EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2019-05-10 to 2019-05-14

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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 0700 TENCENT HOLDINGS LIMITED:O 2,370,810 58,594 0.02 0.00 21,714,936 2019-05-14
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,010,251 692,831 0.05 0.01 19,676,400 2019-05-14
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 119,619,982 2,032,954 0.05 0.00 12,868,599 2019-05-14
4 1299 AIA Group Limited:O 2,891,301 97,404 0.02 0.00 7,373,483 2019-05-14
5 0005 HSBC HOLDINGS PLC:O 63,452,211 79,296 0.31 0.00 5,257,325 2019-05-14
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,080,198 252,000 0.10 0.00 3,427,200 2019-05-14
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 65,851,093 133,000 0.43 0.00 2,532,320 2019-05-14
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 925,156 53,500 0.08 0.00 2,428,900 2019-05-14
9 0002 CLP HOLDINGS LIMITED:O 7,714,601 23,000 0.31 0.00 2,036,650 2019-05-14
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,184,222 558,000 0.17 0.00 1,886,040 2019-05-14
11 1398 Industrial and Commercial Bank of China Limited:H 99,826,980 340,000 0.12 0.00 1,853,000 2019-05-14
12 2382 Sunny Optical Technology (Group) Company Limited:O 753,238 19,100 0.07 0.00 1,682,710 2019-05-14
13 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,003,403 394,000 0.02 0.00 1,650,860 2019-05-14
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,402,291 29,000 0.03 0.00 1,493,500 2019-05-14
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,078,898 69,000 0.32 0.00 1,320,660 2019-05-14
16 1336 New China Life Insurance Company Ltd.:H 424,300 32,500 0.04 0.00 1,217,125 2019-05-14
17 2007 Country Garden Holdings Company Limited:O 6,267,421 102,000 0.03 0.00 1,187,280 2019-05-14
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,403,372 34,500 0.12 0.00 1,119,525 2019-05-14
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,652,174 198,000 0.14 0.00 1,114,740 2019-05-14
20 1211 BYD COMPANY LIMITED:H 915,213 22,182 0.10 0.00 1,074,718 2019-05-14
21 0083 SINO LAND COMPANY LIMITED:O 2,082,096 78,000 0.03 0.00 1,020,240 2019-05-14
22 1313 China Resources Building Materials Technology Holdings Limited:O 3,047,472 142,000 0.04 0.00 1,019,560 2019-05-14
23 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,797,001 122,000 0.05 0.00 906,460 2019-05-14
24 0604 SHENZHEN INVESTMENT LIMITED:O 14,984,516 270,000 0.18 0.00 788,400 2019-05-14
25 1257 China Everbright Greentech Limited:O 1,207,987 128,000 0.06 0.01 695,040 2019-05-14
26 3993 CMOC Group Limited (CN):H 25,682,000 270,000 0.65 0.01 685,800 2019-05-14
27 0883 CNOOC LIMITED:O 11,855,486 52,000 0.03 0.00 685,360 2019-05-14
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,985,860 16,000 0.07 0.00 587,200 2019-05-14
29 0288 WH Group Limited (KY):O 2,149,000 78,000 0.01 0.00 576,420 2019-05-14
30 0763 ZTE CORPORATION:H 1,336,449 26,000 0.18 0.00 575,900 2019-05-14
31 3328 Bank of Communications Co., Ltd.:H 23,724,496 89,000 0.07 0.00 549,130 2019-05-14
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 489,000 34,000 0.04 0.00 533,800 2019-05-14
33 0241 Alibaba Health Information Technology Limited:O 4,242,000 60,000 0.04 0.00 486,000 2019-05-14
34 6886 Huatai Securities Co., Ltd.:H 3,136,200 37,800 0.18 0.00 482,328 2019-05-14
35 1128 Wynn Macau, Limited:O 905,780 26,163 0.02 0.00 475,643 2019-05-14
