UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2019-04-25 to 2019-04-26

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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 3988 BANK OF CHINA LIMITED:H 282,603,903 3,094,000 0.34 0.00 11,540,620 2019-04-26
2 1810 Xiaomi Corporation:B 27,551,387 797,800 0.16 0.00 9,589,556 2019-04-26
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,405,910 491,500 0.16 0.02 8,355,500 2019-04-26
4 0941 China Mobile Limited (HK):O 7,184,226 75,000 0.04 0.00 5,628,750 2019-04-26
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,469,284 74,000 0.06 0.00 3,566,800 2019-04-26
6 0604 SHENZHEN INVESTMENT LIMITED:O 13,468,449 976,000 0.16 0.01 3,006,080 2019-04-26
7 2823 iShares FTSE China A50 ETF:Unit 8,783,206 199,500 0.46 0.01 2,972,550 2019-04-26
8 0002 CLP HOLDINGS LIMITED:O 5,120,638 32,660 0.20 0.00 2,910,006 2019-04-26
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,009,859 332,128 0.08 0.00 1,986,125 2019-04-26
10 3393 Wasion Holdings Limited:O 176,261,000 500,000 17.63 0.05 1,985,000 2019-04-26
11 1257 China Everbright Greentech Limited:O 2,552,057 350,000 0.12 0.02 1,984,500 2019-04-26
12 0883 CNOOC LIMITED:O 10,088,887 110,000 0.02 0.00 1,586,200 2019-04-26
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,001,471 96,000 0.08 0.00 1,539,840 2019-04-26
14 1227 National Investments Fund Limited:O 12,145,424 7,000,000 1.33 0.77 1,505,000 2019-04-26
15 2777 Guangzhou R&F Properties Co., Ltd.:H 1,461,280 90,000 0.14 0.01 1,420,200 2019-04-26
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,696,097 52,400 0.23 0.00 1,320,480 2019-04-26
17 2666 Genertec Universal Medical Group Company Limited:O 27,087,000 205,000 1.58 0.01 1,277,150 2019-04-26
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,225,594 638,000 0.37 0.03 1,237,720 2019-04-26
19 0005 HSBC HOLDINGS PLC:O 62,966,391 16,166 0.31 0.00 1,083,122 2019-04-26
20 6806 Shenwan Hongyuan Group Co., Ltd.:H 334,400 334,400 0.01 0.01 1,070,080 2019-04-26
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,657,731 318,000 0.22 0.01 988,980 2019-04-26
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,532,805 40,000 0.04 0.00 966,000 2019-04-26
23 2013 Weimob Inc.:O 1,201,000 173,000 0.06 0.01 961,880 2019-04-26
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 501,166,000 430,000 8.20 0.01 894,400 2019-04-26
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,944,000 94,000 0.04 0.00 819,680 2019-04-26
26 1299 AIA Group Limited:O 4,216,698 8,600 0.03 0.00 687,140 2019-04-26
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 84,752,862 31,000 1.14 0.00 678,900 2019-04-26
28 2327 Meilleure Health International Industry Group Limited:O 3,273,000 546,000 0.08 0.01 649,740 2019-04-26
29 1986 Tsaker New Energy Tech Co., Limited:O 2,194,500 200,000 0.21 0.02 640,000 2019-04-26
30 1999 Man Wah Holdings Limited:O 51,540,800 152,000 1.35 0.00 629,280 2019-04-26
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,737,502 2,300 0.30 0.00 627,440 2019-04-26
32 2382 Sunny Optical Technology (Group) Company Limited:O 824,112 6,100 0.08 0.00 593,530 2019-04-26
33 0522 ASMPT Limited:O 226,300 6,300 0.06 0.00 588,105 2019-04-26
34 2202 China Vanke Company Limited:H 653,100 18,400 0.04 0.00 555,680 2019-04-26
35 1563 Alliance International Education Leasing Holdings Limited:O 891,000 651,000 0.06 0.04 546,840 2019-04-26
36 1088 China Shenhua Energy Company Limited:H 9,228,908 30,000 0.27 0.00 526,800 2019-04-26
37 0102 Summit Ascent Holdings Limited:O 7,056,000 316,000 0.47 0.02 515,080 2019-04-26
38 1171 Yankuang Energy Group Company Limited:H 2,900,000 62,000 0.15 0.00 512,740 2019-04-26
39 3188 ChinaAMC CSI 300 Index ETF:Unit 1,070,700 10,400 0.26 0.00 479,960 2019-04-26
40 2282 MGM China Holdings Limited:O 2,802,542 30,000 0.07 0.00 479,400 2019-04-26
41 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 448,503 12,000 0.04 0.00 472,800 2019-04-26
42 2357 AviChina Industry & Technology Company Limited:H 7,458,000 100,000 0.12 0.00 465,000 2019-04-26
43 0480 HKR INTERNATIONAL LIMITED:O 6,353,071 106,400 0.43 0.01 458,584 2019-04-26
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,296,407 13,600 0.08 0.00 448,800 2019-04-26
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 32,866,997 59,000 0.26 0.00 443,090 2019-04-26
46 0968 XINYI SOLAR HOLDINGS LIMITED:O 24,707,194 100,000 0.31 0.00 443,000 2019-04-26
