UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-06-01 to 2018-06-04

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0941 China Mobile Limited (HK):O 52,989,721 4,079,182 0.26 0.02 293,293,186 2018-06-04
2 1031 Kingston Financial Group Limited:O 71,919,915 57,468,203 0.53 0.42 144,245,190 2018-06-04
3 0371 Beijing Enterprises Water Group Limited:O 87,588,458 24,969,398 0.93 0.27 120,602,192 2018-06-04
4 0142 FIRST PACIFIC COMPANY LIMITED:O 183,060,030 24,367,750 4.22 0.56 100,638,808 2018-06-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,043,749,213 10,942,094 0.43 0.00 89,178,066 2018-06-04
6 0066 MTR CORPORATION LIMITED:O 10,232,191 1,933,474 0.17 0.03 85,266,203 2018-06-04
7 1171 Yankuang Energy Group Company Limited:H 49,050,031 7,192,988 2.51 0.37 84,301,819 2018-06-04
8 2269 WuXi Biologics (Cayman) Inc.:O 3,968,950 840,500 0.32 0.07 80,309,775 2018-06-04
9 1918 Sunac China Holdings Limited:O 33,504,280 2,180,819 0.76 0.05 70,658,536 2018-06-04
10 0998 China CITIC Bank Corporation Limited:H 2,652,209,209 10,795,567 17.82 0.07 58,619,929 2018-06-04
11 0011 HANG SENG BANK, LIMITED:O 14,141,168 286,937 0.74 0.02 56,153,571 2018-06-04
12 3333 China Evergrande Group:O 115,830,524 2,216,728 0.88 0.02 52,868,963 2018-06-04
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 91,926,244 2,020,941 1.02 0.02 46,885,831 2018-06-04
14 6030 CITIC Securities Company Limited:H 33,148,889 2,222,654 1.45 0.10 44,275,268 2018-06-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,320,526 660,683 1.03 0.02 44,133,624 2018-06-04
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 553,809,018 1,597,293 8.87 0.03 40,810,836 2018-06-04
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,124,083 17,555,000 1.35 0.18 40,376,500 2018-06-04
18 1234 China Lilang Limited:O 8,084,675 3,010,000 0.68 0.25 35,999,600 2018-06-04
19 3900 Greentown China Holdings Limited:O 190,049,380 2,765,410 8.77 0.13 34,733,550 2018-06-04
20 1681 Consun Pharmaceutical Group Limited:O 87,629,060 3,950,000 10.02 0.45 34,167,500 2018-06-04
21 0883 CNOOC LIMITED:O 170,747,416 2,440,679 0.38 0.01 33,193,234 2018-06-04
22 3380 Logan Group Company Limited:O 137,201,507 2,562,000 2.50 0.05 31,973,760 2018-06-04
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 157,252,498 266,644 12.87 0.02 31,810,629 2018-06-04
24 0700 TENCENT HOLDINGS LIMITED:O 304,727,317 64,061 3.21 0.00 26,585,315 2018-06-04
25 2001 China New Higher Education Group Limited:O 70,064,511 3,279,000 4.90 0.23 25,149,930 2018-06-04
26 1083 Towngas Smart Energy Company Limited:O 15,036,861 3,181,923 0.54 0.11 23,959,880 2018-06-04
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,837,806 1,779,034 5.38 0.28 23,945,798 2018-06-04
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 171,685,348 998,431 2.31 0.01 22,564,541 2018-06-04
29 6837 Haitong Securities Co., Ltd.:H 327,697,755 2,239,299 9.61 0.07 22,370,597 2018-06-04
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,735,181 384,431 0.29 0.01 20,221,071 2018-06-04
31 0659 CTF Services Limited (BM):O 16,801,169 1,250,297 0.43 0.03 18,279,342 2018-06-04
32 3988 BANK OF CHINA LIMITED:H 1,744,168,054 4,333,432 2.09 0.01 18,157,080 2018-06-04
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 77,638,828 4,201,138 1.97 0.11 17,644,780 2018-06-04
34 0288 WH Group Limited (KY):O 211,047,254 2,094,809 1.44 0.01 17,240,278 2018-06-04
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,735,589 3,851,459 6.23 0.15 16,830,876 2018-06-04
36 2799 China CITIC Financial Asset Management Co., Ltd.:H 107,696,924 6,258,503 0.43 0.02 16,585,033 2018-06-04
37 3818 China Dongxiang (Group) Co., Ltd.:O 334,227,834 10,783,000 5.68 0.18 16,174,500 2018-06-04
38 2800 Tracker Fund of Hong Kong:Unit 38,934,674 497,000 1.21 0.02 15,605,800 2018-06-04
39 1109 CHINA RESOURCES LAND LIMITED:O 30,406,670 485,862 0.44 0.01 14,843,084 2018-06-04
40 0267 CITIC Limited (HK):O 127,828,356 1,242,677 0.44 0.00 14,837,563 2018-06-04
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,588,255 1,003,711 0.80 0.02 14,373,142 2018-06-04
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 91,976,080 420,622 2.00 0.01 13,880,526 2018-06-04
43 3808 SINOTRUK (HONG KONG) LIMITED:O 6,960,128 1,146,359 0.25 0.04 13,549,963 2018-06-04
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 162,900,651 2,502,089 6.48 0.10 13,511,281 2018-06-04
45 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,476,420 542,744 0.49 0.06 12,944,444 2018-06-04
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,590,558 732,000 0.68 0.09 12,722,160 2018-06-04
47 0270 GUANGDONG INVESTMENT LIMITED:O 44,570,662 904,336 0.68 0.01 12,389,403 2018-06-04
48 0241 Alibaba Health Information Technology Limited:O 44,271,728 1,765,462 0.45 0.02 12,305,270 2018-06-04
49 0992 LENOVO GROUP LIMITED:O 148,209,945 2,836,244 1.23 0.02 11,883,862 2018-06-04
50 1898 China Coal Energy Company Limited:H 56,801,165 3,332,000 1.38 0.08 11,728,640 2018-06-04
51 1233 Times China Holdings Limited:O 822,437,393 872,000 44.85 0.05 11,510,400 2018-06-04
52 1269 China First Capital Group Limited:O 3,530,000 2,454,000 0.07 0.05 11,288,400 2018-06-04
53 0001 CK Hutchison Holdings Limited:O 46,096,459 114,550 1.19 0.00 10,280,863 2018-06-04
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,238,142 547,220 0.46 0.01 8,547,576 2018-06-04
55 0884 CIFI Holdings (Group) Co. Ltd.:O 81,330,375 1,332,809 1.05 0.02 8,303,400 2018-06-04
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,328,595 728,582 1.13 0.11 7,737,541 2018-06-04
57 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,251,550 6,540,000 0.23 0.15 7,521,000 2018-06-04
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 62,607,732 3,583,000 1.40 0.08 7,452,640 2018-06-04
59 0916 China Longyuan Power Group Corporation Limited:H 28,534,009 1,070,962 0.85 0.03 7,282,542 2018-06-04
60 6808 SUN ART RETAIL GROUP LIMITED:O 88,428,673 714,849 0.93 0.01 7,005,520 2018-06-04
61 1812 Shandong Chenming Paper Holdings Limited:H 3,247,949 572,500 0.92 0.16 6,858,550 2018-06-04
62 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,252,095 267,441 0.38 0.02 6,552,305 2018-06-04
63 2888 STANDARD CHARTERED PLC:O 6,872,163 74,800 0.21 0.00 5,942,860 2018-06-04
64 1111 Chong Hing Bank Limited:O 581,131 379,300 0.09 0.06 5,818,462 2018-06-04
65 2777 Guangzhou R&F Properties Co., Ltd.:H 46,850,983 304,201 4.61 0.03 5,737,231 2018-06-04
66 0136 China Ruyi Holdings Limited:O 114,551,167 16,817,559 0.15 0.02 5,549,794 2018-06-04
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,451,347 567,747 0.23 0.01 5,546,888 2018-06-04
68 0968 XINYI SOLAR HOLDINGS LIMITED:O 61,493,089 2,038,085 0.83 0.03 5,543,591 2018-06-04
69 2039 China International Marine Containers (Group) Co., Ltd.:H 2,634,802 448,645 0.15 0.03 5,446,550 2018-06-04
70 0272 SHUI ON LAND LIMITED:O 409,301,404 2,391,500 5.08 0.03 5,285,215 2018-06-04
71 0856 VSTECS Holdings Limited:O 400,394,376 1,253,513 27.35 0.09 5,277,290 2018-06-04
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,574,072 496,365 1.39 0.01 5,231,687 2018-06-04
73 0242 SHUN TAK HOLDINGS LIMITED:O 54,062,172 1,358,000 1.78 0.04 4,956,700 2018-06-04
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,917,867 278,003 0.89 0.02 4,887,293 2018-06-04
75 1357 Meitu, Inc.:O 174,971,399 565,000 4.09 0.01 4,717,750 2018-06-04
76 0358 Jiangxi Copper Company Limited:H 31,710,207 410,470 2.29 0.03 4,703,986 2018-06-04
77 0004 Wharf (Holdings) Limited (The):O 21,856,045 179,091 0.72 0.01 4,566,821 2018-06-04
78 1458 Zhou Hei Ya International Holdings Company Limited:O 180,679,450 618,000 7.58 0.03 4,431,060 2018-06-04
79 87001 Hui Xian Real Estate Investment Trust:Unit 107,360,721 1,290,000 1.89 0.02 4,115,100 2018-06-04
80 2689 Nine Dragons Paper (Holdings) Limited:O 22,503,436 317,598 0.48 0.01 3,925,511 2018-06-04
81 3360 Far East Horizon Limited:O 167,516,445 443,000 4.24 0.01 3,809,800 2018-06-04
82 1337 Razer Inc.:O 692,158,329 1,671,000 7.67 0.02 3,743,040 2018-06-04
83 0772 China Literature Limited:O 1,793,297 49,800 0.20 0.01 3,655,320 2018-06-04
84 1766 CRRC Corporation Limited:H 43,364,648 488,638 0.99 0.01 3,488,875 2018-06-04
