UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-06-05 to 2018-06-06

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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 0700 TENCENT HOLDINGS LIMITED:O 304,788,521 917,376 3.21 0.01 389,884,800 2018-06-06
2 0883 CNOOC LIMITED:O 172,107,638 14,762,022 0.39 0.03 201,649,221 2018-06-06
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,191,834,499 1,980,490 16.00 0.03 157,151,882 2018-06-06
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,380,156 4,423,012 2.37 0.06 100,844,674 2018-06-06
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,307,439 351,963 2.27 0.03 91,017,632 2018-06-06
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,145,862 573,500 5.58 0.05 75,644,650 2018-06-06
7 2282 MGM China Holdings Limited:O 20,272,765 3,061,156 0.53 0.08 64,896,507 2018-06-06
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,009,446 4,076,089 0.57 0.08 62,364,162 2018-06-06
9 1299 AIA Group Limited:O 78,827,067 538,051 0.65 0.00 39,331,528 2018-06-06
10 0998 China CITIC Bank Corporation Limited:H 2,654,019,938 6,145,729 17.83 0.04 33,248,394 2018-06-06
11 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,554,395 2,861,000 1.47 0.44 33,130,380 2018-06-06
12 1211 BYD COMPANY LIMITED:H 10,603,279 592,450 1.16 0.06 31,784,943 2018-06-06
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,627,347 3,258,000 0.29 0.06 31,439,700 2018-06-06
14 2313 Shenzhou International Group Holdings Limited:O 6,223,725 326,000 0.41 0.02 31,035,200 2018-06-06
15 1313 China Resources Building Materials Technology Holdings Limited:O 27,045,964 2,703,622 0.41 0.04 26,468,459 2018-06-06
16 0823 Link Real Estate Investment Trust:Unit 24,591,252 359,020 1.14 0.02 25,993,048 2018-06-06
17 2269 WuXi Biologics (Cayman) Inc.:O 3,607,297 269,981 0.29 0.02 25,702,191 2018-06-06
18 0241 Alibaba Health Information Technology Limited:O 36,839,628 3,371,960 0.37 0.03 24,682,747 2018-06-06
19 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,358,068 1,281,706 11.49 0.02 22,609,294 2018-06-06
20 2382 Sunny Optical Technology (Group) Company Limited:O 229,845,712 134,520 20.95 0.01 22,599,360 2018-06-06
21 1171 Yankuang Energy Group Company Limited:H 43,262,562 1,813,531 2.22 0.09 21,689,831 2018-06-06
22 1234 China Lilang Limited:O 8,091,075 1,640,000 0.68 0.14 20,565,600 2018-06-06
23 2823 iShares FTSE China A50 ETF:Unit 84,762,193 1,397,375 5.41 0.09 20,541,413 2018-06-06
24 2689 Nine Dragons Paper (Holdings) Limited:O 24,890,292 1,464,875 0.53 0.03 18,310,938 2018-06-06
25 0347 Angang Steel Company Limited:H 10,896,026 2,118,128 1.00 0.20 17,792,275 2018-06-06
26 0006 Power Assets Holdings Limited:O 12,986,150 310,170 0.61 0.01 17,136,893 2018-06-06
27 1336 New China Life Insurance Company Ltd.:H 48,659,686 429,200 4.71 0.04 15,944,780 2018-06-06
28 1339 People's Insurance Company (Group) of China Limited (The):H 104,974,885 3,852,023 1.20 0.04 15,562,173 2018-06-06
29 1031 Kingston Financial Group Limited:O 79,090,805 5,162,000 0.58 0.04 14,298,740 2018-06-06
30 87001 Hui Xian Real Estate Investment Trust:Unit 111,510,721 4,150,000 1.96 0.07 13,197,000 2018-06-06
31 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,010,785 440,400 6.33 0.09 12,617,460 2018-06-06
32 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,829,039 525,795 0.98 0.01 12,224,734 2018-06-06
33 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,099,115 404,300 0.26 0.01 11,643,840 2018-06-06
34 3908 China International Capital Corporation Limited:H 31,979,396 678,000 1.85 0.04 11,458,200 2018-06-06
35 2233 WEST CHINA CEMENT LIMITED:O 425,202,796 7,518,000 7.82 0.14 11,126,640 2018-06-06
36 1619 Tianhe Chemicals Group Limited:O 406,789,235 9,480,000 1.64 0.04 11,091,600 * 2018-06-06
37 0066 MTR CORPORATION LIMITED:O 8,737,283 248,092 0.15 0.00 11,064,903 2018-06-06
38 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 135,676,740 4,277,402 1.38 0.04 9,752,477 2018-06-06
39 1109 CHINA RESOURCES LAND LIMITED:O 32,248,670 312,000 0.47 0.00 9,718,800 2018-06-06
40 0548 Shenzhen Expressway Corporation Limited:H 5,978,565 1,145,962 0.80 0.15 9,683,379 2018-06-06
41 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,855,320 304,914 0.28 0.01 9,071,192 2018-06-06
42 3983 China BlueChemical Ltd.:H 15,552,587 3,590,000 0.88 0.20 9,046,800 2018-06-06
43 1812 Shandong Chenming Paper Holdings Limited:H 3,515,824 698,000 1.00 0.20 8,655,200 2018-06-06
44 1818 Zhaojin Mining Industry Company Limited:H 34,975,385 1,247,000 3.33 0.12 8,367,370 2018-06-06
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 183,871,447 662,541 1.80 0.01 8,136,003 2018-06-06
46 3669 China Yongda Automobiles Services Holdings Limited:O 258,871,410 785,000 14.09 0.04 7,300,500 2018-06-06
47 2666 Genertec Universal Medical Group Company Limited:O 12,383,670 1,028,057 0.72 0.06 7,288,924 2018-06-06
48 0101 HANG LUNG PROPERTIES LIMITED:O 12,839,490 391,244 0.29 0.01 7,144,115 2018-06-06
49 1177 SINO BIOPHARMACEUTICAL LIMITED:O 214,258,432 542,795 2.54 0.01 7,121,470 2018-06-06
50 2202 China Vanke Company Limited:H 22,611,746 213,689 1.72 0.02 6,731,204 2018-06-06
51 0683 KERRY PROPERTIES LIMITED:O 64,871,889 161,746 4.47 0.01 6,712,459 2018-06-06
52 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,376,177 368,546 0.11 0.03 6,633,828 2018-06-06
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,088,755 456,000 0.74 0.01 6,584,640 2018-06-06
54 0604 SHENZHEN INVESTMENT LIMITED:O 475,002,453 2,024,500 5.89 0.03 6,539,135 2018-06-06
55 1378 China Hongqiao Group Limited:O 33,785,924 763,500 0.38 0.01 6,298,875 2018-06-06
56 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,051,467 349,600 0.89 0.02 5,901,248 2018-06-06
57 0148 Kingboard Holdings Limited:O 9,319,968 179,550 0.87 0.02 5,601,960 2018-06-06
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,428,072 262,000 0.68 0.02 5,384,100 2018-06-06
59 1030 SEAZEN GROUP LIMITED:O 13,200,078 575,726 0.22 0.01 4,317,945 2018-06-06
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 45,226,000 1,237,000 2.63 0.07 4,280,020 2018-06-06
61 0198 SMI Holdings Group Limited:O 76,775,728 1,188,000 2.82 0.04 3,849,120 2018-06-06
62 1458 Zhou Hei Ya International Holdings Company Limited:O 182,292,568 551,500 7.65 0.02 3,838,440 2018-06-06
63 0371 Beijing Enterprises Water Group Limited:O 80,587,560 800,000 0.86 0.01 3,824,000 2018-06-06
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,563,080 108,500 2.02 0.00 3,564,225 2018-06-06
65 0086 SUN HUNG KAI & CO. LIMITED:O 2,119,618 676,000 0.10 0.03 3,319,160 2018-06-06
66 1999 Man Wah Holdings Limited:O 149,586,762 423,200 3.90 0.01 3,034,344 2018-06-06
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 123,141,120 437,000 5.07 0.02 2,949,750 2018-06-06
68 0670 China Eastern Airlines Corporation Limited:H 12,004,206 426,000 0.26 0.01 2,892,540 2018-06-06
69 2778 Champion Real Estate Investment Trust:Unit 140,309,406 516,000 2.40 0.01 2,848,320 2018-06-06
