UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2018-06-06 to 2018-06-07

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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 1357 Meitu, Inc.:O 46,956,000 1,990,000 1.10 0.05 16,218,500 2018-06-07
2 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,915,400 594,200 0.74 0.15 9,328,940 2018-06-07
3 2666 Genertec Universal Medical Group Company Limited:O 21,125,000 1,100,000 1.23 0.06 7,590,000 2018-06-07
4 1099 SINOPHARM GROUP CO. LTD.:H 853,600 197,200 0.07 0.02 7,079,480 2018-06-07
5 1486 C Cheng Holdings Limited:O 1,580,000 1,500,000 0.55 0.52 5,550,000 2018-06-07
6 1786 CRCC High-Tech Equipment Corporation Limited:H 86,121,000 2,528,500 16.19 0.48 5,360,420 2018-06-07
7 1368 Xtep International Holdings Limited:O 10,092,500 700,000 0.45 0.03 3,794,000 2018-06-07
8 1548 Genscript Biotech Corporation:O 2,376,000 148,000 0.14 0.01 3,744,400 2018-06-07
9 2098 Zall Smart Commerce Group Ltd.:O 122,200,000 357,000 1.05 0.00 3,337,950 2018-06-07
10 0288 WH Group Limited (KY):O 5,174,500 400,000 0.04 0.00 3,224,000 2018-06-07
11 2186 Luye Pharma Group Ltd.:O 17,522,500 315,000 0.54 0.01 2,564,100 2018-06-07
12 0124 Guangdong Land Holdings Limited:O 3,855,327 950,000 0.23 0.06 2,052,000 2018-06-07
13 0914 Anhui Conch Cement Company Limited:H 406,507 38,500 0.03 0.00 1,913,450 2018-06-07
14 0369 Wing Tai Properties Limited:O 27,457,998 266,000 2.04 0.02 1,843,380 2018-06-07
15 3337 Anton Oilfield Services Group:O 70,496,000 1,506,000 2.65 0.06 1,807,200 2018-06-07
16 3323 China National Building Material Company Limited:H 3,796,350 184,000 0.10 0.00 1,771,920 2018-06-07
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,750,006 99,900 1.94 0.02 1,436,562 2018-06-07
18 0868 XINYI GLASS HOLDINGS LIMITED:O 76,992,560 128,000 1.92 0.00 1,379,840 2018-06-07
19 0772 China Literature Limited:O 473,247 17,600 0.05 0.00 1,369,280 2018-06-07
20 0678 Genting Hong Kong Limited:O 225,363,654 731,338 2.66 0.01 1,126,261 2018-06-07
21 1183 MECOM Power and Construction Limited:O 792,000 586,000 0.07 0.05 1,089,960 2018-06-07
22 2689 Nine Dragons Paper (Holdings) Limited:O 9,533,120 87,000 0.20 0.00 1,061,400 2018-06-07
23 3908 China International Capital Corporation Limited:H 1,462,813 58,000 0.08 0.00 994,120 2018-06-07
24 0933 Viva Goods Company Limited:O 186,117,228 928,000 2.11 0.01 918,720 2018-06-07
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 19,449,998 73,000 0.23 0.00 909,580 2018-06-07
26 3993 CMOC Group Limited (CN):H 7,964,000 180,000 0.20 0.00 907,200 2018-06-07
27 1778 Colour Life Services Group Co., Limited:O 1,943,007 120,000 0.15 0.01 901,200 2018-06-07
28 2669 China Overseas Property Holdings Limited:O 2,563,528 305,000 0.08 0.01 896,700 2018-06-07
29 1055 China Southern Airlines Company Limited:H 1,440,030 100,000 0.05 0.00 857,000 2018-06-07
30 1211 BYD COMPANY LIMITED:H 1,564,500 15,000 0.17 0.00 824,250 2018-06-07
31 1128 Wynn Macau, Limited:O 781,231 26,800 0.02 0.00 743,700 2018-06-07
32 1035 BBI Life Sciences Corporation:O 22,821,676 205,500 4.17 0.04 737,745 2018-06-07
33 1757 Affluent Foundation Holdings Limited:O 1,980,000 1,980,000 0.17 0.17 712,800 2018-06-07
34 3999 DaChan Food (Asia) Limited:O 2,982,000 1,304,000 0.29 0.13 678,080 2018-06-07
35 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 678,000 200,000 0.12 0.04 596,000 2018-06-07
36 6858 Honma Golf Limited:O 476,000 60,000 0.08 0.01 574,200 2018-06-07
37 0148 Kingboard Holdings Limited:O 1,149,736 16,000 0.11 0.00 512,000 2018-06-07
38 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 23,154,000 470,000 0.58 0.01 493,500 2018-06-07
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,048,733 64,000 0.07 0.00 487,680 2018-06-07
40 1122 QINGLING MOTORS CO. LTD:H 4,307,691 200,000 0.35 0.02 484,000 2018-06-07
41 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 466,000 34,000 0.03 0.00 478,040 2018-06-07
42 0968 XINYI SOLAR HOLDINGS LIMITED:O 43,158,526 170,000 0.58 0.00 445,400 2018-06-07
43 0241 Alibaba Health Information Technology Limited:O 15,997,120 58,000 0.16 0.00 425,720 2018-06-07
44 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,984,000 800,000 0.07 0.03 424,000 2018-06-07
45 0707 Asia Television Holdings Limited:O 44,432,000 1,500,000 0.63 0.02 405,000 2018-06-07
46 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 22,000 0.01 0.00 404,800 2018-06-07
47 0941 China Mobile Limited (HK):O 6,950,039 5,500 0.03 0.00 402,600 2018-06-07
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 306,763 5,000 0.05 0.00 370,250 2018-06-07
49 0207 Joy City Property Limited:O 13,854,279 300,000 0.10 0.00 369,000 2018-06-07
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,574,001 50,000 0.05 0.00 356,500 2018-06-07
51 1686 SUNEVISION HOLDINGS LTD.:O 3,936,268 71,000 0.17 0.00 355,000 2018-06-07
