BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-03-01 to 2019-03-04

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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 2688 ENN Energy Holdings Limited:O 15,798,517 1,256,970 1.41 0.11 103,071,540 2019-03-04
2 1339 People's Insurance Company (Group) of China Limited (The):H 41,477,502 26,150,100 0.48 0.30 98,062,875 2019-03-04
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 39,955,910 5,118,266 0.44 0.06 77,592,913 2019-03-04
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 541,373,320 3,793,839 5.30 0.04 47,650,618 2019-03-04
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,700,224 6,258,114 1.48 0.02 42,367,432 2019-03-04
6 2359 WuXi AppTec Co., Ltd.:H 1,499,962 432,700 1.23 0.36 38,878,095 2019-03-04
7 0881 Zhongsheng Group Holdings Limited:O 10,542,940 1,860,599 0.46 0.08 35,537,441 2019-03-04
8 0288 WH Group Limited (KY):O 101,494,717 4,743,124 0.69 0.03 34,008,199 2019-03-04
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,984,389 250,768 2.45 0.01 32,624,917 2019-03-04
10 6030 CITIC Securities Company Limited:H 31,735,937 1,482,436 1.39 0.07 28,581,366 2019-03-04
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,639,232 2,940,595 0.41 0.09 26,347,731 2019-03-04
12 0700 TENCENT HOLDINGS LIMITED:O 89,405,331 74,944 0.94 0.00 25,990,579 2019-03-04
13 0004 Wharf (Holdings) Limited (The):O 37,278,587 1,004,730 1.22 0.03 25,168,487 2019-03-04
14 3908 China International Capital Corporation Limited:H 2,829,645 1,256,400 0.16 0.07 24,575,184 2019-03-04
15 0144 China Merchants Port Holdings Company Limited:O 14,256,572 1,429,071 0.43 0.04 24,094,137 2019-03-04
16 1113 CK Asset Holdings Limited (KY):O 29,680,512 350,022 0.80 0.01 22,436,410 2019-03-04
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 63,782,801 2,476,773 0.79 0.03 22,241,422 2019-03-04
18 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,126,218 1,002,100 0.10 0.02 21,945,990 2019-03-04
19 1211 BYD COMPANY LIMITED:H 7,541,669 447,950 0.82 0.05 21,927,153 2019-03-04
20 0006 Power Assets Holdings Limited:O 10,121,120 345,949 0.47 0.02 18,750,436 2019-03-04
21 0941 China Mobile Limited (HK):O 48,446,870 220,375 0.24 0.00 17,993,619 2019-03-04
22 1128 Wynn Macau, Limited:O 20,455,091 873,700 0.39 0.02 17,421,578 2019-03-04
23 2007 Country Garden Holdings Company Limited:O 71,116,211 1,599,763 0.33 0.01 17,405,421 2019-03-04
24 0960 Longfor Group Holdings Limited:O 148,476,252 659,000 2.50 0.01 16,409,100 2019-03-04
25 3808 SINOTRUK (HONG KONG) LIMITED:O 5,603,156 1,085,425 0.20 0.04 16,216,250 2019-03-04
26 6886 Huatai Securities Co., Ltd.:H 3,846,364 969,942 0.22 0.06 16,042,841 2019-03-04
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,792,352 2,665,000 0.70 0.09 15,883,400 2019-03-04
28 1088 China Shenhua Energy Company Limited:H 48,049,462 771,264 1.41 0.02 15,070,499 2019-03-04
29 6837 Haitong Securities Co., Ltd.:H 15,992,104 1,350,251 0.47 0.04 14,744,741 2019-03-04
30 0291 China Resources Beer (Holdings) Company Limited:O 4,196,292 484,280 0.13 0.01 14,576,828 2019-03-04
31 1171 Yankuang Energy Group Company Limited:H 4,823,722 1,703,202 0.25 0.09 14,238,769 2019-03-04
32 1030 SEAZEN GROUP LIMITED:O 4,953,383 1,876,753 0.08 0.03 14,169,485 2019-03-04
33 0867 China Medical System Holdings Limited:O 12,553,809 1,633,757 0.51 0.07 13,968,622 2019-03-04
34 0880 SJM Holdings Limited:O 116,935,560 1,447,415 2.06 0.03 13,735,968 2019-03-04
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,168,456 463,900 0.25 0.10 13,661,855 2019-03-04
36 2331 LI NING COMPANY LIMITED:O 39,391,383 1,174,500 1.80 0.05 13,412,790 2019-03-04
37 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,155,417 5,514,000 0.31 0.10 12,792,480 2019-03-04
38 0992 LENOVO GROUP LIMITED:O 62,174,261 1,748,104 0.52 0.01 12,638,792 2019-03-04
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 159,256,212 3,158,000 0.52 0.01 12,031,980 2019-03-04
40 2828 Hang Seng China Enterprises Index ETF:Unit 15,301,087 98,800 6.04 0.04 11,559,600 2019-03-04
41 2202 China Vanke Company Limited:H 36,765,863 348,830 2.80 0.03 11,075,353 2019-03-04
42 2382 Sunny Optical Technology (Group) Company Limited:O 10,655,630 115,249 0.97 0.01 11,035,092 2019-03-04
43 0670 China Eastern Airlines Corporation Limited:H 3,486,336 2,160,000 0.07 0.05 10,951,200 2019-03-04
44 3333 China Evergrande Group:O 28,892,330 407,100 0.22 0.00 10,503,180 2019-03-04
45 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,501,123 181,713 0.28 0.01 8,767,652 2019-03-04
46 0998 China CITIC Bank Corporation Limited:H 72,409,680 1,617,600 0.49 0.01 8,605,632 2019-03-04
47 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,145,521 30,416 2.01 0.00 8,492,147 2019-03-04
48 0788 China Tower Corporation Limited:H 394,670,268 4,469,432 0.85 0.01 8,268,449 2019-03-04
49 1530 3SBio Inc.:O 21,618,004 593,679 0.85 0.02 8,252,138 2019-03-04
50 0604 SHENZHEN INVESTMENT LIMITED:O 12,481,562 2,805,586 0.15 0.03 8,248,423 2019-03-04
51 2822 CSOP FTSE China A50 ETF:Unit 38,477,469 523,948 2.46 0.03 7,702,036 2019-03-04
52 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,973,401 505,400 0.37 0.05 7,388,948 2019-03-04
53 1336 New China Life Insurance Company Ltd.:H 2,716,669 180,600 0.26 0.02 7,386,540 2019-03-04
54 0189 DONGYUE GROUP LIMITED:O 59,956,377 1,277,800 2.84 0.06 7,091,790 2019-03-04
55 0489 DongFeng Motor Group Company Limited (CN):H 22,437,049 822,158 0.79 0.03 6,996,565 2019-03-04
56 0659 CTF Services Limited (BM):O 21,405,492 343,766 0.55 0.01 6,345,920 2019-03-04
57 0270 GUANGDONG INVESTMENT LIMITED:O 52,665,324 422,073 0.81 0.01 6,331,095 2019-03-04
58 0410 SOHO CHINA LIMITED:O 18,111,157 1,856,956 0.35 0.04 6,313,650 2019-03-04
59 0656 FOSUN INTERNATIONAL LIMITED:O 9,761,090 459,000 0.11 0.01 6,251,580 2019-03-04
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,543,841 210,000 0.17 0.00 6,216,000 2019-03-04
61 0728 CHINA TELECOM CORPORATION LIMITED:H 89,814,639 1,372,900 0.65 0.01 5,972,115 2019-03-04
62 0390 CHINA RAILWAY GROUP LIMITED:H 26,931,125 746,614 0.64 0.02 5,845,988 2019-03-04
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 129,088,955 704,000 2.10 0.01 5,808,000 2019-03-04
64 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 41,071,372 717,821 2.86 0.05 5,756,924 2019-03-04
65 0136 China Ruyi Holdings Limited:O 54,935,048 20,400,000 0.07 0.03 5,712,000 2019-03-04
66 6066 CSC Financial Co., Ltd.:H 1,303,844 712,044 0.10 0.06 5,511,221 2019-03-04
67 2282 MGM China Holdings Limited:O 17,904,823 310,800 0.47 0.01 5,283,600 2019-03-04
68 0001 CK Hutchison Holdings Limited:O 27,261,092 60,301 0.71 0.00 5,047,194 2019-03-04
69 0914 Anhui Conch Cement Company Limited:H 38,205,837 107,508 2.94 0.01 5,004,497 2019-03-04
70 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,939,930 197,060 0.39 0.01 4,975,765 2019-03-04
71 0002 CLP HOLDINGS LIMITED:O 16,592,286 52,800 0.66 0.00 4,918,320 2019-03-04
72 0612 Carmen Century Investment Limited (KY):O 997,282 200,000 0.08 0.02 4,800,000 2019-03-04
73 0020 WHEELOCK AND COMPANY LIMITED:O 161,847,346 89,500 7.90 0.00 4,752,450 2019-03-04
74 0763 ZTE CORPORATION:H 14,597,245 189,219 1.93 0.03 4,711,553 2019-03-04
75 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 46,553,311 1,897,437 0.34 0.01 4,591,798 2019-03-04
76 2883 China Oilfield Services Limited:H 14,733,249 577,800 0.81 0.03 4,489,506 2019-03-04
77 6818 China Everbright Bank Company Limited:H 5,158,845 1,157,000 0.04 0.01 4,489,160 2019-03-04
78 0522 ASMPT Limited:O 9,088,059 47,225 2.23 0.01 4,245,528 2019-03-04
79 1186 China Railway Construction Corporation Limited:H 22,887,207 362,300 1.10 0.02 4,195,434 2019-03-04
80 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,910,203 235,200 0.64 0.03 4,158,336 2019-03-04
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 732,277 154,700 0.12 0.03 4,022,200 2019-03-04
82 2238 Guangzhou Automobile Group Co., Ltd.:H 29,941,648 406,613 0.97 0.01 4,001,072 2019-03-04
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,184,605 307,000 0.31 0.01 3,997,140 2019-03-04
84 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,107,712 266,000 0.55 0.13 3,979,360 2019-03-04
85 1776 GF Securities Co., Ltd.:H 3,672,756 290,650 0.22 0.02 3,970,279 2019-03-04
86 0817 China Jinmao Holdings Group Limited:O 244,360,792 912,000 2.11 0.01 3,748,320 2019-03-04
87 1816 CGN Power Co., Ltd.:H 100,294,490 1,787,000 0.90 0.02 3,716,960 2019-03-04
88 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,551,786 188,836 0.35 0.01 3,557,670 2019-03-04
89 1929 Chow Tai Fook Jewellery Group Limited:O 54,347,213 464,600 0.54 0.00 3,442,686 2019-03-04
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,989,214 72,500 3.10 0.01 3,255,250 2019-03-04
91 1818 Zhaojin Mining Industry Company Limited:H 7,628,300 392,000 0.73 0.04 3,249,680 2019-03-04
92 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,302,901 822,907 1.20 0.01 3,184,650 2019-03-04
93 0123 Yuexiu Property Company Limited:O 26,244,000 1,716,821 0.21 0.01 3,124,614 2019-03-04
94 1988 China Minsheng Banking Corp., Ltd.:H 132,161,915 501,500 1.59 0.01 3,124,345 2019-03-04
95 0151 Want Want China Holdings Limited:O 30,150,441 486,313 0.24 0.00 3,112,403 2019-03-04
96 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,447,206 292,336 0.13 0.00 3,098,762 2019-03-04
