UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2019-03-06 to 2019-03-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0839 China Education Group Holdings Limited (KY):O 207,363,300 200,005,200 10.26 9.90 2,540,066,040 2019-03-07
2 2822 CSOP FTSE China A50 ETF:Unit 129,370,850 25,323,548 8.11 1.49 361,620,265 2019-03-07
3 6030 CITIC Securities Company Limited:H 44,543,424 5,243,500 1.96 0.23 100,780,070 2019-03-07
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,404,890 5,634,000 0.57 0.12 81,242,280 2019-03-07
5 2269 WuXi Biologics (Cayman) Inc.:O 3,103,546 872,139 0.25 0.07 69,465,871 2019-03-07
6 0998 China CITIC Bank Corporation Limited:H 2,675,282,645 11,828,681 17.98 0.08 62,455,436 2019-03-07
7 3988 BANK OF CHINA LIMITED:H 2,076,948,620 12,184,535 2.48 0.01 45,204,625 2019-03-07
8 3188 ChinaAMC CSI 300 Index ETF:Unit 30,213,907 864,600 7.60 0.17 39,036,690 2019-03-07
9 3918 NagaCorp Ltd.:O 232,507,571 3,702,000 5.36 0.09 38,945,040 2019-03-07
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 592,553,674 2,721,220 9.50 0.04 37,063,016 2019-03-07
11 1918 Sunac China Holdings Limited:O 30,727,513 900,000 0.70 0.02 32,220,000 2019-03-07
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 328,722,333 3,805,000 2.61 0.03 25,874,000 2019-03-07
13 0267 CITIC Limited (HK):O 79,237,975 1,754,000 0.27 0.01 20,942,760 2019-03-07
14 6837 Haitong Securities Co., Ltd.:H 281,206,718 1,928,400 8.25 0.06 20,865,288 2019-03-07
15 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 166,253,684 4,842,000 6.69 0.19 18,254,340 2019-03-07
16 1810 Xiaomi Corporation:B 705,386,488 1,452,820 4.09 0.01 17,491,953 2019-03-07
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 59,807,514 4,356,000 0.78 0.06 16,378,560 2019-03-07
18 0054 HOPEWELL HOLDINGS LIMITED:O 19,279,670 444,652 2.22 0.05 16,163,100 2019-03-07
19 3969 China Railway Signal & Communication Corporation Limited:H 23,558,498 2,390,000 1.20 0.12 15,391,600 2019-03-07
20 0883 CNOOC LIMITED:O 173,883,864 1,040,578 0.39 0.00 13,860,499 2019-03-07
21 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 19,626,074 2,588,000 0.53 0.07 13,509,360 2019-03-07
22 2001 China New Higher Education Group Limited:O 90,167,778 2,525,000 6.30 0.18 11,539,250 2019-03-07
23 3908 China International Capital Corporation Limited:H 16,501,670 609,600 0.96 0.04 11,497,056 2019-03-07
24 2331 LI NING COMPANY LIMITED:O 83,494,352 965,000 3.81 0.04 11,039,600 2019-03-07
25 3899 CIMC Enric Holdings Limited:O 16,094,965 1,412,000 0.81 0.07 10,349,960 2019-03-07
26 6068 Wisdom Education International Holdings Company Limited:O 3,014,164 2,764,000 0.15 0.14 10,033,320 2019-03-07
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,907,095 348,651 0.47 0.00 10,006,284 2019-03-07
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 113,100,248 5,963,626 2.43 0.12 9,899,619 2019-03-07
29 1199 COSCO SHIPPING Ports Limited:O 13,557,076 1,190,000 0.44 0.04 9,686,600 2019-03-07
30 1569 Minsheng Education Group Company Limited:O 105,188,000 4,822,000 2.62 0.12 9,161,800 2019-03-07
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 37,922,960 299,299 1.37 0.01 8,814,356 2019-03-07
32 0019 SWIRE PACIFIC LIMITED:A 6,119,496 94,457 0.68 0.01 8,784,501 2019-03-07
33 2382 Sunny Optical Technology (Group) Company Limited:O 231,862,206 87,600 21.14 0.01 8,251,920 2019-03-07
34 1171 Yankuang Energy Group Company Limited:H 77,331,967 992,000 3.96 0.05 8,025,280 2019-03-07
35 1299 AIA Group Limited:O 80,445,093 103,916 0.67 0.00 7,959,966 2019-03-07
36 1928 Sands China Ltd.:O 19,622,788 198,516 0.24 0.00 7,593,237 2019-03-07
37 1109 CHINA RESOURCES LAND LIMITED:O 38,772,443 244,635 0.56 0.00 7,473,599 2019-03-07
38 3799 Dali Foods Group Company Limited:O 23,018,522 1,297,468 0.17 0.01 7,226,897 2019-03-07
39 1755 S-Enjoy Service Group Co., Limited:O 10,473,000 1,050,000 1.28 0.13 6,510,000 2019-03-07
40 3690 Meituan:B 1,575,613 106,744 0.03 0.00 6,361,942 2019-03-07
41 6881 China Galaxy Securities Co., Ltd.:H 79,091,214 1,125,000 2.14 0.03 6,255,000 2019-03-07
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,081,261 246,000 0.26 0.01 6,236,100 2019-03-07
43 6886 Huatai Securities Co., Ltd.:H 16,599,811 385,000 0.97 0.02 6,121,500 2019-03-07
44 0763 ZTE CORPORATION:H 17,297,377 253,926 2.29 0.03 6,043,439 2019-03-07
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,786,018 159,744 2.15 0.02 5,479,219 2019-03-07
46 1313 China Resources Building Materials Technology Holdings Limited:O 7,976,096 626,000 0.11 0.01 5,458,720 2019-03-07
47 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,047,200 107,900 0.19 0.01 5,351,840 2019-03-07
48 1099 SINOPHARM GROUP CO. LTD.:H 11,996,277 145,600 1.01 0.01 5,190,640 2019-03-07
49 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,954,000 207,000 1.07 0.11 5,175,000 2019-03-07
50 0066 MTR CORPORATION LIMITED:O 9,098,575 114,150 0.15 0.00 5,119,628 2019-03-07
51 2777 Guangzhou R&F Properties Co., Ltd.:H 14,437,314 329,400 1.42 0.03 5,052,996 2019-03-07
52 1345 Shanghai Pioneer Holding Ltd:O 939,527,902 3,645,637 73.14 0.28 4,301,852 2019-03-07
53 6808 SUN ART RETAIL GROUP LIMITED:O 44,933,398 599,810 0.47 0.01 4,282,643 2019-03-07
54 1658 Postal Savings Bank of China Co., Ltd.:H 916,948,140 840,000 4.62 0.00 4,099,200 2019-03-07
55 2111 Best Pacific International Holdings Limited:O 295,786,788 1,500,000 28.45 0.14 3,645,000 2019-03-07
56 2238 Guangzhou Automobile Group Co., Ltd.:H 33,148,490 360,433 1.07 0.01 3,579,100 2019-03-07
57 1765 XJ International Holdings Co., Ltd.:O 18,612,000 2,694,999 0.28 0.04 3,341,799 2019-03-07
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 30,446,855 870,200 2.19 0.06 3,306,760 2019-03-07
59 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,093,588 64,008 13.12 0.01 3,161,995 2019-03-07
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 384,575,788 423,470 1.51 0.00 2,811,841 2019-03-07
61 1233 Times China Holdings Limited:O 822,514,890 243,000 44.85 0.01 2,789,640 2019-03-07
62 1966 China SCE Group Holdings Limited:O 83,123,331 783,000 2.01 0.02 2,724,840 2019-03-07
63 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 595,149,194 104,000 56.85 0.01 2,693,600 2019-03-07
64 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,875,094 348,000 0.51 0.01 2,502,120 2019-03-07
65 1566 CA Cultural Technology Group Limited:O 2,742,087 988,076 0.30 0.11 2,440,548 2019-03-07
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,497,718 96,352 0.90 0.00 2,341,354 2019-03-07
67 2007 Country Garden Holdings Company Limited:O 2,545,969,574 207,000 11.76 0.00 2,318,400 2019-03-07
68 1530 3SBio Inc.:O 19,136,590 158,000 0.76 0.01 2,278,360 2019-03-07
69 1038 CK Infrastructure Holdings Limited:O 6,991,392 33,720 0.26 0.00 2,183,370 2019-03-07
70 0405 Yuexiu Real Estate Investment Trust:Unit 52,878,963 403,000 1.70 0.01 2,160,080 2019-03-07
71 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,200,788 589,000 0.57 0.15 2,090,950 2019-03-07
72 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,753,367 61,200 1.22 0.03 2,077,740 2019-03-07
73 1776 GF Securities Co., Ltd.:H 40,664,526 159,400 2.39 0.01 2,072,200 2019-03-07
74 0799 IGG Inc:O 12,899,249 177,000 1.01 0.01 2,000,100 2019-03-07
75 2888 STANDARD CHARTERED PLC:O 9,491,714 29,900 0.29 0.00 1,900,145 2019-03-07
76 1788 Guotai Junan International Holdings Limited:O 183,468,656 1,156,000 2.38 0.01 1,895,840 2019-03-07
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 366,373,142 453,200 1.19 0.00 1,722,160 2019-03-07
78 0552 China Communications Services Corporation Limited:H 15,641,201 222,000 0.65 0.01 1,689,420 2019-03-07
79 3636 Poly Culture Group Corporation Limited:H 4,266,074 147,600 4.77 0.17 1,664,928 2019-03-07
