BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-01-31 to 2019-02-01

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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 2800 Tracker Fund of Hong Kong:Unit 39,641,487 8,594,500 1.29 0.31 241,505,450 2019-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 85,923,559 267,127 0.90 0.00 92,960,196 2019-02-01
3 3690 Meituan:B 9,599,039 510,028 0.20 0.01 27,439,506 2019-02-01
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,537,458 1,184,700 0.34 0.04 27,070,395 2019-02-01
5 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 23,705,081 12,143,510 0.24 0.12 25,137,066 2019-02-01
6 3333 China Evergrande Group:O 32,046,830 959,312 0.24 0.01 23,359,247 2019-02-01
7 1211 BYD COMPANY LIMITED:H 7,976,320 494,051 0.87 0.05 23,096,884 2019-02-01
8 0390 CHINA RAILWAY GROUP LIMITED:H 29,168,965 2,668,000 0.69 0.06 19,636,480 2019-02-01
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 539,951,249 1,576,987 5.29 0.02 19,586,179 2019-02-01
10 1088 China Shenhua Energy Company Limited:H 48,239,831 991,696 1.42 0.03 19,476,909 2019-02-01
11 2822 CSOP FTSE China A50 ETF:Unit 38,368,618 1,435,130 2.45 0.09 18,513,177 2019-02-01
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,432,698 1,089,924 0.28 0.02 17,286,195 2019-02-01
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 125,826,089 2,183,243 2.05 0.04 17,203,955 2019-02-01
14 1813 KWG Group Holdings Limited:O 11,695,828 2,217,670 0.37 0.07 16,832,115 2019-02-01
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,293,352 2,181,760 0.26 0.04 16,079,571 2019-02-01
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,167,634 1,180,082 0.41 0.01 15,577,082 2019-02-01
17 1113 CK Asset Holdings Limited (KY):O 28,775,218 215,457 0.78 0.01 13,950,841 2019-02-01
18 1918 Sunac China Holdings Limited:O 5,688,865 446,735 0.13 0.01 13,915,795 2019-02-01
19 2833 Hang Seng Index ETF:Unit 981,170 457,700 0.05 0.03 12,975,795 2019-02-01
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 88,374,160 743,457 0.57 0.00 12,713,115 2019-02-01
21 0019 SWIRE PACIFIC LIMITED:A 13,312,708 139,676 1.47 0.02 12,710,516 2019-02-01
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,835,245 5,008,000 0.22 0.09 11,217,920 2019-02-01
23 0066 MTR CORPORATION LIMITED:O 15,870,202 229,300 0.26 0.00 9,940,155 2019-02-01
24 1988 China Minsheng Banking Corp., Ltd.:H 80,841,715 1,646,500 0.97 0.02 9,846,070 2019-02-01
25 1972 SWIRE PROPERTIES LIMITED:O 42,697,527 310,500 0.73 0.01 9,423,675 2019-02-01
26 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 75,886 74,270 6.60 6.46 9,023,805 2019-02-01
27 0778 Fortune Real Estate Investment Trust:Unit 21,416,438 928,000 1.11 0.05 9,010,880 2019-02-01
28 0002 CLP HOLDINGS LIMITED:O 13,708,375 91,407 0.54 0.00 8,267,763 2019-02-01
29 1109 CHINA RESOURCES LAND LIMITED:O 69,034,333 266,459 1.00 0.00 8,087,031 2019-02-01
30 1060 Damai Entertainment Holdings Limited (BM):O 177,480,384 5,090,000 0.70 0.02 7,227,800 2019-02-01
31 0857 PETROCHINA COMPANY LIMITED:H 344,277,026 1,420,674 1.63 0.01 7,202,817 2019-02-01
32 2840 SPDR Gold Trust:Unit 15,340 7,360 0.01 0.00 7,183,360 2019-02-01
33 1928 Sands China Ltd.:O 34,879,601 182,704 0.43 0.00 6,787,454 2019-02-01
34 6030 CITIC Securities Company Limited:H 8,219,518 398,035 0.36 0.02 6,663,106 2019-02-01
35 0005 HSBC HOLDINGS PLC:O 106,403,359 92,328 0.52 0.00 6,102,881 2019-02-01
36 1038 CK Infrastructure Holdings Limited:O 12,017,448 87,270 0.45 0.00 5,519,828 2019-02-01
37 0083 SINO LAND COMPANY LIMITED:O 27,112,137 393,609 0.40 0.01 5,479,037 2019-02-01
38 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,056,344 317,806 0.88 0.03 5,320,072 2019-02-01
39 0958 Huaneng Renewables Corporation Limited:H 135,142,575 2,294,000 2.69 0.05 5,230,320 2019-02-01
40 0799 IGG Inc:O 4,485,473 423,042 0.35 0.03 5,152,652 2019-02-01
41 0425 Minth Group Limited:O 5,604,831 173,300 0.49 0.02 4,930,385 2019-02-01
42 1966 China SCE Group Holdings Limited:O 212,640,200 1,503,000 5.15 0.04 4,854,690 2019-02-01
43 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,902,000 800,000 0.25 0.10 4,376,000 2019-02-01
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,450,038 1,480,000 0.39 0.04 4,366,000 2019-02-01
45 6098 Country Garden Services Holdings Company Limited:O 10,767,568 346,200 0.40 0.01 4,258,260 2019-02-01
46 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,403,000 700,000 3.99 1.89 4,067,000 2019-02-01
47 0522 ASMPT Limited:O 9,108,815 48,300 2.24 0.01 4,040,295 2019-02-01
48 0011 HANG SENG BANK, LIMITED:O 8,025,549 22,142 0.42 0.00 3,963,418 2019-02-01
49 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,684,867 80,140 0.88 0.01 3,826,685 2019-02-01
50 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,650,062 440,474 0.69 0.01 3,682,363 2019-02-01
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,941,800 678,500 0.68 0.02 3,670,685 2019-02-01
52 1030 SEAZEN GROUP LIMITED:O 3,251,301 516,000 0.06 0.01 3,457,200 2019-02-01
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,891,377 99,098 0.44 0.02 3,418,881 2019-02-01
54 6158 Zhenro Properties Group Limited:O 718,626 612,000 0.02 0.01 3,304,800 2019-02-01
55 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,106,820 967,624 1.59 0.07 3,164,130 2019-02-01
56 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,388,815 99,400 0.41 0.01 3,136,070 2019-02-01
57 0973 L'Occitane International S.A.:O 19,661,201 213,750 1.33 0.01 3,065,175 2019-02-01
58 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,399,501 264,550 0.41 0.02 2,989,415 2019-02-01
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 59,612,450 1,429,000 0.44 0.01 2,929,450 2019-02-01
60 1310 HKBN Ltd.:O 12,924,524 244,500 1.29 0.02 2,929,110 2019-02-01
61 1099 SINOPHARM GROUP CO. LTD.:H 11,198,916 81,207 0.94 0.01 2,927,512 2019-02-01
62 0358 Jiangxi Copper Company Limited:H 6,657,376 279,796 0.48 0.02 2,842,727 2019-02-01
63 1378 China Hongqiao Group Limited:O 122,180,952 539,000 1.41 0.01 2,748,900 2019-02-01
64 0884 CIFI Holdings (Group) Co. Ltd.:O 14,684,591 517,133 0.19 0.01 2,663,235 2019-02-01
65 1128 Wynn Macau, Limited:O 20,005,828 134,800 0.38 0.00 2,617,816 2019-02-01
66 1299 AIA Group Limited:O 179,556,644 37,337 1.49 0.00 2,609,856 2019-02-01
67 0291 China Resources Beer (Holdings) Company Limited:O 4,037,471 87,520 0.12 0.00 2,498,696 2019-02-01
68 0054 HOPEWELL HOLDINGS LIMITED:O 16,975,836 63,555 1.95 0.01 2,294,336 2019-02-01
69 2689 Nine Dragons Paper (Holdings) Limited:O 60,127,876 286,000 1.29 0.01 2,265,120 2019-02-01
70 2777 Guangzhou R&F Properties Co., Ltd.:H 6,311,897 145,289 0.62 0.01 2,263,603 2019-02-01
71 1628 Yuzhou Group Holdings Company Limited:O 4,592,938 567,000 0.10 0.01 2,188,620 2019-02-01
72 0270 GUANGDONG INVESTMENT LIMITED:O 49,573,907 145,861 0.76 0.00 2,173,329 2019-02-01
73 0656 FOSUN INTERNATIONAL LIMITED:O 10,636,063 164,918 0.12 0.00 1,955,927 2019-02-01
74 1208 MMG Limited (HK):O 5,181,605 634,266 0.06 0.01 1,921,826 2019-02-01
75 1131 Agritrade Resources Limited:O 1,582,888 1,159,126 0.02 0.02 1,877,784 2019-02-01
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,532,578 42,219 0.49 0.00 1,876,635 2019-02-01
77 3383 Agile Group Holdings Limited (KY):O 5,651,777 164,344 0.14 0.00 1,692,743 2019-02-01
78 0612 Carmen Century Investment Limited (KY):O 1,293,300 63,089 0.10 0.01 1,678,167 2019-02-01
79 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,753,486 321,906 4.34 0.09 1,606,311 2019-02-01
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,912,866 86,000 0.45 0.01 1,573,800 2019-02-01
81 0435 Sunlight Real Estate Investment Trust:Unit 14,075,618 276,000 0.85 0.02 1,520,760 2019-02-01
82 0151 Want Want China Holdings Limited:O 27,885,235 228,154 0.22 0.00 1,460,186 2019-02-01
83 0788 China Tower Corporation Limited:H 394,891,876 888,000 0.85 0.00 1,447,440 2019-02-01
84 0087 SWIRE PACIFIC LIMITED:B 36,258,628 102,500 1.22 0.00 1,426,800 2019-02-01
85 2638 HK Electric Investments Limited:O 36,553,607 172,493 0.41 0.00 1,388,569 2019-02-01
86 1766 CRRC Corporation Limited:H 71,760,483 169,000 1.64 0.00 1,314,820 2019-02-01
87 0001 CK Hutchison Holdings Limited:O 26,807,183 15,690 0.70 0.00 1,242,648 2019-02-01
88 0914 Anhui Conch Cement Company Limited:H 34,629,580 28,100 2.66 0.00 1,198,465 2019-02-01
89 2588 BOC AVIATION LIMITED:O 6,001,992 17,700 0.86 0.00 1,180,590 2019-02-01
90 0604 SHENZHEN INVESTMENT LIMITED:O 10,523,074 413,900 0.12 0.00 1,142,364 2019-02-01
91 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 890,700 29,900 0.08 0.00 1,098,825 2019-02-01
92 2868 Beijing Capital Land Co., Ltd.:H 1,861,214 334,000 0.18 0.03 1,088,840 2019-02-01
93 0728 CHINA TELECOM CORPORATION LIMITED:H 91,358,868 257,829 0.66 0.00 1,085,460 2019-02-01