70 6066 CSC Financial Co., Ltd.:H 13,171,425 446,000 1.04 0.04 2,836,560 2018-06-06
71 0921 Hisense Home Appliances Group Co., Ltd.:H 2,338,422 289,000 0.51 0.06 2,667,470 2018-06-06
72 3799 Dali Foods Group Company Limited:O 20,654,235 419,494 0.15 0.00 2,655,397 2018-06-06
73 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,932,383 177,000 0.33 0.01 2,612,520 2018-06-06
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,706,632,462 1,194,592 60.25 0.01 2,532,535 2018-06-06
75 2128 China Lesso Group Holdings Limited:O 2,146,332,053 424,000 69.18 0.01 2,471,920 2018-06-06
76 3382 Tianjin Port Development Holdings Limited:O 8,208,966 2,190,000 0.13 0.04 2,452,800 2018-06-06
77 0242 SHUN TAK HOLDINGS LIMITED:O 80,278,172 658,000 2.65 0.02 2,408,280 2018-06-06
78 1316 Nexteer Automotive Group Limited:O 2,599,953 174,000 0.10 0.01 2,321,160 2018-06-06
79 0880 SJM Holdings Limited:O 16,141,328 206,089 0.29 0.00 2,234,005 2018-06-06
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,439,741 46,256 0.24 0.00 2,185,596 2018-06-06
81 2005 SSY Group Limited (KY):O 141,933,230 234,767 4.71 0.01 2,117,598 2018-06-06
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 463,687,388 79,000 30.17 0.01 2,065,850 2018-06-06
83 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 699,401 392,000 0.08 0.04 2,026,640 2018-06-06
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,630,053 52,000 2.11 0.02 1,999,400 2018-06-06
85 1208 MMG Limited (HK):O 9,913,550 307,125 0.12 0.00 1,965,600 2018-06-06
86 1686 SUNEVISION HOLDINGS LTD.:O 8,257,122 381,000 0.36 0.02 1,905,000 2018-06-06
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 85,829,486 44,968 0.81 0.00 1,789,726 2018-06-06
88 1270 Langham Hospitality Investments Limited:O 16,280,021 540,500 0.78 0.03 1,767,435 2018-06-06
89 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,636,438 26,808 1.03 0.00 1,766,647 2018-06-06
90 1382 Pacific Textiles Holdings Limited:O 3,265,064 257,000 0.23 0.02 1,747,600 2018-06-06
91 6886 Huatai Securities Co., Ltd.:H 21,919,851 112,800 1.28 0.01 1,725,840 2018-06-06
92 3836 China Harmony Auto Holding Limited:O 403,150,279 405,852 26.19 0.03 1,668,052 2018-06-06
93 2020 ANTA Sports Products Limited:O 197,817,679 35,000 7.37 0.00 1,667,750 2018-06-06
94 0128 ENM Holdings Limited (HK):O 1,817,000 1,304,000 0.11 0.08 1,603,920 2018-06-06
95 1908 C&D International Investment Group Limited:O 23,037,000 176,000 3.13 0.02 1,564,640 2018-06-06
96 2588 BOC AVIATION LIMITED:O 2,873,251 31,600 0.41 0.00 1,540,500 2018-06-06
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,038,520 62,000 0.44 0.01 1,460,100 2018-06-06
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 154,973,658 333,500 6.01 0.01 1,457,395 2018-06-06
99 1585 Yadea Group Holdings Ltd.:O 17,799,669 470,000 0.59 0.02 1,424,100 2018-06-06
100 0806 Value Partners Group Limited:O 11,662,817 204,296 0.63 0.01 1,421,900 2018-06-06
101 2268 Youyuan International Holdings Limited:O 3,721,020 326,020 0.30 0.03 1,401,886 2018-06-06
102 1913 PRADA S.P.A.:O 2,727,925 35,000 0.11 0.00 1,391,250 2018-06-06
103 0144 China Merchants Port Holdings Company Limited:O 23,634,789 75,583 0.72 0.00 1,380,146 2018-06-06
104 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,187,537 167,000 4.19 0.01 1,354,370 2018-06-06
105 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 62,297,209 500,000 2.39 0.02 1,290,000 2018-06-06
106 0230 Minmetals Land Limited:O 36,437,063 834,000 1.09 0.02 1,251,000 2018-06-06
107 0958 Huaneng Renewables Corporation Limited:H 41,454,465 388,000 0.82 0.01 1,229,960 2018-06-06
108 1055 China Southern Airlines Company Limited:H 5,872,774 139,670 0.19 0.00 1,210,939 2018-06-06
109 0010 HANG LUNG GROUP LIMITED:O 9,121,419 49,328 0.67 0.00 1,208,536 2018-06-06
110 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,904,013 75,871 0.46 0.00 1,204,831 2018-06-06
111 1262 Labixiaoxin Snacks Group Limited:O 204,475,965 2,000,000 15.39 0.15 1,200,000 2018-06-06
112 1889 Sanai Health Industry Group Company Limited:O 1,848,500 1,600,000 0.06 0.06 1,104,000 2018-06-06
113 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,564,808 23,254 0.44 0.00 1,087,125 2018-06-06
114 0285 BYD Electronic (International) Company Limited:O 21,153,976 80,500 0.94 0.00 1,065,820 2018-06-06
115 0763 ZTE CORPORATION:H 32,011,805 41,620 4.24 0.01 1,065,472 * 2018-06-06
116 0220 Uni-President China Holdings Ltd.:O 1,469,273,373 115,329 34.02 0.00 1,025,275 2018-06-06
117 0751 Skyworth Group Limited:O 24,292,715 254,000 0.79 0.01 985,520 2018-06-06
118 1862 JINGRUI HOLDINGS LIMITED:O 77,408,000 233,000 5.99 0.02 971,610 2018-06-06
119 1530 3SBio Inc.:O 20,793,588 44,500 0.82 0.00 956,750 2018-06-06
120 6198 Qingdao Port International Co., Ltd.:H 24,908,243 151,000 2.27 0.01 921,100 2018-06-06
121 1038 CK Infrastructure Holdings Limited:O 12,083,006 15,462 0.46 0.00 920,762 2018-06-06
122 0825 New World Department Store China Limited:O 8,387,769 500,000 0.50 0.03 915,000 2018-06-06
123 3366 Overseas Chinese Town (Asia) Holdings Limited:O 61,055,000 180,000 8.16 0.02 912,600 2018-06-06
124 6818 China Everbright Bank Company Limited:H 17,528,400 232,165 0.14 0.00 912,408 2018-06-06
125 1086 Goodbaby International Holdings Limited:O 2,873,509 180,886 0.17 0.01 893,577 2018-06-06
126 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,913,734 44,000 0.18 0.00 891,000 2018-06-06
127 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,322,539 17,000 0.12 0.00 883,150 2018-06-06
128 1548 Genscript Biotech Corporation:O 8,881,888 33,505 0.51 0.00 882,857 2018-06-06
129 0002 CLP HOLDINGS LIMITED:O 23,395,816 9,632 0.93 0.00 791,750 2018-06-06
130 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,739,289 86,000 0.29 0.01 787,760 2018-06-06
131 1777 Fantasia Holdings Group Co., Limited:O 333,822,683 520,363 5.79 0.01 770,137 2018-06-06
132 0839 China Education Group Holdings Limited (KY):O 3,028,000 47,000 0.15 0.00 742,600 2018-06-06
133 1326 Transmit Entertainment Limited:O 28,568,000 2,864,000 1.10 0.11 730,320 2018-06-06
134 2232 Crystal International Group Limited:O 250,500 92,000 0.01 0.00 726,800 2018-06-06
135 0410 SOHO CHINA LIMITED:O 34,325,932 172,000 0.66 0.00 713,800 2018-06-06
136 3958 Orient Securities Company Limited:H 37,932,877 103,600 3.69 0.01 671,328 2018-06-06
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,991,995 224,000 1.48 0.01 656,320 2018-06-06
138 1133 Harbin Electric Company Limited:H 17,421,757 224,000 2.58 0.03 633,920 2018-06-06
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,241,075 68,000 0.97 0.00 618,120 2018-06-06
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,439,884 72,000 0.84 0.00 579,600 2018-06-06
141 0119 Poly Property Group Co., Limited:O 51,008,816 145,000 1.39 0.00 569,850 2018-06-06
142 3800 GCL Technology Holdings Limited (KY):O 150,575,408 692,000 0.81 0.00 525,920 * 2018-06-06
143 8207 Chong Sing Holdings FinTech Group Limited:O 18,376,088 535,363 0.08 0.00 524,656 2018-06-06