97 2778 Champion Real Estate Investment Trust:Unit 56,631,878 474,030 0.97 0.01 3,033,792 2019-03-04
98 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,071,937 117,325 0.28 0.00 3,015,253 2019-03-04
99 1928 Sands China Ltd.:O 34,571,845 73,675 0.43 0.00 2,891,744 2019-03-04
100 0285 BYD Electronic (International) Company Limited:O 2,499,349 248,401 0.11 0.01 2,598,274 2019-03-04
101 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 59,605,441 321,800 1.18 0.01 2,574,400 2019-03-04
102 0272 SHUI ON LAND LIMITED:O 837,878,527 1,276,033 10.39 0.02 2,552,066 2019-03-04
103 1918 Sunac China Holdings Limited:O 3,482,549 71,084 0.08 0.00 2,534,145 2019-03-04
104 6178 Everbright Securities Company Limited:H 549,557 272,411 0.08 0.04 2,416,286 2019-03-04
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,292,377 63,233 1.12 0.00 2,409,177 2019-03-04
106 1052 Yuexiu Transport Infrastructure Limited:O 17,773,379 384,000 1.06 0.02 2,380,800 2019-03-04
107 1765 XJ International Holdings Co., Ltd.:O 11,297,859 1,963,979 0.17 0.03 2,356,775 2019-03-04
108 0916 China Longyuan Power Group Corporation Limited:H 20,892,464 389,000 0.63 0.01 2,349,560 2019-03-04
109 0839 China Education Group Holdings Limited (KY):O 8,010,152 196,000 0.40 0.01 2,308,880 2019-03-04
110 3328 Bank of Communications Co., Ltd.:H 45,946,733 315,511 0.13 0.00 2,177,026 2019-03-04
111 6823 HKT Limited (KY):O 122,962,233 176,100 1.62 0.00 2,148,420 2019-03-04
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,737,066 34,385 0.57 0.00 2,130,151 2019-03-04
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,714,883 109,000 0.44 0.01 2,129,860 2019-03-04
114 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,688,279 239,998 0.29 0.00 2,066,383 2019-03-04
115 3899 CIMC Enric Holdings Limited:O 579,086 282,525 0.03 0.01 2,037,005 2019-03-04
116 3800 GCL Technology Holdings Limited (KY):O 78,310,684 2,918,641 0.43 0.02 2,013,862 2019-03-04
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,413,455 504,400 0.39 0.04 1,941,940 2019-03-04
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,128,036 567,500 0.24 0.02 1,940,850 2019-03-04
119 1055 China Southern Airlines Company Limited:H 4,454,230 302,000 0.12 0.01 1,926,760 2019-03-04
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,814,368 218,000 5.83 0.01 1,809,400 2019-03-04
121 0586 China Conch Venture Holdings Limited:O 16,266,596 65,500 0.90 0.00 1,791,425 2019-03-04
122 0778 Fortune Real Estate Investment Trust:Unit 20,396,173 177,194 1.06 0.01 1,741,817 2019-03-04
123 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,352,634 74,057 1.65 0.01 1,729,231 2019-03-04
124 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 89,405,633 93,613 0.58 0.00 1,692,523 2019-03-04
125 0486 UNITED COMPANY RUSAL, IPJSC:O 2,283,777 404,865 0.02 0.00 1,554,682 2019-03-04
126 1997 Wharf Real Estate Investment Company Limited:O 45,596,716 28,000 1.50 0.00 1,551,200 2019-03-04
127 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,420,713 202,000 0.17 0.01 1,502,880 2019-03-04
128 2666 Genertec Universal Medical Group Company Limited:O 4,292,345 196,500 0.25 0.01 1,473,750 2019-03-04
129 0973 L'Occitane International S.A.:O 19,749,631 99,000 1.34 0.01 1,463,220 2019-03-04
130 0358 Jiangxi Copper Company Limited:H 6,912,666 131,382 0.50 0.01 1,445,202 2019-03-04
131 2777 Guangzhou R&F Properties Co., Ltd.:H 4,519,108 93,000 0.45 0.01 1,435,920 2019-03-04
132 3900 Greentown China Holdings Limited:O 5,517,446 225,000 0.25 0.01 1,417,500 2019-03-04
133 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 220,006,372 508,000 7.11 0.02 1,407,160 2019-03-04
134 1378 China Hongqiao Group Limited:O 138,932,352 256,000 1.60 0.00 1,349,120 2019-03-04
135 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,130,605 176,000 0.03 0.00 1,328,800 2019-03-04
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,596,286 28,116 0.49 0.00 1,255,379 2019-03-04
137 3339 Lonking Holdings Limited:O 35,220,859 454,000 0.82 0.01 1,243,960 2019-03-04
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 25,510,176 44,000 0.90 0.00 1,196,800 2019-03-04
139 0780 Tongcheng Travel Holdings Limited (KY):O 4,948,000 78,800 0.24 0.00 1,182,000 2019-03-04
140 0435 Sunlight Real Estate Investment Trust:Unit 19,835,782 206,000 1.20 0.01 1,176,260 2019-03-04
141 1448 Fu Shou Yuan International Group Limited:O 2,732,801 164,671 0.12 0.01 1,174,104 2019-03-04
142 0371 Beijing Enterprises Water Group Limited:O 333,109,405 233,927 3.54 0.00 1,150,921 2019-03-04
143 1478 Q Technology (Group) Company Limited:O 304,593 169,000 0.03 0.01 1,132,300 2019-03-04
144 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,117,472 308,500 0.05 0.00 1,132,195 2019-03-04
145 1958 BAIC Motor Corporation Limited:H 17,319,050 224,412 0.69 0.01 1,095,131 2019-03-04
146 0267 CITIC Limited (HK):O 35,464,781 85,000 0.12 0.00 1,016,600 2019-03-04
147 2009 BBMG Corporation:H 8,096,982 333,000 0.35 0.01 1,015,650 2019-03-04
148 2269 WuXi Biologics (Cayman) Inc.:O 15,698,637 12,000 1.28 0.00 965,400 2019-03-04
149 2669 China Overseas Property Holdings Limited:O 11,566,760 320,000 0.35 0.01 940,800 2019-03-04
150 1375 Central China Securities Co., Ltd.:H 510,000 356,000 0.04 0.03 939,840 2019-03-04
151 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,106,566 270,500 0.57 0.02 927,815 2019-03-04
152 3308 Golden Eagle Retail Group Limited:O 52,791,285 104,070 3.14 0.01 897,083 2019-03-04
153 1628 Yuzhou Group Holdings Company Limited:O 10,125,808 210,000 0.21 0.00 888,300 2019-03-04
154 1617 Nanfang Communication Holdings Limited:O 176,931 172,000 0.02 0.02 873,760 2019-03-04
155 0772 China Literature Limited:O 666,048 21,365 0.07 0.00 854,600 2019-03-04
156 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,603,025 92,000 2.45 0.01 828,000 2019-03-04
157 0142 FIRST PACIFIC COMPANY LIMITED:O 14,486,050 258,000 0.33 0.01 823,020 2019-03-04
158 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,114,565 453,217 0.85 0.02 811,258 2019-03-04
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,992,559 40,000 1.71 0.01 810,000 2019-03-04
160 3322 Win Hanverky Holdings Limited:O 1,416,196 762,196 0.11 0.06 792,684 2019-03-04
161 2329 Glory Health Industry Limited:O 2,824,128 467,000 0.06 0.01 784,560 2019-03-04
162 2727 Shanghai Electric Group Company Limited:H 11,161,590 268,000 0.38 0.01 779,880 2019-03-04
163 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 852,789 15,914 0.08 0.00 747,958 2019-03-04
164 0511 TELEVISION BROADCASTS LIMITED:O 3,368,867 47,700 0.77 0.01 726,948 2019-03-04
165 0598 SINOTRANS LIMITED:H 5,233,227 186,000 0.24 0.01 716,100 2019-03-04
166 1836 Stella International Holdings Limited:O 3,723,520 62,000 0.47 0.01 658,440 2019-03-04
167 0241 Alibaba Health Information Technology Limited:O 1,112,514 71,099 0.01 0.00 654,822 2019-03-04
168 0177 Jiangsu Expressway Company Limited:H 20,457,780 60,000 1.67 0.00 642,000 2019-03-04
169 2888 STANDARD CHARTERED PLC:O 3,057,931 10,000 0.09 0.00 642,000 2019-03-04
170 0548 Shenzhen Expressway Corporation Limited:H 5,846,779 71,079 0.78 0.01 625,495 2019-03-04
171 0552 China Communications Services Corporation Limited:H 49,713,472 82,000 2.08 0.00 622,380 2019-03-04
172 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 46,462 43,200 0.12 0.10 621,216 2019-03-04
173 1600 Tian Lun Gas Holdings Limited:O 557,894 63,500 0.06 0.01 602,615 2019-03-04
174 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,884,735 116,000 0.39 0.00 595,080 2019-03-04
175 0596 Inspur Digital Enterprise Technology Limited:O 650,116 124,000 0.06 0.01 593,960 2019-03-04
176 6858 Honma Golf Limited:O 166,822 68,500 0.03 0.01 591,155 2019-03-04
177 1686 SUNEVISION HOLDINGS LTD.:O 3,880,136 98,969 0.17 0.00 588,866 2019-03-04
178 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,999,293 21,509 0.74 0.00 577,517 2019-03-04
179 0884 CIFI Holdings (Group) Co. Ltd.:O 16,622,738 103,280 0.21 0.00 568,040 2019-03-04
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,999,518 48,000 0.12 0.00 562,560 2019-03-04
181 0753 Air China Limited:H 7,849,501 66,090 0.17 0.00 553,834 2019-03-04
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 848,137 129,000 0.05 0.01 544,380 2019-03-04
183 6808 SUN ART RETAIL GROUP LIMITED:O 55,251,331 73,594 0.58 0.00 537,236 2019-03-04
184 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 14,477,172 104,000 0.29 0.00 535,600 2019-03-04
185 1548 Genscript Biotech Corporation:O 44,899,938 32,860 2.44 0.00 507,358 2019-03-04
186 0161 AVIC International Holdings Limited:H 499,489 88,000 0.15 0.03 498,080 2019-03-04
187 1333 China Zhongwang Holdings Limited:O 26,763,268 117,200 0.49 0.00 495,756 2019-03-04
188 1199 COSCO SHIPPING Ports Limited:O 7,606,704 57,900 0.24 0.00 486,360 2019-03-04
189 1060 Damai Entertainment Holdings Limited (BM):O 176,732,160 318,580 0.69 0.00 477,870 2019-03-04
190 3360 Far East Horizon Limited:O 9,160,972 54,600 0.23 0.00 470,106 2019-03-04
191 3813 Pou Sheng International (Holdings) Limited:O 18,138,825 291,916 0.34 0.01 464,146 2019-03-04
192 0710 BOE Varitronix Limited:O 391,196 140,000 0.05 0.02 455,000 2019-03-04
193 2186 Luye Pharma Group Ltd.:O 6,304,532 74,220 0.19 0.00 452,000 2019-03-04
194 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,724,337 122,000 0.06 0.00 433,100 2019-03-04
