UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2019-01-04 to 2019-01-07

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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 1810 Xiaomi Corporation:B 722,230,716 13,781,106 4.21 0.08 165,373,272 2019-01-07
2 1308 SITC International Holdings Company Limited:O 880,396,925 12,859,176 33.00 0.48 89,885,640 2019-01-07
3 0772 China Literature Limited:O 6,101,191 2,566,100 0.60 0.25 89,300,280 2019-01-07
4 0883 CNOOC LIMITED:O 162,168,285 5,453,704 0.36 0.01 67,516,856 2019-01-07
5 3990 Midea Real Estate Holding Limited:O 8,630,600 3,962,600 0.72 0.33 63,797,860 2019-01-07
6 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 13,591,309 4,635,984 1.62 0.55 55,631,808 2019-01-07
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,911,357 224,059 2.15 0.02 51,757,629 2019-01-07
8 6169 China YuHua Education Corporation Limited:O 37,552,000 16,110,000 1.15 0.49 49,618,800 2019-01-07
9 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 593,378,616 1,102,675 56.68 0.11 21,413,949 2019-01-07
10 2382 Sunny Optical Technology (Group) Company Limited:O 232,312,217 334,252 21.18 0.03 21,024,451 2019-01-07
11 0698 TONGDA GROUP HOLDINGS LIMITED:O 468,626,585 24,890,000 7.23 0.38 20,409,800 2019-01-07
12 3808 SINOTRUK (HONG KONG) LIMITED:O 7,138,890 1,518,500 0.26 0.05 16,916,090 2019-01-07
13 1088 China Shenhua Energy Company Limited:H 98,764,966 890,113 2.91 0.03 15,612,582 2019-01-07
14 1898 China Coal Energy Company Limited:H 45,390,622 4,302,079 1.11 0.10 13,379,466 2019-01-07
15 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,979,501 503,381 1.08 0.09 10,646,508 2019-01-07
16 2822 CSOP FTSE China A50 ETF:Unit 93,318,041 853,624 5.97 0.05 9,867,893 2019-01-07
17 3333 China Evergrande Group:O 125,580,092 438,452 0.96 0.00 9,799,402 2019-01-07
18 0069 SHANGRI-LA ASIA LIMITED:O 176,254,430 855,300 4.92 0.02 9,647,784 2019-01-07
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,700,331 1,581,439 0.33 0.03 9,156,532 2019-01-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,866,378 514,089 2.52 0.01 8,564,723 2019-01-07
21 2828 Hang Seng China Enterprises Index ETF:Unit 14,456,584 81,590 5.12 0.20 8,346,657 2019-01-07
22 0067 China Lumena New Materials Corp.:O 60,582,018 6,674,000 1.08 0.12 8,342,500 * 2019-01-07
23 0270 GUANGDONG INVESTMENT LIMITED:O 40,983,467 513,377 0.63 0.01 7,916,273 2019-01-07
24 0670 China Eastern Airlines Corporation Limited:H 12,013,869 1,852,000 0.26 0.04 7,908,040 2019-01-07
25 1530 3SBio Inc.:O 19,754,082 801,511 0.78 0.03 7,702,521 2019-01-07
26 2338 WEICHAI POWER CO., LTD.:H 20,255,044 854,769 1.04 0.04 7,427,943 2019-01-07
27 0019 SWIRE PACIFIC LIMITED:A 6,169,038 86,845 0.68 0.01 7,156,028 2019-01-07
28 3988 BANK OF CHINA LIMITED:H 2,023,842,084 2,080,536 2.42 0.00 7,032,212 2019-01-07
29 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,218,257 157,176 0.29 0.01 6,601,392 2019-01-07
30 1928 Sands China Ltd.:O 18,696,742 185,190 0.23 0.00 6,240,903 2019-01-07
31 2186 Luye Pharma Group Ltd.:O 199,279,796 1,142,000 6.08 0.03 6,006,920 2019-01-07
32 0493 GOME Retail Holdings Limited:O 237,373,865 9,202,311 1.10 0.04 5,981,502 2019-01-07
33 1055 China Southern Airlines Company Limited:H 5,721,266 1,190,450 0.16 0.03 5,857,014 2019-01-07
34 0288 WH Group Limited (KY):O 203,839,667 962,707 1.39 0.01 5,814,750 2019-01-07
35 0813 Shimao Group Holdings Limited:O 377,883,782 263,042 11.45 0.01 5,339,753 2019-01-07
36 2331 LI NING COMPANY LIMITED:O 82,091,081 600,248 3.75 0.03 5,222,158 2019-01-07
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,657,807 87,891 6.77 0.01 5,005,392 2019-01-07
38 3888 Kingsoft Corporation Limited:O 34,025,744 427,819 2.48 0.03 4,945,588 2019-01-07
39 0728 CHINA TELECOM CORPORATION LIMITED:H 98,388,168 1,152,673 0.71 0.01 4,576,112 2019-01-07
40 1575 Regal Partners Holdings Limited:O 21,802,000 8,192,000 2.18 0.82 4,177,920 2019-01-07
41 0020 WHEELOCK AND COMPANY LIMITED:O 8,447,781 90,176 0.41 0.00 4,143,587 2019-01-07
42 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,841,628 186,000 1.66 0.05 3,915,300 2019-01-07
43 6100 Tongdao Liepin Group:O 4,688,998 137,200 0.92 0.03 3,841,600 2019-01-07
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 158,155,146 94,271 12.98 0.01 3,836,830 2019-01-07
45 6881 China Galaxy Securities Co., Ltd.:H 84,466,454 1,021,622 2.29 0.03 3,800,434 2019-01-07
46 1313 China Resources Building Materials Technology Holdings Limited:O 8,385,522 545,244 0.12 0.01 3,740,374 2019-01-07
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 481,218,678 212,385 31.67 0.01 3,368,426 2019-01-07
48 2868 Beijing Capital Land Co., Ltd.:H 24,948,870 1,170,147 2.44 0.11 3,334,919 2019-01-07
49 0753 Air China Limited:H 13,293,724 496,537 0.29 0.01 3,282,110 2019-01-07
50 0008 PCCW LIMITED:O 32,141,160 663,465 0.42 0.01 3,065,208 2019-01-07
51 0001 CK Hutchison Holdings Limited:O 45,657,760 39,741 1.18 0.00 3,012,368 2019-01-07
52 0144 China Merchants Port Holdings Company Limited:O 30,488,459 207,312 0.92 0.01 3,006,024 2019-01-07
53 6823 HKT Limited (KY):O 47,396,054 252,050 0.63 0.00 2,928,821 2019-01-07
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 278,100,618 511,260 2.21 0.00 2,561,413 2019-01-07
55 0998 China CITIC Bank Corporation Limited:H 2,656,538,680 529,813 17.85 0.00 2,490,121 2019-01-07
56 1233 Times China Holdings Limited:O 823,354,595 295,465 44.90 0.02 2,481,906 2019-01-07
57 0142 FIRST PACIFIC COMPANY LIMITED:O 164,738,987 742,525 3.79 0.02 2,420,632 2019-01-07
58 1813 KWG Group Holdings Limited:O 26,586,934 316,540 0.84 0.01 2,253,765 2019-01-07
59 2020 ANTA Sports Products Limited:O 199,781,129 65,256 7.44 0.00 2,248,069 2019-01-07
60 0425 Minth Group Limited:O 2,818,769 89,015 0.25 0.01 2,220,924 2019-01-07
61 0656 FOSUN INTERNATIONAL LIMITED:O 677,638,291 202,812 7.93 0.00 2,174,145 2019-01-07
62 1970 IMAX China Holding, Inc.:O 2,076,651 104,100 0.58 0.03 2,057,016 2019-01-07
63 2800 Tracker Fund of Hong Kong:Unit 37,426,745 69,000 1.19 0.00 1,797,450 2019-01-07
64 2282 MGM China Holdings Limited:O 12,542,321 139,145 0.33 0.00 1,794,971 2019-01-07
65 0884 CIFI Holdings (Group) Co. Ltd.:O 127,952,557 420,000 1.65 0.01 1,751,400 2019-01-07
66 2356 DAH SING BANKING GROUP LIMITED:O 4,852,665 126,400 0.35 0.01 1,746,848 2019-01-07
67 2638 HK Electric Investments Limited:O 78,102,755 212,260 0.88 0.00 1,704,448 2019-01-07
68 0992 LENOVO GROUP LIMITED:O 137,629,912 322,670 1.15 0.00 1,629,484 2019-01-07
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 159,553,964 458,000 6.47 0.02 1,625,900 2019-01-07
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,925,118 200,584 0.71 0.00 1,602,666 2019-01-07
71 1913 PRADA S.P.A.:O 3,491,794 62,785 0.14 0.00 1,541,372 2019-01-07
72 1638 Kaisa Group Holdings Ltd.:O 168,919,281 666,675 2.78 0.01 1,493,352 2019-01-07
73 1299 AIA Group Limited:O 79,176,242 21,314 0.66 0.00 1,349,176 2019-01-07
74 0054 HOPEWELL HOLDINGS LIMITED:O 3,631,226 38,100 0.42 0.00 1,308,735 2019-01-07
75 0522 ASMPT Limited:O 1,907,068 17,840 0.47 0.00 1,296,968 2019-01-07
76 1336 New China Life Insurance Company Ltd.:H 50,261,100 46,104 4.86 0.00 1,295,522 2019-01-07
77 3690 Meituan:B 2,012,823 28,411 0.04 0.00 1,291,280 2019-01-07
78 1257 China Everbright Greentech Limited:O 1,562,345 219,000 0.08 0.01 1,270,200 2019-01-07