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,585,867 26,000 2.28 0.00 474,240 2018-06-06
145 0636 KLN Logistics Group Limited (BM):O 28,525,182 39,500 1.68 0.00 470,050 2018-06-06
146 2001 China New Higher Education Group Limited:O 69,744,511 59,000 4.87 0.00 449,580 2018-06-06
147 0832 Central China Real Estate Limited:O 6,122,629 102,000 0.22 0.00 433,500 2018-06-06
148 0124 Guangdong Land Holdings Limited:O 15,810,731 200,000 0.92 0.01 426,000 2018-06-06
149 1333 China Zhongwang Holdings Limited:O 38,137,962 90,800 0.70 0.00 408,600 2018-06-06
150 1660 Zhaobangji Lifestyle Holdings Limited:O 960,000 48,000 0.08 0.00 398,400 2018-06-06
151 1966 China SCE Group Holdings Limited:O 88,688,746 94,000 2.32 0.00 394,800 2018-06-06
152 0750 China Shuifa Singyes Energy Holdings Limited:O 13,525,682 144,000 1.62 0.02 385,920 2018-06-06
153 1898 China Coal Energy Company Limited:H 52,467,136 109,642 1.28 0.00 381,554 2018-06-06
154 0694 Beijing Capital International Airport Company Limited:H 7,688,663 32,000 0.41 0.00 378,240 2018-06-06
155 0004 Wharf (Holdings) Limited (The):O 21,626,555 14,510 0.71 0.00 376,535 2018-06-06
156 0506 China Foods Limited:O 11,602,866 86,000 0.41 0.00 373,240 2018-06-06
157 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,919,917 8,200 1.29 0.00 351,780 2018-06-06
158 0778 Fortune Real Estate Investment Trust:Unit 16,214,170 37,000 0.85 0.00 348,540 2018-06-06
159 0546 Fufeng Group Limited:O 352,720,806 81,638 13.85 0.00 342,880 2018-06-06
160 2039 China International Marine Containers (Group) Co., Ltd.:H 2,161,202 27,500 0.13 0.00 338,250 2018-06-06
161 0337 Greenland Hong Kong Holdings Limited:O 8,038,541 89,000 0.29 0.00 327,520 2018-06-06
162 1728 China ZhengTong Auto Services Holdings Limited:O 325,624,114 49,500 13.27 0.00 326,205 2018-06-06
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,763,699 124,000 1.44 0.00 322,400 2018-06-06
164 1199 COSCO SHIPPING Ports Limited:O 12,253,457 44,000 0.40 0.00 318,120 2018-06-06
165 0297 Sinofert Holdings Limited:O 38,058,087 294,000 0.54 0.00 308,700 2018-06-06
166 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,378,120 5,600 8.44 0.01 308,560 2018-06-06
167 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,274,457 22,500 0.33 0.00 299,700 2018-06-06
168 1113 CK Asset Holdings Limited (KY):O 42,788,704 4,416 1.16 0.00 296,976 2018-06-06
169 3396 Legend Holdings Corporation:H 13,396,700 11,500 1.05 -2.36 294,400 2018-06-06
170 1141 CMBC Capital Holdings Limited:O 15,420,500 580,000 0.03 0.00 290,000 2018-06-06
171 0171 Silver Grant International Holdings Group Limited:O 71,586,460 144,000 3.11 0.01 283,680 2018-06-06
172 0357 Hainan Meilan International Airport Company Limited:H 21,062,100 29,000 9.28 0.01 279,270 2018-06-06
173 1302 LifeTech Scientific Corporation:O 12,537,900 94,000 0.29 0.00 261,320 2018-06-06
174 6858 Honma Golf Limited:O 105,540,965 26,000 17.33 0.00 249,340 2018-06-06
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 27,098,291 10,000 2.56 0.00 242,000 2018-06-06
176 0552 China Communications Services Corporation Limited:H 30,869,049 41,597 1.29 0.00 212,977 2018-06-06
177 0547 Digital Domain Holdings Limited:O 212,419,246 1,320,000 0.80 0.00 211,200 2018-06-06
178 8022 Evershine Group Holdings Limited:O 46,614,000 168,000 2.59 0.01 210,000 2018-06-06
179 0303 VTECH HOLDINGS LIMITED:O 478,551 2,100 0.19 0.00 206,955 2018-06-06
180 0999 I.T LIMITED:O 47,602,556 36,000 3.98 0.00 203,760 2018-06-06
181 0207 Joy City Property Limited:O 237,214,156 164,000 1.67 0.00 201,720 2018-06-06
182 0419 Hony Media Group:O 94,624,060 421,440 0.70 0.00 198,077 2018-06-06
183 0877 OM Technologies (Group) Limited:O 28,943,024 37,000 3.61 0.00 196,840 2018-06-06
184 6166 China VAST Industrial Urban Development Company Limited:O 11,578,800 50,000 0.70 0.00 194,000 2018-06-06
185 1986 Tsaker New Energy Tech Co., Limited:O 197,000 44,000 0.02 0.00 183,480 2018-06-06
186 0808 Prosperity Real Estate Investment Trust:Unit 26,394,095 55,000 1.79 0.00 178,200 2018-06-06
187 6899 Ourgame International Holdings Limited:O 3,025,615 142,000 0.28 0.01 177,500 2018-06-06
188 2662 MH Development Limited:O 7,282,257 26,000 0.68 0.00 169,000 2018-06-06
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 19,952,337 34,000 1.19 0.00 165,580 2018-06-06
190 1647 Grandshores Technology Group Limited:O 1,095,000 100,000 0.11 0.01 161,000 2018-06-06
191 0718 Tai United Holdings Limited:O 35,530,164 205,000 0.68 0.00 159,900 2018-06-06
192 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 647,761,500 678,000 7.24 0.01 153,906 2018-06-06
193 2199 Regina Miracle International (Holdings) Limited:O 12,213,689 22,000 1.00 0.00 145,200 2018-06-06
194 8137 Honbridge Holdings Limited:O 92,911,108 96,000 0.94 0.00 144,960 2018-06-06
195 1028 C.banner International Holdings Limited:O 30,482,000 60,000 1.47 0.00 142,200 2018-06-06
196 3306 JNBY Design Limited:O 6,316,283 7,000 1.22 0.00 142,100 2018-06-06
197 0895 Dongjiang Environmental Company Limited:H 5,718,138 11,600 2.86 0.01 139,200 2018-06-06
198 0405 Yuexiu Real Estate Investment Trust:Unit 51,788,416 25,000 1.71 0.00 137,750 2018-06-06
199 6816 Prosper Construction Holdings Limited:O 964,000 120,000 0.12 0.02 134,400 2018-06-06
200 0586 China Conch Venture Holdings Limited:O 28,807,446 4,500 1.60 0.00 130,950 2018-06-06
201 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 608,556 165,000 0.03 0.01 128,700 2018-06-06
202 0043 C.P. POKPHAND CO. LTD.:O 254,400,847 162,000 1.06 0.00 127,980 2018-06-06
203 0799 IGG Inc:O 17,698,112 10,000 1.34 0.00 123,400 2018-06-06
204 0588 Beijing North Star Company Limited:H 6,499,292 42,000 0.92 0.01 121,380 2018-06-06
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,542,108 3,000 6.01 0.00 120,000 2018-06-06
206 0321 TEXWINCA HOLDINGS LIMITED:O 667,944,421 28,000 48.34 0.00 110,600 2018-06-06
207 1628 Yuzhou Group Holdings Company Limited:O 13,394,662 19,000 0.32 0.00 105,640 2018-06-06
208 1618 Metallurgical Corporation of China Ltd.:H 17,063,091 42,602 0.59 0.00 103,097 2018-06-06
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,238,378 23,000 1.85 0.00 97,980 2018-06-06
210 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,077,311 14,862 1.28 0.00 97,643 2018-06-06
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,179,746 34,000 0.58 0.00 96,900 2018-06-06
212 0512 Grand Pharmaceutical Group Limited:O 9,205,788 16,000 0.40 0.00 92,800 2018-06-06
213 0299 Glory Sun Land Group Limited:O 4,729,970 110,000 0.12 0.00 92,400 2018-06-06
214 3789 Royal Deluxe Holdings Limited:O 200,000 200,000 0.02 0.02 92,000 2018-06-06
215 0468 Greatview Aseptic Packaging Company Limited:O 3,000,967 17,000 0.22 0.00 91,970 2018-06-06
216 2363 Tongda Hong Tai Holdings Limited:O 11,171,657 52,500 5.91 0.03 91,875 2018-06-06
217 1371 China Ecotourism Group Limited:O 167,262,616 640,000 1.71 0.01 90,240 2018-06-06
218 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,595,133 50,000 0.02 0.00 87,500 2018-06-06