47 0390 CHINA RAILWAY GROUP LIMITED:H 6,528,548 72,000 0.16 0.00 437,760 2019-04-26
48 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,975,000 260,000 0.02 0.00 426,400 2019-04-26
49 3321 Wai Hung Group Holdings Limited:O 327,500 280,000 0.07 0.06 420,000 2019-04-26
50 0569 China Automation Group Limited:O 7,915,000 350,000 0.77 0.03 409,500 2019-04-26
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,212,453 63,000 0.07 0.00 409,500 2019-04-26
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,327,182 44,000 0.06 0.00 397,320 2019-04-26
53 2298 Cosmo Lady (China) Holdings Company Limited:O 3,630,000 150,000 0.16 0.01 376,500 2019-04-26
54 87001 Hui Xian Real Estate Investment Trust:Unit 14,939,567 110,000 0.26 0.00 366,300 2019-04-26
55 2014 Ozner Water International Holding Limited:O 4,513,000 216,000 0.21 0.01 360,720 2019-04-26
56 1230 Yashili International Holdings Ltd:O 6,664,000 327,000 0.14 0.01 353,160 2019-04-26
57 2660 Zengame Technology Holding Limited:O 834,000 248,000 0.08 0.02 349,680 2019-04-26
58 0763 ZTE CORPORATION:H 1,715,073 13,200 0.23 0.00 345,840 2019-04-26
59 2001 China New Higher Education Group Limited:O 5,798,000 90,000 0.38 0.01 312,300 2019-04-26
60 2377 China Boqi Environmental (Holding) Co., Ltd.:O 580,000 180,000 0.06 0.02 298,800 2019-04-26
61 0751 Skyworth Group Limited:O 8,539,049 124,000 0.28 0.00 295,120 2019-04-26
62 0020 WHEELOCK AND COMPANY LIMITED:O 767,760 5,000 0.04 0.00 281,000 2019-04-26
63 0148 Kingboard Holdings Limited:O 1,723,936 9,500 0.16 0.00 249,850 2019-04-26
64 0004 Wharf (Holdings) Limited (The):O 4,695,760 11,000 0.15 0.00 244,200 2019-04-26
65 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 18,835,173 84,000 3.25 0.01 241,080 2019-04-26
66 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 256,179 92,000 0.05 0.02 239,200 2019-04-26
67 2868 Beijing Capital Land Co., Ltd.:H 3,402,000 70,000 0.33 0.01 224,000 2019-04-26
68 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,966,000 20,000 0.04 0.00 224,000 2019-04-26
69 0288 WH Group Limited (KY):O 3,262,000 24,000 0.02 0.00 211,680 2019-04-26
70 0799 IGG Inc:O 3,595,750 21,000 0.28 0.00 210,000 2019-04-26
71 0552 China Communications Services Corporation Limited:H 2,359,204 32,000 0.10 0.00 208,960 2019-04-26
72 0694 Beijing Capital International Airport Company Limited:H 1,440,510 30,000 0.08 0.00 207,300 2019-04-26
73 1208 MMG Limited (HK):O 213,192,446 60,000 2.65 0.00 203,400 2019-04-26
74 0998 China CITIC Bank Corporation Limited:H 16,060,184 40,000 0.11 0.00 199,200 2019-04-26
75 0868 XINYI GLASS HOLDINGS LIMITED:O 78,528,448 20,000 1.96 0.00 182,000 2019-04-26
76 2302 CNNC International Limited:O 77,161,000 60,000 15.77 0.01 178,800 2019-04-26
77 0334 China Display Optoelectronics Technology Holdings Limited:O 11,182,400 208,000 0.53 0.01 176,800 2019-04-26
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,935,226 18,000 0.01 0.00 170,100 2019-04-26
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 13,059,631 120,000 0.54 0.00 169,200 2019-04-26
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 304,000 3,900 0.03 0.00 162,240 2019-04-26
81 2007 Country Garden Holdings Company Limited:O 9,074,207 13,000 0.04 0.00 161,460 2019-04-26
82 2689 Nine Dragons Paper (Holdings) Limited:O 18,401,565 20,000 0.39 0.00 149,800 2019-04-26
83 0819 Tianneng Power International Limited:O 602,000 20,000 0.05 0.00 142,200 2019-04-26
84 0626 Public Financial Holdings Limited:O 3,944,000 40,000 0.36 0.00 137,600 2019-04-26
85 0305 Wuling Motors Holdings Limited:O 1,986,054 320,000 0.10 0.02 137,600 2019-04-26
86 3688 Top Spring International Holdings Limited:O 1,851,000 59,500 0.13 0.00 136,255 2019-04-26
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,620,068 14,000 0.59 0.00 135,520 2019-04-26
88 0596 Inspur Digital Enterprise Technology Limited:O 1,620,000 30,000 0.14 0.00 126,600 2019-04-26
89 0656 FOSUN INTERNATIONAL LIMITED:O 6,436,204 10,000 0.08 0.00 123,200 2019-04-26
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,553,952 9,333 0.10 0.00 121,889 2019-04-26
91 1198 Royale Home Holdings Limited:O 2,963,875 118,000 0.14 0.01 121,540 2019-04-26
92 0839 China Education Group Holdings Limited (KY):O 258,000 10,000 0.01 0.00 118,200 2019-04-26
93 0670 China Eastern Airlines Corporation Limited:H 2,441,492 22,000 0.05 0.00 117,920 2019-04-26
94 0066 MTR CORPORATION LIMITED:O 5,868,426 2,500 0.10 0.00 117,000 2019-04-26