79 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,722,502 420,000 5.51 0.12 1,255,800 2019-01-07
80 1208 MMG Limited (HK):O 14,234,634 367,850 0.18 0.00 1,184,477 2019-01-07
81 2669 China Overseas Property Holdings Limited:O 59,079,269 500,000 1.80 0.02 1,160,000 2019-01-07
82 0604 SHENZHEN INVESTMENT LIMITED:O 658,024,423 452,000 7.82 0.00 1,139,040 2019-01-07
83 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,049,560 100,500 0.74 0.01 1,133,640 2019-01-07
84 3993 CMOC Group Limited (CN):H 79,814,245 360,000 2.03 0.01 1,033,200 2019-01-07
85 0006 Power Assets Holdings Limited:O 12,402,043 18,721 0.58 0.00 1,026,847 2019-01-07
86 0552 China Communications Services Corporation Limited:H 15,287,081 156,982 0.64 0.01 1,007,824 2019-01-07
87 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,100,416 560,000 2.23 0.02 996,800 2019-01-07
88 1778 Colour Life Services Group Co., Limited:O 24,914,935 243,000 1.88 0.02 974,430 2019-01-07
89 0241 Alibaba Health Information Technology Limited:O 18,365,119 153,376 0.16 0.00 943,262 2019-01-07
90 0303 VTECH HOLDINGS LIMITED:O 1,998,801 14,050 0.79 0.01 916,763 2019-01-07
91 0548 Shenzhen Expressway Corporation Limited:H 3,307,143 104,169 0.44 0.01 912,520 2019-01-07
92 1788 Guotai Junan International Holdings Limited:O 178,380,813 671,000 2.31 0.01 892,430 2019-01-07
93 1381 Canvest Environmental Protection Group Company Limited:O 120,384,134 214,000 4.90 0.01 866,700 2019-01-07
94 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 7,342,000 432,000 0.21 0.01 864,000 2019-01-07
95 3301 Ronshine China Holdings Limited:O 140,982 91,500 0.01 0.01 850,950 2019-01-07
96 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 34,493,719 82,000 5.49 0.01 821,640 2019-01-07
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 40,035,220 230,000 2.33 0.01 809,600 2019-01-07
98 2233 WEST CHINA CEMENT LIMITED:O 419,373,672 800,110 7.72 0.01 800,110 2019-01-07
99 3900 Greentown China Holdings Limited:O 197,055,929 134,500 9.09 0.01 792,205 2019-01-07
100 1060 Damai Entertainment Holdings Limited (BM):O 650,899,262 611,863 2.55 0.00 777,066 2019-01-07
101 1099 SINOPHARM GROUP CO. LTD.:H 11,137,074 24,500 0.93 0.00 776,650 2019-01-07
102 3800 GCL Technology Holdings Limited (KY):O 90,068,259 1,640,935 0.49 0.01 771,239 2019-01-07
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 56,708,106 275,025 0.74 0.00 770,070 2019-01-07
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,621,130 46,747 1.43 -0.00 754,497 2019-01-07
105 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,494,996 286,997 1.73 0.01 737,582 2019-01-07
106 0895 Dongjiang Environmental Company Limited:H 3,994,560 85,800 2.00 0.04 730,158 2019-01-07
107 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 50,963,297 530,000 2.25 0.02 726,100 2019-01-07
108 0867 China Medical System Holdings Limited:O 498,878,092 102,411 20.11 0.00 723,022 2019-01-07
109 1250 Shandong Hi-Speed New Energy Group Limited:O 50,860,070 6,438,979 0.08 0.01 714,727 2019-01-07
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 163,395,852 201,460 6.57 0.01 688,993 2019-01-07
111 1360 NOVA Group Holdings Limited (KY):O 390,607 185,000 0.03 0.01 678,950 2019-01-07
112 1316 Nexteer Automotive Group Limited:O 4,082,654 66,000 0.16 0.00 663,960 2019-01-07
113 0743 Asia Cement (China) Holdings Corporation:O 6,039,295 124,055 0.39 0.01 658,732 2019-01-07
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 29,439,721 33,427 0.82 0.00 650,489 2019-01-07
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,815,981 75,000 0.34 0.01 648,000 2019-01-07
116 6068 Wisdom Education International Holdings Company Limited:O 3,318,164 240,000 0.16 0.01 648,000 2019-01-07
117 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,491,506 25,959 1.39 0.00 646,379 2019-01-07
118 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,577,608 28,104 0.27 0.00 644,987 2019-01-07
119 3315 Goldpac Group Limited:O 11,485,688 330,000 1.38 0.04 636,900 2019-01-07
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 691,126,425 92,000 20.94 0.00 621,920 2019-01-07
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 51,184,618 69,492 0.17 0.00 578,868 2019-01-07
122 0119 Poly Property Group Co., Limited:O 44,556,252 227,675 1.22 0.01 576,018 2019-01-07
123 2362 Jinchuan Group International Resources Co. Ltd:O 68,892,200 928,000 0.55 0.01 575,360 2019-01-07
124 3983 China BlueChemical Ltd.:H 8,322,266 235,861 0.47 0.01 573,142 2019-01-07
125 3309 C-MER Medical Holdings Limited:O 22,502,132 120,000 2.17 0.01 572,400 2019-01-07
126 1128 Wynn Macau, Limited:O 21,942,967 34,955 0.42 0.00 562,776 2019-01-07
127 2727 Shanghai Electric Group Company Limited:H 53,511,123 221,215 1.80 0.01 555,250 2019-01-07
128 1910 Samsonite Group S.A.:O 13,239,121 24,625 0.93 0.00 536,825 2019-01-07
129 0816 Huadian Fuxin Energy Corporation Limited:H 42,566,097 307,497 1.66 0.01 531,970 2019-01-07
130 0177 Jiangsu Expressway Company Limited:H 8,121,489 48,326 0.66 0.00 525,787 2019-01-07
131 1622 Redco Properties Group Limited:O 226,250 124,000 0.01 0.00 525,760 2019-01-07
132 1883 CITIC Telecom International Holdings Limited:O 81,114,870 184,000 2.26 0.01 524,400 2019-01-07
133 3738 Vobile Group Limited:O 32,907,000 131,000 7.75 0.03 524,000 2019-01-07
134 1199 COSCO SHIPPING Ports Limited:O 12,986,409 67,228 0.42 0.00 508,244 2019-01-07
135 2768 Jiayuan International Group Limited:O 4,442,562 34,000 0.18 0.00 503,200 2019-01-07
136 1086 Goodbaby International Holdings Limited:O 5,013,445 210,000 0.30 0.01 497,700 2019-01-07
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,746,410 90,000 0.29 0.02 490,500 2019-01-07
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,403,368 30,928 0.50 0.00 473,198 2019-01-07
139 0066 MTR CORPORATION LIMITED:O 8,449,690 11,360 0.14 0.00 471,440 2019-01-07
140 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,105,529 239,620 1.12 0.00 464,863 2019-01-07
141 0337 Greenland Hong Kong Holdings Limited:O 13,330,384 246,000 0.48 0.01 462,480 2019-01-07
142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 666,321,500 2,646,000 7.45 0.03 457,758 2019-01-07
143 1251 SPT Energy Group Inc.:O 260,524,619 1,000,000 14.09 0.05 450,000 2019-01-07
144 0815 China Silver Group Limited:O 24,098,197 546,000 1.48 0.03 442,260 2019-01-07
145 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,543,566 18,026 6.04 0.00 438,933 2019-01-07
146 0451 GCL New Energy Holdings Limited:O 22,944,910 1,473,250 0.12 0.01 434,609 2019-01-07
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,653,193 150,000 0.15 0.00 427,500 2019-01-07
148 0817 China Jinmao Holdings Group Limited:O 322,878,561 121,228 2.79 0.00 426,723 2019-01-07
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 422,255,064 92,000 8.39 0.00 422,280 2019-01-07
150 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,258,340 15,100 0.12 0.00 406,945 2019-01-07
151 0606 China Agri-Industries Holdings Limited:O 73,410,540 146,000 1.40 0.00 405,880 2019-01-07
152 0511 TELEVISION BROADCASTS LIMITED:O 3,807,150 28,200 0.87 0.01 404,388 2019-01-07
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,192,292 47,669 0.76 0.00 393,746 2019-01-07
154 1888 Kingboard Laminates Holdings Limited:O 19,031,111 62,500 0.62 0.00 388,125 2019-01-07