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 353,100 6,100 0.03 0.00 347,700 2018-06-07
53 2009 BBMG Corporation:H 8,466,000 100,000 0.36 0.00 341,000 2018-06-07
54 6166 China VAST Industrial Urban Development Company Limited:O 9,314,000 87,000 0.56 0.01 338,430 2018-06-07
55 3380 Logan Group Company Limited:O 314,000 26,000 0.01 0.00 328,640 2018-06-07
56 0998 China CITIC Bank Corporation Limited:H 12,899,897 60,000 0.09 0.00 327,600 2018-06-07
57 2588 BOC AVIATION LIMITED:O 270,200 6,400 0.04 0.00 314,560 2018-06-07
58 2357 AviChina Industry & Technology Company Limited:H 9,665,000 60,000 0.41 0.00 312,000 2018-06-07
59 1598 China 21st Century Education Group Limited:O 1,173,000 180,000 0.10 0.02 307,800 2018-06-07
60 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,592,000 50,000 0.10 0.00 305,000 2018-06-07
61 0857 PETROCHINA COMPANY LIMITED:H 24,668,619 44,800 0.12 0.00 295,232 2018-06-07
62 8101 EJE (Hong Kong) Holdings Limited:O 17,972,000 952,000 0.62 0.03 290,360 2018-06-07
63 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,464,000 167,000 0.33 0.01 283,900 2018-06-07
64 0860 Apollo Future Mobility Group Limited:O 81,290,000 180,000 1.37 0.00 277,200 2018-06-07
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,691,830 6,000 0.07 0.00 276,600 2018-06-07
66 2822 CSOP FTSE China A50 ETF:Unit 3,830,800 18,000 0.32 0.00 272,160 2018-06-07
67 0606 China Agri-Industries Holdings Limited:O 2,098,105 80,000 0.04 0.00 263,200 2018-06-07
68 8083 Youzan Technology Limited:O 233,149,000 232,000 1.81 0.00 245,920 2018-06-07
69 1451 MS Group Holdings Limited:O 1,792,000 174,000 0.90 0.09 241,860 2018-06-07
70 0543 Pacific Online Limited:O 2,813,155 187,000 0.25 0.02 237,490 2018-06-07
71 8511 Min Fu International Holding Limited (KY):O 4,784,000 516,000 1.20 0.13 232,200 2018-06-07
72 2868 Beijing Capital Land Co., Ltd.:H 1,882,000 54,000 0.18 0.01 220,860 2018-06-07
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 402,000 11,000 0.04 0.00 217,580 2018-06-07
74 6119 Tian Yuan Group Holdings Limited:O 948,000 318,000 0.16 0.05 213,060 2018-06-07
75 1530 3SBio Inc.:O 218,500 10,000 0.01 0.00 206,500 2018-06-07
76 0270 GUANGDONG INVESTMENT LIMITED:O 1,766,000 14,000 0.03 0.00 183,680 2018-06-07
77 0932 Shunten International (Holdings) Limited:O 4,208,000 168,000 0.20 0.01 176,400 2018-06-07
78 8491 Cool Link (Holdings) Limited:O 3,455,000 200,000 0.58 0.03 168,000 2018-06-07
79 6158 Zhenro Properties Group Limited:O 1,528,000 31,000 0.04 0.00 167,400 2018-06-07
80 1752 TOP EDUCATION GROUP LTD (AU):O 2,120,000 220,000 0.08 0.01 162,800 2018-06-07
81 0011 HANG SENG BANK, LIMITED:O 3,240,772 800 0.17 0.00 161,280 2018-06-07
82 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,325,000 125,000 0.06 0.01 158,750 2018-06-07
83 1339 People's Insurance Company (Group) of China Limited (The):H 4,620,000 38,000 0.05 0.00 155,420 2018-06-07
84 6881 China Galaxy Securities Co., Ltd.:H 16,590,667 30,000 0.45 0.00 148,200 2018-06-07
85 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,314,634 50,000 0.13 0.00 142,500 2018-06-07
86 0097 HENDERSON INVESTMENT LIMITED:O 4,559,282 211,000 0.15 0.01 141,370 2018-06-07
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,800 1,000 0.02 0.00 131,300 2018-06-07
88 1621 Vico International Holdings Limited:O 6,152,000 472,000 0.62 0.05 129,800 2018-06-07
89 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,462,442 260,000 0.12 0.01 126,100 2018-06-07
90 0683 KERRY PROPERTIES LIMITED:O 17,063,825 3,000 1.17 0.00 125,850 2018-06-07
91 2006 Shanghai Jin Jiang Capital Company Limited:H 1,008,918 32,000 0.07 0.00 118,080 2018-06-07
92 1546 Thelloy Development Group Limited:O 136,000 136,000 0.02 0.02 108,800 2018-06-07
93 0880 SJM Holdings Limited:O 6,049,000 10,000 0.11 0.00 105,400 2018-06-07
94 0279 Arta TechFin Corporation Limited:O 22,810,910 900,000 0.15 0.01 102,600 2018-06-07
95 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,694,965 23,000 0.65 0.00 99,820 2018-06-07
96 1251 SPT Energy Group Inc.:O 4,704,000 100,000 0.26 0.01 96,000 2018-06-07
97 2488 LAUNCH TECH COMPANY LIMITED:H 35,000 10,000 0.02 0.01 95,000 2018-06-07
98 0718 Tai United Holdings Limited:O 1,542,920 120,000 0.03 0.00 94,800 2018-06-07
99 1910 Samsonite Group S.A.:O 97,218 3,000 0.01 0.00 92,700 2018-06-07
100 6812 Winson Holdings Hong Kong Limited:O 250,000 160,000 0.04 0.03 91,200 2018-06-07
101 0800 A8 New Media Group Limited:O 10,376,000 200,000 0.38 0.01 88,000 2018-06-07
102 0142 FIRST PACIFIC COMPANY LIMITED:O 3,726,296 20,000 0.09 0.00 83,200 2018-06-07
103 1732 XiangXing International Holding Limited:O 460,000 180,000 0.05 0.02 82,800 2018-06-07
104 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 866,400 1,500 0.18 0.00 81,375 2018-06-07