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 15,466,905 28,100 0.32 0.00 417,566 2019-03-04
196 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 485,194 449,000 0.03 0.03 408,590 2019-03-04
197 0787 Global Brands Group Holding Limited:O 7,970,430 1,062,357 0.09 0.01 403,696 2019-03-04
198 1777 Fantasia Holdings Group Co., Limited:O 4,284,735 296,700 0.07 0.01 397,578 2019-03-04
199 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,397,889 28,000 0.53 0.00 391,440 2019-03-04
200 2356 DAH SING BANKING GROUP LIMITED:O 2,593,409 25,400 0.18 0.00 390,652 2019-03-04
201 1898 China Coal Energy Company Limited:H 24,089,922 110,477 0.59 0.00 385,565 2019-03-04
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 124,406 64,406 0.03 0.01 381,928 2019-03-04
203 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,859,080 100,000 0.32 0.00 381,000 2019-03-04
204 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 935,285 33,200 0.25 0.01 375,824 2019-03-04
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,301,330 22,400 0.30 0.00 366,912 2019-03-04
206 3383 Agile Group Holdings Limited (KY):O 9,324,211 34,397 0.24 0.00 361,169 2019-03-04
207 0777 NetDragon Websoft Holdings Limited:O 118,000 20,900 0.02 0.00 358,226 2019-03-04
208 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,652,924 26,900 4.86 0.08 349,700 2019-03-04
209 0945 MANULIFE FINANCIAL CORPORATION:O 323,040 2,600 0.02 0.00 345,540 2019-03-04
210 2005 SSY Group Limited (KY):O 421,841,001 46,580 14.00 0.00 341,431 2019-03-04
211 2827 W.I.S.E.-CSI 300 China Tracker:Unit 288,541 9,600 0.47 0.02 340,800 2019-03-04
212 0303 VTECH HOLDINGS LIMITED:O 1,264,836 4,113 0.50 0.00 338,089 2019-03-04
213 1193 China Resources Gas Group Limited:O 8,599,637 9,500 0.39 0.00 327,750 2019-03-04
214 0687 Tysan Holdings Limited:O 182,550 136,000 0.01 0.00 326,400 2019-03-04
215 1596 Hebei Yichen Industrial Group Corporation Limited:H 661,149 87,000 0.29 0.04 323,640 2019-03-04
216 1773 Tianli International Holdings Limited:O 1,326,991 170,000 0.06 0.01 323,000 2019-03-04
217 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,810,879 88,000 0.53 0.03 306,240 2019-03-04
218 1308 SITC International Holdings Company Limited:O 7,017,404 38,000 0.26 0.00 291,840 2019-03-04
219 0124 Guangdong Land Holdings Limited:O 346,700 170,000 0.02 0.01 285,600 2019-03-04
220 0083 SINO LAND COMPANY LIMITED:O 28,403,220 19,500 0.42 0.00 285,480 2019-03-04
221 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,219,645 70,000 0.55 0.00 282,800 2019-03-04
222 3818 China Dongxiang (Group) Co., Ltd.:O 8,576,670 245,400 0.15 0.00 279,756 2019-03-04
223 0978 China Merchants Land Limited:O 21,533,441 220,500 0.44 0.00 277,830 2019-03-04
224 2840 SPDR Gold Trust:Unit 4,687 290 0.00 0.00 277,675 2019-03-04
225 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,938,438 138,900 0.14 0.00 276,411 2019-03-04
226 1679 RISECOMM GROUP HOLDINGS LIMITED:O 410,755 185,500 0.05 0.02 268,975 2019-03-04
227 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,539,015 141,000 0.05 0.00 267,900 2019-03-04
228 6881 China Galaxy Securities Co., Ltd.:H 38,545,690 46,795 1.04 0.00 267,667 2019-03-04
229 2006 Shanghai Jin Jiang Capital Company Limited:H 10,411,038 118,000 0.75 0.01 263,140 2019-03-04
230 1131 Agritrade Resources Limited:O 5,304,895 180,000 0.08 0.00 262,800 2019-03-04
231 0999 I.T LIMITED:O 1,006,398 67,400 0.08 0.01 259,490 2019-03-04
232 0582 Shin Hwa World Limited:O 11,548,942 106,700 0.39 0.00 258,214 2019-03-04
233 1569 Minsheng Education Group Company Limited:O 1,887,210 135,800 0.05 0.00 258,020 2019-03-04
234 3888 Kingsoft Corporation Limited:O 3,155,687 15,000 0.23 0.00 258,000 2019-03-04
235 1916 JIANGXI BANK CO., LTD.:H 10,603,740 38,200 0.79 0.00 257,468 2019-03-04
236 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 310,388 120,400 0.03 0.01 256,452 2019-03-04
237 3983 China BlueChemical Ltd.:H 6,550,200 96,400 0.37 0.01 248,712 2019-03-04
238 0563 Shanghai Industrial Urban Development Group Limited:O 23,124,003 163,300 0.48 0.00 248,216 2019-03-04
239 1316 Nexteer Automotive Group Limited:O 34,865,634 21,939 1.39 0.00 246,156 2019-03-04
240 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,399,380 35,400 2.77 0.01 240,366 2019-03-04
241 3939 Wanguo Gold Group Limited:O 187,941 122,000 0.03 0.02 236,680 2019-03-04
242 2338 WEICHAI POWER CO., LTD.:H 44,766,009 19,357 2.30 0.00 236,155 2019-03-04
243 1636 China Metal Resources Utilization Limited:O 101,058 52,000 0.00 0.00 227,760 2019-03-04
244 1622 Redco Properties Group Limited:O 152,688 58,800 0.00 0.00 227,556 2019-03-04
245 1882 Haitian International Holdings Limited:O 9,228,563 12,221 0.58 0.00 224,133 2019-03-04
246 1133 Harbin Electric Company Limited:H 1,757,577 54,000 0.26 0.01 224,100 2019-03-04
247 0242 SHUN TAK HOLDINGS LIMITED:O 641,287,335 70,000 21.20 0.00 221,200 2019-03-04
248 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,488,329 46,500 0.11 0.00 219,945 2019-03-04
249 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,642,706 19,600 0.28 0.00 219,520 2019-03-04
250 1072 Dongfang Electric Corporation Limited:H 2,467,755 34,700 0.73 0.01 217,916 2019-03-04
251 2013 Weimob Inc.:O 80,000 68,479 0.00 0.00 217,763 2019-03-04
252 2280 HC Group Inc.:O 4,305,190 44,000 0.38 0.00 215,600 2019-03-04
253 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,766,986 13,950 0.24 0.00 213,435 2019-03-04
254 0230 Minmetals Land Limited:O 2,642,937 141,769 0.08 0.00 212,654 2019-03-04
255 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,421,777 7,347 3.25 0.00 211,594 2019-03-04
256 0220 Uni-President China Holdings Ltd.:O 1,683,073,919 29,041 38.97 0.00 209,386 2019-03-04
257 1196 Realord Group Holdings Limited:O 73,628 40,400 0.01 0.00 208,464 2019-03-04
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,030,442 121,000 5.01 0.00 203,280 2019-03-04
259 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,796,187 312,000 0.29 0.01 202,800 2019-03-04
260 0547 Digital Domain Holdings Limited:O 5,956,650 1,060,000 0.02 0.00 201,400 2019-03-04
261 82836 iShares Core SENSEX India Index ETF:Unit 17,000 10,000 0.05 0.03 198,800 2019-03-04
262 6099 China Merchants Securities Co., Ltd.:H 46,936 16,412 0.00 0.00 197,272 2019-03-04
263 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 106,310 38,000 0.01 0.00 196,080 2019-03-04
264 2868 Beijing Capital Land Co., Ltd.:H 1,533,276 56,505 0.15 0.01 196,072 2019-03-04
265 0342 NewOcean Energy Holdings Limited:O 1,985,801 81,000 0.14 0.01 193,590 2019-03-04
266 1068 China Yurun Food Group Limited:O 2,576,912 120,000 0.14 0.01 193,200 2019-03-04
267 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,111,454 18,000 0.15 0.00 192,240 2019-03-04
268 1830 Perfect Medical Health Management Limited (KY):O 2,092,000 68,000 0.19 0.01 185,640 2019-03-04
269 1302 LifeTech Scientific Corporation:O 42,056,223 106,000 0.97 0.00 184,440 2019-03-04
270 2014 Ozner Water International Holding Limited:O 123,000 107,690 0.01 0.01 184,150 2019-03-04
271 2232 Crystal International Group Limited:O 9,491,902 41,400 0.33 0.00 180,504 2019-03-04
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 292,220 24,000 0.01 0.00 178,320 2019-03-04
273 0059 Skyfame Realty (Holdings) Limited:O 206,068 154,000 0.00 0.00 177,100 2019-03-04
274 1888 Kingboard Laminates Holdings Limited:O 4,248,474 18,195 0.14 0.00 177,037 2019-03-04
275 1728 China ZhengTong Auto Services Holdings Limited:O 3,864,513 37,269 0.16 0.00 175,537 2019-03-04
276 0853 MicroPort Scientific Corporation:O 4,041,428 23,720 0.25 0.00 175,291 2019-03-04
277 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 253,298 84,000 0.01 0.00 174,720 2019-03-04
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,343,015 11,000 0.78 0.00 173,800 2019-03-04
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,590,222 40,388 9.94 0.00 173,668 2019-03-04
280 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 402,176 48,000 0.03 0.00 171,840 2019-03-04
281 0877 OM Technologies (Group) Limited:O 3,400,121 37,000 0.42 0.00 170,570 2019-03-04
282 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,582,075 20,000 0.31 0.00 166,000 2019-03-04
283 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,108,507 52,000 0.28 0.00 165,880 2019-03-04
284 1300 Trigiant Group Limited:O 1,636,832 96,000 0.09 0.01 161,280 2019-03-04
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,173,037 18,100 0.91 0.00 160,185 2019-03-04
286 2233 WEST CHINA CEMENT LIMITED:O 207,519,335 124,700 3.82 0.00 155,875 2019-03-04
287 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,496,710 5,565 0.43 0.00 154,151 2019-03-04
288 1638 Kaisa Group Holdings Ltd.:O 13,270,197 47,000 0.22 0.00 151,810 2019-03-04
289 1573 Southern Energy Holdings Group Limited:O 35,950 14,000 0.01 0.00 150,920 2019-03-04
290 0160 Hon Kwok Land Investment Company, Limited:O 2,372,000 38,000 0.33 0.01 150,480 2019-03-04
291 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 413,131 5,000 17.96 0.22 145,750 2019-03-04
292 6118 Austar Lifesciences Limited:O 30,000 23,000 0.01 0.00 144,900 2019-03-04
293 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,278,457 4,200 0.57 0.00 144,270 2019-03-04
294 2048 E-House (China) Enterprise Holdings Limited:O 32,317,840 11,700 2.20 0.00 141,570 2019-03-04