155 3933 United Laboratories International Holdings Limited (The):O 54,010,368 90,000 3.29 0.01 378,900 2019-01-07
156 0220 Uni-President China Holdings Ltd.:O 1,467,262,017 60,227 33.97 0.00 377,021 2019-01-07
157 1836 Stella International Holdings Limited:O 32,933,372 37,000 4.15 0.00 369,630 2019-01-07
158 2799 China CITIC Financial Asset Management Co., Ltd.:H 100,753,450 259,093 0.40 0.00 367,912 2019-01-07
159 1548 Genscript Biotech Corporation:O 13,767,394 34,000 0.75 0.00 365,840 2019-01-07
160 1628 Yuzhou Group Holdings Company Limited:O 12,672,971 109,155 0.26 0.00 353,662 2019-01-07
161 1818 Zhaojin Mining Industry Company Limited:H 30,801,872 43,000 2.94 0.00 346,150 2019-01-07
162 0285 BYD Electronic (International) Company Limited:O 20,672,209 36,900 0.92 0.00 339,111 2019-01-07
163 0970 New Sparkle Roll International Group Limited:O 705,364,000 696,000 15.07 0.01 334,080 2019-01-07
164 3339 Lonking Holdings Limited:O 60,490,527 170,309 1.41 0.00 333,806 2019-01-07
165 0787 Global Brands Group Holding Limited:O 34,486,424 925,956 0.40 0.01 333,344 2019-01-07
166 1196 Realord Group Holdings Limited:O 210,262 66,000 0.01 0.00 330,660 2019-01-07
167 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,515,461 13,300 5.22 0.00 319,200 2019-01-07
168 2128 China Lesso Group Holdings Limited:O 2,142,793,247 77,325 69.07 0.00 299,248 2019-01-07
169 2666 Genertec Universal Medical Group Company Limited:O 7,084,995 49,500 0.41 0.00 290,565 2019-01-07
170 2846 iShares Core CSI 300 Index ETF:Unit 576,300 12,800 11.53 0.26 290,560 2019-01-07
171 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,707,501,313 212,567 60.26 0.00 289,091 2019-01-07
172 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,388,916 29,901 11.54 0.00 286,751 2019-01-07
173 0709 GIORDANO INTERNATIONAL LIMITED:O 6,964,614 76,000 0.44 0.00 283,480 2019-01-07
174 0699 CAR Inc.:O 143,198,200 49,200 6.76 0.00 279,948 2019-01-07
175 1122 QINGLING MOTORS CO. LTD:H 34,030,176 142,000 2.75 0.01 276,900 2019-01-07
176 1508 China Reinsurance (Group) Corporation:H 85,356,977 173,000 1.28 0.00 276,800 2019-01-07
177 2232 Crystal International Group Limited:O 1,353,278 73,000 0.05 0.00 275,940 2019-01-07
178 8083 Youzan Technology Limited:O 27,693,578 464,000 0.21 0.00 264,480 2019-01-07
179 6886 Huatai Securities Co., Ltd.:H 17,051,824 19,746 0.99 0.00 262,622 2019-01-07
180 1860 Mobvista Inc.:O 32,392,000 66,000 2.13 0.00 258,060 2019-01-07
181 1033 Sinopec Oilfield Service Corporation:H 28,325,214 418,000 0.52 0.01 254,980 2019-01-07
182 1333 China Zhongwang Holdings Limited:O 31,759,390 68,800 0.58 0.00 244,240 2019-01-07
183 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,003,776 36,400 0.92 0.01 237,328 2019-01-07
184 0467 United Energy Group Limited:O 7,454,768 198,000 0.03 0.00 225,720 2019-01-07
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 941,322 17,000 0.08 0.00 223,720 2019-01-07
186 2111 Best Pacific International Holdings Limited:O 294,354,788 116,000 28.31 0.01 222,720 2019-01-07
187 0101 HANG LUNG PROPERTIES LIMITED:O 10,755,994 14,475 0.24 0.00 222,047 2019-01-07
188 2199 Regina Miracle International (Holdings) Limited:O 34,420,980 35,000 2.81 0.00 220,500 2019-01-07
189 0887 Emperor Watch & Jewellery Limited:O 11,948,338 950,001 0.18 0.01 213,750 2019-01-07
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,327,027 8,000 1.51 0.00 213,600 2019-01-07
191 0189 DONGYUE GROUP LIMITED:O 116,978,730 51,185 5.54 0.00 207,811 2019-01-07
192 1366 Jiangnan Group Limited:O 60,512,147 536,000 1.48 0.01 203,680 2019-01-07
193 2006 Shanghai Jin Jiang Capital Company Limited:H 52,089,334 106,000 3.74 0.01 201,400 2019-01-07
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,428,875 17,500 0.27 0.00 192,500 2019-01-07
195 2005 SSY Group Limited (KY):O 149,896,220 36,000 4.97 0.00 189,720 2019-01-07
196 1193 China Resources Gas Group Limited:O 1,828,416 6,243 0.08 0.00 185,729 2019-01-07
197 0958 Huaneng Renewables Corporation Limited:H 35,097,971 88,432 0.70 0.00 183,939 2019-01-07
198 0678 Genting Hong Kong Limited:O 32,631,397 120,000 0.38 0.00 182,400 2019-01-07
199 1176 Zhuguang Holdings Group Company Limited:O 252,000 150,000 0.00 0.00 181,500 2019-01-07
200 1800 China Communications Construction Company Limited:H 106,719,103 23,169 2.41 0.00 172,377 2019-01-07
201 1899 Xingda International Holdings Limited:O 9,817,115 75,000 0.66 0.01 171,000 2019-01-07
202 2688 ENN Energy Holdings Limited:O 5,521,586 2,447 0.49 0.00 170,067 2019-01-07
203 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,799,543 43,500 0.94 0.01 161,820 2019-01-07
204 0975 Mongolian Mining Corporation:O 198,661,574 1,000,000 1.93 0.01 156,000 2019-01-07
205 1882 Haitian International Holdings Limited:O 54,051,543 9,992 3.39 0.00 153,677 2019-01-07
206 1681 Consun Pharmaceutical Group Limited:O 131,082,914 32,373 14.98 0.00 152,477 2019-01-07
207 0763 ZTE CORPORATION:H 16,090,876 10,081 2.13 0.00 150,207 2019-01-07
208 0371 Beijing Enterprises Water Group Limited:O 81,577,507 35,616 0.87 0.00 141,752 2019-01-07
209 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,076,845 43,000 0.82 0.00 141,470 2019-01-07
210 1282 Renze Harvest International Limited:O 12,731,358 351,883 0.05 0.00 138,994 2019-01-07
211 0973 L'Occitane International S.A.:O 2,068,770 9,420 0.14 0.00 134,518 2019-01-07
212 3899 CIMC Enric Holdings Limited:O 14,052,265 24,265 0.70 0.00 132,002 2019-01-07
213 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,031,253 16,000 0.25 0.00 128,800 2019-01-07
214 1387 China Dili Group:O 125,123,308 458,000 0.22 0.00 128,240 2019-01-07
215 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,374,095 10,000 1.19 0.00 123,400 2019-01-07
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,046,734 10,870 0.38 0.00 121,527 2019-01-07
217 0210 Daphne International Holdings Limited:O 76,780,595 504,000 4.66 0.03 120,456 2019-01-07
218 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,077,800 20,000 1.09 -0.01 118,200 2019-01-07
219 0956 China Suntien Green Energy Corporation Limited:H 66,977,135 58,845 3.64 0.00 115,336 2019-01-07
220 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,599,564 62,000 1.53 0.00 114,700 2019-01-07
221 1585 Yadea Group Holdings Ltd.:O 15,393,318 38,000 0.51 0.00 111,340 2019-01-07
222 3813 Pou Sheng International (Holdings) Limited:O 18,086,558 74,000 0.34 0.00 111,000 2019-01-07
223 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,047,633 10,000 13.14 0.00 110,400 2019-01-07
224 1297 Sinosoft Technology Group Limited:O 243,771,636 53,000 19.94 0.00 109,710 2019-01-07
225 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,411,761 13,000 0.44 0.00 108,810 2019-01-07
226 0633 China All Access (Holdings) Limited:O 3,006,384 326,000 0.16 0.02 104,320 2019-01-07
227 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,466,804 30,918 1.69 0.00 103,884 2019-01-07
228 2357 AviChina Industry & Technology Company Limited:H 38,968,733 18,860 0.62 0.00 92,414 2019-01-07
229 1363 CT Environmental Group Limited:O 40,708,696 292,000 0.64 0.00 91,980 2019-01-07
230 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,025,520 49,129 1.35 0.00 87,941 2019-01-07
231 2238 Guangzhou Automobile Group Co., Ltd.:H 37,296,980 11,517 1.20 0.00 87,184 2019-01-07
