UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2018-11-09 to 2018-11-12

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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 0883 CNOOC LIMITED:O 143,867,945 5,853,323 0.32 0.01 80,424,658 2018-11-12
2 0960 Longfor Group Holdings Limited:O 160,040,773 1,863,639 2.70 0.03 37,552,326 2018-11-12
3 3993 CMOC Group Limited (CN):H 89,117,208 11,337,372 2.27 0.29 36,733,085 2018-11-12
4 0291 China Resources Beer (Holdings) Company Limited:O 24,955,641 994,000 0.77 0.03 26,838,000 2018-11-12
5 0788 China Tower Corporation Limited:H 254,180,801 22,308,000 0.54 0.05 25,654,200 2018-11-12
6 0011 HANG SENG BANK, LIMITED:O 12,633,203 141,763 0.66 0.01 25,290,519 2018-11-12
7 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,825,467 751,551 1.88 0.16 22,546,530 2018-11-12
8 0002 CLP HOLDINGS LIMITED:O 24,336,099 218,659 0.96 0.01 19,034,266 2018-11-12
9 3188 ChinaAMC CSI 300 Index ETF:Unit 20,482,287 505,400 6.04 0.15 18,649,260 2018-11-12
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,355,491 288,000 6.75 0.02 18,000,000 2018-11-12
11 0857 PETROCHINA COMPANY LIMITED:H 440,354,706 2,768,640 2.09 0.01 16,501,094 2018-11-12
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 161,543,651 1,034,000 7.64 0.05 15,778,840 2018-11-12
13 2822 CSOP FTSE China A50 ETF:Unit 69,070,056 1,175,200 5.27 0.09 14,572,480 2018-11-12
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,161,275 302,851 0.98 0.01 12,946,880 2018-11-12
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,764,496 402,000 0.27 0.06 12,723,300 2018-11-12
16 0390 CHINA RAILWAY GROUP LIMITED:H 42,972,371 1,610,000 1.02 0.04 12,058,900 2018-11-12
17 0347 Angang Steel Company Limited:H 7,208,514 1,644,000 0.66 0.15 10,866,840 2018-11-12
18 0054 HOPEWELL HOLDINGS LIMITED:O 3,849,052 413,000 0.44 0.05 10,345,650 2018-11-12
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 31,280,809 1,561,500 0.62 0.03 10,165,365 2018-11-12
20 1199 COSCO SHIPPING Ports Limited:O 11,521,336 1,238,357 0.37 0.04 9,671,568 2018-11-12
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 32,323,885 2,445,997 0.92 0.07 8,707,749 2018-11-12
22 1478 Q Technology (Group) Company Limited:O 4,379,970 1,661,000 0.39 0.15 8,172,120 2018-11-12
23 1171 Yankuang Energy Group Company Limited:H 44,972,432 1,044,000 2.30 0.05 7,892,640 2018-11-12
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,975,845 2,312,000 0.81 0.21 7,860,800 2018-11-12
25 0006 Power Assets Holdings Limited:O 11,907,318 147,425 0.56 0.01 7,761,926 2018-11-12
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 355,416,044 2,230,000 1.16 0.01 7,738,100 2018-11-12
27 1336 New China Life Insurance Company Ltd.:H 53,045,509 194,000 5.13 0.02 7,051,900 2018-11-12
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,113,646 1,524,892 1.49 0.05 7,014,503 2018-11-12
29 1658 Postal Savings Bank of China Co., Ltd.:H 32,647,764 1,447,396 0.16 0.01 6,918,553 2018-11-12
30 0522 ASMPT Limited:O 1,832,286 88,049 0.45 0.02 6,572,858 2018-11-12
31 0753 Air China Limited:H 15,219,281 920,000 0.33 0.02 6,550,400 2018-11-12
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,588,265 937,000 0.38 0.02 6,493,410 2018-11-12
33 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 27,579,797 956,000 0.74 0.03 6,194,880 2018-11-12
34 2343 PACIFIC BASIN SHIPPING LIMITED:O 108,334,843 3,404,003 2.39 0.08 6,161,245 2018-11-12
35 0425 Minth Group Limited:O 4,210,249 237,626 0.37 0.02 6,059,463 2018-11-12
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 582,487,164 319,628 9.34 0.01 5,945,081 2018-11-12
37 0020 WHEELOCK AND COMPANY LIMITED:O 5,767,435 136,195 0.28 0.01 5,944,912 2018-11-12
38 2828 Hang Seng China Enterprises Index ETF:Unit 14,816,411 55,200 4.92 -0.03 5,845,680 2018-11-12
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,384,911 143,693 0.42 0.01 5,474,703 2018-11-12
40 1099 SINOPHARM GROUP CO. LTD.:H 12,508,676 131,200 1.05 0.01 5,129,920 2018-11-12
41 1115 Tibet Water Resources Ltd.:O 9,081,000 2,067,000 0.35 0.08 4,506,060 2018-11-12
42 0548 Shenzhen Expressway Corporation Limited:H 4,282,176 598,018 0.57 0.08 4,455,234 2018-11-12
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,083,233 304,000 0.78 0.02 4,268,160 2018-11-12
44 0772 China Literature Limited:O 2,003,613 99,400 0.20 0.01 4,219,530 2018-11-12
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,339,847 41,117 3.29 0.00 4,185,711 2018-11-12
46 0270 GUANGDONG INVESTMENT LIMITED:O 40,787,682 294,000 0.62 0.00 4,116,000 2018-11-12
47 3323 China National Building Material Company Limited:H 46,579,773 663,078 1.20 0.02 4,111,084 2018-11-12
48 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,594,557 396,000 0.23 0.04 4,007,520 2018-11-12
49 0285 BYD Electronic (International) Company Limited:O 21,091,635 382,871 0.94 0.02 4,004,831 2018-11-12
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,322,329 98,294 0.29 0.01 3,951,419 2018-11-12
51 2186 Luye Pharma Group Ltd.:O 191,436,682 608,501 5.85 0.02 3,766,621 2018-11-12
52 0177 Jiangsu Expressway Company Limited:H 8,428,878 352,000 0.69 0.03 3,738,240 2018-11-12
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,350,192 2,170,000 1.31 0.02 3,667,300 2018-11-12
54 0813 Shimao Group Holdings Limited:O 381,895,139 207,500 11.56 0.01 3,519,200 2018-11-12
55 1966 China SCE Group Holdings Limited:O 88,080,768 1,297,000 2.30 0.03 3,424,080 2018-11-12
56 0371 Beijing Enterprises Water Group Limited:O 66,148,993 790,000 0.70 0.01 3,373,300 2018-11-12
57 0604 SHENZHEN INVESTMENT LIMITED:O 648,559,768 1,358,000 7.88 0.02 3,313,520 2018-11-12
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,692,317 400,000 0.79 0.02 3,076,000 2018-11-12
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 97,678,527 1,014,000 2.48 0.03 3,042,000 2018-11-12
60 3969 China Railway Signal & Communication Corporation Limited:H 18,915,145 572,624 0.96 0.03 2,943,287 2018-11-12
61 0151 Want Want China Holdings Limited:O 1,911,784,609 509,000 15.36 0.00 2,824,950 2018-11-12
62 1913 PRADA S.P.A.:O 3,593,675 95,900 0.14 0.00 2,805,075 2018-11-12
63 2202 China Vanke Company Limited:H 22,409,700 106,500 1.70 0.01 2,726,400 2018-11-12
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,937,007 87,000 0.79 0.00 2,627,400 2018-11-12
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,387,663 549,104 6.19 0.02 2,569,807 2018-11-12
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 128,355,277 163,610 0.83 0.00 2,450,878 2018-11-12
67 3988 BANK OF CHINA LIMITED:H 1,921,013,266 732,607 2.30 0.00 2,446,907 2018-11-12
68 1088 China Shenhua Energy Company Limited:H 99,903,267 128,500 2.94 0.00 2,395,240 2018-11-12
69 1929 Chow Tai Fook Jewellery Group Limited:O 3,772,960 336,200 0.04 0.00 2,393,744 2018-11-12
70 1052 Yuexiu Transport Infrastructure Limited:O 6,549,069 392,000 0.39 0.02 2,344,160 2018-11-12
71 1928 Sands China Ltd.:O 18,589,397 73,009 0.23 0.00 2,296,133 2018-11-12
72 2727 Shanghai Electric Group Company Limited:H 55,771,309 858,000 1.88 0.03 2,282,280 2018-11-12
73 2313 Shenzhou International Group Holdings Limited:O 4,179,683 24,000 0.28 0.00 2,202,000 2018-11-12
74 1776 GF Securities Co., Ltd.:H 37,547,677 190,800 2.21 0.01 2,133,144 2018-11-12