295 1508 China Reinsurance (Group) Corporation:H 7,047,309 78,211 0.11 0.00 141,562 2019-03-04
296 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,871,208 4,141 0.44 0.00 139,345 2019-03-04
297 3309 C-MER Medical Holdings Limited:O 138,586 26,000 0.01 0.00 137,540 2019-03-04
298 1233 Times China Holdings Limited:O 10,301,290 12,000 0.56 0.00 133,440 2019-03-04
299 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 48,291 35,000 0.02 0.01 133,000 2019-03-04
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,091,339 7,400 0.84 0.00 131,424 2019-03-04
301 1360 NOVA Group Holdings Limited (KY):O 229,602 29,490 0.02 0.00 129,166 2019-03-04
302 2357 AviChina Industry & Technology Company Limited:H 19,069,664 23,486 0.31 0.00 127,999 2019-03-04
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 40,728,533 55,382 0.67 0.00 127,932 2019-03-04
304 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 107,000 32,860 0.04 0.01 127,825 2019-03-04
305 0694 Beijing Capital International Airport Company Limited:H 37,225,618 16,000 1.98 0.00 125,440 2019-03-04
306 1996 Redsun Properties Group Limited:O 104,966 41,000 0.00 0.00 125,050 2019-03-04
307 0052 FAIRWOOD HOLDINGS LIMITED:O 1,350,627 4,500 1.05 0.00 123,975 2019-03-04
308 1269 China First Capital Group Limited:O 746,130 33,800 0.01 0.00 120,666 2019-03-04
309 1572 China Art Financial Holdings Limited:O 160,000 92,000 0.01 0.01 118,680 2019-03-04
310 1515 China Resources Medical Holdings Company Limited:O 5,596,052 20,500 0.43 0.00 118,080 2019-03-04
311 0819 Tianneng Power International Limited:O 8,312,833 15,100 0.74 0.00 116,119 2019-03-04
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,441,719 50,000 0.43 0.01 115,500 2019-03-04
313 2608 Sunshine 100 China Holdings Ltd:O 177,000 73,000 0.01 0.00 113,880 2019-03-04
314 2128 China Lesso Group Holdings Limited:O 7,741,320 24,700 0.25 0.00 113,126 2019-03-04
315 2869 Greentown Service Group Co. Ltd.:O 6,565,175 15,700 0.24 0.00 113,040 2019-03-04
316 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,631,776 42,000 0.96 0.00 110,880 2019-03-04
317 3683 Great Harvest Maeta Holdings Limited:O 90,000 65,000 0.01 0.01 110,500 2019-03-04
318 0818 Hi Sun Technology (China) Limited:O 81,468,941 81,000 2.93 0.00 110,160 2019-03-04
319 3128 Hang Seng China A Industry Top Index ETF:Unit 114,200 2,000 1.56 0.03 109,200 2019-03-04
320 1282 Renze Harvest International Limited:O 640,000 279,578 0.00 0.00 104,842 2019-03-04
321 3393 Wasion Holdings Limited:O 209,363,864 26,000 20.94 0.00 102,180 2019-03-04
322 2838 Hang Seng FTSE China 50 Index ETF:Unit 27,900 500 3.69 0.07 100,900 2019-03-04
323 6158 Zhenro Properties Group Limited:O 67,146 19,000 0.00 0.00 100,700 2019-03-04
324 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,234,559 28,587 0.48 0.00 100,055 2019-03-04
325 0860 Apollo Future Mobility Group Limited:O 27,384,600 192,000 0.43 0.00 99,840 2019-03-04
326 1999 Man Wah Holdings Limited:O 763,086 21,200 0.02 0.00 97,308 2019-03-04
327 6198 Qingdao Port International Co., Ltd.:H 2,739,299 18,000 0.25 0.00 92,700 2019-03-04
328 0506 China Foods Limited:O 478,637 30,000 0.02 0.00 92,400 2019-03-04
329 2337 United Strength Power Holdings Limited:O 22,816 22,000 0.01 0.01 91,300 2019-03-04
330 0258 TOMSON GROUP LIMITED:O 520,573 32,000 0.03 0.00 90,560 2019-03-04
331 3396 Legend Holdings Corporation:H 266,604 4,000 0.02 0.00 90,400 2019-03-04
332 2066 Shengjing Bank Co., Ltd.:H 127,857 21,500 0.01 0.00 90,300 2019-03-04
333 1381 Canvest Environmental Protection Group Company Limited:O 96,550 22,400 0.00 0.00 89,824 2019-03-04
334 1183 MECOM Power and Construction Limited:O 154,000 76,000 0.01 0.01 89,680 2019-03-04
335 1528 Red Star Macalline Group Corporation Ltd.:H 306,380 11,200 0.05 0.00 88,592 2019-03-04
336 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 62,870 26,000 0.01 0.00 87,360 2019-03-04
337 1811 CGN New Energy Holdings Co., Ltd.:O 1,640,162 74,000 0.04 0.00 86,580 2019-03-04
338 0832 Central China Real Estate Limited:O 1,344,120 23,000 0.05 0.00 80,960 2019-03-04
339 3301 Ronshine China Holdings Limited:O 592,718 6,700 0.04 0.00 76,916 2019-03-04
340 0815 China Silver Group Limited:O 2,362,186 94,000 0.15 0.01 75,200 2019-03-04
341 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,864,469 10,000 2.36 0.00 74,000 2019-03-04
342 3173 Premia CSI Caixin China New Economy ETF:Unit 927,444 10,000 1.12 0.01 73,500 2019-03-04
343 0331 FSE Lifestyle Services Limited:O 169,000 20,000 0.04 0.00 70,000 2019-03-04
344 0626 Public Financial Holdings Limited:O 18,826,509 20,000 1.71 0.00 66,600 2019-03-04
345 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 62,735 14,000 0.01 0.00 64,120 2019-03-04
346 1070 TCL Electronics Holdings Limited:O 1,214,833 15,500 0.05 0.00 62,930 2019-03-04
347 1908 C&D International Investment Group Limited:O 1,548,455 8,000 0.21 0.00 62,560 2019-03-04
348 0468 Greatview Aseptic Packaging Company Limited:O 27,350,730 12,000 2.05 0.00 60,000 2019-03-04
349 0467 United Energy Group Limited:O 2,053,641 46,000 0.01 0.00 59,340 2019-03-04
350 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 49,572 20,000 0.00 0.00 58,800 2019-03-04
351 1181 Tang Palace (China) Holdings Limited:O 672,420 48,000 0.06 0.00 57,600 2019-03-04
352 1051 G-Resources Group Limited:O 7,058,580 654,000 0.03 0.00 54,936 2019-03-04
353 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 17,118,281 14,381 0.57 0.00 53,929 2019-03-04
354 0691 China Shanshui Cement Group Limited:O 510,100 19,490 0.01 0.00 52,623 2019-03-04
355 1122 QINGLING MOTORS CO. LTD:H 2,051,516 24,000 0.17 0.00 52,560 2019-03-04
356 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,800 6,000 0.01 0.00 51,900 2019-03-04
357 1461 ZHONGTAI FUTURES Company Limited:H 2,048,000 39,000 0.74 0.01 51,480 2019-03-04
358 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 240,007 3,900 0.04 0.00 50,700 2019-03-04
359 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,320,603 16,000 0.17 0.00 50,560 2019-03-04
360 3337 Anton Oilfield Services Group:O 32,528,606 48,000 1.08 0.00 49,440 2019-03-04
361 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,964,368 4,000 4.72 0.00 49,200 2019-03-04
362 2198 China Sanjiang Fine Chemicals Company Limited:O 1,562,574 22,000 0.13 0.00 48,840 2019-03-04
363 2138 EC Healthcare:O 345,509 8,000 0.04 0.00 48,560 2019-03-04
364 0717 Emperor Capital Group Limited:O 3,715,124 114,000 0.06 0.00 48,450 2019-03-04
365 1137 Hong Kong Technology Venture Company Limited:O 699,788 17,000 0.09 0.00 48,110 2019-03-04
366 1458 Zhou Hei Ya International Holdings Company Limited:O 286,114 13,000 0.01 0.00 47,970 2019-03-04
367 3993 CMOC Group Limited (CN):H 19,633,206 12,404 0.50 0.00 47,507 2019-03-04
368 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,234,532 8,000 0.21 0.00 46,960 2019-03-04
369 2662 MH Development Limited:O 36,380 6,000 0.00 0.00 44,760 2019-03-04
370 0439 KuangChi Science Limited:O 272,477 55,691 0.00 0.00 42,882 2019-03-04
371 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,100,862 10,291 0.58 0.00 40,341 2019-03-04
372 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,080,000 5,000 1.30 0.01 39,200 2019-03-04
373 0086 SUN HUNG KAI & CO. LIMITED:O 505,191 9,000 0.03 0.00 37,440 2019-03-04
374 0054 HOPEWELL HOLDINGS LIMITED:O 17,389,011 1,000 2.00 0.00 36,400 2019-03-04
375 0321 TEXWINCA HOLDINGS LIMITED:O 332,988 12,000 0.02 0.00 36,360 2019-03-04
376 1509 Harmonicare Medical Holdings Limited:O 121,097 18,000 0.02 0.00 35,640 2019-03-04
377 0182 Concord New Energy Group Limited:O 66,313,873 90,000 0.78 0.00 35,550 2019-03-04
378 1086 Goodbaby International Holdings Limited:O 3,231,000 12,193 0.19 0.00 34,140 2019-03-04
379 2389 Beijing Health (Holdings) Limited (KY):O 437,427 132,000 0.01 0.00 32,472 2019-03-04
380 0148 Kingboard Holdings Limited:O 5,435,722 1,120 0.50 0.00 31,808 2019-03-04
381 1117 China Modern Dairy Holdings Ltd.:O 543,650 26,000 0.01 0.00 31,720 2019-03-04
382 1829 China Machinery Engineering Corporation:H 7,567,343 7,100 0.83 0.00 29,678 2019-03-04
383 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,246,560 19,000 0.05 0.00 29,260 2019-03-04
384 2846 iShares Core CSI 300 Index ETF:Unit 166,928 1,000 3.04 0.02 28,600 2019-03-04
385 3799 Dali Foods Group Company Limited:O 91,420,733 5,200 0.67 0.00 28,340 2019-03-04
386 0365 Sino ICT Holdings Limited:O 360,020 12,000 0.02 0.00 28,080 2019-03-04
387 0686 Beijing Energy International Holding Co., Ltd.:O 751,983 74,000 0.01 0.00 27,750 2019-03-04
388 1862 JINGRUI HOLDINGS LIMITED:O 60,075 11,000 0.00 0.00 27,390 2019-03-04
389 0119 Poly Property Group Co., Limited:O 3,119,498 8,000 0.09 0.00 25,280 2019-03-04
390 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 238 238 0.01 0.01 24,835 2019-03-04
391 1806 Huifu Limited:O 137,000 6,400 0.01 0.00 24,832 2019-03-04
392 3126 Vanguard FTSE Japan Index ETF:Unit 19,900 1,000 0.50 0.03 24,550 2019-03-04
393 1881 Regal Real Estate Investment Trust:Unit 2,042,420 10,000 0.06 0.00 24,200 2019-03-04
394 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 99,759 11,100 0.00 0.00 24,198 2019-03-04
395 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,920,645 14,000 0.18 0.00 23,520 2019-03-04
396 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,211,873 17,058 0.42 0.00 23,369 2019-03-04