85 1339 People's Insurance Company (Group) of China Limited (The):H 99,746,862 857,000 1.14 0.01 3,462,280 2018-06-04
86 1333 China Zhongwang Holdings Limited:O 38,510,362 792,000 0.71 0.01 3,453,120 2018-06-04
87 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,194,309 194,000 2.77 0.02 3,193,240 2018-06-04
88 3800 GCL Technology Holdings Limited (KY):O 148,387,154 3,736,006 0.80 0.02 2,951,445 2018-06-04
89 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 2,900,000 570,000 0.83 0.16 2,935,500 2018-06-04
90 0825 New World Department Store China Limited:O 7,887,769 1,585,000 0.47 0.09 2,884,700 2018-06-04
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,768,815 530,000 1.17 0.02 2,830,200 2018-06-04
92 3188 ChinaAMC CSI 300 Index ETF:Unit 15,725,428 58,500 5.55 0.02 2,781,675 2018-06-04
93 1052 Yuexiu Transport Infrastructure Limited:O 8,847,095 422,000 0.53 0.03 2,515,120 2018-06-04
94 0489 DongFeng Motor Group Company Limited (CN):H 26,695,253 265,239 0.93 0.01 2,466,723 2018-06-04
95 2357 AviChina Industry & Technology Company Limited:H 28,978,588 471,724 1.23 0.02 2,424,661 2018-06-04
96 1528 Red Star Macalline Group Corporation Ltd.:H 112,940,976 225,800 10.63 0.02 2,407,028 2018-06-04
97 1140 Wealthink AI-Innovation Capital Limited (KY):O 2,148,622 732,000 0.07 0.02 2,393,640 2018-06-04
98 0177 Jiangsu Expressway Company Limited:H 8,408,753 206,659 0.69 0.02 2,380,712 2018-06-04
99 3888 Kingsoft Corporation Limited:O 36,106,591 95,538 2.63 0.01 2,359,789 2018-06-04
100 0868 XINYI GLASS HOLDINGS LIMITED:O 45,911,719 204,105 1.14 0.01 2,208,416 2018-06-04
101 2313 Shenzhou International Group Holdings Limited:O 6,392,012 23,044 0.43 0.00 2,166,136 2018-06-04
102 0493 GOME Retail Holdings Limited:O 211,550,520 2,284,321 0.98 0.01 1,987,359 2018-06-04
103 0813 Shimao Group Holdings Limited:O 388,669,282 77,267 11.48 0.00 1,838,955 2018-06-04
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,739,978 36,612 0.98 0.01 1,795,819 2018-06-04
105 0867 China Medical System Holdings Limited:O 494,489,228 93,820 19.88 0.00 1,780,704 2018-06-04
106 1055 China Southern Airlines Company Limited:H 5,729,104 214,830 0.19 0.01 1,735,826 2018-06-04
107 0198 SMI Holdings Group Limited:O 75,023,728 496,000 2.76 0.02 1,661,600 2018-06-04
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,703,838,630 780,640 60.22 0.01 1,647,150 2018-06-04
109 2822 CSOP FTSE China A50 ETF:Unit 55,416,931 107,600 4.60 0.01 1,616,152 2018-06-04
110 0895 Dongjiang Environmental Company Limited:H 5,765,338 130,232 2.88 0.07 1,560,179 2018-06-04
111 1530 3SBio Inc.:O 20,767,588 65,368 0.82 0.00 1,470,780 2018-06-04
112 0799 IGG Inc:O 17,712,112 109,000 1.34 0.01 1,338,520 2018-06-04
113 1131 Agritrade Resources Limited:O 3,020,000 1,020,000 0.05 0.02 1,326,000 2018-06-04
114 1598 China 21st Century Education Group Limited:O 798,000 798,000 0.07 0.07 1,324,680 2018-06-04
115 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,352,349 155,999 0.20 0.02 1,307,272 2018-06-04
116 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 401,515,343 87,000 38.35 0.01 1,242,360 2018-06-04
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 31,572,985 43,646 6.24 0.01 1,235,182 2018-06-04
118 2638 HK Electric Investments Limited:O 72,637,294 160,280 0.82 0.00 1,206,908 2018-06-04
119 1378 China Hongqiao Group Limited:O 33,187,924 143,624 0.38 0.00 1,196,388 2018-06-04
120 2666 Genertec Universal Medical Group Company Limited:O 11,269,113 166,500 0.66 0.01 1,192,140 2018-06-04
121 0753 Air China Limited:H 11,702,121 125,687 0.26 0.00 1,185,228 2018-06-04
122 6068 Wisdom Education International Holdings Company Limited:O 4,722,000 168,000 0.23 0.01 1,150,800 2018-06-04
123 1888 Kingboard Laminates Holdings Limited:O 11,154,581 113,664 0.36 0.00 1,128,684 2018-06-04
124 0563 Shanghai Industrial Urban Development Group Limited:O 22,839,686 652,000 0.47 0.01 1,127,960 2018-06-04
125 3983 China BlueChemical Ltd.:H 11,962,587 438,000 0.68 0.02 1,112,520 2018-06-04
126 0245 China Vered Financial Holding Corporation Limited:O 109,612,395 4,472,870 0.38 0.02 1,073,489 2018-06-04
127 2869 Greentown Service Group Co. Ltd.:O 1,101,015,404 130,000 39.64 0.00 1,032,200 2018-06-04
128 1866 CHINA XLX FERTILISER LTD.:O 2,429,300 303,000 0.24 0.03 999,900 2018-06-04
129 3306 JNBY Design Limited:O 6,303,283 49,598 1.22 0.01 994,440 2018-06-04
130 1816 CGN Power Co., Ltd.:H 86,550,504 430,007 0.78 0.00 967,516 2018-06-04
131 2002 China Sunshine Paper Holdings Company Limited:O 4,024,000 410,000 0.49 0.05 943,000 2018-06-04
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,554,313 61,000 0.34 0.01 939,400 2018-06-04
133 3309 C-MER Medical Holdings Limited:O 1,370,000 100,000 0.13 0.01 918,000 2018-06-04
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,367,269 113,362 1.53 0.00 886,491 2018-06-04
135 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,956,860 867,380 0.51 0.02 884,728 2018-06-04
136 1299 AIA Group Limited:O 77,394,004 12,097 0.64 0.00 870,379 2018-06-04
137 0059 Skyfame Realty (Holdings) Limited:O 174,000 164,000 0.01 0.01 864,280 2018-06-04
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,989,328 366,500 0.50 0.01 787,975 2018-06-04
139 1899 Xingda International Holdings Limited:O 13,331,277 297,000 0.90 0.02 787,050 2018-06-04
140 0378 FDG Kinetic Limited:O 4,742,550 4,606,000 0.07 0.07 778,414 2018-06-04
141 0743 Asia Cement (China) Holdings Corporation:O 7,421,038 161,500 0.47 0.01 773,585 2018-06-04
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 644,009,362 40,939 11.47 0.00 729,533 2018-06-04
143 1263 PC Partner Group Limited:O 3,100,000 104,000 0.69 0.02 708,240 2018-06-04
144 0729 FDG Electric Vehicles Limited:O 348,783,420 4,665,000 1.56 0.02 699,750 2018-06-04
145 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,864,903 382,643 1.05 0.01 646,667 2018-06-04
146 1478 Q Technology (Group) Company Limited:O 1,227,709 95,000 0.11 0.01 635,550 2018-06-04
147 1004 China Smarter Energy Group Holdings Limited:O 2,772,549 596,000 0.03 0.01 631,760 2018-06-04
148 3600 MODERN DENTAL GROUP LIMITED:O 63,430,304 277,935 6.34 0.03 628,133 2018-06-04
149 0285 BYD Electronic (International) Company Limited:O 21,092,476 50,705 0.94 0.00 625,700 2018-06-04
150 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,575,338 95,904 1.71 0.02 551,448 2018-06-04
151 6099 China Merchants Securities Co., Ltd.:H 3,251,672 46,800 0.33 0.00 541,008 2018-06-04
152 1432 China Shengmu Organic Milk Limited:O 1,052,261 675,000 0.02 0.01 540,000 2018-06-04
153 6823 HKT Limited (KY):O 52,700,142 52,777 0.70 0.00 523,020 2018-06-04
154 0384 CHINA GAS HOLDINGS LIMITED:O 321,722,497 14,698 6.48 0.00 519,574 2018-06-04
155 0925 Beijing Properties (Holdings) Limited:O 101,430,553 1,500,553 1.48 0.02 517,691 2018-06-04
156 0750 China Shuifa Singyes Energy Holdings Limited:O 13,565,682 184,000 1.63 0.02 515,200 2018-06-04
157 1700 Springland International Holdings Limited:O 1,204,047 251,000 0.06 0.01 514,550 2018-06-04
158 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 9,533,259 127,000 2.46 0.03 490,220 2018-06-04
159 1630 Kin Shing Holdings Limited:O 900,000 84,000 0.06 0.01 484,680 2018-06-04
160 8279 AGTech Holdings Limited:O 142,278,638 500,000 1.26 0.00 475,000 2018-06-04
161 0054 HOPEWELL HOLDINGS LIMITED:O 3,022,801 17,149 0.35 0.00 466,453 2018-06-04
162 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,459,045 42,406 0.15 0.00 459,681 2018-06-04
163 0860 Apollo Future Mobility Group Limited:O 419,036,205 304,000 7.09 0.01 459,040 2018-06-04
164 0123 Yuexiu Property Company Limited:O 76,815,923 255,244 0.62 0.00 446,677 2018-06-04
165 0506 China Foods Limited:O 11,558,866 105,001 0.41 0.00 441,004 2018-06-04
166 1243 WANG ON PROPERTIES LIMITED:O 602,000 340,000 0.00 0.00 438,600 2018-06-04
167 1070 TCL Electronics Holdings Limited:O 199,995,407 108,000 8.57 0.00 427,680 2018-06-04
168 1363 CT Environmental Group Limited:O 23,240,135 366,000 0.37 0.01 420,900 2018-06-04
169 1565 Virscend Education Company Limited:O 100,000 74,000 0.00 0.00 410,700 2018-06-04
170 0451 GCL New Energy Holdings Limited:O 25,520,020 1,038,000 0.13 0.01 378,870 2018-06-04
