UBS SECURITIES HONG KONG LIMITED

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 3301 Ronshine China Holdings Limited:O 103,553,280 103,500,000 6.93 6.92 1,179,900,000 2018-06-07
2 2066 Shengjing Bank Co., Ltd.:H 237,279,234 100,000,000 15.40 6.49 509,000,000 2018-06-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,198,132,709 6,298,210 16.09 0.08 501,022,606 2018-06-07
4 0245 China Vered Financial Holding Corporation Limited:O 1,296,812,395 1,187,890,000 4.48 4.11 350,427,550 2018-06-07
5 1530 3SBio Inc.:O 37,373,188 16,579,600 1.47 0.65 342,368,740 2018-06-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 93,913,296 6,084,257 1.05 0.07 146,326,381 2018-06-07
7 0144 China Merchants Port Holdings Company Limited:O 30,809,094 7,174,305 0.94 0.22 125,980,796 2018-06-07
8 1548 Genscript Biotech Corporation:O 12,461,888 3,580,000 0.71 0.20 90,574,000 2018-06-07
9 1918 Sunac China Holdings Limited:O 34,229,395 2,739,000 0.78 0.06 89,702,250 2018-06-07
10 2382 Sunny Optical Technology (Group) Company Limited:O 230,120,075 274,363 20.98 0.03 46,175,293 2018-06-07
11 1028 C.banner International Holdings Limited:O 47,486,000 17,004,000 2.29 0.82 40,129,440 2018-06-07
12 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,396,316 250,454 5.60 0.02 32,884,610 2018-06-07
13 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,971,806 2,353,000 5.56 0.37 31,906,680 2018-06-07
14 3908 China International Capital Corporation Limited:H 33,830,196 1,850,800 1.96 0.11 31,722,712 2018-06-07
15 3988 BANK OF CHINA LIMITED:H 1,720,651,216 7,277,746 2.06 0.01 30,930,421 2018-06-07
16 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,202,808 638,000 0.50 0.06 29,443,700 2018-06-07
17 2186 Luye Pharma Group Ltd.:O 191,282,248 2,923,000 5.84 0.09 23,793,220 2018-06-07
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 126,339,120 3,198,000 5.20 0.13 21,362,640 2018-06-07
19 0189 DONGYUE GROUP LIMITED:O 106,896,453 2,666,000 5.06 0.13 19,461,800 2018-06-07
20 1128 Wynn Macau, Limited:O 19,316,955 680,400 0.37 0.01 18,881,100 2018-06-07
21 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,626,239 303,700 0.15 0.03 17,310,900 2018-06-07
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 52,851,190 4,990,000 0.97 0.09 17,165,600 2018-06-07
23 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 464,332,388 645,000 30.21 0.04 16,931,250 2018-06-07
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 141,313,290 925,500 6.94 0.05 16,011,150 2018-06-07
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,219,986 390,500 0.82 0.00 15,756,675 2018-06-07
26 0881 Zhongsheng Group Holdings Limited:O 976,950,908 530,500 43.09 0.02 14,190,875 2018-06-07
27 2777 Guangzhou R&F Properties Co., Ltd.:H 46,602,583 711,600 4.59 0.07 13,506,168 2018-06-07
28 0880 SJM Holdings Limited:O 17,408,299 1,266,971 0.31 0.02 13,353,874 2018-06-07
29 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 662,128,638 1,752,000 13.15 0.03 12,491,760 2018-06-07
30 0772 China Literature Limited:O 2,266,833 153,936 0.25 0.02 11,976,221 2018-06-07
31 1717 Ausnutria Dairy Corporation Ltd:O 21,400,638 1,155,000 1.62 0.08 11,827,200 2018-06-07
32 1336 New China Life Insurance Company Ltd.:H 48,949,686 290,000 4.73 0.03 11,063,500 2018-06-07
33 0285 BYD Electronic (International) Company Limited:O 21,985,976 832,000 0.98 0.04 10,949,120 2018-06-07
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 28,348,022 40,583 2.27 0.00 10,689,562 2018-06-07
35 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,934,349 207,706 1.02 0.04 9,917,962 2018-06-07
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 91,528,095 3,764,396 1.50 0.06 9,749,786 2018-06-07
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,937,889 3,624,800 0.96 0.05 9,496,976 2018-06-07
38 0817 China Jinmao Holdings Group Limited:O 212,557,083 1,986,000 1.84 0.02 9,195,180 2018-06-07
39 2866 COSCO SHIPPING Development Co., Ltd.:H 43,463,908 5,940,000 1.16 0.16 9,088,200 2018-06-07
40 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,591,369 373,000 2.42 0.04 9,082,550 2018-06-07
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,954,331 182,000 0.30 0.00 8,390,200 2018-06-07
42 0151 Want Want China Holdings Limited:O 1,912,960,053 1,027,000 15.37 0.01 8,328,970 2018-06-07
43 1972 SWIRE PROPERTIES LIMITED:O 9,961,272 262,900 0.17 0.00 8,084,175 2018-06-07
44 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,759,658 1,786,000 6.07 0.07 7,751,240 2018-06-07
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,425,992 798,645 0.31 0.02 7,714,911 2018-06-07
46 2128 China Lesso Group Holdings Limited:O 2,147,638,053 1,306,000 69.22 0.04 7,640,100 2018-06-07
47 0101 HANG LUNG PROPERTIES LIMITED:O 13,246,490 407,000 0.29 0.01 7,358,560 2018-06-07
48 0489 DongFeng Motor Group Company Limited (CN):H 27,225,253 780,000 0.95 0.03 7,246,200 2018-06-07
49 1299 AIA Group Limited:O 78,923,067 96,000 0.65 0.00 7,080,000 2018-06-07
50 0011 HANG SENG BANK, LIMITED:O 14,185,064 33,841 0.74 0.00 6,822,346 2018-06-07
51 3669 China Yongda Automobiles Services Holdings Limited:O 259,594,910 723,500 14.13 0.04 6,743,020 2018-06-07
52 1117 China Modern Dairy Holdings Ltd.:O 38,382,773 4,648,000 0.63 0.08 6,739,600 2018-06-07
53 3899 CIMC Enric Holdings Limited:O 14,243,271 769,183 0.73 0.04 6,607,282 2018-06-07
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,421,467 370,000 0.92 0.02 6,304,800 2018-06-07
55 87001 Hui Xian Real Estate Investment Trust:Unit 113,399,721 1,889,000 1.99 0.03 6,007,020 2018-06-07
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,636,351 256,195 2.37 0.00 5,905,295 2018-06-07
57 0606 China Agri-Industries Holdings Limited:O 66,576,182 1,786,000 1.27 0.03 5,875,940 2018-06-07
58 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,291,820 253,300 0.47 0.03 5,800,570 2018-06-07
59 0119 Poly Property Group Co., Limited:O 52,463,816 1,455,000 1.43 0.04 5,732,700 2018-06-07
60 1997 Wharf Real Estate Investment Company Limited:O 9,737,134 91,594 0.32 0.00 5,692,567 2018-06-07
61 3366 Overseas Chinese Town (Asia) Holdings Limited:O 62,279,000 1,224,000 8.32 0.16 5,495,760 2018-06-07
62 1030 SEAZEN GROUP LIMITED:O 13,940,078 740,000 0.24 0.01 5,468,600 2018-06-07
63 6158 Zhenro Properties Group Limited:O 9,600,000 1,000,000 0.23 0.02 5,400,000 2018-06-07
64 0753 Air China Limited:H 10,511,059 516,938 0.23 0.01 5,133,194 2018-06-07
65 1055 China Southern Airlines Company Limited:H 6,470,774 598,000 0.21 0.02 5,124,860 2018-06-07
66 0142 FIRST PACIFIC COMPANY LIMITED:O 159,718,025 1,213,425 3.68 0.03 5,047,848 2018-06-07
67 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,928,613 2,251,873 1.41 0.02 4,909,083 2018-06-07
68 1316 Nexteer Automotive Group Limited:O 2,966,953 367,000 0.12 0.01 4,844,400 2018-06-07
69 3933 United Laboratories International Holdings Limited (The):O 28,872,134 535,886 1.77 0.03 4,790,821 2018-06-07
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 162,162,651 799,000 6.45 0.03 4,338,570 2018-06-07
71 0956 China Suntien Green Energy Corporation Limited:H 49,853,576 1,622,000 2.71 0.09 4,314,520 2018-06-07