397 1230 Yashili International Holdings Ltd:O 2,018,420 17,420 0.04 0.00 22,472 2019-03-04
398 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 956,760 16,000 0.06 0.00 22,400 2019-03-04
399 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,530,798 12,000 0.05 0.00 21,840 2019-03-04
400 1337 Razer Inc.:O 12,697,572 14,000 0.14 0.00 21,560 2019-03-04
401 0697 Shoucheng Holdings Limited:O 3,627,000 90,000 0.02 0.00 20,790 2019-03-04
402 1357 Meitu, Inc.:O 6,416,622 5,500 0.15 0.00 20,295 2019-03-04
403 0575 Regent Pacific Group Limited:O 27,647,527 60,000 1.50 0.00 19,800 2019-03-04
404 0931 China HK Power Smart Energy Group Limited:O 674,587 16,000 0.01 0.00 19,520 2019-03-04
405 1430 Suchuang Gas Corporation Limited:O 10,830,000 8,000 1.20 0.00 19,200 2019-03-04
406 2298 Cosmo Lady (China) Holdings Company Limited:O 94,023 7,720 0.00 0.00 19,146 2019-03-04
407 1727 Hebei Construction Group Corporation Limited:H 7,959 3,500 0.00 0.00 18,165 2019-03-04
408 0296 Emperor Entertainment Hotel Limited:O 2,867,788 10,000 0.22 0.00 17,900 2019-03-04
409 0508 DINGYI GROUP INVESTMENT LIMITED:O 457,000 35,000 0.01 0.00 17,150 2019-03-04
410 0580 Sun.King Technology Group Limited:O 415,602,973 14,000 25.74 0.00 17,080 2019-03-04
411 1899 Xingda International Holdings Limited:O 2,984,866 7,000 0.20 0.00 16,660 2019-03-04
412 0895 Dongjiang Environmental Company Limited:H 274,990 1,800 0.14 0.00 16,290 2019-03-04
413 3998 Bosideng International Holdings Limited:O 10,785,798 9,699 0.10 0.00 14,839 2019-03-04
414 1761 BabyTree Group:O 40,000 2,000 0.00 0.00 14,720 2019-03-04
415 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,629,220 8,000 0.16 0.00 14,720 2019-03-04
416 1778 Colour Life Services Group Co., Limited:O 90,602 3,000 0.01 0.00 14,400 2019-03-04
417 1426 Spring Real Estate Investment Trust:Unit 3,905,863 4,000 0.31 0.00 14,160 2019-03-04
418 2002 China Sunshine Paper Holdings Company Limited:O 3,924,870 8,500 0.48 0.00 13,940 2019-03-04
419 2199 Regina Miracle International (Holdings) Limited:O 93,194 2,000 0.01 0.00 13,260 2019-03-04
420 0334 China Display Optoelectronics Technology Holdings Limited:O 36,400 16,000 0.00 0.00 13,120 2019-03-04
421 1786 CRCC High-Tech Equipment Corporation Limited:H 1,113,133 6,000 0.21 0.00 13,020 2019-03-04
422 3978 CHINA BESTSTUDY EDUCATION GROUP:O 15,000 4,000 0.00 0.00 12,160 2019-03-04
423 2030 Cabbeen Fashion Limited:O 448,380 6,000 0.07 0.00 11,580 2019-03-04
424 2322 Modern Innovative Digital Technology Company Limited (BM):O 18,000 16,000 0.00 0.00 11,360 2019-03-04
425 1250 Shandong Hi-Speed New Energy Group Limited:O 8,805,700 80,000 0.01 0.00 11,280 2019-03-04
426 0418 FOUNDER HOLDINGS LIMITED:O 666,280 26,000 0.06 0.00 11,180 2019-03-04
427 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,331,019 2,599 0.05 0.00 10,916 2019-03-04
428 1293 Grand Baoxin Auto Group Limited:O 157,895 4,412 0.01 0.00 10,501 2019-03-04
429 3115 iShares Core Hang Seng Index ETF:Unit 12,910 100 0.46 0.00 10,410 2019-03-04
430 8436 Takbo Group Holdings Limited:O 1,225,000 5,000 0.31 0.00 10,150 2019-03-04
431 0019 SWIRE PACIFIC LIMITED:A 10,792,348 100 1.19 0.00 9,395 2019-03-04
432 6160 BeiGene, Ltd.:O 361,500 100 0.05 0.00 9,150 2019-03-04
433 1608 VPower Group International Holdings Limited:O 175,400 3,000 0.01 0.00 9,000 2019-03-04
434 2283 TK Group (Holdings) Limited:O 334,728 2,000 0.04 0.00 8,680 2019-03-04
435 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 8,470 2019-03-04
436 1428 Bright Smart Securities & Commodities Group Limited:O 5,941 4,000 0.00 0.00 8,440 2019-03-04
437 0559 DeTai New Energy Group Limited:O 20,412,904 210,000 0.13 0.00 8,400 2019-03-04
438 1148 Xinchen China Power Holdings Limited:O 92,000 17,000 0.01 0.00 7,820 2019-03-04
439 1571 Xin Point Holdings Limited:O 417,871,750 2,614 41.67 0.00 7,319 2019-03-04
440 0859 Zhongchang International Holdings Group Limited:O 100,000 6,000 0.01 0.00 6,660 2019-03-04
441 1755 S-Enjoy Service Group Co., Limited:O 66,000 1,000 0.01 0.00 6,420 2019-03-04
442 1363 CT Environmental Group Limited:O 291,500 15,500 0.00 0.00 6,123 2019-03-04
443 1251 SPT Energy Group Inc.:O 10,015,000 10,000 0.54 0.00 6,000 2019-03-04
444 2168 Kaisa Prosperity Holdings Limited:O 5,500 750 0.00 0.00 5,850 2019-03-04
445 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,840 2019-03-04
446 3313 ArtGo Holdings Limited:O 6,000 6,000 0.00 0.00 5,760 2019-03-04
447 1712 DRAGON MINING LIMITED:O 377,643 5,000 0.27 0.00 5,550 2019-03-04
448 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 33,928 100 0.01 0.00 5,180 2019-03-04
449 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,808,186 20,000 0.84 0.00 5,000 2019-03-04
450 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 83,282 600 4.63 0.03 4,998 2019-03-04
451 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 200,140 3,200 0.08 0.00 4,736 2019-03-04
452 0538 Ajisen (China) Holdings Limited:O 730,557 2,000 0.07 0.00 4,500 2019-03-04
453 0543 Pacific Online Limited:O 4,026,283 3,000 0.36 0.00 4,410 2019-03-04
454 1029 IRC LIMITED:O 6,998,666 42,000 0.10 0.00 4,326 2019-03-04
455 0848 Maoye International Holdings Limited:O 130,000 6,000 0.00 0.00 4,320 2019-03-04
456 0908 Zhuhai Holdings Investment Group Limited:O 2,030,000 4,000 0.14 0.00 4,200 2019-03-04
457 0947 MOBI Development Co., Ltd.:O 3,785 2,685 0.00 0.00 3,276 2019-03-04
458 0535 Gemdale Properties and Investment Corporation Limited:O 54,735 3,461 0.00 0.00 3,184 2019-03-04
459 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 332,000 4,000 0.07 0.00 3,040 2019-03-04
460 0271 Asiasec Properties Limited:O 9,185 1,000 0.00 0.00 2,980 2019-03-04
461 2686 AAG Energy Holdings Limited:O 15,000 2,000 0.00 0.00 2,740 2019-03-04
462 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,186,391 1,900 0.07 0.00 2,660 2019-03-04
463 3319 A-Living Smart City Services Co., Ltd.:H 1,524,120 203 0.35 0.00 2,513 2019-03-04
464 1566 CA Cultural Technology Group Limited:O 119,000 1,000 0.01 0.00 2,430 2019-03-04
465 2008 Phoenix Media Investment (Holdings) Limited:O 260,640 2,000 0.01 0.00 2,180 2019-03-04
466 0245 China Vered Financial Holding Corporation Limited:O 1,288,250 10,000 0.00 0.00 1,970 2019-03-04
467 1661 China Frontier Technology Group:O 29,000 3,000 0.00 0.00 1,890 2019-03-04
468 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 98,743,872 2,000 7.85 0.00 1,820 2019-03-04
469 1591 Shun Wo Group Holdings Limited:O 20,000 20,000 0.00 0.00 1,440 2019-03-04
470 0337 Greenland Hong Kong Holdings Limited:O 4,144,524 473 0.15 0.00 1,159 2019-03-04
471 1815 Mount Everest Gold Group Company Limited (KY):O 238,664,203 1,000 22.65 0.00 1,040 2019-03-04
472 1393 Hidili Industry International Development Limited:O 362,312 3,000 0.02 0.00 915 2019-03-04
473 1382 Pacific Textiles Holdings Limited:O 10,497,601 100 0.73 0.00 741 2019-03-04
474 1039 Changyou International Group Limited:O 1,100,000 1,000 0.06 0.00 740 2019-03-04
475 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,000 1,000 0.00 0.00 730 2019-03-04
476 0572 Future World Holdings Limited:O 145,156 4,000 0.00 0.00 472 2019-03-04
477 0276 Mongolia Energy Corporation Limited:O 28,955,353 2,500 1.54 0.00 388 2019-03-04
478 0812 Southwest Securities International Securities Limited:O 2,000 2,000 0.00 0.00 296 2019-03-04
479 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,865 88 0.00 0.00 141 2019-03-04
480 1700 Springland International Holdings Limited:O 8,364,103 61 0.41 0.00 96 2019-03-04
481 0996 Carnival Group International Holdings Limited:O 147,636 -900 0.00 -0.00 -107 2019-03-04
482 1475 NISSIN FOODS COMPANY LIMITED:O 9,294,928 -26 0.87 -0.00 -108 2019-03-04
483 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 99,673 -10 0.71 -0.00 -216 2019-03-04
484 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 52,060 -100 0.01 -0.00 -300 2019-03-04
485 0480 HKR INTERNATIONAL LIMITED:O 962,182 -76 0.06 -0.00 -304 2019-03-04
486 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,413 -540 0.00 -0.00 -346 2019-03-04
487 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 65,830 -250 0.03 -0.00 -493 2019-03-04
488 1678 China Creative Global Holdings Limited:O 0 -4,000 0.00 -0.00 -720 2019-03-04
489 0207 Joy City Property Limited:O 16,549,943 -757 0.12 -0.00 -765 2019-03-04
490 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 34,147 -1,000 0.00 -0.00 -830 2019-03-04
491 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,737,714 -221 4.37 -0.00 -835 2019-03-04
492 0024 BURWILL HOLDINGS LIMITED:O 22,000 -6,000 0.00 -0.00 -852 2019-03-04
493 0715 China Oceanwide Holdings Limited:O 3,764,624 -2,000 0.02 -0.00 -890 2019-03-04
494 3169 Vanguard Total China index ETF:Unit 15,700 -100 0.08 -0.00 -922 2019-03-04
495 1618 Metallurgical Corporation of China Ltd.:H 20,722,318 -400 0.72 -0.00 -936 2019-03-04
496 3101 Vanguard FTSE Developed Europe Index ETF:Unit 44,011 -63 0.36 -0.00 -1,160 2019-03-04
497 1185 China Energine International (Holdings) Limited:O 638,000 -6,000 0.01 -0.00 -1,428 2019-03-04
498 0521 CWT International Limited:O 4,399,798 -10,000 0.04 -0.00 -1,530 2019-03-04
499 2083 Nature Home Holding Company Limited:O 173,652 -1,000 0.01 -0.00 -1,620 2019-03-04
500 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,238,739 -1,000 42.11 -0.00 -1,650 2019-03-04