80 0931 China HK Power Smart Energy Group Limited:O 1,317,171,052 1,355,000 23.34 0.02 1,639,550 2019-03-07
81 2778 Champion Real Estate Investment Trust:Unit 124,164,225 252,000 2.12 0.00 1,627,920 2019-03-07
82 1193 China Resources Gas Group Limited:O 1,778,503 47,463 0.08 0.00 1,568,652 2019-03-07
83 1988 China Minsheng Banking Corp., Ltd.:H 765,321,387 244,500 9.20 0.00 1,513,455 2019-03-07
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,610,362 413,000 6.88 0.02 1,391,810 2019-03-07
85 0189 DONGYUE GROUP LIMITED:O 126,117,769 262,000 5.97 0.01 1,378,120 2019-03-07
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,565,205 102,826 0.37 0.00 1,342,908 2019-03-07
87 0665 Haitong International Securities Group Limited:O 228,741,936 375,000 3.95 0.01 1,286,250 2019-03-07
88 6099 China Merchants Securities Co., Ltd.:H 2,356,248 107,200 0.24 0.01 1,275,680 2019-03-07
89 1970 IMAX China Holding, Inc.:O 3,878,872 63,778 1.09 0.02 1,273,009 2019-03-07
90 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,365,604 334,000 0.35 0.01 1,249,160 2019-03-07
91 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 647,418,307 106,286 11.52 0.00 1,218,038 2019-03-07
92 2800 Tracker Fund of Hong Kong:Unit 35,997,108 41,800 1.18 0.01 1,212,200 2019-03-07
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,662,005 342,000 2.86 0.01 1,166,220 2019-03-07
94 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,815,917 134,000 0.31 0.02 1,116,220 2019-03-07
95 1186 China Railway Construction Corporation Limited:H 30,633,157 98,055 1.48 0.00 1,113,905 2019-03-07
96 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,679,366 82,000 1.75 0.01 1,098,800 2019-03-07
97 1072 Dongfang Electric Corporation Limited:H 1,808,683 166,000 0.53 0.05 1,087,300 2019-03-07
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,644,935 39,000 1.20 0.01 1,072,500 2019-03-07
99 0817 China Jinmao Holdings Group Limited:O 344,175,859 256,000 2.98 0.00 1,064,960 2019-03-07
100 2868 Beijing Capital Land Co., Ltd.:H 29,787,875 298,664 2.92 0.03 1,039,351 2019-03-07
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,151,190 59,000 0.56 0.01 1,037,220 2019-03-07
102 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 476,235,006 55,786 31.34 0.00 1,015,305 2019-03-07
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,252,995 215,301 1.33 0.02 968,855 2019-03-07
104 1055 China Southern Airlines Company Limited:H 5,745,635 154,000 0.16 0.00 962,500 2019-03-07
105 0778 Fortune Real Estate Investment Trust:Unit 14,683,975 98,000 0.76 0.01 960,400 2019-03-07
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,508,686 120,000 0.31 0.00 944,400 2019-03-07
107 1117 China Modern Dairy Holdings Ltd.:O 33,626,541 770,000 0.55 0.01 924,000 2019-03-07
108 0371 Beijing Enterprises Water Group Limited:O 81,807,684 189,257 0.87 0.00 919,789 2019-03-07
109 1339 People's Insurance Company (Group) of China Limited (The):H 131,128,701 246,882 1.50 0.00 901,119 2019-03-07
110 6818 China Everbright Bank Company Limited:H 12,160,467 227,000 0.10 0.00 898,920 2019-03-07
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,099,195 302,932 0.23 0.01 854,268 2019-03-07
112 0010 HANG LUNG GROUP LIMITED:O 8,942,532 35,582 0.66 0.00 853,968 2019-03-07
113 3328 Bank of Communications Co., Ltd.:H 75,348,732 126,293 0.22 0.00 848,689 2019-03-07
114 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,045,253 97,000 0.25 0.01 830,320 2019-03-07
115 0395 Smartac International Holdings Limited:O 8,012,000 936,000 0.14 0.02 823,680 2019-03-07
116 2020 ANTA Sports Products Limited:O 199,271,312 16,660 7.42 0.00 820,505 2019-03-07
117 0144 China Merchants Port Holdings Company Limited:O 30,037,962 47,870 0.90 0.00 818,577 2019-03-07
118 1086 Goodbaby International Holdings Limited:O 5,083,425 291,000 0.30 0.02 806,070 2019-03-07
119 0586 China Conch Venture Holdings Limited:O 15,923,792 27,500 0.88 0.00 742,500 2019-03-07
120 1234 China Lilang Limited:O 5,947,721 97,000 0.50 0.01 741,080 2019-03-07
121 0480 HKR INTERNATIONAL LIMITED:O 8,968,633 183,400 0.60 0.01 735,434 2019-03-07
122 0410 SOHO CHINA LIMITED:O 64,737,658 204,746 1.25 0.00 665,425 2019-03-07
123 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 505,436,332 388,000 11.61 0.01 636,320 2019-03-07
124 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 901,587 35,763 0.08 0.00 628,714 2019-03-07
125 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,615,225 26,000 0.16 0.00 627,900 2019-03-07
126 1257 China Everbright Greentech Limited:O 1,389,400 94,000 0.07 0.00 620,400 2019-03-07
127 0069 SHANGRI-LA ASIA LIMITED:O 182,104,173 51,904 5.08 0.00 598,972 2019-03-07
128 2801 iShares Core MSCI China Index ETF:Unit 806,702 22,800 0.63 0.02 597,360 2019-03-07
129 1675 AsiaInfo Technologies Limited:O 4,061,000 60,800 0.56 0.01 595,840 2019-03-07
130 1589 China Logistics Property Holdings Co., Ltd:O 755,834,100 217,280 23.39 0.01 586,656 2019-03-07
131 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 51,063,353 80,295 1.17 0.00 582,139 2019-03-07
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,040,694 46,168 13.14 0.01 569,713 2019-03-07
133 3669 China Yongda Automobiles Services Holdings Limited:O 296,430,233 91,000 16.13 0.00 562,380 2019-03-07
134 0002 CLP HOLDINGS LIMITED:O 23,231,272 6,000 0.92 0.00 557,700 2019-03-07
135 1382 Pacific Textiles Holdings Limited:O 4,586,169 75,946 0.32 0.01 553,646 2019-03-07
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,502,651 67,000 0.59 0.00 547,390 2019-03-07
137 1478 Q Technology (Group) Company Limited:O 3,022,603 80,000 0.27 0.01 547,200 2019-03-07
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,534,476 62,144 0.32 0.01 536,924 2019-03-07
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,813,239 134,000 0.85 0.01 526,620 2019-03-07
140 0006 Power Assets Holdings Limited:O 12,145,425 9,411 0.57 0.00 510,076 2019-03-07
141 1336 New China Life Insurance Company Ltd.:H 65,483,106 13,100 6.33 0.00 506,315 2019-03-07
142 1672 Ascletis Pharma Inc.:O 843,000 60,000 0.08 0.01 496,200 2019-03-07
143 0506 China Foods Limited:O 6,633,112 160,000 0.24 0.01 488,000 2019-03-07
144 1803 Beijing Sports and Entertainment Industry Group Limited:O 21,248,518 192,500 1.63 0.01 471,625 2019-03-07
145 0819 Tianneng Power International Limited:O 5,529,230 60,000 0.49 0.01 453,600 2019-03-07
146 1068 China Yurun Food Group Limited:O 463,712,814 237,649 25.44 0.01 442,027 2019-03-07
147 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 87,300 18,700 0.02 0.00 433,840 2019-03-07
148 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,446,190 40,000 0.07 0.00 428,000 2019-03-07
149 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,861,603 15,000 1.38 0.00 412,500 2019-03-07
150 1176 Zhuguang Holdings Group Company Limited:O 403,118 330,000 0.01 0.00 399,300 2019-03-07
151 0606 China Agri-Industries Holdings Limited:O 71,324,739 136,273 1.36 0.00 385,653 2019-03-07
152 1115 Tibet Water Resources Ltd.:O 5,209,500 170,000 0.20 0.01 380,800 2019-03-07
153 0303 VTECH HOLDINGS LIMITED:O 2,114,585 4,624 0.84 0.00 378,706 2019-03-07
154 0241 Alibaba Health Information Technology Limited:O 15,242,485 40,000 0.13 0.00 371,600 2019-03-07
155 1426 Spring Real Estate Investment Trust:Unit 42,659,000 103,000 3.35 0.01 365,650 2019-03-07
156 1883 CITIC Telecom International Holdings Limited:O 80,998,546 108,220 2.26 0.00 348,468 2019-03-07
157 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,315,294 79,000 1.21 0.00 342,860 2019-03-07
158 2638 HK Electric Investments Limited:O 79,287,356 40,094 0.90 0.00 326,766 2019-03-07
159 1916 JIANGXI BANK CO., LTD.:H 48,000 48,000 0.00 0.00 326,400 2019-03-07
160 1360 NOVA Group Holdings Limited (KY):O 710,607 75,000 0.05 0.01 325,500 2019-03-07