72 6090 CENTURION CORPORATION LIMITED:O 8,276,000 1,500,000 0.98 0.18 4,170,000 2018-06-07
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,277,860 988,000 0.77 0.06 4,031,040 2018-06-07
74 1528 Red Star Macalline Group Corporation Ltd.:H 112,786,776 357,000 10.61 0.03 3,962,700 2018-06-07
75 1958 BAIC Motor Corporation Limited:H 5,695,579 446,900 0.23 0.02 3,820,995 2018-06-07
76 1883 CITIC Telecom International Holdings Limited:O 62,118,394 1,638,000 1.74 0.05 3,751,020 2018-06-07
77 2899 ZIJIN MINING GROUP CO., LTD.:H 108,521,301 1,048,000 1.89 0.02 3,699,440 2018-06-07
78 0390 CHINA RAILWAY GROUP LIMITED:H 64,333,654 567,000 1.53 0.01 3,657,150 2018-06-07
79 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,683,529 156,000 0.35 0.01 3,603,600 2018-06-07
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,882,510 252,000 0.33 0.01 3,437,280 2018-06-07
81 2233 WEST CHINA CEMENT LIMITED:O 427,538,796 2,336,000 7.87 0.04 3,410,560 2018-06-07
82 1681 Consun Pharmaceutical Group Limited:O 83,399,937 455,000 9.53 0.05 3,407,950 2018-06-07
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,970,848 273,500 0.10 0.00 3,199,950 2018-06-07
84 0198 SMI Holdings Group Limited:O 77,751,728 976,000 2.86 0.04 3,181,760 2018-06-07
85 2232 Crystal International Group Limited:O 650,000 399,500 0.02 0.01 3,112,105 2018-06-07
86 1070 TCL Electronics Holdings Limited:O 200,686,107 771,700 8.60 0.03 3,102,234 2018-06-07
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,276,329 544,000 0.87 0.02 3,040,960 2018-06-07
88 2822 CSOP FTSE China A50 ETF:Unit 56,710,675 200,000 4.70 0.02 3,024,000 2018-06-07
89 3888 Kingsoft Corporation Limited:O 36,778,576 114,000 2.68 0.01 2,981,100 2018-06-07
90 1099 SINOPHARM GROUP CO. LTD.:H 11,751,239 82,800 0.99 0.01 2,972,520 2018-06-07
91 1186 China Railway Construction Corporation Limited:H 66,348,327 326,160 3.20 0.02 2,948,486 2018-06-07
92 1113 CK Asset Holdings Limited (KY):O 42,831,704 43,000 1.16 0.00 2,891,750 2018-06-07
93 3883 China Aoyuan Group Limited:O 102,988,745 393,223 3.84 0.01 2,666,052 2018-06-07
94 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,046,734 133,000 0.20 0.01 2,630,740 2018-06-07
95 2009 BBMG Corporation:H 31,656,177 764,000 1.35 0.03 2,605,240 2018-06-07
96 1193 China Resources Gas Group Limited:O 2,648,832 84,000 0.12 0.00 2,545,200 2018-06-07
97 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,937,320 82,000 0.28 0.00 2,447,700 2018-06-07
98 6139 Jinmao (China) Hotel Investments and Management Limited:O 34,232,422 509,500 1.71 0.03 2,445,600 2018-06-07
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 125,059,999 141,000 0.89 0.00 2,436,480 2018-06-07
100 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,097,884 425,171 1.07 0.01 2,414,971 2018-06-07
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 133,809,029 431,500 1.76 0.01 2,364,620 2018-06-07
102 3323 China National Building Material Company Limited:H 53,119,236 238,688 1.37 0.01 2,298,565 2018-06-07
103 2282 MGM China Holdings Limited:O 20,380,365 107,600 0.54 0.00 2,259,600 2018-06-07
104 1800 China Communications Construction Company Limited:H 94,972,412 260,000 2.15 0.01 2,238,600 2018-06-07
105 0816 Huadian Fuxin Energy Corporation Limited:H 55,922,628 1,056,000 2.18 0.04 2,143,680 2018-06-07
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,484,741 45,000 0.24 0.00 2,130,750 2018-06-07
107 8083 Youzan Technology Limited:O 27,266,570 2,004,000 0.21 0.02 2,124,240 2018-06-07
108 3800 GCL Technology Holdings Limited (KY):O 153,132,408 2,557,000 0.82 0.01 2,122,310 2018-06-07
109 0270 GUANGDONG INVESTMENT LIMITED:O 43,746,662 160,000 0.67 0.00 2,099,200 2018-06-07
110 3383 Agile Group Holdings Limited (KY):O 26,276,946 128,000 0.67 0.00 2,083,840 2018-06-07
111 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,608,000 437,000 4.74 0.79 2,080,120 2018-06-07
112 1970 IMAX China Holding, Inc.:O 555,496 74,000 0.15 0.02 2,001,700 2018-06-07
113 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,584,000 748,000 0.14 0.07 1,997,160 2018-06-07
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,524,072 96,000 0.69 0.01 1,968,000 2018-06-07
115 2362 Jinchuan Group International Resources Co. Ltd:O 20,274,180 1,513,000 0.16 0.01 1,966,900 2018-06-07
116 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,783,320 334,000 0.16 0.01 1,903,800 2018-06-07
117 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,954,038 117,500 0.65 0.01 1,891,750 2018-06-07
118 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 50,000 48,200 1.92 1.85 1,855,700 2018-06-07
119 6823 HKT Limited (KY):O 52,851,574 176,000 0.70 0.00 1,777,600 2018-06-07
120 1382 Pacific Textiles Holdings Limited:O 3,522,064 257,000 0.24 0.02 1,750,170 2018-06-07
121 2020 ANTA Sports Products Limited:O 197,853,290 35,611 7.37 0.00 1,705,767 2018-06-07
122 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,702,231 31,000 1.21 0.01 1,681,750 2018-06-07
123 1789 AK Medical Holdings Limited:O 1,438,000 300,000 0.14 0.03 1,662,000 2018-06-07
124 0586 China Conch Venture Holdings Limited:O 28,863,446 56,000 1.60 0.00 1,638,000 2018-06-07
125 0552 China Communications Services Corporation Limited:H 31,171,049 302,000 1.30 0.01 1,573,420 2018-06-07
126 0921 Hisense Home Appliances Group Co., Ltd.:H 2,508,422 170,000 0.55 0.04 1,565,700 2018-06-07
127 1072 Dongfang Electric Corporation Limited:H 2,109,491 255,600 0.62 0.08 1,536,156 2018-06-07
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,077,120 552,000 2.24 0.06 1,523,520 2018-06-07
129 2858 Yixin Group Limited:O 12,657,500 344,000 0.20 0.01 1,496,400 2018-06-07
130 2689 Nine Dragons Paper (Holdings) Limited:O 25,011,292 121,000 0.54 0.00 1,476,200 2018-06-07
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,046,847 300,000 0.49 0.02 1,383,000 2018-06-07
132 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,455,815 258,000 1.16 0.01 1,372,560 2018-06-07
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 29,096,585 87,139 0.58 0.00 1,368,082 2018-06-07
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,256,787 30,500 0.26 0.00 1,335,900 2018-06-07
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,432,995 441,000 1.49 0.01 1,323,000 2018-06-07
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,430,068 72,000 11.49 0.00 1,296,000 2018-06-07
137 0566 Hanergy Thin Film Power Group Limited:O 136,367,632 314,000 0.32 0.00 1,227,740 * 2018-06-07
138 1415 Cowell e Holdings Inc.:O 1,625,907 582,000 0.20 0.07 1,204,740 2018-06-07
139 2298 Cosmo Lady (China) Holdings Company Limited:O 374,940,907 280,800 16.57 0.01 1,196,208 2018-06-07
140 2686 AAG Energy Holdings Limited:O 63,308,535 724,741 1.89 0.02 1,188,575 2018-06-07
141 2883 China Oilfield Services Limited:H 30,225,066 146,000 1.67 0.01 1,173,840 2018-06-07
142 1381 Canvest Environmental Protection Group Company Limited:O 120,453,512 271,000 4.91 0.01 1,149,040 2018-06-07
143 1478 Q Technology (Group) Company Limited:O 1,375,794 163,000 0.12 0.01 1,147,520 2018-06-07