105 0468 Greatview Aseptic Packaging Company Limited:O 3,189,000 15,000 0.24 0.00 81,000 2018-06-07
106 2858 Yixin Group Limited:O 3,320,500 18,500 0.05 0.00 80,475 2018-06-07
107 0384 CHINA GAS HOLDINGS LIMITED:O 987,800 2,200 0.02 0.00 80,190 2018-06-07
108 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 370,000 2,000 0.17 0.00 79,200 2018-06-07
109 0419 Hony Media Group:O 12,902,031 170,000 0.10 0.00 77,350 2018-06-07
110 6865 Flat Glass Group Co., Ltd.:H 1,710,000 50,000 0.38 0.01 76,500 2018-06-07
111 0901 Goldstone Investment Group Limited:O 2,960,848 300,000 0.16 0.02 76,500 2018-06-07
112 8392 Satu Holdings Limited (KY):O 490,000 100,000 0.05 0.01 74,000 2018-06-07
113 8476 Ocean One Holding Ltd.:O 2,786,000 100,000 1.00 0.04 71,000 2018-06-07
114 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,111,100 14,000 0.30 0.00 70,700 2018-06-07
115 0128 ENM Holdings Limited (HK):O 9,122,827 52,000 0.55 0.00 70,200 2018-06-07
116 0512 Grand Pharmaceutical Group Limited:O 1,062,676 12,000 0.05 0.00 69,720 2018-06-07
117 3800 GCL Technology Holdings Limited (KY):O 20,832,000 83,000 0.11 0.00 68,890 2018-06-07
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,182,000 5,000 0.67 0.00 67,800 2018-06-07
119 8065 KML Technology Group Limited:O 475,000 175,000 0.12 0.04 65,625 2018-06-07
120 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 328,600 1,400 0.15 0.00 64,120 2018-06-07
121 1130 China Environmental Resources Group Limited:O 11,282,620 200,000 0.55 0.01 62,000 2018-06-07
122 3688 Top Spring International Holdings Limited:O 8,953,000 20,000 0.65 0.00 59,000 2018-06-07
123 0859 Zhongchang International Holdings Group Limited:O 8,600,000 30,000 0.76 0.00 58,800 2018-06-07
124 1003 Huanxi Media Group Limited:O 24,923,400 30,000 0.90 0.00 57,900 2018-06-07
125 1133 Harbin Electric Company Limited:H 968,000 20,000 0.14 0.00 55,600 2018-06-07
126 6038 G & M Holdings Limited (KY):O 1,510,000 100,000 0.15 0.01 55,000 2018-06-07
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,078,000 5,000 0.05 0.00 55,000 2018-06-07
128 8532 Polyfair Holdings Limited:O 6,264,000 320,000 0.78 0.04 54,720 2018-06-07
129 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,172,431 20,000 0.21 0.00 53,200 2018-06-07
130 8367 Simplicity Holding Limited:O 1,500,000 300,000 0.19 0.04 52,200 2018-06-07
131 0928 King International Investment Limited (KY):O 2,038,010 200,000 0.04 0.00 52,000 2018-06-07
132 8325 China Smartpay Group Holdings Limited:O 1,260,000 50,000 0.08 0.00 50,000 2018-06-07
133 2269 WuXi Biologics (Cayman) Inc.:O 79,000 500 0.01 0.00 47,550 2018-06-07
134 0817 China Jinmao Holdings Group Limited:O 98,983,850 10,000 0.86 0.00 46,300 2018-06-07
135 1978 LH GROUP LIMITED (KY):O 1,700,000 36,000 0.21 0.00 46,080 2018-06-07
136 0143 Guoan International Limited:O 10,164,000 200,000 0.13 0.00 46,000 2018-06-07
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,921,000 100,000 0.08 0.00 45,000 2018-06-07
138 8495 1957 & Co. (Hospitality) Limited:O 7,760,000 100,000 2.43 0.03 44,000 2018-06-07
139 0559 DeTai New Energy Group Limited:O 26,133,740 600,000 0.50 0.01 41,400 2018-06-07
140 0619 South China Financial Holdings Limited:O 80,250,000 1,000,000 0.53 0.01 40,000 2018-06-07
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,793,000 10,000 0.03 0.00 38,200 2018-06-07
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,369,000 1,000 0.05 0.00 36,200 2018-06-07
143 0242 SHUN TAK HOLDINGS LIMITED:O 2,531,789 10,000 0.08 0.00 36,200 2018-06-07
144 8225 China Health Group Inc.:O 1,045,425 100,000 0.11 0.01 36,000 2018-06-07
145 8123 Sinofortune Financial Holdings Limited:O 38,408,000 600,000 0.59 0.01 36,000 2018-06-07
146 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,255,067 2,000 0.13 0.00 34,080 2018-06-07
147 1750 REM Group (Holdings) Limited:O 4,250,000 100,000 0.24 0.01 31,000 2018-06-07
148 8283 Zhongshi Minan Holdings Limited:O 495,000 5,000 0.10 0.00 31,000 2018-06-07
149 1736 China Parenting Network Holdings Limited:O 21,510,000 84,000 2.10 0.01 29,820 2018-06-07
150 3838 China Starch Holdings Limited:O 15,165,207 100,000 0.25 0.00 29,000 2018-06-07
151 0038 FIRST TRACTOR COMPANY LIMITED:H 1,060,000 10,000 0.27 0.00 28,600 2018-06-07
152 1031 Kingston Financial Group Limited:O 549,168 10,000 0.00 0.00 28,600 2018-06-07
153 1322 CW Group Holdings Limited (KY):O 8,616,000 27,500 1.20 0.00 27,775 2018-06-07
154 0088 TAI CHEUNG HOLDINGS LIMITED:O 4,551,626 3,000 0.74 0.00 27,720 2018-06-07
155 1728 China ZhengTong Auto Services Holdings Limited:O 1,767,000 4,000 0.07 0.00 27,000 2018-06-07
156 1417 Riverine China Holdings Limited:O 40,000 10,000 0.01 0.00 26,800 2018-06-07
157 0956 China Suntien Green Energy Corporation Limited:H 607,000 10,000 0.03 0.00 26,600 2018-06-07
158 8406 China Oral Industry Group Holdings Limited:O 3,780,000 100,000 0.47 0.01 26,000 2018-06-07