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,327,159 14,000 3.47 0.00 316,400 2019-03-07
162 0062 Transport International Holdings Limited:O 533,956 12,636 0.12 0.00 293,155 2019-03-07
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,233,478 30,300 0.19 0.00 287,244 2019-03-07
164 0102 Summit Ascent Holdings Limited:O 66,890,740 286,156 4.49 0.02 277,571 2019-03-07
165 1091 South Manganese Investment Limited:O 109,937,476 605,000 3.21 0.02 275,275 2019-03-07
166 2199 Regina Miracle International (Holdings) Limited:O 34,841,936 40,000 2.85 0.00 264,000 2019-03-07
167 1513 Livzon Pharmaceutical Group Inc.:H 12,936,296 9,200 5.26 0.00 259,900 2019-03-07
168 0011 HANG SENG BANK, LIMITED:O 13,161,079 1,276 0.69 0.00 242,440 2019-03-07
169 0538 Ajisen (China) Holdings Limited:O 11,692,706 107,000 1.07 0.01 240,750 2019-03-07
170 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,174,357 18,600 5.14 0.00 238,824 2019-03-07
171 0123 Yuexiu Property Company Limited:O 32,166,185 127,891 0.26 0.00 228,925 2019-03-07
172 1830 Perfect Medical Health Management Limited (KY):O 2,640,980 88,000 0.24 0.01 227,920 2019-03-07
173 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 411,379,885 42,000 8.17 0.00 218,820 2019-03-07
174 0297 Sinofert Holdings Limited:O 25,594,915 214,000 0.36 0.00 216,140 2019-03-07
175 1733 E-Commodities Holdings Limited:O 45,380,688 480,000 1.48 0.02 211,200 2019-03-07
176 0604 SHENZHEN INVESTMENT LIMITED:O 675,594,502 71,266 8.00 0.00 207,384 2019-03-07
177 6066 CSC Financial Co., Ltd.:H 6,373,822 25,500 0.51 0.00 196,860 2019-03-07
178 0177 Jiangsu Expressway Company Limited:H 7,922,760 18,000 0.65 0.00 194,040 2019-03-07
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 137,221,292 40,000 5.56 0.00 193,600 2019-03-07
180 0612 Carmen Century Investment Limited (KY):O 717,489 8,000 0.06 0.00 184,800 2019-03-07
181 0680 Nan Hai Corporation Limited:O 82,686,038 1,100,000 0.12 0.00 180,400 2019-03-07
182 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,892,237 6,318 1.42 0.00 168,375 2019-03-07
183 0500 Frontier Services Group Limited:O 34,066,564 132,000 1.45 0.01 162,360 2019-03-07
184 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,310,502 88,482 0.63 0.00 159,268 2019-03-07
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,383,066 53,182 1.00 0.00 152,101 2019-03-07
186 0182 Concord New Energy Group Limited:O 417,694,414 360,000 4.91 0.00 151,200 2019-03-07
187 1448 Fu Shou Yuan International Group Limited:O 272,552,632 21,000 12.24 0.00 150,150 2019-03-07
188 1119 iDreamSky Technology Holdings Limited:O 428,846 25,600 0.03 0.00 150,016 2019-03-07
189 1958 BAIC Motor Corporation Limited:H 10,644,693 30,000 0.42 0.00 149,100 2019-03-07
190 2662 MH Development Limited:O 6,746,000 19,009 0.63 0.00 141,427 2019-03-07
191 0806 Value Partners Group Limited:O 10,694,695 22,000 0.58 0.00 140,360 2019-03-07
192 1368 Xtep International Holdings Limited:O 1,407,618,447 26,500 62.75 0.00 139,125 2019-03-07
193 1515 China Resources Medical Holdings Company Limited:O 56,953,212 25,000 4.39 0.00 138,500 2019-03-07
194 0743 Asia Cement (China) Holdings Corporation:O 5,722,949 17,500 0.37 0.00 133,000 2019-03-07
195 2899 ZIJIN MINING GROUP CO., LTD.:H 129,689,451 40,000 2.26 0.00 132,800 2019-03-07
196 0970 New Sparkle Roll International Group Limited:O 686,396,000 312,000 13.68 0.01 131,040 2019-03-07
197 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,638,896 526,000 0.16 0.01 129,922 2019-03-07
198 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,541,161 4,000 1.61 0.00 129,400 2019-03-07
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,426,377 14,000 0.44 0.00 126,140 2019-03-07
200 2357 AviChina Industry & Technology Company Limited:H 28,955,402 23,000 0.46 0.00 121,900 2019-03-07
201 1333 China Zhongwang Holdings Limited:O 25,289,367 29,200 0.46 0.00 121,472 2019-03-07
202 2038 FIH Mobile Limited:O 59,916,448 129,088 0.73 0.00 121,343 2019-03-07
203 2128 China Lesso Group Holdings Limited:O 2,142,696,247 27,000 69.07 0.00 120,150 2019-03-07
204 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,215,790 22,000 0.65 0.00 113,080 2019-03-07
205 1196 Realord Group Holdings Limited:O 52,691 22,000 0.00 0.00 112,640 2019-03-07
206 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 38,700 2,000 0.02 0.00 103,800 2019-03-07
207 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,407,952,252 45,000 48.72 0.00 102,600 2019-03-07
208 2866 COSCO SHIPPING Development Co., Ltd.:H 62,837,851 96,000 1.68 0.00 101,760 2019-03-07
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,704,699 31,630 0.53 0.00 100,583 2019-03-07
210 0709 GIORDANO INTERNATIONAL LIMITED:O 6,685,691 25,370 0.42 0.00 100,212 2019-03-07
211 1982 NAMESON HOLDINGS LIMITED:O 3,352,000 124,000 0.15 0.01 96,720 2019-03-07
212 1381 Canvest Environmental Protection Group Company Limited:O 198,775 24,000 0.01 0.00 96,000 2019-03-07
213 0038 FIRST TRACTOR COMPANY LIMITED:H 18,235,277 44,000 4.65 0.01 92,840 2019-03-07
214 0086 SUN HUNG KAI & CO. LIMITED:O 3,557,322 22,000 0.18 0.00 88,880 2019-03-07
215 0895 Dongjiang Environmental Company Limited:H 3,873,760 9,800 1.94 0.00 88,494 2019-03-07
216 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,899,327 45,000 1.38 0.00 88,200 2019-03-07
217 3883 China Aoyuan Group Limited:O 123,869,501 12,000 4.63 0.00 85,800 2019-03-07
218 3319 A-Living Smart City Services Co., Ltd.:H 1,149,342 7,250 0.27 0.00 84,680 2019-03-07
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 47,343,679 57,416 1.44 0.00 84,402 2019-03-07
220 2280 HC Group Inc.:O 3,528,630 16,500 0.31 0.00 79,530 2019-03-07
221 1230 Yashili International Holdings Ltd:O 2,733,976,864 64,000 57.61 0.00 79,360 2019-03-07
222 0530 Goldin Financial Holdings Limited:O 59,476,412 30,000 0.85 0.00 76,800 2019-03-07
223 1297 Sinosoft Technology Group Limited:O 243,714,436 27,000 19.94 0.00 76,680 2019-03-07
224 2039 China International Marine Containers (Group) Co., Ltd.:H 3,664,341 8,100 0.21 0.00 76,545 2019-03-07
225 0337 Greenland Hong Kong Holdings Limited:O 13,371,382 31,000 0.48 0.00 75,950 2019-03-07
226 0853 MicroPort Scientific Corporation:O 2,270,222 9,998 0.14 0.00 75,585 2019-03-07
227 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 706,820 33,751 0.06 0.00 72,565 2019-03-07
228 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,748,938 1,500 0.32 0.00 69,300 2019-03-07
229 1428 Bright Smart Securities & Commodities Group Limited:O 9,771,888 34,000 0.58 0.00 69,020 2019-03-07
230 0588 Beijing North Star Company Limited:H 7,620,832 26,000 1.08 0.00 65,780 2019-03-07
231 1108 Triumph New Energy Company Limited:H 3,239,000 24,000 1.30 0.01 65,760 2019-03-07
232 0358 Jiangxi Copper Company Limited:H 27,111,847 6,000 1.95 0.00 65,640 2019-03-07
233 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,301,035 52,000 1.46 0.00 65,000 2019-03-07
234 1888 Kingboard Laminates Holdings Limited:O 20,459,851 6,500 0.66 0.00 62,400 2019-03-07
235 0439 KuangChi Science Limited:O 14,878,993 78,000 0.24 0.00 58,500 2019-03-07
236 3838 China Starch Holdings Limited:O 7,153,000 280,000 0.12 0.00 58,240 2019-03-07
237 1270 Langham Hospitality Investments Limited:O 19,867,706 18,000 0.94 0.00 57,600 2019-03-07
238 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,210,561 16,000 0.50 0.01 57,120 2019-03-07
239 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,395,155 1,216 0.28 0.00 54,598 2019-03-07
240 1269 China First Capital Group Limited:O 2,556,906 16,000 0.05 0.00 54,080 2019-03-07
241 0670 China Eastern Airlines Corporation Limited:H 9,811,062 10,882 0.21 0.00 53,648 2019-03-07
242 1363 CT Environmental Group Limited:O 29,484,696 138,000 0.47 0.00 52,440 2019-03-07