94 3958 Orient Securities Company Limited:H 4,786,737 189,600 0.47 0.02 1,078,824 2019-02-01
95 1186 China Railway Construction Corporation Limited:H 20,875,430 99,088 1.01 0.00 1,060,242 2019-02-01
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,877,958 147,997 0.93 0.00 1,034,499 2019-02-01
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,409,562 46,700 0.29 0.00 1,018,060 2019-02-01
98 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,203,880 119,500 2.39 0.02 1,007,385 2019-02-01
99 2778 Champion Real Estate Investment Trust:Unit 55,224,505 166,849 0.94 0.00 982,741 2019-02-01
100 0384 CHINA GAS HOLDINGS LIMITED:O 255,086,316 39,100 5.03 0.00 971,635 2019-02-01
101 0486 UNITED COMPANY RUSAL, IPJSC:O 2,005,412 271,000 0.01 0.00 888,880 2019-02-01
102 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,260,331,643 166,741 33.86 0.00 875,390 2019-02-01
103 6169 China YuHua Education Corporation Limited:O 53,515,400 250,000 1.63 0.01 830,000 2019-02-01
104 0880 SJM Holdings Limited:O 114,889,959 96,446 2.03 0.00 795,680 2019-02-01
105 1339 People's Insurance Company (Group) of China Limited (The):H 20,912,822 234,000 0.24 0.00 760,500 2019-02-01
106 6881 China Galaxy Securities Co., Ltd.:H 44,058,270 179,769 1.19 0.00 756,827 2019-02-01
107 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,920,988 17,416 1.17 0.01 752,371 2019-02-01
108 1778 Colour Life Services Group Co., Limited:O 195,402 142,000 0.01 0.01 646,100 2019-02-01
109 2039 China International Marine Containers (Group) Co., Ltd.:H 1,517,301 76,100 0.09 0.00 645,328 2019-02-01
110 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,026,709 118,449 1.47 0.00 585,138 2019-02-01
111 1717 Ausnutria Dairy Corporation Ltd:O 1,896,410 64,000 0.12 0.00 580,480 2019-02-01
112 0819 Tianneng Power International Limited:O 8,191,424 78,000 0.73 0.01 574,080 2019-02-01
113 0670 China Eastern Airlines Corporation Limited:H 2,444,258 117,599 0.05 0.00 570,355 2019-02-01
114 0371 Beijing Enterprises Water Group Limited:O 332,598,725 119,341 3.53 0.00 553,742 2019-02-01
115 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,346,100 538,745 0.11 0.01 549,520 2019-02-01
116 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,800,734 148,564 0.06 0.00 531,859 2019-02-01
117 1658 Postal Savings Bank of China Co., Ltd.:H 746,252,078 119,100 3.76 0.00 524,040 2019-02-01
118 1789 AK Medical Holdings Limited:O 124,052 118,000 0.01 0.01 514,480 2019-02-01
119 3983 China BlueChemical Ltd.:H 6,314,098 189,129 0.36 0.01 482,279 2019-02-01
120 0106 Landsea Green Management Limited:O 3,164,039 472,000 0.07 0.01 462,560 2019-02-01
121 1382 Pacific Textiles Holdings Limited:O 10,044,409 66,200 0.69 0.00 454,794 2019-02-01
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,016,865 10,151 3.11 0.00 445,629 2019-02-01
123 0945 MANULIFE FINANCIAL CORPORATION:O 195,402 3,500 0.01 0.00 439,950 2019-02-01
124 2186 Luye Pharma Group Ltd.:O 7,344,629 73,699 0.22 0.00 434,087 2019-02-01
125 2834 iShares NASDAQ 100 Index ETF:Unit 3,200 3,200 0.55 0.55 415,680 2019-02-01
126 0806 Value Partners Group Limited:O 406,129,569 69,000 21.88 0.00 402,270 2019-02-01
127 0086 SUN HUNG KAI & CO. LIMITED:O 631,079 105,000 0.03 0.01 397,950 2019-02-01
128 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,675,641 59,884 0.06 0.00 396,432 2019-02-01
129 2666 Genertec Universal Medical Group Company Limited:O 4,000,986 59,286 0.23 0.00 384,173 2019-02-01
130 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,198,556 121,300 0.29 0.01 371,178 2019-02-01
131 1133 Harbin Electric Company Limited:H 1,784,161 86,000 0.26 0.01 360,340 2019-02-01
132 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 643,004 624,200 0.02 0.02 343,310 2019-02-01
133 2662 MH Development Limited:O 54,150 44,000 0.01 0.00 343,200 2019-02-01
134 2303 Hengxing Gold Holding Company Limited:O 56,531 48,007 0.01 0.01 337,969 2019-02-01
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,442,575 18,346 0.28 0.00 337,933 2019-02-01
136 1727 Hebei Construction Group Corporation Limited:H 88,215 76,500 0.02 0.02 322,830 2019-02-01
137 0699 CAR Inc.:O 1,149,250 46,120 0.05 0.00 317,767 2019-02-01
138 1638 Kaisa Group Holdings Ltd.:O 11,340,097 126,000 0.19 0.00 316,260 2019-02-01
139 0119 Poly Property Group Co., Limited:O 3,239,689 110,465 0.09 0.00 313,721 2019-02-01
140 3396 Legend Holdings Corporation:H 437,727 15,000 0.03 0.00 313,500 2019-02-01
141 0856 VSTECS Holdings Limited:O 489,590 80,000 0.03 0.01 312,000 2019-02-01
142 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,725,621 4,758 0.57 0.00 297,137 2019-02-01
143 1458 Zhou Hei Ya International Holdings Company Limited:O 446,056 84,600 0.02 0.00 296,100 2019-02-01
144 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,139,209 16,000 0.04 0.00 294,400 2019-02-01
145 1070 TCL Electronics Holdings Limited:O 1,306,959 77,000 0.06 0.00 291,830 2019-02-01
146 2268 Youyuan International Holdings Limited:O 479,139 103,000 0.04 0.01 286,340 2019-02-01
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,805,449 66,000 9.95 0.00 282,480 2019-02-01
148 1600 Tian Lun Gas Holdings Limited:O 637,095 34,300 0.06 0.00 273,714 2019-02-01
149 0921 Hisense Home Appliances Group Co., Ltd.:H 590,894 32,114 0.13 0.01 269,758 2019-02-01
150 1860 Mobvista Inc.:O 67,000 66,150 0.00 0.00 263,939 2019-02-01
151 3669 China Yongda Automobiles Services Holdings Limited:O 3,432,500 51,000 0.19 0.00 249,390 2019-02-01
152 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,868,331 68,000 0.32 0.00 245,480 2019-02-01
153 8022 Evershine Group Holdings Limited:O 222,000 188,100 0.01 0.01 244,530 2019-02-01
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 555,295 7,900 0.25 0.00 244,110 2019-02-01
155 3308 Golden Eagle Retail Group Limited:O 46,131,091 28,600 2.75 0.00 238,810 2019-02-01
156 0142 FIRST PACIFIC COMPANY LIMITED:O 13,474,571 70,000 0.31 0.00 236,600 2019-02-01
157 1787 Shandong Gold Mining Co., Ltd.:H 11,470 11,250 0.00 0.00 233,438 2019-02-01
158 1089 Leyou Technologies Holdings Limited:O 388,500 108,000 0.01 0.00 231,120 2019-02-01
159 0207 Joy City Property Limited:O 16,930,000 252,000 0.12 0.00 226,800 2019-02-01
160 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,947,165 137,777 0.85 0.01 225,954 2019-02-01
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,201,241 10,600 1.74 0.00 225,250 2019-02-01
162 3382 Tianjin Port Development Holdings Limited:O 1,775,174 238,000 0.03 0.00 221,340 2019-02-01
163 0916 China Longyuan Power Group Corporation Limited:H 19,763,523 35,036 0.59 0.00 213,019 2019-02-01
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,518,430 18,900 0.40 0.00 206,010 2019-02-01
165 0867 China Medical System Holdings Limited:O 7,504,323 25,074 0.30 0.00 202,849 2019-02-01
166 2001 China New Higher Education Group Limited:O 569,742 49,000 0.04 0.00 200,900 2019-02-01
167 3306 JNBY Design Limited:O 1,536,232 17,100 0.30 0.00 198,360 2019-02-01
168 1381 Canvest Environmental Protection Group Company Limited:O 64,209 48,000 0.00 0.00 196,800 2019-02-01
169 1270 Langham Hospitality Investments Limited:O 1,513,086 62,000 0.07 0.00 195,300 2019-02-01
170 1882 Haitian International Holdings Limited:O 8,549,905 10,300 0.54 0.00 184,370 2019-02-01
171 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 443,583 7,971 0.08 0.00 183,333 2019-02-01
172 0171 Silver Grant International Holdings Group Limited:O 7,649,807 112,000 0.33 0.00 182,560 2019-02-01
173 1428 Bright Smart Securities & Commodities Group Limited:O 193,649 106,000 0.01 0.01 181,260 2019-02-01
174 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,977,643 36,000 1.21 0.01 180,720 2019-02-01
175 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,720,347 12,450 0.23 0.00 176,043 2019-02-01
176 1361 361 Degrees International Limited:O 11,060,452 107,000 0.53 0.01 174,410 2019-02-01
177 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 235,475 24,000 0.01 0.00 173,280 2019-02-01
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 887,801 45,618 0.05 0.00 172,436 2019-02-01
179 0816 Huadian Fuxin Energy Corporation Limited:H 11,236,175 94,000 0.44 0.00 172,020 2019-02-01
180 0337 Greenland Hong Kong Holdings Limited:O 4,244,311 74,202 0.15 0.00 167,697 2019-02-01
181 0815 China Silver Group Limited:O 218,174 212,000 0.01 0.01 165,360 2019-02-01
182 0148 Kingboard Holdings Limited:O 5,280,068 6,000 0.49 0.00 165,000 2019-02-01
183 1689 Huaxi Holdings Company Limited:O 134,000 58,000 0.02 0.01 162,980 2019-02-01
184 0598 SINOTRANS LIMITED:H 5,230,319 45,050 0.24 0.00 161,279 2019-02-01
185 1086 Goodbaby International Holdings Limited:O 3,272,377 64,000 0.20 0.00 157,440 2019-02-01
186 1300 Trigiant Group Limited:O 1,627,040 128,000 0.09 0.01 153,600 2019-02-01