159 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 192,000 36,000 0.03 0.01 25,200 2018-06-07
160 0891 Trinity Limited (BM):O 5,346,000 30,000 0.15 0.00 25,200 2018-06-07
161 8446 Brightstar Technology Group Co., Ltd:O 70,000 30,000 0.01 0.00 23,700 2018-06-07
162 0758 Macrolink Capital Holdings Limited:O 1,136,000 30,000 0.11 0.00 23,400 2018-06-07
163 0486 UNITED COMPANY RUSAL, IPJSC:O 39,870,000 10,000 0.26 0.00 22,800 2018-06-07
164 1929 Chow Tai Fook Jewellery Group Limited:O 4,809,857 2,000 0.05 0.00 22,160 2018-06-07
165 1632 Minshang Creative Technology Holdings Limited:O 28,000 2,000 0.01 0.00 20,760 2018-06-07
166 0816 Huadian Fuxin Energy Corporation Limited:H 1,442,000 10,000 0.06 0.00 20,300 2018-06-07
167 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 34,865,401 88,000 0.39 0.00 19,888 2018-06-07
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,481,873 2,500 0.05 0.00 19,850 2018-06-07
169 0285 BYD Electronic (International) Company Limited:O 1,612,000 1,500 0.07 0.00 19,740 2018-06-07
170 0915 Daohe Global Group Limited:O 286,000 40,000 0.02 0.00 19,600 2018-06-07
171 0122 CROCODILE GARMENTS LIMITED:O 4,623,500 23,000 0.49 0.00 18,860 2018-06-07
172 0451 GCL New Energy Holdings Limited:O 3,938,000 50,000 0.02 0.00 18,750 2018-06-07
173 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 24,471,251 102,000 0.49 0.00 17,136 2018-06-07
174 0149 China Agri-Products Exchange Limited:O 52,537,207 300,000 0.53 0.00 17,100 2018-06-07
175 0378 FDG Kinetic Limited:O 2,062,500 100,000 0.03 0.00 16,800 2018-06-07
176 3303 Jutal Offshore Oil Services Limited:O 2,592,000 8,000 0.16 0.00 16,720 2018-06-07
177 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,081,977 500 0.11 0.00 16,700 2018-06-07
178 0255 Lung Kee Group Holdings Limited:O 860,000 4,000 0.14 0.00 16,160 2018-06-07
179 87001 Hui Xian Real Estate Investment Trust:Unit 36,146,386 5,000 0.64 0.00 15,900 2018-06-07
180 8040 COOLPOINT INNONISM HOLDING LIMITED:O 70,000 20,000 0.02 0.01 15,600 2018-06-07
181 2663 KPa-BM Holdings Limited:O 160,000 20,000 0.03 0.00 15,000 2018-06-07
182 0839 China Education Group Holdings Limited (KY):O 192,000 1,000 0.01 0.00 14,880 2018-06-07
183 0189 DONGYUE GROUP LIMITED:O 161,152,000 2,000 7.63 0.00 14,600 2018-06-07
184 1045 APT SATELLITE HOLDINGS LIMITED:O 1,224,750 4,000 0.13 0.00 13,760 2018-06-07
185 1737 A & S Group (Holdings) Limited:O 3,530,000 40,000 0.35 0.00 13,400 2018-06-07
186 2038 FIH Mobile Limited:O 2,378,000 8,000 0.03 0.00 12,000 2018-06-07
187 1182 Success Dragon International Holdings Limited:O 108,915,362 30,000 5.25 0.00 11,550 2018-06-07
188 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,493,500 500 0.09 0.00 11,550 2018-06-07
189 1336 New China Life Insurance Company Ltd.:H 1,456,740 300 0.14 0.00 11,445 2018-06-07
190 2182 Tian Chang Group Holdings Ltd.:O 332,000 20,000 0.05 0.00 10,800 2018-06-07
191 3686 Clifford Modern Living Holdings Limited:O 150,000 10,000 0.01 0.00 9,600 2018-06-07
192 8448 Universe Printshop Holdings Limited:O 2,380,000 60,000 0.26 0.01 9,120 2018-06-07
193 0577 South Shore Holdings Limited:O 4,194,533 10,000 0.41 0.00 9,000 2018-06-07
194 1830 Perfect Medical Health Management Limited (KY):O 4,968,000 4,000 0.45 0.00 6,160 2018-06-07
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,980,000 20,000 0.29 0.00 3,660 2018-06-07
196 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 175,675,076 7,500 1.81 0.00 2,100 2018-06-07
197 1460 ICO Group Limited:O 31,076,000 16,000 0.74 0.00 2,080 2018-06-07
198 8086 Sino Vision Worldwide Holdings Limited:O 46,115,048 8,000 1.66 0.00 2,000 2018-06-07
199 8066 Phoenitron Holdings Limited:O 62,979,250 5,000 11.97 0.00 1,575 2018-06-07
200 0729 FDG Electric Vehicles Limited:O 150,070,755 10,000 0.67 0.00 1,380 2018-06-07
201 0987 China Renewable Energy Investment Limited:O 2,154,874 201 0.09 0.00 48 2018-06-07
202 8163 NOIZ Group Limited:O 6,789,492 -1,275 0.33 -0.00 -112 2018-06-07
203 0276 Mongolia Energy Corporation Limited:O 3,575,385 -2,500 0.19 -0.00 -410 2018-06-07
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 577,000 -1,000 0.08 -0.00 -1,210 2018-06-07
205 0690 Uni-Bio Science Group Limited:O 15,217,500 -20,000 0.25 -0.00 -2,440 2018-06-07
206 0235 CSC Holdings Limited (HK):O 123,562,986 -60,000 0.73 -0.00 -5,700 2018-06-07
207 0948 Alpha Professional Holdings Limited:O 777,763 -2,500 0.31 -0.00 -6,225 2018-06-07
208 3889 Global Corn Group Limited:O 3,297,428 -40,000 0.22 -0.00 -6,600 2018-06-07
209 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 51,500 -500 0.00 -0.00 -8,050 2018-06-07
210 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,504,000 -2,000 0.62 -0.00 -8,320 2018-06-07
211 0348 China Healthwise Holdings Limited:O 102,717,000 -90,000 1.21 -0.00 -8,640 2018-06-07