75 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,871,509 111,646 2.45 0.01 2,132,439 2018-11-12
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,279,638 112,900 0.47 0.01 2,075,102 2018-11-12
77 2280 HC Group Inc.:O 3,338,316 401,182 0.30 0.04 1,937,709 2018-11-12
78 1398 Industrial and Commercial Bank of China Limited:H 1,313,818,581 359,818 1.51 0.00 1,921,428 2018-11-12
79 0337 Greenland Hong Kong Holdings Limited:O 12,955,384 1,000,000 0.46 0.04 1,860,000 2018-11-12
80 1177 SINO BIOPHARMACEUTICAL LIMITED:O 312,537,275 224,000 2.47 0.00 1,794,240 2018-11-12
81 2232 Crystal International Group Limited:O 1,336,344 451,000 0.05 0.02 1,754,390 2018-11-12
82 0956 China Suntien Green Energy Corporation Limited:H 69,156,106 789,013 3.76 0.04 1,720,048 2018-11-12
83 3309 C-MER Medical Holdings Limited:O 803,365 281,174 0.08 0.03 1,636,433 2018-11-12
84 1257 China Everbright Greentech Limited:O 1,153,414 251,000 0.06 0.01 1,543,650 2018-11-12
85 0101 HANG LUNG PROPERTIES LIMITED:O 11,226,985 102,222 0.25 0.00 1,516,974 2018-11-12
86 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,189,056 34,600 7.96 0.09 1,510,290 2018-11-12
87 1988 China Minsheng Banking Corp., Ltd.:H 780,402,052 245,038 9.38 0.00 1,416,320 2018-11-12
88 0489 DongFeng Motor Group Company Limited (CN):H 25,626,331 180,000 0.90 0.01 1,350,000 2018-11-12
89 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,234,800 46,893 0.99 0.02 1,291,902 2018-11-12
90 1681 Consun Pharmaceutical Group Limited:O 131,682,779 238,000 15.05 0.03 1,275,680 2018-11-12
91 1997 Wharf Real Estate Investment Company Limited:O 6,683,739 26,441 0.22 0.00 1,269,168 2018-11-12
92 1193 China Resources Gas Group Limited:O 2,514,094 42,000 0.11 0.00 1,268,400 2018-11-12
93 0839 China Education Group Holdings Limited (KY):O 5,905,100 114,000 0.29 0.01 1,258,560 2018-11-12
94 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,176,476 77,000 2.31 0.00 1,256,640 2018-11-12
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 88,853,055 94,000 13.12 0.01 1,255,840 2018-11-12
96 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,916,800 200,000 1.50 -0.00 1,200,000 2018-11-12
97 0751 Skyworth Group Limited:O 41,108,806 648,000 1.34 0.02 1,198,800 2018-11-12
98 0384 CHINA GAS HOLDINGS LIMITED:O 321,038,826 45,200 6.33 0.00 1,161,640 2018-11-12
99 0586 China Conch Venture Holdings Limited:O 16,360,415 48,500 0.91 0.00 1,151,875 2018-11-12
100 1628 Yuzhou Group Holdings Company Limited:O 13,245,246 396,000 0.28 0.01 1,140,480 2018-11-12
101 6068 Wisdom Education International Holdings Company Limited:O 3,980,164 278,000 0.19 0.01 1,134,240 2018-11-12
102 6823 HKT Limited (KY):O 45,386,866 104,389 0.60 0.00 1,131,577 2018-11-12
103 2778 Champion Real Estate Investment Trust:Unit 133,142,097 212,000 2.28 0.00 1,125,720 2018-11-12
104 0709 GIORDANO INTERNATIONAL LIMITED:O 6,879,028 310,000 0.44 0.02 1,100,500 2018-11-12
105 1333 China Zhongwang Holdings Limited:O 32,458,772 317,600 0.60 0.01 1,098,896 2018-11-12
106 1672 Ascletis Pharma Inc.:O 675,686 135,000 0.06 0.01 1,078,650 2018-11-12
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,631,645 50,676 1.32 0.01 1,071,797 2018-11-12
108 1337 Razer Inc.:O 997,029,022 845,462 11.09 0.01 1,056,828 2018-11-12
109 2020 ANTA Sports Products Limited:O 199,722,461 31,000 7.44 0.00 1,049,350 2018-11-12
110 1070 TCL Electronics Holdings Limited:O 205,600,923 295,000 8.80 0.01 970,550 2018-11-12
111 0606 China Agri-Industries Holdings Limited:O 75,916,910 341,033 1.44 0.01 907,148 2018-11-12
112 3700 Inkeverse Group Limited:O 5,600,000 393,000 0.27 0.02 892,110 2018-11-12
113 1313 China Resources Building Materials Technology Holdings Limited:O 7,656,050 122,000 0.11 0.00 883,280 2018-11-12
114 2689 Nine Dragons Paper (Holdings) Limited:O 30,609,887 117,000 0.65 0.00 879,840 2018-11-12
115 2638 HK Electric Investments Limited:O 83,600,650 114,193 0.95 0.00 851,880 2018-11-12
116 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,363,549 130,687 1.19 0.00 849,466 2018-11-12
117 1293 Grand Baoxin Auto Group Limited:O 6,566,771 496,000 0.23 0.02 838,240 2018-11-12
118 0588 Beijing North Star Company Limited:H 7,058,832 367,850 1.00 0.05 820,306 2018-11-12
119 2039 China International Marine Containers (Group) Co., Ltd.:H 3,174,516 108,901 0.18 0.01 809,134 2018-11-12
120 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,490,851 242,000 2.36 0.01 796,180 2018-11-12
121 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 94,791,495 432,346 1.55 0.01 795,517 2018-11-12
122 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,768,541 258,000 0.47 0.02 766,260 2018-11-12
123 1234 China Lilang Limited:O 4,895,173 110,000 0.41 0.01 761,200 2018-11-12
124 0189 DONGYUE GROUP LIMITED:O 118,113,064 169,528 5.59 0.01 757,790 2018-11-12
125 2362 Jinchuan Group International Resources Co. Ltd:O 75,013,200 1,017,000 0.59 0.01 742,410 2018-11-12
126 0327 PAX Global Technology Limited:O 6,619,032 188,728 0.60 0.02 717,166 2018-11-12
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,988,795 251,000 2.30 0.02 715,350 2018-11-12
128 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,897,700 121,911 0.32 0.02 672,949 2018-11-12
129 0683 KERRY PROPERTIES LIMITED:O 62,041,065 25,711 4.26 0.00 656,916 2018-11-12
130 1910 Samsonite Group S.A.:O 13,321,135 25,200 0.93 0.00 577,080 2018-11-12
131 6828 Beijing Gas Blue Sky Holdings Limited:O 18,857,867 1,180,000 0.15 0.01 572,300 2018-11-12
132 0271 Asiasec Properties Limited:O 494,000 135,000 0.04 0.01 531,900 2018-11-12
133 2357 AviChina Industry & Technology Company Limited:H 30,790,102 97,000 0.52 0.00 531,560 2018-11-12
134 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 18,184,155 40,000 4.88 0.01 520,800 2018-11-12
135 0596 Inspur Digital Enterprise Technology Limited:O 378,000 140,000 0.03 0.01 508,200 2018-11-12
136 1600 Tian Lun Gas Holdings Limited:O 5,500,500 70,500 0.56 0.01 506,190 2018-11-12
137 0066 MTR CORPORATION LIMITED:O 8,275,531 12,744 0.13 0.00 494,467 2018-11-12
138 2051 Vala Inc. (KY):O 3,260,000 110,000 0.27 0.01 493,900 2018-11-12
139 8283 Zhongshi Minan Holdings Limited:O 190,000 65,000 0.04 0.01 445,250 2018-11-12
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,580,395 25,500 1.43 0.00 440,640 2018-11-12
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,229,175 16,000 2.19 0.00 438,400 2018-11-12
142 0691 China Shanshui Cement Group Limited:O 2,708,730 127,000 0.06 0.00 435,610 2018-11-12
143 6881 China Galaxy Securities Co., Ltd.:H 78,516,059 104,000 2.13 0.00 416,000 2018-11-12
144 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 912,000 116,000 0.06 0.01 415,280 2018-11-12
145 1728 China ZhengTong Auto Services Holdings Limited:O 305,197,462 109,000 12.44 0.00 414,200 2018-11-12
146 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,816,379 15,325 1.57 0.00 396,918 2018-11-12
147 3799 Dali Foods Group Company Limited:O 21,531,404 69,500 0.16 0.00 384,335 2018-11-12
148 1972 SWIRE PROPERTIES LIMITED:O 9,721,100 13,022 0.17 0.00 376,987 2018-11-12
149 1882 Haitian International Holdings Limited:O 53,571,991 22,000 3.36 0.00 352,440 2018-11-12