243 1083 Towngas Smart Energy Company Limited:O 10,935,799 8,000 0.39 0.00 49,600 2019-03-07
244 2356 DAH SING BANKING GROUP LIMITED:O 4,775,325 3,200 0.34 0.00 48,320 2019-03-07
245 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,336,119 6,500 4.20 0.00 46,930 2019-03-07
246 0321 TEXWINCA HOLDINGS LIMITED:O 668,408,703 15,058 48.38 0.00 45,174 2019-03-07
247 1777 Fantasia Holdings Group Co., Limited:O 935,509,296 33,688 16.23 0.00 45,142 2019-03-07
248 0973 L'Occitane International S.A.:O 1,971,439 2,956 0.13 0.00 45,049 2019-03-07
249 0572 Future World Holdings Limited:O 9,258,458 368,000 0.08 0.00 44,896 2019-03-07
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 107,959,212 12,000 4.59 0.00 44,160 2019-03-07
251 2198 China Sanjiang Fine Chemicals Company Limited:O 4,051,004 20,000 0.34 0.00 43,800 2019-03-07
252 1122 QINGLING MOTORS CO. LTD:H 35,058,176 20,000 2.83 0.00 43,600 2019-03-07
253 0808 Prosperity Real Estate Investment Trust:Unit 25,511,007 13,000 1.71 0.00 42,900 2019-03-07
254 0867 China Medical System Holdings Limited:O 513,695,623 5,000 20.71 0.00 41,550 2019-03-07
255 0729 FDG Electric Vehicles Limited:O 1,005,546,760 520,000 3.80 0.00 41,080 2019-03-07
256 1617 Nanfang Communication Holdings Limited:O 840,092,000 8,000 75.01 0.00 40,320 2019-03-07
257 1415 Cowell e Holdings Inc.:O 1,405,475 27,000 0.17 0.00 39,960 2019-03-07
258 1361 361 Degrees International Limited:O 1,054,659,782 24,314 51.01 0.00 38,416 2019-03-07
259 6858 Honma Golf Limited:O 105,201,465 4,500 17.27 0.00 38,070 2019-03-07
260 0622 Oshidori International Holdings Limited:O 4,746,894 54,000 0.08 0.00 37,260 2019-03-07
261 3933 United Laboratories International Holdings Limited (The):O 55,821,362 7,858 3.40 0.00 37,247 2019-03-07
262 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,349,873 80,000 0.19 0.00 37,200 2019-03-07
263 6118 Austar Lifesciences Limited:O 290,000 6,000 0.06 0.00 37,140 2019-03-07
264 1181 Tang Palace (China) Holdings Limited:O 1,259,800 30,000 0.12 0.00 35,700 2019-03-07
265 6885 Henan Jinma Energy Company Limited:H 1,485,000 7,000 1.10 0.01 33,670 2019-03-07
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,221,685 2,000 0.73 0.00 33,280 2019-03-07
267 3393 Wasion Holdings Limited:O 2,776,582 8,000 0.28 0.00 32,000 2019-03-07
268 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 409,069 2,000 0.03 0.00 31,080 2019-03-07
269 1898 China Coal Energy Company Limited:H 38,029,361 8,000 0.93 0.00 27,600 2019-03-07
270 0199 ITC Properties Group Limited:O 6,899,938 12,000 0.71 0.00 24,960 2019-03-07
271 3399 Guangdong Yueyun Transportation Company Limited:H 597,000 8,000 0.29 0.00 24,720 2019-03-07
272 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,108,553 6,000 0.83 0.00 24,540 2019-03-07
273 1999 Man Wah Holdings Limited:O 140,946,968 5,005 3.69 0.00 23,724 2019-03-07
274 1836 Stella International Holdings Limited:O 32,917,889 2,282 4.14 0.00 23,687 2019-03-07
275 0777 NetDragon Websoft Holdings Limited:O 1,142,496 1,331 0.22 0.00 23,532 2019-03-07
276 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,491,329 4,000 1.62 0.00 23,160 2019-03-07
277 1523 Plover Bay Technologies Limited:O 324,000 16,000 0.03 0.00 23,040 2019-03-07
278 1792 CMON Limited:O 940,000 170,000 0.05 0.01 22,950 2019-03-07
279 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 116,038,444 10,942 4.71 0.00 22,103 2019-03-07
280 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 694,000 16,000 0.04 0.00 21,600 2019-03-07
281 1302 LifeTech Scientific Corporation:O 5,252,380 12,000 0.12 0.00 21,120 2019-03-07
282 2313 Shenzhou International Group Holdings Limited:O 4,121,726 200 0.27 0.00 20,860 2019-03-07
283 2014 Ozner Water International Holding Limited:O 68,680 12,000 0.00 0.00 20,400 2019-03-07
284 1680 Macau Legend Development Limited:O 44,782,015 14,998 0.71 0.00 19,947 2019-03-07
285 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 70,000 8,000 0.02 0.00 19,440 2019-03-07
286 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,688,000 24,000 0.20 0.00 18,720 2019-03-07
287 1661 China Frontier Technology Group:O 9,166,963 32,000 0.58 0.00 18,560 2019-03-07
288 0376 Yunfeng Financial Group Limited:O 56,319,219 4,000 1.75 0.00 18,200 2019-03-07
289 3900 Greentown China Holdings Limited:O 196,405,263 2,758 9.05 0.00 17,955 2019-03-07
290 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,230,202 7,000 46.84 0.00 17,220 2019-03-07
291 0598 SINOTRANS LIMITED:H 16,472,638 4,427 0.77 0.00 17,177 2019-03-07
292 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 660,400 1,200 1.72 0.00 17,112 2019-03-07
293 8207 Chong Sing Holdings FinTech Group Limited:O 6,912,000 236,000 0.03 0.00 16,992 2019-03-07
294 3306 JNBY Design Limited:O 6,223,733 1,000 1.20 0.00 15,180 2019-03-07
295 3836 China Harmony Auto Holding Limited:O 402,704,163 4,422 26.37 0.00 14,769 2019-03-07
296 0196 Honghua Group Limited:O 281,056,853 26,000 5.25 0.00 14,300 2019-03-07
297 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,430,000 15,000 0.07 0.00 13,050 2019-03-07
298 1899 Xingda International Holdings Limited:O 9,399,957 5,337 0.63 0.00 13,022 2019-03-07
299 3368 Parkson Retail Group Limited:O 3,114,410 19,000 0.12 0.00 12,920 2019-03-07
300 1310 HKBN Ltd.:O 2,340,328 1,000 0.23 0.00 12,500 2019-03-07
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,002,470 4,000 1.45 0.00 11,720 2019-03-07
302 3396 Legend Holdings Corporation:H 12,474,498 497 0.98 0.00 11,481 2019-03-07
303 2678 Texhong International Group Limited:O 26,621,785 1,000 2.91 0.00 11,460 2019-03-07
304 1028 C.banner International Holdings Limited:O 29,485,808 26,000 1.42 0.00 11,310 2019-03-07
305 1910 Samsonite Group S.A.:O 12,929,247 466 0.90 0.00 11,137 2019-03-07
306 1571 Xin Point Holdings Limited:O 630,000 4,000 0.06 0.00 10,880 2019-03-07
307 1300 Trigiant Group Limited:O 7,958,000 6,000 0.44 0.00 9,960 2019-03-07
308 1051 G-Resources Group Limited:O 13,412,685 126,000 0.05 0.00 9,828 2019-03-07
309 1282 Renze Harvest International Limited:O 12,801,249 24,000 0.05 0.00 9,240 2019-03-07
310 0296 Emperor Entertainment Hotel Limited:O 4,503,616 5,000 0.35 0.00 8,900 2019-03-07
311 1608 VPower Group International Holdings Limited:O 210,000 3,000 0.01 0.00 8,850 2019-03-07
312 0856 VSTECS Holdings Limited:O 398,364,983 1,888 27.41 0.00 8,741 2019-03-07
313 3688 Top Spring International Holdings Limited:O 6,927,500 3,000 0.50 0.00 8,010 2019-03-07
314 1238 Powerlong Real Estate Holdings Limited:O 293,142,476 2,000 7.33 0.00 7,640 2019-03-07
315 1786 CRCC High-Tech Equipment Corporation Limited:H 21,270,400 3,500 4.00 0.00 7,595 2019-03-07
316 0717 Emperor Capital Group Limited:O 4,669,633 18,000 0.07 0.00 7,470 2019-03-07
317 0832 Central China Real Estate Limited:O 14,176,752 1,968 0.52 0.00 7,085 2019-03-07
318 0357 Hainan Meilan International Airport Company Limited:H 21,373,712 1,000 9.42 0.00 6,840 2019-03-07
319 1006 Changshouhua Food Company Limited:O 645,000 2,000 0.11 0.00 6,600 2019-03-07
320 0341 CAFE DE CORAL HOLDINGS LIMITED:O 549,360 310 0.09 0.00 6,417 2019-03-07
321 0547 Digital Domain Holdings Limited:O 51,130,689 40,000 0.19 0.00 6,000 2019-03-07
322 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,298,632 2,000 7.79 0.00 6,000 2019-03-07
323 0563 Shanghai Industrial Urban Development Group Limited:O 21,394,000 4,000 0.44 0.00 6,000 2019-03-07
324 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 170,188,000 18,000 0.70 0.00 5,310 2019-03-07
325 0903 TPV TECHNOLOGY LIMITED:O 5,629,482 3,554 0.24 0.00 5,153 2019-03-07
326 0190 HKC (HOLDINGS) LIMITED:O 3,637,691 677 0.69 0.00 4,942 2019-03-07
327 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,090,653 1,000 0.28 0.00 4,070 2019-03-07