36 0001 CK Hutchison Holdings Limited:O 5,617,499 6,000 0.15 0.00 472,800 2019-05-14
37 2800 Tracker Fund of Hong Kong:Unit 37,405,124 16,000 1.24 0.00 452,800 2019-05-14
38 2269 WuXi Biologics (Cayman) Inc.:O 28,500 6,000 0.00 0.00 448,200 2019-05-14
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,670,806 56,000 0.11 0.00 442,960 2019-05-14
40 3908 China International Capital Corporation Limited:H 478,000 28,400 0.03 0.00 431,112 2019-05-14
41 1899 Xingda International Holdings Limited:O 1,551,378 179,000 0.10 0.01 426,020 2019-05-14
42 6030 CITIC Securities Company Limited:H 3,943,600 26,500 0.17 0.00 402,270 2019-05-14
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,881,000 28,000 0.05 0.00 384,160 2019-05-14
44 0799 IGG Inc:O 1,324,000 41,000 0.10 0.00 377,200 2019-05-14
45 0405 Yuexiu Real Estate Investment Trust:Unit 12,122,465 69,000 0.39 0.00 358,800 2019-05-14
46 6098 Country Garden Services Holdings Company Limited:O 847,212 25,000 0.03 0.00 356,500 2019-05-14
47 1873 VIVA BIOTECH HOLDINGS:O 342,500 70,000 0.02 0.00 353,500 2019-05-14
48 1813 KWG Group Holdings Limited:O 2,469,176 42,000 0.08 0.00 351,120 2019-05-14
49 2828 Hang Seng China Enterprises Index ETF:Unit 716,536 3,200 0.31 0.01 348,800 2019-05-14
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 33,319,200 220,000 0.61 0.00 341,000 2019-05-14
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,417,644 120,000 0.37 0.00 333,600 2019-05-14
52 1238 Powerlong Real Estate Holdings Limited:O 2,971,000 93,000 0.07 0.00 330,150 2019-05-14
53 0670 China Eastern Airlines Corporation Limited:H 1,592,000 70,000 0.03 0.00 329,000 2019-05-14
54 0123 Yuexiu Property Company Limited:O 40,390,433 188,000 0.26 0.00 325,240 2019-05-14
55 0753 Air China Limited:H 1,842,000 42,000 0.04 0.00 324,660 2019-05-14
56 1548 Genscript Biotech Corporation:O 874,000 18,000 0.05 0.00 322,200 2019-05-14
57 3333 China Evergrande Group:O 1,875,000 14,000 0.01 0.00 319,200 2019-05-14
58 1339 People's Insurance Company (Group) of China Limited (The):H 16,077,000 101,000 0.18 0.00 301,990 2019-05-14
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,530,044 87,500 0.10 0.00 285,250 2019-05-14
60 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,048,337 132,000 0.15 0.00 278,520 2019-05-14
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 5,106,000 200,000 0.42 0.02 268,000 2019-05-14
62 1030 SEAZEN GROUP LIMITED:O 448,000 32,000 0.01 0.00 266,240 2019-05-14
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,479,800 31,000 0.04 0.00 263,500 2019-05-14
64 0743 Asia Cement (China) Holdings Corporation:O 199,500 26,500 0.01 0.00 250,955 2019-05-14
65 2840 SPDR Gold Trust:Unit 16,120 250 0.01 0.00 240,625 2019-05-14
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,110,500 6,000 1.33 0.00 232,200 2019-05-14
67 1988 China Minsheng Banking Corp., Ltd.:H 10,604,178 40,000 0.13 0.00 225,200 2019-05-14
68 0011 HANG SENG BANK, LIMITED:O 3,896,496 1,100 0.20 0.00 224,400 2019-05-14
69 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,987,660 13,500 0.09 0.00 217,890 2019-05-14
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 164,000 6,000 0.07 0.00 212,700 2019-05-14
71 87001 Hui Xian Real Estate Investment Trust:Unit 11,097,150 60,000 0.19 0.00 198,600 2019-05-14
72 1112 Health and Happiness (H&H) International Holdings Limited:O 43,500 4,500 0.01 0.00 193,950 2019-05-14