219 0708 China Evergrande New Energy Vehicle Group Limited:O 306,900,819 20,000 3.55 0.00 85,800 2018-06-06
220 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,009,899 20,000 1.98 0.00 84,800 2018-06-06
221 3368 Parkson Retail Group Limited:O 1,388,481 73,500 0.05 0.00 83,790 2018-06-06
222 3998 Bosideng International Holdings Limited:O 15,639,582 84,000 0.15 0.00 78,960 2018-06-06
223 2255 Haichang Ocean Park Holdings Ltd.:O 1,322,500 37,000 0.03 0.00 78,810 2018-06-06
224 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,350,744 92,000 0.21 0.00 77,280 2018-06-06
225 2098 Zall Smart Commerce Group Ltd.:O 3,717,507,640 8,000 31.82 0.00 76,160 2018-06-06
226 1368 Xtep International Holdings Limited:O 1,408,390,648 14,500 62.88 0.00 73,950 2018-06-06
227 3360 Far East Horizon Limited:O 168,107,445 8,000 4.25 0.00 68,240 2018-06-06
228 2198 China Sanjiang Fine Chemicals Company Limited:O 4,252,310 21,000 0.36 0.00 65,100 2018-06-06
229 1589 China Logistics Property Holdings Co., Ltd:O 547,814,000 21,000 16.89 0.00 63,420 2018-06-06
230 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,575,009 30,000 4.56 0.00 62,100 2018-06-06
231 1357 Meitu, Inc.:O 174,555,399 7,500 4.08 0.00 61,500 2018-06-06
232 2329 Glory Health Industry Limited:O 142,277,222 25,000 3.20 0.00 61,250 2018-06-06
233 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,624,200 13,000 4.11 0.00 59,800 2018-06-06
234 1636 China Metal Resources Utilization Limited:O 76,300 12,000 0.00 0.00 59,400 2018-06-06
235 8351 Larry Jewelry International Company Limited:O 7,865,400 200,000 0.22 0.01 59,000 2018-06-06
236 1717 Ausnutria Dairy Corporation Ltd:O 20,245,638 6,000 1.55 0.00 58,860 2018-06-06
237 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,577,473 10,000 1.71 0.00 57,900 2018-06-06
238 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 648,000 36,000 0.04 0.00 57,240 2018-06-06
239 0978 China Merchants Land Limited:O 2,244,598 36,000 0.05 0.00 56,160 2018-06-06
240 1883 CITIC Telecom International Holdings Limited:O 60,480,394 24,000 1.70 0.00 55,200 2018-06-06
241 1308 SITC International Holdings Company Limited:O 868,627,841 6,000 32.59 0.00 54,420 2018-06-06
242 0996 Carnival Group International Holdings Limited:O 75,489,940 160,000 0.32 0.00 54,400 2018-06-06
243 0787 Global Brands Group Holding Limited:O 29,633,369 170,000 0.35 0.00 54,400 2018-06-06
244 0393 Glorious Sun Enterprises Limited:O 28,867,300 63,000 1.88 0.00 54,180 2018-06-06
245 0933 Viva Goods Company Limited:O 11,228,000 56,000 0.13 0.00 53,760 2018-06-06
246 1566 CA Cultural Technology Group Limited:O 3,669,698 18,000 0.40 0.00 49,500 2018-06-06
247 1230 Yashili International Holdings Ltd:O 2,733,716,373 26,000 57.61 0.00 47,840 2018-06-06
248 0575 Regent Pacific Group Limited:O 83,820,544 140,000 4.56 0.01 45,500 2018-06-06
249 2633 Jacobson Pharma Corporation Limited:O 864,000,000 22,000 47.59 0.00 44,880 2018-06-06
250 0332 Yuan Heng Gas Holdings Limited:O 845,799 56,000 0.01 0.00 44,800 2018-06-06
251 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 21,378,949 496,000 0.34 0.01 44,640 2018-06-06
252 1709 DL Holdings Group Limited (KY):O 626,000 71,000 0.06 0.01 42,600 2018-06-06
253 0622 Oshidori International Holdings Limited:O 4,605,790 92,719 0.16 0.00 42,187 2018-06-06
254 2880 Liaoning Port Co., Ltd.:H 11,440,002 32,000 0.22 0.00 41,600 2018-06-06
255 1700 Springland International Holdings Limited:O 1,245,047 20,000 0.06 0.00 41,400 2018-06-06
256 1415 Cowell e Holdings Inc.:O 1,043,907 18,000 0.13 0.00 39,060 2018-06-06
257 3698 Huishang Bank Corporation Limited:H 1,157,017 10,000 0.04 0.00 37,800 2018-06-06
258 2138 EC Healthcare:O 8,851,322 6,000 0.90 0.00 37,020 2018-06-06
259 3818 China Dongxiang (Group) Co., Ltd.:O 334,686,834 25,000 5.69 0.00 37,000 2018-06-06
260 1045 APT SATELLITE HOLDINGS LIMITED:O 909,136 10,500 0.10 0.00 36,435 2018-06-06
261 3933 United Laboratories International Holdings Limited (The):O 28,336,248 4,000 1.74 0.00 36,160 2018-06-06
262 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,196,309 2,000 2.77 0.00 33,360 2018-06-06
263 2030 Cabbeen Fashion Limited:O 75,490,000 9,000 11.29 0.00 29,790 2018-06-06
264 0960 Longfor Group Holdings Limited:O 154,117,319 1,123 2.60 0.00 27,794 2018-06-06
265 1188 Hybrid Kinetic Group Limited:O 181,386,007 266,000 0.89 0.00 27,132 2018-06-06
266 1219 Tenwow International Holdings Limited:O 1,240,303,727 41,000 56.22 0.00 25,420 2018-06-06
267 1165 Shunfeng International Clean Energy Limited:O 59,292,452 95,051 1.37 0.00 24,238 2018-06-06
268 1798 China Datang Corporation Renewable Power Co., Limited:H 24,344,067 14,000 0.97 0.00 22,540 2018-06-06
269 0680 Nan Hai Corporation Limited:O 78,975,478 100,000 0.12 0.00 18,600 2018-06-06
270 2383 TOM GROUP LIMITED:O 11,408,584 8,000 0.29 0.00 18,080 2018-06-06
271 1963 Bank of Chongqing Co., Ltd.:H 1,649,000 3,000 0.10 0.00 17,280 2018-06-06
272 0672 Zhong An Group Limited:O 1,838,304 34,000 0.03 0.00 17,000 2018-06-06
273 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 402,139,009 1,000 38.41 0.00 15,620 2018-06-06
274 1778 Colour Life Services Group Co., Limited:O 25,752,530 2,000 1.95 0.00 15,260 2018-06-06
275 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,962,432 3,000 0.25 0.00 15,090 2018-06-06
276 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,701,991 6,000 0.35 0.00 12,120 2018-06-06
277 0572 Future World Holdings Limited:O 56,333,686 92,000 0.49 0.00 11,960 2018-06-06
278 0509 Century Sunshine Group Holdings Limited:O 21,706,599 45,000 0.47 0.00 11,925 2018-06-06
279 1366 Jiangnan Group Limited:O 4,154,970 24,000 0.10 0.00 11,880 2018-06-06
280 0777 NetDragon Websoft Holdings Limited:O 1,833,577 500 0.34 0.00 10,225 2018-06-06
281 0011 HANG SENG BANK, LIMITED:O 14,151,223 44 0.74 0.00 8,699 2018-06-06
282 0530 Goldin Financial Holdings Limited:O 28,643,676 2,000 0.41 0.00 7,180 2018-06-06
283 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,408,154,966 2,000 48.79 0.00 6,080 2018-06-06
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,455,179 534 0.15 0.00 5,789 2018-06-06
285 0295 KONG SUN HOLDINGS LIMITED:O 5,199,340 25,000 0.03 0.00 5,375 2018-06-06
286 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,495,733 2,000 0.26 0.00 4,660 2018-06-06
287 1788 Guotai Junan International Holdings Limited:O 194,746,335 2,000 2.52 0.00 4,220 2018-06-06
288 1223 SYMPHONY HOLDINGS LIMITED (BM):O 332,772,500 2,500 11.24 0.00 2,800 2018-06-06
289 3389 Hengdeli Holdings Limited:O 67,936,225 4,000 1.45 0.00 1,580 2018-06-06
290 3888 Kingsoft Corporation Limited:O 36,664,576 -15 2.67 -0.00 -388 2018-06-06
291 1186 China Railway Construction Corporation Limited:H 66,022,167 -200 3.18 -0.00 -1,796 2018-06-06
292 1282 Renze Harvest International Limited:O 1,208,856,714 -4,000 4.67 -0.00 -1,920 2018-06-06
293 0433 North Mining Shares Company Limited:O 229,945,486 -20,000 1.07 -0.00 -2,600 2018-06-06
294 0902 HUA NENG POWER INTERNATIONAL, INC.:H 49,672,713 -486 1.06 -0.00 -2,785 2018-06-06