232 0123 Yuexiu Property Company Limited:O 31,751,854 60,000 0.26 0.00 86,400 2019-01-07
233 1263 PC Partner Group Limited:O 1,384,825 46,000 0.37 0.01 79,580 2019-01-07
234 3636 Poly Culture Group Corporation Limited:H 4,163,073 8,095 4.65 0.01 79,331 2019-01-07
235 0777 NetDragon Websoft Holdings Limited:O 1,147,672 6,500 0.22 0.00 78,520 2019-01-07
236 6099 China Merchants Securities Co., Ltd.:H 1,392,848 7,200 0.14 0.00 77,040 2019-01-07
237 0588 Beijing North Star Company Limited:H 7,528,832 36,000 1.06 0.01 74,520 2019-01-07
238 0395 Smartac International Holdings Limited:O 1,980,000 104,000 0.04 0.00 71,760 2019-01-07
239 1830 Perfect Medical Health Management Limited (KY):O 2,352,980 32,000 0.21 0.00 70,720 2019-01-07
240 1357 Meitu, Inc.:O 264,203,910 26,500 6.29 0.00 68,370 2019-01-07
241 2678 Texhong International Group Limited:O 26,603,144 7,500 2.91 0.00 68,325 2019-01-07
242 1777 Fantasia Holdings Group Co., Limited:O 935,483,108 67,500 16.23 0.00 63,450 2019-01-07
243 3908 China International Capital Corporation Limited:H 18,170,664 4,000 1.05 0.00 60,800 2019-01-07
244 0839 China Education Group Holdings Limited (KY):O 5,614,100 6,000 0.28 0.00 59,940 2019-01-07
245 2168 Kaisa Prosperity Holdings Limited:O 558,432 8,750 0.40 0.01 59,150 2019-01-07
246 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,041,921 8,000 0.37 0.00 56,800 2019-01-07
247 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,297,656 1,500 10.73 0.00 56,400 2019-01-07
248 1302 LifeTech Scientific Corporation:O 10,879,380 38,000 0.25 0.00 56,240 2019-01-07
249 1269 China First Capital Group Limited:O 2,722,386 14,000 0.05 0.00 54,460 2019-01-07
250 1916 JIANGXI BANK CO., LTD.:H 8,500 8,500 0.00 0.00 53,040 2019-01-07
251 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 68,541,514 20,000 11.82 0.00 53,000 2019-01-07
252 1171 Yankuang Energy Group Company Limited:H 57,542,524 8,354 2.95 0.00 52,547 2019-01-07
253 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 65,095,009 52,000 6.51 0.01 52,520 2019-01-07
254 2329 Glory Health Industry Limited:O 980,069 26,000 0.02 0.00 52,000 2019-01-07
255 0916 China Longyuan Power Group Corporation Limited:H 25,699,830 9,077 0.77 0.00 47,563 2019-01-07
256 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,393,823 15,000 0.62 0.00 47,250 2019-01-07
257 0903 TPV TECHNOLOGY LIMITED:O 5,317,928 38,000 0.23 0.00 46,360 2019-01-07
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,489,081 3,000 7.76 -0.00 45,780 2019-01-07
259 1339 People's Insurance Company (Group) of China Limited (The):H 89,832,820 14,836 1.03 0.00 45,101 2019-01-07
260 0996 Carnival Group International Holdings Limited:O 54,615,052 340,000 0.23 0.00 43,180 2019-01-07
261 1972 SWIRE PROPERTIES LIMITED:O 9,690,678 1,542 0.17 0.00 41,557 2019-01-07
262 0546 Fufeng Group Limited:O 357,452,155 12,000 14.04 0.00 40,800 2019-01-07
263 0102 Summit Ascent Holdings Limited:O 65,645,326 41,819 4.41 0.00 39,728 2019-01-07
264 0297 Sinofert Holdings Limited:O 24,809,910 44,000 0.35 0.00 38,720 2019-01-07
265 1188 Hybrid Kinetic Group Limited:O 174,618,780 670,000 0.86 0.00 38,190 2019-01-07
266 0538 Ajisen (China) Holdings Limited:O 11,110,706 17,000 1.02 0.00 37,910 2019-01-07
267 3306 JNBY Design Limited:O 6,164,234 3,500 1.19 0.00 36,680 2019-01-07
268 0547 Digital Domain Holdings Limited:O 214,498,398 350,000 0.80 0.00 35,700 2019-01-07
269 6818 China Everbright Bank Company Limited:H 13,241,938 10,076 0.10 0.00 34,359 2019-01-07
270 0680 Nan Hai Corporation Limited:O 78,011,750 200,000 0.11 0.00 33,800 2019-01-07
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,929,785 14,000 1.89 0.00 33,320 2019-01-07
272 3799 Dali Foods Group Company Limited:O 22,792,132 6,000 0.17 0.00 32,520 2019-01-07
273 0878 SOUNDWILL HOLDINGS LIMITED:O 7,544,902 3,000 2.66 0.00 31,860 2019-01-07
274 0468 Greatview Aseptic Packaging Company Limited:O 2,415,753 7,000 0.18 0.00 31,220 2019-01-07
275 3393 Wasion Holdings Limited:O 3,469,734 8,000 0.35 0.00 30,800 2019-01-07
276 2880 Liaoning Port Co., Ltd.:H 19,137,865 30,000 0.37 0.00 30,300 2019-01-07
277 0190 HKC (HOLDINGS) LIMITED:O 3,721,014 4,000 0.70 0.00 27,600 2019-01-07
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,846,930 562 0.34 0.00 24,812 2019-01-07
279 1133 Harbin Electric Company Limited:H 16,757,616 6,000 2.48 0.00 24,060 2019-01-07
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,777,720 3,007 0.26 0.00 23,936 2019-01-07
281 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 36,607,937 22,000 1.51 0.00 23,540 2019-01-07
282 2389 Beijing Health (Holdings) Limited (KY):O 79,928,306 84,000 1.32 0.00 20,244 2019-01-07
283 0933 Viva Goods Company Limited:O 9,916,400 24,000 0.11 0.00 20,160 2019-01-07
284 1513 Livzon Pharmaceutical Group Inc.:H 14,106,202 955 5.73 0.00 20,055 2019-01-07
285 1002 V.S. INTERNATIONAL GROUP LIMITED:O 25,351,454 200,000 1.10 0.01 20,000 2019-01-07
286 0232 Continental Aerospace Technologies Holding Limited (BM):O 15,597,896 104,000 0.17 0.00 19,552 2019-01-07
287 2858 Yixin Group Limited:O 54,994,445 10,500 0.86 0.00 19,320 2019-01-07
288 2038 FIH Mobile Limited:O 61,428,719 22,000 0.75 0.00 18,040 2019-01-07
289 0251 S E A HOLDINGS LIMITED:O 7,167,371 2,000 1.08 0.00 17,640 2019-01-07
290 6196 Bank of Zhengzhou Co., Ltd.:H 71,000 5,000 0.00 0.00 16,950 2019-01-07
291 0598 SINOTRANS LIMITED:H 16,988,014 5,110 0.79 0.00 16,863 2019-01-07
292 0999 I.T LIMITED:O 47,536,000 4,000 3.98 0.00 16,440 2019-01-07
293 6139 Jinmao (China) Hotel Investments and Management Limited:O 135,324,422 3,000 6.77 0.00 12,840 2019-01-07
294 0621 Taung Gold International Limited:O 89,236,922 180,000 0.49 0.00 12,420 2019-01-07
295 1131 Agritrade Resources Limited:O 3,030,915 10,000 0.05 0.00 12,300 2019-01-07
296 0575 Regent Pacific Group Limited:O 92,059,345 40,000 5.01 0.00 12,200 2019-01-07
297 2869 Greentown Service Group Co. Ltd.:O 1,088,232,998 1,997 39.18 0.00 11,982 2019-01-07
298 1829 China Machinery Engineering Corporation:H 6,948,090 3,000 0.76 0.00 11,130 2019-01-07
299 2899 ZIJIN MINING GROUP CO., LTD.:H 123,848,648 3,976 2.16 0.00 11,093 2019-01-07
300 0978 China Merchants Land Limited:O 2,005,965 9,905 0.04 0.00 10,896 2019-01-07
301 1089 Leyou Technologies Holdings Limited:O 9,334,069 5,000 0.31 0.00 10,700 2019-01-07
302 9074 iShares Core MSCI Taiwan Index ETF:Unit 18,944,554 8,900 88.53 0.04 10,502 2019-01-07
303 0124 Guangdong Land Holdings Limited:O 16,348,731 6,000 0.96 0.00 10,380 2019-01-07
304 1439 Mobile Internet (China) Holdings Limited:O 336,776 40,000 0.02 0.00 7,560 2019-01-07
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 172,654,000 24,000 0.71 0.00 7,320 2019-01-07
306 1661 China Frontier Technology Group:O 9,005,963 12,000 0.57 0.00 6,720 2019-01-07
307 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,185,087 80,000 1.19 0.00 6,480 2019-01-07
308 0010 HANG LUNG GROUP LIMITED:O 9,230,471 255 0.68 0.00 5,151 2019-01-07
309 2343 PACIFIC BASIN SHIPPING LIMITED:O 115,781,039 3,000 2.55 0.00 4,470 2019-01-07
310 2393 Yestar Healthcare Holdings Company Limited:O 163,425,691 2,500 6.79 0.00 4,425 2019-01-07
311 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 742,041 2,000 0.06 0.00 4,080 2019-01-07