95 2828 Hang Seng China Enterprises Index ETF:Unit 874,252 1,000 0.34 0.01 116,100 2019-04-26
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,188,000 26,000 0.40 0.00 115,700 2019-04-26
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,269,067 8,000 0.13 0.00 113,600 2019-04-26
98 1797 East Buy Holding Limited:O 446,000 10,000 0.05 0.00 111,600 2019-04-26
99 0083 SINO LAND COMPANY LIMITED:O 2,729,500 8,000 0.04 0.00 109,760 2019-04-26
100 0508 DINGYI GROUP INVESTMENT LIMITED:O 408,000 200,000 0.01 0.00 106,000 2019-04-26
101 0011 HANG SENG BANK, LIMITED:O 4,285,714 500 0.22 0.00 102,900 2019-04-26
102 0331 FSE Lifestyle Services Limited:O 1,262,000 30,000 0.28 0.01 101,700 2019-04-26
103 1820 Pacific Millennium Packaging Group Corporation:O 7,790,000 21,000 2.59 0.01 95,130 2019-04-26
104 3993 CMOC Group Limited (CN):H 20,264,000 30,000 0.52 0.00 91,200 2019-04-26
105 2727 Shanghai Electric Group Company Limited:H 5,138,000 30,000 0.17 0.00 91,200 2019-04-26
106 0806 Value Partners Group Limited:O 2,230,000 15,000 0.12 0.00 88,500 2019-04-26
107 1888 Kingboard Laminates Holdings Limited:O 3,620,437 10,000 0.12 0.00 84,000 2019-04-26
108 1029 IRC LIMITED:O 58,191,999 500,000 0.82 0.01 83,500 2019-04-26
109 6865 Flat Glass Group Co., Ltd.:H 181,000 21,000 0.04 0.00 82,530 2019-04-26
110 3339 Lonking Holdings Limited:O 8,143,000 30,000 0.19 0.00 80,700 2019-04-26
111 0547 Digital Domain Holdings Limited:O 17,768,000 600,000 0.06 0.00 76,800 2019-04-26
112 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 2,725,000 300,000 0.68 0.08 75,000 2019-04-26
113 3380 Logan Group Company Limited:O 220,000 6,000 0.00 0.00 74,760 2019-04-26
114 2688 ENN Energy Holdings Limited:O 45,700 1,000 0.00 0.00 74,750 2019-04-26
115 2888 STANDARD CHARTERED PLC:O 1,849,944 1,100 0.06 0.00 73,810 2019-04-26
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,630,437 20,000 0.07 0.00 70,400 2019-04-26
117 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 240,000 90,000 0.02 0.01 70,200 2019-04-26
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 118,500 1,000 0.01 0.00 69,800 2019-04-26
119 1767 TS WONDERS HOLDING LIMITED:O 340,000 100,000 0.03 0.01 68,000 2019-04-26
120 2768 Jiayuan International Group Limited:O 1,708,000 18,000 0.07 0.00 65,700 2019-04-26
121 8521 WebX International Holdings Company Limited:O 3,120,000 250,000 0.65 0.05 63,750 2019-04-26
122 3990 Midea Real Estate Holding Limited:O 203,800 3,000 0.02 0.00 61,950 2019-04-26
123 2858 Yixin Group Limited:O 4,799,000 32,000 0.08 0.00 61,760 2019-04-26
124 1357 Meitu, Inc.:O 6,791,000 20,000 0.16 0.00 58,400 2019-04-26
125 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,585,000 10,000 0.10 0.00 58,200 2019-04-26
126 1402 i-Control Holdings Limited:O 6,160,000 150,000 0.62 0.02 57,000 2019-04-26
127 2233 WEST CHINA CEMENT LIMITED:O 56,216,126 50,000 1.03 0.00 55,500 2019-04-26
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,252,300 30,000 0.30 0.00 54,600 2019-04-26
129 1671 Tianjin Tianbao Energy Co., Ltd.:H 182,000 30,000 0.41 0.07 54,300 2019-04-26
130 0245 China Vered Financial Holding Corporation Limited:O 8,776,210 380,000 0.03 0.00 53,200 2019-04-26
131 0347 Angang Steel Company Limited:H 2,222,605 10,000 0.20 0.00 52,500 2019-04-26
132 0884 CIFI Holdings (Group) Co. Ltd.:O 2,084,433 10,000 0.03 0.00 52,200 2019-04-26
133 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,407,031 200,000 0.56 0.03 51,000 2019-04-26
134 1750 REM Group (Holdings) Limited:O 3,580,000 200,000 0.20 0.01 51,000 2019-04-26
135 0376 Yunfeng Financial Group Limited:O 912,321 10,000 0.03 0.00 49,500 2019-04-26
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 310,200 3,000 0.03 0.00 48,120 2019-04-26
137 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 1,000 0.00 0.00 47,350 2019-04-26
138 0860 Apollo Future Mobility Group Limited:O 42,456,944 104,000 0.66 0.00 45,760 2019-04-26
139 2899 ZIJIN MINING GROUP CO., LTD.:H 8,735,750 14,000 0.15 0.00 45,080 2019-04-26
140 1647 Grandshores Technology Group Limited:O 1,095,000 30,000 0.11 0.00 45,000 2019-04-26
141 0069 SHANGRI-LA ASIA LIMITED:O 60,989,126 4,000 1.70 0.00 44,000 2019-04-26
142 2866 COSCO SHIPPING Development Co., Ltd.:H 73,554,550 40,000 1.96 0.00 43,200 2019-04-26
143 0767 Zhong Ji Longevity Science Group Limited:O 4,513,341 1,000,000 0.12 0.03 43,000 2019-04-26
144 1891 Heng Hup Holdings Limited:O 5,132,000 148,000 0.51 0.01 42,920 2019-04-26
145 1133 Harbin Electric Company Limited:H 4,372,000 10,000 0.65 0.00 41,500 2019-04-26