187 1373 International Housewares Retail Company Limited:O 179,159 77,000 0.02 0.01 152,460 2019-02-01
188 2357 AviChina Industry & Technology Company Limited:H 23,146,994 28,900 0.37 0.00 150,858 2019-02-01
189 0579 Beijing Jingneng Clean Energy Co., Limited:H 893,241 86,000 0.03 0.00 148,780 2019-02-01
190 2669 China Overseas Property Holdings Limited:O 11,998,565 55,000 0.37 0.00 148,500 2019-02-01
191 1776 GF Securities Co., Ltd.:H 4,270,779 12,600 0.25 0.00 146,916 2019-02-01
192 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,415,702 9,600 0.38 0.00 143,616 2019-02-01
193 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 578,591 14,100 1.83 0.04 140,859 2019-02-01
194 0588 Beijing North Star Company Limited:H 448,560 58,000 0.06 0.01 135,720 2019-02-01
195 6068 Wisdom Education International Holdings Company Limited:O 307,204 40,000 0.02 0.00 135,600 2019-02-01
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,793,226 17,966 0.31 0.00 134,745 2019-02-01
197 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 140,700 36,400 0.01 0.00 133,952 2019-02-01
198 1679 RISECOMM GROUP HOLDINGS LIMITED:O 333,255 70,000 0.04 0.01 118,300 2019-02-01
199 3319 A-Living Smart City Services Co., Ltd.:H 1,682,605 11,000 0.39 0.00 117,920 2019-02-01
200 0978 China Merchants Land Limited:O 21,539,153 90,000 0.44 0.00 115,200 2019-02-01
201 1031 Kingston Financial Group Limited:O 2,831,538 48,000 0.02 0.00 114,240 2019-02-01
202 1970 IMAX China Holding, Inc.:O 142,043 5,700 0.04 0.00 114,000 2019-02-01
203 0708 China Evergrande New Energy Vehicle Group Limited:O 50,073,101 8,000 0.58 0.00 109,600 2019-02-01
204 1033 Sinopec Oilfield Service Corporation:H 2,171,448 154,000 0.04 0.00 109,340 2019-02-01
205 0818 Hi Sun Technology (China) Limited:O 81,529,122 93,000 2.94 0.00 106,020 2019-02-01
206 2836 iShares Core SENSEX India Index ETF:Unit 662,708 4,400 2.10 0.05 104,500 2019-02-01
207 1885 China Wood Optimization (Holding) Limited:O 14,294,560 52,000 1.43 0.01 104,000 2019-02-01
208 2014 Ozner Water International Holding Limited:O 77,000 61,000 0.00 0.00 103,700 2019-02-01
209 0296 Emperor Entertainment Hotel Limited:O 2,883,184 60,000 0.23 0.00 100,800 2019-02-01
210 2199 Regina Miracle International (Holdings) Limited:O 118,749 15,000 0.01 0.00 97,500 2019-02-01
211 0102 Summit Ascent Holdings Limited:O 6,069,359 100,000 0.41 0.01 97,000 2019-02-01
212 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,515,042 67,000 0.07 0.00 95,810 2019-02-01
213 0010 HANG LUNG GROUP LIMITED:O 57,992,799 4,000 4.26 0.00 93,000 2019-02-01
214 1119 iDreamSky Technology Holdings Limited:O 29,200 14,800 0.00 0.00 92,500 2019-02-01
215 3140 Vanguard S&P 500 Index ETF:Unit 175,800 4,600 0.75 0.02 89,148 2019-02-01
216 0020 WHEELOCK AND COMPANY LIMITED:O 161,353,939 1,700 7.88 0.00 86,020 2019-02-01
217 1908 C&D International Investment Group Limited:O 1,520,505 12,000 0.21 0.00 85,200 2019-02-01
218 1680 Macau Legend Development Limited:O 5,713,668 61,000 0.09 0.00 82,960 2019-02-01
219 0038 FIRST TRACTOR COMPANY LIMITED:H 1,649,343 42,000 0.42 0.01 82,740 2019-02-01
220 3813 Pou Sheng International (Holdings) Limited:O 17,969,427 53,000 0.34 0.00 82,150 2019-02-01
221 0163 Emperor International Holdings Limited:O 1,472,148 38,000 0.04 0.00 81,320 2019-02-01
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,676,359 32,000 0.97 0.00 81,280 2019-02-01
223 1083 Towngas Smart Energy Company Limited:O 20,470,152 13,000 0.73 0.00 81,250 2019-02-01
224 0297 Sinofert Holdings Limited:O 3,038,622 86,000 0.04 0.00 79,980 2019-02-01
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,421,547 26,000 0.17 0.00 79,820 2019-02-01
226 1763 China Isotope & Radiation Corporation:H 12,400 5,000 0.02 0.01 79,800 2019-02-01
227 6858 Honma Golf Limited:O 91,465 9,850 0.02 0.00 78,702 2019-02-01
228 1812 Shandong Chenming Paper Holdings Limited:H 273,156 16,500 0.05 0.00 75,900 2019-02-01
229 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,050,543 3,000 0.20 0.00 73,950 2019-02-01
230 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,166,588 25,400 0.28 0.01 73,914 2019-02-01
231 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,256,944 70,000 0.07 0.00 72,800 2019-02-01
232 2138 EC Healthcare:O 65,618 14,000 0.01 0.00 72,100 2019-02-01
233 3095 Value China A-Share ETF:Unit 190,500 10,000 1.23 0.06 70,400 2019-02-01
234 2824 Lippo Select HK & Mainland Property ETF:Unit 52,400 900 3.04 0.05 69,705 2019-02-01
235 2038 FIH Mobile Limited:O 12,253,416 73,000 0.15 0.00 66,430 2019-02-01
236 2283 TK Group (Holdings) Limited:O 331,040 16,000 0.04 0.00 66,080 2019-02-01
237 0068 LEE HING DEVELOPMENT LIMITED:O 3,091,000 12,000 2.11 0.01 66,000 2019-02-01
238 1375 Central China Securities Co., Ltd.:H 77,110 34,000 0.01 0.00 65,960 2019-02-01
239 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,457,353 12,241 0.19 0.00 63,531 2019-02-01
240 0596 Inspur Digital Enterprise Technology Limited:O 584,976 16,000 0.05 0.00 63,200 2019-02-01
241 3301 Ronshine China Holdings Limited:O 593,128 6,499 0.04 0.00 60,441 2019-02-01
242 1293 Grand Baoxin Auto Group Limited:O 201,970 25,500 0.01 0.00 60,180 2019-02-01
243 1302 LifeTech Scientific Corporation:O 41,432,896 34,000 0.96 0.00 58,820 2019-02-01
244 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,258,241 16,000 0.48 0.00 58,400 2019-02-01
245 2136 Lifestyle China Group Limited:O 215,138,933 20,000 14.69 0.00 56,000 2019-02-01
246 1686 SUNEVISION HOLDINGS LTD.:O 3,736,348 10,000 0.16 0.00 52,900 2019-02-01
247 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,660,424 16,733 0.28 0.00 51,203 2019-02-01
248 0975 Mongolian Mining Corporation:O 3,147,388,788 357,500 30.58 0.00 49,693 2019-02-01
249 0546 Fufeng Group Limited:O 4,816,684 14,000 0.19 0.00 47,880 2019-02-01
250 6178 Everbright Securities Company Limited:H 24,804 6,400 0.00 0.00 46,080 2019-02-01
251 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,018,400 32,000 0.06 0.00 45,440 2019-02-01
252 0999 I.T LIMITED:O 941,031 10,000 0.08 0.00 42,300 2019-02-01
253 3116 XIE Shares FTSE Gold Miners ETF:Unit 304,800 5,000 20.32 0.33 41,950 2019-02-01
254 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 331,534 8,000 0.04 0.00 40,320 2019-02-01
255 0607 Fullshare Holdings Limited:O 36,662,934 21,529 0.19 0.00 39,829 2019-02-01
256 6100 Tongdao Liepin Group:O 5,400 1,460 0.00 0.00 39,420 2019-02-01
257 1297 Sinosoft Technology Group Limited:O 729,005 17,000 0.06 0.00 37,400 2019-02-01
258 0321 TEXWINCA HOLDINGS LIMITED:O 312,126 12,000 0.02 0.00 36,360 2019-02-01
259 2282 MGM China Holdings Limited:O 19,642,461 2,337 0.52 0.00 35,569 2019-02-01
260 8460 Basetrophy Group Holdings Limited:O 60,000 30,000 0.01 0.00 34,800 2019-02-01
261 1360 NOVA Group Holdings Limited (KY):O 208,400 8,400 0.01 0.00 33,600 2019-02-01
262 1243 WANG ON PROPERTIES LIMITED:O 11,400,099,360 28,000 75.00 0.00 32,760 2019-02-01
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,471,801 30,000 0.10 0.00 32,100 2019-02-01
264 0400 Ingdan, Inc.:O 600,866,000 11,000 40.68 0.00 31,570 2019-02-01
265 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,265,966 6,000 0.22 0.00 30,780 2019-02-01
266 2003 VCREDIT HOLDINGS LIMITED:O 28,427 4,000 0.01 0.00 29,800 2019-02-01
267 0956 China Suntien Green Energy Corporation Limited:H 15,091,809 14,000 0.82 0.00 29,540 2019-02-01
268 2005 SSY Group Limited (KY):O 421,728,562 4,000 13.99 0.00 29,440 2019-02-01
269 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 16,225 1,250 0.33 0.03 27,563 2019-02-01
270 1045 APT SATELLITE HOLDINGS LIMITED:O 158,052 8,000 0.02 0.00 26,640 2019-02-01
271 1999 Man Wah Holdings Limited:O 1,688,704 7,256 0.04 0.00 26,557 2019-02-01
272 3888 Kingsoft Corporation Limited:O 3,486,521 1,741 0.25 0.00 26,463 2019-02-01
273 2337 United Strength Power Holdings Limited:O 6,684 6,000 0.00 0.00 26,280 2019-02-01
274 2166 Smart-Core Holdings Limited:O 67,920 14,000 0.01 0.00 25,480 2019-02-01
275 1883 CITIC Telecom International Holdings Limited:O 43,854,799 9,000 1.22 0.00 25,290 2019-02-01
276 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 102,554 13,000 0.00 0.00 24,960 2019-02-01
277 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,681,549 2,200 0.31 0.00 24,508 2019-02-01
278 2846 iShares Core CSI 300 Index ETF:Unit 165,528 1,000 3.01 0.02 24,500 2019-02-01
279 3126 Vanguard FTSE Japan Index ETF:Unit 19,700 1,000 0.49 0.02 24,250 2019-02-01
280 0832 Central China Real Estate Limited:O 1,274,085 7,000 0.05 0.00 24,150 2019-02-01
281 2608 Sunshine 100 China Holdings Ltd:O 16,359 14,000 0.00 0.00 23,940 2019-02-01
282 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 194,665 1,000 1.89 0.01 22,800 2019-02-01
283 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,638,307 5,600 0.05 0.00 22,176 2019-02-01