212 0994 CT Vision S.L. (International) Holdings Limited:O 356,000 -12,000 0.07 -0.00 -11,160 2018-06-07
213 0636 KLN Logistics Group Limited (BM):O 16,913,303 -1,000 1.00 -0.00 -11,560 2018-06-07
214 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 5,318,000 -20,000 0.70 -0.00 -11,600 2018-06-07
215 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,512,500 -4,000 0.08 -0.00 -12,000 2018-06-07
216 1889 Sanai Health Industry Group Company Limited:O 467,500 -17,500 0.02 -0.00 -12,250 2018-06-07
217 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,131,157 -1,000 0.12 -0.00 -12,420 2018-06-07
218 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,224,315 -3,000 0.12 -0.00 -12,600 2018-06-07
219 0476 Ev Dynamics (Holdings) Limited:O 3,590,980 -100,000 0.07 -0.00 -14,300 2018-06-07
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 5,521,000 -38,000 0.34 -0.00 -14,440 2018-06-07
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,050,262 -20,000 0.06 -0.00 -14,800 2018-06-07
222 0281 RIVERA (HOLDINGS) LIMITED:O 4,826,000 -26,000 0.19 -0.00 -15,340 2018-06-07
223 0921 Hisense Home Appliances Group Co., Ltd.:H 728,000 -2,000 0.16 -0.00 -18,420 2018-06-07
224 2383 TOM GROUP LIMITED:O 6,634,000 -8,000 0.17 -0.00 -18,880 2018-06-07
225 0753 Air China Limited:H 3,045,000 -2,000 0.07 -0.00 -19,860 2018-06-07
226 0498 Blue River Holdings Limited:O 73,419,282 -120,000 1.33 -0.00 -20,160 2018-06-07
227 1458 Zhou Hei Ya International Holdings Company Limited:O 241,500 -3,000 0.01 -0.00 -20,430 2018-06-07
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,930,300 -6,000 0.13 -0.00 -20,640 2018-06-07
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,908,000 -10,000 0.07 -0.00 -20,700 2018-06-07
230 3319 A-Living Smart City Services Co., Ltd.:H 684,565 -1,500 0.16 -0.00 -21,870 2018-06-07
231 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 563,500 -500 0.04 -0.00 -21,900 2018-06-07
232 0697 Shoucheng Holdings Limited:O 14,434,000 -100,000 0.08 -0.00 -21,900 2018-06-07
233 3789 Royal Deluxe Holdings Limited:O 348,000 -52,000 0.03 -0.00 -23,920 2018-06-07
234 8075 Media Asia Group Holdings Limited:O 1,667,350 -200,000 0.08 -0.01 -24,000 2018-06-07
235 0738 LE SAUNDA HOLDINGS LIMITED:O 1,412,200 -18,000 0.20 -0.00 -24,660 2018-06-07
236 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 8,636,000 -200,000 0.39 -0.01 -25,000 2018-06-07
237 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,379,196 -20,000 0.46 -0.00 -25,400 2018-06-07
238 8490 Niche-Tech Semiconductor Materials Limited (KY):O 360,000 -50,000 0.05 -0.01 -25,500 2018-06-07
239 8316 China Hongbao Holdings Limited:O 0 -20,000 0.00 -0.00 -25,600 2018-06-07
240 0004 Wharf (Holdings) Limited (The):O 3,585,855 -1,000 0.12 -0.00 -25,900 2018-06-07
241 1811 CGN New Energy Holdings Co., Ltd.:O 26,794,000 -20,000 0.62 -0.00 -26,400 2018-06-07
242 1776 GF Securities Co., Ltd.:H 1,837,800 -2,000 0.11 -0.00 -26,880 2018-06-07
243 8427 WS-SK Target Group Limited:O 1,480,000 -96,000 0.24 -0.02 -26,880 2018-06-07
244 1667 Dimmi Life Holdings Limited:O 670,000 -50,000 0.08 -0.01 -28,000 2018-06-07
245 3188 ChinaAMC CSI 300 Index ETF:Unit 484,500 -600 0.17 -0.00 -28,770 2018-06-07
246 1060 Damai Entertainment Holdings Limited (BM):O 46,640,200 -30,000 0.18 -0.00 -31,200 2018-06-07
247 2779 China Xinhua Education Group Limited:O 481,000 -8,000 0.03 -0.00 -31,440 2018-06-07
248 0390 CHINA RAILWAY GROUP LIMITED:H 17,339,135 -5,000 0.41 -0.00 -32,250 2018-06-07
249 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 177,730 -2,000 0.02 -0.00 -32,720 2018-06-07
250 8371 Taste•Gourmet Group Limited:O 72,550,000 -48,000 18.14 -0.01 -33,120 2018-06-07
251 6169 China YuHua Education Corporation Limited:O 512,000 -6,000 0.02 -0.00 -33,240 2018-06-07
252 2363 Tongda Hong Tai Holdings Limited:O 7,673,875 -20,000 4.06 -0.01 -33,600 2018-06-07
253 1898 China Coal Energy Company Limited:H 36,597,903 -10,000 0.89 -0.00 -35,400 2018-06-07
254 0196 Honghua Group Limited:O 70,975,000 -45,000 1.33 -0.00 -36,000 2018-06-07
255 0365 Sino ICT Holdings Limited:O 1,498,000 -10,000 0.10 -0.00 -36,300 2018-06-07
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 723,800 -4,000 0.12 -0.00 -36,360 2018-06-07
257 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 445,000 -1,000 0.08 -0.00 -36,550 2018-06-07
258 1108 Triumph New Energy Company Limited:H 130,000 -10,000 0.05 -0.00 -37,000 2018-06-07
259 1033 Sinopec Oilfield Service Corporation:H 10,152,000 -30,000 0.19 -0.00 -37,200 2018-06-07
260 3396 Legend Holdings Corporation:H 494,200 -1,500 0.04 -0.00 -37,650 2018-06-07
261 3389 Hengdeli Holdings Limited:O 458,257,200 -100,000 9.80 -0.00 -39,000 2018-06-07
262 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 595,200 -28,000 0.07 -0.00 -39,200 2018-06-07