295 0286 Aidigong Maternal & Child Health Limited (BM):O 4,100,000 -4,000 0.14 -0.00 -2,960 2018-06-06
296 1432 China Shengmu Organic Milk Limited:O 1,048,261 -4,000 0.02 -0.00 -3,160 2018-06-06
297 1899 Xingda International Holdings Limited:O 13,362,276 -2,000 0.90 -0.00 -5,280 2018-06-06
298 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 9,005,285 -72 1.44 -0.00 -5,357 2018-06-06
299 1035 BBI Life Sciences Corporation:O 636,000 -1,500 0.12 -0.00 -5,385 2018-06-06
300 1581 Progressive Path Group Holdings Limited:O 1,740,000 -10,000 0.17 -0.00 -5,500 2018-06-06
301 2111 Best Pacific International Holdings Limited:O 292,641,133 -2,000 28.23 -0.00 -5,920 2018-06-06
302 1072 Dongfang Electric Corporation Limited:H 1,853,891 -1,000 0.55 -0.00 -5,990 2018-06-06
303 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,226,287 -141 0.26 -0.00 -6,176 2018-06-06
304 8079 Wisdomcome Group Holdings Limited:O 3,335,000 -15,000 1.52 -0.01 -6,600 2018-06-06
305 6099 China Merchants Securities Co., Ltd.:H 3,260,872 -600 0.33 -0.00 -6,780 2018-06-06
306 1060 Damai Entertainment Holdings Limited (BM):O 694,574,090 -7,260 2.73 -0.00 -7,550 2018-06-06
307 1499 OKG Technology Holdings Limited:O 175,540,000 -10,000 3.34 -0.00 -8,900 2018-06-06
308 1462 Gold-Finance Holdings Limited:O 203,000 -4,000 0.01 -0.00 -11,760 2018-06-06
309 0715 China Oceanwide Holdings Limited:O 567,121,377 -30,000 3.51 -0.00 -11,850 2018-06-06
310 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,697,348 -1,295 0.09 -0.00 -15,359 2018-06-06
311 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,640,720 -2,000 3.76 -0.00 -16,000 2018-06-06
312 0331 FSE Lifestyle Services Limited:O 1,874,000 -6,000 0.42 -0.00 -16,200 2018-06-06
313 1515 China Resources Medical Holdings Company Limited:O 49,486,216 -1,620 3.82 -0.00 -16,427 2018-06-06
314 0686 Beijing Energy International Holding Co., Ltd.:O 205,961,609 -24,000 2.16 -0.00 -16,800 2018-06-06
315 0245 China Vered Financial Holding Corporation Limited:O 108,922,395 -60,000 0.38 -0.00 -16,800 2018-06-06
316 1608 VPower Group International Holdings Limited:O 473,100 -5,000 0.02 -0.00 -17,050 2018-06-06
317 0687 Tysan Holdings Limited:O 6,412,000 -8,000 0.19 -0.00 -17,840 2018-06-06
318 1011 China NT Pharma Group Company Limited:O 9,394,405 -9,000 0.58 -0.00 -18,720 2018-06-06
319 6118 Austar Lifesciences Limited:O 169,000 -6,000 0.03 -0.00 -20,340 2018-06-06
320 2393 Yestar Healthcare Holdings Company Limited:O 164,260,291 -7,500 7.55 -0.00 -20,400 2018-06-06
321 1290 China Huirong Financial Holdings Limited:O 750,144,200 -20,000 69.02 -0.00 -21,800 2018-06-06
322 1866 CHINA XLX FERTILISER LTD.:O 2,455,300 -7,000 0.24 -0.00 -23,100 2018-06-06
323 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,977,259 -6,000 2.06 -0.00 -23,220 2018-06-06
324 1263 PC Partner Group Limited:O 3,090,825 -3,175 0.69 -0.00 -23,971 2018-06-06
325 0931 China HK Power Smart Energy Group Limited:O 926,482,248 -22,000 16.42 -0.00 -24,860 2018-06-06
326 0169 Wanda Hotel Development Company Limited:O 12,451,704 -24,000 0.27 -0.00 -24,960 2018-06-06
327 0887 Emperor Watch & Jewellery Limited:O 15,996,797 -50,000 0.23 -0.00 -26,000 2018-06-06
328 0270 GUANGDONG INVESTMENT LIMITED:O 43,586,662 -2,000 0.67 -0.00 -26,320 2018-06-06
329 1426 Spring Real Estate Investment Trust:Unit 42,452,478 -8,000 3.36 -0.00 -26,400 2018-06-06
330 1182 Success Dragon International Holdings Limited:O 4,068,675 -70,000 0.20 -0.00 -28,000 2018-06-06
331 0659 CTF Services Limited (BM):O 16,699,219 -1,950 0.43 -0.00 -28,782 2018-06-06
332 2200 Hosa International Limited:O 70,240,459 -12,000 4.21 -0.00 -29,040 2018-06-06
333 8370 Zhi Sheng Group Holdings Limited:O 168,000 -64,000 0.03 -0.01 -36,480 2018-06-06
334 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 33,029,857 -10,200 2.38 -0.00 -37,842 2018-06-06
335 0729 FDG Electric Vehicles Limited:O 344,603,420 -285,000 1.54 -0.00 -39,615 2018-06-06
336 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,053,672 -28,600 88.93 -0.12 -41,184 2018-06-06
337 0826 Tiangong International Company Limited:O 2,786,767 -26,000 0.11 -0.00 -43,160 2018-06-06
338 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,990,366 -22,000 0.60 -0.00 -46,860 2018-06-06
339 1240 CNQC International Holdings Limited:O 735,000 -20,000 0.05 -0.00 -48,800 2018-06-06
340 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,600,288 -6,000 0.91 -0.00 -49,140 2018-06-06
341 0390 CHINA RAILWAY GROUP LIMITED:H 63,766,654 -8,000 1.52 -0.00 -51,200 2018-06-06
342 0251 S E A HOLDINGS LIMITED:O 6,168,462 -4,000 0.92 -0.00 -51,280 2018-06-06
343 0704 Huscoke Holdings Limited:O 11,536,800 -180,000 0.44 -0.01 -51,300 2018-06-06
344 1803 Beijing Sports and Entertainment Industry Group Limited:O 108,499,500 -17,500 8.31 -0.00 -51,450 2018-06-06
345 0735 China Power Clean Energy Development Company Limited:O 4,634,507 -13,000 0.39 -0.00 -56,680 2018-06-06
346 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,391,478 -500,000 0.14 -0.02 -57,500 2018-06-06
347 2802 iShares MSCI Emerging Asia Index ETF:Unit 33,075 -1,000 1.03 -0.03 -58,300 2018-06-06
348 0019 SWIRE PACIFIC LIMITED:A 6,621,170 -710 0.73 -0.00 -58,540 2018-06-06
349 2236 WISON ENGINEERING SERVICES CO. LTD.:O 21,853,400 -44,000 0.54 -0.00 -60,720 2018-06-06
350 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,218,369 -2,487 2.38 -0.00 -60,932 2018-06-06
351 1661 China Frontier Technology Group:O 9,145,499 -76,000 0.57 -0.00 -61,560 2018-06-06
352 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,619,917,914 -1,575,000 18.17 -0.01 -63,000 2018-06-06
353 1033 Sinopec Oilfield Service Corporation:H 53,927,791 -53,000 1.00 -0.00 -66,250 2018-06-06
354 0177 Jiangsu Expressway Company Limited:H 8,122,028 -6,000 0.66 -0.00 -68,520 2018-06-06
355 2389 Beijing Health (Holdings) Limited (KY):O 81,211,811 -156,000 1.34 -0.00 -68,640 2018-06-06
356 1243 WANG ON PROPERTIES LIMITED:O 692,563 -60,000 0.00 -0.00 -73,800 2018-06-06
357 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,039,331 -8,500 0.54 -0.00 -74,120 2018-06-06
358 1508 China Reinsurance (Group) Corporation:H 97,595,715 -43,558 1.46 -0.00 -77,969 2018-06-06
359 2283 TK Group (Holdings) Limited:O 2,832,000 -12,000 0.34 -0.00 -78,960 2018-06-06
360 1004 China Smarter Energy Group Holdings Limited:O 2,628,549 -68,000 0.03 -0.00 -79,560 2018-06-06
361 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 9,942 -8,400 0.01 -0.01 -85,344 2018-06-06
362 3323 China National Building Material Company Limited:H 52,880,548 -9,663 1.37 -0.00 -91,412 2018-06-06
363 3636 Poly Culture Group Corporation Limited:H 3,957,015 -7,700 4.42 -0.01 -101,640 2018-06-06
364 1776 GF Securities Co., Ltd.:H 117,466,601 -7,800 6.90 -0.00 -102,960 2018-06-06
365 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,836,538 -6,500 0.64 -0.00 -106,340 2018-06-06
366 3688 Top Spring International Holdings Limited:O 6,863,500 -37,500 0.50 -0.00 -112,500 2018-06-06