312 0399 Innovative Pharmaceutical Biotech Limited:O 65,000 10,000 0.00 0.00 3,850 2019-01-07
313 0976 Chiho Environmental Group Limited:O 3,523,607 2,000 0.22 0.00 3,760 2019-01-07
314 0286 Aidigong Maternal & Child Health Limited (BM):O 4,111,000 6,000 0.14 0.00 3,660 2019-01-07
315 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,795,122 5,000 0.18 0.00 2,700 2019-01-07
316 0751 Skyworth Group Limited:O 37,032,860 1,529 1.21 0.00 2,660 2019-01-07
317 0486 UNITED COMPANY RUSAL, IPJSC:O 16,773,630 1,000 0.11 0.00 2,570 2019-01-07
318 1966 China SCE Group Holdings Limited:O 87,535,277 800 2.14 0.00 2,320 2019-01-07
319 0885 Rentian Technology Holdings Limited:O 6,748,924 36,141 0.06 0.00 2,241 2019-01-07
320 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,712,220 4,000 0.54 0.00 1,960 2019-01-07
321 2202 China Vanke Company Limited:H 26,545,747 58 2.02 0.00 1,615 2019-01-07
322 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,935,971 226 4.24 0.00 1,553 2019-01-07
323 1117 China Modern Dairy Holdings Ltd.:O 33,236,329 2,000 0.54 0.00 1,480 2019-01-07
324 2588 BOC AVIATION LIMITED:O 1,023,862 25 0.15 0.00 1,446 2019-01-07
325 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 322,259,071 490 9.41 0.00 1,259 2019-01-07
326 1812 Shandong Chenming Paper Holdings Limited:H 5,568,888 280 1.05 0.00 1,224 2019-01-07
327 0832 Central China Real Estate Limited:O 14,011,348 348 0.51 0.00 1,009 2019-01-07
328 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 52,684,970 89 1.20 0.00 582 2019-01-07
329 1399 Veson Holdings Limited (KY):O 1,273,112 585 0.12 0.00 164 2019-01-07
330 2211 Universal Health International Group Holding Limited:O 2,640,895 2,557 0.09 0.00 161 2019-01-07
331 0346 Yanchang Petroleum International Limited:O 12,421,427 1,427 0.10 0.00 98 2019-01-07
332 1175 Fresh Express Delivery Holdings Group Co., Limited:O 2,244,105 -1,000 0.14 -0.00 -203 2019-01-07
333 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 577,000 -1,000 0.06 -0.00 -490 2019-01-07
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,515,726 -20 1.56 -0.00 -497 2019-01-07
335 2136 Lifestyle China Group Limited:O 138,491,823 -223 9.46 -0.00 -573 2019-01-07
336 1393 Hidili Industry International Development Limited:O 17,363,458 -3,000 0.85 -0.00 -735 2019-01-07
337 0195 Greentech Technology International Limited:O 200,310,000 -10,000 2.93 -0.00 -740 2019-01-07
338 3300 CHINA GLASS HOLDINGS LIMITED:O 3,909,609 -2,000 0.22 -0.00 -1,060 2019-01-07
339 1816 CGN Power Co., Ltd.:H 99,667,611 -600 0.89 -0.00 -1,122 2019-01-07
340 1700 Springland International Holdings Limited:O 1,335,162 -1,000 0.07 -0.00 -1,550 2019-01-07
341 0106 Landsea Green Management Limited:O 8,281,592 -1,707 0.18 -0.00 -1,605 2019-01-07
342 0623 SinoMedia Holding Limited:O 261,899,194 -1,000 52.74 -0.00 -1,640 2019-01-07
343 3323 China National Building Material Company Limited:H 44,335,524 -345 1.15 -0.00 -1,780 2019-01-07
344 1358 PW Medtech Group Limited:O 51,419,553 -2,000 3.28 -0.00 -2,060 2019-01-07
345 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,727,833 -181 0.36 -0.00 -2,472 2019-01-07
346 8158 China Regenerative Medicine International Limited:O 44,080,498 -40,000 0.25 -0.00 -3,000 2019-01-07
347 1240 CNQC International Holdings Limited:O 100,313 -1,738 0.01 -0.00 -3,094 2019-01-07
348 0196 Honghua Group Limited:O 281,628,853 -7,000 5.26 -0.00 -3,115 2019-01-07
349 1426 Spring Real Estate Investment Trust:Unit 42,572,798 -1,000 3.35 -0.00 -3,380 2019-01-07
350 0659 CTF Services Limited (BM):O 14,521,424 -220 0.37 -0.00 -3,551 2019-01-07
351 1011 China NT Pharma Group Company Limited:O 10,263,200 -4,500 0.64 -0.00 -3,690 2019-01-07
352 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,423,000 -6,000 0.45 -0.00 -3,900 2019-01-07
353 1811 CGN New Energy Holdings Co., Ltd.:O 20,069,676 -4,000 0.47 -0.00 -4,200 2019-01-07
354 2552 Hua Medicine:O 1,689,270 -500 0.16 -0.00 -4,200 2019-01-07
355 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 13,085,190 -112,000 0.21 -0.00 -4,256 2019-01-07
356 1862 JINGRUI HOLDINGS LIMITED:O 14,303,200 -2,000 1.02 -0.00 -4,360 2019-01-07
357 3360 Far East Horizon Limited:O 204,071,161 -674 5.16 -0.00 -5,210 2019-01-07
358 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 550,000 -18,000 0.03 -0.00 -5,220 2019-01-07
359 1115 Tibet Water Resources Ltd.:O 8,709,000 -2,000 0.34 -0.00 -5,260 2019-01-07
360 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,256,484 -5,000 0.87 -0.00 -5,650 2019-01-07
361 1918 Sunac China Holdings Limited:O 29,395,070 -234 0.67 -0.00 -5,721 2019-01-07
362 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,943,556 -23,012 0.21 -0.00 -5,868 2019-01-07
363 1689 Huaxi Holdings Company Limited:O 640,000 -2,000 0.09 -0.00 -6,020 2019-01-07
364 3958 Orient Securities Company Limited:H 20,761,569 -1,200 2.02 -0.00 -6,144 2019-01-07
365 0596 Inspur Digital Enterprise Technology Limited:O 110,788 -2,000 0.01 -0.00 -6,720 2019-01-07
366 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,566,335 -4,000 0.14 -0.00 -7,120 2019-01-07
367 0086 SUN HUNG KAI & CO. LIMITED:O 3,498,134 -2,000 0.17 -0.00 -7,280 2019-01-07
368 0489 DongFeng Motor Group Company Limited (CN):H 24,961,553 -1,034 0.87 -0.00 -7,569 2019-01-07
369 2083 Nature Home Holding Company Limited:O 261,609 -5,000 0.02 -0.00 -7,750 2019-01-07
370 6160 BeiGene, Ltd.:O 216,883 -100 0.03 -0.00 -7,775 2019-01-07
371 2030 Cabbeen Fashion Limited:O 75,898,000 -4,000 11.35 -0.00 -7,800 2019-01-07
372 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,471,447 -1,379 8.69 -0.00 -7,860 2019-01-07
373 82846 iShares Core CSI 300 Index ETF:Unit 198,800 -400 3.98 -0.01 -7,888 2019-01-07
374 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,334,434 -4,000 0.41 -0.00 -7,960 2019-01-07
375 1051 G-Resources Group Limited:O 28,267,211 -174,000 0.10 -0.00 -8,352 2019-01-07
376 1029 IRC LIMITED:O 328,620,964 -99,234 4.63 -0.00 -8,435 2019-01-07
377 1070 TCL Electronics Holdings Limited:O 206,737,773 -3,000 8.85 -0.00 -8,640 2019-01-07
378 0062 Transport International Holdings Limited:O 546,920 -400 0.13 -0.00 -8,640 2019-01-07
379 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,948,141 -258 0.38 -0.00 -9,585 2019-01-07
380 1141 CMBC Capital Holdings Limited:O 17,255,500 -30,000 0.04 -0.00 -9,900 2019-01-07
381 0563 Shanghai Industrial Urban Development Group Limited:O 21,268,578 -8,000 0.44 -0.00 -10,080 2019-01-07
382 0826 Tiangong International Company Limited:O 198,767 -6,000 0.01 -0.00 -10,320 2019-01-07
383 6878 Differ Group Auto Limited:O 59,347,500 -22,000 1.11 -0.00 -10,780 2019-01-07
384 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,281,986 -4,000 1.00 -0.00 -10,800 2019-01-07
385 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,373,976 -2,411 0.68 -0.00 -11,042 2019-01-07
386 8480 FURNIWEB HOLDINGS LIMITED:O 3,524,000 -4,000 0.70 -0.00 -11,200 2019-01-07
387 6868 Tenfu (Cayman) Holdings Company Limited:O 623,009,803 -2,000 51.92 -0.00 -11,220 2019-01-07
388 0908 Zhuhai Holdings Investment Group Limited:O 5,366,234 -12,000 0.38 -0.00 -11,760 2019-01-07
389 3838 China Starch Holdings Limited:O 5,568,000 -70,000 0.09 -0.00 -11,900 2019-01-07
390 2778 Champion Real Estate Investment Trust:Unit 127,807,418 -2,350 2.19 -0.00 -12,737 2019-01-07