146 1918 Sunac China Holdings Limited:O 3,848,300 1,000 0.09 0.00 40,450 2019-04-26
147 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,136,310 500,000 0.09 0.02 40,000 2019-04-26
148 2006 Shanghai Jin Jiang Capital Company Limited:H 2,058,000 20,000 0.15 0.00 38,800 2019-04-26
149 1653 MOS House Group Limited:O 6,220,000 300,000 0.31 0.02 38,700 2019-04-26
150 0365 Sino ICT Holdings Limited:O 1,642,000 20,000 0.11 0.00 38,600 2019-04-26
151 1793 Wecon Holdings Limited:O 856,000 100,000 0.11 0.01 38,000 2019-04-26
152 6823 HKT Limited (KY):O 2,754,339 3,000 0.04 0.00 36,720 2019-04-26
153 0853 MicroPort Scientific Corporation:O 206,000 5,000 0.01 0.00 36,650 2019-04-26
154 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,741,645 10,000 0.61 0.00 36,100 2019-04-26
155 2238 Guangzhou Automobile Group Co., Ltd.:H 1,832,875 4,000 0.06 0.00 35,200 2019-04-26
156 0486 UNITED COMPANY RUSAL, IPJSC:O 9,258,000 10,000 0.06 0.00 33,900 2019-04-26
157 0136 China Ruyi Holdings Limited:O 134,923,726 148,000 0.18 0.00 33,892 2019-04-26
158 3328 Bank of Communications Co., Ltd.:H 12,174,055 5,000 0.03 0.00 33,250 2019-04-26
159 2789 Yuanda China Holdings Limited:O 7,615,000 300,000 0.12 0.00 32,400 2019-04-26
160 1337 Razer Inc.:O 197,185,115 16,000 2.23 0.00 32,320 2019-04-26
161 0142 FIRST PACIFIC COMPANY LIMITED:O 5,961,819 10,000 0.14 0.00 32,200 2019-04-26
162 0801 Golden Meditech Holdings Limited:O 10,214,700 40,000 0.35 0.00 32,000 2019-04-26
163 1033 Sinopec Oilfield Service Corporation:H 9,913,000 30,000 0.18 0.00 31,800 2019-04-26
164 0232 Continental Aerospace Technologies Holding Limited (BM):O 498,386,683 122,000 5.36 0.00 31,110 2019-04-26
165 0697 Shoucheng Holdings Limited:O 19,506,000 100,000 0.07 0.00 31,000 2019-04-26
166 1800 China Communications Construction Company Limited:H 9,729,403 4,000 0.22 0.00 30,400 2019-04-26
167 2168 Kaisa Prosperity Holdings Limited:O 2,137,250 3,000 1.53 0.00 30,240 2019-04-26
168 1630 Kin Shing Holdings Limited:O 2,982,000 120,000 0.20 0.01 29,160 2019-04-26
169 0666 SHK Hong Kong Industries Limited:O 2,700,000 160,000 0.07 0.00 27,840 2019-04-26
170 6198 Qingdao Port International Co., Ltd.:H 225,000 5,000 0.02 0.00 27,100 2019-04-26
171 1560 Star Group Asia Limited:O 1,918,000 38,000 0.30 0.01 26,600 2019-04-26
172 0372 PT International Development Corporation Limited:O 90,388 50,000 0.00 0.00 26,000 2019-04-26
173 2338 WEICHAI POWER CO., LTD.:H 1,343,160 2,000 0.07 0.00 25,800 2019-04-26
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,245,971 16,000 0.12 0.00 25,280 2019-04-26
175 0189 DONGYUE GROUP LIMITED:O 171,370,000 4,000 8.12 0.00 23,920 2019-04-26
176 0952 Quam Plus International Financial Limited:O 357,174 40,000 0.01 0.00 23,600 2019-04-26
177 0378 FDG Kinetic Limited:O 1,512,500 200,000 0.02 0.00 22,800 2019-04-26
178 2186 Luye Pharma Group Ltd.:O 18,147,500 3,000 0.55 0.00 21,270 2019-04-26
179 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 945,200 1,000 0.27 0.00 20,000 2019-04-26
180 0494 LI & FUNG LIMITED:O 7,313,200 14,000 0.09 0.00 18,480 2019-04-26
181 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,338,000 20,000 0.20 0.00 17,600 2019-04-26
182 0607 Fullshare Holdings Limited:O 7,237,500 20,000 0.04 0.00 17,000 2019-04-26
183 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 941,093 2,000 0.07 0.00 16,980 2019-04-26
184 0240 BUILD KING HOLDINGS LIMITED:O 1,379,102 10,000 0.11 0.00 15,100 2019-04-26
185 2331 LI NING COMPANY LIMITED:O 137,959 1,000 0.01 0.00 14,380 2019-04-26
186 3800 GCL Technology Holdings Limited (KY):O 25,051,000 27,000 0.14 0.00 14,310 2019-04-26
187 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,260,000 3,000 0.03 0.00 12,420 2019-04-26
188 2638 HK Electric Investments Limited:O 4,714,854 1,500 0.05 0.00 11,655 2019-04-26
189 0755 DevGreat Group Limited:O 162,427,854 95,000 1.09 0.00 11,210 2019-04-26
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,331,596 3,000 0.27 0.00 10,800 2019-04-26
191 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 410,000 10,000 0.05 0.00 10,800 2019-04-26
192 0223 Elife Holdings Limited:O 390,500 60,000 0.01 0.00 10,440 2019-04-26
193 0143 Guoan International Limited:O 7,764,000 100,000 0.10 0.00 10,000 2019-04-26
194 8483 Max Sight Group Holdings Limited:O 4,664,000 88,000 0.58 0.01 9,416 2019-04-26
195 6185 CanSino Biologics Inc.:H 130,400 200 0.10 0.00 7,670 2019-04-26