73 1052 Yuexiu Transport Infrastructure Limited:O 994,689 30,000 0.06 0.00 186,600 2019-05-14
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 720,000 58,000 0.02 0.00 181,540 2019-05-14
75 3323 China National Building Material Company Limited:H 10,458,177 28,000 0.27 0.00 180,320 2019-05-14
76 0916 China Longyuan Power Group Corporation Limited:H 2,953,000 36,000 0.09 0.00 178,560 2019-05-14
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,582,000 40,000 0.28 0.00 173,600 2019-05-14
78 1199 COSCO SHIPPING Ports Limited:O 2,139,776 24,000 0.07 0.00 169,200 2019-05-14
79 0149 China Agri-Products Exchange Limited:O 29,157,882 3,000,000 0.29 0.03 165,000 2019-05-14
80 2238 Guangzhou Automobile Group Co., Ltd.:H 1,349,164 20,000 0.04 0.00 157,400 2019-05-14
81 1883 CITIC Telecom International Holdings Limited:O 4,020,908 50,000 0.11 0.00 156,000 2019-05-14
82 1357 Meitu, Inc.:O 6,931,500 59,500 0.16 0.00 152,915 2019-05-14
83 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 310,500 3,000 0.02 0.00 151,200 2019-05-14
84 1478 Q Technology (Group) Company Limited:O 1,823,000 21,000 0.16 0.00 149,730 2019-05-14
85 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 674,048 63,000 0.12 0.01 144,900 2019-05-14
86 0656 FOSUN INTERNATIONAL LIMITED:O 5,883,617 13,000 0.07 0.00 141,700 2019-05-14
87 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 4,000 0.00 0.00 141,600 2019-05-14
88 0880 SJM Holdings Limited:O 3,105,000 15,000 0.05 0.00 137,250 2019-05-14
89 0636 KLN Logistics Group Limited (BM):O 555,556 10,000 0.03 0.00 133,600 2019-05-14
90 0148 Kingboard Holdings Limited:O 952,960 6,000 0.09 0.00 132,900 2019-05-14
91 2777 Guangzhou R&F Properties Co., Ltd.:H 1,895,200 8,800 0.19 0.00 127,072 2019-05-14
92 1647 Grandshores Technology Group Limited:O 725,000 110,000 0.07 0.01 125,400 2019-05-14
93 0371 Beijing Enterprises Water Group Limited:O 5,257,500 30,000 0.05 0.00 125,100 2019-05-14
94 2666 Genertec Universal Medical Group Company Limited:O 670,000 21,000 0.04 0.00 122,850 2019-05-14
95 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,118,000 40,000 0.15 0.01 120,000 2019-05-14
96 0101 HANG LUNG PROPERTIES LIMITED:O 1,094,300 7,000 0.02 0.00 119,560 2019-05-14
97 82822 CSOP FTSE China A50 ETF:Unit 272,228 9,600 0.02 0.00 117,120 2019-05-14
98 1929 Chow Tai Fook Jewellery Group Limited:O 1,706,800 15,800 0.02 0.00 117,078 2019-05-14
99 0839 China Education Group Holdings Limited (KY):O 87,000 10,000 0.00 0.00 113,600 2019-05-14
100 1072 Dongfang Electric Corporation Limited:H 1,414,000 21,000 0.42 0.01 111,930 2019-05-14
101 0709 GIORDANO INTERNATIONAL LIMITED:O 3,668,000 30,000 0.23 0.00 111,300 2019-05-14
102 0206 CM Energy Tech Co., Ltd.:O 1,005,000 321,000 0.03 0.01 110,745 2019-05-14
103 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 740,000 12,500 0.11 0.00 109,125 2019-05-14
104 0347 Angang Steel Company Limited:H 6,853,096 22,000 0.63 0.00 108,460 2019-05-14
105 1918 Sunac China Holdings Limited:O 393,000 3,000 0.01 0.00 108,150 2019-05-14
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,496,570 23,000 0.11 0.00 108,100 2019-05-14
107 2186 Luye Pharma Group Ltd.:O 1,243,000 15,000 0.04 0.00 100,650 2019-05-14
108 3339 Lonking Holdings Limited:O 7,306,000 39,000 0.17 0.00 90,870 2019-05-14
109 1233 Times China Holdings Limited:O 238,000 7,000 0.01 0.00 90,580 2019-05-14
110 0914 Anhui Conch Cement Company Limited:H 296,000 2,000 0.02 0.00 90,500 2019-05-14