284 2009 BBMG Corporation:H 16,466,486 8,000 0.70 0.00 21,920 2019-02-01
285 1801 Innovent Biologics, Inc.:O 454,000 1,000 0.04 0.00 21,000 2019-02-01
286 2233 WEST CHINA CEMENT LIMITED:O 206,180,402 18,000 3.79 0.00 19,980 2019-02-01
287 2013 Weimob Inc.:O 6,000 6,000 0.00 0.00 18,120 2019-02-01
288 3360 Far East Horizon Limited:O 10,605,752 2,280 0.27 0.00 18,058 2019-02-01
289 1052 Yuexiu Transport Infrastructure Limited:O 16,507,277 2,831 0.99 0.00 17,297 2019-02-01
290 1238 Powerlong Real Estate Holdings Limited:O 2,924,299 5,000 0.07 0.00 17,150 2019-02-01
291 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 254,026 1,200 0.04 0.00 15,720 2019-02-01
292 3800 GCL Technology Holdings Limited (KY):O 72,800,037 21,000 0.40 0.00 14,070 2019-02-01
293 1478 Q Technology (Group) Company Limited:O 137,841 3,123 0.01 0.00 13,897 2019-02-01
294 1515 China Resources Medical Holdings Company Limited:O 5,695,592 2,500 0.44 0.00 13,575 2019-02-01
295 1571 Xin Point Holdings Limited:O 417,879,203 5,000 41.67 0.00 13,350 2019-02-01
296 3369 QINHUANGDAO PORT CO., LTD.:H 5,534,263 7,500 0.67 0.00 13,050 2019-02-01
297 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,380,000 12,000 0.37 0.00 12,720 2019-02-01
298 3969 China Railway Signal & Communication Corporation Limited:H 2,203,625 2,029 0.11 0.00 12,702 2019-02-01
299 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,978,105 2,000 2.70 0.00 12,680 2019-02-01
300 3636 Poly Culture Group Corporation Limited:H 18,600 1,200 0.02 0.00 12,360 2019-02-01
301 2128 China Lesso Group Holdings Limited:O 7,855,240 2,792 0.25 0.00 12,341 2019-02-01
302 8140 BOSA Technology Holdings Limited:O 50,000 10,000 0.01 0.00 12,200 2019-02-01
303 1448 Fu Shou Yuan International Group Limited:O 2,647,132 1,900 0.12 0.00 12,160 2019-02-01
304 2111 Best Pacific International Holdings Limited:O 60,177 6,000 0.01 0.00 11,220 2019-02-01
305 2002 China Sunshine Paper Holdings Company Limited:O 3,816,000 8,000 0.47 0.00 11,200 2019-02-01
306 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,942,031 1,000 0.12 0.00 11,200 2019-02-01
307 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 402,111 400 17.48 0.02 10,780 2019-02-01
308 0866 China Qinfa Group Limited:O 128,000 30,000 0.01 0.00 10,650 2019-02-01
309 2888 STANDARD CHARTERED PLC:O 2,980,604 160 0.09 0.00 10,192 2019-02-01
310 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,942,000 8,000 0.25 0.00 10,000 2019-02-01
311 0547 Digital Domain Holdings Limited:O 7,126,250 100,000 0.03 0.00 9,300 2019-02-01
312 1888 Kingboard Laminates Holdings Limited:O 1,607,879 1,100 0.05 0.00 8,866 2019-02-01
313 0613 Planetree International Development Limited:O 638,000 48,000 0.01 0.00 8,784 2019-02-01
314 1333 China Zhongwang Holdings Limited:O 26,829,548 2,051 0.49 0.00 8,081 2019-02-01
315 0678 Genting Hong Kong Limited:O 16,135,855 5,544 0.19 0.00 7,872 2019-02-01
316 1565 Virscend Education Company Limited:O 3,859 2,000 0.00 0.00 7,660 2019-02-01
317 1509 Harmonicare Medical Holdings Limited:O 23,097 4,000 0.00 0.00 7,200 2019-02-01
318 0577 South Shore Holdings Limited:O 3,526,086 20,000 0.35 0.00 7,200 2019-02-01
319 0327 PAX Global Technology Limited:O 6,622,108 2,100 0.60 0.00 7,077 2019-02-01
320 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 596,470 4,000 0.01 0.00 6,680 2019-02-01
321 0519 Novautek Technologies Group Limited (BM):O 70,347,313 15,000 2.81 0.00 6,675 2019-02-01
322 0575 Regent Pacific Group Limited:O 31,244,522 21,415 1.70 0.00 6,639 2019-02-01
323 0580 Sun.King Technology Group Limited:O 415,604,954 6,000 25.74 0.00 6,600 2019-02-01
324 83118 Harvest MSCI China A Index ETF:Unit 47,639 600 0.74 0.01 6,564 2019-02-01
325 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 11,200 1,000 0.12 0.01 6,180 2019-02-01
326 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 184,520 2,000 0.05 0.00 6,160 2019-02-01
327 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,425,788 2,000 0.23 0.00 5,640 2019-02-01
328 6198 Qingdao Port International Co., Ltd.:H 2,757,342 1,000 0.25 0.00 4,940 2019-02-01
329 1899 Xingda International Holdings Limited:O 3,013,811 2,000 0.20 0.00 4,560 2019-02-01
330 0535 Gemdale Properties and Investment Corporation Limited:O 65,421 5,302 0.00 0.00 4,295 2019-02-01
331 3799 Dali Foods Group Company Limited:O 91,381,760 774 0.67 0.00 4,187 2019-02-01
332 1230 Yashili International Holdings Ltd:O 2,249,222 3,000 0.05 0.00 4,020 2019-02-01
333 3046 Value China ETF:Unit 385,200 100 8.37 0.00 4,015 2019-02-01
334 0493 GOME Retail Holdings Limited:O 35,917,323 5,838 0.17 0.00 3,970 2019-02-01
335 6818 China Everbright Bank Company Limited:H 5,011,658 1,000 0.04 0.00 3,790 2019-02-01
336 9074 iShares Core MSCI Taiwan Index ETF:Unit 12,665 300 0.59 0.01 3,780 2019-02-01
337 0331 FSE Lifestyle Services Limited:O 97,000 1,000 0.02 0.00 3,410 2019-02-01
338 1809 Prinx Chengshan Holdings Limited:O 4,500 500 0.00 0.00 3,345 2019-02-01
339 0976 Chiho Environmental Group Limited:O 3,241,695 2,300 0.20 0.00 3,312 2019-02-01
340 3337 Anton Oilfield Services Group:O 32,746,300 3,636 1.09 0.00 3,272 2019-02-01
341 1761 BabyTree Group:O 3,000 500 0.00 0.00 3,150 2019-02-01
342 1585 Yadea Group Holdings Ltd.:O 577,889 1,027 0.02 0.00 3,122 2019-02-01
343 1837 Natural Food International Holding Limited:O 68,000 2,000 0.00 0.00 3,060 2019-02-01
344 1117 China Modern Dairy Holdings Ltd.:O 454,362 2,990 0.01 0.00 2,870 2019-02-01
345 3848 Haosen Fintech Group Limited:O 915 394 0.00 0.00 2,545 2019-02-01
346 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 4,000 0.00 0.00 2,400 2019-02-01
347 1799 Xinte Energy Co., Ltd.:H 400 400 0.00 0.00 2,380 2019-02-01
348 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 38,442 400 0.02 0.00 2,240 2019-02-01
349 1811 CGN New Energy Holdings Co., Ltd.:O 1,611,524 2,000 0.04 0.00 2,220 2019-02-01
350 0622 Oshidori International Holdings Limited:O 607,525 3,922 0.01 0.00 2,000 2019-02-01
351 0572 Future World Holdings Limited:O 229,156 44,000 0.00 0.00 1,804 2019-02-01
352 3700 Inkeverse Group Limited:O 150,000 1,000 0.01 0.00 1,780 2019-02-01
353 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,032,677 502 0.04 0.00 1,772 2019-02-01
354 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,101,739 1,000 42.10 0.00 1,650 2019-02-01
355 2389 Beijing Health (Holdings) Limited (KY):O 405,447 6,000 0.01 0.00 1,446 2019-02-01
356 1358 PW Medtech Group Limited:O 292,587 1,000 0.02 0.00 1,140 2019-02-01
357 1091 South Manganese Investment Limited:O 81,718 2,000 0.00 0.00 840 2019-02-01
358 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,079,379 2,000 0.08 0.00 700 2019-02-01
359 1171 Yankuang Energy Group Company Limited:H 2,696,157 84 0.14 0.00 625 2019-02-01
360 2222 NVC International Holdings Limited:O 288,933,751 1,000 6.83 0.00 510 2019-02-01
361 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 23,206,525 4,000 0.45 0.00 420 2019-02-01
362 3709 EEKA Fashion Holdings Limited:O 404 44 0.00 0.00 410 2019-02-01
363 1101 China Huarong Energy Company Limited:O 264,434 2,000 0.01 0.00 292 2019-02-01
364 0269 China Resources and Transportation Group Limited:O 20,252,926 5,000 0.27 0.00 250 2019-02-01
365 1111 Chong Hing Bank Limited:O 268,479 18 0.03 0.00 245 2019-02-01
366 1700 Springland International Holdings Limited:O 8,363,996 94 0.41 0.00 148 2019-02-01
367 8265 China Trustful Group Limited:O 15,003,543 -42 0.56 -0.00 -17 2019-02-01
368 1240 CNQC International Holdings Limited:O 2,143 -119 0.00 -0.00 -205 2019-02-01
369 1540 Left Field Printing Group Limited:O 5,250 -300 0.00 -0.00 -240 2019-02-01
370 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 98,741,652 -300 7.85 -0.00 -264 2019-02-01
371 8207 Chong Sing Holdings FinTech Group Limited:O 6,991,693 -4,390 0.03 -0.00 -325 2019-02-01
372 0230 Minmetals Land Limited:O 2,503,710 -360 0.07 -0.00 -504 2019-02-01
373 0150 Hypebeast Limited:O 1,304,552 -1,035 0.07 -0.00 -559 2019-02-01
374 0618 Peking University Resources (Holdings) Company Limited:O 154,000 -2,000 0.00 -0.00 -580 2019-02-01
375 6896 Golden Throat Holdings Group Company Limited:O 13,000 -500 0.00 -0.00 -600 2019-02-01
376 0827 Ko Yo Chemical (Group) Limited:O 1,636,000 -4,000 0.04 -0.00 -672 2019-02-01
377 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 13,800 -200 0.01 -0.00 -774 2019-02-01
378 1180 Paradise Entertainment Limited (BM):O 329,850 -1,000 0.03 -0.00 -900 2019-02-01
379 1456 Guolian Minsheng Securities Company Limited:H 28,860 -500 0.01 -0.00 -930 2019-02-01
380 0852 Strong Petrochemical Holdings Limited:O 0 -2,000 0.00 -0.00 -1,000 2019-02-01
381 1345 Shanghai Pioneer Holding Ltd:O 911,090 -1,000 0.07 -0.00 -1,040 2019-02-01
382 1245 NIRAKU GC HOLDINGS, INC.:O 152,000 -2,000 0.01 -0.00 -1,180 2019-02-01