196 1130 China Environmental Resources Group Limited:O 8,590,620 40,000 0.42 0.00 7,240 2019-04-26
197 1034 Fullwealth International Group Holdings Limited:O 80,000 16,000 0.01 0.00 7,120 2019-04-26
198 8082 Sunny Side Up Culture Holdings Limited:O 654,000 10,000 0.05 0.00 6,800 2019-04-26
199 1004 China Smarter Energy Group Holdings Limited:O 485,200 10,000 0.01 0.00 5,200 2019-04-26
200 0903 TPV TECHNOLOGY LIMITED:O 530,000 2,000 0.02 0.00 3,560 2019-04-26
201 0509 Century Sunshine Group Holdings Limited:O 39,432,880 15,000 0.86 0.00 3,300 2019-04-26
202 2258 Watts International Maritime Company Limited:O 572,000 2,000 0.07 0.00 2,580 2019-04-26
203 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 992,050 2,000 0.07 0.00 1,920 2019-04-26
204 0137 JINHUI HOLDINGS COMPANY LIMITED:O 257,682,400 1,000 48.59 0.00 840 2019-04-26
205 0875 Congyu Intelligent Agricultural Holdings Limited:O 132,669 -0 0.22 -4.09 -0 2019-04-26
206 0381 AOM International Group Company Limited:O 40,976,700 -10,000 0.42 -0.00 -420 2019-04-26
207 3830 Kiddieland International Limited:O 4,245,000 -10,000 0.42 -0.00 -1,800 2019-04-26
208 1076 Imperial Pacific International Holdings Limited:O 8,770,000 -20,000 0.01 -0.00 -3,580 2019-04-26
209 8279 AGTech Holdings Limited:O 112,223,214 -8,000 1.00 -0.00 -3,760 2019-04-26
210 1706 Shuang Yun Holdings Limited:O 1,970,000 -20,000 0.20 -0.00 -5,200 2019-04-26
211 8111 China Technology Industry Group Limited:O 12,325,000 -60,000 0.67 -0.00 -5,220 2019-04-26
212 8495 1957 & Co. (Hospitality) Limited:O 10,188,000 -20,000 3.18 -0.01 -5,400 2019-04-26
213 1865 Pengo Holdings Group Limited:O 92,000 -8,000 0.01 -0.00 -5,680 2019-04-26
214 2022 Digital Hollywood Interactive Limited:O 280,000 -20,000 0.01 -0.00 -5,700 2019-04-26
215 0724 Ruixin International Holdings Limited:O 109,270,000 -500,000 0.65 -0.00 -6,000 2019-04-26
216 8210 DLC Asia Limited:O 4,820,000 -30,000 0.60 -0.00 -6,300 2019-04-26
217 0275 Master Glory Group Limited:O 900,352 -20,000 0.17 -0.00 -6,300 2019-04-26
218 1570 WEIYE HOLDINGS LIMITED:O 79,399 -1,428 0.04 -0.00 -6,997 2019-04-26
219 8042 KOS International Holdings Limited:O 1,620,000 -20,000 0.20 -0.00 -7,700 2019-04-26
220 1371 China Ecotourism Group Limited:O 35,778,609 -160,000 0.36 -0.00 -8,160 2019-04-26
221 0768 UBA INVESTMENTS LIMITED:O 1,644,000 -100,000 0.13 -0.01 -8,500 2019-04-26
222 1787 Shandong Gold Mining Co., Ltd.:H 81,500 -500 0.02 -0.00 -8,760 2019-04-26
223 0558 L.K. Technology Holdings Limited:O 95,000 -10,000 0.01 -0.00 -9,100 2019-04-26
224 0880 SJM Holdings Limited:O 5,175,000 -1,000 0.09 -0.00 -9,280 2019-04-26
225 0603 China Oil And Gas Group Limited:O 6,838,300 -20,000 0.12 -0.00 -9,500 2019-04-26
226 2038 FIH Mobile Limited:O 33,979,000 -8,000 0.41 -0.00 -9,600 2019-04-26
227 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,861,000 -7,000 0.18 -0.00 -10,010 2019-04-26
228 0419 Hony Media Group:O 10,748,281 -50,000 0.08 -0.00 -10,400 2019-04-26
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,159,000 -5,000 0.10 -0.00 -10,650 2019-04-26
230 8371 Taste•Gourmet Group Limited:O 7,802,000 -16,000 2.05 -0.00 -11,200 2019-04-26
231 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 110,794,132 -10,000 1.36 -0.00 -12,100 2019-04-26
232 1611 Sinohope Technology Holdings Limited:O 2,000 -4,000 0.00 -0.00 -12,560 2019-04-26
233 3662 Starjoy Wellness and Travel Company Limited:O 25,984,035 -3,000 3.58 -0.00 -12,810 2019-04-26
234 1686 SUNEVISION HOLDINGS LTD.:O 3,725,150 -2,000 0.16 -0.00 -13,560 2019-04-26
235 3889 Global Corn Group Limited:O 2,349,428 -100,000 0.15 -0.01 -13,600 2019-04-26
236 1006 Changshouhua Food Company Limited:O 1,338,000 -4,000 0.23 -0.00 -13,880 2019-04-26
237 8502 Ocean Line Port Development Limited:O 424,000 -48,000 0.05 -0.01 -16,320 2019-04-26
238 1259 Prosperous Future Holdings Limited (KY):O 10,871,000 -100,000 0.78 -0.01 -19,500 2019-04-26
239 0857 PETROCHINA COMPANY LIMITED:H 34,327,338 -4,000 0.16 -0.00 -20,200 2019-04-26
240 8132 Century Energy International Holdings Limited:O 4,744,000 -40,000 1.25 -0.01 -20,800 2019-04-26
241 0678 Genting Hong Kong Limited:O 230,329,909 -20,000 2.72 -0.00 -21,200 2019-04-26
242 3316 Binjiang Service Group Co. Ltd.:O 399,500 -3,000 0.14 -0.00 -21,540 2019-04-26
243 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,019,360 -12,000 0.18 -0.00 -22,080 2019-04-26
244 0859 Zhongchang International Holdings Group Limited:O 280,000 -20,000 0.02 -0.00 -22,200 2019-04-26