328 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 6,758,004 1,000 2.78 0.00 3,880 2019-03-07
329 1125 LAI FUNG HOLDINGS LIMITED:O 215,844 294 0.07 0.00 3,069 2019-03-07
330 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 63,993,232 2,000 4.03 0.00 2,980 2019-03-07
331 1616 A Metaverse Company:O 298,014 2,027 0.02 0.00 2,635 2019-03-07
332 0691 China Shanshui Cement Group Limited:O 2,382,720 990 0.05 0.00 2,624 2019-03-07
333 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,227,660 4,000 0.53 0.00 2,520 2019-03-07
334 2345 Shanghai Prime Machinery Company Limited:H 10,964,627 2,000 1.20 0.00 2,360 2019-03-07
335 1029 IRC LIMITED:O 75,674,964 20,000 1.07 0.00 2,240 2019-03-07
336 1798 China Datang Corporation Renewable Power Co., Limited:H 23,406,008 2,000 0.94 0.00 2,120 2019-03-07
337 0235 CSC Holdings Limited (HK):O 110,488,457 25,000 0.65 0.00 2,000 2019-03-07
338 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 813,543 500 0.20 0.00 2,000 2019-03-07
339 3382 Tianjin Port Development Holdings Limited:O 5,212,974 2,000 0.08 0.00 1,840 2019-03-07
340 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,316,200 2,000 0.42 0.00 1,740 2019-03-07
341 0735 China Power Clean Energy Development Company Limited:O 4,661,358 500 0.39 0.00 1,640 2019-03-07
342 1107 MODERN LAND (CHINA) CO., LIMITED:O 980,600 1,200 0.04 0.00 1,476 2019-03-07
343 1131 Agritrade Resources Limited:O 3,022,587 1,000 0.05 0.00 1,440 2019-03-07
344 0425 Minth Group Limited:O 2,633,939 48 0.23 0.00 1,435 2019-03-07
345 3698 Huishang Bank Corporation Limited:H 588,751 400 0.02 0.00 1,376 2019-03-07
346 8158 China Regenerative Medicine International Limited:O 61,379,619 23,739 0.35 0.00 855 2019-03-07
347 0555 REXLot Holdings Limited:O 42,180,012 19,236 0.28 0.00 673 2019-03-07
348 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,025,700 1,000 0.16 0.00 365 2019-03-07
349 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 45,644,706 1,721 0.47 0.00 344 2019-03-07
350 0672 Zhong An Group Limited:O 926,104 800 0.02 0.00 248 2019-03-07
351 1227 National Investments Fund Limited:O 420,000 0 0.10 -0.87 0 2019-03-07
352 8299 GT Gold Holdings Limited:O 13,813,533 -0 0.92 -12.92 -0 2019-03-07
353 0887 Emperor Watch & Jewellery Limited:O 16,457,238 -1,562 0.24 -0.00 -414 2019-03-07
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,496,798 -1,600 1.00 -0.00 -520 2019-03-07
355 1208 MMG Limited (HK):O 8,937,666 -150 0.11 -0.00 -537 2019-03-07
356 0493 GOME Retail Holdings Limited:O 241,430,091 -831 1.12 -0.00 -598 2019-03-07
357 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 29,781,250 -4,000 0.44 -0.00 -884 2019-03-07
358 1308 SITC International Holdings Company Limited:O 880,478,331 -176 33.00 -0.00 -1,390 2019-03-07
359 3699 Everbright Grand China Assets Limited:O 564,000 -2,000 0.13 -0.00 -1,760 2019-03-07
360 0908 Zhuhai Holdings Investment Group Limited:O 5,312,234 -2,000 0.37 -0.00 -2,100 2019-03-07
361 0641 CHTC Fong's International Company Limited:O 668,000 -2,000 0.06 -0.00 -2,180 2019-03-07
362 3300 CHINA GLASS HOLDINGS LIMITED:O 3,901,609 -4,000 0.22 -0.00 -2,200 2019-03-07
363 1224 C C Land Holdings Limited:O 154,680,457 -1,359 3.98 -0.00 -2,446 2019-03-07
364 0872 Titan Invo Technology Limited:O 16,752,000 -4,000 0.84 -0.00 -2,920 2019-03-07
365 1141 CMBC Capital Holdings Limited:O 15,899,266 -10,000 0.03 -0.00 -3,000 2019-03-07
366 0258 TOMSON GROUP LIMITED:O 4,851,879 -1,223 0.23 -0.00 -3,412 2019-03-07
367 1623 Hilong Holding Limited:O 4,472,651 -4,000 0.26 -0.00 -3,560 2019-03-07
368 1023 SITOY GROUP HOLDINGS LIMITED:O 433,000 -2,000 0.04 -0.00 -3,720 2019-03-07
369 3983 China BlueChemical Ltd.:H 7,825,650 -1,553 0.44 -0.00 -3,867 2019-03-07
370 0891 Trinity Limited (BM):O 11,196,398 -10,000 0.31 -0.00 -4,100 2019-03-07
371 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,184,938 -5,000 0.07 -0.00 -4,400 2019-03-07
372 6839 Yunnan Water Investment Co., Limited:H 15,839,540 -2,000 4.35 -0.00 -4,700 2019-03-07
373 0715 China Oceanwide Holdings Limited:O 579,822,150 -10,000 3.59 -0.00 -4,900 2019-03-07
374 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 573,367 -2,000 0.15 -0.00 -5,340 2019-03-07
375 0710 BOE Varitronix Limited:O 1,242,016 -2,000 0.17 -0.00 -6,000 2019-03-07
376 0878 SOUNDWILL HOLDINGS LIMITED:O 7,583,402 -500 2.68 -0.00 -6,090 2019-03-07
377 3808 SINOTRUK (HONG KONG) LIMITED:O 14,630,367 -500 0.53 -0.00 -7,280 2019-03-07
378 0999 I.T LIMITED:O 47,144,000 -2,000 3.94 -0.00 -7,900 2019-03-07
379 0271 Asiasec Properties Limited:O 797,000 -3,000 0.06 -0.00 -8,430 2019-03-07
380 3308 Golden Eagle Retail Group Limited:O 13,261,192 -1,000 0.79 -0.00 -8,950 2019-03-07
381 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,874,336 -2,000 3.01 -0.00 -8,960 2019-03-07
382 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 17,224,080 -60,000 0.16 -0.00 -9,120 2019-03-07
383 0230 Minmetals Land Limited:O 34,558,376 -8,000 1.03 -0.00 -11,840 2019-03-07
384 3608 Yongsheng Advanced Materials Company Limited:O 575,000 -5,000 0.09 -0.00 -12,500 2019-03-07
385 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,765,905 -1,120 0.37 -0.00 -17,203 2019-03-07
386 2232 Crystal International Group Limited:O 1,062,580 -4,000 0.04 -0.00 -17,320 2019-03-07
387 1696 SISRAM MEDICAL LTD:O 3,143,863 -3,600 0.71 -0.00 -18,000 2019-03-07
388 0989 Hua Yin International Holdings Limited:O 183,381,543 -55,000 3.48 -0.00 -18,150 2019-03-07
389 0043 C.P. POKPHAND CO. LTD.:O 249,786,613 -30,000 1.04 -0.00 -18,900 2019-03-07
390 0245 China Vered Financial Holding Corporation Limited:O 1,298,869,525 -100,000 4.49 -0.00 -19,100 2019-03-07
391 0815 China Silver Group Limited:O 23,702,197 -24,000 1.46 -0.00 -19,920 2019-03-07
392 2299 Billion Industrial Holdings Limited:O 20,377,000 -2,000 0.96 -0.00 -21,160 2019-03-07
393 2303 Hengxing Gold Holding Company Limited:O 53,712 -2,814 0.01 -0.00 -22,174 2019-03-07
394 1263 PC Partner Group Limited:O 2,067,618 -7,162 0.56 -0.00 -22,918 2019-03-07
395 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 162,000 -40,000 0.02 -0.01 -24,400 2019-03-07
396 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,750,624 -8,000 1.39 -0.00 -24,400 2019-03-07
397 0142 FIRST PACIFIC COMPANY LIMITED:O 164,791,694 -7,918 3.80 -0.00 -24,783 2019-03-07
398 1689 Huaxi Holdings Company Limited:O 404,000 -12,000 0.06 -0.00 -27,120 2019-03-07
399 6100 Tongdao Liepin Group:O 18,127,624 -1,000 3.50 -0.00 -27,350 2019-03-07
400 1778 Colour Life Services Group Co., Limited:O 22,873,935 -6,000 1.72 -0.00 -29,340 2019-03-07
401 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 391,803 -6,000 0.04 -0.00 -29,340 2019-03-07
402 0451 GCL New Energy Holdings Limited:O 5,223,627 -84,000 0.03 -0.00 -29,820 2019-03-07
403 1816 CGN Power Co., Ltd.:H 100,011,898 -15,000 0.90 -0.00 -30,900 2019-03-07
404 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 885,739 -3,000 0.12 -0.00 -31,560 2019-03-07
405 2608 Sunshine 100 China Holdings Ltd:O 12,428,000 -20,000 0.48 -0.00 -32,000 2019-03-07
406 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,422,586 -46,000 0.71 -0.00 -33,120 2019-03-07
407 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -8,000 0.00 -0.00 -35,840 2019-03-07
408 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,288,377 -4,000 0.28 -0.00 -36,720 2019-03-07
409 6166 China VAST Industrial Urban Development Company Limited:O 11,033,956 -12,000 0.67 -0.00 -38,280 2019-03-07
410 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,442,320 -4,200 0.68 -0.00 -41,328 2019-03-07
411 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,157,143 -4,000 0.54 -0.00 -42,480 2019-03-07
412 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,491,206 -2,520 0.51 -0.00 -44,957 2019-03-07