263 0389 China Tontine Wines Group Limited:O 4,976,000 -270,000 0.25 -0.01 -39,420 2018-06-07
264 8299 GT Gold Holdings Limited:O 57,466,396 -2,964,000 0.26 -0.01 -41,496 2018-06-07
265 0024 BURWILL HOLDINGS LIMITED:O 24,825,351 -100,000 0.49 -0.00 -41,500 2018-06-07
266 1638 Kaisa Group Holdings Ltd.:O 6,130,000 -10,000 0.10 -0.00 -43,600 2018-06-07
267 1829 China Machinery Engineering Corporation:H 1,313,000 -10,000 0.14 -0.00 -44,100 2018-06-07
268 0085 China Electronics Huada Technology Company Limited:O 2,592,750 -38,000 0.13 -0.00 -45,600 2018-06-07
269 0190 HKC (HOLDINGS) LIMITED:O 885,982 -6,000 0.17 -0.00 -46,140 2018-06-07
270 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 146,500 -1,000 0.03 -0.00 -47,750 2018-06-07
271 0303 VTECH HOLDINGS LIMITED:O 117,960 -500 0.05 -0.00 -49,200 2018-06-07
272 0347 Angang Steel Company Limited:H 1,945,285 -6,000 0.18 -0.00 -49,860 2018-06-07
273 0992 LENOVO GROUP LIMITED:O 6,500,515 -12,000 0.05 -0.00 -50,160 2018-06-07
274 2202 China Vanke Company Limited:H 1,097,700 -1,600 0.08 -0.00 -51,440 2018-06-07
275 6837 Haitong Securities Co., Ltd.:H 4,564,128 -5,200 0.13 -0.00 -51,948 2018-06-07
276 3888 Kingsoft Corporation Limited:O 547,000 -2,000 0.04 -0.00 -52,300 2018-06-07
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,532,784 -5,000 0.15 -0.00 -52,300 2018-06-07
278 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 476,000 -50,000 0.04 -0.00 -53,000 2018-06-07
279 1928 Sands China Ltd.:O 2,733,456 -1,200 0.03 -0.00 -53,940 2018-06-07
280 2005 SSY Group Limited (KY):O 1,116,829 -6,000 0.04 -0.00 -53,940 2018-06-07
281 1161 WATER OASIS GROUP LIMITED:O 158,469,760 -42,000 20.70 -0.01 -54,600 2018-06-07
282 1301 D&G Technology Holding Company Limited:O 17,038,000 -50,000 2.75 -0.01 -56,000 2018-06-07
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,211,010 -2,000 0.03 -0.00 -58,800 2018-06-07
284 8156 Sinopharm Tech Holdings Limited:O 95,479,000 -85,000 2.90 -0.00 -59,500 2018-06-07
285 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 38,000 -50,000 0.01 -0.01 -61,500 2018-06-07
286 1888 Kingboard Laminates Holdings Limited:O 731,937 -6,000 0.02 -0.00 -61,920 2018-06-07
287 3799 Dali Foods Group Company Limited:O 143,000 -10,000 0.00 -0.00 -65,100 2018-06-07
288 1051 G-Resources Group Limited:O 21,093,996 -738,000 0.08 -0.00 -65,682 2018-06-07
289 1751 Kingland Group Holdings Limited:O 1,460,000 -100,000 0.22 -0.01 -68,000 2018-06-07
290 1382 Pacific Textiles Holdings Limited:O 669,000 -10,000 0.05 -0.00 -68,100 2018-06-07
291 3933 United Laboratories International Holdings Limited (The):O 1,946,000 -8,000 0.12 -0.00 -71,520 2018-06-07
292 1630 Kin Shing Holdings Limited:O 282,000 -12,000 0.02 -0.00 -72,000 2018-06-07
293 0823 Link Real Estate Investment Trust:Unit 1,704,541 -1,000 0.08 -0.00 -73,650 2018-06-07
294 1299 AIA Group Limited:O 3,974,795 -1,000 0.03 -0.00 -73,750 2018-06-07
295 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 552,000 -176,000 0.03 -0.01 -77,440 2018-06-07
296 0327 PAX Global Technology Limited:O 604,206 -20,000 0.05 -0.00 -81,000 2018-06-07
297 1415 Cowell e Holdings Inc.:O 1,183,200 -40,000 0.14 -0.00 -82,800 2018-06-07
298 2268 Youyuan International Holdings Limited:O 100,578,000 -20,000 8.09 -0.00 -83,600 2018-06-07
299 3836 China Harmony Auto Holding Limited:O 1,938,000 -20,000 0.13 -0.00 -84,000 2018-06-07
300 0123 Yuexiu Property Company Limited:O 11,446,951 -50,000 0.09 -0.00 -86,000 2018-06-07
301 0813 Shimao Group Holdings Limited:O 469,500 -3,500 0.01 -0.00 -87,850 2018-06-07
302 8287 Metaverse Yunji Technology Group Company Limited:O 770,000 -250,000 0.12 -0.04 -88,750 2018-06-07
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,198,000 -6,000 0.02 -0.00 -95,040 2018-06-07
304 2020 ANTA Sports Products Limited:O 71,000 -2,000 0.00 -0.00 -95,800 2018-06-07
305 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 143,835,600 -200,000 2.19 -0.00 -97,000 2018-06-07
306 2633 Jacobson Pharma Corporation Limited:O 7,088,000 -48,000 0.39 -0.00 -98,880 2018-06-07
307 1410 Edvance International Holdings Limited:O 24,240,000 -80,000 2.42 -0.01 -100,000 2018-06-07
308 3883 China Aoyuan Group Limited:O 1,716,474 -15,000 0.06 -0.00 -101,700 2018-06-07
309 0450 HUNG HING PRINTING GROUP LIMITED:O 1,061,481 -54,000 0.12 -0.01 -104,220 2018-06-07
310 8510 Top Standard Corporation:O 7,832,000 -456,000 0.98 -0.06 -106,248 2018-06-07
311 2302 CNNC International Limited:O 54,736,000 -28,000 11.19 -0.01 -106,400 2018-06-07
312 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,732,927 -20,000 0.06 -0.00 -106,400 2018-06-07
313 8402 Plateau Treasures Limited:O 6,830,000 -300,000 1.42 -0.06 -108,000 2018-06-07
314 1822 China Wood International Holding Co., Limited:O 1,065,446 -300,000 0.02 -0.00 -109,500 2018-06-07
315 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,263,665 -90,000 0.11 -0.00 -111,600 2018-06-07