367 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 47,861,190 -34,000 0.88 -0.00 -117,980 2018-06-06
368 1051 G-Resources Group Limited:O 29,800,829 -1,440,000 0.11 -0.01 -129,600 2018-06-06
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,683,004 -4,124 1.56 -0.00 -136,504 2018-06-06
370 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 19,263,118 -24,000 0.52 -0.00 -141,120 2018-06-06
371 0697 Shoucheng Holdings Limited:O 24,513,785 -644,000 0.13 -0.00 -141,680 2018-06-06
372 3188 ChinaAMC CSI 300 Index ETF:Unit 15,831,028 -3,000 5.59 -0.00 -143,700 2018-06-06
373 8267 Linekong Interactive Group Co., Ltd.:O 76,962,120 -152,000 20.87 -0.04 -147,440 2018-06-06
374 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,675,598 -15,200 1.43 -0.00 -147,592 2018-06-06
375 3319 A-Living Smart City Services Co., Ltd.:H 3,158,150 -10,000 0.73 -0.00 -148,600 2018-06-06
376 0867 China Medical System Holdings Limited:O 494,489,131 -7,910 19.88 -0.00 -149,024 2018-06-06
377 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 789,000,385 -14,000 48.25 -0.00 -158,200 2018-06-06
378 2186 Luye Pharma Group Ltd.:O 188,359,248 -18,910 5.75 -0.00 -158,466 2018-06-06
379 0147 International Business Settlement Holdings Limited:O 7,174,283 -400,000 0.04 -0.00 -162,000 2018-06-06
380 0199 ITC Properties Group Limited:O 16,438,191 -66,000 1.75 -0.01 -183,480 2018-06-06
381 1970 IMAX China Holding, Inc.:O 481,496 -6,900 0.13 -0.00 -184,575 2018-06-06
382 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,197,815 -37,000 1.15 -0.00 -195,730 2018-06-06
383 0038 FIRST TRACTOR COMPANY LIMITED:H 4,168,093 -72,000 1.06 -0.02 -207,360 2018-06-06
384 0087 SWIRE PACIFIC LIMITED:B 10,033,589 -15,400 0.34 -0.00 -214,060 2018-06-06
385 1310 HKBN Ltd.:O 19,593,412 -20,500 1.95 -0.00 -233,700 2018-06-06
386 3666 Shanghai XNG Holdings Limited:O 5,605,000 -688,000 0.25 -0.03 -247,680 2018-06-06
387 3393 Wasion Holdings Limited:O 2,952,005 -54,000 0.29 -0.01 -249,480 2018-06-06
388 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,671,231 -4,900 1.21 -0.00 -263,620 2018-06-06
389 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,172,182 -142,000 0.20 -0.01 -279,740 2018-06-06
390 2827 W.I.S.E.-CSI 300 China Tracker:Unit 555,400 -7,800 0.93 -0.01 -293,670 2018-06-06
391 2899 ZIJIN MINING GROUP CO., LTD.:H 107,473,301 -84,200 1.87 -0.00 -293,858 2018-06-06
392 1363 CT Environmental Group Limited:O 18,566,135 -252,000 0.29 -0.00 -294,840 2018-06-06
393 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,412,110 -637,000 0.90 -0.06 -296,205 2018-06-06
394 3328 Bank of Communications Co., Ltd.:H 105,617,022 -47,072 0.30 -0.00 -297,495 2018-06-06
395 1268 China MeiDong Auto Holdings Limited:O 5,652,500 -78,000 0.49 -0.01 -297,960 2018-06-06
396 1293 Grand Baoxin Auto Group Limited:O 119,000 -84,000 0.00 -0.00 -298,200 2018-06-06
397 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,391,636 -114,000 1.47 -0.02 -306,660 2018-06-06
398 2338 WEICHAI POWER CO., LTD.:H 14,448,824 -30,037 0.74 -0.00 -325,601 2018-06-06
399 1478 Q Technology (Group) Company Limited:O 1,212,794 -45,000 0.11 -0.00 -327,150 2018-06-06
400 1143 China Energy Storage Technology Development Limited:O 1,528,000 -1,500,000 0.03 -0.03 -337,500 2018-06-06
401 6823 HKT Limited (KY):O 52,675,574 -33,568 0.70 -0.00 -337,694 2018-06-06
402 2727 Shanghai Electric Group Company Limited:H 75,170,909 -112,000 2.53 -0.00 -338,240 * 2018-06-06
403 3383 Agile Group Holdings Limited (KY):O 26,148,946 -22,022 0.67 -0.00 -358,518 2018-06-06
404 1361 361 Degrees International Limited:O 1,062,639,171 -143,000 51.39 -0.01 -358,930 2018-06-06
405 0598 SINOTRANS LIMITED:H 19,827,790 -84,000 0.92 -0.00 -369,600 2018-06-06
406 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 688,474,547 -40,759 20.98 -0.00 -374,575 2018-06-06
407 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,006,245 -297,900 1.54 -0.01 -381,312 2018-06-06
408 0190 HKC (HOLDINGS) LIMITED:O 4,614,014 -50,000 0.87 -0.01 -387,000 2018-06-06
409 6069 SY Holdings Group Limited (KY):O 795,068 -50,000 0.11 -0.01 -399,000 2018-06-06
410 0947 MOBI Development Co., Ltd.:O 49,553,200 -380,000 6.04 -0.05 -425,600 2018-06-06
411 0493 GOME Retail Holdings Limited:O 210,030,075 -502,000 0.97 -0.00 -436,740 2018-06-06
412 1638 Kaisa Group Holdings Ltd.:O 187,425,845 -105,000 3.09 -0.00 -455,700 2018-06-06
413 1128 Wynn Macau, Limited:O 18,636,555 -17,168 0.36 -0.00 -478,987 2018-06-06
414 0772 China Literature Limited:O 2,112,897 -6,200 0.23 -0.00 -483,600 2018-06-06
415 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,833,716 -60,000 1.30 -0.00 -484,800 2018-06-06
416 6169 China YuHua Education Corporation Limited:O 15,743,360 -86,000 0.48 -0.00 -500,520 2018-06-06
417 8283 Zhongshi Minan Holdings Limited:O 105,000 -90,000 0.02 -0.02 -517,500 2018-06-06
418 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,613,828 -222,500 0.49 -0.01 -518,425 2018-06-06
419 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,314,113 -66,000 0.72 -0.00 -523,380 2018-06-06
420 8083 Youzan Technology Limited:O 25,262,570 -500,000 0.20 -0.00 -535,000 2018-06-06
421 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,297,096 -46,500 8.67 -0.01 -561,720 2018-06-06
422 1929 Chow Tai Fook Jewellery Group Limited:O 1,377,800 -54,600 0.01 -0.00 -610,428 2018-06-06
423 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,767,575 -136,000 1.37 -0.01 -612,000 2018-06-06
424 0743 Asia Cement (China) Holdings Corporation:O 7,282,445 -131,000 0.46 -0.01 -631,420 2018-06-06
425 0451 GCL New Energy Holdings Limited:O 23,024,020 -1,706,000 0.12 -0.01 -639,750 2018-06-06
426 0857 PETROCHINA COMPANY LIMITED:H 476,861,445 -99,012 2.26 -0.00 -649,519 2018-06-06
427 0384 CHINA GAS HOLDINGS LIMITED:O 321,427,357 -18,153 6.47 -0.00 -657,139 2018-06-06
428 1269 China First Capital Group Limited:O 2,740,639 -147,361 0.06 -0.00 -657,230 2018-06-06
429 0341 CAFE DE CORAL HOLDINGS LIMITED:O 958,850 -32,000 0.16 -0.01 -657,600 2018-06-06
430 6158 Zhenro Properties Group Limited:O 8,600,000 -125,000 0.21 -0.00 -681,250 2018-06-06
431 1233 Times China Holdings Limited:O 822,437,393 -51,000 44.85 -0.00 -697,680 2018-06-06
432 2356 DAH SING BANKING GROUP LIMITED:O 5,884,146 -39,600 0.42 -0.00 -712,800 2018-06-06
433 1658 Postal Savings Bank of China Co., Ltd.:H 75,612,958 -129,293 0.38 -0.00 -718,869 2018-06-06
434 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,488,423 -100,000 0.35 -0.00 -723,000 2018-06-06
435 2009 BBMG Corporation:H 30,892,177 -222,000 1.32 -0.01 -763,680 2018-06-06
436 2488 LAUNCH TECH COMPANY LIMITED:H 6,796,500 -81,000 4.14 -0.05 -775,170 2018-06-06
437 0818 Hi Sun Technology (China) Limited:O 71,824,254 -526,000 2.59 -0.02 -778,480 2018-06-06
438 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,289,860 -212,500 0.71 -0.01 -839,375 2018-06-06
439 8328 Xinyi Electric Storage Holdings Limited:O 22,401,561 -400,000 3.46 -0.06 -880,000 2018-06-06