383 1028 C.banner International Holdings Limited:O 780,000 -3,000 0.04 -0.00 -1,230 2019-02-01
384 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,057,755 -2,000 0.18 -0.00 -1,420 2019-02-01
385 1366 Jiangnan Group Limited:O 1,380,900 -4,000 0.03 -0.00 -1,540 2019-02-01
386 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 83,340 -1,200 0.03 -0.00 -1,584 2019-02-01
387 8158 China Regenerative Medicine International Limited:O 8,690,000 -30,000 0.05 -0.00 -1,650 2019-02-01
388 0691 China Shanshui Cement Group Limited:O 409,100 -1,000 0.01 -0.00 -1,910 2019-02-01
389 8226 KOALA Financial Group Limited:O 0 -72,000 0.00 -0.00 -1,944 2019-02-01
390 1588 Chanjet Information Technology Company Limited:H 91,800 -200 0.17 -0.00 -1,978 2019-02-01
391 2326 New Provenance Everlasting Holdings Limited:O 47,430,000 -70,000 0.22 -0.00 -2,100 2019-02-01
392 0887 Emperor Watch & Jewellery Limited:O 22,374,351 -10,000 0.33 -0.00 -2,270 2019-02-01
393 6839 Yunnan Water Investment Co., Limited:H 195,000 -1,000 0.05 -0.00 -2,280 2019-02-01
394 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 36,703 -200 0.23 -0.00 -2,296 2019-02-01
395 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,184,000 -4,000 0.11 -0.00 -2,400 2019-02-01
396 1772 GANFENG LITHIUM GROUP CO., LTD.:H 78,450 -200 0.04 -0.00 -2,600 2019-02-01
397 1348 Quali-Smart Holdings Limited:O 14,000 -4,000 0.00 -0.00 -2,600 2019-02-01
398 1591 Shun Wo Group Holdings Limited:O 0 -40,000 0.00 -0.00 -2,640 2019-02-01
399 1357 Meitu, Inc.:O 6,410,131 -1,000 0.15 -0.00 -2,660 2019-02-01
400 1176 Zhuguang Holdings Group Company Limited:O 169,902 -2,000 0.00 -0.00 -2,680 2019-02-01
401 0085 China Electronics Huada Technology Company Limited:O 3,886,000 -4,000 0.19 -0.00 -2,720 2019-02-01
402 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 886,125 -10,000 0.01 -0.00 -2,900 2019-02-01
403 3399 Guangdong Yueyun Transportation Company Limited:H 2,000 -1,000 0.00 -0.00 -2,970 2019-02-01
404 1148 Xinchen China Power Holdings Limited:O 527,800 -7,000 0.04 -0.00 -3,010 2019-02-01
405 6066 CSC Financial Co., Ltd.:H 99,368 -500 0.01 -0.00 -3,040 2019-02-01
406 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,605,000 -1,000 0.41 -0.00 -3,100 2019-02-01
407 3081 Value Gold ETF:Unit 62,508 -100 0.25 -0.00 -3,200 2019-02-01
408 2363 Tongda Hong Tai Holdings Limited:O 116,974 -2,500 0.06 -0.00 -3,325 2019-02-01
409 9186 CICC KraneShares CSI China Internet Index ETF:Unit 10,750 -450 1.08 -0.05 -3,348 2019-02-01
410 0182 Concord New Energy Group Limited:O 64,594,035 -10,400 0.76 -0.00 -3,380 2019-02-01
411 0627 Japan Kyosei Group Company Limited:O 9,431,500 -5,000 0.08 -0.00 -3,500 2019-02-01
412 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,334,200 -1,893 0.41 -0.00 -3,786 2019-02-01
413 0877 OM Technologies (Group) Limited:O 3,212,081 -1,000 0.40 -0.00 -3,790 2019-02-01
414 0548 Shenzhen Expressway Corporation Limited:H 5,801,700 -434 0.78 -0.00 -3,906 2019-02-01
415 1820 Pacific Millennium Packaging Group Corporation:O 1,000 -1,000 0.00 -0.00 -3,990 2019-02-01
416 0931 China HK Power Smart Energy Group Limited:O 787,542 -4,000 0.01 -0.00 -4,560 2019-02-01
417 1982 NAMESON HOLDINGS LIMITED:O 6,476,000 -6,000 0.28 -0.00 -4,680 2019-02-01
418 0434 Boyaa Interactive International Limited:O 238,051 -3,000 0.03 -0.00 -4,830 2019-02-01
419 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,627,353 -9,000 0.05 -0.00 -4,860 2019-02-01
420 3933 United Laboratories International Holdings Limited (The):O 4,237,562 -1,138 0.26 -0.00 -5,053 2019-02-01
421 1890 China Kepei Education Group Limited:O 10,000 -2,000 0.00 -0.00 -5,160 2019-02-01
422 1053 Chongqing Iron & Steel Company Limited:H 19,000 -4,000 0.00 -0.00 -5,160 2019-02-01
423 0505 Xingye Alloy Materials Group Limited (KY):O 93,000 -8,000 0.01 -0.00 -5,280 2019-02-01
424 1432 China Shengmu Organic Milk Limited:O 175,320 -16,000 0.00 -0.00 -5,440 2019-02-01
425 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 216,832,386 -1,880 7.00 -0.00 -5,508 2019-02-01
426 0697 Shoucheng Holdings Limited:O 3,539,000 -26,000 0.01 -0.00 -5,590 2019-02-01
427 0878 SOUNDWILL HOLDINGS LIMITED:O 236,462 -500 0.08 -0.00 -5,590 2019-02-01
428 1249 Tonly Electronics Holdings Limited:O 12,314 -1,000 0.00 -0.00 -5,800 2019-02-01
429 0881 Zhongsheng Group Holdings Limited:O 8,101,841 -400 0.36 -0.00 -5,808 2019-02-01
430 1222 WANG ON GROUP LIMITED:O 1,902,640 -60,000 0.01 -0.00 -5,880 2019-02-01
431 0271 Asiasec Properties Limited:O 4,453 -2,000 0.00 -0.00 -6,000 2019-02-01
432 1194 Bay Area Gold Group Limited:O 133,479 -50,000 0.00 -0.00 -6,450 2019-02-01
433 1916 JIANGXI BANK CO., LTD.:H 10,577,991 -1,000 0.79 -0.00 -6,450 2019-02-01
434 1252 China Tianrui Group Cement Company Limited:O 15,114 -1,000 0.00 -0.00 -6,490 2019-02-01
435 0295 KONG SUN HOLDINGS LIMITED:O 960,645 -50,355 0.01 -0.00 -6,496 2019-02-01
436 8083 Youzan Technology Limited:O 11,945,000 -12,000 0.09 -0.00 -6,600 2019-02-01
437 1029 IRC LIMITED:O 6,698,666 -58,000 0.09 -0.00 -6,902 2019-02-01
438 3978 CHINA BESTSTUDY EDUCATION GROUP:O 39,000 -3,000 0.00 -0.00 -7,200 2019-02-01
439 1097 i-CABLE Communications Limited:O 153,405,077 -70,230 2.47 -0.00 -7,234 2019-02-01
440 1426 Spring Real Estate Investment Trust:Unit 4,011,000 -2,000 0.32 -0.00 -7,240 2019-02-01
441 1651 Precision Tsugami (China) Corporation Limited:O 7,949,000 -1,000 2.08 -0.00 -7,350 2019-02-01
442 1257 China Everbright Greentech Limited:O 2,176,861 -1,220 0.11 -0.00 -7,808 2019-02-01
443 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,569,407 -1,000 0.42 -0.00 -8,100 2019-02-01
444 1327 Luxxu Group Limited:O 96,000 -204,000 0.00 -0.01 -8,364 2019-02-01
445 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,602,500 -1,000 0.73 -0.00 -8,450 2019-02-01
446 2355 BAOYE GROUP COMPANY LIMITED:H 38,080 -2,000 0.02 -0.00 -8,800 2019-02-01
447 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -8,800 2019-02-01
448 2232 Crystal International Group Limited:O 9,529,016 -2,000 0.33 -0.00 -8,900 2019-02-01
449 2286 Chen Xing Development Holdings Limited:O 27,000 -6,000 0.01 -0.00 -9,420 2019-02-01
450 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,223,164 -4,600 0.69 -0.00 -9,752 2019-02-01
451 1383 LET Group Holdings Limited:O 2,441,000 -10,000 0.04 -0.00 -11,700 2019-02-01
452 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 756,337 -300 1.89 -0.00 -12,135 2019-02-01
453 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,188,012 -1,576 0.15 -0.00 -12,356 2019-02-01
454 0735 China Power Clean Energy Development Company Limited:O 252,940 -4,500 0.02 -0.00 -12,465 2019-02-01
455 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 96,000 -24,000 0.01 -0.00 -12,480 2019-02-01
456 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,378,158 -5,000 0.34 -0.00 -13,250 2019-02-01
457 1739 Qeeka Home (Cayman) Inc.:O 2,003,500 -3,540 0.17 -0.00 -13,417 2019-02-01
458 0190 HKC (HOLDINGS) LIMITED:O 336,634 -1,976 0.06 -0.00 -13,595 2019-02-01
459 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,110,599 -1,000 0.49 -0.00 -13,960 2019-02-01
460 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,202,066 -12,078 0.42 -0.00 -14,252 2019-02-01
461 0710 BOE Varitronix Limited:O 262,312 -8,000 0.04 -0.00 -16,160 2019-02-01
462 1728 China ZhengTong Auto Services Holdings Limited:O 3,693,388 -4,000 0.15 -0.00 -16,360 2019-02-01
463 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,187,800 -2,800 0.36 -0.00 -17,108 2019-02-01
464 0689 EPI (Holdings) Limited:O 1,350,504 -120,000 0.03 -0.00 -17,160 2019-02-01
465 0456 New City Development Group Limited:O 6,917,000 -20,000 0.20 -0.00 -18,000 2019-02-01
466 1610 COFCO Joycome Foods Limited:O 150,943 -12,045 0.00 -0.00 -18,429 2019-02-01
467 0357 Hainan Meilan International Airport Company Limited:H 149,780 -2,750 0.07 -0.00 -18,480 2019-02-01
468 6865 Flat Glass Group Co., Ltd.:H 704,234 -7,000 0.16 -0.00 -18,900 2019-02-01
469 0606 China Agri-Industries Holdings Limited:O 6,106,179 -6,646 0.12 -0.00 -18,941 2019-02-01
470 0573 Tao Heung Holdings Limited:O 404,708,689 -14,000 39.81 -0.00 -19,180 2019-02-01
471 3318 China Boton Group Company Limited:O 2,787 -9,507 0.00 -0.00 -19,394 2019-02-01
472 1528 Red Star Macalline Group Corporation Ltd.:H 316,674 -2,724 0.05 -0.00 -20,866 2019-02-01
473 6860 FingerTango Inc.:O 173,000 -13,000 0.01 -0.00 -21,190 2019-02-01
474 0623 SinoMedia Holding Limited:O 224,000 -13,000 0.05 -0.00 -21,710 2019-02-01
475 83186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -450 0.00 -0.05 -22,635 2019-02-01
476 2183 Sansheng Holdings (Group) Co. Ltd.:O 41,786,182 -2,000 9.97 -0.00 -22,960 2019-02-01
477 0787 Global Brands Group Holding Limited:O 10,948,382 -65,609 0.13 -0.00 -23,947 2019-02-01