316 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,599,173 -6,500 0.13 -0.00 -112,450 2018-06-07
317 1478 Q Technology (Group) Company Limited:O 2,016,000 -16,000 0.18 -0.00 -112,640 2018-06-07
318 2777 Guangzhou R&F Properties Co., Ltd.:H 1,010,800 -6,000 0.10 -0.00 -113,880 2018-06-07
319 0358 Jiangxi Copper Company Limited:H 5,383,364 -10,000 0.39 -0.00 -119,200 2018-06-07
320 0267 CITIC Limited (HK):O 35,283,166 -10,000 0.12 -0.00 -120,400 2018-06-07
321 6198 Qingdao Port International Co., Ltd.:H 175,000 -20,000 0.02 -0.00 -123,400 2018-06-07
322 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 570,000 -50,000 0.02 -0.00 -128,000 2018-06-07
323 1316 Nexteer Automotive Group Limited:O 206,000 -10,000 0.01 -0.00 -132,000 2018-06-07
324 0728 CHINA TELECOM CORPORATION LIMITED:H 6,599,772 -36,000 0.05 -0.00 -136,440 2018-06-07
325 2236 WISON ENGINEERING SERVICES CO. LTD.:O 2,231,000 -100,000 0.05 -0.00 -139,000 2018-06-07
326 0806 Value Partners Group Limited:O 1,959,000 -20,000 0.11 -0.00 -141,000 2018-06-07
327 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,026,000 -22,000 0.17 -0.00 -146,960 2018-06-07
328 1083 Towngas Smart Energy Company Limited:O 158,396,892 -20,000 5.72 -0.00 -149,000 2018-06-07
329 3669 China Yongda Automobiles Services Holdings Limited:O 1,097,500 -17,000 0.06 -0.00 -158,440 2018-06-07
330 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,108,000 -78,000 0.29 -0.01 -163,020 2018-06-07
331 2638 HK Electric Investments Limited:O 7,361,219 -22,000 0.08 -0.00 -165,440 2018-06-07
332 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,729,000 -88,000 0.09 -0.00 -166,320 2018-06-07
333 2323 Renco Holdings Group Limited (BM):O 18,613,000 -98,000 0.84 -0.00 -171,500 2018-06-07
334 0670 China Eastern Airlines Corporation Limited:H 1,897,492 -26,000 0.04 -0.00 -171,600 2018-06-07
335 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,927,226 -16,000 0.01 -0.00 -173,760 2018-06-07
336 0856 VSTECS Holdings Limited:O 560,800 -42,000 0.04 -0.00 -188,160 2018-06-07
337 3383 Agile Group Holdings Limited (KY):O 289,810 -12,000 0.01 -0.00 -195,360 2018-06-07
338 0102 Summit Ascent Holdings Limited:O 15,000,000 -218,000 1.01 -0.01 -196,200 2018-06-07
339 2001 China New Higher Education Group Limited:O 960,834 -27,000 0.07 -0.00 -196,560 2018-06-07
340 0853 MicroPort Scientific Corporation:O 215,000 -20,000 0.01 -0.00 -205,600 2018-06-07
341 0264 China International Development Corporation Limited:O 2,504,000 -140,000 0.65 -0.04 -205,800 2018-06-07
342 2823 iShares FTSE China A50 ETF:Unit 7,707,723 -14,000 0.49 -0.00 -206,640 2018-06-07
343 0546 Fufeng Group Limited:O 344,400 -50,000 0.01 -0.00 -208,000 2018-06-07
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,279,740 -55,000 0.31 -0.00 -209,000 2018-06-07
345 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,581,000 -8,000 0.17 -0.00 -210,000 2018-06-07
346 3988 BANK OF CHINA LIMITED:H 193,822,729 -50,101 0.23 -0.00 -212,929 2018-06-07
347 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,085,498 -50,000 0.06 -0.00 -213,000 2018-06-07
348 1333 China Zhongwang Holdings Limited:O 1,567,600 -50,000 0.03 -0.00 -226,500 2018-06-07
349 0053 GUOCO GROUP LIMITED:O 458,379 -2,000 0.14 -0.00 -229,000 2018-06-07
350 0456 New City Development Group Limited:O 1,227,333 -540,000 0.04 -0.02 -229,500 2018-06-07
351 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 259,882 -5,000 0.02 -0.00 -230,750 2018-06-07
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 788,657 -8,000 0.02 -0.00 -235,200 2018-06-07
353 6036 Apex Ace Holding Limited:O 760,000 -420,000 0.08 -0.04 -239,400 2018-06-07
354 6068 Wisdom Education International Holdings Company Limited:O 528,000 -36,000 0.03 -0.00 -240,120 2018-06-07
355 3333 China Evergrande Group:O 3,724,000 -10,000 0.03 -0.00 -242,500 2018-06-07
356 2828 Hang Seng China Enterprises Index ETF:Unit 869,908 -2,000 0.29 -0.00 -252,600 2018-06-07
357 1131 Agritrade Resources Limited:O 13,141,000 -200,000 0.21 -0.00 -258,000 2018-06-07
358 0883 CNOOC LIMITED:O 14,565,887 -20,000 0.03 -0.00 -269,200 2018-06-07
359 1972 SWIRE PROPERTIES LIMITED:O 1,417,490 -9,000 0.02 -0.00 -276,750 2018-06-07
360 3808 SINOTRUK (HONG KONG) LIMITED:O 516,500 -21,500 0.02 -0.00 -277,350 2018-06-07
361 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,253,116 -7,500 0.08 -0.00 -302,625 2018-06-07
362 3308 Golden Eagle Retail Group Limited:O 1,549,000 -32,000 0.09 -0.00 -308,480 2018-06-07
363 0151 Want Want China Holdings Limited:O 1,098,000 -39,000 0.01 -0.00 -316,290 2018-06-07
364 1789 AK Medical Holdings Limited:O 314,000 -64,000 0.03 -0.01 -354,560 2018-06-07
365 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 584,700 -10,000 0.17 -0.00 -361,000 2018-06-07