144 1313 China Resources Building Materials Technology Holdings Limited:O 27,157,964 112,000 0.42 0.00 1,099,840 2018-06-07
145 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,943,917 24,000 1.30 0.01 1,099,200 2018-06-07
146 3958 Orient Securities Company Limited:H 38,100,585 167,708 3.71 0.02 1,051,529 2018-06-07
147 3308 Golden Eagle Retail Group Limited:O 555,287 108,000 0.03 0.01 1,041,120 2018-06-07
148 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 402,209,009 70,000 38.42 0.01 1,036,000 2018-06-07
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,640,367 54,500 2.29 0.00 1,002,800 2018-06-07
150 1929 Chow Tai Fook Jewellery Group Limited:O 1,467,400 89,600 0.01 0.00 992,768 2018-06-07
151 0522 ASMPT Limited:O 1,703,021 8,793 0.42 0.00 950,523 2018-06-07
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 789,083,385 83,000 48.25 0.01 929,600 2018-06-07
153 1133 Harbin Electric Company Limited:H 17,751,757 330,000 2.63 0.05 917,400 2018-06-07
154 0006 Power Assets Holdings Limited:O 13,002,450 16,300 0.61 0.00 911,985 2018-06-07
155 1371 China Ecotourism Group Limited:O 173,211,071 5,948,455 1.77 0.06 868,474 2018-06-07
156 1513 Livzon Pharmaceutical Group Inc.:H 10,082,126 15,000 5.33 0.01 866,250 2018-06-07
157 0960 Longfor Group Holdings Limited:O 154,151,319 34,000 2.60 0.00 848,300 2018-06-07
158 0699 CAR Inc.:O 143,726,668 98,000 6.67 0.00 838,880 2018-06-07
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 47,464,769 103,000 1.53 0.00 817,820 2018-06-07
160 0066 MTR CORPORATION LIMITED:O 8,755,283 18,000 0.15 0.00 807,300 2018-06-07
161 0273 MASON GROUP HOLDINGS LIMITED:O 3,101,651,407 5,407,452 6.95 0.01 800,303 2018-06-07
162 0327 PAX Global Technology Limited:O 5,935,067 191,000 0.54 0.02 773,550 2018-06-07
163 1569 Minsheng Education Group Company Limited:O 106,534,000 342,000 2.65 0.01 738,720 2018-06-07
164 0878 SOUNDWILL HOLDINGS LIMITED:O 7,014,902 50,000 2.48 0.02 718,000 2018-06-07
165 1862 JINGRUI HOLDINGS LIMITED:O 77,581,000 173,000 6.01 0.01 704,110 2018-06-07
166 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 18,866,001 181,000 0.28 0.00 691,420 2018-06-07
167 3900 Greentown China Holdings Limited:O 188,148,880 54,000 8.68 0.00 679,320 2018-06-07
168 1618 Metallurgical Corporation of China Ltd.:H 17,342,091 279,000 0.60 0.01 672,390 2018-06-07
169 3360 Far East Horizon Limited:O 168,186,445 79,000 4.26 0.00 671,500 2018-06-07
170 3382 Tianjin Port Development Holdings Limited:O 8,828,966 620,000 0.14 0.01 669,600 2018-06-07
171 1270 Langham Hospitality Investments Limited:O 16,478,521 198,500 0.79 0.01 653,065 2018-06-07
172 0128 ENM Holdings Limited (HK):O 2,297,000 480,000 0.14 0.03 648,000 2018-06-07
173 0451 GCL New Energy Holdings Limited:O 24,724,020 1,700,000 0.13 0.01 637,500 2018-06-07
174 0410 SOHO CHINA LIMITED:O 34,478,432 152,500 0.66 0.00 634,400 2018-06-07
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 447,028,790 320,000 7.39 0.01 611,200 2018-06-07
176 1326 Transmit Entertainment Limited:O 30,872,000 2,304,000 1.19 0.09 610,560 2018-06-07
177 0860 Apollo Future Mobility Group Limited:O 414,029,105 394,900 7.00 0.01 608,146 2018-06-07
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,569,590 81,167 0.35 0.00 586,837 2018-06-07
179 1898 China Coal Energy Company Limited:H 52,629,136 162,000 1.28 0.00 573,480 2018-06-07
180 0867 China Medical System Holdings Limited:O 494,520,131 31,000 19.88 0.00 568,540 2018-06-07
181 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,342,596 45,500 8.67 0.01 555,100 2018-06-07
182 2633 Jacobson Pharma Corporation Limited:O 864,260,000 260,000 47.60 0.01 535,600 2018-06-07
183 1632 Minshang Creative Technology Holdings Limited:O 252,000 50,000 0.13 0.03 519,000 2018-06-07
184 1882 Haitian International Holdings Limited:O 51,573,910 24,000 3.23 0.00 483,600 2018-06-07
185 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,165,258 112,000 1.52 0.03 480,480 2018-06-07
186 3606 Fuyao Glass Industry Group Co., Ltd.:H 32,026,905 16,120 6.33 0.00 466,674 2018-06-07
187 0303 VTECH HOLDINGS LIMITED:O 483,268 4,717 0.19 0.00 464,153 2018-06-07
188 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 23,224,309 28,000 2.77 0.00 458,080 2018-06-07
189 0242 SHUN TAK HOLDINGS LIMITED:O 80,404,172 126,000 2.65 0.00 456,120 2018-06-07
190 0548 Shenzhen Expressway Corporation Limited:H 6,034,565 56,000 0.81 0.01 455,840 2018-06-07
191 1238 Powerlong Real Estate Holdings Limited:O 282,766,582 83,000 7.07 0.00 408,360 2018-06-07
192 0297 Sinofert Holdings Limited:O 38,446,087 388,000 0.55 0.01 399,640 2018-06-07
193 2688 ENN Energy Holdings Limited:O 1,609,953 5,000 0.15 0.00 399,000 2018-06-07
194 6198 Qingdao Port International Co., Ltd.:H 24,971,243 63,000 2.27 0.01 388,710 2018-06-07
195 1297 Sinosoft Technology Group Limited:O 241,577,978 103,000 19.72 0.01 387,280 2018-06-07
196 0538 Ajisen (China) Holdings Limited:O 10,215,571 126,000 0.94 0.01 386,820 2018-06-07
197 0494 LI & FUNG LIMITED:O 30,210,382 123,005 0.36 0.00 382,546 2018-06-07
198 1698 Boshiwa International Holding Limited:O 72,603,541 224,384 3.50 0.01 376,965 * 2018-06-07
199 2868 Beijing Capital Land Co., Ltd.:H 29,740,664 92,000 2.91 0.01 376,280 2018-06-07
200 2268 Youyuan International Holdings Limited:O 3,810,020 89,000 0.31 0.01 372,020 2018-06-07
201 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 205,465,996 218,000 4.72 0.01 366,240 2018-06-07
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,701,010 141,400 12.65 0.01 354,914 2018-06-07
203 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,444,316 79,000 0.58 0.01 352,340 2018-06-07
204 0419 Hony Media Group:O 95,394,060 770,000 0.71 0.01 350,350 2018-06-07
205 2001 China New Higher Education Group Limited:O 69,792,511 48,000 4.88 0.00 349,440 2018-06-07
206 2827 W.I.S.E.-CSI 300 China Tracker:Unit 564,600 9,200 0.94 0.02 345,460 2018-06-07
207 1966 China SCE Group Holdings Limited:O 88,769,746 81,000 2.32 0.00 340,200 2018-06-07
208 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,956,383 24,000 0.33 0.00 337,440 2018-06-07
209 3328 Bank of Communications Co., Ltd.:H 105,669,022 52,000 0.30 0.00 334,880 2018-06-07
210 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 8,513,636 122,000 1.49 0.02 324,520 2018-06-07
211 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 688,510,547 36,000 20.99 0.00 323,280 2018-06-07
212 0010 HANG LUNG GROUP LIMITED:O 9,134,519 13,100 0.67 0.00 320,950 2018-06-07
213 0853 MicroPort Scientific Corporation:O 6,937,431 30,000 0.47 0.00 308,400 2018-06-07
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,089,994 10,300 0.89 0.00 302,820 2018-06-07
215 0888 Bison Finance Group Limited:O 212,000 198,000 0.02 0.02 300,960 2018-06-07
216 0358 Jiangxi Copper Company Limited:H 29,973,307 25,000 2.16 0.00 298,000 2018-06-07
217 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,296,207 21,750 0.33 0.00 289,275 2018-06-07
218 1630 Kin Shing Holdings Limited:O 1,050,000 48,000 0.07 0.00 288,000 2018-06-07
219 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,338,240 6,000 1.88 0.00 286,500 2018-06-07