413 3358 Bestway Global Holding Inc.:O 1,544,000 -13,000 0.15 -0.00 -45,110 2019-03-07
414 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,553,313 -25,490 13.06 -0.00 -47,157 2019-03-07
415 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 422,855 -1,108 0.13 -0.00 -47,755 2019-03-07
416 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,477,861 -4,128 0.28 -0.00 -48,380 2019-03-07
417 2136 Lifestyle China Group Limited:O 136,129,222 -16,101 9.30 -0.00 -48,947 2019-03-07
418 1137 Hong Kong Technology Venture Company Limited:O 1,132,420 -18,000 0.14 -0.00 -50,040 2019-03-07
419 1508 China Reinsurance (Group) Corporation:H 85,356,938 -29,052 1.28 -0.00 -51,132 2019-03-07
420 0119 Poly Property Group Co., Limited:O 44,822,533 -17,000 1.22 -0.00 -52,190 2019-03-07
421 0020 WHEELOCK AND COMPANY LIMITED:O 9,289,974 -1,000 0.45 -0.00 -53,300 2019-03-07
422 0976 Chiho Environmental Group Limited:O 1,107,520 -37,004 0.07 -0.00 -53,656 2019-03-07
423 2669 China Overseas Property Holdings Limited:O 1,832,602 -20,000 0.06 -0.00 -57,800 2019-03-07
424 1200 Midland Holdings Limited (BM):O 6,838,965 -31,915 0.95 -0.00 -59,043 2019-03-07
425 2051 Vala Inc. (KY):O 358,980,500 -9,000 30.05 -0.00 -59,490 2019-03-07
426 0686 Beijing Energy International Holding Co., Ltd.:O 201,776,238 -158,000 2.12 -0.00 -60,040 2019-03-07
427 1357 Meitu, Inc.:O 262,597,384 -16,500 6.25 -0.00 -66,990 2019-03-07
428 1456 Guolian Minsheng Securities Company Limited:H 3,933,853 -29,000 0.89 -0.01 -67,280 2019-03-07
429 0052 FAIRWOOD HOLDINGS LIMITED:O 564,504 -2,500 0.44 -0.00 -69,125 2019-03-07
430 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,005,701 -7,000 0.35 -0.00 -75,600 2019-03-07
431 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,674,942 -9,195 0.25 -0.00 -77,698 2019-03-07
432 1375 Central China Securities Co., Ltd.:H 42,176,592 -30,000 3.53 -0.00 -79,200 2019-03-07
433 1528 Red Star Macalline Group Corporation Ltd.:H 63,050,098 -9,847 9.36 -0.00 -80,056 2019-03-07
434 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,672,911 -21,000 1.40 -0.01 -82,110 2019-03-07
435 3315 Goldpac Group Limited:O 12,787,688 -38,000 1.53 -0.00 -83,980 2019-03-07
436 2329 Glory Health Industry Limited:O 1,425,710 -52,000 0.03 -0.00 -89,440 2019-03-07
437 0242 SHUN TAK HOLDINGS LIMITED:O 71,170,964 -30,220 2.35 -0.00 -90,962 2019-03-07
438 0607 Fullshare Holdings Limited:O 808,012,404 -65,356 4.10 -0.00 -92,152 2019-03-07
439 0161 AVIC International Holdings Limited:H 8,131,132 -17,500 2.44 -0.01 -93,450 2019-03-07
440 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,328,185 -56,231 2.24 -0.00 -97,280 2019-03-07
441 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,282,105 -12,177 0.83 -0.00 -98,634 2019-03-07
442 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,606,742 -11,400 0.28 -0.00 -102,942 2019-03-07
443 0171 Silver Grant International Holdings Group Limited:O 67,116,644 -62,000 2.91 -0.00 -104,780 2019-03-07
444 1140 Wealthink AI-Innovation Capital Limited (KY):O 693,000 -48,000 0.02 -0.00 -105,120 2019-03-07
445 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,775,164 -5,841 1.44 -0.00 -112,030 2019-03-07
446 8283 Zhongshi Minan Holdings Limited:O 10,000 -20,000 0.00 -0.00 -116,000 2019-03-07
447 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,093,802 -13,000 0.31 -0.00 -116,740 2019-03-07
448 0494 LI & FUNG LIMITED:O 21,230,996 -87,000 0.25 -0.00 -119,190 2019-03-07
449 1112 Health and Happiness (H&H) International Holdings Limited:O 188,255,993 -2,500 29.40 -0.00 -123,250 2019-03-07
450 0678 Genting Hong Kong Limited:O 32,893,966 -126,000 0.39 -0.00 -123,480 2019-03-07
451 0978 China Merchants Land Limited:O 1,667,342 -100,000 0.03 -0.00 -127,000 2019-03-07
452 0153 China Saite Group Company Limited:O 234,772,000 -322,000 10.07 -0.01 -127,190 2019-03-07
453 0207 Joy City Property Limited:O 225,475,248 -128,000 1.58 -0.00 -136,960 2019-03-07
454 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,730,252 -33,172 1.18 -0.00 -139,322 2019-03-07
455 1337 Razer Inc.:O 993,943,023 -101,000 11.17 -0.00 -149,480 2019-03-07
456 0327 PAX Global Technology Limited:O 6,078,761 -42,000 0.55 -0.00 -154,140 2019-03-07
457 0251 S E A HOLDINGS LIMITED:O 7,214,646 -15,225 1.09 -0.00 -161,081 2019-03-07
458 8057 Madison Holdings Group Limited:O 9,334,723 -212,000 0.22 -0.00 -173,840 2019-03-07
459 2002 China Sunshine Paper Holdings Company Limited:O 2,936,998 -113,000 0.36 -0.01 -178,540 2019-03-07
460 3998 Bosideng International Holdings Limited:O 26,167,292 -116,000 0.24 -0.00 -183,280 2019-03-07
461 1585 Yadea Group Holdings Ltd.:O 17,658,044 -65,274 0.59 -0.00 -189,295 2019-03-07
462 1628 Yuzhou Group Holdings Company Limited:O 12,406,002 -45,000 0.26 -0.00 -189,450 2019-03-07
463 0823 Link Real Estate Investment Trust:Unit 21,136,245 -2,255 1.00 -0.00 -201,372 2019-03-07
464 6823 HKT Limited (KY):O 37,269,737 -16,677 0.49 -0.00 -201,458 2019-03-07
465 2030 Cabbeen Fashion Limited:O 75,812,000 -107,000 11.34 -0.02 -207,580 2019-03-07
466 0331 FSE Lifestyle Services Limited:O 974,000 -57,000 0.22 -0.01 -208,050 2019-03-07
467 0512 Grand Pharmaceutical Group Limited:O 8,720,520 -44,000 0.28 -0.00 -224,840 2019-03-07
468 2880 Liaoning Port Co., Ltd.:H 16,508,254 -204,000 0.32 -0.00 -228,480 2019-03-07
469 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,860,541 -68,000 0.41 -0.00 -233,240 2019-03-07
470 0659 CTF Services Limited (BM):O 14,428,628 -13,536 0.37 -0.00 -243,107 2019-03-07
471 1290 China Huirong Financial Holdings Limited:O 670,368,200 -276,000 61.68 -0.03 -245,640 2019-03-07
472 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,649,527 -5,263 0.37 -0.00 -247,098 2019-03-07
473 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 69,015,978 -917,000 6.60 -0.09 -252,175 2019-03-07
474 2846 iShares Core CSI 300 Index ETF:Unit 540,000 -9,100 9.82 -0.17 -263,445 2019-03-07
475 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,224,578 -10,178 1.06 -0.00 -271,753 2019-03-07
476 0548 Shenzhen Expressway Corporation Limited:H 1,392,845 -32,000 0.19 -0.00 -274,560 2019-03-07
477 3903 Hanhua Financial Holding Co., Ltd.:H 346,000 -404,000 0.03 -0.03 -274,720 2019-03-07
478 0956 China Suntien Green Energy Corporation Limited:H 71,444,025 -118,000 3.88 -0.01 -280,840 2019-03-07
479 2840 SPDR Gold Trust:Unit 57,650 -300 0.02 -0.00 -285,750 2019-03-07
480 2779 China Xinhua Education Group Limited:O 244,000 -100,000 0.02 -0.01 -286,000 2019-03-07
481 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,426,502 -84,000 3.07 -0.02 -288,120 2019-03-07
482 1913 PRADA S.P.A.:O 2,617,809 -11,412 0.10 -0.00 -289,865 2019-03-07
483 2588 BOC AVIATION LIMITED:O 798,679 -4,498 0.12 -0.00 -297,993 2019-03-07
484 3360 Far East Horizon Limited:O 207,936,391 -35,183 5.26 -0.00 -298,352 2019-03-07
485 2282 MGM China Holdings Limited:O 13,461,590 -19,922 0.35 -0.00 -322,338 2019-03-07
486 0575 Regent Pacific Group Limited:O 84,886,222 -1,030,000 4.62 -0.06 -324,450 2019-03-07
487 0960 Longfor Group Holdings Limited:O 164,608,936 -13,500 2.77 -0.00 -340,875 2019-03-07
488 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,855,506 -42,069 0.62 -0.00 -345,807 2019-03-07
489 6828 Beijing Gas Blue Sky Holdings Limited:O 134,836,070 -1,136,000 1.04 -0.01 -352,160 2019-03-07
490 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,358,929 -28,284 1.29 -0.00 -354,116 2019-03-07
491 0246 REAL GOLD MINING LIMITED:O 11,220,591 -40,000 1.23 -0.00 -354,400 * 2019-03-07
492 0596 Inspur Digital Enterprise Technology Limited:O 230,276 -74,080 0.02 -0.01 -357,806 2019-03-07
493 2268 Youyuan International Holdings Limited:O 5,598,628 -147,180 0.45 -0.01 -365,006 2019-03-07