391 0357 Hainan Meilan International Airport Company Limited:H 21,219,288 -2,000 9.35 -0.00 -12,760 2019-01-07
392 2088 Xiwang Property Holdings Company Limited:O 132,129 -51,025 0.01 -0.00 -13,011 2019-01-07
393 3329 BOCOM International Holdings Company Limited:O 2,815,570 -10,000 0.10 -0.00 -13,800 2019-01-07
394 0860 Apollo Future Mobility Group Limited:O 491,438,234 -32,000 7.69 -0.00 -14,880 2019-01-07
395 3337 Anton Oilfield Services Group:O 157,674,750 -20,860 5.25 -0.00 -16,479 2019-01-07
396 1733 E-Commodities Holdings Limited:O 44,480,688 -44,200 1.45 -0.00 -17,017 2019-01-07
397 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 5,288,000 -26,000 0.28 -0.00 -17,420 2019-01-07
398 1200 Midland Holdings Limited (BM):O 6,751,044 -12,000 0.94 -0.00 -18,120 2019-01-07
399 2198 China Sanjiang Fine Chemicals Company Limited:O 4,104,824 -10,000 0.34 -0.00 -18,900 2019-01-07
400 0780 Tongcheng Travel Holdings Limited (KY):O 8,400 -1,600 0.00 -0.00 -19,200 2019-01-07
401 2359 WuXi AppTec Co., Ltd.:H 657,100 -300 0.56 -0.00 -19,950 2019-01-07
402 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,478,332 -7,470 1.88 -0.00 -20,169 2019-01-07
403 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,913,300 -3,006 0.69 -0.00 -20,531 2019-01-07
404 0729 FDG Electric Vehicles Limited:O 998,992,525 -365,000 3.77 -0.00 -21,900 2019-01-07
405 1380 China Kingstone Mining Holdings Limited:O 256,100 -200,000 0.01 -0.01 -22,000 2019-01-07
406 3308 Golden Eagle Retail Group Limited:O 13,492,421 -2,640 0.80 -0.00 -22,097 2019-01-07
407 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 293,394,993 -20,038 3.61 -0.00 -22,242 2019-01-07
408 1375 Central China Securities Co., Ltd.:H 42,319,592 -13,000 3.54 -0.00 -22,360 2019-01-07
409 0434 Boyaa Interactive International Limited:O 3,930,298 -22,000 0.54 -0.00 -23,760 2019-01-07
410 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,227,805 -7,000 0.45 -0.00 -24,430 2019-01-07
411 2138 EC Healthcare:O 8,162,322 -5,000 0.83 -0.00 -25,400 2019-01-07
412 2866 COSCO SHIPPING Development Co., Ltd.:H 61,927,851 -31,000 1.65 -0.00 -25,420 2019-01-07
413 6828 Beijing Gas Blue Sky Holdings Limited:O 28,678,400 -136,000 0.22 -0.00 -27,608 2019-01-07
414 0245 China Vered Financial Holding Corporation Limited:O 1,298,359,525 -150,000 4.49 -0.00 -28,650 2019-01-07
415 1963 Bank of Chongqing Co., Ltd.:H 1,135,388 -6,500 0.07 -0.00 -29,250 2019-01-07
416 0059 Skyfame Realty (Holdings) Limited:O 170,628 -24,000 0.00 -0.00 -30,000 2019-01-07
417 2280 HC Group Inc.:O 3,156,578 -8,023 0.28 -0.00 -33,456 2019-01-07
418 1224 C C Land Holdings Limited:O 154,729,616 -19,000 3.99 -0.00 -34,200 2019-01-07
419 6830 Huazhong In-Vehicle Holdings Company Limited:O 14 -27,052 0.00 -0.00 -34,627 2019-01-07
420 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,245,534 -1,390 0.87 -0.00 -34,681 2019-01-07
421 3683 Great Harvest Maeta Holdings Limited:O 0 -20,000 0.00 -0.00 -35,800 2019-01-07
422 0376 Yunfeng Financial Group Limited:O 56,747,219 -8,000 1.76 -0.00 -36,560 2019-01-07
423 3883 China Aoyuan Group Limited:O 123,307,517 -7,000 4.60 -0.00 -36,750 2019-01-07
424 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,014,055 -13,000 2.23 -0.00 -37,050 2019-01-07
425 1337 Razer Inc.:O 992,195,892 -35,000 11.07 -0.00 -37,800 2019-01-07
426 0052 FAIRWOOD HOLDINGS LIMITED:O 599,024 -1,500 0.47 -0.00 -38,625 2019-01-07
427 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,053,000 -34,000 0.76 -0.00 -39,100 2019-01-07
428 0341 CAFE DE CORAL HOLDINGS LIMITED:O 510,579 -2,000 0.09 -0.00 -39,480 2019-01-07
429 3969 China Railway Signal & Communication Corporation Limited:H 22,807,354 -7,197 1.16 -0.00 -41,023 2019-01-07
430 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,968,644 -3,093 0.77 -0.00 -41,756 2019-01-07
431 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,393,529 -2,000 1.09 -0.00 -44,200 2019-01-07
432 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,579,804 -5,347 0.28 -0.00 -45,129 2019-01-07
433 0057 CHEN HSONG HOLDINGS LIMITED:O 2,452,000 -18,000 0.39 -0.00 -46,440 2019-01-07
434 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,802,766 -32,125 13.08 -0.00 -50,436 2019-01-07
435 8137 Honbridge Holdings Limited:O 88,326,462 -50,000 0.90 -0.00 -50,500 2019-01-07
436 1265 Tianjin Jinran Public Utilities Company Limited:H 23,250,000 -70,000 4.65 -0.01 -53,200 2019-01-07
437 8207 Chong Sing Holdings FinTech Group Limited:O 6,370,969 -600,000 0.03 -0.00 -58,200 2019-01-07
438 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 20,000 -1,550 1.45 -0.11 -61,225 2019-01-07
439 1528 Red Star Macalline Group Corporation Ltd.:H 66,967,592 -9,002 9.94 -0.00 -62,654 2019-01-07
440 0390 CHINA RAILWAY GROUP LIMITED:H 44,722,864 -8,751 1.06 -0.00 -62,745 2019-01-07
441 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,594,699 -40,285 0.63 -0.00 -65,665 2019-01-07
442 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 24,370,488 -11,129 1.10 -0.00 -72,561 2019-01-07
443 6030 CITIC Securities Company Limited:H 37,421,113 -5,322 1.64 -0.00 -74,189 2019-01-07
444 0240 BUILD KING HOLDINGS LIMITED:O 1,180,000 -100,000 0.10 -0.01 -81,000 2019-01-07
445 1030 SEAZEN GROUP LIMITED:O 25,718,584 -16,000 0.44 -0.00 -87,840 2019-01-07
446 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 7,523,001 -18,000 1.70 -0.00 -89,640 2019-01-07
447 0697 Shoucheng Holdings Limited:O 19,473,416 -514,000 0.08 -0.00 -100,230 2019-01-07
448 1112 Health and Happiness (H&H) International Holdings Limited:O 189,085,157 -2,500 29.53 -0.00 -102,500 2019-01-07
449 1717 Ausnutria Dairy Corporation Ltd:O 22,440,588 -13,050 1.42 -0.00 -102,834 2019-01-07
450 0494 LI & FUNG LIMITED:O 26,126,738 -85,460 0.31 -0.00 -107,680 2019-01-07
451 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 556,682 -29,000 0.10 -0.01 -115,710 2019-01-07
452 0038 FIRST TRACTOR COMPANY LIMITED:H 20,057,277 -64,000 5.12 -0.02 -115,840 2019-01-07
453 2303 Hengxing Gold Holding Company Limited:O 30,394 -16,000 0.00 -0.00 -116,640 2019-01-07
454 0506 China Foods Limited:O 6,665,803 -44,000 0.24 -0.00 -118,800 2019-01-07
455 0856 VSTECS Holdings Limited:O 398,463,163 -34,100 27.33 0.05 -119,350 2019-01-07
456 0931 China HK Power Smart Energy Group Limited:O 1,315,875,278 -104,000 23.32 -0.00 -120,640 2019-01-07
457 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,228,283 -11,000 0.95 -0.00 -121,660 2019-01-07
458 1986 Tsaker New Energy Tech Co., Limited:O 6,500 -30,000 0.00 -0.00 -127,200 2019-01-07
459 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,419,075 -13,000 0.07 -0.00 -127,270 2019-01-07
460 0636 KLN Logistics Group Limited (BM):O 43,661,937 -11,425 2.56 -0.00 -130,702 2019-01-07
461 0806 Value Partners Group Limited:O 12,578,187 -25,000 0.68 -0.00 -132,750 2019-01-07
462 0272 SHUI ON LAND LIMITED:O 417,395,074 -81,555 5.18 -0.00 -139,459 2019-01-07
463 3700 Inkeverse Group Limited:O 3,717,000 -73,000 0.18 -0.00 -141,620 2019-01-07
464 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,979,104 -15,700 0.50 -0.00 -144,597 2019-01-07
465 8283 Zhongshi Minan Holdings Limited:O 31,000 -24,000 0.01 -0.00 -144,960 2019-01-07
466 1238 Powerlong Real Estate Holdings Limited:O 292,720,229 -50,830 7.32 -0.00 -162,148 2019-01-07
467 0171 Silver Grant International Holdings Group Limited:O 66,714,000 -118,000 2.89 -0.01 -177,000 2019-01-07