366 0535 Gemdale Properties and Investment Corporation Limited:O 941,679,953 -390,000 5.93 -0.00 -366,600 2018-06-07
367 0436 New Universe Environmental Group Limited:O 27,827,103 -580,000 0.92 -0.02 -371,200 2018-06-07
368 3738 Vobile Group Limited:O 84,000 -109,000 0.02 -0.03 -376,050 2018-06-07
369 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,691,398 -42,000 0.90 -0.00 -377,160 2018-06-07
370 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,199,332 -22,000 0.14 -0.00 -380,160 2018-06-07
371 2382 Sunny Optical Technology (Group) Company Limited:O 326,546 -2,300 0.03 -0.00 -387,090 2018-06-07
372 0665 Haitong International Securities Group Limited:O 5,588,188 -89,000 0.10 -0.00 -393,380 2018-06-07
373 0066 MTR CORPORATION LIMITED:O 4,472,232 -9,000 0.07 -0.00 -403,650 2018-06-07
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,558,641 -18,000 0.07 -0.00 -432,900 2018-06-07
375 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,071,000 -38,000 0.02 -0.00 -444,600 2018-06-07
376 0001 CK Hutchison Holdings Limited:O 5,240,548 -5,000 0.14 -0.00 -455,250 2018-06-07
377 1990 Zhuhai Harbour (Singapore) Company Limited:O 21,953,542 -394,000 2.70 -0.05 -464,920 2018-06-07
378 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,000 -6,000 0.01 -0.00 -469,800 2018-06-07
379 2188 China Titans Energy Technology Group Co., Limited:O 550,000 -500,000 0.06 -0.05 -510,000 2018-06-07
380 0005 HSBC HOLDINGS PLC:O 55,265,724 -7,200 0.27 -0.00 -556,200 2018-06-07
381 6090 CENTURION CORPORATION LIMITED:O 46,832,675 -228,000 5.57 -0.03 -633,840 2018-06-07
382 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,652,019 -24,000 0.02 -0.00 -696,000 2018-06-07
383 0371 Beijing Enterprises Water Group Limited:O 12,275,250 -150,000 0.13 -0.00 -714,000 2018-06-07
384 1030 SEAZEN GROUP LIMITED:O 542,000 -98,000 0.01 -0.00 -724,220 2018-06-07
385 2007 Country Garden Holdings Company Limited:O 3,846,544 -44,000 0.02 -0.00 -760,320 2018-06-07
386 1208 MMG Limited (HK):O 236,752,946 -120,000 2.94 -0.00 -774,000 2018-06-07
387 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 358,873 -67,400 0.06 -0.01 -775,100 2018-06-07
388 0019 SWIRE PACIFIC LIMITED:A 1,108,165 -10,000 0.12 -0.00 -832,000 2018-06-07
389 1958 BAIC Motor Corporation Limited:H 19,437,500 -100,000 0.77 -0.00 -855,000 2018-06-07
390 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,492,726 -100,000 0.03 -0.00 -966,000 2018-06-07
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,477,826 -76,000 0.08 -0.00 -1,112,640 2018-06-07
392 0230 Minmetals Land Limited:O 344,800,193 -792,000 10.31 -0.02 -1,188,000 2018-06-07
393 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,540,000 -48,000 0.02 -0.00 -1,195,200 2018-06-07
394 1997 Wharf Real Estate Investment Company Limited:O 3,049,385 -20,000 0.10 -0.00 -1,243,000 2018-06-07
395 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,106,807 -110,000 0.03 -0.00 -1,500,400 2018-06-07
396 1475 NISSIN FOODS COMPANY LIMITED:O 370,000 -308,000 0.03 -0.03 -1,543,080 2018-06-07
397 2232 Crystal International Group Limited:O 51,000 -200,000 0.00 -0.01 -1,558,000 2018-06-07
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,177,132 -75,500 1.13 -0.00 -1,740,275 2018-06-07
399 1398 Industrial and Commercial Bank of China Limited:H 204,713,924 -281,000 0.24 -0.00 -1,885,510 2018-06-07
400 1918 Sunac China Holdings Limited:O 12,642,000 -60,000 0.29 -0.00 -1,965,000 2018-06-07
401 1109 CHINA RESOURCES LAND LIMITED:O 562,010 -74,000 0.01 -0.00 -2,327,300 2018-06-07
402 1999 Man Wah Holdings Limited:O 50,398,800 -411,600 1.32 -0.01 -2,889,432 2018-06-07
403 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,328,534 -448,000 0.04 -0.00 -3,696,000 2018-06-07
404 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,842,305 -59,000 0.04 -0.00 -3,832,050 2018-06-07
405 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 7,041,000 -790,000 0.60 -0.07 -4,021,100 2018-06-07
406 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,872,933 -16,500 0.31 -0.00 -4,346,100 2018-06-07
407 1089 Leyou Technologies Holdings Limited:O 3,505,000 -1,805,000 0.11 -0.06 -4,819,350 2018-06-07
408 0150 Hypebeast Limited:O 53,960,000 -5,520,000 2.70 -0.28 -5,740,800 2018-06-07
409 1337 Razer Inc.:O 424,814,746 -2,470,000 4.71 -0.03 -5,755,100 2018-06-07
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,716,194 -2,074,000 0.25 -0.06 -7,611,580 2018-06-07
411 0884 CIFI Holdings (Group) Co. Ltd.:O 2,298,889 -1,570,000 0.03 -0.02 -9,875,300 2018-06-07
412 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,606,199 -325,000 0.17 -0.00 -25,853,750 2018-06-07
413 0700 TENCENT HOLDINGS LIMITED:O 6,337,979 -183,300 0.07 -0.00 -78,672,360 2018-06-07
414 0411 LAM SOON (HONG KONG) LIMITED:O 822,301 -5,290,000 0.34 -2.17 -79,561,600 2018-06-07

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