494 2768 Jiayuan International Group Limited:O 5,271,847 -98,000 0.21 -0.00 -367,500 2019-03-07
495 1681 Consun Pharmaceutical Group Limited:O 130,234,231 -62,421 14.88 -0.01 -370,157 2019-03-07
496 3633 Zhongyu Energy Holdings Limited:O 17,834,503 -46,000 0.70 -0.00 -377,200 2019-03-07
497 1088 China Shenhua Energy Company Limited:H 91,697,104 -20,000 2.70 -0.00 -386,000 2019-03-07
498 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,845,511 -21,291 0.14 -0.00 -387,922 2019-03-07
499 0958 Huaneng Renewables Corporation Limited:H 27,882,279 -165,923 0.55 -0.00 -409,830 2019-03-07
500 0818 Hi Sun Technology (China) Limited:O 71,269,686 -315,000 2.57 -0.01 -415,800 2019-03-07
501 1076 Imperial Pacific International Holdings Limited:O 233,632,675 -6,140,000 0.16 -0.00 -423,660 2019-03-07
502 1618 Metallurgical Corporation of China Ltd.:H 12,576,498 -185,516 0.44 -0.01 -432,252 2019-03-07
503 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,492,493 -142,500 9.45 -0.00 -454,575 2019-03-07
504 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,580,803 -14,000 0.24 -0.00 -455,000 2019-03-07
505 2233 WEST CHINA CEMENT LIMITED:O 413,692,450 -368,000 7.61 -0.01 -460,000 2019-03-07
506 1728 China ZhengTong Auto Services Holdings Limited:O 305,410,006 -96,811 12.45 -0.00 -462,757 2019-03-07
507 0008 PCCW LIMITED:O 31,140,063 -99,997 0.40 -0.00 -471,986 2019-03-07
508 0728 CHINA TELECOM CORPORATION LIMITED:H 96,249,727 -124,100 0.69 -0.00 -512,533 2019-03-07
509 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,925,029 -15,802 0.93 -0.00 -519,096 2019-03-07
510 2327 Meilleure Health International Industry Group Limited:O 5,767,800 -606,000 0.15 -0.02 -527,220 2019-03-07
511 1031 Kingston Financial Group Limited:O 10,780,000 -236,000 0.08 -0.00 -542,800 2019-03-07
512 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,402,764 -94,500 1.85 -0.00 -556,605 2019-03-07
513 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 293,349,667 -430,155 3.61 -0.01 -559,202 2019-03-07
514 0270 GUANGDONG INVESTMENT LIMITED:O 40,853,679 -38,000 0.62 -0.00 -566,200 2019-03-07
515 1929 Chow Tai Fook Jewellery Group Limited:O 3,894,761 -70,858 0.04 -0.00 -569,698 2019-03-07
516 2138 EC Healthcare:O 3,057,322 -97,000 0.31 -0.01 -579,090 2019-03-07
517 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,450,023 -21,114 1.56 -0.00 -581,691 2019-03-07
518 1837 Natural Food International Holding Limited:O 18,418,000 -350,000 0.83 -0.02 -584,500 2019-03-07
519 0802 China e-Wallet Payment Group Limited:O 11,639,682 -2,580,000 0.42 -0.09 -588,240 2019-03-07
520 1113 CK Asset Holdings Limited (KY):O 43,250,347 -9,623 1.17 -0.00 -615,391 2019-03-07
521 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,261,435 -22,400 5.98 -0.00 -621,600 2019-03-07
522 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 30,635,790 -184,000 1.78 -0.01 -660,560 2019-03-07
523 0916 China Longyuan Power Group Corporation Limited:H 26,168,597 -112,000 0.78 -0.00 -682,080 2019-03-07
524 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,451,054 -95,000 1.25 -0.01 -697,300 2019-03-07
525 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 84,823,745 -304,000 1.39 -0.00 -705,280 2019-03-07
526 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,537,000 -32,000 0.07 -0.00 -707,200 2019-03-07
527 1070 TCL Electronics Holdings Limited:O 206,882,697 -165,667 8.85 -0.01 -710,711 2019-03-07
528 1717 Ausnutria Dairy Corporation Ltd:O 21,884,588 -74,000 1.38 -0.00 -729,640 2019-03-07
529 3323 China National Building Material Company Limited:H 45,852,051 -108,963 1.19 -0.00 -739,859 2019-03-07
530 0467 United Energy Group Limited:O 6,624,563 -584,000 0.03 -0.00 -759,200 2019-03-07
531 0992 LENOVO GROUP LIMITED:O 127,498,611 -110,000 1.06 -0.00 -776,600 2019-03-07
532 0877 OM Technologies (Group) Limited:O 38,410,436 -177,000 4.79 -0.02 -789,420 2019-03-07
533 1766 CRRC Corporation Limited:H 43,784,987 -103,000 1.00 -0.00 -831,210 2019-03-07
534 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,015,885 -377,100 0.77 -0.01 -863,559 2019-03-07
535 1104 APAC Resources Limited:O 15,619,335 -660,000 1.92 -0.08 -864,600 2019-03-07
536 2666 Genertec Universal Medical Group Company Limited:O 4,980,395 -123,000 0.29 -0.01 -883,140 2019-03-07
537 1060 Damai Entertainment Holdings Limited (BM):O 534,519,249 -589,050 2.01 -0.00 -883,575 2019-03-07
538 0378 FDG Kinetic Limited:O 36,550 -4,070,000 0.00 -0.06 -887,260 2019-03-07
539 1610 COFCO Joycome Foods Limited:O 11,383,320 -338,000 0.29 -0.01 -888,940 2019-03-07
540 0787 Global Brands Group Holding Limited:O 40,288,156 -7,748,846 0.47 -0.09 -891,117 2019-03-07
541 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,866,535 -301,847 1.85 -0.02 -902,523 2019-03-07
542 2048 E-House (China) Enterprise Holdings Limited:O 39,949,455 -74,900 2.72 -0.01 -909,286 2019-03-07
543 0220 Uni-President China Holdings Ltd.:O 1,467,058,088 -128,816 33.96 -0.00 -924,899 2019-03-07
544 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,738,028 -259,723 1.69 -0.00 -937,600 2019-03-07
545 3888 Kingsoft Corporation Limited:O 37,390,934 -56,900 2.72 -0.00 -980,956 2019-03-07
546 1882 Haitian International Holdings Limited:O 54,187,101 -57,000 3.40 -0.00 -997,500 2019-03-07
547 1908 C&D International Investment Group Limited:O 25,234,000 -135,000 3.43 -0.02 -1,042,200 2019-03-07
548 0881 Zhongsheng Group Holdings Limited:O 976,033,100 -56,000 42.96 -0.00 -1,042,720 2019-03-07
549 0753 Air China Limited:H 10,641,509 -130,000 0.23 -0.00 -1,059,500 2019-03-07
550 2688 ENN Energy Holdings Limited:O 5,593,160 -13,800 0.50 -0.00 -1,121,940 2019-03-07
551 0004 Wharf (Holdings) Limited (The):O 16,308,016 -46,000 0.54 -0.00 -1,147,700 2019-03-07
552 3813 Pou Sheng International (Holdings) Limited:O 15,399,762 -706,100 0.29 -0.01 -1,150,943 2019-03-07
553 1251 SPT Energy Group Inc.:O 256,936,619 -2,056,000 13.90 -0.11 -1,151,360 2019-03-07
554 6865 Flat Glass Group Co., Ltd.:H 21,319,314 -342,940 4.74 -0.08 -1,190,002 2019-03-07
555 0148 Kingboard Holdings Limited:O 8,239,897 -42,678 0.76 -0.00 -1,197,118 2019-03-07
556 0683 KERRY PROPERTIES LIMITED:O 61,690,230 -39,608 4.24 -0.00 -1,318,946 2019-03-07
557 1787 Shandong Gold Mining Co., Ltd.:H 15,000 -63,500 0.00 -0.02 -1,333,500 2019-03-07
558 2186 Luye Pharma Group Ltd.:O 205,376,396 -226,500 6.27 -0.01 -1,354,470 2019-03-07
559 0136 China Ruyi Holdings Limited:O 38,711,977 -5,269,000 0.05 -0.01 -1,396,285 2019-03-07
560 3339 Lonking Holdings Limited:O 57,522,536 -576,000 1.34 -0.01 -1,537,920 2019-03-07
561 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 7,708,800 -300,000 0.95 -0.04 -1,587,000 2019-03-07
562 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,326,881 -30,500 0.29 -0.00 -1,589,050 2019-03-07
563 2869 Greentown Service Group Co. Ltd.:O 1,071,008,468 -262,000 38.56 -0.01 -1,831,380 2019-03-07
564 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,677,937 -48,088 5.96 -0.01 -1,865,814 2019-03-07
565 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 671,528,772 -206,000 20.33 -0.01 -1,921,980 2019-03-07
566 1211 BYD COMPANY LIMITED:H 9,407,272 -38,700 1.03 -0.00 -1,935,000 2019-03-07
567 6158 Zhenro Properties Group Limited:O 16,083,000 -402,000 0.39 -0.01 -2,038,140 2019-03-07
568 2098 Zall Smart Commerce Group Ltd.:O 2,790,445,268 -526,000 23.89 -0.00 -2,046,140 2019-03-07
569 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,735,513,615 -1,276,699 60.56 -0.01 -2,132,087 2019-03-07
570 0001 CK Hutchison Holdings Limited:O 45,298,628 -26,747 1.17 -0.00 -2,177,206 2019-03-07
571 2727 Shanghai Electric Group Company Limited:H 51,425,280 -751,567 1.73 -0.03 -2,194,576 2019-03-07
572 1972 SWIRE PROPERTIES LIMITED:O 9,667,776 -69,906 0.17 -0.00 -2,257,964 2019-03-07