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,549,108 7,000 6.01 0.00 280,000 2018-06-07
221 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 9,161,655 50,000 1.86 0.01 271,000 2018-06-07
222 0530 Goldin Financial Holdings Limited:O 28,715,676 72,000 0.41 0.00 256,320 2018-06-07
223 0512 Grand Pharmaceutical Group Limited:O 9,249,788 44,000 0.40 0.00 255,640 2018-06-07
224 0171 Silver Grant International Holdings Group Limited:O 71,712,460 126,000 3.11 0.01 252,000 2018-06-07
225 0958 Huaneng Renewables Corporation Limited:H 41,532,465 78,000 0.83 0.00 244,140 2018-06-07
226 2662 MH Development Limited:O 7,318,257 36,000 0.68 0.00 237,240 2018-06-07
227 0763 ZTE CORPORATION:H 32,020,963 9,158 4.24 0.00 234,445 * 2018-06-07
228 0999 I.T LIMITED:O 47,642,556 40,000 3.98 0.00 233,600 2018-06-07
229 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,617,473 40,000 1.72 0.01 231,600 2018-06-07
230 0808 Prosperity Real Estate Investment Trust:Unit 26,465,095 71,000 1.79 0.00 230,750 2018-06-07
231 1257 China Everbright Greentech Limited:O 2,206,283 27,000 0.11 0.00 228,150 2018-06-07
232 2038 FIH Mobile Limited:O 60,499,007 150,432 0.75 0.00 225,648 2018-06-07
233 2006 Shanghai Jin Jiang Capital Company Limited:H 42,018,372 60,000 3.02 0.00 221,400 2018-06-07
234 1263 PC Partner Group Limited:O 3,122,825 32,000 0.70 0.01 220,480 2018-06-07
235 1039 Changyou International Group Limited:O 69,550,636 200,000 3.84 0.01 216,000 2018-06-07
236 0973 L'Occitane International S.A.:O 3,028,748 15,500 0.21 0.00 215,450 2018-06-07
237 0750 China Shuifa Singyes Energy Holdings Limited:O 13,607,682 82,000 1.63 0.01 214,020 2018-06-07
238 1293 Grand Baoxin Auto Group Limited:O 178,500 59,500 0.01 0.00 210,630 2018-06-07
239 8283 Zhongshi Minan Holdings Limited:O 135,000 30,000 0.03 0.01 186,000 2018-06-07
240 0321 TEXWINCA HOLDINGS LIMITED:O 667,990,421 46,000 48.35 0.00 181,700 2018-06-07
241 0579 Beijing Jingneng Clean Energy Co., Limited:H 97,046,759 88,000 4.12 0.00 181,280 2018-06-07
242 2678 Texhong International Group Limited:O 27,196,029 12,500 2.97 0.00 176,250 2018-06-07
243 0746 Lee & Man Chemical Company Limited:O 10,041,984 26,000 1.22 0.00 167,700 2018-06-07
244 1566 CA Cultural Technology Group Limited:O 3,729,698 60,000 0.41 0.01 165,000 2018-06-07
245 2283 TK Group (Holdings) Limited:O 2,856,000 24,000 0.34 0.00 156,960 2018-06-07
246 0043 C.P. POKPHAND CO. LTD.:O 254,596,847 196,000 1.06 0.00 156,800 2018-06-07
247 2823 iShares FTSE China A50 ETF:Unit 84,772,593 10,400 5.41 0.00 153,504 2018-06-07
248 1038 CK Infrastructure Holdings Limited:O 12,085,466 2,460 0.46 0.00 146,985 2018-06-07
249 0778 Fortune Real Estate Investment Trust:Unit 16,229,170 15,000 0.85 0.00 141,300 2018-06-07
250 0024 BURWILL HOLDINGS LIMITED:O 19,234,537 336,000 0.38 0.01 139,440 2018-06-07
251 1515 China Resources Medical Holdings Company Limited:O 49,499,716 13,500 3.82 0.00 135,810 2018-06-07
252 1589 China Logistics Property Holdings Co., Ltd:O 547,857,000 43,000 16.89 0.00 120,830 2018-06-07
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 60,362,593 71,000 2.66 0.00 120,700 2018-06-07
254 2638 HK Electric Investments Limited:O 72,721,666 16,000 0.82 0.00 120,320 2018-06-07
255 1565 Virscend Education Company Limited:O 122,000 22,000 0.00 0.00 119,020 2018-06-07
256 3306 JNBY Design Limited:O 6,322,283 6,000 1.22 0.00 118,920 2018-06-07
257 0207 Joy City Property Limited:O 237,308,156 94,000 1.67 0.00 115,620 2018-06-07
258 2825 W.I.S.E.-CSI HK 100 Tracker:Unit 4,600 4,000 0.01 0.01 113,200 2018-06-07
259 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 122,412,813 39,000 0.90 0.00 112,710 2018-06-07
260 3393 Wasion Holdings Limited:O 2,976,005 24,000 0.30 0.00 110,880 2018-06-07
261 6169 China YuHua Education Corporation Limited:O 15,763,360 20,000 0.48 0.00 110,800 2018-06-07
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,096,276 7,521 0.74 0.00 110,107 2018-06-07
263 0038 FIRST TRACTOR COMPANY LIMITED:H 4,206,093 38,000 1.07 0.01 108,680 2018-06-07
264 2880 Liaoning Port Co., Ltd.:H 11,520,002 80,000 0.22 0.00 103,200 2018-06-07
265 2138 EC Healthcare:O 8,868,322 17,000 0.90 0.00 103,020 2018-06-07
266 1812 Shandong Chenming Paper Holdings Limited:H 3,523,824 8,000 1.00 0.00 99,520 2018-06-07
267 0672 Zhong An Group Limited:O 2,030,304 192,000 0.03 0.00 96,000 2018-06-07
268 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 60,699,050 190,000 0.92 0.00 92,150 2018-06-07
269 0177 Jiangsu Expressway Company Limited:H 8,130,028 8,000 0.67 0.00 90,240 2018-06-07
270 0220 Uni-President China Holdings Ltd.:O 1,469,282,373 9,000 34.02 0.00 81,180 2018-06-07
271 0341 CAFE DE CORAL HOLDINGS LIMITED:O 962,850 4,000 0.16 0.00 80,800 2018-06-07
272 0279 Arta TechFin Corporation Limited:O 17,044,284 700,000 0.11 0.00 79,800 2018-06-07
273 1251 SPT Energy Group Inc.:O 270,611,398 80,000 14.67 0.00 76,800 2018-06-07
274 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,226,666 60,000 0.31 0.00 74,400 2018-06-07
275 3918 NagaCorp Ltd.:O 228,499,390 10,000 5.26 0.00 73,600 2018-06-07
276 0431 Greater China Financial Holdings Limited:O 2,294,000 288,000 0.03 0.00 71,424 2018-06-07
277 0596 Inspur Digital Enterprise Technology Limited:O 194,000 22,000 0.02 0.00 68,640 2018-06-07
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 78,025,899 16,000 1.98 0.00 67,840 2018-06-07
279 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 32,638,200 14,000 4.11 0.00 64,540 2018-06-07
280 1963 Bank of Chongqing Co., Ltd.:H 1,660,000 11,000 0.11 0.00 63,800 2018-06-07
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,428,744 78,000 0.21 0.00 63,180 2018-06-07
282 0546 Fufeng Group Limited:O 352,735,806 15,000 13.85 0.00 62,400 2018-06-07
283 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,678,084 5,800 0.22 0.00 60,900 2018-06-07
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 6,045,831 6,500 0.54 0.00 56,550 2018-06-07
285 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 45,603,009 28,000 4.56 0.00 55,720 2018-06-07
286 0996 Carnival Group International Holdings Limited:O 75,649,940 160,000 0.32 0.00 54,400 2018-06-07
287 0718 Tai United Holdings Limited:O 35,595,164 65,000 0.68 0.00 51,350 2018-06-07
288 0272 SHUI ON LAND LIMITED:O 406,967,628 22,500 5.05 0.00 48,825 2018-06-07
289 0680 Nan Hai Corporation Limited:O 79,225,478 250,000 0.12 0.00 46,500 2018-06-07
290 1223 SYMPHONY HOLDINGS LIMITED (BM):O 332,812,500 40,000 11.24 0.00 45,200 2018-06-07
291 0588 Beijing North Star Company Limited:H 6,515,292 16,000 0.92 0.00 44,640 2018-06-07
292 3813 Pou Sheng International (Holdings) Limited:O 26,611,909 29,000 0.50 0.00 41,180 2018-06-07
293 6858 Honma Golf Limited:O 105,544,965 4,000 17.33 0.00 38,280 2018-06-07
294 0856 VSTECS Holdings Limited:O 398,882,624 8,000 27.25 0.00 35,840 2018-06-07
295 0818 Hi Sun Technology (China) Limited:O 71,848,254 24,000 2.59 0.00 34,320 2018-06-07
296 3368 Parkson Retail Group Limited:O 1,417,481 29,000 0.05 0.00 32,770 2018-06-07
297 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 38,030,245 24,000 1.54 0.00 30,480 2018-06-07