478 3323 China National Building Material Company Limited:H 9,721,749 -3,900 0.25 -0.00 -24,414 2019-02-01
479 1417 Riverine China Holdings Limited:O 38,000 -8,000 0.01 -0.00 -24,720 2019-02-01
480 0342 NewOcean Energy Holdings Limited:O 2,029,117 -10,000 0.14 -0.00 -25,400 2019-02-01
481 1011 China NT Pharma Group Company Limited:O 2,731,000 -36,000 0.17 -0.00 -26,640 2019-02-01
482 1140 Wealthink AI-Innovation Capital Limited (KY):O 41,053,818 -12,000 1.40 -0.00 -27,600 2019-02-01
483 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 156,800 -3,200 1.96 -0.04 -28,576 2019-02-01
484 1337 Razer Inc.:O 3,147,713 -20,745 0.04 -0.00 -28,628 2019-02-01
485 6118 Austar Lifesciences Limited:O 16,000 -5,000 0.00 -0.00 -28,700 2019-02-01
486 1207 SRE Group Limited:O 3,052,718 -234,269 0.01 -0.00 -28,815 2019-02-01
487 1995 Ever Sunshine Services Group Limited:O 24,000 -14,000 0.00 -0.00 -29,960 2019-02-01
488 1589 China Logistics Property Holdings Co., Ltd:O 3,011,960 -14,290 0.09 -0.00 -32,153 2019-02-01
489 8462 Omnibridge Holdings Limited:O 120,000 -35,000 0.02 -0.01 -32,550 2019-02-01
490 1072 Dongfang Electric Corporation Limited:H 1,866,811 -5,921 0.55 -0.00 -35,052 2019-02-01
491 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,325,595 -12,000 1.24 -0.00 -35,160 2019-02-01
492 1508 China Reinsurance (Group) Corporation:H 11,900,864 -20,200 0.18 -0.00 -36,158 2019-02-01
493 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 232,332 -18,000 0.02 -0.00 -37,260 2019-02-01
494 3073 SPDR FTSE Greater China ETF:Unit 46,200 -1,000 0.25 -0.01 -39,200 2019-02-01
495 3393 Wasion Holdings Limited:O 209,379,837 -10,000 20.94 -0.00 -40,600 2019-02-01
496 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 119,831 -4,500 0.01 -0.00 -41,400 2019-02-01
497 1368 Xtep International Holdings Limited:O 4,110,017 -8,500 0.18 -0.00 -42,245 2019-02-01
498 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,971,168 -2,000 1.70 -0.00 -42,400 2019-02-01
499 0059 Skyfame Realty (Holdings) Limited:O 126,351 -36,000 0.00 -0.00 -43,200 2019-02-01
500 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,651,375 -4,958 0.32 -0.00 -43,730 2019-02-01
501 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,972,754 -4,264 4.72 -0.00 -49,121 2019-02-01
502 3683 Great Harvest Maeta Holdings Limited:O 34,621 -27,500 0.00 -0.00 -50,050 2019-02-01
503 0472 New Silkroad Culturaltainment Limited:O 180,135,120 -100,000 4.20 -0.00 -51,000 2019-02-01
504 6836 Amrita Global Development Limited:O 11,578,608 -44,000 1.18 -0.00 -51,480 2019-02-01
505 0439 KuangChi Science Limited:O 365,110 -104,000 0.01 -0.00 -54,080 2019-02-01
506 0772 China Literature Limited:O 612,462 -1,423 0.06 -0.00 -56,280 2019-02-01
507 3186 CICC KraneShares CSI China Internet Index ETF:Unit 4,150 -1,000 0.42 -0.10 -58,500 2019-02-01
508 0169 Wanda Hotel Development Company Limited:O 1,408,725 -101,000 0.03 -0.00 -58,580 2019-02-01
509 0272 SHUI ON LAND LIMITED:O 833,198,901 -30,052 10.33 -0.00 -59,202 2019-02-01
510 2298 Cosmo Lady (China) Holdings Company Limited:O 119,153 -23,414 0.01 -0.00 -65,559 2019-02-01
511 1115 Tibet Water Resources Ltd.:O 1,010,800 -23,304 0.04 -0.00 -66,649 2019-02-01
512 3339 Lonking Holdings Limited:O 37,114,793 -25,000 0.87 -0.00 -66,750 2019-02-01
513 2880 Liaoning Port Co., Ltd.:H 266,879,719 -78,000 5.17 -0.00 -81,900 2019-02-01
514 1268 China MeiDong Auto Holdings Limited:O 530,000 -28,000 0.05 -0.00 -82,600 2019-02-01
515 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 94,380,691 -51,200 1.00 -0.00 -86,016 2019-02-01
516 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,055,970 -8,900 0.14 -0.00 -88,021 2019-02-01
517 1773 Tianli International Holdings Limited:O 1,034,450 -48,000 0.05 -0.00 -88,800 2019-02-01
518 1234 China Lilang Limited:O 2,631,658 -13,078 0.22 -0.00 -89,192 2019-02-01
519 0494 LI & FUNG LIMITED:O 38,265,884 -70,809 0.45 -0.00 -92,052 2019-02-01
520 0069 SHANGRI-LA ASIA LIMITED:O 24,387,903 -8,949 0.68 -0.00 -92,533 2019-02-01
521 2359 WuXi AppTec Co., Ltd.:H 969,125 -1,200 0.80 -0.00 -94,680 2019-02-01
522 1233 Times China Holdings Limited:O 8,459,414 -9,700 0.46 -0.00 -97,582 2019-02-01
523 0777 NetDragon Websoft Holdings Limited:O 104,811 -6,649 0.02 -0.00 -97,740 2019-02-01
524 0467 United Energy Group Limited:O 1,873,330 -80,000 0.01 -0.00 -98,400 2019-02-01
525 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,582,203 -12,000 5.82 -0.00 -98,520 2019-02-01
526 0512 Grand Pharmaceutical Group Limited:O 258,845 -24,000 0.01 -0.00 -100,800 2019-02-01
527 1196 Realord Group Holdings Limited:O 16,933 -20,600 0.00 -0.00 -104,442 2019-02-01
528 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 345,900 -4,900 0.06 -0.00 -106,330 2019-02-01
529 6099 China Merchants Securities Co., Ltd.:H 18,903 -9,906 0.00 -0.00 -106,985 2019-02-01
530 1308 SITC International Holdings Company Limited:O 7,129,870 -16,000 0.27 -0.00 -116,800 2019-02-01
531 3883 China Aoyuan Group Limited:O 4,414,857 -20,000 0.16 -0.00 -118,600 2019-02-01
532 8293 SingAsia Holdings Limited:O 5,000 -20,000 0.00 -0.00 -118,600 2019-02-01
533 1566 CA Cultural Technology Group Limited:O 34,000 -48,000 0.00 -0.01 -122,880 2019-02-01
534 1636 China Metal Resources Utilization Limited:O 1,049 -28,017 0.00 -0.00 -122,995 2019-02-01
535 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,319,994 -16,000 0.08 -0.00 -123,840 2019-02-01
536 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 39,702,145 -16,000 2.77 -0.00 -129,440 2019-02-01
537 1996 Redsun Properties Group Limited:O 46,019 -46,000 0.00 -0.00 -132,940 2019-02-01
538 0582 Shin Hwa World Limited:O 11,441,749 -56,923 0.39 -0.00 -143,446 2019-02-01
539 1055 China Southern Airlines Company Limited:H 4,039,356 -26,000 0.11 -0.00 -145,080 2019-02-01
540 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,062,076 -32,833 0.40 -0.00 -147,749 2019-02-01
541 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,399,346 -39,000 1.58 -0.01 -148,200 2019-02-01
542 1572 China Art Financial Holdings Limited:O 92,000 -116,000 0.01 -0.01 -150,800 2019-02-01
543 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 169,514 -16,872 0.01 -0.00 -150,836 2019-02-01
544 0128 ENM Holdings Limited (HK):O 13,519,203 -180,000 0.82 -0.01 -153,000 2019-02-01
545 1122 QINGLING MOTORS CO. LTD:H 2,045,697 -75,944 0.17 -0.01 -153,407 2019-02-01
546 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,451,356 -4,178 0.78 -0.00 -154,586 2019-02-01
547 2727 Shanghai Electric Group Company Limited:H 11,617,595 -56,415 0.39 -0.00 -157,398 2019-02-01
548 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,364,922 -6,200 0.86 -0.00 -163,370 2019-02-01
549 0680 Nan Hai Corporation Limited:O 4,774,457 -1,000,000 0.01 -0.00 -172,000 2019-02-01
550 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,670,000 -1,000,000 0.02 -0.01 -173,000 2019-02-01
551 3738 Vobile Group Limited:O 15,122 -54,000 0.00 -0.01 -174,960 2019-02-01
552 0052 FAIRWOOD HOLDINGS LIMITED:O 1,339,112 -6,565 1.04 -0.01 -176,599 2019-02-01
553 2678 Texhong International Group Limited:O 4,625,537 -16,500 0.51 -0.00 -180,510 2019-02-01
554 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 0 -1,735 0.00 -0.15 -181,308 2019-02-01
555 1573 Southern Energy Holdings Group Limited:O 35,150 -17,300 0.00 -0.00 -183,034 2019-02-01
556 2329 Glory Health Industry Limited:O 2,175,372 -129,812 0.05 -0.00 -183,035 2019-02-01
557 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,220,154 -56,941 0.57 -0.00 -183,350 2019-02-01
558 3899 CIMC Enric Holdings Limited:O 150,086 -28,400 0.01 -0.00 -190,848 2019-02-01
559 0506 China Foods Limited:O 449,266 -60,000 0.02 -0.00 -196,800 2019-02-01
560 6128 Graphex Group Limited:O 86,227,538 -44,437 19.85 -0.01 -200,855 2019-02-01
561 1569 Minsheng Education Group Company Limited:O 1,751,806 -136,307 0.04 -0.00 -205,824 2019-02-01
562 2006 Shanghai Jin Jiang Capital Company Limited:H 11,511,822 -103,609 0.83 -0.01 -210,326 2019-02-01
563 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 254,815 -56,615 0.02 -0.00 -211,174 2019-02-01
564 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 120 -8,404 0.00 -0.04 -212,621 2019-02-01
565 1777 Fantasia Holdings Group Co., Limited:O 4,810,542 -192,090 0.08 -0.00 -213,220 2019-02-01
566 2083 Nature Home Holding Company Limited:O 128,229 -142,647 0.01 -0.01 -228,235 2019-02-01
567 0161 AVIC International Holdings Limited:H 410,711 -52,298 0.12 -0.02 -230,111 2019-02-01
568 1862 JINGRUI HOLDINGS LIMITED:O 1,405 -109,075 0.00 -0.01 -234,511 2019-02-01
569 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,557 -23,259 0.02 -0.01 -234,916 2019-02-01
570 0709 GIORDANO INTERNATIONAL LIMITED:O 31,265,969 -58,000 1.98 -0.00 -236,060 2019-02-01