111 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 204,400 2,400 0.02 0.00 88,800 2019-05-14
112 1766 CRRC Corporation Limited:H 11,661,915 13,000 0.27 0.00 87,750 2019-05-14
113 3998 Bosideng International Holdings Limited:O 6,078,000 44,000 0.06 0.00 86,680 2019-05-14
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,762,000 48,000 0.22 0.00 86,400 2019-05-14
115 1133 Harbin Electric Company Limited:H 6,002,000 20,000 0.89 0.00 85,200 2019-05-14
116 1383 LET Group Holdings Limited:O 3,023,070 40,000 0.05 0.00 84,800 2019-05-14
117 0777 NetDragon Websoft Holdings Limited:O 239,500 4,000 0.05 0.00 84,400 2019-05-14
118 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,996,000 54,000 0.26 0.01 81,000 2019-05-14
119 1638 Kaisa Group Holdings Ltd.:O 2,714,074 26,000 0.04 0.00 80,080 2019-05-14
120 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 772,300 8,400 2.23 0.02 78,456 2019-05-14
121 0471 Silkwave Inc:O 12,019,350 1,100,000 0.38 0.03 78,100 2019-05-14
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,178,894 3,800 0.03 0.00 77,710 2019-05-14
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,815,420 6,000 0.29 0.00 77,520 2019-05-14
124 1728 China ZhengTong Auto Services Holdings Limited:O 1,099,500 20,000 0.04 0.00 74,000 2019-05-14
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,412,050 24,000 0.67 0.00 73,680 2019-05-14
126 0787 Global Brands Group Holding Limited:O 4,103,656 100,000 0.40 0.01 73,000 2019-05-14
127 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,579,000 50,000 0.02 0.00 70,000 2019-05-14
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,370,748 8,000 0.01 0.00 69,120 2019-05-14
129 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 144,300 6,200 1.05 0.05 68,944 2019-05-14
130 2638 HK Electric Investments Limited:O 17,024,841 9,000 0.19 0.00 68,670 2019-05-14
131 3337 Anton Oilfield Services Group:O 9,406,000 70,000 0.31 0.00 68,600 2019-05-14
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,140,000 4,000 0.20 0.00 67,440 2019-05-14
133 0694 Beijing Capital International Airport Company Limited:H 1,412,000 10,000 0.08 0.00 66,500 2019-05-14
134 0813 Shimao Group Holdings Limited:O 510,000 3,000 0.02 0.00 66,450 2019-05-14
135 0606 China Agri-Industries Holdings Limited:O 7,085,415 28,000 0.13 0.00 66,360 2019-05-14
136 2005 SSY Group Limited (KY):O 424,771 10,000 0.01 0.00 66,300 2019-05-14
137 1109 CHINA RESOURCES LAND LIMITED:O 748,773 2,000 0.01 0.00 65,000 2019-05-14
138 0683 KERRY PROPERTIES LIMITED:O 195,570 2,000 0.01 0.00 63,400 2019-05-14
139 0956 China Suntien Green Energy Corporation Limited:H 3,588,000 30,000 0.20 0.00 62,700 2019-05-14
140 0285 BYD Electronic (International) Company Limited:O 1,108,166 5,000 0.05 0.00 62,600 2019-05-14
141 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 62,000 8,000 0.32 0.03 62,400 2019-05-14
142 1448 Fu Shou Yuan International Group Limited:O 431,000 9,000 0.02 0.00 62,100 2019-05-14
143 1857 China Everbright Water Limited:O 125,000 25,000 0.00 0.00 61,750 2019-05-14
144 0546 Fufeng Group Limited:O 805,497 16,000 0.03 0.00 60,800 2019-05-14
145 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,664,000 100,000 0.39 0.01 60,000 2019-05-14
146 1029 IRC LIMITED:O 32,310,663 400,000 0.46 0.01 60,000 2019-05-14
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 164,873 3,000 0.01 0.00 59,880 2019-05-14