298 1778 Colour Life Services Group Co., Limited:O 25,756,530 4,000 1.95 0.00 30,040 2018-06-07
299 0636 KLN Logistics Group Limited (BM):O 28,527,682 2,500 1.68 0.00 28,900 2018-06-07
300 1045 APT SATELLITE HOLDINGS LIMITED:O 917,136 8,000 0.10 0.00 27,520 2018-06-07
301 3339 Lonking Holdings Limited:O 63,414,805 6,000 1.48 0.00 24,360 2018-06-07
302 0978 China Merchants Land Limited:O 2,258,598 14,000 0.05 0.00 21,840 2018-06-07
303 1165 Shunfeng International Clean Energy Limited:O 59,376,452 84,000 1.38 0.00 20,748 2018-06-07
304 1219 Tenwow International Holdings Limited:O 1,240,336,727 33,000 56.23 0.00 20,460 2018-06-07
305 1709 DL Holdings Group Limited (KY):O 659,000 33,000 0.06 0.00 19,800 2018-06-07
306 2383 TOM GROUP LIMITED:O 11,416,584 8,000 0.29 0.00 18,880 2018-06-07
307 1361 361 Degrees International Limited:O 1,062,646,171 7,000 51.40 0.00 17,570 2018-06-07
308 0717 Emperor Capital Group Limited:O 3,330,705 24,000 0.05 0.00 14,400 2018-06-07
309 2030 Cabbeen Fashion Limited:O 75,494,000 4,000 11.29 0.00 13,920 2018-06-07
310 3633 Zhongyu Energy Holdings Limited:O 17,908,000 2,000 0.71 0.00 13,480 2018-06-07
311 1230 Yashili International Holdings Ltd:O 2,733,723,373 7,000 57.61 0.00 12,740 2018-06-07
312 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,707,991 6,000 0.35 0.00 12,120 2018-06-07
313 1366 Jiangnan Group Limited:O 4,176,970 22,000 0.10 0.00 11,220 2018-06-07
314 2355 BAOYE GROUP COMPANY LIMITED:H 29,484,650 2,000 12.52 0.00 11,100 2018-06-07
315 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,601,133 6,000 0.02 0.00 10,500 2018-06-07
316 0659 CTF Services Limited (BM):O 16,699,813 594 0.43 0.00 8,672 2018-06-07
317 0008 PCCW LIMITED:O 267,544,416 1,800 3.47 0.00 8,334 2018-06-07
318 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 167,136,161 2,000 6.72 0.00 8,220 2018-06-07
319 1803 Beijing Sports and Entertainment Industry Group Limited:O 108,502,000 2,500 8.31 0.00 7,300 2018-06-07
320 0572 Future World Holdings Limited:O 56,373,686 40,000 0.49 0.00 5,960 2018-06-07
321 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,200,285 2,000 0.57 0.00 5,960 2018-06-07
322 3698 Huishang Bank Corporation Limited:H 1,158,017 1,000 0.04 0.00 3,770 2018-06-07
323 3688 Top Spring International Holdings Limited:O 6,864,500 1,000 0.50 0.00 2,950 2018-06-07
324 3838 China Starch Holdings Limited:O 11,847,445 10,000 0.20 0.00 2,900 2018-06-07
325 1188 Hybrid Kinetic Group Limited:O 181,414,007 28,000 0.89 0.00 2,828 2018-06-07
326 0509 Century Sunshine Group Holdings Limited:O 21,716,599 10,000 0.47 0.00 2,600 2018-06-07
327 3337 Anton Oilfield Services Group:O 143,541,384 2,000 5.39 0.00 2,400 2018-06-07
328 1124 COASTAL GREENLAND LIMITED:O 10,456,500 2,000 0.25 0.00 730 2018-06-07
329 1815 Mount Everest Gold Group Company Limited (KY):O 404,887 333 0.04 0.00 659 2018-06-07
330 3836 China Harmony Auto Holding Limited:O 403,150,278 -1 26.19 -0.00 -4 2018-06-07
331 1432 China Shengmu Organic Milk Limited:O 1,047,261 -1,000 0.02 -0.00 -780 2018-06-07
332 0169 Wanda Hotel Development Company Limited:O 12,449,704 -2,000 0.27 -0.00 -2,060 2018-06-07
333 1999 Man Wah Holdings Limited:O 149,586,462 -300 3.90 -0.00 -2,106 2018-06-07
334 8079 Wisdomcome Group Holdings Limited:O 3,330,000 -5,000 1.52 -0.00 -2,200 2018-06-07
335 2800 Tracker Fund of Hong Kong:Unit 37,484,089 -85 1.16 -0.00 -2,716 2018-06-07
336 8137 Honbridge Holdings Limited:O 92,909,108 -2,000 0.94 -0.00 -3,060 2018-06-07
337 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,310,000 -5,000 0.17 -0.00 -3,800 2018-06-07
338 2326 New Provenance Everlasting Holdings Limited:O 54,166,529 -63,600 0.26 -0.00 -4,134 2018-06-07
339 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,424,000 -2,000 1.42 -0.00 -4,140 2018-06-07
340 8370 Zhi Sheng Group Holdings Limited:O 160,000 -8,000 0.02 -0.00 -4,480 2018-06-07
341 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 102,500,000 -10,000 5.12 -0.00 -5,900 2018-06-07
342 0123 Yuexiu Property Company Limited:O 63,503,923 -4,000 0.51 -0.00 -6,880 2018-06-07
343 1608 VPower Group International Holdings Limited:O 471,100 -2,000 0.02 -0.00 -6,900 2018-06-07
344 9074 iShares Core MSCI Taiwan Index ETF:Unit 22,048,672 -5,000 88.91 -0.02 -7,650 2018-06-07
345 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,186,537 -1,000 4.19 -0.00 -8,020 2018-06-07
346 0993 XinKong International Capital Holdings Limited:O 2,484,055 -5,000 0.07 -0.00 -8,300 2018-06-07
347 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 554,000 -4,000 0.04 -0.00 -8,560 2018-06-07
348 0161 AVIC International Holdings Limited:H 6,939,000 -2,000 2.08 -0.00 -10,360 2018-06-07
349 0059 Skyfame Realty (Holdings) Limited:O 10,000 -2,000 0.00 -0.00 -10,740 2018-06-07
350 0331 FSE Lifestyle Services Limited:O 1,870,000 -4,000 0.42 -0.00 -10,760 2018-06-07
351 0468 Greatview Aseptic Packaging Company Limited:O 2,998,967 -2,000 0.22 -0.00 -10,800 2018-06-07
352 1115 Tibet Water Resources Ltd.:O 7,799,200 -3,380 0.30 -0.00 -11,120 2018-06-07
353 0686 Beijing Energy International Holding Co., Ltd.:O 205,945,609 -16,000 2.16 -0.00 -11,680 2018-06-07
354 8207 Chong Sing Holdings FinTech Group Limited:O 18,364,088 -12,000 0.08 -0.00 -11,760 2018-06-07
355 1068 China Yurun Food Group Limited:O 464,589,620 -11,000 25.49 -0.00 -13,200 2018-06-07
356 2393 Yestar Healthcare Holdings Company Limited:O 164,255,291 -5,000 7.55 -0.00 -13,650 2018-06-07
357 0704 Huscoke Holdings Limited:O 11,486,800 -50,000 0.44 -0.00 -14,500 2018-06-07
358 1980 Tian Ge Interactive Holdings Limited:O 329,197,538 -2,000 25.51 -0.00 -15,400 2018-06-07
359 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,638,720 -2,000 3.76 -0.00 -15,860 2018-06-07
360 1106 Ming Lam Holdings Limited:O 2,320,000 -80,000 0.02 -0.00 -15,920 2018-06-07
361 1035 BBI Life Sciences Corporation:O 631,500 -4,500 0.12 -0.00 -16,155 2018-06-07
362 1661 China Frontier Technology Group:O 9,125,499 -20,000 0.57 -0.00 -16,200 2018-06-07
363 1628 Yuzhou Group Holdings Company Limited:O 13,391,662 -3,000 0.32 -0.00 -16,500 2018-06-07
364 2308 EVOC Intelligent Technology Company Limited:H 4,512,000 -12,000 1.46 -0.00 -18,120 2018-06-07
365 1866 CHINA XLX FERTILISER LTD.:O 2,449,300 -6,000 0.24 -0.00 -20,400 2018-06-07
366 0976 Chiho Environmental Group Limited:O 3,969,428 -6,000 0.25 -0.00 -20,820 2018-06-07
367 1290 China Huirong Financial Holdings Limited:O 750,122,200 -22,000 69.02 -0.00 -24,200 2018-06-07
368 0819 Tianneng Power International Limited:O 5,758,633 -2,000 0.51 -0.00 -24,600 2018-06-07
369 1243 WANG ON PROPERTIES LIMITED:O 672,563 -20,000 0.00 -0.00 -24,800 2018-06-07
370 0194 LIU CHONG HING INVESTMENT LIMITED:O 792,000 -2,000 0.21 -0.00 -25,680 2018-06-07
371 0857 PETROCHINA COMPANY LIMITED:H 476,857,445 -4,000 2.26 -0.00 -26,360 2018-06-07
372 1308 SITC International Holdings Company Limited:O 868,624,841 -3,000 32.59 -0.00 -27,390 2018-06-07
373 2768 Jiayuan International Group Limited:O 7,692,813 -2,000 0.31 -0.00 -28,400 2018-06-07
374 2331 LI NING COMPANY LIMITED:O 42,128,623 -3,000 1.93 -0.00 -28,710 2018-06-07