171 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,282,593 209,000 0.19 0.01 374,110 2018-06-04
172 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,625,792,914 9,101,593 18.20 0.05 364,064 2018-06-04
173 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 20,882,949 3,935,068 0.34 0.06 350,221 2018-06-04
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,304,884 44,000 0.83 0.00 343,200 2018-06-04
175 0604 SHENZHEN INVESTMENT LIMITED:O 467,677,953 102,054 5.80 0.00 340,860 2018-06-04
176 1475 NISSIN FOODS COMPANY LIMITED:O 6,494,000 68,000 0.60 0.01 338,640 2018-06-04
177 0321 TEXWINCA HOLDINGS LIMITED:O 668,068,421 82,000 48.35 0.01 322,260 2018-06-04
178 6066 CSC Financial Co., Ltd.:H 12,673,925 49,500 1.01 0.00 316,800 2018-06-04
179 0020 WHEELOCK AND COMPANY LIMITED:O 3,665,123 5,206 0.18 0.00 309,497 2018-06-04
180 1733 E-Commodities Holdings Limited:O 76,506,489 468,000 2.45 0.01 299,520 2018-06-04
181 2827 W.I.S.E.-CSI 300 China Tracker:Unit 563,200 7,800 0.94 0.01 298,350 2018-06-04
182 0535 Gemdale Properties and Investment Corporation Limited:O 33,994,000 322,481 0.21 0.00 296,683 2018-06-04
183 1798 China Datang Corporation Renewable Power Co., Limited:H 24,379,000 185,000 0.97 0.01 296,000 2018-06-04
184 2038 FIH Mobile Limited:O 60,408,575 200,000 0.75 0.00 296,000 2018-06-04
185 2356 DAH SING BANKING GROUP LIMITED:O 5,910,546 16,800 0.42 0.00 295,344 2018-06-04
186 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,044,856 12,675 2.36 0.00 291,525 2018-06-04
187 0806 Value Partners Group Limited:O 10,314,321 40,749 0.56 0.00 282,798 2018-06-04
188 1513 Livzon Pharmaceutical Group Inc.:H 10,122,726 4,611 5.35 0.00 263,058 2018-06-04
189 0327 PAX Global Technology Limited:O 6,365,395 65,000 0.58 0.01 258,700 2018-06-04
190 1368 Xtep International Holdings Limited:O 1,408,034,648 49,380 62.87 0.00 251,838 2018-06-04
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,340,218 778,000 0.19 0.01 248,960 2018-06-04
192 3933 United Laboratories International Holdings Limited (The):O 28,324,248 26,000 1.74 0.00 239,980 2018-06-04
193 0819 Tianneng Power International Limited:O 6,120,633 19,100 0.54 0.00 237,222 2018-06-04
194 1033 Sinopec Oilfield Service Corporation:H 53,936,619 181,941 1.00 0.00 225,607 2018-06-04
195 8158 China Regenerative Medicine International Limited:O 37,339,047 1,500,000 0.21 0.01 219,000 2018-06-04
196 0596 Inspur Digital Enterprise Technology Limited:O 172,000 70,000 0.02 0.01 217,700 2018-06-04
197 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,501,636 76,000 1.49 0.01 211,280 2018-06-04
198 1270 Langham Hospitality Investments Limited:O 15,519,521 64,500 0.74 0.00 210,915 2018-06-04
199 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,049,110 469,000 0.96 0.04 208,705 2018-06-04
200 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,111,400 140,000 0.04 0.01 208,600 2018-06-04
201 2098 Zall Smart Commerce Group Ltd.:O 3,717,511,640 21,000 31.82 0.00 204,540 2018-06-04
202 8022 Evershine Group Holdings Limited:O 46,305,000 159,000 2.57 0.01 201,930 2018-06-04
203 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,053,258 47,030 1.49 0.01 200,818 2018-06-04
204 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,983,492 24,296 1.30 0.00 195,097 2018-06-04
205 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 55,773,502 320,000 1.39 0.01 192,000 2018-06-04
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,133,853 20,000 0.51 0.00 189,200 2018-06-04
207 0538 Ajisen (China) Holdings Limited:O 10,089,571 60,000 0.92 0.01 188,400 2018-06-04
208 1358 PW Medtech Group Limited:O 56,577,548 120,000 3.61 0.01 188,400 2018-06-04
209 3836 China Harmony Auto Holding Limited:O 402,790,927 46,500 26.17 0.00 187,860 2018-06-04
210 0295 KONG SUN HOLDINGS LIMITED:O 5,049,340 825,000 0.03 0.01 179,850 2018-06-04
211 0672 Zhong An Group Limited:O 1,841,304 346,000 0.03 0.01 176,460 2018-06-04
212 0296 Emperor Entertainment Hotel Limited:O 2,838,499 103,008 0.22 0.01 176,144 2018-06-04
213 1811 CGN New Energy Holdings Co., Ltd.:O 18,826,900 130,000 0.44 0.00 175,500 2018-06-04
214 2345 Shanghai Prime Machinery Company Limited:H 11,246,627 129,196 1.48 0.02 169,247 2018-06-04
215 3813 Pou Sheng International (Holdings) Limited:O 26,498,909 116,000 0.50 0.00 168,200 2018-06-04
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,683,128 5,205 1.56 0.00 168,122 2018-06-04
217 2268 Youyuan International Holdings Limited:O 3,396,000 38,000 0.27 0.00 167,200 2018-06-04
218 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,189,480 18,492 0.97 0.00 166,058 2018-06-04
219 0144 China Merchants Port Holdings Company Limited:O 23,567,646 8,975 0.72 0.00 162,089 2018-06-04
220 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,228,561 42,561 0.51 0.02 160,455 2018-06-04
221 1636 China Metal Resources Utilization Limited:O 76,300 32,000 0.00 0.00 157,760 2018-06-04
222 8370 Zhi Sheng Group Holdings Limited:O 312,000 312,000 0.05 0.05 156,000 2018-06-04
223 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,769,884 14,000 0.23 0.00 146,720 2018-06-04
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,654,381 57,961 12.65 0.00 146,641 2018-06-04
225 0983 SOCAM Development Limited:O 111,625,575 60,000 23.04 0.01 141,600 2018-06-04
226 1813 KWG Group Holdings Limited:O 25,581,160 11,693 0.81 0.00 141,018 2018-06-04
227 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,314,182 70,000 0.21 0.01 140,700 2018-06-04
228 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,263,431 4,000 1.50 0.00 136,000 2018-06-04
229 6818 China Everbright Bank Company Limited:H 17,245,235 33,862 0.14 0.00 134,094 2018-06-04
230 1045 APT SATELLITE HOLDINGS LIMITED:O 888,636 36,000 0.10 0.00 128,880 2018-06-04
231 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 572,000 80,000 0.04 0.01 124,800 2018-06-04
232 3669 China Yongda Automobiles Services Holdings Limited:O 257,926,910 13,000 14.04 0.00 123,760 2018-06-04
233 2362 Jinchuan Group International Resources Co. Ltd:O 18,732,371 87,000 0.39 0.00 123,540 2018-06-04
234 0808 Prosperity Real Estate Investment Trust:Unit 26,287,095 38,000 1.78 0.00 123,500 2018-06-04
235 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,780,383 8,000 0.32 0.00 117,280 2018-06-04
236 1117 China Modern Dairy Holdings Ltd.:O 43,114,773 72,000 0.70 0.00 107,280 2018-06-04
237 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 19,235,118 17,000 0.52 0.00 104,890 2018-06-04
238 0341 CAFE DE CORAL HOLDINGS LIMITED:O 972,850 5,036 0.17 0.00 103,742 2018-06-04
239 2226 HONWORLD GROUP LIMITED:O 2,452,500 29,000 0.42 0.01 102,950 2018-06-04
240 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 457,798 1,959 0.14 0.00 99,713 2018-06-04
241 0512 Grand Pharmaceutical Group Limited:O 9,153,788 16,000 0.40 0.00 98,400 2018-06-04
242 1869 Kafelaku Coffee Holding Limited:O 2,490,000 240,000 0.31 0.03 96,000 2018-06-04
243 0722 UMP Healthcare Holdings Limited:O 31,264,657 50,000 4.15 0.01 94,500 2018-06-04
244 3318 China Boton Group Company Limited:O 946,000 36,000 0.12 0.00 93,240 2018-06-04
245 1456 Guolian Minsheng Securities Company Limited:H 5,284,703 34,000 1.19 0.01 93,160 2018-06-04
246 0633 China All Access (Holdings) Limited:O 57,434,066 118,132 2.87 0.01 92,143 * 2018-06-04
247 1428 Bright Smart Securities & Commodities Group Limited:O 7,519,719 36,333 0.44 0.00 91,559 2018-06-04
248 0815 China Silver Group Limited:O 23,597,044 60,000 1.45 0.00 91,200 2018-06-04
249 1717 Ausnutria Dairy Corporation Ltd:O 20,226,638 9,000 1.55 0.00 90,720 2018-06-04
250 0039 China Beidahuang Industry Group Holdings Limited:O 1,351,269 296,000 0.02 0.01 90,280 2018-06-04
251 8167 Neo Telemedia Limited:O 54,888,645 508,645 0.58 0.01 86,978 2018-06-04
252 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,585,001 23,000 0.28 0.00 83,950 2018-06-04
253 0303 VTECH HOLDINGS LIMITED:O 476,951 804 0.19 0.00 78,792 2018-06-04
254 3883 China Aoyuan Group Limited:O 102,701,431 11,000 3.83 0.00 72,600 2018-06-04
255 1141 CMBC Capital Holdings Limited:O 14,970,500 130,000 0.03 0.00 70,200 2018-06-04
256 1660 Zhaobangji Lifestyle Holdings Limited:O 912,000 8,000 0.07 0.00 67,200 2018-06-04