150 0787 Global Brands Group Holding Limited:O 34,800,630 779,290 0.41 0.01 350,681 2018-11-12
151 0867 China Medical System Holdings Limited:O 494,413,871 34,000 19.88 0.00 340,680 2018-11-12
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 324,788,819 128,000 9.49 0.00 339,200 2018-11-12
153 1208 MMG Limited (HK):O 11,679,747 96,000 0.15 0.00 320,640 2018-11-12
154 1515 China Resources Medical Holdings Company Limited:O 52,981,952 56,500 4.09 0.00 316,965 2018-11-12
155 0321 TEXWINCA HOLDINGS LIMITED:O 668,115,851 106,000 48.35 0.01 310,580 2018-11-12
156 1382 Pacific Textiles Holdings Limited:O 3,036,405 38,000 0.21 0.00 296,400 2018-11-12
157 0819 Tianneng Power International Limited:O 5,797,900 40,000 0.51 0.00 280,000 2018-11-12
158 0500 Frontier Services Group Limited:O 30,851,564 265,000 1.44 0.01 275,600 2018-11-12
159 1083 Towngas Smart Energy Company Limited:O 12,232,931 49,000 0.44 0.00 275,380 2018-11-12
160 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,120,168 20,000 0.74 0.00 267,200 2018-11-12
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,762,331 32,000 0.68 0.00 262,400 2018-11-12
162 87001 Hui Xian Real Estate Investment Trust:Unit 174,092,635 83,000 3.02 0.00 258,960 2018-11-12
163 3383 Agile Group Holdings Limited (KY):O 23,317,910 28,000 0.60 0.00 255,920 2018-11-12
164 0808 Prosperity Real Estate Investment Trust:Unit 23,753,679 89,000 1.60 0.01 250,090 2018-11-12
165 1086 Goodbaby International Holdings Limited:O 2,845,875 90,000 0.17 0.01 249,300 2018-11-12
166 2233 WEST CHINA CEMENT LIMITED:O 397,782,562 208,000 7.32 0.00 247,520 2018-11-12
167 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,418,002 22,000 0.34 0.00 238,480 2018-11-12
168 6098 Country Garden Services Holdings Company Limited:O 205,845,806 22,000 8.23 0.00 237,160 2018-11-12
169 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,367,670 13,944 0.11 0.00 227,008 2018-11-12
170 0992 LENOVO GROUP LIMITED:O 143,069,065 37,192 1.19 0.00 216,829 2018-11-12
171 1033 Sinopec Oilfield Service Corporation:H 45,789,215 256,001 0.85 0.00 202,241 2018-11-12
172 0506 China Foods Limited:O 7,039,786 52,000 0.25 0.00 196,560 2018-11-12
173 1368 Xtep International Holdings Limited:O 1,407,583,643 42,500 62.77 0.00 196,350 2018-11-12
174 0884 CIFI Holdings (Group) Co. Ltd.:O 127,257,072 58,000 1.64 0.00 194,880 2018-11-12
175 1141 CMBC Capital Holdings Limited:O 17,882,500 670,000 0.04 0.00 194,300 2018-11-12
176 2009 BBMG Corporation:H 24,976,779 82,000 1.07 0.00 191,880 2018-11-12
177 6858 Honma Golf Limited:O 105,689,965 24,500 17.35 0.00 176,645 2018-11-12
178 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,379,377 21,000 0.29 0.00 174,510 2018-11-12
179 0777 NetDragon Websoft Holdings Limited:O 1,489,758 12,392 0.28 0.00 172,497 2018-11-12
180 2005 SSY Group Limited (KY):O 149,630,118 22,000 4.96 0.00 172,480 2018-11-12
181 3328 Bank of Communications Co., Ltd.:H 95,335,749 29,000 0.27 0.00 171,100 2018-11-12
182 0999 I.T LIMITED:O 47,492,000 42,000 3.97 0.00 163,800 2018-11-12
183 0921 Hisense Home Appliances Group Co., Ltd.:H 1,505,102 28,000 0.33 0.01 161,840 2018-11-12
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 351,674 3,600 0.10 0.00 160,560 2018-11-12
185 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,811,589 14,000 5.06 0.00 150,920 2018-11-12
186 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,878,183 47,472 0.77 0.00 149,062 2018-11-12
187 0358 Jiangxi Copper Company Limited:H 29,734,805 16,000 2.14 0.00 147,040 2018-11-12
188 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,229,513 90,000 1.16 0.01 143,100 2018-11-12
189 1548 Genscript Biotech Corporation:O 12,812,455 10,000 0.70 0.00 134,600 2018-11-12
190 0342 NewOcean Energy Holdings Limited:O 3,702,410 44,000 0.25 0.00 128,920 2018-11-12
191 3808 SINOTRUK (HONG KONG) LIMITED:O 5,464,773 10,503 0.20 0.00 123,515 2018-11-12
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 29,357,067 42,000 0.61 0.00 123,060 2018-11-12
193 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,720,828 20,000 0.75 0.00 123,000 2018-11-12
194 0273 MASON GROUP HOLDINGS LIMITED:O 1,324,375,384 780,000 2.97 0.00 117,780 2018-11-12
195 1196 Realord Group Holdings Limited:O 181,765 24,000 0.01 0.00 113,280 2018-11-12
196 1508 China Reinsurance (Group) Corporation:H 85,422,407 71,000 1.28 0.00 105,790 2018-11-12
197 1238 Powerlong Real Estate Holdings Limited:O 293,929,507 35,000 7.35 0.00 102,900 2018-11-12
198 0973 L'Occitane International S.A.:O 2,258,172 6,312 0.15 0.00 101,623 2018-11-12
199 3933 United Laboratories International Holdings Limited (The):O 50,878,416 18,000 3.10 0.00 101,340 2018-11-12
200 2688 ENN Energy Holdings Limited:O 5,618,939 1,467 0.50 0.00 100,269 2018-11-12
201 0052 FAIRWOOD HOLDINGS LIMITED:O 593,000 3,500 0.46 0.00 92,750 2018-11-12
202 0435 Sunlight Real Estate Investment Trust:Unit 381,280,485 19,000 23.14 0.00 92,340 2018-11-12
203 3393 Wasion Holdings Limited:O 7,418,101 22,224 0.74 0.00 91,785 2018-11-12
204 1361 361 Degrees International Limited:O 1,054,085,227 46,000 50.98 0.00 89,240 2018-11-12
205 1806 Huifu Limited:O 4,103,750 22,000 0.33 0.00 89,100 2018-11-12
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,156,233 22,828 1.20 0.00 87,660 2018-11-12
207 6198 Qingdao Port International Co., Ltd.:H 26,273,972 20,000 2.39 0.00 87,000 2018-11-12
208 0735 China Power Clean Energy Development Company Limited:O 4,584,358 35,000 0.39 0.00 86,800 2018-11-12
209 1718 Wan Kei Group Holdings Limited:O 150,000 120,000 0.02 0.01 79,200 2018-11-12
210 1883 CITIC Telecom International Holdings Limited:O 81,963,758 29,000 2.30 0.00 75,980 2018-11-12
211 0086 SUN HUNG KAI & CO. LIMITED:O 3,454,860 19,000 0.17 0.00 68,780 2018-11-12
212 1263 PC Partner Group Limited:O 1,824,825 22,000 0.49 0.01 66,660 2018-11-12
213 6139 Jinmao (China) Hotel Investments and Management Limited:O 134,276,922 16,000 6.71 0.00 65,600 2018-11-12
214 1089 Leyou Technologies Holdings Limited:O 11,628,090 30,312 0.38 0.00 64,261 2018-11-12
215 3958 Orient Securities Company Limited:H 20,070,469 11,200 1.95 0.00 60,368 2018-11-12
216 3983 China BlueChemical Ltd.:H 9,956,822 22,000 0.56 0.00 58,960 2018-11-12
217 0279 Arta TechFin Corporation Limited:O 1,896,428 130,000 0.12 0.01 55,900 2018-11-12
218 0680 Nan Hai Corporation Limited:O 82,451,246 300,000 0.12 0.00 54,600 2018-11-12
219 1240 CNQC International Holdings Limited:O 130,177 26,778 0.01 0.00 50,343 2018-11-12
220 0405 Yuexiu Real Estate Investment Trust:Unit 53,482,543 10,000 1.76 0.00 49,900 2018-11-12
221 0511 TELEVISION BROADCASTS LIMITED:O 3,653,950 2,700 0.83 0.00 46,602 2018-11-12
222 0303 VTECH HOLDINGS LIMITED:O 2,037,707 500 0.81 0.00 45,050 2018-11-12
223 1696 SISRAM MEDICAL LTD:O 3,753,863 9,200 0.85 0.00 44,528 2018-11-12
224 0697 Shoucheng Holdings Limited:O 22,457,745 214,000 0.09 0.00 40,660 2018-11-12
225 6166 China VAST Industrial Urban Development Company Limited:O 11,744,956 13,000 0.71 0.00 39,390 2018-11-12
226 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 29,332,617 6,000 1.32 0.00 38,040 2018-11-12
227 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,521,844 6,000 8.70 0.00 37,800 2018-11-12
228 0860 Apollo Future Mobility Group Limited:O 419,147,667 64,000 6.92 0.00 37,760 2018-11-12