468 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,514,738 -4,671 0.36 -0.00 -187,074 2019-01-07
469 0410 SOHO CHINA LIMITED:O 62,022,291 -70,059 1.19 -0.00 -190,560 2019-01-07
470 0004 Wharf (Holdings) Limited (The):O 16,631,135 -9,198 0.55 -0.00 -193,158 2019-01-07
471 1293 Grand Baoxin Auto Group Limited:O 66,066,771 -93,500 2.33 -0.00 -204,765 2019-01-07
472 1908 C&D International Investment Group Limited:O 26,638,000 -30,000 3.62 -0.00 -210,900 2019-01-07
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 153,192,645 -19,808 1.50 -0.00 -214,719 2019-01-07
474 1600 Tian Lun Gas Holdings Limited:O 2,690,945 -37,055 0.27 -0.00 -233,447 2019-01-07
475 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,232,624 -97,000 1.51 -0.02 -248,320 2019-01-07
476 1566 CA Cultural Technology Group Limited:O 2,841,195 -100,000 0.31 -0.01 -250,000 2019-01-07
477 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 180,916,511 -178,000 7.48 -0.01 -268,780 2019-01-07
478 1787 Shandong Gold Mining Co., Ltd.:H 59,250 -14,250 0.02 -0.00 -283,005 2019-01-07
479 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,637,177 -8,575 5.96 -0.00 -285,976 2019-01-07
480 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 233,490,287 -88,000 7.84 -0.00 -286,880 2019-01-07
481 0665 Haitong International Securities Group Limited:O 220,997,700 -114,165 3.82 -0.00 -292,262 2019-01-07
482 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 199,200 -91,800 0.01 -0.01 -292,842 2019-01-07
483 0881 Zhongsheng Group Holdings Limited:O 976,213,848 -20,262 42.97 -0.00 -295,420 2019-01-07
484 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 98,234,841 -93,000 3.16 -0.00 -297,600 2019-01-07
485 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 37,676,065 -142,000 0.69 -0.00 -299,620 2019-01-07
486 1618 Metallurgical Corporation of China Ltd.:H 18,572,033 -163,341 0.65 -0.01 -308,714 2019-01-07
487 3383 Agile Group Holdings Limited (KY):O 22,072,892 -40,000 0.56 -0.00 -340,000 2019-01-07
488 1052 Yuexiu Transport Infrastructure Limited:O 7,744,351 -61,530 0.46 -0.00 -359,335 2019-01-07
489 3818 China Dongxiang (Group) Co., Ltd.:O 355,886,736 -307,000 6.05 -0.01 -362,260 2019-01-07
490 6098 Country Garden Services Holdings Company Limited:O 181,754,579 -30,000 7.27 -0.00 -368,400 2019-01-07
491 0694 Beijing Capital International Airport Company Limited:H 8,113,302 -60,620 0.43 -0.00 -385,543 2019-01-07
492 1728 China ZhengTong Auto Services Holdings Limited:O 305,589,708 -98,000 12.45 -0.00 -393,960 2019-01-07
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 42,870,902 -9,117 0.99 -0.00 -438,984 2019-01-07
494 3836 China Harmony Auto Holding Limited:O 402,540,851 -167,000 26.36 -0.01 -455,910 2019-01-07
495 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,460,241 -116,000 1.27 -0.01 -464,000 2019-01-07
496 0242 SHUN TAK HOLDINGS LIMITED:O 71,202,302 -190,441 2.35 -0.01 -468,485 2019-01-07
497 0778 Fortune Real Estate Investment Trust:Unit 14,055,666 -51,000 0.73 -0.00 -474,300 2019-01-07
498 0877 OM Technologies (Group) Limited:O 38,142,975 -134,000 4.76 -0.02 -482,400 2019-01-07
499 6837 Haitong Securities Co., Ltd.:H 289,917,849 -60,740 8.50 -0.00 -484,705 2019-01-07
500 1789 AK Medical Holdings Limited:O 5,649,000 -116,000 0.54 -0.01 -490,680 2019-01-07
501 1776 GF Securities Co., Ltd.:H 36,808,238 -45,696 2.16 -0.00 -497,172 2019-01-07
502 1038 CK Infrastructure Holdings Limited:O 10,329,736 -8,450 0.39 -0.00 -506,578 2019-01-07
503 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,089,840 -24,856 3.55 -0.00 -508,305 2019-01-07
504 0082 Crazy Sports Group Limited:O 79,729,038 -1,954,000 1.89 -0.05 -517,810 2019-01-07
505 1980 Tian Ge Interactive Holdings Limited:O 306,581,601 -176,000 24.05 -0.01 -524,480 2019-01-07
506 1361 361 Degrees International Limited:O 1,053,873,280 -309,500 50.97 -0.01 -532,340 2019-01-07
507 1368 Xtep International Holdings Limited:O 1,406,970,143 -116,500 62.72 -0.01 -544,055 2019-01-07
508 0708 China Evergrande New Energy Vehicle Group Limited:O 270,429,948 -40,000 3.13 -0.00 -556,800 2019-01-07
509 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,794,929 -185,500 6.50 -0.01 -565,775 2019-01-07
510 0683 KERRY PROPERTIES LIMITED:O 63,553,312 -21,936 4.37 -0.00 -604,337 2019-01-07
511 1382 Pacific Textiles Holdings Limited:O 3,035,903 -92,000 0.21 -0.01 -627,440 2019-01-07
512 0853 MicroPort Scientific Corporation:O 3,770,006 -95,805 0.24 -0.01 -664,887 2019-01-07
513 0358 Jiangxi Copper Company Limited:H 29,063,361 -73,336 2.09 -0.01 -679,091 2019-01-07
514 0586 China Conch Venture Holdings Limited:O 16,372,346 -31,215 0.91 -0.00 -700,777 2019-01-07
515 0612 Carmen Century Investment Limited (KY):O 790,179 -32,000 0.06 -0.00 -704,000 2019-01-07
516 1448 Fu Shou Yuan International Group Limited:O 272,720,680 -135,000 12.29 -0.01 -756,000 2019-01-07
517 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,911,417 -28,558 0.51 -0.00 -763,927 2019-01-07
518 0087 SWIRE PACIFIC LIMITED:B 7,401,335 -62,622 0.25 -0.00 -804,066 2019-01-07
519 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 349,133 -21,600 0.10 -0.01 -816,480 2019-01-07
520 0819 Tianneng Power International Limited:O 5,554,884 -120,210 0.49 -0.01 -819,832 2019-01-07
521 0136 China Ruyi Holdings Limited:O 39,443,423 -3,504,000 0.05 -0.00 -819,936 2019-01-07
522 0327 PAX Global Technology Limited:O 6,930,743 -272,940 0.63 -0.02 -829,738 2019-01-07
523 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,043,037 -257,233 0.69 -0.01 -884,882 2019-01-07
524 2009 BBMG Corporation:H 14,492,511 -378,271 0.62 -0.02 -892,720 2019-01-07
525 1083 Towngas Smart Energy Company Limited:O 10,895,936 -170,000 0.39 -0.01 -969,000 2019-01-07
526 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,043,827 -34,110 0.91 -0.02 -977,252 2019-01-07
527 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,257,682 -151,184 0.30 -0.00 -981,184 2019-01-07
528 1988 China Minsheng Banking Corp., Ltd.:H 772,025,447 -186,035 9.28 -0.00 -1,002,729 2019-01-07
529 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,350,789 -32,262 0.21 -0.00 -1,006,574 2019-01-07
530 1458 Zhou Hei Ya International Holdings Company Limited:O 191,873,270 -327,000 8.05 -0.01 -1,092,180 2019-01-07
531 1072 Dongfang Electric Corporation Limited:H 2,881,415 -224,392 0.85 -0.07 -1,099,521 2019-01-07
532 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,308,934 -320,826 0.81 -0.01 -1,138,932 2019-01-07
533 0291 China Resources Beer (Holdings) Company Limited:O 25,573,337 -47,168 0.79 -0.00 -1,150,899 2019-01-07
534 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 105,827,980 -460,765 2.68 -0.01 -1,161,128 2019-01-07
535 3669 China Yongda Automobiles Services Holdings Limited:O 297,976,181 -276,500 16.21 -0.02 -1,172,360 2019-01-07
536 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,680,792 -90,000 0.13 -0.01 -1,191,600 2019-01-07
537 0686 Beijing Energy International Holding Co., Ltd.:O 205,752,238 -3,148,000 2.16 -0.03 -1,211,980 2019-01-07
538 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,568,942 -301,783 6.15 -0.01 -1,267,489 2019-01-07
539 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 24,879,820 -315,300 0.67 -0.01 -1,450,380 2019-01-07