501 3303 Jutal Offshore Oil Services Limited:O 5,816,000 -2,000 0.36 -0.00 -1,680 2019-03-04
502 2383 TOM GROUP LIMITED:O 1,742,021 -1,000 0.04 -0.00 -1,920 2019-03-04
503 3788 China Hanking Holdings Limited:O 12,000 -2,000 0.00 -0.00 -1,960 2019-03-04
504 1788 Guotai Junan International Holdings Limited:O 15,254,056 -1,141 0.20 -0.00 -1,985 2019-03-04
505 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 128,400 -200 1.61 -0.00 -2,076 2019-03-04
506 0887 Emperor Watch & Jewellery Limited:O 22,834,200 -10,000 0.34 -0.00 -2,700 2019-03-04
507 1053 Chongqing Iron & Steel Company Limited:H 13,165 -2,000 0.00 -0.00 -2,840 2019-03-04
508 3086 ChinaAMC NASDAQ 100 ETF:Unit 72,823 -200 1.82 -0.01 -2,944 2019-03-04
509 1518 New Century Healthcare Holding Co. Limited:O 2,000 -500 0.00 -0.00 -2,960 2019-03-04
510 2226 HONWORLD GROUP LIMITED:O 368,920 -1,000 0.06 -0.00 -3,170 2019-03-04
511 1538 Zhong Ao Home Group Limited:O 2,000 -4,000 0.00 -0.00 -3,320 2019-03-04
512 1986 Tsaker New Energy Tech Co., Limited:O 171,995 -2,500 0.02 -0.00 -3,700 2019-03-04
513 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,324,275 -1,243 1.32 -0.00 -3,915 2019-03-04
514 1028 C.banner International Holdings Limited:O 668,000 -9,000 0.03 -0.00 -4,005 2019-03-04
515 1588 Chanjet Information Technology Company Limited:H 89,000 -400 0.16 -0.00 -4,072 2019-03-04
516 1327 Luxxu Group Limited:O 2,000 -88,000 0.00 -0.00 -4,136 2019-03-04
517 0095 LVGEM (China) Real Estate Investment Company Limited:O 87,901 -2,000 0.00 -0.00 -4,600 2019-03-04
518 0419 Hony Media Group:O 82,678,750 -18,500 0.61 -0.00 -4,625 2019-03-04
519 1358 PW Medtech Group Limited:O 292,587 -4,000 0.02 -0.00 -4,880 2019-03-04
520 1697 Shandong International Trust Co., Ltd.:H 33,800 -3,600 0.00 -0.00 -5,040 2019-03-04
521 0613 Planetree International Development Limited:O 814,000 -30,000 0.01 -0.00 -5,400 2019-03-04
522 6836 Amrita Global Development Limited:O 11,303,052 -4,075 1.16 -0.00 -5,461 2019-03-04
523 0434 Boyaa Interactive International Limited:O 520,855 -3,000 0.07 -0.00 -5,520 2019-03-04
524 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 276,517 -6,000 0.02 -0.00 -5,580 2019-03-04
525 6138 Harbin Bank Co., Ltd.:H 8,000 -3,000 0.00 -0.00 -5,850 2019-03-04
526 1270 Langham Hospitality Investments Limited:O 1,449,179 -1,838 0.07 -0.00 -5,937 2019-03-04
527 1415 Cowell e Holdings Inc.:O 12,189,000 -4,000 1.47 -0.00 -6,000 2019-03-04
528 3382 Tianjin Port Development Holdings Limited:O 1,448,718 -6,560 0.02 -0.00 -6,101 2019-03-04
529 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 295,523 -4,154 0.08 -0.00 -6,189 2019-03-04
530 0346 Yanchang Petroleum International Limited:O 5,350,000 -71,300 0.04 -0.00 -6,702 2019-03-04
531 1005 MATRIX HOLDINGS LIMITED:O 16,642 -2,000 0.00 -0.00 -6,800 2019-03-04
532 1837 Natural Food International Holding Limited:O 140,000 -4,000 0.01 -0.00 -7,200 2019-03-04
533 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,000,700 -1,100 0.95 -0.00 -7,271 2019-03-04
534 2003 VCREDIT HOLDINGS LIMITED:O 7,433 -800 0.00 -0.00 -7,480 2019-03-04
535 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,400 -2,000 0.01 -0.00 -7,520 2019-03-04
536 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,229,313 -20,000 3.84 -0.00 -7,700 2019-03-04
537 1696 SISRAM MEDICAL LTD:O 2,067,855 -1,600 0.47 -0.00 -7,888 2019-03-04
538 3848 Haosen Fintech Group Limited:O 23,000 -1,000 0.02 -0.00 -8,300 2019-03-04
539 3145 ChinaAMC Asia High Dividend ETF:Unit 180,797 -1,000 0.31 -0.00 -9,780 2019-03-04
540 0808 Prosperity Real Estate Investment Trust:Unit 14,062,331 -3,000 0.94 -0.00 -9,960 2019-03-04
541 3378 Xiamen International Port Co., Ltd:H 4,742,000 -8,687 0.48 -0.00 -10,077 2019-03-04
542 0933 Viva Goods Company Limited:O 646,600 -17,400 0.01 -0.00 -10,092 2019-03-04
543 6136 Kangda International Environmental Company Limited:O 571,572 -9,000 0.03 -0.00 -10,620 2019-03-04
544 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,534,240 -1,810 3.72 -0.00 -10,860 2019-03-04
545 1297 Sinosoft Technology Group Limited:O 803,113 -4,000 0.07 -0.00 -11,080 2019-03-04
546 0378 FDG Kinetic Limited:O 1,225,100 -60,000 0.02 -0.00 -11,280 2019-03-04
547 0622 Oshidori International Holdings Limited:O 295,299 -16,876 0.01 -0.00 -11,813 2019-03-04
548 1023 SITOY GROUP HOLDINGS LIMITED:O 1,133,000 -6,000 0.12 -0.00 -11,940 2019-03-04
549 2136 Lifestyle China Group Limited:O 215,151,428 -4,000 14.69 -0.00 -11,960 2019-03-04
550 0735 China Power Clean Energy Development Company Limited:O 308,192 -4,000 0.03 -0.00 -12,000 2019-03-04
551 0030 YNBY International Limited:O 10,000 -60,000 0.00 -0.00 -12,480 2019-03-04
552 0665 Haitong International Securities Group Limited:O 3,071,325 -3,501 0.05 -0.00 -12,604 2019-03-04
553 6069 SY Holdings Group Limited (KY):O 25,007 -1,619 0.00 -0.00 -12,952 2019-03-04
554 1399 Veson Holdings Limited (KY):O 36,312 -34,000 0.00 -0.00 -13,090 2019-03-04
555 2880 Liaoning Port Co., Ltd.:H 266,944,043 -11,716 5.17 -0.00 -13,122 2019-03-04
556 1739 Qeeka Home (Cayman) Inc.:O 2,033,365 -3,500 0.17 -0.00 -13,230 2019-03-04
557 0678 Genting Hong Kong Limited:O 16,298,867 -13,100 0.19 -0.00 -13,231 2019-03-04
558 8057 Madison Holdings Group Limited:O 12,000 -16,000 0.00 -0.00 -13,600 2019-03-04
559 8423 Chi Ho Development Holdings Limited:O 51,590 -10,000 0.01 -0.00 -15,200 2019-03-04
560 3129 CSOP China CSI 300 Smart ETF:Unit 2,000 -1,000 0.20 -0.10 -15,240 2019-03-04
561 0976 Chiho Environmental Group Limited:O 3,434,643 -10,000 0.21 -0.00 -15,400 2019-03-04
562 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,337,544 -800 0.26 -0.00 -15,552 2019-03-04
563 2633 Jacobson Pharma Corporation Limited:O 12,582,451 -10,000 0.62 -0.00 -15,700 2019-03-04
564 0297 Sinofert Holdings Limited:O 2,798,866 -15,100 0.04 -0.00 -16,308 2019-03-04
565 1456 Guolian Minsheng Securities Company Limited:H 360 -7,500 0.00 -0.00 -17,475 2019-03-04
566 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 128,536 -6,000 0.03 -0.00 -18,000 2019-03-04
567 0235 CSC Holdings Limited (HK):O 7,601,967 -225,000 0.04 -0.00 -18,000 2019-03-04
568 8279 AGTech Holdings Limited:O 28,335,153 -36,000 0.25 -0.00 -18,360 2019-03-04
569 0726 DIT Group Limited:O 19,329,000 -140,000 0.17 -0.00 -18,760 2019-03-04
570 1033 Sinopec Oilfield Service Corporation:H 2,052,115 -22,000 0.04 -0.00 -20,020 2019-03-04
571 0357 Hainan Meilan International Airport Company Limited:H 173,048 -3,000 0.08 -0.00 -20,250 2019-03-04
572 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,157,134 -6,932 0.06 -0.00 -20,657 2019-03-04
573 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,951,522 -4,000 1.21 -0.00 -20,680 2019-03-04
574 1717 Ausnutria Dairy Corporation Ltd:O 1,371,739 -2,261 0.09 -0.00 -22,203 2019-03-04
575 0451 GCL New Energy Holdings Limited:O 534,382 -62,000 0.00 -0.00 -23,250 2019-03-04
576 3389 Hengdeli Holdings Limited:O 5,016,325 -64,000 0.11 -0.00 -23,360 2019-03-04
577 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,160,860 -17,000 0.07 -0.00 -25,670 2019-03-04
578 3177 ComStage 1 DivDAX UCITS ETF:Unit 337,722 -180 96.49 -0.05 -25,920 2019-03-04
579 0636 KLN Logistics Group Limited (BM):O 45,889,155 -2,000 2.69 -0.00 -25,960 2019-03-04
580 3738 Vobile Group Limited:O 9,123 -9,000 0.00 -0.00 -28,620 2019-03-04
581 1680 Macau Legend Development Limited:O 5,513,608 -21,635 0.09 -0.00 -28,991 2019-03-04
582 0888 Bison Finance Group Limited:O 86,600 -26,000 0.01 -0.00 -30,160 2019-03-04
583 8265 China Trustful Group Limited:O 34,812,000 -44,000 1.30 -0.00 -30,360 2019-03-04
584 3171 ComStage 1 DAX UCITS ETF:Unit 455,660 -300 90.12 -0.06 -30,570 2019-03-04
585 0493 GOME Retail Holdings Limited:O 38,322,422 -45,000 0.18 -0.00 -32,400 2019-03-04
586 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,615,488 -10,500 0.39 -0.00 -32,865 2019-03-04
587 0627 Japan Kyosei Group Company Limited:O 8,006,500 -55,000 0.07 -0.00 -33,000 2019-03-04
588 2111 Best Pacific International Holdings Limited:O 78,187 -16,000 0.01 -0.00 -38,400 2019-03-04
589 8619 NIU Holdings Limited:O 0 -30,000 0.00 -0.00 -42,600 2019-03-04
590 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,718,306 -4,000 0.43 -0.00 -42,800 2019-03-04
591 0327 PAX Global Technology Limited:O 6,616,604 -11,500 0.60 -0.00 -42,895 2019-03-04
592 0956 China Suntien Green Energy Corporation Limited:H 14,921,336 -20,114 0.81 -0.00 -44,854 2019-03-04
593 1963 Bank of Chongqing Co., Ltd.:H 210,300 -8,500 0.01 -0.00 -45,560 2019-03-04
594 3329 BOCOM International Holdings Company Limited:O 199,914 -28,000 0.01 -0.00 -45,920 2019-03-04
595 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -900 0.00 -0.00 -46,710 2019-03-04
596 0163 Emperor International Holdings Limited:O 1,389,365 -20,000 0.04 -0.00 -47,800 2019-03-04
597 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,114,056 -53,400 0.17 -0.00 -48,594 2019-03-04
598 3836 China Harmony Auto Holding Limited:O 278,814 -15,000 0.02 -0.00 -49,050 2019-03-04
599 8228 National Arts Group Holdings Limited:O 37,650 -140,000 0.00 -0.00 -50,400 2019-03-04
600 1387 China Dili Group:O 8,951,096,491 -128,419 15.66 -0.00 -50,726 2019-03-04
601 1789 AK Medical Holdings Limited:O 100,086 -11,500 0.01 -0.00 -50,830 2019-03-04