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 39,831,308 13,000 2.11 0.00 37,180 2018-11-12
230 1028 C.banner International Holdings Limited:O 29,176,946 66,000 1.40 0.00 36,960 2018-11-12
231 0242 SHUN TAK HOLDINGS LIMITED:O 71,925,858 14,000 2.38 0.00 35,000 2018-11-12
232 2337 United Strength Power Holdings Limited:O 130,157,240 9,000 55.50 0.00 34,560 2018-11-12
233 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 492,682 6,000 0.09 0.00 33,060 2018-11-12
234 8158 China Regenerative Medicine International Limited:O 33,719,099 413,059 0.19 0.00 33,045 2018-11-12
235 0538 Ajisen (China) Holdings Limited:O 9,746,706 13,000 0.89 0.00 32,240 2018-11-12
236 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 368,600 1,200 1.92 0.01 31,200 2018-11-12
237 1456 Guolian Minsheng Securities Company Limited:H 7,577,280 17,500 1.71 0.00 30,450 2018-11-12
238 3344 GTI Holdings Limited (KY):O 68,000 68,000 0.00 0.00 29,920 2018-11-12
239 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,937,729 6,000 0.60 0.00 29,100 2018-11-12
240 1712 DRAGON MINING LIMITED:O 48,000 16,000 0.03 0.01 28,640 2018-11-12
241 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,420,561 12,000 0.59 0.00 28,320 2018-11-12
242 1803 Beijing Sports and Entertainment Industry Group Limited:O 107,033,371 10,000 8.19 0.00 26,000 2018-11-12
243 0150 Hypebeast Limited:O 100,000 40,000 0.01 0.00 24,800 2018-11-12
244 1638 Kaisa Group Holdings Ltd.:O 170,368,936 12,000 2.81 0.00 24,240 2018-11-12
245 2006 Shanghai Jin Jiang Capital Company Limited:H 41,947,034 12,000 3.01 0.00 22,920 2018-11-12
246 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,305,145 8,205 0.45 0.00 22,564 2018-11-12
247 3339 Lonking Holdings Limited:O 55,080,200 11,000 1.29 0.00 22,440 2018-11-12
248 2282 MGM China Holdings Limited:O 13,446,876 1,772 0.35 0.00 20,520 2018-11-12
249 0207 Joy City Property Limited:O 225,077,554 22,000 1.58 0.00 18,700 2018-11-12
250 1415 Cowell e Holdings Inc.:O 1,087,912 17,000 0.13 0.00 17,510 2018-11-12
251 0235 CSC Holdings Limited (HK):O 106,843,457 315,000 0.63 0.00 17,325 2018-11-12
252 0572 Future World Holdings Limited:O 59,846,458 276,000 0.52 0.00 16,836 2018-11-12
253 1798 China Datang Corporation Renewable Power Co., Limited:H 22,751,532 16,000 0.91 0.00 15,520 2018-11-12
254 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,045,785 6,000 2.24 0.00 14,700 2018-11-12
255 6865 Flat Glass Group Co., Ltd.:H 738,004 7,000 0.16 0.00 14,070 2018-11-12
256 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,217,736 7,288 0.11 0.00 13,410 2018-11-12
257 2880 Liaoning Port Co., Ltd.:H 18,701,865 12,000 0.36 0.00 12,600 2018-11-12
258 1813 KWG Group Holdings Limited:O 27,233,735 2,076 0.86 0.00 12,352 2018-11-12
259 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 651,967 6,000 0.17 0.00 12,300 2018-11-12
260 2303 Hengxing Gold Holding Company Limited:O 2,394 2,000 0.00 0.00 12,280 2018-11-12
261 0710 BOE Varitronix Limited:O 1,135,016 6,000 0.15 0.00 12,000 2018-11-12
262 0378 FDG Kinetic Limited:O 2,204,550 112,000 0.03 0.00 11,984 2018-11-12
263 1395 ELL Environmental Holdings Limited:O 389,090,000 70,000 35.02 0.01 11,200 2018-11-12
264 0468 Greatview Aseptic Packaging Company Limited:O 2,480,753 2,000 0.19 0.00 10,500 2018-11-12
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 245,106,009 5,100 12.99 0.00 9,741 2018-11-12
266 1375 Central China Securities Co., Ltd.:H 42,444,592 5,000 3.55 0.00 9,600 2018-11-12
267 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,253,484 5,000 0.87 0.00 9,050 2018-11-12
268 0232 Continental Aerospace Technologies Holding Limited (BM):O 17,433,283 44,000 0.19 0.00 8,844 2018-11-12
269 8265 China Trustful Group Limited:O 588,389 4,000 0.02 0.00 8,360 2018-11-12
270 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,573,329 2,000 1.64 0.00 8,100 2018-11-12
271 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,185,122 15,000 0.17 0.00 7,950 2018-11-12
272 1800 China Communications Construction Company Limited:H 101,962,599 1,000 2.30 0.00 7,570 2018-11-12
273 1528 Red Star Macalline Group Corporation Ltd.:H 67,113,732 1,000 9.96 0.00 7,340 2018-11-12
274 1268 China MeiDong Auto Holdings Limited:O 2,236,506 2,000 0.19 0.00 6,180 2018-11-12
275 1700 Springland International Holdings Limited:O 1,459,162 3,000 0.07 0.00 4,830 2018-11-12
276 1030 SEAZEN GROUP LIMITED:O 21,020,236 1,000 0.36 0.00 4,540 2018-11-12
277 8057 Madison Holdings Group Limited:O 183,824,723 12,000 4.29 0.00 3,900 2018-11-12
278 3110 Global X Hang Seng High Dividend Yield ETF:Unit 84,300 100 2.01 0.00 2,715 2018-11-12
279 0598 SINOTRANS LIMITED:H 18,121,252 800 0.84 0.00 2,440 2018-11-12
280 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,682,634 1,216 0.28 0.00 730 2018-11-12
281 8083 Youzan Technology Limited:O 27,230,231 780 0.20 0.00 382 2018-11-12
282 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,564,589 92 0.29 0.00 335 2018-11-12
283 1980 Tian Ge Interactive Holdings Limited:O 306,551,252 64 24.19 0.00 257 2018-11-12
284 2211 Universal Health International Group Holding Limited:O 2,624,942 121 0.09 0.00 9 2018-11-12
285 0607 Fullshare Holdings Limited:O 928,003,898 1 4.70 0.00 3 2018-11-12
286 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,584,502 1 0.76 0.00 3 2018-11-12
287 0862 Vision Values Holdings Limited:O 17,992,160 -776 0.46 -0.00 -295 2018-11-12
288 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 55,927 -172 0.01 -0.00 -347 2018-11-12
289 1011 China NT Pharma Group Company Limited:O 10,288,200 -500 0.64 -0.00 -595 2018-11-12
290 0885 Rentian Technology Holdings Limited:O 4,606,588 -5,364 0.04 -0.00 -724 2018-11-12
291 0434 Boyaa Interactive International Limited:O 3,965,077 -432 0.54 -0.00 -752 2018-11-12
292 1623 Hilong Holding Limited:O 4,533,651 -1,000 0.27 -0.00 -870 2018-11-12
293 1117 China Modern Dairy Holdings Ltd.:O 32,248,329 -1,000 0.53 -0.00 -980 2018-11-12
294 2686 AAG Energy Holdings Limited:O 39,341,275 -1,000 1.16 -0.00 -1,300 2018-11-12
295 1321 China New City Group Limited:O 100,400 -2,000 0.01 -0.00 -1,900 2018-11-12
296 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,963,200 -2,000 1.57 -0.00 -2,060 2018-11-12
297 0832 Central China Real Estate Limited:O 13,737,223 -768 0.50 -0.00 -2,227 2018-11-12
298 1899 Xingda International Holdings Limited:O 9,726,559 -1,000 0.65 -0.00 -2,250 2018-11-12
299 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,285,190 -56,000 0.26 -0.00 -2,744 2018-11-12
300 1366 Jiangnan Group Limited:O 38,414,476 -8,000 0.94 -0.00 -2,960 2018-11-12
301 2662 MH Development Limited:O 6,938,330 -500 0.64 -0.00 -3,085 2018-11-12
302 0575 Regent Pacific Group Limited:O 80,232,999 -10,000 4.37 -0.00 -3,150 2018-11-12
303 3738 Vobile Group Limited:O 31,979,000 -1,000 7.53 -0.00 -3,510 2018-11-12
304 0715 China Oceanwide Holdings Limited:O 592,918,247 -10,000 3.67 -0.00 -3,900 2018-11-12
305 0043 C.P. POKPHAND CO. LTD.:O 250,243,171 -6,000 1.04 -0.00 -4,080 2018-11-12
306 1380 China Kingstone Mining Holdings Limited:O 256,100 -40,000 0.01 -0.00 -4,360 2018-11-12
307 1733 E-Commodities Holdings Limited:O 76,754,489 -12,000 2.49 -0.00 -4,860 2018-11-12