148 6823 HKT Limited (KY):O 2,945,526 4,984 0.04 0.00 59,808 2019-05-14
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 501,000 1,500 0.04 0.00 59,475 2019-05-14
150 1088 China Shenhua Energy Company Limited:H 4,327,586 3,500 0.13 0.00 58,660 2019-05-14
151 2038 FIH Mobile Limited:O 7,503,046 56,000 0.09 0.00 58,240 2019-05-14
152 2601 China Pacific Insurance (Group) Co., Ltd.:H 694,484 2,000 0.03 0.00 58,000 2019-05-14
153 8048 Yu Tak International Holdings Limited:O 2,022,000 238,000 0.11 0.01 57,120 2019-05-14
154 0489 DongFeng Motor Group Company Limited (CN):H 1,818,000 8,000 0.06 0.00 56,640 2019-05-14
155 2899 ZIJIN MINING GROUP CO., LTD.:H 15,353,250 20,000 0.27 0.00 56,600 2019-05-14
156 0548 Shenzhen Expressway Corporation Limited:H 1,064,000 6,000 0.14 0.00 56,400 2019-05-14
157 1917 Doumob:O 1,540,000 90,000 0.07 0.00 54,900 2019-05-14
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,490,000 16,000 0.37 0.00 54,880 2019-05-14
159 0960 Longfor Group Holdings Limited:O 42,000 2,000 0.00 0.00 53,400 2019-05-14
160 1986 Tsaker New Energy Tech Co., Limited:O 789,500 19,500 0.08 0.00 53,040 2019-05-14
161 0365 Sino ICT Holdings Limited:O 694,411 30,000 0.05 0.00 52,200 2019-05-14
162 1610 COFCO Joycome Foods Limited:O 399,000 16,000 0.01 0.00 50,400 2019-05-14
163 0853 MicroPort Scientific Corporation:O 429,000 7,000 0.03 0.00 50,330 2019-05-14
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 192,000 2,000 0.01 0.00 50,000 2019-05-14
165 1091 South Manganese Investment Limited:O 4,241,732 120,000 0.12 0.00 49,800 2019-05-14
166 1293 Grand Baoxin Auto Group Limited:O 360,664 20,000 0.01 0.00 49,400 2019-05-14
167 1300 Trigiant Group Limited:O 1,088,000 40,000 0.06 0.00 49,200 2019-05-14
168 6866 Zuoli Kechuang Micro-finance Company Limited:H 752,000 80,000 0.25 0.03 48,800 2019-05-14
169 9689 JTF International Holdings Limited:O 1,796,000 168,000 0.43 0.04 48,720 2019-05-14
170 1798 China Datang Corporation Renewable Power Co., Limited:H 1,553,000 60,000 0.06 0.00 48,000 2019-05-14
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 371,500 3,000 0.04 0.00 46,860 2019-05-14
172 1171 Yankuang Energy Group Company Limited:H 5,645,600 6,000 0.29 0.00 46,260 2019-05-14
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,733,452 20,000 0.19 0.00 46,200 2019-05-14
174 1672 Ascletis Pharma Inc.:O 457,000 7,000 0.04 0.00 42,980 2019-05-14
175 0142 FIRST PACIFIC COMPANY LIMITED:O 1,297,137 14,000 0.03 0.00 42,280 2019-05-14
176 0947 MOBI Development Co., Ltd.:O 2,111,900 40,000 0.26 0.00 41,200 2019-05-14
177 0951 CHAOWEI POWER HOLDINGS LIMITED:O 546,000 12,000 0.05 0.00 39,480 2019-05-14
178 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,129,574 10,000 0.07 0.00 38,400 2019-05-14
179 2198 China Sanjiang Fine Chemicals Company Limited:O 1,114,000 20,000 0.09 0.00 38,000 2019-05-14
180 2006 Shanghai Jin Jiang Capital Company Limited:H 6,214,000 20,000 0.45 0.00 37,800 2019-05-14
181 0817 China Jinmao Holdings Group Limited:O 1,254,920 8,000 0.01 0.00 37,200 2019-05-14
182 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,400 1,000 0.01 0.00 36,850 2019-05-14
183 0085 China Electronics Huada Technology Company Limited:O 3,520,000 50,000 0.17 0.00 35,000 2019-05-14
184 1263 PC Partner Group Limited:O 1,154,000 16,000 0.31 0.00 34,720 2019-05-14
185 1778 Colour Life Services Group Co., Limited:O 673,000 7,000 0.05 0.00 34,440 2019-05-14