440 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,772,331 -19,850 0.29 -0.00 -924,018 2018-06-06
441 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,496,001 -60,000 0.33 -0.01 -930,000 2018-06-06
442 2688 ENN Energy Holdings Limited:O 1,604,953 -12,000 0.15 -0.00 -971,400 2018-06-06
443 2768 Jiayuan International Group Limited:O 7,694,813 -71,187 0.31 -0.00 -1,030,788 2018-06-06
444 1972 SWIRE PROPERTIES LIMITED:O 9,698,372 -33,168 0.17 -0.00 -1,038,158 2018-06-06
445 0273 MASON GROUP HOLDINGS LIMITED:O 3,096,243,955 -7,200,000 6.94 -0.02 -1,044,000 2018-06-06
446 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,672,284 -101,400 0.22 -0.01 -1,050,504 2018-06-06
447 1882 Haitian International Holdings Limited:O 51,549,910 -54,000 3.23 -0.00 -1,088,100 2018-06-06
448 1816 CGN Power Co., Ltd.:H 86,476,099 -498,000 0.77 -0.00 -1,125,480 2018-06-06
449 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,291,593 -689,000 2.66 -0.03 -1,164,410 2018-06-06
450 0817 China Jinmao Holdings Group Limited:O 210,571,083 -258,000 1.82 -0.00 -1,191,960 2018-06-06
451 1800 China Communications Construction Company Limited:H 94,712,412 -142,074 2.14 -0.00 -1,204,788 2018-06-06
452 1888 Kingboard Laminates Holdings Limited:O 9,153,081 -117,000 0.30 -0.00 -1,214,460 2018-06-06
453 1997 Wharf Real Estate Investment Company Limited:O 9,645,540 -19,958 0.32 -0.00 -1,250,369 2018-06-06
454 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,332,240 -26,000 1.88 -0.00 -1,259,700 2018-06-06
455 1811 CGN New Energy Holdings Co., Ltd.:O 18,572,900 -1,052,000 0.43 -0.02 -1,388,640 2018-06-06
456 0881 Zhongsheng Group Holdings Limited:O 976,420,408 -51,834 43.06 -0.00 -1,391,743 2018-06-06
457 0698 TONGDA GROUP HOLDINGS LIMITED:O 446,708,790 -770,000 7.38 -0.01 -1,455,300 2018-06-06
458 2638 HK Electric Investments Limited:O 72,705,666 -197,628 0.82 -0.00 -1,480,234 2018-06-06
459 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,726,849 -179,500 0.25 -0.03 -1,507,800 2018-06-06
460 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 161,363,651 -311,000 6.42 -0.01 -1,688,730 2018-06-06
461 0606 China Agri-Industries Holdings Limited:O 64,790,182 -493,000 1.23 -0.01 -1,760,010 2018-06-06
462 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,846,622 -522,000 0.06 -0.02 -1,816,560 2018-06-06
463 0522 ASMPT Limited:O 1,694,228 -17,450 0.42 -0.00 -1,884,600 2018-06-06
464 1238 Powerlong Real Estate Holdings Limited:O 282,683,582 -425,000 7.07 -0.01 -2,095,250 2018-06-06
465 0868 XINYI GLASS HOLDINGS LIMITED:O 45,739,712 -196,000 1.14 -0.00 -2,108,960 2018-06-06
466 0494 LI & FUNG LIMITED:O 30,087,377 -728,977 0.36 -0.01 -2,216,090 2018-06-06
467 0819 Tianneng Power International Limited:O 5,760,633 -186,000 0.51 -0.02 -2,250,600 2018-06-06
468 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,958,759 -1,164,000 4.11 -0.05 -2,409,480 2018-06-06
469 3883 China Aoyuan Group Limited:O 102,595,522 -358,000 3.83 -0.01 -2,416,500 2018-06-06
470 1513 Livzon Pharmaceutical Group Inc.:H 10,067,126 -41,900 5.32 -0.02 -2,426,010 2018-06-06
471 0151 Want Want China Holdings Limited:O 1,911,933,053 -311,738 15.36 -0.00 -2,462,730 2018-06-06
472 0327 PAX Global Technology Limited:O 5,744,067 -610,000 0.52 -0.06 -2,592,500 2018-06-06
473 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,560,903 -1,332,000 0.98 -0.04 -2,597,400 2018-06-06
474 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,369,894 -21,034 3.36 -0.00 -2,688,145 2018-06-06
475 1475 NISSIN FOODS COMPANY LIMITED:O 5,801,000 -542,000 0.54 -0.05 -2,726,260 2018-06-06
476 2355 BAOYE GROUP COMPANY LIMITED:H 29,482,650 -500,000 12.52 -0.21 -2,760,000 2018-06-06
477 0194 LIU CHONG HING INVESTMENT LIMITED:O 794,000 -224,000 0.21 -0.06 -2,858,240 2018-06-06
478 0358 Jiangxi Copper Company Limited:H 29,948,307 -244,900 2.16 -0.02 -2,889,820 2018-06-06
479 0489 DongFeng Motor Group Company Limited (CN):H 26,445,253 -318,000 0.93 -0.01 -2,909,700 2018-06-06
480 0288 WH Group Limited (KY):O 206,929,748 -358,806 1.41 -0.00 -2,917,093 2018-06-06
481 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,913,721 -213,000 0.33 -0.02 -3,016,080 2018-06-06
482 0083 SINO LAND COMPANY LIMITED:O 16,992,683 -225,774 0.26 -0.00 -3,160,836 2018-06-06
483 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,527,529 -131,642 0.34 -0.01 -3,205,483 2018-06-06
484 2136 Lifestyle China Group Limited:O 224,931,385 -894,500 14.12 -0.06 -3,408,045 2018-06-06
485 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,918,999 -203,494 0.89 -0.00 -3,528,586 2018-06-06
486 0699 CAR Inc.:O 143,628,668 -417,000 6.67 -0.02 -3,544,500 2018-06-06
487 0973 L'Occitane International S.A.:O 3,013,248 -269,500 0.20 -0.02 -3,746,050 2018-06-06
488 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 354,430,332 -931,000 1.15 -0.00 -3,845,030 2018-06-06
489 0813 Shimao Group Holdings Limited:O 388,413,570 -154,594 11.47 -0.00 -3,857,120 2018-06-06
490 0008 PCCW LIMITED:O 267,542,616 -832,824 3.47 -0.01 -3,864,303 2018-06-06
491 0941 China Mobile Limited (HK):O 51,167,411 -54,855 0.25 -0.00 -3,979,730 2018-06-06
492 0267 CITIC Limited (HK):O 133,260,982 -333,800 0.46 -0.00 -4,025,628 2018-06-06
493 1528 Red Star Macalline Group Corporation Ltd.:H 112,429,776 -385,000 10.58 -0.04 -4,258,100 2018-06-06
494 0853 MicroPort Scientific Corporation:O 6,907,431 -396,000 0.47 -0.03 -4,268,880 2018-06-06
495 2858 Yixin Group Limited:O 12,313,500 -1,046,500 0.20 -0.02 -4,468,555 2018-06-06
496 0728 CHINA TELECOM CORPORATION LIMITED:H 145,187,168 -1,238,000 1.05 -0.01 -4,654,880 2018-06-06
497 1766 CRRC Corporation Limited:H 43,557,578 -724,000 1.00 -0.02 -5,010,080 2018-06-06
498 2828 Hang Seng China Enterprises Index ETF:Unit 17,467,988 -41,200 5.77 -0.10 -5,137,640 2018-06-06
499 0425 Minth Group Limited:O 2,027,636 -148,080 0.18 -0.01 -5,471,556 2018-06-06
500 0582 Shin Hwa World Limited:O 1,687,529,879 -47,220,000 1.15 -0.03 -5,477,520 2018-06-06
501 0511 TELEVISION BROADCASTS LIMITED:O 10,742,034 -201,600 2.45 -0.05 -5,513,760 2018-06-06
502 1052 Yuexiu Transport Infrastructure Limited:O 7,935,095 -1,004,000 0.47 -0.06 -6,114,360 2018-06-06
503 2343 PACIFIC BASIN SHIPPING LIMITED:O 59,317,732 -3,074,000 1.33 -0.07 -6,732,060 2018-06-06
504 0856 VSTECS Holdings Limited:O 398,874,624 -1,602,000 27.25 -0.11 -6,936,660 2018-06-06
505 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,792,814 -199,986 1.43 -0.01 -7,079,504 2018-06-06
506 0001 CK Hutchison Holdings Limited:O 46,008,719 -78,783 1.19 -0.00 -7,118,044 2018-06-06
507 0272 SHUI ON LAND LIMITED:O 406,945,128 -3,242,000 5.05 -0.04 -7,132,400 2018-06-06
508 0656 FOSUN INTERNATIONAL LIMITED:O 1,067,510,232 -408,500 12.44 -0.00 -7,132,410 2018-06-06
509 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,814,288 -266,082 0.45 -0.00 -7,570,033 2018-06-06
510 3339 Lonking Holdings Limited:O 63,408,805 -1,918,000 1.48 -0.04 -7,672,000 2018-06-06
511 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 301,398 -152,800 0.09 -0.05 -7,869,200 2018-06-06