308 0998 China CITIC Bank Corporation Limited:H 2,658,935,063 -1,000 17.87 -0.00 -4,870 2018-11-12
309 0656 FOSUN INTERNATIONAL LIMITED:O 789,723,168 -500 9.24 -0.00 -6,160 2018-11-12
310 0148 Kingboard Holdings Limited:O 8,637,360 -288 0.80 -0.00 -6,293 2018-11-12
311 0085 China Electronics Huada Technology Company Limited:O 15,550,878 -9,532 0.77 -0.00 -6,768 2018-11-12
312 1661 China Frontier Technology Group:O 8,876,026 -11,000 0.56 -0.00 -6,930 2018-11-12
313 8328 Xinyi Electric Storage Holdings Limited:O 23,704,386 -4,000 3.66 -0.00 -7,600 2018-11-12
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 738,273,270 -1,000 45.15 -0.00 -7,920 2018-11-12
315 0198 SMI Holdings Group Limited:O 30,967,444 -4,000 1.14 -0.00 -9,360 * 2018-11-12
316 0633 China All Access (Holdings) Limited:O 54,472,930 -21,611 2.89 -0.00 -9,509 2018-11-12
317 0467 United Energy Group Limited:O 6,871,343 -6,279 0.03 -0.00 -9,544 2018-11-12
318 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 27,310,000 -240,000 0.23 -0.00 -9,600 2018-11-12
319 1385 Shanghai Fudan Microelectronics Group Company Limited:H 935,231 -1,112 0.33 -0.00 -9,630 2018-11-12
320 0891 Trinity Limited (BM):O 11,278,398 -26,000 0.31 -0.00 -9,880 2018-11-12
321 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,840,353 -1,000 0.22 -0.00 -9,920 2018-11-12
322 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,002,335 -6,000 0.18 -0.00 -10,740 2018-11-12
323 0038 FIRST TRACTOR COMPANY LIMITED:H 3,817,277 -6,000 0.97 -0.00 -11,460 2018-11-12
324 8178 China Information Technology Development Limited:O 16,000 -120,000 0.00 -0.00 -11,760 2018-11-12
325 1618 Metallurgical Corporation of China Ltd.:H 17,788,532 -6,000 0.62 -0.00 -11,760 2018-11-12
326 0182 Concord New Energy Group Limited:O 10,137,327 -40,000 0.12 -0.00 -12,800 2018-11-12
327 1636 China Metal Resources Utilization Limited:O 178,957 -3,060 0.01 -0.00 -13,036 2018-11-12
328 1963 Bank of Chongqing Co., Ltd.:H 1,281,897 -3,000 0.08 -0.00 -13,650 2018-11-12
329 1097 i-CABLE Communications Limited:O 18,768,864 -110,000 0.30 -0.00 -13,750 2018-11-12
330 6830 Huazhong In-Vehicle Holdings Company Limited:O 60,209 -13,400 0.00 -0.00 -16,616 2018-11-12
331 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 62,810,574 -14,616 2.60 -0.00 -16,955 2018-11-12
332 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,846,336 -4,000 3.00 -0.00 -17,200 2018-11-12
333 8137 Honbridge Holdings Limited:O 88,896,762 -20,000 0.90 -0.00 -17,400 2018-11-12
334 0996 Carnival Group International Holdings Limited:O 57,781,052 -130,000 0.24 -0.00 -18,070 2018-11-12
335 1224 C C Land Holdings Limited:O 154,674,956 -10,000 3.98 -0.00 -18,400 2018-11-12
336 0286 Aidigong Maternal & Child Health Limited (BM):O 4,682,000 -30,000 0.16 -0.00 -21,000 2018-11-12
337 2868 Beijing Capital Land Co., Ltd.:H 30,686,645 -7,472 3.01 -0.00 -21,519 2018-11-12
338 0818 Hi Sun Technology (China) Limited:O 73,765,193 -23,092 2.66 -0.00 -22,630 2018-11-12
339 0706 Beautiful China Holdings Company Limited:O 10,065,000 -820,000 0.11 -0.01 -23,780 2018-11-12
340 0010 HANG LUNG GROUP LIMITED:O 9,346,788 -1,246 0.69 -0.00 -24,422 2018-11-12
341 0978 China Merchants Land Limited:O 1,965,420 -23,487 0.04 -0.00 -24,661 2018-11-12
342 0823 Link Real Estate Investment Trust:Unit 21,154,656 -376 1.00 -0.00 -27,241 2018-11-12
343 0546 Fufeng Group Limited:O 357,671,145 -8,000 14.04 -0.00 -28,480 2018-11-12
344 2768 Jiayuan International Group Limited:O 4,252,624 -2,000 0.17 -0.00 -29,320 2018-11-12
345 3382 Tianjin Port Development Holdings Limited:O 5,388,877 -37,904 0.09 -0.00 -31,460 2018-11-12
346 1363 CT Environmental Group Limited:O 37,132,000 -94,000 0.59 -0.00 -31,960 2018-11-12
347 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,065,000 -28,000 0.89 -0.00 -32,480 2018-11-12
348 0087 SWIRE PACIFIC LIMITED:B 7,701,883 -2,500 0.26 -0.00 -33,000 2018-11-12
349 1308 SITC International Holdings Company Limited:O 868,721,837 -6,000 32.58 -0.00 -36,900 2018-11-12
350 1055 China Southern Airlines Company Limited:H 5,280,442 -8,000 0.14 -0.00 -38,160 2018-11-12
351 3999 DaChan Food (Asia) Limited:O 160,000 -100,000 0.02 -0.01 -40,000 2018-11-12
352 0416 BANK OF JINZHOU CO., LTD.:H 235,692 -4,728 0.01 -0.00 -40,141 2018-11-12
353 1133 Harbin Electric Company Limited:H 17,173,616 -16,000 2.54 -0.00 -41,280 2018-11-12
354 0743 Asia Cement (China) Holdings Corporation:O 5,684,668 -6,500 0.36 -0.00 -42,510 2018-11-12
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 37,232,657 -12,000 1.19 -0.00 -42,960 2018-11-12
356 0670 China Eastern Airlines Corporation Limited:H 9,451,160 -9,000 0.20 -0.00 -43,290 2018-11-12
357 3358 Bestway Global Holding Inc.:O 1,457,000 -13,000 0.14 -0.00 -43,940 2018-11-12
358 0989 Hua Yin International Holdings Limited:O 413,516,900 -71,249 7.84 -0.00 -44,887 2018-11-12
359 1357 Meitu, Inc.:O 262,947,275 -11,560 6.29 -0.00 -47,396 2018-11-12
360 1750 REM Group (Holdings) Limited:O 0 -170,000 0.00 -0.01 -47,600 2018-11-12
361 0877 OM Technologies (Group) Limited:O 37,856,413 -11,636 4.72 -0.00 -47,940 2018-11-12
362 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,479,497 -2,000 1.10 -0.00 -51,500 2018-11-12
363 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,337,454 -13,000 0.65 -0.00 -54,730 2018-11-12
364 1316 Nexteer Automotive Group Limited:O 4,052,325 -5,000 0.16 -0.00 -55,100 2018-11-12
365 3315 Goldpac Group Limited:O 3,601,688 -30,000 0.43 -0.00 -56,700 2018-11-12
366 0826 Tiangong International Company Limited:O 1,392,767 -36,000 0.05 -0.00 -58,680 2018-11-12
367 3396 Legend Holdings Corporation:H 13,683,300 -2,712 1.08 -0.00 -60,749 2018-11-12
368 2858 Yixin Group Limited:O 40,154,266 -30,500 0.64 -0.00 -66,185 2018-11-12
369 1332 Touyun Biotech Group Limited:O 63,202,025 -1,200,000 0.65 -0.01 -67,200 2018-11-12
370 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,701,358 -12,000 1.38 -0.00 -74,400 2018-11-12
371 0258 TOMSON GROUP LIMITED:O 4,834,357 -32,000 0.23 -0.00 -75,520 2018-11-12
372 1430 Suchuang Gas Corporation Limited:O 4,278,000 -30,000 0.47 -0.00 -80,100 2018-11-12
373 0932 Shunten International (Holdings) Limited:O 3,177,579 -372,000 0.15 -0.02 -82,584 2018-11-12
374 8279 AGTech Holdings Limited:O 146,793,950 -202,104 1.30 -0.00 -82,863 2018-11-12
375 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 505,230,332 -52,000 11.61 -0.00 -83,720 2018-11-12
376 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,572,564 -12,000 0.37 -0.00 -86,880 2018-11-12
377 1106 Ming Lam Holdings Limited:O 271,896 -340,000 0.00 -0.00 -88,400 2018-11-12
378 1680 Macau Legend Development Limited:O 44,336,439 -67,000 0.71 -0.00 -93,130 2018-11-12
379 0976 Chiho Environmental Group Limited:O 2,874,920 -38,000 0.18 -0.00 -95,760 2018-11-12
380 0439 KuangChi Science Limited:O 18,832,993 -147,000 0.31 -0.00 -98,490 2018-11-12
381 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,877,681 -6,000 0.17 -0.00 -102,120 2018-11-12
382 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,115,000 -3,000 0.10 -0.00 -104,550 2018-11-12
383 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 10,900 -3,200 0.42 -0.12 -108,160 2018-11-12
384 2779 China Xinhua Education Group Limited:O 119,000 -47,000 0.01 -0.00 -115,150 2018-11-12