375 1798 China Datang Corporation Renewable Power Co., Limited:H 24,325,067 -19,000 0.97 -0.00 -30,400 2018-06-07
376 0426 ONE MEDIA GROUP LIMITED (KY):O 3,100,000 -22,000 0.77 -0.01 -32,340 2018-06-07
377 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 7,968,259 -9,000 2.05 -0.00 -35,010 2018-06-07
378 0877 OM Technologies (Group) Limited:O 28,936,024 -7,000 3.61 -0.00 -36,260 2018-06-07
379 2329 Glory Health Industry Limited:O 142,261,222 -16,000 3.20 -0.00 -38,880 2018-06-07
380 1141 CMBC Capital Holdings Limited:O 15,340,500 -80,000 0.03 -0.00 -40,000 2018-06-07
381 1033 Sinopec Oilfield Service Corporation:H 53,893,791 -34,000 1.00 -0.00 -42,160 2018-06-07
382 1426 Spring Real Estate Investment Trust:Unit 42,439,478 -13,000 3.35 -0.00 -42,900 2018-06-07
383 1581 Progressive Path Group Holdings Limited:O 1,655,000 -85,000 0.16 -0.01 -45,900 2018-06-07
384 0251 S E A HOLDINGS LIMITED:O 6,164,462 -4,000 0.92 -0.00 -50,720 2018-06-07
385 0729 FDG Electric Vehicles Limited:O 344,223,420 -380,000 1.54 -0.00 -52,440 2018-06-07
386 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 4,742 -5,200 0.01 -0.01 -53,040 2018-06-07
387 0393 Glorious Sun Enterprises Limited:O 28,804,300 -63,000 1.88 -0.00 -54,810 2018-06-07
388 1051 G-Resources Group Limited:O 29,161,829 -639,000 0.11 -0.00 -56,871 2018-06-07
389 0826 Tiangong International Company Limited:O 2,750,767 -36,000 0.11 -0.00 -58,680 2018-06-07
390 1816 CGN Power Co., Ltd.:H 86,448,482 -27,617 0.77 -0.00 -60,205 2018-06-07
391 3608 Yongsheng Advanced Materials Company Limited:O 755,000 -20,000 0.19 -0.00 -60,400 2018-06-07
392 6099 China Merchants Securities Co., Ltd.:H 3,255,472 -5,400 0.33 -0.00 -62,100 2018-06-07
393 6118 Austar Lifesciences Limited:O 151,000 -18,000 0.03 -0.00 -62,280 2018-06-07
394 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 31,960,366 -30,000 0.60 -0.00 -62,700 2018-06-07
395 0182 Concord New Energy Group Limited:O 58,059,591 -180,000 0.67 -0.00 -63,900 2018-06-07
396 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 685,401 -14,000 0.08 -0.00 -72,100 2018-06-07
397 0839 China Education Group Holdings Limited (KY):O 3,023,000 -5,000 0.15 -0.00 -74,400 2018-06-07
398 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 299,798 -1,600 0.09 -0.00 -81,600 2018-06-07
399 3636 Poly Culture Group Corporation Limited:H 3,950,215 -6,800 4.42 -0.01 -89,216 2018-06-07
400 2136 Lifestyle China Group Limited:O 224,905,385 -26,000 14.11 -0.00 -99,840 2018-06-07
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 92,560,080 -3,000 2.02 -0.00 -100,200 2018-06-07
402 0931 China HK Power Smart Energy Group Limited:O 926,392,248 -90,000 16.41 -0.00 -101,700 2018-06-07
403 1011 China NT Pharma Group Company Limited:O 9,343,905 -50,500 0.58 -0.00 -105,040 2018-06-07
404 1250 Shandong Hi-Speed New Energy Group Limited:O 41,473,261 -550,000 0.07 -0.00 -112,750 2018-06-07
405 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -2,400 0.00 -0.09 -113,280 2018-06-07
406 0400 Ingdan, Inc.:O 5,998,160 -28,000 0.41 -0.00 -114,520 2018-06-07
407 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,586,288 -14,000 0.91 -0.00 -114,800 2018-06-07
408 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,999,363 -36,000 8.83 -0.01 -127,800 2018-06-07
409 1728 China ZhengTong Auto Services Holdings Limited:O 325,605,114 -19,000 13.27 -0.00 -128,250 2018-06-07
410 1182 Success Dragon International Holdings Limited:O 3,728,675 -340,000 0.18 -0.02 -130,900 2018-06-07
411 2002 China Sunshine Paper Holdings Company Limited:O 4,813,000 -59,000 0.59 -0.01 -130,980 2018-06-07
412 0087 SWIRE PACIFIC LIMITED:B 10,023,589 -10,000 0.34 -0.00 -140,000 2018-06-07
413 3319 A-Living Smart City Services Co., Ltd.:H 3,148,400 -9,750 0.73 -0.00 -142,155 2018-06-07
414 1686 SUNEVISION HOLDINGS LTD.:O 8,228,122 -29,000 0.35 -0.00 -145,000 2018-06-07
415 1788 Guotai Junan International Holdings Limited:O 194,669,335 -77,000 2.52 -0.00 -164,780 2018-06-07
416 2356 DAH SING BANKING GROUP LIMITED:O 5,874,946 -9,200 0.42 -0.00 -167,624 2018-06-07
417 0697 Shoucheng Holdings Limited:O 23,705,785 -808,000 0.13 -0.00 -176,952 2018-06-07
418 1647 Grandshores Technology Group Limited:O 1,005,000 -90,000 0.10 -0.01 -181,800 2018-06-07
419 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,533,328 -80,500 0.49 -0.00 -185,150 2018-06-07
420 0728 CHINA TELECOM CORPORATION LIMITED:H 145,137,168 -50,000 1.05 -0.00 -189,500 2018-06-07
421 0885 Rentian Technology Holdings Limited:O 4,401,640 -560,000 0.04 -0.01 -198,800 2018-06-07
422 1658 Postal Savings Bank of China Co., Ltd.:H 75,576,958 -36,000 0.38 -0.00 -201,240 2018-06-07
423 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 115,825,100 -262,000 6.43 -0.01 -209,600 2018-06-07
424 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 49,806,938 -7,350 0.45 -0.00 -213,150 2018-06-07
425 0535 Gemdale Properties and Investment Corporation Limited:O 33,896,341 -243,659 0.21 -0.00 -229,039 2018-06-07
426 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,706,518,462 -114,000 60.25 -0.00 -235,980 2018-06-07
427 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,409,884 -30,000 0.83 -0.00 -238,200 2018-06-07
428 0019 SWIRE PACIFIC LIMITED:A 6,618,170 -3,000 0.73 -0.00 -249,600 2018-06-07
429 1363 CT Environmental Group Limited:O 18,348,135 -218,000 0.29 -0.00 -252,880 2018-06-07
430 3808 SINOTRUK (HONG KONG) LIMITED:O 6,467,933 -21,000 0.23 -0.00 -270,900 2018-06-07
431 1322 CW Group Holdings Limited (KY):O 4,772,251 -274,500 0.66 -0.04 -277,245 2018-06-07
432 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,701,575 -66,000 1.37 -0.01 -292,380 2018-06-07
433 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,521,102 -12,000 1.54 -0.00 -306,000 2018-06-07
434 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,392,903 -168,000 0.97 -0.01 -317,520 2018-06-07
435 0575 Regent Pacific Group Limited:O 82,848,306 -972,238 4.51 -0.05 -320,839 2018-06-07
436 2488 LAUNCH TECH COMPANY LIMITED:H 6,762,000 -34,500 4.12 -0.02 -327,750 2018-06-07
437 2824 Lippo Select HK & Mainland Property ETF:Unit 1,500 -4,000 0.09 -0.23 -328,600 2018-06-07
438 2005 SSY Group Limited (KY):O 141,895,230 -38,000 4.71 -0.00 -341,620 2018-06-07
439 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,888,721 -25,000 0.33 -0.00 -353,000 2018-06-07
440 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,742,622 -104,000 0.06 -0.00 -358,800 2018-06-07
441 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,697,289 -42,000 0.29 -0.01 -381,780 2018-06-07
442 1357 Meitu, Inc.:O 174,506,899 -48,500 4.08 -0.00 -395,275 2018-06-07
443 1302 LifeTech Scientific Corporation:O 12,390,900 -147,000 0.29 -0.00 -408,660 2018-06-07
444 3799 Dali Foods Group Company Limited:O 20,590,735 -63,500 0.15 -0.00 -413,385 2018-06-07
445 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 327,214,204 -114,000 9.56 -0.00 -418,380 2018-06-07
446 1398 Industrial and Commercial Bank of China Limited:H 1,200,886,640 -65,000 1.38 -0.00 -436,150 2018-06-07