571 3309 C-MER Medical Holdings Limited:O 142,320 -48,000 0.01 -0.00 -243,840 2019-02-01
572 3633 Zhongyu Energy Holdings Limited:O 900,174,394 -30,043 35.48 -0.00 -246,353 2019-02-01
573 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,722,728 -81,653 0.51 -0.02 -255,574 2019-02-01
574 3818 China Dongxiang (Group) Co., Ltd.:O 8,454,470 -219,460 0.14 -0.00 -256,768 2019-02-01
575 1963 Bank of Chongqing Co., Ltd.:H 186,592 -53,771 0.01 -0.00 -259,176 2019-02-01
576 1269 China First Capital Group Limited:O 626,093 -62,000 0.01 -0.00 -261,640 2019-02-01
577 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,389,873 -89,901 0.07 -0.00 -262,511 2019-02-01
578 0895 Dongjiang Environmental Company Limited:H 246,898 -31,977 0.12 -0.02 -264,130 2019-02-01
579 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 197,000 -47,000 0.04 -0.01 -267,430 2019-02-01
580 2899 ZIJIN MINING GROUP CO., LTD.:H 18,520,887 -90,559 0.32 -0.00 -268,960 2019-02-01
581 6069 SY Holdings Group Limited (KY):O 56,000 -38,000 0.01 -0.00 -270,560 2019-02-01
582 1622 Redco Properties Group Limited:O 191,449 -88,450 0.01 -0.00 -275,080 2019-02-01
583 1798 China Datang Corporation Renewable Power Co., Limited:H 2,608,949 -291,000 0.10 -0.01 -285,180 2019-02-01
584 0743 Asia Cement (China) Holdings Corporation:O 21,348,819 -51,786 1.36 -0.00 -290,519 2019-02-01
585 2688 ENN Energy Holdings Limited:O 11,866,715 -3,900 1.06 -0.00 -292,110 2019-02-01
586 1806 Huifu Limited:O 42,934 -92,466 0.00 -0.01 -301,439 2019-02-01
587 0683 KERRY PROPERTIES LIMITED:O 7,425,059 -9,139 0.51 -0.00 -302,501 2019-02-01
588 0347 Angang Steel Company Limited:H 16,027,228 -51,436 1.48 -0.00 -306,559 2019-02-01
589 1980 Tian Ge Interactive Holdings Limited:O 2,596,742 -96,206 0.21 -0.01 -322,290 2019-02-01
590 0127 CHINESE ESTATES HOLDINGS LIMITED:O 755,960 -36,472 0.04 -0.00 -327,519 2019-02-01
591 0242 SHUN TAK HOLDINGS LIMITED:O 641,740,934 -115,091 21.21 -0.00 -356,782 2019-02-01
592 1224 C C Land Holdings Limited:O 131,038 -198,900 0.00 -0.01 -358,020 2019-02-01
593 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 159,127 -36,264 0.10 -0.02 -362,640 2019-02-01
594 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 891,079 -33,113 0.24 -0.01 -367,554 2019-02-01
595 2048 E-House (China) Enterprise Holdings Limited:O 32,364,976 -30,300 2.20 -0.00 -369,660 2019-02-01
596 2858 Yixin Group Limited:O 2,349,359 -185,500 0.04 -0.00 -371,000 2019-02-01
597 3918 NagaCorp Ltd.:O 1,330,222 -36,507 0.03 -0.00 -373,102 2019-02-01
598 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,459,012 -15,398 0.63 -0.00 -378,791 2019-02-01
599 0665 Haitong International Securities Group Limited:O 4,289,046 -138,735 0.07 -0.00 -392,620 2019-02-01
600 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,662,735 -249,051 0.09 -0.00 -393,501 2019-02-01
601 1829 China Machinery Engineering Corporation:H 9,179,604 -102,878 1.01 -0.01 -399,167 2019-02-01
602 1618 Metallurgical Corporation of China Ltd.:H 21,475,758 -189,100 0.75 -0.01 -412,238 2019-02-01
603 0694 Beijing Capital International Airport Company Limited:H 44,513,922 -55,266 2.37 -0.00 -413,390 2019-02-01
604 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,939,420 -26,500 0.23 -0.00 -418,700 2019-02-01
605 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,795,801 -115,319 0.74 -0.00 -428,987 2019-02-01
606 1617 Nanfang Communication Holdings Limited:O 101,847 -82,841 0.01 -0.01 -438,229 2019-02-01
607 3101 Vanguard FTSE Developed Europe Index ETF:Unit 66,515 -25,097 0.55 -0.21 -444,217 2019-02-01
608 1836 Stella International Holdings Limited:O 3,696,462 -43,923 0.47 -0.01 -445,379 2019-02-01
609 0552 China Communications Services Corporation Limited:H 54,284,384 -62,000 2.27 -0.00 -453,220 2019-02-01
610 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,527,371 -29,365 0.69 -0.00 -486,872 2019-02-01
611 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,987,350 -152,704 0.19 -0.01 -491,707 2019-02-01
612 0303 VTECH HOLDINGS LIMITED:O 985,796 -6,400 0.39 -0.00 -492,160 2019-02-01
613 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 635,636 -552,000 0.02 -0.01 -496,800 2019-02-01
614 0511 TELEVISION BROADCASTS LIMITED:O 2,715,967 -35,400 0.62 -0.01 -518,256 2019-02-01
615 0808 Prosperity Real Estate Investment Trust:Unit 14,066,659 -165,684 0.94 -0.01 -520,248 2019-02-01
616 1681 Consun Pharmaceutical Group Limited:O 106,837,300 -90,000 12.21 -0.01 -548,100 2019-02-01
617 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 49,134,010 -334,000 7.08 -0.05 -551,100 2019-02-01
618 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 532,710 -32,419 0.04 -0.00 -553,068 2019-02-01
619 1313 China Resources Building Materials Technology Holdings Limited:O 18,996,666 -72,000 0.27 -0.00 -577,440 2019-02-01
620 0241 Alibaba Health Information Technology Limited:O 4,041,847 -88,000 0.03 -0.00 -633,600 2019-02-01
621 0868 XINYI GLASS HOLDINGS LIMITED:O 14,743,728 -67,762 0.37 -0.00 -640,351 2019-02-01
622 1929 Chow Tai Fook Jewellery Group Limited:O 54,604,001 -101,077 0.55 -0.00 -690,356 2019-02-01
623 1513 Livzon Pharmaceutical Group Inc.:H 372,915 -26,975 0.15 -0.01 -698,653 2019-02-01
624 0177 Jiangsu Expressway Company Limited:H 18,207,066 -62,669 1.49 -0.01 -705,653 2019-02-01
625 2869 Greentown Service Group Co. Ltd.:O 2,108,800 -98,138 0.08 -0.00 -710,519 2019-02-01
626 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 847,933 -29,082 0.24 -0.01 -721,234 2019-02-01
627 3998 Bosideng International Holdings Limited:O 12,318,676 -532,740 0.12 -0.00 -809,765 2019-02-01
628 83012 AMUNDI Hang Seng HK 35 Index ETF:Unit 595,500 -46,500 7.44 -0.58 -838,860 2019-02-01
629 1898 China Coal Energy Company Limited:H 22,956,533 -270,300 0.56 -0.01 -902,802 2019-02-01
630 1530 3SBio Inc.:O 18,667,455 -70,253 0.73 -0.00 -935,770 2019-02-01
631 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,362,225 -62,227 0.21 -0.00 -950,829 2019-02-01
632 0853 MicroPort Scientific Corporation:O 6,175,244 -124,860 0.39 -0.01 -957,676 2019-02-01
633 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,524,016 -36,400 3.27 -0.01 -997,360 2019-02-01
634 0008 PCCW LIMITED:O 394,643,804 -216,655 5.11 -0.00 -1,020,445 2019-02-01
635 1193 China Resources Gas Group Limited:O 9,557,978 -34,000 0.43 -0.00 -1,043,800 2019-02-01
636 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,086,492 -93,000 0.08 -0.00 -1,050,900 2019-02-01
637 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,507,819 -88,050 14.55 -0.01 -1,053,078 2019-02-01
638 1199 COSCO SHIPPING Ports Limited:O 7,422,254 -128,037 0.24 -0.00 -1,066,548 2019-02-01
639 0751 Skyworth Group Limited:O 10,082,667 -442,925 0.33 -0.01 -1,067,449 2019-02-01
640 6837 Haitong Securities Co., Ltd.:H 15,138,716 -119,200 0.44 -0.00 -1,087,104 2019-02-01
641 0220 Uni-President China Holdings Ltd.:O 1,682,262,478 -155,730 38.95 -0.00 -1,090,110 2019-02-01
642 1112 Health and Happiness (H&H) International Holdings Limited:O 958,081 -22,500 0.15 -0.00 -1,100,250 2019-02-01
643 3993 CMOC Group Limited (CN):H 22,077,224 -361,500 0.56 -0.01 -1,156,800 2019-02-01
644 0839 China Education Group Holdings Limited (KY):O 6,123,300 -105,270 0.30 -0.01 -1,195,867 2019-02-01
645 2202 China Vanke Company Limited:H 32,760,707 -38,900 2.49 -0.00 -1,198,120 2019-02-01
646 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,868,641 -44,600 0.73 -0.00 -1,201,970 2019-02-01
647 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,527,393 -102,121 0.32 -0.00 -1,233,622 2019-02-01
648 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,855,765 -325,707 0.06 -0.00 -1,237,687 2019-02-01
649 2883 China Oilfield Services Limited:H 15,823,877 -163,900 0.87 -0.01 -1,280,059 2019-02-01
650 0410 SOHO CHINA LIMITED:O 13,366,615 -396,800 0.26 -0.01 -1,309,440 2019-02-01
651 0123 Yuexiu Property Company Limited:O 25,649,742 -871,610 0.21 -0.01 -1,333,563 2019-02-01
652 0753 Air China Limited:H 9,277,059 -180,232 0.20 -0.00 -1,382,379 2019-02-01
653 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,722,794 -358,768 0.19 -0.01 -1,417,134 2019-02-01
654 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,098,119 -801,344 0.04 -0.03 -1,434,406 2019-02-01
655 1910 Samsonite Group S.A.:O 42,403,032 -70,800 2.96 -0.00 -1,646,100 2019-02-01
656 1263 PC Partner Group Limited:O 861,334 -504,028 0.23 -0.14 -1,648,172 2019-02-01
657 0189 DONGYUE GROUP LIMITED:O 58,419,977 -359,000 2.77 -0.02 -1,744,740 2019-02-01
658 0996 Carnival Group International Holdings Limited:O 636,681 -14,900,000 0.00 -0.06 -1,758,200 2019-02-01
659 6808 SUN ART RETAIL GROUP LIMITED:O 57,033,334 -238,775 0.60 -0.00 -1,821,853 2019-02-01
660 82833 Hang Seng Index ETF:Unit 0 -77,700 0.00 -0.00 -1,891,995 2019-02-01
661 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 1,046,600 -161,800 8.21 -1.27 -1,893,060 2019-02-01