385 3836 China Harmony Auto Holding Limited:O 402,374,218 -39,500 26.35 -0.00 -118,895 2018-11-12
386 1302 LifeTech Scientific Corporation:O 11,053,380 -68,000 0.25 -0.00 -120,360 2018-11-12
387 2888 STANDARD CHARTERED PLC:O 9,792,127 -2,150 0.30 -0.00 -124,808 2018-11-12
388 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 22,920,496 -315,000 0.29 -0.00 -126,000 2018-11-12
389 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,650,818 -5,200 6.06 -0.00 -127,140 2018-11-12
390 1898 China Coal Energy Company Limited:H 43,149,507 -38,000 1.05 -0.00 -130,720 2018-11-12
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,029 -2,870 0.01 -0.00 -132,594 2018-11-12
392 1513 Livzon Pharmaceutical Group Inc.:H 14,396,802 -5,200 5.85 -0.00 -133,640 2018-11-12
393 2048 E-House (China) Enterprise Holdings Limited:O 25,288,695 -9,600 1.72 -0.00 -135,360 2018-11-12
394 0582 Shin Hwa World Limited:O 33,753,404 -51,748 1.15 -0.00 -139,202 2018-11-12
395 2488 LAUNCH TECH COMPANY LIMITED:H 9,224,000 -18,000 5.62 -0.01 -142,200 2018-11-12
396 1812 Shandong Chenming Paper Holdings Limited:H 5,517,952 -31,000 1.04 -0.01 -150,350 2018-11-12
397 6099 China Merchants Securities Co., Ltd.:H 2,169,847 -15,200 0.22 -0.00 -151,696 2018-11-12
398 1888 Kingboard Laminates Holdings Limited:O 16,911,381 -24,084 0.55 -0.00 -158,473 2018-11-12
399 1778 Colour Life Services Group Co., Limited:O 22,454,176 -40,639 1.69 -0.00 -163,369 2018-11-12
400 0410 SOHO CHINA LIMITED:O 52,024,740 -58,000 1.00 -0.00 -164,720 2018-11-12
401 1801 Innovent Biologics, Inc.:O 4,645,000 -10,000 0.42 -0.00 -168,200 2018-11-12
402 1250 Shandong Hi-Speed New Energy Group Limited:O 49,341,091 -1,560,000 0.08 -0.00 -168,480 2018-11-12
403 0123 Yuexiu Property Company Limited:O 31,913,814 -126,000 0.26 -0.00 -168,840 2018-11-12
404 3306 JNBY Design Limited:O 6,183,733 -12,000 1.19 -0.00 -169,440 2018-11-12
405 1038 CK Infrastructure Holdings Limited:O 10,475,495 -2,958 0.40 -0.00 -170,529 2018-11-12
406 0729 FDG Electric Vehicles Limited:O 1,004,578,003 -1,950,000 3.86 -0.01 -171,600 2018-11-12
407 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,690,830 -5,000 5.97 -0.00 -175,250 2018-11-12
408 2588 BOC AVIATION LIMITED:O 1,601,740 -3,000 0.23 -0.00 -184,800 2018-11-12
409 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,066,001 -38,799 1.60 -0.01 -193,995 2018-11-12
410 3899 CIMC Enric Holdings Limited:O 15,478,189 -28,000 0.78 -0.00 -196,000 2018-11-12
411 8480 FURNIWEB HOLDINGS LIMITED:O 2,580,000 -100,000 0.51 -0.02 -198,000 2018-11-12
412 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,683,776,447 -127,300 60.01 -0.00 -212,591 2018-11-12
413 1970 IMAX China Holding, Inc.:O 758,206 -11,700 0.21 -0.00 -215,046 2018-11-12
414 3319 A-Living Smart City Services Co., Ltd.:H 1,318,910 -23,000 0.30 -0.01 -215,740 2018-11-12
415 1112 Health and Happiness (H&H) International Holdings Limited:O 187,436,623 -5,000 29.28 -0.00 -230,750 2018-11-12
416 2846 iShares Core CSI 300 Index ETF:Unit 555,500 -10,000 11.11 -0.20 -236,500 2018-11-12
417 2866 COSCO SHIPPING Development Co., Ltd.:H 50,042,592 -287,999 1.33 -0.01 -241,919 2018-11-12
418 1072 Dongfang Electric Corporation Limited:H 1,946,607 -55,200 0.57 -0.02 -248,400 2018-11-12
419 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,802,316 -18,000 0.60 -0.00 -263,520 2018-11-12
420 1039 Changyou International Group Limited:O 64,618,636 -433,000 3.57 -0.02 -264,130 2018-11-12
421 1788 Guotai Junan International Holdings Limited:O 176,960,973 -196,000 2.29 -0.00 -270,480 2018-11-12
422 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,684,442 -22,200 5.56 -0.00 -277,500 2018-11-12
423 0914 Anhui Conch Cement Company Limited:H 4,852,883 -6,586 0.37 -0.00 -278,588 2018-11-12
424 1530 3SBio Inc.:O 18,054,135 -22,000 0.71 -0.00 -283,800 2018-11-12
425 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 154,291,667 -735,000 5.51 -0.03 -286,650 2018-11-12
426 0530 Goldin Financial Holdings Limited:O 30,892,412 -100,000 0.44 -0.00 -292,000 2018-11-12
427 3800 GCL Technology Holdings Limited (KY):O 99,986,059 -506,576 0.55 -0.00 -293,814 2018-11-12
428 3813 Pou Sheng International (Holdings) Limited:O 18,437,286 -202,000 0.35 -0.00 -298,960 2018-11-12
429 1622 Redco Properties Group Limited:O 10,000 -82,533 0.00 -0.00 -301,245 2018-11-12
430 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,948,159 -130,000 0.76 -0.03 -313,300 2018-11-12
431 2098 Zall Smart Commerce Group Ltd.:O 2,666,370,840 -57,761 22.83 -0.00 -337,324 2018-11-12
432 0699 CAR Inc.:O 143,033,902 -56,999 6.75 -0.00 -345,984 2018-11-12
433 2799 China CITIC Financial Asset Management Co., Ltd.:H 104,694,289 -248,000 0.42 -0.00 -367,040 2018-11-12
434 0816 Huadian Fuxin Energy Corporation Limited:H 48,937,679 -252,000 1.90 -0.01 -375,480 2018-11-12
435 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 215,440,000 -206,000 8.63 -0.01 -381,100 2018-11-12
436 1773 Tianli International Holdings Limited:O 40,794,000 -228,000 1.97 -0.01 -399,000 2018-11-12
437 1919 COSCO SHIPPING Holdings Co., Ltd.:H 171,255,443 -139,000 6.64 -0.01 -408,660 2018-11-12
438 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 647,410,562 -32,804 11.52 -0.00 -416,611 2018-11-12
439 2883 China Oilfield Services Limited:H 27,250,345 -58,000 1.50 -0.00 -435,000 2018-11-12
440 0806 Value Partners Group Limited:O 9,977,178 -73,000 0.54 -0.00 -437,270 2018-11-12
441 0881 Zhongsheng Group Holdings Limited:O 976,385,911 -31,500 42.98 -0.00 -458,010 2018-11-12
442 3888 Kingsoft Corporation Limited:O 34,650,305 -39,317 2.52 -0.00 -460,009 2018-11-12
443 3883 China Aoyuan Group Limited:O 123,507,015 -106,571 4.61 -0.00 -484,898 2018-11-12
444 0119 Poly Property Group Co., Limited:O 44,112,177 -201,000 1.20 -0.01 -488,430 2018-11-12
445 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,213,277 -62,599 1.11 -0.01 -491,402 2018-11-12
446 1787 Shandong Gold Mining Co., Ltd.:H 73,500 -30,000 0.02 -0.01 -493,200 2018-11-12
447 0694 Beijing Capital International Airport Company Limited:H 9,182,134 -58,000 0.49 -0.00 -505,180 2018-11-12
448 0665 Haitong International Securities Group Limited:O 230,389,669 -193,076 3.98 -0.00 -507,790 2018-11-12
449 1269 China First Capital Group Limited:O 2,565,437 -176,000 0.05 -0.00 -522,720 2018-11-12
450 3998 Bosideng International Holdings Limited:O 37,031,591 -386,000 0.35 -0.00 -524,960 2018-11-12
451 0868 XINYI GLASS HOLDINGS LIMITED:O 47,135,788 -64,000 1.18 -0.00 -525,440 2018-11-12
452 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 38,387,741 -461,200 1.17 -0.01 -553,440 2018-11-12
453 1387 China Dili Group:O 129,481,308 -2,034,000 0.23 -0.00 -569,520 2018-11-12
454 0004 Wharf (Holdings) Limited (The):O 15,913,557 -28,559 0.52 -0.00 -588,315 2018-11-12
455 0220 Uni-President China Holdings Ltd.:O 1,467,835,047 -84,000 33.98 -0.00 -609,000 2018-11-12
456 0698 TONGDA GROUP HOLDINGS LIMITED:O 442,861,157 -632,112 7.03 -0.01 -613,149 2018-11-12
457 0631 Sany Heavy Equipment International Holdings Company Limited:O 42,857,987 -270,000 1.41 -0.01 -615,600 2018-11-12
458 0297 Sinofert Holdings Limited:O 35,389,039 -681,999 0.50 -0.01 -620,619 2018-11-12