245 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,307,500 -189,000 0.10 -0.01 -23,058 2019-04-26
246 2136 Lifestyle China Group Limited:O 433,500 -8,000 0.03 -0.00 -23,600 2019-04-26
247 8430 C&N Holdings Limited:O 29,810,000 -200,000 4.66 -0.03 -24,800 2019-04-26
248 0052 FAIRWOOD HOLDINGS LIMITED:O 219,400 -1,000 0.17 -0.00 -27,300 2019-04-26
249 2009 BBMG Corporation:H 7,786,000 -10,000 0.33 -0.00 -27,900 2019-04-26
250 6098 Country Garden Services Holdings Company Limited:O 321,534 -2,000 0.01 -0.00 -28,360 2019-04-26
251 6169 China YuHua Education Corporation Limited:O 288,000 -8,000 0.01 -0.00 -28,480 2019-04-26
252 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,670,000 -10,000 0.41 -0.00 -28,500 2019-04-26
253 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 446,000 -1,000 0.01 -0.00 -29,300 2019-04-26
254 0131 CHEUK NANG (HOLDINGS) LIMITED:O 346,681 -7,000 0.06 -0.00 -29,890 2019-04-26
255 0153 China Saite Group Company Limited:O 2,424,000 -100,000 0.09 -0.00 -31,000 2019-04-26
256 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,132,750 -40,000 0.57 -0.00 -31,200 2019-04-26
257 1508 China Reinsurance (Group) Corporation:H 8,386,000 -20,000 0.13 -0.00 -31,400 2019-04-26
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 629,400 -4,000 0.11 -0.00 -31,440 2019-04-26
259 1378 China Hongqiao Group Limited:O 905,500 -5,000 0.01 -0.00 -31,450 2019-04-26
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,477,842 -20,000 0.20 -0.00 -32,600 2019-04-26
261 8370 Zhi Sheng Group Holdings Limited:O 680,000 -120,000 0.10 -0.02 -33,000 2019-04-26
262 1933 OneForce Holdings Limited:O 472,000 -60,000 0.09 -0.01 -33,600 2019-04-26
263 3908 China International Capital Corporation Limited:H 480,013 -2,000 0.03 -0.00 -34,280 2019-04-26
264 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 360,000 -10,000 0.15 -0.00 -34,600 2019-04-26
265 1778 Colour Life Services Group Co., Limited:O 1,206,007 -6,000 0.09 -0.00 -34,800 2019-04-26
266 0128 ENM Holdings Limited (HK):O 13,314,827 -40,000 0.81 -0.00 -35,200 2019-04-26
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,356,349 -1,000 0.08 -0.00 -35,300 2019-04-26
268 2025 Ruifeng Power Group Company Limited:O 302,000 -20,000 0.04 -0.00 -35,400 2019-04-26
269 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,834,000 -10,000 0.06 -0.00 -37,400 2019-04-26
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,171,937 -20,000 0.07 -0.00 -40,400 2019-04-26
271 0574 Pa Shun International Holdings Limited:O 2,624,000 -100,000 0.18 -0.01 -41,000 2019-04-26
272 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,434,856 -50,000 0.19 -0.01 -42,000 2019-04-26
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 869,842 -2,000 0.03 -0.00 -42,800 2019-04-26
274 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,508,015 -300,000 0.12 -0.00 -43,200 2019-04-26
275 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 304,570 -8,000 0.11 -0.00 -43,840 2019-04-26
276 2360 Best Mart 360 Holdings Limited:O 100,000 -10,000 0.01 -0.00 -45,200 2019-04-26
277 2663 KPa-BM Holdings Limited:O 640,000 -150,000 0.11 -0.03 -46,500 2019-04-26
278 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 3,186,000 -10,000 0.09 -0.00 -47,600 2019-04-26
279 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,377,700 -11,000 0.17 -0.00 -49,830 2019-04-26
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,005,209 -10,000 0.09 -0.00 -50,400 2019-04-26
281 1555 MIE Holdings Corporation:O 1,988,000 -300,000 0.07 -0.01 -50,400 2019-04-26
282 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,332,000 -30,000 0.31 -0.00 -51,300 2019-04-26
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,735,000 -60,000 0.27 -0.00 -51,600 2019-04-26
284 1571 Xin Point Holdings Limited:O 1,141,000 -17,000 0.11 -0.00 -53,720 2019-04-26
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,750,000 -28,000 0.86 -0.00 -54,320 2019-04-26
286 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,714,763 -11,000 0.12 -0.00 -54,340 2019-04-26
287 0285 BYD Electronic (International) Company Limited:O 2,571,000 -4,000 0.11 -0.00 -54,480 2019-04-26
288 1184 S.A.S. Dragon Holdings Limited:O 1,361,300 -20,000 0.22 -0.00 -54,800 2019-04-26
289 1917 Doumob:O 430,000 -80,000 0.02 -0.00 -55,200 2019-04-26
290 1629 Champion Alliance International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -55,280 2019-04-26