186 2312 China Financial Leasing Group Limited:O 3,645,875 180,000 0.23 0.01 34,200 2019-05-14
187 1031 Kingston Financial Group Limited:O 1,090,665 20,000 0.01 0.00 34,000 2019-05-14
188 2633 Jacobson Pharma Corporation Limited:O 1,368,000 22,000 0.07 0.00 33,660 2019-05-14
189 1148 Xinchen China Power Holdings Limited:O 1,488,000 90,000 0.12 0.01 32,850 2019-05-14
190 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,504,000 48,000 0.19 0.00 32,640 2019-05-14
191 1830 Perfect Medical Health Management Limited (KY):O 22,304,000 12,000 2.02 0.00 32,040 2019-05-14
192 2357 AviChina Industry & Technology Company Limited:H 4,313,000 7,000 0.07 0.00 31,500 2019-05-14
193 0554 Hans Group Holdings Limited (KY):O 1,364,000 96,000 0.04 0.00 30,720 2019-05-14
194 1877 Shanghai Junshi Biosciences Co., Ltd.:H 9,000 1,000 0.00 0.00 30,050 2019-05-14
195 1689 Huaxi Holdings Company Limited:O 1,482,000 14,000 0.21 0.00 29,820 2019-05-14
196 0697 Shoucheng Holdings Limited:O 67,706,000 100,000 0.25 0.00 29,000 2019-05-14
197 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,877,757 6,000 0.10 0.00 28,440 2019-05-14
198 1788 Guotai Junan International Holdings Limited:O 7,316,625 20,000 0.09 0.00 28,400 2019-05-14
199 8200 SAU SAN TONG HOLDINGS LIMITED:O 38,257,700 1,480,000 0.70 0.03 28,120 2019-05-14
200 0264 China International Development Corporation Limited:O 152,000 20,000 0.04 0.01 27,800 2019-05-14
201 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,077,400 5,000 0.02 0.00 27,600 2019-05-14
202 0582 Shin Hwa World Limited:O 1,259,730 12,000 0.04 0.00 27,120 2019-05-14
203 0945 MANULIFE FINANCIAL CORPORATION:O 265,512 200 0.01 0.00 27,060 2019-05-14
204 1555 MIE Holdings Corporation:O 3,472,000 100,000 0.11 0.00 27,000 2019-05-14
205 1513 Livzon Pharmaceutical Group Inc.:H 52,500 1,000 0.02 0.00 26,500 2019-05-14
206 8128 CHYY DEVELOPMENT GROUP LIMITED:O 19,156,332 352,000 0.48 0.01 25,696 2019-05-14
207 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,216,000 40,000 0.06 0.00 25,600 2019-05-14
208 2009 BBMG Corporation:H 8,873,000 10,000 0.38 0.00 24,500 2019-05-14
209 3662 Starjoy Wellness and Travel Company Limited:O 722,881 6,000 0.10 0.00 24,120 2019-05-14
210 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,854,000 50,000 0.24 0.01 23,750 2019-05-14
211 0390 CHINA RAILWAY GROUP LIMITED:H 11,505,291 4,000 0.27 0.00 23,440 2019-05-14
212 3818 China Dongxiang (Group) Co., Ltd.:O 4,892,000 22,000 0.08 0.00 22,660 2019-05-14
213 83188 ChinaAMC CSI 300 Index ETF:Unit 56,400 600 0.01 0.00 22,260 2019-05-14
214 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,505,000 15,000 0.11 0.00 20,400 2019-05-14
215 2802 iShares MSCI Emerging Asia Index ETF:Unit 4,800 400 0.13 0.01 20,180 2019-05-14
216 0143 Guoan International Limited:O 10,367,293 250,000 0.13 0.00 20,000 2019-05-14
217 0535 Gemdale Properties and Investment Corporation Limited:O 8,950,474 20,000 0.06 0.00 19,600 2019-05-14
218 0136 China Ruyi Holdings Limited:O 50,726,952 100,000 0.07 0.00 19,300 2019-05-14
219 3888 Kingsoft Corporation Limited:O 1,687,000 1,000 0.12 0.00 18,180 2019-05-14
220 0696 TRAVELSKY TECHNOLOGY LIMITED:H 414,000 1,000 0.04 0.00 18,040 2019-05-14
221 8373 Indigo Star Holdings Limited:O 225,000 50,000 0.06 0.01 18,000 2019-05-14
222 8613 Oriental Payment Group Holdings Limited:O 1,200,000 100,000 0.12 0.01 18,000 2019-05-14