459 0636 KLN Logistics Group Limited (BM):O 43,703,416 -49,500 2.57 -0.00 -621,720 2018-11-12
460 2678 Texhong International Group Limited:O 26,579,670 -67,500 2.90 -0.01 -625,725 2018-11-12
461 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 191,306,234 -146,000 7.61 -0.01 -630,720 2018-11-12
462 6160 BeiGene, Ltd.:O 240,483 -8,800 0.03 -0.00 -631,840 2018-11-12
463 1717 Ausnutria Dairy Corporation Ltd:O 22,976,638 -69,225 1.45 -0.00 -638,947 2018-11-12
464 1233 Times China Holdings Limited:O 815,633,898 -92,000 44.48 -0.01 -644,000 2018-11-12
465 1986 Tsaker New Energy Tech Co., Limited:O 0 -108,500 0.00 -0.01 -648,830 2018-11-12
466 0341 CAFE DE CORAL HOLDINGS LIMITED:O 498,572 -38,000 0.09 -0.01 -649,800 2018-11-12
467 1360 NOVA Group Holdings Limited (KY):O 1,175,000 -185,000 0.08 -0.01 -651,200 2018-11-12
468 6837 Haitong Securities Co., Ltd.:H 295,055,002 -80,400 8.65 -0.00 -652,044 2018-11-12
469 0535 Gemdale Properties and Investment Corporation Limited:O 29,333,938 -888,000 0.18 -0.01 -666,000 2018-11-12
470 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 11,454,231 -63,500 1.06 -0.01 -688,340 2018-11-12
471 1186 China Railway Construction Corporation Limited:H 32,825,789 -65,999 1.58 -0.00 -694,309 2018-11-12
472 0083 SINO LAND COMPANY LIMITED:O 13,355,190 -56,113 0.20 -0.00 -707,024 2018-11-12
473 0958 Huaneng Renewables Corporation Limited:H 28,251,689 -306,000 0.56 -0.01 -728,280 2018-11-12
474 0659 CTF Services Limited (BM):O 16,272,004 -47,500 0.42 -0.00 -741,000 2018-11-12
475 0916 China Longyuan Power Group Corporation Limited:H 25,079,690 -120,254 0.75 -0.00 -746,777 2018-11-12
476 1381 Canvest Environmental Protection Group Company Limited:O 120,162,436 -179,000 4.89 -0.01 -751,800 2018-11-12
477 0231 Ping An Securities Group (Holdings) Limited:O 4,950,103 -3,040,000 0.10 -0.06 -760,000 2018-11-12
478 2001 China New Higher Education Group Limited:O 91,169,501 -169,000 6.37 -0.01 -767,260 2018-11-12
479 1060 Damai Entertainment Holdings Limited (BM):O 571,958,728 -729,999 2.24 -0.00 -773,799 2018-11-12
480 0102 Summit Ascent Holdings Limited:O 63,924,088 -790,000 4.29 -0.05 -774,200 2018-11-12
481 1428 Bright Smart Securities & Commodities Group Limited:O 8,037,888 -512,000 0.47 -0.03 -778,240 2018-11-12
482 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 39,139,025 -356,000 0.72 -0.01 -779,640 2018-11-12
483 1660 Zhaobangji Lifestyle Holdings Limited:O 712,000 -72,000 0.06 -0.01 -780,480 2018-11-12
484 1448 Fu Shou Yuan International Group Limited:O 271,246,238 -121,000 12.26 -0.01 -784,080 2018-11-12
485 1569 Minsheng Education Group Company Limited:O 106,738,000 -536,000 2.66 -0.01 -787,920 2018-11-12
486 1003 Huanxi Media Group Limited:O 5,425,020 -490,000 0.19 -0.02 -788,900 2018-11-12
487 1165 Shunfeng International Clean Energy Limited:O 62,016,448 -1,966,000 1.24 -0.04 -796,230 2018-11-12
488 2823 iShares FTSE China A50 ETF:Unit 83,110,374 -67,000 4.32 -0.03 -812,040 2018-11-12
489 0251 S E A HOLDINGS LIMITED:O 7,149,371 -82,000 1.08 -0.01 -814,260 2018-11-12
490 2869 Greentown Service Group Co. Ltd.:O 1,087,911,891 -152,000 39.16 -0.01 -826,880 2018-11-12
491 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 866,784 -88,000 0.57 -0.06 -839,520 2018-11-12
492 1651 Precision Tsugami (China) Corporation Limited:O 15,329,292 -100,000 4.02 -0.03 -851,000 2018-11-12
493 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,026,466 -18,985 0.40 -0.00 -851,477 2018-11-12
494 0433 North Mining Shares Company Limited:O 235,980,006 -28,740,000 1.10 -0.13 -862,200 2018-11-12
495 1829 China Machinery Engineering Corporation:H 9,997,041 -225,641 1.10 -0.02 -870,974 2018-11-12
496 3908 China International Capital Corporation Limited:H 28,622,818 -62,800 1.66 -0.00 -879,200 2018-11-12
497 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 587,368,237 -43,000 56.11 -0.00 -881,500 2018-11-12
498 2356 DAH SING BANKING GROUP LIMITED:O 4,806,281 -61,200 0.34 -0.00 -897,192 2018-11-12
499 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,544,820 -30,002 1.61 -0.01 -931,562 2018-11-12
500 2382 Sunny Optical Technology (Group) Company Limited:O 230,901,540 -13,400 21.05 -0.00 -963,460 2018-11-12
501 0880 SJM Holdings Limited:O 13,641,772 -152,196 0.24 -0.00 -977,098 2018-11-12
502 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,049,476 -84,000 0.09 -0.01 -986,160 2018-11-12
503 2238 Guangzhou Automobile Group Co., Ltd.:H 35,097,298 -125,200 1.13 -0.00 -999,096 2018-11-12
504 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 42,743,084 -641,000 1.88 -0.03 -1,006,370 2018-11-12
505 0142 FIRST PACIFIC COMPANY LIMITED:O 159,217,558 -280,000 3.67 -0.01 -1,013,600 2018-11-12
506 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 35,650,502 -630,000 0.67 -0.01 -1,033,200 2018-11-12
507 1378 China Hongqiao Group Limited:O 48,166,172 -200,000 0.56 -0.00 -1,050,000 2018-11-12
508 3633 Zhongyu Energy Holdings Limited:O 17,840,503 -190,000 0.70 -0.01 -1,062,100 2018-11-12
509 1297 Sinosoft Technology Group Limited:O 244,035,046 -465,229 19.96 -0.04 -1,074,679 2018-11-12
510 0001 CK Hutchison Holdings Limited:O 44,642,741 -13,796 1.16 -0.00 -1,102,990 2018-11-12
511 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 496,933,859 -218,000 9.87 -0.00 -1,127,060 2018-11-12
512 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 691,344,854 -163,500 20.97 -0.00 -1,167,390 2018-11-12
513 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,646,504 -112,570 0.42 -0.03 -1,188,739 2018-11-12
514 2666 Genertec Universal Medical Group Company Limited:O 7,793,184 -195,036 0.45 -0.01 -1,209,223 2018-11-12
515 1999 Man Wah Holdings Limited:O 143,015,396 -324,000 3.74 -0.01 -1,218,240 2018-11-12
516 6886 Huatai Securities Co., Ltd.:H 21,972,349 -103,400 1.28 -0.01 -1,375,220 2018-11-12
517 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,176,809 -335,999 1.48 -0.03 -1,444,796 2018-11-12
518 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,515,811 -475,000 1.36 -0.12 -1,448,750 2018-11-12
519 0762 CHINA UNICOM (HONG KONG) LIMITED:O 46,165,402 -176,400 0.15 -0.00 -1,481,760 2018-11-12
520 0799 IGG Inc:O 15,450,045 -169,969 1.20 -0.01 -1,497,427 2018-11-12
521 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 180,000 -198,600 0.83 -0.92 -1,517,304 2018-11-12
522 3900 Greentown China Holdings Limited:O 194,627,069 -265,500 8.98 -0.01 -1,526,625 2018-11-12
523 1818 Zhaojin Mining Industry Company Limited:H 33,963,108 -227,499 3.24 -0.02 -1,551,543 2018-11-12
524 6030 CITIC Securities Company Limited:H 39,107,988 -111,000 1.72 -0.00 -1,589,520 2018-11-12
525 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,823,811 -280,400 0.43 -0.01 -1,589,868 2018-11-12
526 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 30,263,370 -7,412 2.42 -0.00 -1,651,394 2018-11-12
527 0975 Mongolian Mining Corporation:O 192,075,258 -9,290,500 1.87 -0.09 -1,663,000 2018-11-12
528 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,076,885 -172,100 0.27 -0.00 -1,677,975 2018-11-12
529 1113 CK Asset Holdings Limited (KY):O 44,416,167 -32,389 1.20 -0.00 -1,753,864 2018-11-12
530 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 104,058,971 -484,000 3.35 -0.02 -1,766,600 2018-11-12