291 1347 HUA HONG SEMICONDUCTOR LIMITED:O 358,000 -3,000 0.03 -0.00 -55,320 2019-04-26
292 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,191,051 -1,000 0.05 -0.00 -58,850 2019-04-26
293 0617 PALIBURG HOLDINGS LIMITED:O 434,671 -18,000 0.04 -0.00 -59,040 2019-04-26
294 0444 Sincere Watch (Hong Kong) Limited:O 53,725,000 -400,000 0.89 -0.01 -62,800 2019-04-26
295 1070 TCL Electronics Holdings Limited:O 559,123 -15,000 0.02 -0.00 -65,250 2019-04-26
296 2822 CSOP FTSE China A50 ETF:Unit 4,587,012 -4,400 0.30 0.01 -65,824 2019-04-26
297 0683 KERRY PROPERTIES LIMITED:O 20,289,582 -2,000 1.39 -0.00 -67,300 2019-04-26
298 1097 i-CABLE Communications Limited:O 4,208,552 -630,000 0.07 -0.01 -67,410 2019-04-26
299 0815 China Silver Group Limited:O 37,499,660 -92,000 2.31 -0.01 -68,080 2019-04-26
300 0211 STYLAND HOLDINGS LIMITED:O 4,485,533 -950,000 0.09 -0.02 -69,350 2019-04-26
301 3669 China Yongda Automobiles Services Holdings Limited:O 291,500 -10,000 0.02 -0.00 -72,800 2019-04-26
302 1193 China Resources Gas Group Limited:O 130,600 -2,000 0.01 -0.00 -73,500 2019-04-26
303 0610 WAI KEE HOLDINGS LIMITED:O 7,876,400 -14,000 0.99 -0.00 -75,460 2019-04-26
304 2182 Tian Chang Group Holdings Ltd.:O 300,000 -144,000 0.05 -0.02 -76,320 2019-04-26
305 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 222,000 -2,000 0.02 -0.00 -76,500 2019-04-26
306 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,164,000 -100,000 0.24 -0.01 -80,000 2019-04-26
307 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,486,964 -10,000 0.03 -0.00 -80,800 2019-04-26
308 1060 Damai Entertainment Holdings Limited (BM):O 123,404,200 -50,000 0.46 -0.00 -81,000 2019-04-26
309 1813 KWG Group Holdings Limited:O 2,327,137 -10,000 0.07 -0.00 -91,600 2019-04-26
310 1186 China Railway Construction Corporation Limited:H 4,419,585 -10,500 0.21 -0.00 -93,975 2019-04-26
311 6030 CITIC Securities Company Limited:H 3,124,232 -5,500 0.14 -0.00 -95,480 2019-04-26
312 1978 LH GROUP LIMITED (KY):O 4,560,000 -110,000 0.57 -0.01 -96,800 2019-04-26
313 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,122,000 -38,000 0.13 -0.00 -98,040 2019-04-26
314 1883 CITIC Telecom International Holdings Limited:O 1,128,346 -30,000 0.03 -0.00 -98,100 2019-04-26
315 1728 China ZhengTong Auto Services Holdings Limited:O 1,734,500 -23,000 0.07 -0.00 -100,280 2019-04-26
316 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 777,000 -7,000 0.11 -0.00 -102,200 2019-04-26
317 1885 China Wood Optimization (Holding) Limited:O 40,000 -52,000 0.00 -0.01 -103,480 2019-04-26
318 3883 China Aoyuan Group Limited:O 1,502,948 -11,000 0.06 -0.00 -104,170 2019-04-26
319 1610 COFCO Joycome Foods Limited:O 3,840,000 -34,000 0.10 -0.00 -106,420 2019-04-26
320 3799 Dali Foods Group Company Limited:O 281,500 -20,000 0.00 -0.00 -108,600 2019-04-26
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,156,000 -6,000 0.11 -0.00 -109,680 2019-04-26
322 2020 ANTA Sports Products Limited:O 1,277,000 -2,000 0.05 -0.00 -114,000 2019-04-26
323 0575 Regent Pacific Group Limited:O 6,955,104 -450,000 0.38 -0.02 -114,750 2019-04-26
324 1968 HINGTEX HOLDINGS LIMITED:O 21,924,000 -232,000 3.43 -0.04 -118,320 2019-04-26
325 0087 SWIRE PACIFIC LIMITED:B 4,566,217 -7,500 0.15 -0.00 -118,350 2019-04-26
326 1106 Ming Lam Holdings Limited:O 12,620,000 -3,000,000 0.08 -0.02 -123,000 2019-04-26
327 0384 CHINA GAS HOLDINGS LIMITED:O 1,296,000 -5,000 0.02 -0.00 -126,000 2019-04-26
328 1398 Industrial and Commercial Bank of China Limited:H 278,832,080 -22,000 0.32 -0.00 -129,140 2019-04-26
329 1030 SEAZEN GROUP LIMITED:O 184,000 -14,000 0.00 -0.00 -131,460 2019-04-26
330 1801 Innovent Biologics, Inc.:O 14,000 -6,000 0.00 -0.00 -145,500 2019-04-26
331 3323 China National Building Material Company Limited:H 5,413,797 -20,000 0.14 -0.00 -146,000 2019-04-26
332 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 152,325,600 -620,000 2.32 -0.01 -146,320 2019-04-26
333 0992 LENOVO GROUP LIMITED:O 4,344,515 -20,000 0.04 -0.00 -146,600 2019-04-26
334 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,609,550 -20,000 0.38 -0.00 -151,400 2019-04-26
335 0622 Oshidori International Holdings Limited:O 5,080,163 -138,000 0.09 -0.00 -154,560 2019-04-26
336 3899 CIMC Enric Holdings Limited:O 364,000 -20,000 0.02 -0.00 -156,000 2019-04-26
337 1678 China Creative Global Holdings Limited:O 622,000 -630,000 0.03 -0.03 -163,800 2019-04-26
338 0241 Alibaba Health Information Technology Limited:O 2,190,000 -18,000 0.02 -0.00 -165,780 2019-04-26