447 0005 HSBC HOLDINGS PLC:O 246,627,325 -5,695 1.21 0.00 -439,939 2018-06-07
448 0832 Central China Real Estate Limited:O 6,020,629 -102,000 0.22 -0.00 -441,660 2018-06-07
449 6068 Wisdom Education International Holdings Company Limited:O 4,554,000 -68,000 0.22 -0.00 -453,560 2018-06-07
450 0656 FOSUN INTERNATIONAL LIMITED:O 1,067,483,232 -27,000 12.44 -0.00 -470,880 2018-06-07
451 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 32,905,257 -124,600 2.37 -0.01 -473,480 2018-06-07
452 0199 ITC Properties Group Limited:O 16,267,191 -171,000 1.73 -0.02 -473,670 2018-06-07
453 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,411,179 -44,000 0.15 -0.00 -477,840 2018-06-07
454 3396 Legend Holdings Corporation:H 13,377,600 -19,100 1.05 -0.00 -479,410 2018-06-07
455 1176 Zhuguang Holdings Group Company Limited:O 36,009 -350,000 0.00 -0.01 -525,000 2018-06-07
456 0384 CHINA GAS HOLDINGS LIMITED:O 321,412,058 -15,299 6.47 -0.00 -557,649 2018-06-07
457 1766 CRRC Corporation Limited:H 43,473,082 -84,496 0.99 -0.00 -584,712 2018-06-07
458 1060 Damai Entertainment Holdings Limited (BM):O 693,981,282 -592,808 2.72 -0.00 -616,520 2018-06-07
459 1339 People's Insurance Company (Group) of China Limited (The):H 104,816,469 -158,416 1.20 -0.00 -647,921 2018-06-07
460 8267 Linekong Interactive Group Co., Ltd.:O 76,265,120 -697,000 20.68 -0.19 -676,090 2018-06-07
461 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,138,990 -41,000 13.01 -0.01 -677,320 2018-06-07
462 0941 China Mobile Limited (HK):O 51,157,638 -9,773 0.25 -0.00 -715,384 2018-06-07
463 1205 CITIC RESOURCES HOLDINGS LIMITED:O 59,467,683 -848,000 0.76 -0.01 -754,720 2018-06-07
464 0683 KERRY PROPERTIES LIMITED:O 64,853,889 -18,000 4.47 -0.00 -755,100 2018-06-07
465 1269 China First Capital Group Limited:O 2,570,639 -170,000 0.05 -0.00 -758,200 2018-06-07
466 1086 Goodbaby International Holdings Limited:O 2,715,509 -158,000 0.16 -0.01 -766,300 2018-06-07
467 0506 China Foods Limited:O 11,410,866 -192,000 0.41 -0.01 -825,600 2018-06-07
468 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,626,849 -100,000 0.24 -0.01 -838,000 2018-06-07
469 0799 IGG Inc:O 17,628,112 -70,000 1.33 -0.01 -854,000 2018-06-07
470 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 9,143,000 -674,000 1.15 -0.08 -855,980 2018-06-07
471 0425 Minth Group Limited:O 2,003,716 -23,920 0.18 -0.00 -908,960 2018-06-07
472 1888 Kingboard Laminates Holdings Limited:O 9,061,081 -92,000 0.29 -0.00 -949,440 2018-06-07
473 0743 Asia Cement (China) Holdings Corporation:O 7,082,445 -200,000 0.45 -0.01 -968,000 2018-06-07
474 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,991,349 -13,936 1.44 -0.00 -1,031,961 2018-06-07
475 0004 Wharf (Holdings) Limited (The):O 21,584,055 -42,500 0.71 -0.00 -1,100,750 2018-06-07
476 2666 Genertec Universal Medical Group Company Limited:O 12,218,670 -165,000 0.71 -0.01 -1,138,500 2018-06-07
477 0887 Emperor Watch & Jewellery Limited:O 13,806,797 -2,190,000 0.20 -0.03 -1,138,800 2018-06-07
478 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,968,378 -270,000 1.84 -0.01 -1,150,200 2018-06-07
479 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 101,979,488 -225,000 3.28 -0.01 -1,163,250 2018-06-07
480 2313 Shenzhou International Group Holdings Limited:O 6,211,725 -12,000 0.41 -0.00 -1,168,800 2018-06-07
481 2828 Hang Seng China Enterprises Index ETF:Unit 17,458,635 -9,353 5.77 -0.00 -1,181,284 2018-06-07
482 0868 XINYI GLASS HOLDINGS LIMITED:O 45,627,712 -112,000 1.14 -0.00 -1,207,360 2018-06-07
483 0891 Trinity Limited (BM):O 15,530,398 -1,438,000 0.43 -0.04 -1,207,920 2018-06-07
484 1333 China Zhongwang Holdings Limited:O 37,870,162 -267,800 0.69 -0.00 -1,213,134 2018-06-07
485 1052 Yuexiu Transport Infrastructure Limited:O 7,731,095 -204,000 0.46 -0.01 -1,224,000 2018-06-07
486 6886 Huatai Securities Co., Ltd.:H 21,838,651 -81,200 1.27 -0.00 -1,255,352 2018-06-07
487 6837 Haitong Securities Co., Ltd.:H 285,654,036 -128,005 8.38 -0.00 -1,278,770 2018-06-07
488 0002 CLP HOLDINGS LIMITED:O 23,380,416 -15,400 0.93 -0.00 -1,280,510 2018-06-07
489 0582 Shin Hwa World Limited:O 1,677,929,879 -9,600,000 1.14 -0.01 -1,286,400 2018-06-07
490 3969 China Railway Signal & Communication Corporation Limited:H 25,581,000 -220,000 1.30 -0.01 -1,300,200 2018-06-07
491 1112 Health and Happiness (H&H) International Holdings Limited:O 188,070,057 -21,350 29.40 -0.00 -1,301,283 2018-06-07
492 0136 China Ruyi Holdings Limited:O 65,981,167 -4,249,000 0.09 -0.01 -1,402,170 2018-06-07
493 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 510,713,838 -188,000 2.00 -0.00 -1,432,560 2018-06-07
494 0884 CIFI Holdings (Group) Co. Ltd.:O 80,120,511 -230,146 1.04 -0.00 -1,447,618 2018-06-07
495 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,071,075 -170,000 0.97 -0.00 -1,504,500 2018-06-07
496 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,164,084 -116,000 4.87 -0.03 -1,533,520 2018-06-07
497 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,747,214 -45,600 1.43 -0.00 -1,650,720 2018-06-07
498 0813 Shimao Group Holdings Limited:O 388,345,270 -68,300 11.47 -0.00 -1,714,330 2018-06-07
499 0670 China Eastern Airlines Corporation Limited:H 11,744,206 -260,000 0.25 -0.01 -1,716,000 2018-06-07
500 0369 Wing Tai Properties Limited:O 713,078 -250,000 0.05 -0.02 -1,732,500 2018-06-07
501 0016 SUN HUNG KAI PROPERTIES LIMITED:O 97,355,750 -14,144 3.36 -0.00 -1,813,261 2018-06-07
502 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 28,605,716 -228,000 1.29 -0.01 -1,833,120 2018-06-07
503 1638 Kaisa Group Holdings Ltd.:O 187,001,845 -424,000 3.08 -0.01 -1,848,640 2018-06-07
504 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,582,053 -48,000 2.08 -0.02 -1,900,800 2018-06-07
505 2343 PACIFIC BASIN SHIPPING LIMITED:O 58,417,732 -900,000 1.31 -0.02 -1,944,000 2018-06-07
506 0751 Skyworth Group Limited:O 23,782,715 -510,000 0.78 -0.02 -1,989,000 2018-06-07
507 0895 Dongjiang Environmental Company Limited:H 5,550,338 -167,800 2.77 -0.08 -2,020,312 2018-06-07
508 0405 Yuexiu Real Estate Investment Trust:Unit 51,413,416 -375,000 1.70 -0.01 -2,058,750 2018-06-07
509 1368 Xtep International Holdings Limited:O 1,407,990,648 -400,000 62.86 -0.02 -2,168,000 2018-06-07
510 6066 CSC Financial Co., Ltd.:H 12,811,925 -359,500 1.02 -0.03 -2,304,395 2018-06-07
511 0598 SINOTRANS LIMITED:H 19,294,790 -533,000 0.90 -0.02 -2,366,520 2018-06-07
512 0665 Haitong International Securities Group Limited:O 235,645,329 -585,000 4.16 -0.01 -2,585,700 2018-06-07
513 1776 GF Securities Co., Ltd.:H 117,271,201 -195,400 6.89 -0.01 -2,626,176 2018-06-07
514 1088 China Shenhua Energy Company Limited:H 93,842,893 -132,000 2.76 -0.00 -2,864,400 2018-06-07
515 3993 CMOC Group Limited (CN):H 93,171,722 -578,000 2.37 -0.01 -2,913,120 2018-06-07
516 1004 China Smarter Energy Group Holdings Limited:O 156,549 -2,472,000 0.00 -0.03 -2,991,120 2018-06-07
517 1199 COSCO SHIPPING Ports Limited:O 11,821,455 -432,002 0.39 -0.01 -3,132,015 2018-06-07
518 1988 China Minsheng Banking Corp., Ltd.:H 655,253,148 -452,000 9.45 -0.01 -3,421,640 2018-06-07