257 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 2,382,000 80,000 0.87 0.03 66,400 2018-06-04
258 1509 Harmonicare Medical Holdings Limited:O 365,370 29,000 0.05 0.00 64,960 2018-06-04
259 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,470,472 44,700 90.61 0.18 64,815 2018-06-04
260 6878 Differ Group Auto Limited:O 112,721,500 104,000 2.61 0.00 61,360 2018-06-04
261 0435 Sunlight Real Estate Investment Trust:Unit 380,935,182 11,000 23.16 0.00 60,610 2018-06-04
262 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 140,600 41,000 0.02 0.01 52,890 2018-06-04
263 2138 EC Healthcare:O 8,789,322 9,000 0.89 0.00 51,480 2018-06-04
264 1089 Leyou Technologies Holdings Limited:O 2,050,807 20,000 0.07 0.00 50,800 2018-06-04
265 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,120,291 2,000 2.56 0.00 48,800 2018-06-04
266 0717 Emperor Capital Group Limited:O 2,898,705 78,000 0.04 0.00 48,360 2018-06-04
267 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,829,513 20,000 1.11 0.00 47,200 2018-06-04
268 1268 China MeiDong Auto Holdings Limited:O 5,730,500 12,000 0.50 0.00 45,120 2018-06-04
269 1883 CITIC Telecom International Holdings Limited:O 60,386,394 18,000 1.69 0.00 40,320 2018-06-04
270 2303 Hengxing Gold Holding Company Limited:O 52,000 4,000 0.01 0.00 38,960 2018-06-04
271 1165 Shunfeng International Clean Energy Limited:O 58,078,521 138,000 1.35 0.00 35,880 2018-06-04
272 1051 G-Resources Group Limited:O 31,570,829 434,400 0.12 0.00 35,621 2018-06-04
273 1293 Grand Baoxin Auto Group Limited:O 134,500 10,000 0.00 0.00 35,600 2018-06-04
274 1555 MIE Holdings Corporation:O 13,098,782 91,148 0.45 0.00 31,902 2018-06-04
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,105,013 7,000 1.85 0.00 29,890 2018-06-04
276 1622 Redco Properties Group Limited:O 17,302 6,000 0.00 0.00 26,160 2018-06-04
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,946,432 5,000 0.25 0.00 25,400 2018-06-04
278 0109 Good Resources Holdings Limited:O 2,217,560 124,198 0.03 0.00 24,840 2018-06-04
279 0623 SinoMedia Holding Limited:O 263,737,184 11,000 51.77 0.00 24,310 2018-06-04
280 2880 Liaoning Port Co., Ltd.:H 11,330,002 18,000 0.22 0.00 23,580 2018-06-04
281 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,992,004 297 1.44 0.00 22,067 2018-06-04
282 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,017,676 2,437 0.53 0.00 21,080 2018-06-04
283 0230 Minmetals Land Limited:O 35,465,063 14,000 1.06 0.00 21,000 2018-06-04
284 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 214,857,833 48,000 3.70 0.00 16,800 2018-06-04
285 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,086,175 455 0.87 0.00 16,585 2018-06-04
286 0735 China Power Clean Energy Development Company Limited:O 4,647,507 3,500 0.39 0.00 15,225 2018-06-04
287 1803 Beijing Sports and Entertainment Industry Group Limited:O 108,657,000 5,000 8.32 0.00 14,850 2018-06-04
288 0030 YNBY International Limited:O 4,364,000 72,000 0.08 0.00 14,616 2018-06-04
289 3633 Zhongyu Energy Holdings Limited:O 17,906,000 2,000 0.71 0.00 13,700 2018-06-04
290 0996 Carnival Group International Holdings Limited:O 75,789,940 40,000 0.32 0.00 13,600 2018-06-04
291 1366 Jiangnan Group Limited:O 4,094,996 22,000 0.10 0.00 11,220 2018-06-04
292 0419 Hony Media Group:O 94,224,988 24,056 0.70 0.00 11,066 2018-06-04
293 1219 Tenwow International Holdings Limited:O 1,240,318,727 17,000 56.23 0.00 11,050 2018-06-04
294 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,631,133 6,000 0.02 0.00 10,500 2018-06-04
295 0573 Tao Heung Holdings Limited:O 8,749,330 7,000 0.86 0.00 9,660 2018-06-04
296 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,540,108 240 6.01 0.00 9,624 2018-06-04
297 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 170,360 4,000 0.04 0.00 8,040 2018-06-04
298 0010 HANG LUNG GROUP LIMITED:O 9,124,091 309 0.67 0.00 7,524 2018-06-04
299 1999 Man Wah Holdings Limited:O 149,164,362 954 3.89 0.00 6,888 2018-06-04
300 0704 Huscoke Holdings Limited:O 11,796,800 20,000 0.45 0.00 5,600 2018-06-04
301 1588 Chanjet Information Technology Company Limited:H 7,697,500 400 14.00 0.00 5,224 2018-06-04
302 2199 Regina Miracle International (Holdings) Limited:O 12,191,689 687 1.00 0.00 4,617 2018-06-04
303 3838 China Starch Holdings Limited:O 11,832,445 15,000 0.20 0.00 4,500 2018-06-04
304 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,689,991 2,000 0.34 0.00 4,120 2018-06-04
305 0250 SINO-I TECHNOLOGY LIMITED:O 2,289,249 60,000 0.01 0.00 4,080 2018-06-04
306 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,517,009 2,000 4.55 0.00 4,060 2018-06-04
307 1297 Sinosoft Technology Group Limited:O 241,503,978 1,000 19.71 0.00 3,660 2018-06-04
308 0543 Pacific Online Limited:O 2,074,025 2,000 0.18 0.00 2,460 2018-06-04
309 0727 Crown International Corporation Limited:O 3,041,000 2,000 0.09 0.00 2,180 2018-06-04
310 0085 China Electronics Huada Technology Company Limited:O 15,439,987 1,579 0.76 0.00 1,911 2018-06-04
311 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 229,401 365 0.03 0.00 1,909 2018-06-04
312 1815 Mount Everest Gold Group Company Limited (KY):O 404,554 965 0.04 0.00 1,766 2018-06-04
313 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,989,489 7,618 0.14 0.00 1,676 2018-06-04
314 0279 Arta TechFin Corporation Limited:O 15,624,284 13,520 0.10 0.00 1,609 2018-06-04
315 0547 Digital Domain Holdings Limited:O 211,099,246 5,202 0.79 0.00 838 2018-06-04
316 2363 Tongda Hong Tai Holdings Limited:O 11,119,157 500 5.88 0.00 785 2018-06-04
317 0342 NewOcean Energy Holdings Limited:O 4,365,304 401 0.30 0.00 650 2018-06-04
318 1188 Hybrid Kinetic Group Limited:O 180,742,488 3,330 0.89 0.00 340 2018-06-04
319 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,630,510 19 0.32 0.00 244 2018-06-04
320 0787 Global Brands Group Holding Limited:O 29,355,369 64 0.34 0.00 21 2018-06-04
321 3369 QINHUANGDAO PORT CO., LTD.:H 2,676,745 -292 0.32 -0.00 -625 2018-06-04
322 1068 China Yurun Food Group Limited:O 464,600,620 -1,000 25.49 -0.00 -1,180 2018-06-04
323 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 122,373,813 -568 0.90 -0.00 -1,624 2018-06-04
324 1097 i-CABLE Communications Limited:O 20,039,718 -10,000 0.32 -0.00 -1,660 2018-06-04
325 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,600,467 -451 1.39 -0.00 -1,903 2018-06-04
326 1302 LifeTech Scientific Corporation:O 12,296,169 -1,000 0.28 -0.00 -2,840 2018-06-04
327 3918 NagaCorp Ltd.:O 236,841,390 -437 5.46 -0.00 -3,247 2018-06-04
328 0687 Tysan Holdings Limited:O 6,412,000 -2,000 0.19 -0.00 -4,440 2018-06-04
329 2066 Shengjing Bank Co., Ltd.:H 137,279,234 -1,000 8.91 -0.00 -5,010 2018-06-04
330 1224 C C Land Holdings Limited:O 154,622,360 -3,000 3.98 -0.00 -5,400 2018-06-04
331 1689 Huaxi Holdings Company Limited:O 38,283 -2,469 0.01 -0.00 -5,703 2018-06-04
332 2111 Best Pacific International Holdings Limited:O 292,643,133 -2,000 28.23 -0.00 -5,800 2018-06-04
333 0715 China Oceanwide Holdings Limited:O 567,151,377 -16,000 3.51 -0.00 -6,160 2018-06-04
334 0329 OCI International Holdings Limited:O 669,175 -5,000 0.06 -0.00 -6,750 2018-06-04
335 1115 Tibet Water Resources Ltd.:O 7,802,580 -2,000 0.30 -0.00 -6,840 2018-06-04
336 2832 Bosera STAR 50 Index ETF:Unit 0 -1,000 0.00 -0.07 -7,790 2018-06-04
337 0932 Shunten International (Holdings) Limited:O 1,900 -8,000 0.00 -0.00 -8,160 2018-06-04
338 1448 Fu Shou Yuan International Group Limited:O 253,712,545 -1,000 11.55 -0.00 -8,590 2018-06-04
339 8079 Wisdomcome Group Holdings Limited:O 3,350,000 -20,000 1.53 -0.01 -8,800 2018-06-04
340 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,179,990 -577 13.02 -0.00 -9,474 2018-06-04
341 0433 North Mining Shares Company Limited:O 229,265,486 -80,000 1.07 -0.00 -10,080 2018-06-04
342 1185 China Energine International (Holdings) Limited:O 3,253,762 -38,830 0.07 -0.00 -11,067 2018-06-04
343 0087 SWIRE PACIFIC LIMITED:B 10,048,989 -830 0.34 -0.00 -11,205 2018-06-04
344 0697 Shoucheng Holdings Limited:O 25,165,785 -54,000 0.13 -0.00 -11,718 2018-06-04
345 2308 EVOC Intelligent Technology Company Limited:H 4,524,000 -8,000 1.47 -0.00 -12,240 2018-06-04