339 1928 Sands China Ltd.:O 2,745,338 -4,000 0.03 -0.00 -171,400 2019-04-26
340 0753 Air China Limited:H 1,695,010 -20,000 0.04 -0.00 -181,200 2019-04-26
341 1083 Towngas Smart Energy Company Limited:O 161,999,084 -30,000 5.77 -0.00 -185,700 2019-04-26
342 1113 CK Asset Holdings Limited (KY):O 5,512,783 -2,972 0.15 -0.00 -189,614 2019-04-26
343 8609 EGGRICULTURE FOODS LTD.:O 5,160,000 -890,000 1.03 -0.18 -195,800 2019-04-26
344 1202 Chengdu SIWI Science and Technology Company Limited:H 6,574,000 -262,000 4.11 -0.16 -201,740 2019-04-26
345 0001 CK Hutchison Holdings Limited:O 8,984,961 -2,472 0.23 -0.00 -202,704 2019-04-26
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,109,310 -1,500 0.07 -0.00 -203,850 2019-04-26
347 1383 LET Group Holdings Limited:O 301,500 -90,000 0.00 -0.00 -218,700 2019-04-26
348 0258 TOMSON GROUP LIMITED:O 1,140,241 -74,000 0.06 -0.00 -220,520 2019-04-26
349 8436 Takbo Group Holdings Limited:O 955,000 -65,000 0.24 -0.02 -221,000 2019-04-26
350 1548 Genscript Biotech Corporation:O 2,344,000 -12,000 0.13 -0.00 -233,040 2019-04-26
351 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 811,663 -27,790 0.12 -0.00 -236,493 2019-04-26
352 6837 Haitong Securities Co., Ltd.:H 7,713,328 -24,000 0.23 -0.00 -243,840 2019-04-26
353 0006 Power Assets Holdings Limited:O 2,904,571 -4,500 0.14 -0.00 -247,275 2019-04-26
354 3319 A-Living Smart City Services Co., Ltd.:H 795,700 -21,000 0.18 -0.00 -267,120 2019-04-26
355 0710 BOE Varitronix Limited:O 3,914,403 -111,000 0.53 -0.02 -268,620 2019-04-26
356 3888 Kingsoft Corporation Limited:O 1,439,000 -14,000 0.10 -0.00 -274,400 2019-04-26
357 8268 Smart City Development Holdings Limited (KY):O 285,000 -1,328,000 0.03 -0.13 -278,880 2019-04-26
358 1131 Agritrade Resources Limited:O 1,532,023,332 -230,000 24.03 -0.00 -303,600 2019-04-26
359 0493 GOME Retail Holdings Limited:O 14,920,173 -350,000 0.07 -0.00 -308,000 2019-04-26
360 0123 Yuexiu Property Company Limited:O 15,235,894 -180,000 0.10 -0.00 -329,400 2019-04-26
361 1336 New China Life Insurance Company Ltd.:H 1,312,340 -8,500 0.13 -0.00 -375,275 2019-04-26
362 1651 Precision Tsugami (China) Corporation Limited:O 437,000 -46,000 0.11 -0.01 -390,540 2019-04-26
363 8156 Sinopharm Tech Holdings Limited:O 86,989,000 -2,510,000 2.51 -0.07 -436,740 2019-04-26
364 0659 CTF Services Limited (BM):O 589,541 -29,000 0.02 -0.00 -476,180 2019-04-26
365 0230 Minmetals Land Limited:O 445,714,193 -346,000 13.32 -0.01 -522,460 2019-04-26
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,963,179 -29,074 0.17 -0.00 -543,684 2019-04-26
367 1997 Wharf Real Estate Investment Company Limited:O 5,870,964 -10,000 0.19 -0.00 -608,000 2019-04-26
368 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,038,000 -154,000 0.03 -0.01 -622,160 2019-04-26
369 3333 China Evergrande Group:O 2,539,000 -27,000 0.02 -0.00 -666,900 2019-04-26
370 0772 China Literature Limited:O 950,407 -19,200 0.09 -0.00 -686,400 2019-04-26
371 1448 Fu Shou Yuan International Group Limited:O 160,617,000 -100,000 7.21 -0.00 -695,000 2019-04-26
372 0161 AVIC International Holdings Limited:H 24,796,000 -154,000 7.44 -0.05 -763,840 2019-04-26
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,692,766 -114,000 0.05 -0.00 -787,740 2019-04-26
374 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 866,980 -15,000 0.07 -0.00 -805,500 2019-04-26
375 1462 Gold-Finance Holdings Limited:O 48,848,000 -1,756,000 1.21 -0.04 -825,320 2019-04-26
376 1211 BYD COMPANY LIMITED:H 1,429,505 -18,000 0.16 -0.00 -963,000 2019-04-26
377 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 5,445,900 -260,000 0.62 -0.03 -1,336,400 2019-04-26
378 2800 Tracker Fund of Hong Kong:Unit 4,755,362 -62,170 0.15 -0.00 -1,858,883 2019-04-26
379 2827 W.I.S.E.-CSI 300 China Tracker:Unit 104,632 -50,000 0.19 -0.09 -1,870,000 2019-04-26
380 0788 China Tower Corporation Limited:H 99,546,000 -1,200,000 0.21 -0.00 -2,592,000 2019-04-26
381 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,859,984 -32,500 0.15 -0.00 -2,994,875 2019-04-26
382 0700 TENCENT HOLDINGS LIMITED:O 5,331,441 -12,440 0.06 -0.00 -4,776,960 2019-04-26
383 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,273,499 -166,000 0.01 -0.00 -4,847,200 2019-04-26
384 1727 Hebei Construction Group Corporation Limited:H 54,496,500 -3,960,000 11.81 -0.86 -23,878,800 2019-04-26

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