602 3110 Global X Hang Seng High Dividend Yield ETF:Unit 81,600 -1,700 1.85 -0.04 -52,530 2019-03-04
603 0281 RIVERA (HOLDINGS) LIMITED:O 1,064,000 -86,000 0.04 -0.00 -54,180 2019-03-04
604 0127 CHINESE ESTATES HOLDINGS LIMITED:O 767,555 -6,000 0.04 -0.00 -54,420 2019-03-04
605 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,501,424 -42,000 0.37 -0.00 -55,020 2019-03-04
606 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,027,328 -20,000 0.46 -0.00 -57,200 2019-03-04
607 8283 Zhongshi Minan Holdings Limited:O 8,296 -10,000 0.00 -0.00 -57,800 2019-03-04
608 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,377,671 -1,699 0.41 -0.00 -58,700 2019-03-04
609 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,275,697 -15,000 1.55 -0.00 -59,700 2019-03-04
610 1513 Livzon Pharmaceutical Group Inc.:H 357,400 -2,159 0.15 -0.00 -61,532 2019-03-04
611 1787 Shandong Gold Mining Co., Ltd.:H 16,600 -3,050 0.00 -0.00 -61,610 2019-03-04
612 3167 ICBC CSOP S&P New China Sectors ETF:Unit 684,952 -900 5.15 -0.01 -62,505 2019-03-04
613 0984 AEON STORES (HONG KONG) CO., LIMITED:O 24,694,500 -15,000 9.50 -0.01 -63,750 2019-03-04
614 1672 Ascletis Pharma Inc.:O 2,813 -9,000 0.00 -0.00 -66,600 2019-03-04
615 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 19,400 -6,200 0.13 -0.04 -73,656 2019-03-04
616 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,687,691 -22,775 0.28 -0.00 -74,019 2019-03-04
617 1565 Virscend Education Company Limited:O 8,870 -19,121 0.00 -0.00 -74,189 2019-03-04
618 0856 VSTECS Holdings Limited:O 202,957 -17,143 0.01 -0.00 -74,743 2019-03-04
619 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 732,435 -18,500 0.18 -0.00 -75,480 2019-03-04
620 0588 Beijing North Star Company Limited:H 369,599 -30,000 0.05 -0.00 -76,500 2019-03-04
621 1526 Rici Healthcare Holdings Limited:O 579,085,000 -51,000 36.37 -0.00 -80,070 2019-03-04
622 3140 Vanguard S&P 500 Index ETF:Unit 147,800 -4,000 0.63 -0.02 -81,000 2019-03-04
623 3073 SPDR FTSE Greater China ETF:Unit 51,200 -2,000 0.26 -0.01 -82,100 2019-03-04
624 1894 Hang Yick Holdings Company Limited:O 5,000 -40,000 0.00 -0.01 -88,400 2019-03-04
625 1111 Chong Hing Bank Limited:O 268,196 -6,244 0.03 -0.00 -89,789 2019-03-04
626 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 96,282 -4,100 0.02 -0.00 -90,200 2019-03-04
627 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 140,104 -8,000 0.09 -0.01 -92,320 2019-03-04
628 1115 Tibet Water Resources Ltd.:O 1,021,372 -38,623 0.04 -0.00 -92,695 2019-03-04
629 8487 ISP Global Limited:O 10,000 -70,000 0.00 -0.01 -93,800 2019-03-04
630 0709 GIORDANO INTERNATIONAL LIMITED:O 30,882,941 -24,000 1.96 -0.00 -94,560 2019-03-04
631 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,059,669 -28,600 0.26 -0.00 -96,382 2019-03-04
632 2051 Vala Inc. (KY):O 39,659 -14,148 0.00 -0.00 -97,904 2019-03-04
633 3143 ChinaAMC Hong Kong Banks ETF:Unit 287,800 -11,200 1.74 -0.07 -99,568 2019-03-04
634 2001 China New Higher Education Group Limited:O 618,354 -22,700 0.04 -0.00 -101,242 2019-03-04
635 1176 Zhuguang Holdings Group Company Limited:O 258,161 -80,000 0.00 -0.00 -101,600 2019-03-04
636 2768 Jiayuan International Group Limited:O 17,258,207 -29,200 0.67 -0.00 -110,084 2019-03-04
637 6865 Flat Glass Group Co., Ltd.:H 811,085 -29,334 0.18 -0.01 -112,643 2019-03-04
638 1585 Yadea Group Holdings Ltd.:O 574,127 -39,000 0.02 -0.00 -113,100 2019-03-04
639 0347 Angang Steel Company Limited:H 13,707,232 -18,000 1.26 -0.00 -113,220 2019-03-04
640 0708 China Evergrande New Energy Vehicle Group Limited:O 50,520,000 -10,000 0.58 -0.00 -114,800 2019-03-04
641 8083 Youzan Technology Limited:O 13,948,000 -224,000 0.10 -0.00 -118,720 2019-03-04
642 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,906,696 -2,848 1.17 -0.00 -123,318 2019-03-04
643 3060 Value Taiwan ETF:Unit 1,900 -3,000 0.25 -0.40 -125,550 2019-03-04
644 1812 Shandong Chenming Paper Holdings Limited:H 289,000 -23,474 0.05 -0.00 -125,821 2019-03-04
645 3369 QINHUANGDAO PORT CO., LTD.:H 5,465,739 -68,132 0.66 -0.01 -128,088 2019-03-04
646 2038 FIH Mobile Limited:O 12,268,244 -138,300 0.15 -0.00 -130,002 2019-03-04
647 1234 China Lilang Limited:O 2,631,545 -17,920 0.22 -0.00 -134,579 2019-03-04
648 0868 XINYI GLASS HOLDINGS LIMITED:O 16,275,239 -14,000 0.41 -0.00 -135,100 2019-03-04
649 1798 China Datang Corporation Renewable Power Co., Limited:H 2,874,000 -129,981 0.11 -0.01 -139,080 2019-03-04
650 2588 BOC AVIATION LIMITED:O 5,012,735 -2,100 0.72 -0.00 -141,750 2019-03-04
651 0826 Tiangong International Company Limited:O 682,617,904 -80,459 26.88 -0.00 -143,217 2019-03-04
652 1980 Tian Ge Interactive Holdings Limited:O 2,390,810 -43,034 0.19 -0.00 -144,164 2019-03-04
653 1238 Powerlong Real Estate Holdings Limited:O 2,927,125 -41,000 0.07 -0.00 -156,620 2019-03-04
654 1089 Leyou Technologies Holdings Limited:O 470,300 -70,000 0.02 -0.00 -156,800 2019-03-04
655 2858 Yixin Group Limited:O 2,348,184 -70,500 0.04 -0.00 -157,920 2019-03-04
656 0546 Fufeng Group Limited:O 4,802,785 -37,532 0.19 -0.00 -158,385 2019-03-04
657 1623 Hilong Holding Limited:O 3,579,449 -181,000 0.21 -0.01 -162,900 2019-03-04
658 0494 LI & FUNG LIMITED:O 38,317,302 -117,900 0.45 -0.00 -165,060 2019-03-04
659 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,763 -708,535 0.00 -0.01 -174,300 2019-03-04
660 2039 China International Marine Containers (Group) Co., Ltd.:H 765,837 -18,700 0.04 -0.00 -175,406 2019-03-04
661 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,590 -660 0.02 -0.01 -177,276 2019-03-04
662 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,470,900 -25,000 0.99 -0.00 -184,500 2019-03-04
663 0699 CAR Inc.:O 2,732,789 -27,142 0.13 -0.00 -187,280 2019-03-04
664 1383 LET Group Holdings Limited:O 2,252,994 -107,360 0.03 -0.00 -187,880 2019-03-04
665 6100 Tongdao Liepin Group:O 3,818 -7,000 0.00 -0.00 -189,700 2019-03-04
666 1368 Xtep International Holdings Limited:O 3,963,992 -35,625 0.18 -0.00 -190,238 2019-03-04
667 6860 FingerTango Inc.:O 97,000 -120,000 0.00 -0.01 -199,200 2019-03-04
668 8137 Honbridge Holdings Limited:O 2,227,504,812 -174,299 22.60 -0.00 -203,930 2019-03-04
669 2866 COSCO SHIPPING Development Co., Ltd.:H 5,936,561 -196,642 0.16 -0.01 -210,407 2019-03-04
670 3700 Inkeverse Group Limited:O 1,639 -110,257 0.00 -0.01 -222,719 2019-03-04
671 0743 Asia Cement (China) Holdings Corporation:O 21,356,861 -29,437 1.36 -0.00 -225,782 2019-03-04
672 1310 HKBN Ltd.:O 12,990,773 -19,000 1.29 -0.00 -229,140 2019-03-04
673 1361 361 Degrees International Limited:O 10,942,572 -147,923 0.53 -0.01 -235,198 2019-03-04
674 1589 China Logistics Property Holdings Co., Ltd:O 3,148,874 -88,464 0.10 -0.00 -235,314 2019-03-04
675 1119 iDreamSky Technology Holdings Limited:O 967 -40,504 0.00 -0.00 -242,214 2019-03-04
676 0066 MTR CORPORATION LIMITED:O 15,195,505 -5,496 0.25 -0.00 -246,770 2019-03-04
677 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,354,399 -84,412 0.22 -0.01 -248,171 2019-03-04
678 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,947 -152,693 0.00 -0.02 -251,943 2019-03-04
679 3358 Bestway Global Holding Inc.:O 578,353 -81,364 0.05 -0.01 -256,297 2019-03-04
680 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,958,225 -48,012 33.85 -0.00 -257,824 2019-03-04
681 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 598,206 -164,000 0.01 -0.00 -272,240 2019-03-04
682 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,299 -25,109 0.02 -0.01 -275,697 2019-03-04
683 2303 Hengxing Gold Holding Company Limited:O 2,425 -35,981 0.00 -0.00 -279,213 2019-03-04
684 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,760 -52,240 0.00 -0.02 -284,708 2019-03-04
685 2823 iShares FTSE China A50 ETF:Unit 47,331,462 -19,900 2.26 -0.00 -290,540 2019-03-04
686 2708 IBO Technology Company Limited:O 480,000 -176,000 0.12 -0.04 -293,920 2019-03-04
687 1031 Kingston Financial Group Limited:O 2,689,282 -130,888 0.02 -0.00 -303,660 2019-03-04
688 6068 Wisdom Education International Holdings Company Limited:O 234,000 -87,489 0.01 -0.00 -305,337 2019-03-04
689 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 310,299 -39,840 0.02 -0.00 -305,971 2019-03-04
690 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,567,870 -89,120 0.40 -0.02 -307,464 2019-03-04
691 0751 Skyworth Group Limited:O 9,383,849 -120,900 0.31 -0.00 -314,340 2019-03-04
692 0816 Huadian Fuxin Energy Corporation Limited:H 10,493,408 -174,900 0.41 -0.01 -314,820 2019-03-04
693 3918 NagaCorp Ltd.:O 1,038,385 -29,600 0.02 -0.00 -317,312 2019-03-04
694 1257 China Everbright Greentech Limited:O 2,139,164 -49,700 0.10 -0.00 -318,577 2019-03-04
695 1970 IMAX China Holding, Inc.:O 158,364 -15,746 0.04 -0.00 -329,879 2019-03-04
696 3633 Zhongyu Energy Holdings Limited:O 900,114,135 -43,151 35.48 -0.00 -356,859 2019-03-04
697 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 44,842,010 -218,000 6.49 -0.03 -364,060 2019-03-04
698 1885 China Wood Optimization (Holding) Limited:O 13,421,740 -184,199 1.34 -0.02 -372,082 2019-03-04
699 1681 Consun Pharmaceutical Group Limited:O 106,929,700 -64,600 12.22 -0.01 -373,388 2019-03-04
700 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,441,872 -13,500 0.62 -0.00 -374,625 2019-03-04
701 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,556,442 -39,200 0.55 -0.01 -394,352 2019-03-04