346 1547 IBI Group Holdings Limited (KY):O 1,072,000 -16,000 0.13 -0.00 -12,480 2018-06-04
347 8101 EJE (Hong Kong) Holdings Limited:O 4,408,000 -44,000 0.15 -0.00 -13,640 2018-06-04
348 8148 Wuxi Life International Holdings Group Limited:O 5,776,000 -80,000 0.45 -0.01 -14,240 2018-06-04
349 1057 Zhejiang Shibao Company Limited:H 493,000 -9,000 0.23 -0.00 -15,210 2018-06-04
350 0169 Wanda Hotel Development Company Limited:O 12,498,704 -15,000 0.27 -0.00 -15,600 2018-06-04
351 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 20,342 -2,000 0.02 -0.00 -20,520 2018-06-04
352 8137 Honbridge Holdings Limited:O 92,695,108 -14,000 0.94 -0.00 -21,560 2018-06-04
353 0818 Hi Sun Technology (China) Limited:O 72,251,254 -15,000 2.60 -0.00 -21,750 2018-06-04
354 1686 SUNEVISION HOLDINGS LTD.:O 7,861,122 -4,602 0.34 -0.00 -23,010 2018-06-04
355 0194 LIU CHONG HING INVESTMENT LIMITED:O 792,807 -2,000 0.21 -0.00 -25,240 2018-06-04
356 0251 S E A HOLDINGS LIMITED:O 6,178,462 -2,000 0.92 -0.00 -25,600 2018-06-04
357 8283 Zhongshi Minan Holdings Limited:O 165,000 -5,000 0.03 -0.00 -25,650 2018-06-04
358 1836 Stella International Holdings Limited:O 29,529,723 -3,000 3.72 -0.00 -27,990 2018-06-04
359 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,131,721 -2,000 0.35 -0.00 -28,560 2018-06-04
360 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,384,740 -2,500 0.44 -0.00 -29,450 2018-06-04
361 1789 AK Medical Holdings Limited:O 1,122,000 -6,000 0.11 -0.00 -30,600 2018-06-04
362 8265 China Trustful Group Limited:O 602,389 -10,811 0.03 -0.00 -31,784 2018-06-04
363 1182 Success Dragon International Holdings Limited:O 4,228,675 -80,000 0.20 -0.00 -32,000 2018-06-04
364 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 57,809,321 -22,000 2.39 -0.00 -32,340 2018-06-04
365 1282 Renze Harvest International Limited:O 1,208,860,714 -72,000 4.67 -0.00 -35,280 2018-06-04
366 0086 SUN HUNG KAI & CO. LIMITED:O 1,443,618 -8,000 0.07 -0.00 -39,040 2018-06-04
367 6881 China Galaxy Securities Co., Ltd.:H 59,407,332 -8,000 1.61 -0.00 -39,280 2018-06-04
368 0497 CSI Properties Limited (BM):O 39,297,361 -80,000 0.39 -0.00 -42,400 2018-06-04
369 3308 Golden Eagle Retail Group Limited:O 447,287 -5,044 0.03 -0.00 -45,900 2018-06-04
370 0931 China HK Power Smart Energy Group Limited:O 926,340,779 -40,000 16.41 -0.00 -46,000 2018-06-04
371 0332 Yuan Heng Gas Holdings Limited:O 789,799 -60,000 0.01 -0.00 -48,600 2018-06-04
372 1086 Goodbaby International Holdings Limited:O 2,658,623 -9,478 0.16 -0.00 -48,622 2018-06-04
373 1581 Progressive Path Group Holdings Limited:O 1,780,000 -90,000 0.17 -0.01 -49,500 2018-06-04
374 0686 Beijing Energy International Holding Co., Ltd.:O 206,161,609 -70,000 2.16 -0.00 -51,100 2018-06-04
375 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,817,900 -38,000 0.27 -0.01 -51,300 2018-06-04
376 2200 Hosa International Limited:O 70,266,459 -22,000 4.21 -0.00 -56,540 2018-06-04
377 1623 Hilong Holding Limited:O 12,366,203 -45,000 0.73 -0.00 -57,600 2018-06-04
378 1230 Yashili International Holdings Ltd:O 2,733,652,373 -32,000 57.60 -0.00 -59,520 2018-06-04
379 1240 CNQC International Holdings Limited:O 765,000 -25,000 0.05 -0.00 -60,500 2018-06-04
380 0993 XinKong International Capital Holdings Limited:O 2,490,055 -36,865 0.07 -0.00 -61,933 2018-06-04
381 1251 SPT Energy Group Inc.:O 270,531,398 -64,000 14.67 -0.00 -63,360 2018-06-04
382 3958 Orient Securities Company Limited:H 37,829,277 -10,800 3.68 -0.00 -69,984 2018-06-04
383 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,615,320 -1,900 0.48 -0.00 -75,050 2018-06-04
384 1003 Huanxi Media Group Limited:O 8,609,132 -40,000 0.31 -0.00 -79,200 2018-06-04
385 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 789,033,385 -7,000 48.25 -0.00 -79,800 2018-06-04
386 0708 China Evergrande New Energy Vehicle Group Limited:O 306,895,819 -20,000 3.55 -0.00 -87,200 2018-06-04
387 1176 Zhuguang Holdings Group Company Limited:O 504,009 -58,857 0.01 -0.00 -88,286 2018-06-04
388 1028 C.banner International Holdings Limited:O 30,315,000 -38,000 1.46 -0.00 -90,060 2018-06-04
389 2198 China Sanjiang Fine Chemicals Company Limited:O 4,208,011 -31,000 0.35 -0.00 -98,890 2018-06-04
390 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 558,000 -43,000 0.04 -0.00 -100,190 2018-06-04
391 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 283,325,173 -60,000 3.54 -0.00 -100,200 2018-06-04
392 0680 Nan Hai Corporation Limited:O 79,575,478 -550,000 0.12 -0.00 -103,950 2018-06-04
393 0530 Goldin Financial Holdings Limited:O 28,645,676 -30,000 0.41 -0.00 -108,900 2018-06-04
394 1133 Harbin Electric Company Limited:H 16,881,437 -40,000 2.50 -0.01 -109,200 2018-06-04
395 1661 China Frontier Technology Group:O 9,188,971 -134,000 0.58 -0.01 -109,880 2018-06-04
396 0832 Central China Real Estate Limited:O 6,020,629 -26,000 0.25 -0.00 -112,580 2018-06-04
397 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 327,260,204 -33,000 9.56 -0.00 -117,150 2018-06-04
398 2014 Ozner Water International Holding Limited:O 25,600 -61,000 0.00 -0.00 -123,830 2018-06-04
399 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,703,800 -3,573 1.43 -0.00 -123,983 2018-06-04
400 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 51,240 -2,200 0.04 -0.00 -126,060 2018-06-04
401 2727 Shanghai Electric Group Company Limited:H 75,794,909 -43,025 2.55 -0.00 -129,936 2018-06-04
402 2236 WISON ENGINEERING SERVICES CO. LTD.:O 21,915,400 -93,000 0.54 -0.00 -131,130 2018-06-04
403 1315 Green Economy Development Limited:O 4,193,497 -684,087 0.07 -0.01 -133,397 2018-06-04
404 0400 Ingdan, Inc.:O 6,020,160 -33,000 0.41 -0.00 -133,650 2018-06-04
405 1829 China Machinery Engineering Corporation:H 10,388,341 -32,000 1.14 -0.00 -139,200 2018-06-04
406 0425 Minth Group Limited:O 2,179,289 -3,854 0.19 -0.00 -140,286 2018-06-04
407 3998 Bosideng International Holdings Limited:O 15,555,582 -158,000 0.15 -0.00 -145,360 2018-06-04
408 0468 Greatview Aseptic Packaging Company Limited:O 2,969,661 -27,474 0.22 -0.00 -156,602 2018-06-04
409 1290 China Huirong Financial Holdings Limited:O 750,176,200 -144,000 69.03 -0.01 -156,960 2018-06-04
410 0151 Want Want China Holdings Limited:O 1,913,516,791 -21,233 15.37 -0.00 -166,042 2018-06-04
411 1571 Xin Point Holdings Limited:O 656,000 -31,000 0.07 -0.00 -171,120 2018-06-04
412 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,506,867 -9,500 2.28 -0.00 -175,370 2018-06-04
413 1988 China Minsheng Banking Corp., Ltd.:H 676,490,843 -23,893 9.76 -0.00 -180,631 2018-06-04
414 2858 Yixin Group Limited:O 13,237,000 -50,000 0.21 -0.00 -194,500 2018-06-04
415 0999 I.T LIMITED:O 47,598,556 -36,000 3.98 -0.00 -197,640 2018-06-04
416 1963 Bank of Chongqing Co., Ltd.:H 1,642,500 -38,000 0.10 -0.00 -218,880 2018-06-04
417 1238 Powerlong Real Estate Holdings Limited:O 282,988,462 -44,495 7.08 -0.00 -218,915 2018-06-04
418 0978 China Merchants Land Limited:O 1,894,621 -146,000 0.04 -0.00 -227,760 2018-06-04
419 0337 Greenland Hong Kong Holdings Limited:O 8,063,152 -62,000 0.29 -0.00 -233,120 2018-06-04
420 3337 Anton Oilfield Services Group:O 143,905,384 -196,000 5.40 -0.01 -237,160 2018-06-04
421 3328 Bank of Communications Co., Ltd.:H 105,684,094 -39,139 0.30 -0.00 -248,141 2018-06-04
422 2868 Beijing Capital Land Co., Ltd.:H 29,648,664 -62,000 2.90 -0.01 -249,240 2018-06-04
423 0069 SHANGRI-LA ASIA LIMITED:O 112,616,262 -15,714 3.14 -0.00 -252,995 2018-06-04
424 3368 Parkson Retail Group Limited:O 1,296,481 -231,500 0.05 -0.01 -259,280 2018-06-04
425 0579 Beijing Jingneng Clean Energy Co., Limited:H 97,976,759 -122,000 4.15 -0.01 -259,860 2018-06-04
426 0958 Huaneng Renewables Corporation Limited:H 41,112,465 -85,997 0.82 -0.00 -282,070 2018-06-04
427 2883 China Oilfield Services Limited:H 30,107,188 -34,491 1.66 -0.00 -282,481 2018-06-04
428 0973 L'Occitane International S.A.:O 3,270,748 -20,500 0.22 -0.00 -287,410 2018-06-04
429 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,101,699 -118,000 1.43 -0.00 -304,440 2018-06-04
430 2283 TK Group (Holdings) Limited:O 2,862,000 -52,000 0.34 -0.01 -318,240 2018-06-04
431 0777 NetDragon Websoft Holdings Limited:O 1,815,170 -15,738 0.34 -0.00 -322,629 2018-06-04