662 2269 WuXi Biologics (Cayman) Inc.:O 14,580,466 -28,197 1.19 -0.00 -1,917,396 2019-02-01
663 0405 Yuexiu Real Estate Investment Trust:Unit 12,626,675 -359,450 0.41 -0.01 -1,944,625 2019-02-01
664 1548 Genscript Biotech Corporation:O 42,745,871 -179,400 2.33 -0.01 -2,174,328 2019-02-01
665 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 61,169,175 -290,729 1.21 -0.01 -2,229,891 2019-02-01
666 1316 Nexteer Automotive Group Limited:O 39,031,778 -207,375 1.56 -0.01 -2,364,075 2019-02-01
667 0288 WH Group Limited (KY):O 96,638,251 -336,332 0.66 -0.00 -2,387,957 2019-02-01
668 0285 BYD Electronic (International) Company Limited:O 1,705,608 -254,034 0.08 -0.01 -2,499,695 2019-02-01
669 0636 KLN Logistics Group Limited (BM):O 46,894,751 -211,800 2.75 -0.01 -2,617,848 2019-02-01
670 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,151,189 -602,702 0.17 -0.05 -2,657,916 2019-02-01
671 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,901,816 -10,939 1.83 -0.00 -2,664,740 2019-02-01
672 3900 Greentown China Holdings Limited:O 3,981,206 -389,543 0.18 -0.02 -2,707,324 2019-02-01
673 0101 HANG LUNG PROPERTIES LIMITED:O 35,049,949 -156,156 0.78 -0.00 -2,723,361 2019-02-01
674 2331 LI NING COMPANY LIMITED:O 38,233,930 -283,900 1.74 -0.01 -2,807,771 2019-02-01
675 3908 China International Capital Corporation Limited:H 1,073,600 -178,065 0.06 -0.01 -2,816,988 2019-02-01
676 2280 HC Group Inc.:O 2,854,190 -625,355 0.25 -0.06 -2,901,647 2019-02-01
677 0489 DongFeng Motor Group Company Limited (CN):H 22,416,580 -357,891 0.78 -0.01 -2,941,864 2019-02-01
678 2338 WEICHAI POWER CO., LTD.:H 42,979,370 -289,060 2.21 -0.01 -3,104,504 2019-02-01
679 0763 ZTE CORPORATION:H 16,331,810 -195,780 2.16 -0.03 -3,175,552 2019-02-01
680 3808 SINOTRUK (HONG KONG) LIMITED:O 3,917,675 -216,321 0.14 -0.01 -3,210,204 2019-02-01
681 0960 Longfor Group Holdings Limited:O 147,578,906 -131,400 2.48 -0.00 -3,212,730 2019-02-01
682 0586 China Conch Venture Holdings Limited:O 14,757,259 -133,000 0.82 -0.01 -3,477,950 2019-02-01
683 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,590,047 -78,049 0.21 -0.01 -3,488,790 2019-02-01
684 1913 PRADA S.P.A.:O 3,841,907 -131,310 0.15 -0.01 -3,551,936 2019-02-01
685 3328 Bank of Communications Co., Ltd.:H 44,701,245 -538,392 0.13 -0.00 -3,553,387 2019-02-01
686 2768 Jiayuan International Group Limited:O 17,644,282 -960,080 0.69 -0.04 -3,705,909 2019-02-01
687 0659 CTF Services Limited (BM):O 21,010,922 -208,229 0.54 -0.01 -3,731,464 2019-02-01
688 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,095,884 -439,350 0.78 -0.07 -4,327,598 2019-02-01
689 2238 Guangzhou Automobile Group Co., Ltd.:H 28,585,834 -501,079 0.92 -0.02 -4,334,333 2019-02-01
690 0626 Public Financial Holdings Limited:O 18,781,160 -1,352,340 1.71 -0.12 -4,381,582 2019-02-01
691 0817 China Jinmao Holdings Group Limited:O 238,847,145 -1,157,560 2.07 -0.01 -4,526,060 2019-02-01
692 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,019,601 -164,200 0.65 -0.01 -4,564,760 2019-02-01
693 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,811,226 -1,408,640 1.16 -0.02 -4,747,117 2019-02-01
694 0480 HKR INTERNATIONAL LIMITED:O 953,230 -1,249,600 0.06 -0.08 -4,798,464 2019-02-01
695 6823 HKT Limited (KY):O 122,108,486 -416,314 1.61 -0.01 -4,862,548 2019-02-01
696 1997 Wharf Real Estate Investment Company Limited:O 46,403,622 -92,590 1.53 -0.00 -4,884,123 2019-02-01
697 0004 Wharf (Holdings) Limited (The):O 33,551,277 -223,000 1.10 -0.01 -5,251,650 2019-02-01
698 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,208,571 -1,454,061 0.76 -0.08 -5,452,729 2019-02-01
699 0006 Power Assets Holdings Limited:O 9,281,874 -104,341 0.43 -0.00 -5,477,903 2019-02-01
700 0144 China Merchants Port Holdings Company Limited:O 10,230,204 -350,461 0.31 -0.01 -5,495,228 2019-02-01
701 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,774,775 -199,578 0.67 -0.00 -6,027,256 2019-02-01
702 2020 ANTA Sports Products Limited:O 9,003,664 -157,000 0.34 -0.01 -6,350,650 2019-02-01
703 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,800,765 -735,754 0.20 -0.00 -6,643,859 2019-02-01
704 1816 CGN Power Co., Ltd.:H 101,317,966 -3,467,042 0.91 -0.03 -7,176,777 2019-02-01
705 0813 Shimao Group Holdings Limited:O 414,160,353 -345,400 12.54 -0.01 -7,546,990 2019-02-01
706 1336 New China Life Insurance Company Ltd.:H 1,853,938 -235,800 0.18 -0.02 -7,722,450 2019-02-01
707 0998 China CITIC Bank Corporation Limited:H 72,092,533 -1,566,602 0.48 -0.01 -7,974,004 2019-02-01
708 1958 BAIC Motor Corporation Limited:H 16,564,442 -1,550,897 0.66 -0.06 -8,188,736 2019-02-01
709 3380 Logan Group Company Limited:O 6,765,832 -790,000 0.12 -0.01 -8,453,000 2019-02-01
710 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 11,467,609 -1,093,204 0.35 -0.03 -8,603,515 2019-02-01
711 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,360,794 -118,575 1.31 -0.00 -9,094,703 2019-02-01
712 0992 LENOVO GROUP LIMITED:O 99,449,340 -1,772,194 0.83 -0.01 -10,367,335 2019-02-01
713 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 655,319 -422,200 0.14 -0.09 -11,314,960 2019-02-01
714 3836 China Harmony Auto Holding Limited:O 1,258,852 -3,755,995 0.08 -0.25 -11,343,105 2019-02-01
715 0883 CNOOC LIMITED:O 195,861,700 -917,436 0.44 -0.00 -12,128,504 2019-02-01
716 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,861,715 -388,500 1.00 -0.01 -13,073,025 2019-02-01
717 1810 Xiaomi Corporation:B 105,201,934 -1,312,065 0.61 -0.01 -13,697,959 2019-02-01
718 1818 Zhaojin Mining Industry Company Limited:H 8,764,678 -1,653,498 0.84 -0.16 -13,790,173 2019-02-01
719 1800 China Communications Construction Company Limited:H 74,002,484 -1,783,681 1.67 -0.04 -14,305,122 2019-02-01
720 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,089,431 -1,785,708 0.41 -0.03 -14,642,806 2019-02-01
721 1177 SINO BIOPHARMACEUTICAL LIMITED:O 100,601,199 -2,556,542 0.80 -0.02 -17,128,831 2019-02-01
722 2382 Sunny Optical Technology (Group) Company Limited:O 10,009,340 -225,829 0.91 -0.02 -17,388,833 2019-02-01
723 0267 CITIC Limited (HK):O 34,459,986 -1,476,314 0.12 -0.01 -17,450,031 2019-02-01
724 2828 Hang Seng China Enterprises Index ETF:Unit 6,635,590 -165,800 2.52 0.00 -18,519,860 2019-02-01
725 6886 Huatai Securities Co., Ltd.:H 4,010,797 -1,328,114 0.23 -0.08 -20,134,208 2019-02-01
726 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,296,923 -640,280 0.57 -0.28 -20,649,030 2019-02-01
727 3988 BANK OF CHINA LIMITED:H 732,979,161 -5,728,172 0.88 -0.01 -20,678,701 2019-02-01
728 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,617,440 -5,968,360 0.42 -0.20 -21,187,678 2019-02-01
729 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 371,789,999 -3,286,827 1.46 -0.01 -21,462,980 2019-02-01
730 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,867,506 -990,025 0.63 -0.03 -23,612,096 2019-02-01
731 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 53,292,864 -1,759,838 0.85 -0.03 -23,968,994 2019-02-01
732 2007 Country Garden Holdings Company Limited:O 67,621,459 -2,164,260 0.31 -0.01 -23,980,001 2019-02-01
733 0823 Link Real Estate Investment Trust:Unit 25,714,686 -289,316 1.22 -0.01 -24,635,257 2019-02-01
734 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 17,928,114 -928,814 0.16 -0.01 -27,121,369 2019-02-01
735 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,287,066 -209,705 2.43 -0.01 -27,261,650 2019-02-01
736 0941 China Mobile Limited (HK):O 49,916,985 -329,546 0.24 -0.00 -27,401,750 2019-02-01
737 2823 iShares FTSE China A50 ETF:Unit 49,223,076 -2,201,947 2.36 -0.11 -28,317,038 2019-02-01
738 2313 Shenzhou International Group Holdings Limited:O 6,627,931 -340,285 0.44 -0.02 -30,965,935 2019-02-01
739 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,490,680 -727,400 2.27 -0.04 -33,351,290 2019-02-01
740 3188 ChinaAMC CSI 300 Index ETF:Unit 7,630,687 -989,000 2.01 -0.26 -38,175,400 2019-02-01
741 1398 Industrial and Commercial Bank of China Limited:H 970,651,745 -6,345,760 1.12 -0.01 -38,201,475 2019-02-01
742 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 683,542,577 -728,564 15.79 -0.02 -40,143,876 2019-02-01
743 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 159,577,457 -13,248,288 0.52 -0.04 -48,886,183 2019-02-01
744 2343 PACIFIC BASIN SHIPPING LIMITED:O 269,495,562 -35,598,000 5.88 -0.78 -53,397,000 2019-02-01
745 0939 CHINA CONSTRUCTION BANK CORPORATION:H 933,406,151 -14,234,362 0.39 -0.01 -99,640,534 2019-02-01
746 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 117,244,317 -5,394,623 1.58 -0.07 -104,979,364 2019-02-01
747 2098 Zall Smart Commerce Group Ltd.:O 3,258,378,000 -500,035,000 27.89 -4.28 -2,100,147,000 2019-02-01

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