573 1600 Tian Lun Gas Holdings Limited:O 3,730,817 -235,000 0.38 -0.02 -2,281,850 2019-03-07
574 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,000 -744,000 0.00 -0.07 -2,365,920 2019-03-07
575 1818 Zhaojin Mining Industry Company Limited:H 29,828,510 -286,000 2.84 -0.03 -2,376,660 2019-03-07
576 6169 China YuHua Education Corporation Limited:O 7,860,137 -754,000 0.24 -0.02 -2,405,260 2019-03-07
577 3380 Logan Group Company Limited:O 82,644,767 -204,000 1.50 -0.00 -2,407,200 2019-03-07
578 0636 KLN Logistics Group Limited (BM):O 42,397,703 -188,064 2.49 -0.01 -2,489,967 2019-03-07
579 0291 China Resources Beer (Holdings) Company Limited:O 27,157,336 -84,000 0.84 -0.00 -2,574,600 2019-03-07
580 1800 China Communications Construction Company Limited:H 101,520,242 -301,921 2.29 -0.01 -2,605,578 2019-03-07
581 3383 Agile Group Holdings Limited (KY):O 24,298,166 -248,000 0.62 -0.01 -2,713,120 2019-03-07
582 0751 Skyworth Group Limited:O 34,676,059 -1,018,446 1.13 -0.03 -2,759,989 2019-03-07
583 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,095,249 -51,874 0.93 -0.00 -2,762,291 2019-03-07
584 1896 Maoyan Entertainment:O 852,400 -173,200 0.08 -0.02 -2,809,304 2019-03-07
585 2202 China Vanke Company Limited:H 23,624,900 -91,800 1.80 -0.01 -2,841,210 2019-03-07
586 0914 Anhui Conch Cement Company Limited:H 5,313,317 -63,011 0.41 -0.00 -2,854,398 2019-03-07
587 1387 China Dili Group:O 130,156,108 -8,180,000 0.23 -0.01 -2,863,000 2019-03-07
588 2799 China CITIC Financial Asset Management Co., Ltd.:H 100,071,171 -1,664,000 0.40 -0.01 -3,061,760 2019-03-07
589 1052 Yuexiu Transport Infrastructure Limited:O 7,066,335 -502,000 0.42 -0.03 -3,127,460 2019-03-07
590 0772 China Literature Limited:O 3,333,894 -78,400 0.33 -0.01 -3,128,160 2019-03-07
591 1813 KWG Group Holdings Limited:O 34,546,935 -408,500 1.09 -0.01 -3,406,890 2019-03-07
592 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,905,780 -992,000 0.33 -0.08 -3,491,840 2019-03-07
593 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,330,360 -246,000 0.62 -0.00 -3,591,600 2019-03-07
594 1638 Kaisa Group Holdings Ltd.:O 166,455,227 -1,138,998 2.74 -0.02 -3,599,234 2019-03-07
595 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,683,566 -225,624 7.94 -0.01 -3,600,959 2019-03-07
596 0546 Fufeng Group Limited:O 359,947,307 -900,451 14.13 -0.04 -3,763,885 2019-03-07
597 1030 SEAZEN GROUP LIMITED:O 21,559,699 -500,000 0.37 -0.01 -3,770,000 2019-03-07
598 2883 China Oilfield Services Limited:H 20,786,383 -506,316 1.15 -0.03 -3,999,896 2019-03-07
599 0880 SJM Holdings Limited:O 19,673,306 -448,000 0.35 -0.01 -4,063,360 2019-03-07
600 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,460,126 -132,800 8.40 -0.03 -4,156,640 2019-03-07
601 0813 Shimao Group Holdings Limited:O 397,310,159 -212,500 12.03 -0.01 -4,203,250 2019-03-07
602 2338 WEICHAI POWER CO., LTD.:H 21,004,308 -360,000 1.08 -0.02 -4,212,000 2019-03-07
603 0005 HSBC HOLDINGS PLC:O 256,162,124 -67,977 1.26 -0.00 -4,408,308 2019-03-07
604 2616 CStone Pharmaceuticals:O 4,662,500 -300,000 0.47 -0.03 -4,524,000 2019-03-07
605 0390 CHINA RAILWAY GROUP LIMITED:H 49,428,981 -584,000 1.17 -0.01 -4,590,240 2019-03-07
606 0857 PETROCHINA COMPANY LIMITED:H 462,101,754 -912,080 2.19 -0.00 -4,678,970 2019-03-07
607 1763 China Isotope & Radiation Corporation:H 617,000 -243,400 0.77 -0.30 -4,833,924 2019-03-07
608 0272 SHUI ON LAND LIMITED:O 398,559,770 -2,622,663 4.94 -0.03 -5,166,646 2019-03-07
609 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,236,618 -19,977 1.86 -0.00 -5,425,753 2019-03-07
610 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,563,497 -255,910 2.32 -0.00 -5,476,474 2019-03-07
611 2009 BBMG Corporation:H 15,132,772 -1,871,000 0.65 -0.08 -5,556,870 2019-03-07
612 3337 Anton Oilfield Services Group:O 138,365,872 -5,794,000 4.61 -0.19 -5,562,240 2019-03-07
613 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,648,502 -710,381 1.26 -0.01 -5,718,567 2019-03-07
614 0902 HUA NENG POWER INTERNATIONAL, INC.:H 41,113,427 -1,188,000 0.87 -0.03 -5,833,080 2019-03-07
615 1133 Harbin Electric Company Limited:H 30,953,457 -1,414,000 4.58 -0.21 -5,910,520 2019-03-07
616 0285 BYD Electronic (International) Company Limited:O 18,631,940 -583,000 0.83 -0.03 -6,028,220 2019-03-07
617 0522 ASMPT Limited:O 2,150,570 -69,074 0.53 -0.02 -6,030,160 2019-03-07
618 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,424,424 -1,306,455 5.99 -0.05 -6,506,146 2019-03-07
619 0101 HANG LUNG PROPERTIES LIMITED:O 11,019,654 -350,785 0.25 -0.01 -6,650,884 2019-03-07
620 0347 Angang Steel Company Limited:H 11,638,169 -1,082,000 1.07 -0.10 -6,784,140 2019-03-07
621 0941 China Mobile Limited (HK):O 54,128,006 -83,987 0.26 -0.00 -6,815,545 2019-03-07
622 0868 XINYI GLASS HOLDINGS LIMITED:O 49,610,118 -725,166 1.24 -0.02 -6,925,335 2019-03-07
623 2359 WuXi AppTec Co., Ltd.:H 1,459,400 -80,700 1.20 -0.07 -7,061,250 2019-03-07
624 2828 Hang Seng China Enterprises Index ETF:Unit 13,491,114 -61,170 5.66 -0.03 -7,083,486 2019-03-07
625 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,676,027 -1,006,000 0.93 -0.05 -7,343,800 2019-03-07
626 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,450,000 -726,000 8.24 -4.13 -7,666,560 2019-03-07
627 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,441,402 -66,561 2.95 -0.00 -8,666,242 2019-03-07
628 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 136,333,527 -503,000 0.89 -0.00 -9,054,000 2019-03-07
629 0083 SINO LAND COMPANY LIMITED:O 12,537,246 -630,331 0.19 -0.01 -9,303,686 2019-03-07
630 1997 Wharf Real Estate Investment Company Limited:O 6,624,084 -165,840 0.22 -0.01 -9,552,384 2019-03-07
631 3333 China Evergrande Group:O 113,752,160 -380,000 0.87 -0.00 -9,576,000 2019-03-07
632 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,025,882 -235,850 0.38 -0.02 -9,658,058 2019-03-07
633 0921 Hisense Home Appliances Group Co., Ltd.:H 3,606,934 -1,091,000 0.78 -0.24 -11,891,900 2019-03-07
634 1128 Wynn Macau, Limited:O 13,528,658 -655,865 0.26 -0.01 -12,264,676 2019-03-07
635 0384 CHINA GAS HOLDINGS LIMITED:O 316,929,129 -478,526 6.24 -0.01 -12,322,045 2019-03-07
636 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,388,408 -1,393,000 0.76 -0.02 -12,759,880 2019-03-07
637 0656 FOSUN INTERNATIONAL LIMITED:O 563,374,909 -1,024,600 6.59 -0.01 -12,991,928 2019-03-07
638 0788 China Tower Corporation Limited:H 463,443,813 -7,403,570 0.99 -0.02 -13,400,462 2019-03-07
639 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 89,273,611 -4,548,720 2.87 -0.15 -16,056,982 2019-03-07
640 0288 WH Group Limited (KY):O 200,479,965 -2,226,000 1.37 -0.02 -16,116,240 2019-03-07
641 1398 Industrial and Commercial Bank of China Limited:H 1,303,065,163 -2,713,846 1.50 -0.00 -16,473,045 2019-03-07
642 3958 Orient Securities Company Limited:H 3,151,269 -2,749,600 0.31 -0.27 -18,807,264 2019-03-07
643 0884 CIFI Holdings (Group) Co. Ltd.:O 132,455,383 -4,258,480 1.71 -0.05 -21,973,757 2019-03-07
644 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,174,585 -360,700 6.91 -0.03 -23,066,765 2019-03-07
645 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,383,224,513 -6,496,905 0.58 -0.00 -45,998,087 2019-03-07
646 8083 Youzan Technology Limited:O 106,977,246 -98,784,000 0.78 -0.72 -50,379,840 2019-03-07
647 2823 iShares FTSE China A50 ETF:Unit 98,649,530 -3,966,400 4.71 -0.19 -56,322,880 2019-03-07
648 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,724,772 -1,667,000 2.89 -0.04 -60,512,100 2019-03-07
649 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,159,889,209 -3,138,827 15.57 -0.04 -261,621,230 2019-03-07
650 0700 TENCENT HOLDINGS LIMITED:O 303,761,979 -980,088 3.19 -0.01 -348,127,258 2019-03-07

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