540 2039 China International Marine Containers (Group) Co., Ltd.:H 3,089,141 -193,200 0.18 -0.01 -1,456,728 2019-01-07
541 2883 China Oilfield Services Limited:H 22,586,810 -226,373 1.25 -0.01 -1,482,743 2019-01-07
542 0868 XINYI GLASS HOLDINGS LIMITED:O 49,773,202 -185,600 1.25 -0.00 -1,523,776 2019-01-07
543 1929 Chow Tai Fook Jewellery Group Limited:O 4,333,328 -246,625 0.04 -0.00 -1,561,136 2019-01-07
544 1109 CHINA RESOURCES LAND LIMITED:O 41,420,481 -54,294 0.60 -0.00 -1,617,961 2019-01-07
545 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,003,783 -89,923 0.18 -0.00 -1,708,537 2019-01-07
546 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,882,213 -283,904 0.46 -0.01 -1,780,078 2019-01-07
547 1999 Man Wah Holdings Limited:O 141,048,200 -636,200 3.69 -0.02 -1,895,876 2019-01-07
548 1478 Q Technology (Group) Company Limited:O 2,376,707 -431,000 0.21 -0.04 -1,917,950 2019-01-07
549 1658 Postal Savings Bank of China Co., Ltd.:H 3,584,417,438 -569,000 18.05 -0.00 -2,384,110 2019-01-07
550 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,101,202 -942,000 46.81 -0.04 -2,505,720 2019-01-07
551 0347 Angang Steel Company Limited:H 8,573,076 -468,000 0.79 -0.04 -2,555,280 2019-01-07
552 6808 SUN ART RETAIL GROUP LIMITED:O 47,511,481 -328,976 0.50 -0.00 -2,562,723 2019-01-07
553 1211 BYD COMPANY LIMITED:H 9,828,730 -61,920 1.07 -0.01 -2,916,432 2019-01-07
554 0083 SINO LAND COMPANY LIMITED:O 12,869,140 -211,400 0.19 -0.00 -3,027,248 2019-01-07
555 0002 CLP HOLDINGS LIMITED:O 22,898,993 -34,438 0.91 -0.00 -3,059,816 2019-01-07
556 1958 BAIC Motor Corporation Limited:H 10,501,036 -750,000 0.42 -0.03 -3,112,500 2019-01-07
557 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,918,219 -110,997 0.87 -0.00 -3,124,566 2019-01-07
558 2313 Shenzhou International Group Holdings Limited:O 5,271,834 -37,876 0.35 -0.00 -3,261,124 2019-01-07
559 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,059,640 -255,184 0.55 -0.03 -4,031,907 2019-01-07
560 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,987,031 -848,625 0.96 -0.02 -4,217,666 2019-01-07
561 3998 Bosideng International Holdings Limited:O 26,835,080 -3,083,571 0.25 -0.03 -4,224,492 2019-01-07
562 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 590,348,365 -391,466 9.47 -0.01 -4,415,736 2019-01-07
563 0405 Yuexiu Real Estate Investment Trust:Unit 51,465,177 -896,000 1.66 -0.03 -4,515,840 2019-01-07
564 0151 Want Want China Holdings Limited:O 1,912,031,490 -793,409 15.36 -0.01 -4,641,443 2019-01-07
565 0880 SJM Holdings Limited:O 18,318,355 -673,057 0.32 -0.01 -4,718,130 2019-01-07
566 1766 CRRC Corporation Limited:H 53,024,170 -611,718 1.21 -0.01 -4,801,986 2019-01-07
567 1310 HKBN Ltd.:O 2,556,099 -399,900 0.25 -0.04 -4,878,780 2019-01-07
568 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,753,573 -119,351 0.24 -0.00 -4,917,261 2019-01-07
569 3328 Bank of Communications Co., Ltd.:H 85,556,442 -901,185 0.24 -0.00 -5,506,240 2019-01-07
570 0257 China Everbright Environment Group Limited (b1961-07-10):O 34,024,978 -749,879 0.55 -0.01 -5,564,102 2019-01-07
571 1686 SUNEVISION HOLDINGS LTD.:O 5,345,515 -1,221,000 0.23 -0.05 -5,726,490 2019-01-07
572 2777 Guangzhou R&F Properties Co., Ltd.:H 15,914,995 -469,057 1.57 -0.05 -5,731,877 2019-01-07
573 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 409,054,179 -1,017,658 1.60 -0.00 -5,841,357 2019-01-07
574 0384 CHINA GAS HOLDINGS LIMITED:O 317,985,489 -236,561 6.27 -0.00 -6,126,930 2019-01-07
575 2689 Nine Dragons Paper (Holdings) Limited:O 31,104,367 -928,366 0.67 -0.02 -6,507,846 2019-01-07
576 2269 WuXi Biologics (Cayman) Inc.:O 2,369,421 -128,999 0.19 -0.01 -6,572,499 2019-01-07
577 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 69,894,408 -1,080,403 1.39 -0.02 -6,838,951 2019-01-07
578 1378 China Hongqiao Group Limited:O 50,233,500 -1,800,565 0.58 -0.02 -7,760,435 2019-01-07
579 1515 China Resources Medical Holdings Company Limited:O 56,355,895 -1,600,000 4.35 -0.12 -7,840,000 2019-01-07
580 0788 China Tower Corporation Limited:H 328,321,784 -5,552,000 0.70 -0.01 -8,105,920 2019-01-07
581 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 131,202,413 -564,851 0.85 -0.00 -9,252,259 2019-01-07
582 0011 HANG SENG BANK, LIMITED:O 13,541,927 -54,995 0.71 -0.00 -9,277,657 2019-01-07
583 0941 China Mobile Limited (HK):O 47,158,395 -155,819 0.23 -0.00 -12,146,091 2019-01-07
584 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,128,819 -457,407 2.90 -0.01 -13,104,711 2019-01-07
585 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,035,615 -1,138,749 1.02 -0.01 -13,118,388 2019-01-07
586 0700 TENCENT HOLDINGS LIMITED:O 311,561,053 -45,067 3.27 -0.00 -14,313,279 2019-01-07
587 0960 Longfor Group Holdings Limited:O 159,435,379 -669,845 2.68 -0.01 -15,372,943 2019-01-07
588 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 885,850 -1,000,000 0.07 -0.08 -15,840,000 2019-01-07
589 3380 Logan Group Company Limited:O 74,764,852 -1,587,257 1.36 -0.03 -16,412,237 2019-01-07
590 1997 Wharf Real Estate Investment Company Limited:O 7,043,551 -379,542 0.23 -0.01 -17,838,474 2019-01-07
591 0857 PETROCHINA COMPANY LIMITED:H 457,428,464 -4,007,691 2.17 -0.02 -19,677,763 2019-01-07
592 0914 Anhui Conch Cement Company Limited:H 5,099,462 -552,970 0.39 -0.04 -20,183,405 2019-01-07
593 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,313,431 -4,654,464 1.37 -0.15 -20,526,186 2019-01-07
594 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,136,776,095 -3,600,815 0.47 -0.00 -23,117,232 2019-01-07
595 0148 Kingboard Holdings Limited:O 8,525,416 -1,104,000 0.79 -0.10 -23,625,600 2019-01-07
596 0823 Link Real Estate Investment Trust:Unit 20,819,592 -307,152 0.99 -0.01 -24,971,458 2019-01-07
597 2007 Country Garden Holdings Company Limited:O 2,552,272,901 -2,815,883 11.79 -0.01 -25,906,124 2019-01-07
598 0267 CITIC Limited (HK):O 78,667,980 -2,145,812 0.27 -0.01 -26,436,404 2019-01-07
599 1186 China Railway Construction Corporation Limited:H 29,487,917 -2,464,428 1.42 -0.12 -27,355,151 2019-01-07
600 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,571,435 -1,898,084 0.57 -0.04 -29,420,302 2019-01-07
601 0016 SUN HUNG KAI PROPERTIES LIMITED:O 93,495,361 -286,523 3.23 -0.01 -33,867,019 2019-01-07
602 1113 CK Asset Holdings Limited (KY):O 46,259,362 -608,630 1.25 -0.02 -36,822,115 2019-01-07
603 0607 Fullshare Holdings Limited:O 840,811,567 -30,666,721 4.26 -0.16 -43,546,744 2019-01-07
604 1398 Industrial and Commercial Bank of China Limited:H 1,331,035,959 -7,977,641 1.53 -0.01 -44,196,131 2019-01-07
605 2823 iShares FTSE China A50 ETF:Unit 98,695,413 -4,060,700 4.72 -0.19 -46,698,050 2019-01-07
606 0005 HSBC HOLDINGS PLC:O 255,778,872 -724,480 1.26 -0.00 -47,018,752 2019-01-07
607 0851 Sheng Yuan Holdings Limited:O 0 -350,000,000 0.00 -9.16 -70,000,000 2019-01-07
608 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,182,627,672 -1,102,892 15.88 -0.01 -74,279,776 2019-01-07
609 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,897,464 -4,547,000 2.16 -0.43 -130,726,250 2019-01-07
610 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 350,681,538 -86,952,762 1.14 -0.28 -298,247,974 2019-01-07
611 3188 ChinaAMC CSI 300 Index ETF:Unit 25,058,731 -8,759,080 6.51 -2.28 -312,699,156 2019-01-07

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