519 1066 Shandong Weigao Group Medical Polymer Company Limited:H 23,545,311 -532,000 1.25 -0.03 -3,458,000 2018-06-07
520 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,981,115 -118,000 0.25 -0.00 -3,469,200 2018-06-07
521 1310 HKBN Ltd.:O 19,285,912 -307,500 1.92 -0.03 -3,505,500 2018-06-07
522 3983 China BlueChemical Ltd.:H 14,170,587 -1,382,000 0.80 -0.08 -3,634,660 2018-06-07
523 0607 Fullshare Holdings Limited:O 4,900,293,854 -1,040,000 24.84 -0.01 -3,785,600 2018-06-07
524 0020 WHEELOCK AND COMPANY LIMITED:O 3,348,642 -65,000 0.16 -0.00 -3,906,500 2018-06-07
525 0511 TELEVISION BROADCASTS LIMITED:O 10,591,833 -150,201 2.42 -0.03 -4,100,487 2018-06-07
526 2588 BOC AVIATION LIMITED:O 2,787,451 -85,800 0.40 -0.01 -4,217,070 2018-06-07
527 1818 Zhaojin Mining Industry Company Limited:H 34,325,385 -650,000 3.27 -0.06 -4,303,000 2018-06-07
528 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 43,979,000 -1,247,000 2.56 -0.07 -4,327,090 2018-06-07
529 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 183,522,470 -348,977 1.80 -0.00 -4,334,294 2018-06-07
530 0291 China Resources Beer (Holdings) Company Limited:O 26,429,761 -120,000 0.81 -0.00 -4,470,000 2018-06-07
531 0001 CK Hutchison Holdings Limited:O 45,959,294 -49,425 1.19 -0.00 -4,500,146 2018-06-07
532 0148 Kingboard Holdings Limited:O 9,178,968 -141,000 0.86 -0.01 -4,512,000 2018-06-07
533 2357 AviChina Industry & Technology Company Limited:H 25,328,088 -871,000 1.07 -0.04 -4,529,200 2018-06-07
534 8170 All Nation International Group Limited (KY):O 3,400,000 -1,000,000 0.83 -0.24 -4,590,000 2018-06-07
535 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 353,286,314 -1,144,018 1.15 -0.00 -4,804,876 2018-06-07
536 1475 NISSIN FOODS COMPANY LIMITED:O 4,836,000 -965,000 0.45 -0.09 -4,834,650 2018-06-07
537 2202 China Vanke Company Limited:H 22,440,546 -171,200 1.71 -0.01 -5,504,080 2018-06-07
538 1337 Razer Inc.:O 686,791,329 -2,375,000 7.61 -0.03 -5,533,750 2018-06-07
539 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,055,022 -321,155 0.09 -0.03 -5,832,175 2018-06-07
540 1813 KWG Group Holdings Limited:O 24,194,160 -487,000 0.77 -0.02 -6,058,280 2018-06-07
541 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,846,945 -246,600 8.73 -0.00 -6,140,340 2018-06-07
542 2238 Guangzhou Automobile Group Co., Ltd.:H 25,087,243 -656,920 1.13 -0.03 -6,365,555 2018-06-07
543 0992 LENOVO GROUP LIMITED:O 148,094,606 -1,533,000 1.23 -0.01 -6,407,940 2018-06-07
544 0916 China Longyuan Power Group Corporation Limited:H 27,301,391 -958,000 0.82 -0.03 -6,447,340 2018-06-07
545 0083 SINO LAND COMPANY LIMITED:O 16,519,183 -473,500 0.25 -0.01 -6,695,290 2018-06-07
546 0883 CNOOC LIMITED:O 171,575,638 -532,000 0.38 -0.00 -7,160,720 2018-06-07
547 1899 Xingda International Holdings Limited:O 10,604,276 -2,758,000 0.71 -0.19 -7,253,540 2018-06-07
548 1208 MMG Limited (HK):O 8,737,550 -1,176,000 0.11 -0.01 -7,585,200 2018-06-07
549 2669 China Overseas Property Holdings Limited:O 138,541,346 -2,605,000 4.22 -0.08 -7,658,700 2018-06-07
550 2799 China CITIC Financial Asset Management Co., Ltd.:H 93,647,669 -3,000,000 0.37 -0.01 -8,010,000 2018-06-07
551 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,440,486 -735,221 0.43 -0.02 -8,087,431 2018-06-07
552 0288 WH Group Limited (KY):O 205,910,548 -1,019,200 1.40 -0.01 -8,214,752 2018-06-07
553 1910 Samsonite Group S.A.:O 11,018,000 -267,405 0.77 -0.02 -8,262,815 2018-06-07
554 0604 SHENZHEN INVESTMENT LIMITED:O 472,054,453 -2,948,000 5.86 -0.04 -9,463,080 2018-06-07
555 2888 STANDARD CHARTERED PLC:O 6,744,433 -122,530 0.20 -0.00 -9,655,364 2018-06-07
556 0806 Value Partners Group Limited:O 10,270,817 -1,392,000 0.55 -0.08 -9,813,600 2018-06-07
557 1211 BYD COMPANY LIMITED:H 10,413,929 -189,350 1.14 -0.02 -10,404,783 2018-06-07
558 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,951,072 -1,000,000 1.26 -0.02 -10,460,000 2018-06-07
559 0823 Link Real Estate Investment Trust:Unit 24,443,052 -148,200 1.14 -0.01 -10,914,930 2018-06-07
560 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,989,908 -140,400 6.80 -0.01 -10,993,320 2018-06-07
561 1458 Zhou Hei Ya International Holdings Company Limited:O 180,365,068 -1,927,500 7.57 -0.08 -13,126,275 2018-06-07
562 0347 Angang Steel Company Limited:H 9,225,876 -1,670,150 0.85 -0.15 -13,878,947 2018-06-07
563 0371 Beijing Enterprises Water Group Limited:O 77,471,560 -3,116,000 0.82 -0.03 -14,832,160 2018-06-07
564 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,201,795 -1,352,600 1.26 -0.21 -15,554,900 2018-06-07
565 3188 ChinaAMC CSI 300 Index ETF:Unit 15,489,228 -341,800 5.47 -0.12 -16,389,310 2018-06-07
566 0914 Anhui Conch Cement Company Limited:H 6,037,712 -335,000 0.46 -0.03 -16,649,500 2018-06-07
567 0709 GIORDANO INTERNATIONAL LIMITED:O 8,036,469 -3,318,000 0.51 -0.21 -16,689,540 2018-06-07
568 0069 SHANGRI-LA ASIA LIMITED:O 111,661,553 -964,000 3.11 -0.03 -16,773,600 2018-06-07
569 6030 CITIC Securities Company Limited:H 32,750,589 -884,000 1.44 -0.04 -17,414,800 2018-06-07
570 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,001,869,030 -2,516,820 0.42 -0.00 -20,763,765 2018-06-07
571 1171 Yankuang Energy Group Company Limited:H 41,452,562 -1,810,000 2.12 -0.09 -21,647,600 2018-06-07
572 2007 Country Garden Holdings Company Limited:O 2,365,900,604 -1,307,690 10.88 -0.01 -22,596,883 2018-06-07
573 0998 China CITIC Bank Corporation Limited:H 2,649,575,938 -4,444,000 17.80 -0.03 -24,264,240 2018-06-07
574 1233 Times China Holdings Limited:O 820,545,893 -1,891,500 44.75 -0.10 -25,081,290 2018-06-07
575 2869 Greentown Service Group Co. Ltd.:O 1,094,009,404 -3,938,000 39.38 -0.14 -31,346,480 2018-06-07
576 1083 Towngas Smart Energy Company Limited:O 14,075,861 -4,848,000 0.51 -0.18 -36,117,600 2018-06-07
577 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,689,570 -2,176,000 0.33 -0.26 -36,556,800 2018-06-07
578 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 13,173,118 -6,090,000 0.35 -0.16 -37,149,000 2018-06-07
579 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 44,052,438 -584,000 1.02 -0.01 -37,930,800 2018-06-07
580 1928 Sands China Ltd.:O 26,899,969 -944,817 0.33 -0.01 -42,469,524 2018-06-07
581 0241 Alibaba Health Information Technology Limited:O 30,939,628 -5,900,000 0.31 -0.06 -43,306,000 2018-06-07
582 3380 Logan Group Company Limited:O 125,455,563 -5,882,000 2.28 -0.11 -74,348,480 2018-06-07
583 6808 SUN ART RETAIL GROUP LIMITED:O 78,721,673 -7,500,000 0.83 -0.08 -75,450,000 2018-06-07
584 1109 CHINA RESOURCES LAND LIMITED:O 29,700,390 -2,548,280 0.43 -0.04 -80,143,406 2018-06-07
585 0267 CITIC Limited (HK):O 125,895,982 -7,365,000 0.43 -0.03 -88,674,600 2018-06-07
586 0700 TENCENT HOLDINGS LIMITED:O 304,545,894 -242,627 3.20 -0.00 -104,135,508 2018-06-07
587 1177 SINO BIOPHARMACEUTICAL LIMITED:O 205,721,432 -8,537,000 2.44 -0.10 -106,371,020 2018-06-07
588 2269 WuXi Biologics (Cayman) Inc.:O 2,286,597 -1,320,700 0.19 -0.11 -125,598,570 2018-06-07
589 1031 Kingston Financial Group Limited:O 12,333,173 -66,757,632 0.09 -0.49 -190,926,828 2018-06-07

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