702 1813 KWG Group Holdings Limited:O 5,971,690 -50,872 0.19 -0.00 -412,063 2019-03-04
703 3323 China National Building Material Company Limited:H 8,088,558 -64,285 0.21 -0.00 -435,209 2019-03-04
704 0685 Media Chinese International Limited (BM):O 324,000 -1,000,000 0.02 -0.06 -440,000 2019-03-04
705 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,313,501 -13,997 0.60 -0.01 -443,705 2019-03-04
706 3933 United Laboratories International Holdings Limited (The):O 4,172,800 -97,900 0.25 -0.01 -459,151 2019-03-04
707 2899 ZIJIN MINING GROUP CO., LTD.:H 15,906,221 -148,900 0.28 -0.00 -498,815 2019-03-04
708 1665 Pentamaster International Limited:O 486,000 -480,000 0.03 -0.03 -499,200 2019-03-04
709 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,493,754 -183,000 0.35 -0.01 -528,870 2019-03-04
710 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,466,428 -110,900 0.99 -0.00 -538,974 2019-03-04
711 3969 China Railway Signal & Communication Corporation Limited:H 2,299,844 -84,310 0.12 -0.00 -542,956 2019-03-04
712 1112 Health and Happiness (H&H) International Holdings Limited:O 898,538 -10,867 0.14 -0.00 -548,240 2019-03-04
713 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,708,087 -22,000 0.16 -0.00 -561,000 2019-03-04
714 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,055,474 -337,295 1.07 -0.00 -563,283 2019-03-04
715 2678 Texhong International Group Limited:O 4,622,534 -52,322 0.51 -0.01 -597,517 2019-03-04
716 3007 Xtrackers MSCI China A UCITS ETF:Unit 150 -2,000 0.00 -0.05 -627,600 2019-03-04
717 1651 Precision Tsugami (China) Corporation Limited:O 9,486,360 -74,000 2.49 -0.02 -665,260 2019-03-04
718 2779 China Xinhua Education Group Limited:O 175,899 -260,904 0.01 -0.02 -740,967 2019-03-04
719 0512 Grand Pharmaceutical Group Limited:O 42,836 -141,200 0.00 -0.00 -745,536 2019-03-04
720 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 730,967 -15,343 1.83 -0.04 -790,932 2019-03-04
721 1083 Towngas Smart Energy Company Limited:O 22,581,617 -124,904 0.80 -0.00 -810,627 2019-03-04
722 3958 Orient Securities Company Limited:H 4,404,994 -113,894 0.43 -0.01 -813,203 2019-03-04
723 0008 PCCW LIMITED:O 398,738,245 -179,000 5.17 -0.00 -846,670 2019-03-04
724 0425 Minth Group Limited:O 5,569,751 -27,858 0.49 -0.00 -858,026 2019-03-04
725 6868 Tenfu (Cayman) Holdings Company Limited:O 125,000 -165,000 0.01 -0.01 -874,500 2019-03-04
726 0400 Ingdan, Inc.:O 600,930,000 -309,000 40.69 -0.02 -1,038,240 2019-03-04
727 0921 Hisense Home Appliances Group Co., Ltd.:H 564,894 -135,484 0.12 -0.03 -1,208,517 2019-03-04
728 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,438,382 -73,937 0.26 -0.00 -1,248,057 2019-03-04
729 3147 CSOP SZSE ChiNext ETF:Unit 258,000 -182,600 0.43 -0.30 -1,261,766 2019-03-04
730 3883 China Aoyuan Group Limited:O 1,843,482 -200,000 0.07 -0.01 -1,406,000 2019-03-04
731 3306 JNBY Design Limited:O 1,469,452 -96,500 0.28 -0.02 -1,476,450 2019-03-04
732 1099 SINOPHARM GROUP CO. LTD.:H 12,853,746 -43,600 1.08 -0.00 -1,526,000 2019-03-04
733 1800 China Communications Construction Company Limited:H 70,491,935 -185,900 1.59 -0.00 -1,595,022 2019-03-04
734 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,085,326 -64,643 0.59 -0.00 -1,616,075 2019-03-04
735 0566 Hanergy Thin Film Power Group Limited:O 54,362,906 -418,000 0.13 -0.00 -1,634,380 * 2019-03-04
736 1913 PRADA S.P.A.:O 3,407,897 -64,110 0.13 -0.00 -1,644,422 2019-03-04
737 0683 KERRY PROPERTIES LIMITED:O 7,403,121 -50,500 0.51 -0.00 -1,671,550 2019-03-04
738 1966 China SCE Group Holdings Limited:O 228,010,523 -556,000 5.53 -0.01 -1,801,440 2019-03-04
739 3380 Logan Group Company Limited:O 6,183,932 -170,000 0.11 -0.00 -2,053,600 2019-03-04
740 0405 Yuexiu Real Estate Investment Trust:Unit 11,652,748 -384,371 0.38 -0.01 -2,071,760 2019-03-04
741 3669 China Yongda Automobiles Services Holdings Limited:O 2,039,605 -338,824 0.11 -0.02 -2,104,097 2019-03-04
742 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,392,467 -168,500 14.54 -0.01 -2,257,900 2019-03-04
743 6098 Country Garden Services Holdings Company Limited:O 9,308,951 -182,229 0.35 -0.01 -2,350,754 2019-03-04
744 2638 HK Electric Investments Limited:O 36,395,217 -303,339 0.41 -0.00 -2,478,280 2019-03-04
745 1610 COFCO Joycome Foods Limited:O 1,976,665 -1,080,000 0.05 -0.03 -2,635,200 2019-03-04
746 0010 HANG LUNG GROUP LIMITED:O 53,527,388 -134,000 3.93 -0.01 -3,229,400 2019-03-04
747 1766 CRRC Corporation Limited:H 80,041,625 -399,958 1.83 -0.01 -3,319,651 2019-03-04
748 0799 IGG Inc:O 3,885,410 -282,890 0.30 -0.02 -3,326,786 2019-03-04
749 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,296,780 -886,746 0.17 -0.04 -4,371,658 2019-03-04
750 1208 MMG Limited (HK):O 9,632,399 -1,194,460 0.12 -0.01 -4,622,560 2019-03-04
751 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,992,580 -563,948 0.43 -0.01 -5,368,785 2019-03-04
752 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,731,843 -693,713 0.23 -0.01 -5,723,132 2019-03-04
753 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,469,990 -148,000 1.00 -0.01 -6,275,200 2019-03-04
754 1038 CK Infrastructure Holdings Limited:O 11,555,972 -108,700 0.44 -0.00 -7,108,980 2019-03-04
755 0606 China Agri-Industries Holdings Limited:O 7,993,614 -2,775,064 0.15 -0.05 -7,853,431 2019-03-04
756 6169 China YuHua Education Corporation Limited:O 27,410,882 -2,536,000 0.83 -0.08 -8,013,760 2019-03-04
757 2313 Shenzhou International Group Holdings Limited:O 7,392,581 -78,600 0.49 -0.01 -8,040,780 2019-03-04
758 0806 Value Partners Group Limited:O 408,453,162 -1,259,843 22.01 -0.07 -8,478,743 2019-03-04
759 0101 HANG LUNG PROPERTIES LIMITED:O 33,717,144 -547,722 0.75 -0.01 -10,220,493 2019-03-04
760 3188 ChinaAMC CSI 300 Index ETF:Unit 5,941,299 -230,200 1.54 -0.06 -10,485,610 2019-03-04
761 1313 China Resources Building Materials Technology Holdings Limited:O 18,652,900 -1,235,004 0.27 -0.02 -10,744,535 2019-03-04
762 0011 HANG SENG BANK, LIMITED:O 10,295,616 -58,600 0.54 -0.00 -11,251,200 2019-03-04
763 1972 SWIRE PROPERTIES LIMITED:O 43,850,596 -389,466 0.75 -0.01 -12,657,645 2019-03-04
764 0823 Link Real Estate Investment Trust:Unit 27,331,217 -149,530 1.30 -0.01 -13,472,653 2019-03-04
765 0762 CHINA UNICOM (HONG KONG) LIMITED:O 54,345,538 -1,469,338 0.18 -0.00 -14,399,512 2019-03-04
766 2689 Nine Dragons Paper (Holdings) Limited:O 58,802,511 -1,789,282 1.25 -0.04 -15,173,111 2019-03-04
767 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,039,920 -301,500 2.19 -0.02 -15,828,750 2019-03-04
768 1299 AIA Group Limited:O 181,695,542 -209,450 1.50 -0.00 -16,441,825 2019-03-04
769 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,226,005 -990,600 0.10 -0.08 -17,493,996 2019-03-04
770 1109 CHINA RESOURCES LAND LIMITED:O 66,839,410 -624,000 0.96 -0.01 -18,688,800 2019-03-04
771 0069 SHANGRI-LA ASIA LIMITED:O 25,186,328 -1,664,474 0.70 -0.05 -19,041,583 2019-03-04
772 0958 Huaneng Renewables Corporation Limited:H 144,410,244 -7,922,094 2.87 -0.16 -19,646,793 2019-03-04
773 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 67,201,655 -650,100 0.64 -0.01 -21,355,785 2019-03-04
774 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,991,796 -786,878 0.83 -0.03 -24,117,811 2019-03-04
775 0384 CHINA GAS HOLDINGS LIMITED:O 255,492,407 -925,082 5.03 -0.02 -24,283,403 2019-03-04
776 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,595,330 -1,882,000 0.84 -0.03 -26,046,880 2019-03-04
777 2020 ANTA Sports Products Limited:O 9,797,977 -543,960 0.36 -0.02 -26,654,040 2019-03-04
778 0857 PETROCHINA COMPANY LIMITED:H 358,824,963 -5,687,642 1.70 -0.03 -29,461,986 2019-03-04
779 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,729,841 -4,347,120 0.78 -0.03 -30,516,782 2019-03-04
780 1658 Postal Savings Bank of China Co., Ltd.:H 747,670,804 -6,556,079 3.77 -0.03 -31,534,740 2019-03-04
781 3988 BANK OF CHINA LIMITED:H 701,556,089 -8,557,249 0.84 -0.01 -31,832,966 2019-03-04
782 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 684,837,146 -621,984 15.82 -0.01 -35,048,798 2019-03-04
783 0939 CHINA CONSTRUCTION BANK CORPORATION:H 980,978,111 -5,008,440 0.41 -0.00 -35,459,755 2019-03-04
784 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 106,777,443 -1,811,415 1.43 -0.02 -40,666,267 2019-03-04
785 0813 Shimao Group Holdings Limited:O 414,108,253 -2,224,000 12.54 -0.07 -43,590,400 2019-03-04
786 1910 Samsonite Group S.A.:O 44,274,286 -1,868,334 3.09 -0.13 -43,999,266 2019-03-04
787 0883 CNOOC LIMITED:O 177,870,111 -3,274,000 0.40 -0.01 -45,050,240 2019-03-04
788 3690 Meituan:B 6,073,313 -847,719 0.13 -0.02 -51,541,315 2019-03-04
789 1398 Industrial and Commercial Bank of China Limited:H 982,656,278 -9,090,439 1.13 -0.01 -54,997,156 2019-03-04
790 2801 iShares Core MSCI China Index ETF:Unit 658,733 -2,250,300 0.51 -1.63 -59,407,920 2019-03-04
791 2800 Tracker Fund of Hong Kong:Unit 46,484,035 -2,971,454 1.50 -0.10 -86,766,457 2019-03-04
792 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,723,977 -1,867,000 0.88 -0.15 -91,576,350 2019-03-04
793 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,332,828 -1,480,627 1.33 -0.02 -126,297,483 2019-03-04
794 0005 HSBC HOLDINGS PLC:O 119,153,653 -4,817,777 0.58 -0.02 -309,301,283 2019-03-04
795 1810 Xiaomi Corporation:B 141,615,533 -26,167,006 0.82 -0.15 -312,957,392 2019-03-04

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