531 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,258,601 -171,000 0.39 -0.00 -1,802,340 2018-11-12
532 0728 CHINA TELECOM CORPORATION LIMITED:H 96,512,524 -473,000 0.70 -0.00 -1,825,780 2018-11-12
533 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 234,428,897 -452,000 7.87 -0.02 -1,952,640 2018-11-12
534 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 413,641,578 -301,600 1.62 -0.00 -2,002,624 2018-11-12
535 0552 China Communications Services Corporation Limited:H 19,022,288 -326,000 0.80 -0.01 -2,011,420 2018-11-12
536 2777 Guangzhou R&F Properties Co., Ltd.:H 16,608,075 -173,800 1.64 -0.02 -2,012,604 2018-11-12
537 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,665,796 -70,309 0.84 -0.00 -2,056,538 2018-11-12
538 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,144,693 -129,000 0.57 -0.01 -2,159,460 2018-11-12
539 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,320,315 -644,000 0.17 -0.02 -2,202,480 2018-11-12
540 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,957,366 -85,400 0.90 -0.02 -2,301,530 2018-11-12
541 2840 SPDR Gold Trust:Unit 60,350 -2,680 0.02 -0.00 -2,394,580 2018-11-12
542 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 16,962,457 -930,500 0.42 -0.02 -2,409,995 2018-11-12
543 6066 CSC Financial Co., Ltd.:H 13,679,249 -524,499 1.08 -0.04 -2,433,675 2018-11-12
544 6169 China YuHua Education Corporation Limited:O 22,090,000 -658,000 0.68 -0.02 -2,487,240 2018-11-12
545 1958 BAIC Motor Corporation Limited:H 9,642,469 -576,000 0.38 -0.02 -2,534,400 2018-11-12
546 0144 China Merchants Port Holdings Company Limited:O 27,543,461 -184,080 0.83 -0.01 -2,569,757 2018-11-12
547 2899 ZIJIN MINING GROUP CO., LTD.:H 122,547,843 -908,000 2.14 -0.02 -2,615,040 2018-11-12
548 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 57,407,435 -405,522 1.14 -0.01 -2,635,893 2018-11-12
549 0493 GOME Retail Holdings Limited:O 257,751,630 -3,883,000 1.20 -0.02 -2,795,760 2018-11-12
550 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 145,255,401 -1,452,000 1.07 -0.01 -2,889,480 2018-11-12
551 0612 Carmen Century Investment Limited (KY):O 59,973 -128,000 0.00 -0.01 -2,899,200 2018-11-12
552 0008 PCCW LIMITED:O 32,245,865 -669,243 0.42 -0.01 -2,904,515 2018-11-12
553 1128 Wynn Macau, Limited:O 18,864,960 -186,348 0.36 -0.00 -2,914,483 2018-11-12
554 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,943,477 -965,000 46.72 -0.04 -3,068,700 2018-11-12
555 2331 LI NING COMPANY LIMITED:O 83,381,316 -384,500 3.81 -0.02 -3,110,605 2018-11-12
556 1475 NISSIN FOODS COMPANY LIMITED:O 1,284,601 -867,000 0.12 -0.08 -3,138,540 2018-11-12
557 0853 MicroPort Scientific Corporation:O 2,640,345 -306,000 0.17 -0.03 -3,249,720 2018-11-12
558 2338 WEICHAI POWER CO., LTD.:H 12,589,652 -401,300 0.65 -0.02 -3,298,686 2018-11-12
559 1299 AIA Group Limited:O 74,400,694 -60,457 0.62 -0.00 -3,848,088 2018-11-12
560 1789 AK Medical Holdings Limited:O 5,406,883 -748,000 0.52 -0.07 -3,919,520 2018-11-12
561 3360 Far East Horizon Limited:O 200,945,008 -528,000 5.08 -0.01 -4,028,640 2018-11-12
562 1211 BYD COMPANY LIMITED:H 10,174,950 -75,500 1.11 -0.01 -4,054,350 2018-11-12
563 1458 Zhou Hei Ya International Holdings Company Limited:O 189,918,270 -1,000,500 7.97 -0.04 -4,062,030 2018-11-12
564 1310 HKBN Ltd.:O 2,731,733 -403,000 0.27 -0.04 -4,473,300 2018-11-12
565 3380 Logan Group Company Limited:O 96,308,764 -606,000 1.76 -0.01 -4,708,620 2018-11-12
566 0494 LI & FUNG LIMITED:O 32,312,264 -3,183,817 0.38 -0.04 -5,157,784 2018-11-12
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,054,675,553 -827,101 0.44 -0.00 -5,309,988 2018-11-12
568 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,405,131 -253,096 1.45 -0.02 -5,618,731 2018-11-12
569 0069 SHANGRI-LA ASIA LIMITED:O 174,457,703 -516,948 4.87 -0.01 -5,707,106 2018-11-12
570 2007 Country Garden Holdings Company Limited:O 2,545,951,514 -653,631 11.76 -0.00 -5,712,735 2018-11-12
571 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 187,627,103 -577,905 1.84 -0.00 -5,906,189 2018-11-12
572 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,159,347 -246,600 0.49 -0.00 -6,165,000 2018-11-12
573 6808 SUN ART RETAIL GROUP LIMITED:O 41,565,265 -690,500 0.44 -0.01 -6,283,550 2018-11-12
574 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,722,383 -173,852 0.22 -0.00 -6,484,680 2018-11-12
575 0763 ZTE CORPORATION:H 15,522,781 -419,628 2.05 -0.06 -6,537,804 2018-11-12
576 1339 People's Insurance Company (Group) of China Limited (The):H 81,989,188 -1,941,000 0.94 -0.02 -6,599,400 2018-11-12
577 3333 China Evergrande Group:O 111,199,561 -372,881 0.85 -0.00 -6,905,756 2018-11-12
578 0817 China Jinmao Holdings Group Limited:O 289,871,542 -2,022,000 2.51 -0.02 -6,935,460 2018-11-12
579 1686 SUNEVISION HOLDINGS LTD.:O 5,909,607 -1,542,572 0.25 -0.07 -6,987,851 2018-11-12
580 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 471,945,191 -534,000 30.77 -0.03 -7,027,440 2018-11-12
581 0005 HSBC HOLDINGS PLC:O 242,938,966 -109,157 1.20 -0.00 -7,100,663 2018-11-12
582 1766 CRRC Corporation Limited:H 59,721,797 -1,009,000 1.37 -0.02 -7,204,260 2018-11-12
583 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,391,031 -157,880 5.60 -0.01 -8,383,428 2018-11-12
584 0241 Alibaba Health Information Technology Limited:O 24,896,308 -1,500,000 0.21 -0.01 -10,905,000 2018-11-12
585 3968 CHINA MERCHANTS BANK CO., LTD.:H 125,294,967 -368,235 2.73 -0.01 -11,783,520 2018-11-12
586 0288 WH Group Limited (KY):O 200,380,503 -2,197,418 1.37 -0.01 -13,382,276 2018-11-12
587 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,622,061 -1,047,500 0.90 -0.01 -15,104,950 2018-11-12
588 0267 CITIC Limited (HK):O 74,754,166 -1,287,000 0.26 -0.00 -15,572,700 2018-11-12
589 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 130,447,314 -4,825,000 1.71 -0.06 -15,729,500 2018-11-12
590 1918 Sunac China Holdings Limited:O 31,649,912 -738,000 0.72 -0.02 -16,162,200 2018-11-12
591 3690 Meituan:B 7,484,075 -319,900 0.16 -0.01 -17,258,605 2018-11-12
592 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,185,808,073 -345,573 15.92 -0.00 -26,540,006 2018-11-12
593 1810 Xiaomi Corporation:B 709,533,335 -2,064,764 4.47 -0.01 -27,130,999 2018-11-12
594 0929 IPE GROUP LIMITED:O 1,250 -25,838,740 0.00 -2.46 -28,422,614 2018-11-12
595 2800 Tracker Fund of Hong Kong:Unit 36,254,083 -1,110,000 1.17 -0.03 -28,638,000 2018-11-12
596 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,084,582 -1,305,683 0.23 -0.03 -31,401,676 2018-11-12
597 0941 China Mobile Limited (HK):O 51,061,558 -468,314 0.25 -0.00 -34,748,899 2018-11-12
598 2669 China Overseas Property Holdings Limited:O 36,279,269 -18,610,000 1.10 -0.57 -37,964,400 2018-11-12
599 0902 HUA NENG POWER INTERNATIONAL, INC.:H 35,791,632 -8,810,990 0.76 -0.19 -41,675,983 2018-11-12
600 3918 NagaCorp Ltd.:O 232,610,470 -7,698,000 5.36 -0.18 -56,965,200 2018-11-12
601 0019 SWIRE PACIFIC LIMITED:A 5,418,872 -800,736 0.60 -0.09 -67,221,787 2018-11-12
602 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,429,252 -4,328,200 0.87 -0.12 -115,346,530 2018-11-12
603 0700 TENCENT HOLDINGS LIMITED:O 302,973,156 -642,171 3.18 -0.01 -173,771,473 2018-11-12

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