512 0136 China Ruyi Holdings Limited:O 70,230,167 -24,967,000 0.09 -0.03 -8,239,110 2018-06-06
513 0860 Apollo Future Mobility Group Limited:O 413,634,205 -5,414,000 7.00 -0.09 -8,391,700 2018-06-06
514 2007 Country Garden Holdings Company Limited:O 2,367,208,294 -490,323 10.89 -0.00 -8,443,362 2018-06-06
515 0884 CIFI Holdings (Group) Co. Ltd.:O 80,350,657 -1,327,718 1.04 -0.02 -8,497,395 2018-06-06
516 1337 Razer Inc.:O 689,166,329 -3,692,000 7.64 -0.04 -8,823,880 2018-06-06
517 1813 KWG Group Holdings Limited:O 24,681,160 -721,000 0.78 -0.02 -9,113,440 2018-06-06
518 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,726,643 -182,500 0.98 -0.04 -9,125,000 2018-06-06
519 1088 China Shenhua Energy Company Limited:H 93,974,893 -453,098 2.77 -0.01 -9,650,987 2018-06-06
520 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,175,707 -866,833 0.45 -0.02 -9,673,856 2018-06-06
521 6881 China Galaxy Securities Co., Ltd.:H 57,514,332 -2,077,000 1.56 -0.06 -10,156,530 2018-06-06
522 0142 FIRST PACIFIC COMPANY LIMITED:O 158,504,600 -2,552,000 3.65 -0.06 -10,488,720 2018-06-06
523 2869 Greentown Service Group Co. Ltd.:O 1,097,947,404 -1,328,000 39.53 -0.05 -10,557,600 2018-06-06
524 1112 Health and Happiness (H&H) International Holdings Limited:O 188,091,407 -188,000 29.40 -0.03 -11,289,400 2018-06-06
525 0020 WHEELOCK AND COMPANY LIMITED:O 3,413,642 -201,481 0.17 -0.01 -12,058,638 2018-06-06
526 2238 Guangzhou Automobile Group Co., Ltd.:H 25,744,163 -1,248,000 1.16 -0.06 -12,068,160 2018-06-06
527 2357 AviChina Industry & Technology Company Limited:H 26,199,088 -2,506,000 1.11 -0.11 -12,755,540 2018-06-06
528 0665 Haitong International Securities Group Limited:O 236,230,329 -2,977,000 4.17 -0.05 -13,128,570 2018-06-06
529 3900 Greentown China Holdings Limited:O 188,094,880 -1,076,500 8.68 -0.05 -13,284,010 2018-06-06
530 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,865,570 -792,000 0.59 -0.10 -13,622,400 2018-06-06
531 3808 SINOTRUK (HONG KONG) LIMITED:O 6,488,933 -1,118,195 0.24 -0.04 -14,044,529 2018-06-06
532 1958 BAIC Motor Corporation Limited:H 5,248,679 -1,668,024 0.21 -0.07 -14,378,367 2018-06-06
533 6808 SUN ART RETAIL GROUP LIMITED:O 86,221,673 -1,503,000 0.90 -0.02 -14,729,400 2018-06-06
534 1117 China Modern Dairy Holdings Ltd.:O 33,734,773 -10,174,000 0.55 -0.17 -14,752,300 2018-06-06
535 0709 GIORDANO INTERNATIONAL LIMITED:O 11,354,469 -3,118,000 0.72 -0.20 -15,714,720 2018-06-06
536 2866 COSCO SHIPPING Development Co., Ltd.:H 37,523,908 -10,469,000 1.00 -0.28 -15,912,880 2018-06-06
537 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,361,769 -2,085,500 1.53 -0.07 -16,475,450 2018-06-06
538 0753 Air China Limited:H 9,994,121 -1,702,000 0.22 -0.04 -17,054,040 2018-06-06
539 2777 Guangzhou R&F Properties Co., Ltd.:H 45,890,983 -927,200 4.52 -0.09 -17,653,888 2018-06-06
540 0005 HSBC HOLDINGS PLC:O 246,633,020 -232,410 1.21 -0.00 -17,779,365 2018-06-06
541 2669 China Overseas Property Holdings Limited:O 141,146,346 -6,115,000 4.29 -0.19 -18,100,400 2018-06-06
542 1398 Industrial and Commercial Bank of China Limited:H 1,200,951,640 -3,005,178 1.38 -0.00 -19,864,227 2018-06-06
543 1249 Tonly Electronics Holdings Limited:O 19,242,160 -2,380,000 7.17 -0.89 -20,230,000 2018-06-06
544 2822 CSOP FTSE China A50 ETF:Unit 56,510,675 -1,344,200 4.69 -0.11 -20,324,304 2018-06-06
545 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,387,790 -1,172,000 6.90 -0.06 -20,533,440 2018-06-06
546 2799 China CITIC Financial Asset Management Co., Ltd.:H 96,647,669 -8,469,255 0.39 -0.03 -22,358,833 2018-06-06
547 0123 Yuexiu Property Company Limited:O 63,507,923 -13,144,000 0.51 -0.11 -23,133,440 2018-06-06
548 0916 China Longyuan Power Group Corporation Limited:H 28,259,391 -3,543,618 0.85 -0.11 -23,742,241 2018-06-06
549 6030 CITIC Securities Company Limited:H 33,634,589 -1,265,800 1.48 -0.06 -24,733,732 2018-06-06
550 1928 Sands China Ltd.:O 27,844,786 -641,268 0.34 -0.01 -28,824,997 2018-06-06
551 3333 China Evergrande Group:O 112,466,241 -1,257,283 0.85 -0.01 -30,803,434 2018-06-06
552 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 32,618,806 -2,373,000 5.19 -0.38 -32,177,880 2018-06-06
553 1910 Samsonite Group S.A.:O 11,285,405 -1,055,342 0.79 -0.07 -32,715,602 2018-06-06
554 3993 CMOC Group Limited (CN):H 93,749,722 -6,420,652 2.38 -0.16 -32,873,738 2018-06-06
555 1918 Sunac China Holdings Limited:O 31,490,395 -1,007,163 0.72 -0.02 -33,034,946 2018-06-06
556 0968 XINYI SOLAR HOLDINGS LIMITED:O 67,313,089 -12,760,000 0.91 -0.17 -33,941,600 2018-06-06
557 0914 Anhui Conch Cement Company Limited:H 6,372,712 -720,393 0.49 -0.06 -35,371,296 2018-06-06
558 0189 DONGYUE GROUP LIMITED:O 104,230,453 -4,981,000 4.94 -0.24 -35,614,150 2018-06-06
559 1083 Towngas Smart Energy Company Limited:O 18,923,861 -5,007,000 0.68 -0.18 -37,352,220 2018-06-06
560 3380 Logan Group Company Limited:O 131,337,563 -3,351,944 2.39 -0.06 -42,569,689 2018-06-06
561 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,130,308 -556,000 6.81 -0.05 -43,368,000 2018-06-06
562 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,901,838 -5,803,070 2.00 -0.02 -43,813,179 2018-06-06
563 3918 NagaCorp Ltd.:O 228,489,390 -6,034,000 5.26 -0.14 -44,289,560 2018-06-06
564 1099 SINOPHARM GROUP CO. LTD.:H 11,668,439 -1,260,200 0.98 -0.11 -45,241,180 2018-06-06
565 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 545,093,545 -2,040,416 8.73 -0.03 -52,336,670 2018-06-06
566 0992 LENOVO GROUP LIMITED:O 149,627,606 -12,482,000 1.25 -0.10 -52,424,400 2018-06-06
567 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,204,488 -10,091,000 3.29 -0.32 -53,280,480 2018-06-06
568 3969 China Railway Signal & Communication Corporation Limited:H 25,801,000 -9,265,000 1.31 -0.47 -54,756,150 2018-06-06
569 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,951,072 -5,238,000 1.28 -0.11 -55,941,840 2018-06-06
570 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,079,694 -2,448,200 0.89 -0.07 -70,997,800 2018-06-06
571 1681 Consun Pharmaceutical Group Limited:O 82,944,937 -11,362,000 9.48 -1.30 -93,054,780 2018-06-06
572 0291 China Resources Beer (Holdings) Company Limited:O 26,549,761 -2,896,000 0.82 -0.09 -108,165,600 2018-06-06
573 0069 SHANGRI-LA ASIA LIMITED:O 112,625,553 -6,666,709 3.14 -0.19 -111,200,706 2018-06-06
574 3988 BANK OF CHINA LIMITED:H 1,713,373,470 -43,063,214 2.05 -0.05 -180,434,867 2018-06-06
575 1988 China Minsheng Banking Corp., Ltd.:H 655,705,148 -24,524,932 9.46 -0.35 -184,182,239 2018-06-06
576 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 660,376,638 -26,596,000 13.11 -0.53 -191,491,200 2018-06-06
577 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,004,385,850 -27,841,633 0.42 -0.01 -226,630,893 2018-06-06
578 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,377,529 -51,445,521 1.75 -0.68 -281,407,000 2018-06-06
579 6837 Haitong Securities Co., Ltd.:H 285,782,041 -39,536,114 8.38 -1.16 -391,012,167 2018-06-06

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