432 0655 HONGKONG CHINESE LIMITED:O 10,942,377 -252,000 0.55 -0.01 -335,160 2018-06-04
433 8267 Linekong Interactive Group Co., Ltd.:O 77,114,120 -363,000 20.91 -0.10 -344,850 2018-06-04
434 1099 SINOPHARM GROUP CO. LTD.:H 12,834,639 -9,769 1.08 -0.00 -346,311 2018-06-04
435 0606 China Agri-Industries Holdings Limited:O 63,052,182 -97,968 1.20 -0.00 -352,685 2018-06-04
436 2488 LAUNCH TECH COMPANY LIMITED:H 6,909,000 -38,000 4.21 -0.02 -355,680 2018-06-04
437 3301 Ronshine China Holdings Limited:O 69,780 -31,500 0.00 -0.00 -361,620 2018-06-04
438 1608 VPower Group International Holdings Limited:O 504,100 -110,000 0.02 -0.00 -374,000 2018-06-04
439 0083 SINO LAND COMPANY LIMITED:O 17,058,457 -28,549 0.26 -0.00 -398,544 2018-06-04
440 1881 Regal Real Estate Investment Trust:Unit 13,743,961 -168,000 0.42 -0.01 -399,840 2018-06-04
441 3688 Top Spring International Holdings Limited:O 6,931,000 -134,500 0.50 -0.01 -406,190 2018-06-04
442 0150 Hypebeast Limited:O 3,760,000 -380,000 0.19 -0.02 -406,600 2018-06-04
443 6198 Qingdao Port International Co., Ltd.:H 24,770,485 -67,000 2.25 -0.01 -408,700 2018-06-04
444 0665 Haitong International Securities Group Limited:O 239,073,000 -94,662 4.22 -0.00 -422,193 2018-06-04
445 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,610,000 -216,000 1.61 -0.22 -453,600 2018-06-04
446 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,286,986 -36,768 8.66 -0.01 -455,188 2018-06-04
447 0877 OM Technologies (Group) Limited:O 28,906,724 -89,000 3.61 -0.01 -460,130 2018-06-04
448 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,861,698 -129,842 0.97 -0.00 -466,133 2018-06-04
449 0709 GIORDANO INTERNATIONAL LIMITED:O 11,134,469 -96,000 0.71 -0.01 -471,360 2018-06-04
450 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 167,138,161 -114,591 6.72 -0.00 -477,844 2018-06-04
451 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,609,804 -138,956 2.54 -0.01 -479,398 2018-06-04
452 1076 Imperial Pacific International Holdings Limited:O 346,900,355 -5,400,000 0.24 -0.00 -491,400 2018-06-04
453 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,316,145 -390,000 1.55 -0.02 -495,300 2018-06-04
454 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 957,837 -362,786 0.08 -0.03 -497,017 2018-06-04
455 0698 TONGDA GROUP HOLDINGS LIMITED:O 452,108,364 -270,000 7.47 -0.00 -499,500 2018-06-04
456 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,512,602 -20,854 1.54 -0.00 -503,624 2018-06-04
457 2678 Texhong International Group Limited:O 27,175,529 -38,000 2.97 -0.00 -513,760 2018-06-04
458 3393 Wasion Holdings Limited:O 2,952,005 -114,000 0.29 -0.01 -524,400 2018-06-04
459 2136 Lifestyle China Group Limited:O 229,113,385 -134,500 14.38 -0.01 -524,550 2018-06-04
460 0199 ITC Properties Group Limited:O 16,654,191 -191,000 1.78 -0.02 -536,710 2018-06-04
461 1308 SITC International Holdings Company Limited:O 868,612,841 -59,000 32.59 -0.00 -541,030 2018-06-04
462 1257 China Everbright Greentech Limited:O 2,171,283 -65,000 0.11 -0.00 -560,950 2018-06-04
463 1680 Macau Legend Development Limited:O 43,387,837 -379,000 0.69 -0.01 -583,660 2018-06-04
464 6858 Honma Golf Limited:O 106,795,465 -59,500 17.53 -0.01 -587,265 2018-06-04
465 2778 Champion Real Estate Investment Trust:Unit 139,824,406 -112,321 2.40 -0.00 -623,382 2018-06-04
466 0190 HKC (HOLDINGS) LIMITED:O 4,664,014 -80,000 0.88 -0.02 -628,000 2018-06-04
467 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 357,040,112 -152,612 1.16 -0.00 -631,814 2018-06-04
468 3366 Overseas Chinese Town (Asia) Holdings Limited:O 60,873,000 -128,000 8.13 -0.02 -637,440 2018-06-04
469 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,672,083 -178,000 0.16 -0.02 -640,800 2018-06-04
470 3396 Legend Holdings Corporation:H 13,399,305 -25,900 3.42 -0.01 -647,500 2018-06-04
471 0467 United Energy Group Limited:O 5,645,129 -1,000,000 0.02 -0.00 -680,000 2018-06-04
472 1882 Haitian International Holdings Limited:O 51,627,368 -33,110 3.23 -0.00 -700,277 2018-06-04
473 1383 LET Group Holdings Limited:O 59,489,800 -510,000 0.99 -0.01 -719,100 2018-06-04
474 0552 China Communications Services Corporation Limited:H 30,827,452 -140,524 1.29 -0.01 -719,483 2018-06-04
475 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 183,434,173 -135,742 2.41 -0.00 -720,790 2018-06-04
476 0751 Skyworth Group Limited:O 23,730,715 -191,369 0.78 -0.01 -723,375 2018-06-04
477 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,428,261 -157,353 0.58 -0.01 -723,824 2018-06-04
478 6166 China VAST Industrial Urban Development Company Limited:O 11,528,800 -188,000 0.70 -0.01 -727,560 2018-06-04
479 0271 Asiasec Properties Limited:O 578,000 -220,000 0.05 -0.02 -739,200 2018-06-04
480 0439 KuangChi Science Limited:O 17,934,302 -643,000 0.29 -0.01 -745,880 2018-06-04
481 0903 TPV TECHNOLOGY LIMITED:O 5,423,780 -789,259 0.23 -0.03 -757,689 2018-06-04
482 1382 Pacific Textiles Holdings Limited:O 2,502,064 -116,025 0.17 -0.01 -792,451 2018-06-04
483 1038 CK Infrastructure Holdings Limited:O 12,072,894 -13,412 0.46 -0.00 -798,685 2018-06-04
484 6069 SY Holdings Group Limited (KY):O 845,068 -100,000 0.11 -0.01 -800,000 2018-06-04
485 0607 Fullshare Holdings Limited:O 4,897,133,854 -227,354 24.82 -0.00 -836,663 2018-06-04
486 3339 Lonking Holdings Limited:O 69,089,805 -207,000 1.61 -0.00 -840,420 2018-06-04
487 2389 Beijing Health (Holdings) Limited (KY):O 81,367,811 -1,932,000 1.34 -0.03 -850,080 2018-06-04
488 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,408,152,966 -284,000 48.79 -0.01 -860,520 2018-06-04
489 3315 Goldpac Group Limited:O 6,216,688 -398,000 0.75 -0.05 -863,660 2018-06-04
490 0656 FOSUN INTERNATIONAL LIMITED:O 1,067,946,332 -50,401 12.45 -0.01 -874,961 2018-06-04
491 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,233,199 -68,500 0.33 -0.00 -885,020 2018-06-04
492 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,823,457 -243,800 2.36 -0.02 -892,308 2018-06-04
493 1196 Realord Group Holdings Limited:O 4,607,599 -198,000 0.32 -0.01 -898,920 2018-06-04
494 1199 COSCO SHIPPING Ports Limited:O 11,945,457 -123,821 0.39 -0.00 -911,323 2018-06-04
495 1205 CITIC RESOURCES HOLDINGS LIMITED:O 60,315,683 -1,026,000 0.77 -0.01 -933,660 2018-06-04
496 1566 CA Cultural Technology Group Limited:O 3,632,698 -349,000 0.39 -0.04 -949,280 2018-06-04
497 3383 Agile Group Holdings Limited (KY):O 26,115,968 -59,946 0.67 -0.00 -969,926 2018-06-04
498 0878 SOUNDWILL HOLDINGS LIMITED:O 6,964,902 -69,500 2.46 -0.02 -977,170 2018-06-04
499 0273 MASON GROUP HOLDINGS LIMITED:O 3,088,763,955 -6,514,763 6.92 -0.01 -983,729 2018-06-04
500 0694 Beijing Capital International Airport Company Limited:H 6,349,957 -84,407 0.34 -0.00 -990,938 2018-06-04
501 1585 Yadea Group Holdings Ltd.:O 17,283,669 -340,000 0.58 -0.01 -999,600 2018-06-04
502 0880 SJM Holdings Limited:O 15,167,239 -92,209 0.27 -0.00 -1,019,832 2018-06-04
503 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,495,403 -375,951 2.18 -0.04 -1,022,587 2018-06-04
504 1980 Tian Ge Interactive Holdings Limited:O 329,197,538 -140,000 25.51 -0.01 -1,043,000 2018-06-04
505 1569 Minsheng Education Group Company Limited:O 106,100,000 -498,000 2.64 -0.01 -1,060,740 2018-06-04
506 0566 Hanergy Thin Film Power Group Limited:O 136,053,632 -274,000 0.32 -0.00 -1,071,340 * 2018-06-04
507 1958 BAIC Motor Corporation Limited:H 6,702,703 -133,252 0.27 -0.01 -1,075,344 2018-06-04
508 0670 China Eastern Airlines Corporation Limited:H 10,534,206 -172,039 0.23 -0.00 -1,099,329 2018-06-04
509 0052 FAIRWOOD HOLDINGS LIMITED:O 528,024 -37,000 0.41 -0.03 -1,147,000 2018-06-04
510 1310 HKBN Ltd.:O 19,613,912 -106,286 1.95 -0.01 -1,177,649 2018-06-04
511 1638 Kaisa Group Holdings Ltd.:O 187,547,240 -273,161 3.09 -0.00 -1,204,640 2018-06-04
512 1113 CK Asset Holdings Limited (KY):O 42,767,788 -18,343 1.16 -0.00 -1,221,644 2018-06-04
513 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,318,420 -156,523 0.72 -0.01 -1,228,706 2018-06-04
514 1072 Dongfang Electric Corporation Limited:H 1,853,491 -217,200 0.55 -0.06 -1,272,792 2018-06-04
515 0763 ZTE CORPORATION:H 32,015,685 -51,804 4.24 -0.01 -1,326,182 * 2018-06-04
516 2238 Guangzhou Automobile Group Co., Ltd.:H 25,734,163 -143,951 1.16 -0.01 -1,360,337 2018-06-04
517 2202 China Vanke Company Limited:H 22,076,657 -44,510 1.68 -0.00 -1,366,457 2018-06-04
518 6169 China YuHua Education Corporation Limited:O 15,730,000 -238,000 0.48 -0.01 -1,382,780 2018-06-04
519 0817 China Jinmao Holdings Group Limited:O 208,014,616 -321,984 1.80 -0.00 -1,452,148 2018-06-04
520 0347 Angang Steel Company Limited:H 8,551,898 -173,000 0.79 -0.02 -1,453,200 2018-06-04
521 0119 Poly Property Group Co., Limited:O 50,833,816 -375,003 1.39 -0.01 -1,477,512 2018-06-04
522 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,710,449 -228,025 1.26 -0.01 -1,482,163 2018-06-04
523 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,051,072 -71,740 0.65 -0.01 -1,485,018 2018-06-04
524 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,231,928 -35,079 0.26 -0.00 -1,510,151 2018-06-04
525 2823 iShares FTSE China A50 ETF:Unit 83,461,062 -106,000 5.33 -0.01 -1,553,960 2018-06-04
526 0586 China Conch Venture Holdings Limited:O 28,782,946 -55,004 1.59 -0.00 -1,564,864 2018-06-04
527 0853 MicroPort Scientific Corporation:O 6,454,431 -147,108 0.44 -0.01 -1,603,477 2018-06-04
528 1381 Canvest Environmental Protection Group Company Limited:O 120,172,512 -388,000 4.89 -0.02 -1,645,120 2018-06-04
529 0297 Sinofert Holdings Limited:O 37,839,087 -1,560,000 0.54 -0.02 -1,653,600 2018-06-04
530 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,465,320 -312,000 0.15 -0.01 -1,740,960 2018-06-04
531 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,032,540 -153,419 0.47 -0.00 -1,755,113 2018-06-04
532 2298 Cosmo Lady (China) Holdings Company Limited:O 374,637,107 -419,000 16.56 -0.02 -1,805,890 2018-06-04
533 6886 Huatai Securities Co., Ltd.:H 21,726,451 -117,003 1.26 -0.01 -1,811,206 2018-06-04
534 1966 China SCE Group Holdings Limited:O 88,092,747 -434,000 2.30 -0.01 -1,814,120 2018-06-04
535 2006 Shanghai Jin Jiang Capital Company Limited:H 41,633,181 -533,120 2.99 -0.04 -1,972,544 2018-06-04
536 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,811,538 -126,330 0.63 -0.01 -2,003,594 2018-06-04
537 0522 ASMPT Limited:O 1,685,078 -19,241 0.42 -0.00 -2,004,912 2018-06-04
538 0410 SOHO CHINA LIMITED:O 34,180,932 -500,531 0.66 -0.01 -2,077,204 2018-06-04
539 3698 Huishang Bank Corporation Limited:H 1,137,017 -561,000 0.04 -0.02 -2,109,360 2018-06-04
540 0921 Hisense Home Appliances Group Co., Ltd.:H 1,985,422 -230,782 0.43 -0.05 -2,141,657 2018-06-04
541 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,115,655 -402,268 1.85 -0.08 -2,192,361 2018-06-04
542 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,639,542 -309,214 0.35 -0.00 -2,275,815 2018-06-04
543 0816 Huadian Fuxin Energy Corporation Limited:H 51,532,628 -1,102,000 2.00 -0.04 -2,281,140 2018-06-04
544 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,336,520 -39,600 8.33 -0.10 -2,286,900 2018-06-04
545 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,847,389 -85,116 0.45 -0.00 -2,306,644 2018-06-04
546 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,882,031 -44,615 1.25 -0.01 -2,324,442 2018-06-04
547 0598 SINOTRANS LIMITED:H 19,845,790 -524,639 0.93 -0.02 -2,334,644 2018-06-04
548 1658 Postal Savings Bank of China Co., Ltd.:H 73,030,251 -433,000 0.37 -0.00 -2,351,190 2018-06-04
549 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,909,117 -55,600 1.29 -0.02 -2,399,140 2018-06-04
550 2662 MH Development Limited:O 7,256,257 -380,000 0.67 -0.04 -2,420,600 2018-06-04
551 0101 HANG LUNG PROPERTIES LIMITED:O 12,658,246 -134,421 0.28 -0.00 -2,449,151 2018-06-04
552 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,771,995 -894,000 1.47 -0.03 -2,458,500 2018-06-04
553 3799 Dali Foods Group Company Limited:O 18,626,535 -392,009 0.14 -0.00 -2,469,657 2018-06-04
554 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,287,085 -52,908 0.23 -0.00 -2,534,293 2018-06-04
555 0636 KLN Logistics Group Limited (BM):O 29,314,182 -218,000 1.73 -0.01 -2,550,600 2018-06-04
556 1316 Nexteer Automotive Group Limited:O 2,546,953 -196,667 0.10 -0.01 -2,580,271 2018-06-04
557 0960 Longfor Group Holdings Limited:O 154,124,968 -110,544 2.60 -0.00 -2,630,947 2018-06-04
558 0405 Yuexiu Real Estate Investment Trust:Unit 51,623,416 -480,000 1.71 -0.02 -2,640,000 2018-06-04
559 0002 CLP HOLDINGS LIMITED:O 23,396,184 -32,539 0.93 -0.00 -2,674,706 2018-06-04
560 2329 Glory Health Industry Limited:O 142,107,222 -1,146,000 3.20 -0.03 -2,830,620 2018-06-04
561 1929 Chow Tai Fook Jewellery Group Limited:O 1,440,600 -265,000 0.01 -0.00 -2,952,100 2018-06-04
562 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,606,847 -640,000 0.46 -0.04 -2,969,600 2018-06-04
563 1398 Industrial and Commercial Bank of China Limited:H 1,206,405,768 -462,877 1.39 -0.00 -3,064,246 2018-06-04
564 0008 PCCW LIMITED:O 268,169,440 -675,608 3.47 -0.01 -3,134,821 2018-06-04
565 2669 China Overseas Property Holdings Limited:O 140,016,346 -1,125,000 4.26 -0.03 -3,206,250 2018-06-04
566 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 658,805,638 -448,298 13.08 -0.01 -3,294,990 2018-06-04
567 1776 GF Securities Co., Ltd.:H 117,261,401 -248,070 6.89 -0.01 -3,329,099 2018-06-04
568 1186 China Railway Construction Corporation Limited:H 66,095,367 -382,102 3.18 -0.02 -3,438,918 2018-06-04
569 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,503,440 -878,000 0.72 -0.05 -3,459,320 2018-06-04
570 1777 Fantasia Holdings Group Co., Limited:O 333,302,320 -2,400,000 5.78 -0.04 -3,528,000 2018-06-04
571 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 463,780,388 -132,436 30.17 -0.01 -3,536,041 2018-06-04
572 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,184,554 -77,223 0.50 -0.01 -3,548,397 2018-06-04
573 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,281,284 -188,000 0.22 -0.02 -3,741,200 2018-06-04
574 1788 Guotai Junan International Holdings Limited:O 193,416,335 -1,773,000 2.51 -0.02 -3,811,950 2018-06-04
575 1628 Yuzhou Group Holdings Company Limited:O 12,017,616 -684,707 0.29 -0.02 -3,820,665 2018-06-04
576 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,193,970 -99,007 0.82 -0.00 -3,900,876 2018-06-04
577 0582 Shin Hwa World Limited:O 1,751,069,879 -31,471,338 1.19 -0.02 -3,965,389 2018-06-04
578 1618 Metallurgical Corporation of China Ltd.:H 17,011,489 -1,819,995 0.59 -0.06 -4,367,988 2018-06-04
579 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,572,406 -155,006 0.27 -0.01 -4,394,420 2018-06-04
580 1970 IMAX China Holding, Inc.:O 498,196 -169,400 0.14 -0.05 -4,421,340 2018-06-04
581 2128 China Lesso Group Holdings Limited:O 2,146,051,053 -766,000 69.17 -0.02 -4,481,100 2018-06-04
582 0699 CAR Inc.:O 136,945,668 -525,861 6.36 -0.02 -4,548,698 2018-06-04
583 1193 China Resources Gas Group Limited:O 2,570,832 -155,127 0.12 -0.01 -4,552,977 2018-06-04
584 0390 CHINA RAILWAY GROUP LIMITED:H 63,755,654 -741,547 1.52 -0.02 -4,760,732 2018-06-04
585 0956 China Suntien Green Energy Corporation Limited:H 48,420,723 -1,855,000 2.63 -0.10 -5,008,500 2018-06-04
586 0019 SWIRE PACIFIC LIMITED:A 6,650,880 -63,854 0.73 -0.01 -5,133,862 2018-06-04
587 8083 Youzan Technology Limited:O 25,755,521 -4,800,000 0.20 -0.04 -5,232,000 2018-06-04
588 1728 China ZhengTong Auto Services Holdings Limited:O 325,307,114 -794,500 13.26 -0.03 -5,339,040 2018-06-04
589 0548 Shenzhen Expressway Corporation Limited:H 4,594,747 -645,609 0.61 -0.09 -5,345,643 2018-06-04
590 1112 Health and Happiness (H&H) International Holdings Limited:O 188,377,132 -88,925 29.45 -0.01 -5,375,516 2018-06-04
591 1910 Samsonite Group S.A.:O 8,573,857 -183,900 0.60 -0.01 -5,599,755 2018-06-04
592 2233 WEST CHINA CEMENT LIMITED:O 417,686,330 -3,810,000 7.68 -0.07 -5,791,200 2018-06-04
593 2232 Crystal International Group Limited:O 50,000 -840,000 0.00 -0.03 -6,190,800 2018-06-04
594 0881 Zhongsheng Group Holdings Limited:O 976,061,964 -248,300 43.05 -0.01 -6,455,800 2018-06-04
595 1800 China Communications Construction Company Limited:H 94,495,486 -753,305 2.13 -0.02 -6,455,824 2018-06-04
596 3993 CMOC Group Limited (CN):H 97,496,374 -1,340,502 2.48 -0.03 -6,474,625 2018-06-04
597 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,544,053 -176,000 2.07 -0.08 -6,846,400 2018-06-04
598 1060 Damai Entertainment Holdings Limited (BM):O 696,741,350 -6,985,488 2.73 -0.03 -6,985,488 2018-06-04
599 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,275,565 -55,351 3.36 -0.00 -7,040,647 2018-06-04
600 0006 Power Assets Holdings Limited:O 12,585,719 -130,706 0.59 -0.01 -7,169,224 2018-06-04
601 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,484,240 -150,254 1.91 -0.02 -7,302,344 2018-06-04
602 0220 Uni-President China Holdings Ltd.:O 1,468,972,044 -859,000 34.01 -0.02 -7,584,970 2018-06-04
603 3323 China National Building Material Company Limited:H 52,299,151 -854,826 1.35 -0.02 -7,915,689 2018-06-04
604 2833 Hang Seng Index ETF:Unit 1,501,300 -250,000 0.08 -0.01 -7,937,500 2018-06-04
605 1778 Colour Life Services Group Co., Limited:O 29,879,530 -1,105,000 2.27 -0.08 -8,121,750 2018-06-04
606 1972 SWIRE PROPERTIES LIMITED:O 9,770,689 -261,873 0.17 -0.00 -8,222,812 2018-06-04
607 0067 China Lumena New Materials Corp.:O 48,108,018 -6,674,000 0.86 -0.12 -8,342,500 * 2018-06-04
608 0494 LI & FUNG LIMITED:O 30,608,945 -2,723,659 0.36 -0.03 -8,361,633 2018-06-04
609 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,973,752 -556,523 0.49 -0.01 -8,492,541 2018-06-04
610 1913 PRADA S.P.A.:O 2,692,925 -207,400 0.11 -0.01 -8,555,250 2018-06-04
611 1818 Zhaojin Mining Industry Company Limited:H 31,635,385 -1,349,490 3.02 -0.13 -8,879,644 2018-06-04
612 2338 WEICHAI POWER CO., LTD.:H 14,478,861 -826,804 0.75 -0.04 -9,012,164 2018-06-04
613 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,191,493 -538,998 0.90 -0.00 -9,249,206 2018-06-04
614 1336 New China Life Insurance Company Ltd.:H 48,642,996 -252,871 4.70 -0.02 -9,267,722 2018-06-04
615 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,685,575 -2,091,076 1.36 -0.16 -9,347,110 2018-06-04
616 2688 ENN Energy Holdings Limited:O 1,629,953 -120,196 0.15 -0.01 -9,447,406 2018-06-04
617 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,153,543 -780,708 0.08 -0.01 -9,477,795 2018-06-04
618 0588 Beijing North Star Company Limited:H 8,225,292 -3,416,380 1.16 -0.48 -9,839,174 2018-06-04
619 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,801,124 -2,626,000 1.89 -0.63 -9,900,020 2018-06-04
620 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 182,589,918 -841,659 1.79 -0.01 -10,318,739 2018-06-04
621 3899 CIMC Enric Holdings Limited:O 13,492,088 -1,183,000 0.69 -0.06 -10,386,740 2018-06-04
622 2186 Luye Pharma Group Ltd.:O 187,520,158 -1,254,500 5.73 -0.04 -10,725,975 2018-06-04
623 3636 Poly Culture Group Corporation Limited:H 4,290,415 -839,600 4.80 -0.94 -10,914,800 2018-06-04
624 1508 China Reinsurance (Group) Corporation:H 93,080,273 -6,172,000 1.39 -0.09 -11,047,880 2018-06-04
625 2009 BBMG Corporation:H 28,542,755 -3,270,615 1.22 -0.14 -11,152,797 2018-06-04
626 2866 COSCO SHIPPING Development Co., Ltd.:H 42,161,608 -7,416,475 1.12 -0.20 -11,347,207 2018-06-04
627 2005 SSY Group Limited (KY):O 140,899,176 -1,286,294 4.67 -0.04 -11,653,824 2018-06-04
628 8207 Chong Sing Holdings FinTech Group Limited:O 15,264,725 -12,686,000 0.07 -0.06 -12,559,140 2018-06-04
629 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,877,363 -2,319,817 0.85 -0.07 -12,828,588 2018-06-04
630 0511 TELEVISION BROADCASTS LIMITED:O 11,148,183 -476,873 2.55 -0.11 -12,851,727 2018-06-04
631 2588 BOC AVIATION LIMITED:O 4,078,809 -267,711 0.59 -0.04 -12,890,285 2018-06-04
632 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,803,815 -468,308 0.25 -0.01 -13,229,701 2018-06-04
633 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,867,600 -51,359 2.24 -0.00 -13,240,350 2018-06-04
634 2386 SINOPEC Engineering (Group) Co., Ltd.:H 60,773,643 -1,639,179 4.16 -0.11 -13,375,701 2018-06-04
635 2020 ANTA Sports Products Limited:O 197,849,679 -294,884 7.37 -0.01 -13,771,083 2018-06-04
636 2382 Sunny Optical Technology (Group) Company Limited:O 229,628,596 -87,615 20.93 -0.01 -13,816,886 2018-06-04
637 0823 Link Real Estate Investment Trust:Unit 24,084,531 -207,383 1.12 -0.01 -15,014,529 2018-06-04
638 0914 Anhui Conch Cement Company Limited:H 7,084,673 -312,424 0.55 -0.02 -15,058,837 2018-06-04
639 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 514,125,970 -2,106,996 2.02 -0.01 -16,413,499 2018-06-04
640 2899 ZIJIN MINING GROUP CO., LTD.:H 107,263,501 -5,148,171 1.87 -0.09 -17,091,928 2018-06-04
641 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,324,647 -1,250,700 5.33 -0.21 -17,359,716 2018-06-04
642 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,393,039 -406,131 0.13 -0.04 -18,682,026 2018-06-04
643 1208 MMG Limited (HK):O 8,350,425 -3,159,181 0.10 -0.04 -19,808,065 2018-06-04
644 2828 Hang Seng China Enterprises Index ETF:Unit 17,837,988 -166,600 5.81 -0.15 -20,675,060 2018-06-04
645 1997 Wharf Real Estate Investment Company Limited:O 9,537,498 -387,346 0.31 -0.01 -24,092,921 2018-06-04
646 3969 China Railway Signal & Communication Corporation Limited:H 32,701,000 -4,032,059 1.66 -0.20 -24,232,675 2018-06-04
647 1030 SEAZEN GROUP LIMITED:O 10,865,039 -4,116,000 0.18 -0.07 -28,482,720 2018-06-04
648 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,387,406 -371,975 6.83 -0.03 -28,511,884 2018-06-04
649 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,420,290 -1,685,640 6.90 -0.08 -29,161,572 2018-06-04
650 0683 KERRY PROPERTIES LIMITED:O 64,890,143 -760,439 4.47 -0.05 -31,406,131 2018-06-04
651 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,678,120 -5,000,000 5.05 -0.21 -32,500,000 2018-06-04
652 0189 DONGYUE GROUP LIMITED:O 104,120,453 -5,040,000 4.93 -0.24 -34,776,000 2018-06-04
653 0902 HUA NENG POWER INTERNATIONAL, INC.:H 47,941,199 -5,981,563 1.02 -0.13 -34,992,144 2018-06-04
654 0857 PETROCHINA COMPANY LIMITED:H 476,983,965 -5,749,135 2.26 -0.03 -37,196,903 2018-06-04
655 0291 China Resources Beer (Holdings) Company Limited:O 29,279,761 -999,721 0.90 -0.03 -37,439,551 2018-06-04
656 2007 Country Garden Holdings Company Limited:O 2,367,983,617 -2,948,284 10.89 -0.01 -48,528,755 2018-06-04
657 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,956,031 -2,702,200 0.33 -0.23 -48,585,556 2018-06-04
658 1211 BYD COMPANY LIMITED:H 9,976,319 -978,856 1.09 -0.11 -50,362,141 2018-06-04
659 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,188,488 -10,072,000 3.29 -0.32 -52,475,120 2018-06-04
660 0005 HSBC HOLDINGS PLC:O 246,626,337 -688,420 1.21 -0.00 -52,732,972 2018-06-04
661 2282 MGM China Holdings Limited:O 15,786,209 -2,452,034 0.42 -0.06 -53,944,748 2018-06-04
662 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 684,421,606 -6,368,354 20.86 -0.19 -56,678,351 2018-06-04
663 3319 A-Living Smart City Services Co., Ltd.:H 3,215,205 -3,941,000 0.74 -0.91 -57,775,060 2018-06-04
664 1128 Wynn Macau, Limited:O 18,487,323 -2,026,654 0.36 -0.04 -58,671,633 2018-06-04
665 0148 Kingboard Holdings Limited:O 10,131,024 -2,011,574 0.95 -0.19 -61,654,743 2018-06-04
666 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,869,294 -2,319,389 0.91 -0.06 -66,334,525 2018-06-04
667 2768 Jiayuan International Group Limited:O 7,505,693 -4,476,677 0.31 -0.18 -67,239,689 2018-06-04
668 3908 China International Capital Corporation Limited:H 31,290,996 -4,364,600 1.81 -0.25 -73,587,156 2018-06-04
669 1928 Sands China Ltd.:O 31,539,110 -1,658,547 0.39 -0.02 -75,049,252 2018-06-04
670 1548 Genscript Biotech Corporation:O 9,010,383 -2,758,355 0.51 -0.16 -79,440,624 2018-06-04
671 1313 China Resources Building Materials Technology Holdings Limited:O 22,796,891 -10,391,618 0.35 -0.16 -105,371,007 2018-06-04
672 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 37,150,366 -53,028,000 0.70 -1.00 -111,358,800 2018-06-04
673 1088 China Shenhua Energy Company Limited:H 94,009,087 -6,190,991 2.77 -0.18 -132,487,207 2018-06-04
674 0728 CHINA TELECOM CORPORATION LIMITED:H 149,579,168 -36,704,375 1.08 -0.26 -138,008,450 2018-06-04
675 1177 SINO BIOPHARMACEUTICAL LIMITED:O 209,478,117 -101,861,988 2.49 0.02 -1,340,503,762 2018-06-04
676 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,194,999,386 -17,792,270 16.05 -0.24 -1,400,251,649 2018-06-04

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