223 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,702,250 30,000 0.19 0.00 18,000 2019-05-14
224 1268 China MeiDong Auto Holdings Limited:O 30,000 4,000 0.00 0.00 17,960 2019-05-14
225 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 696,000 6,000 0.29 0.00 17,880 2019-05-14
226 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,750,000 5,000 0.03 0.00 17,800 2019-05-14
227 0598 SINOTRANS LIMITED:H 1,846,000 6,000 0.09 0.00 17,460 2019-05-14
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 680,004 1,000 0.04 0.00 16,600 2019-05-14
229 0068 LEE HING DEVELOPMENT LIMITED:O 81,000 3,000 0.06 0.00 16,500 2019-05-14
230 2868 Beijing Capital Land Co., Ltd.:H 1,484,000 6,000 0.15 0.00 15,600 2019-05-14
231 8417 Dadi Education Holdings Limited:O 1,460,000 300,000 0.08 0.02 15,300 2019-05-14
232 0718 Tai United Holdings Limited:O 4,790,101 30,000 0.09 0.00 15,000 2019-05-14
233 0596 Inspur Digital Enterprise Technology Limited:O 1,225,000 4,000 0.11 0.00 14,960 2019-05-14
234 0511 TELEVISION BROADCASTS LIMITED:O 761,000 1,000 0.17 0.00 14,460 2019-05-14
235 0139 Smart Fish Wealthlink Holdings Limited (BM):O 42,499,806 280,000 0.29 0.00 13,720 2019-05-14
236 2888 STANDARD CHARTERED PLC:O 1,921,728 200 0.06 0.00 13,630 2019-05-14
237 0975 Mongolian Mining Corporation:O 4,495,761 100,000 0.04 0.00 13,500 2019-05-14
238 0240 BUILD KING HOLDINGS LIMITED:O 16,823,031 10,000 1.35 0.00 12,100 2019-05-14
239 0978 China Merchants Land Limited:O 1,974,600 10,000 0.04 0.00 12,000 2019-05-14
240 1041 Lamtex Holdings Limited:O 4,363,670 52,000 0.25 0.00 11,700 2019-05-14
241 0921 Hisense Home Appliances Group Co., Ltd.:H 127,000 1,000 0.03 0.00 10,560 2019-05-14
242 1816 CGN Power Co., Ltd.:H 37,002,000 5,000 0.33 0.00 10,200 2019-05-14
243 1580 DA SEN HOLDINGS GROUP LIMITED:O 20,000 20,000 0.00 0.00 9,900 2019-05-14
244 8511 Min Fu International Holding Limited (KY):O 104,000 44,000 0.03 0.01 8,800 2019-05-14
245 0531 Samson Holding Ltd.:O 1,532,000 20,000 0.05 0.00 8,700 2019-05-14
246 2858 Yixin Group Limited:O 6,161,000 4,000 0.10 0.00 7,080 2019-05-14
247 8635 Elephant Holdings Group Limited:O 20,000 8,000 0.01 0.00 7,040 2019-05-14
248 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 195,000 1,000 0.05 0.00 6,690 2019-05-14
249 0242 SHUN TAK HOLDINGS LIMITED:O 2,831,806 2,000 0.09 0.00 6,500 2019-05-14
250 1373 International Housewares Retail Company Limited:O 397,000 3,000 0.06 0.00 6,090 2019-05-14
251 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 6,541,000 100,000 0.31 0.00 5,600 2019-05-14
252 0665 Haitong International Securities Group Limited:O 2,639,702 2,000 0.05 0.00 4,920 2019-05-14
253 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,732,500 90,000 0.09 0.00 4,680 2019-05-14
254 8212 Celebrate International Holdings Limited:O 4,950,747 80,000 0.32 0.01 4,640 2019-05-14
255 1630 Kin Shing Holdings Limited:O 6,036,000 18,000 0.40 0.00 4,140 2019-05-14
256 0476 Ev Dynamics (Holdings) Limited:O 16,840,350 30,000 0.24 0.00 3,960 2019-05-14
257 3396 Legend Holdings Corporation:H 137,400 200 0.01 0.00 3,740 2019-05-14
258 0166 New Times Corporation Limited (BM):O 13,031,975 40,000 0.15 0.00 3,400 2019-05-14
259 6036 Apex Ace Holding Limited:O 1,630,000 10,000 0.16 0.00 2,800 2019-05-14
260 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 138,000 8,000 0.03 0.00 2,560 2019-05-14
261 1678 China Creative Global Holdings Limited:O 936,000 20,000 0.04 0.00 2,540 2019-05-14
262 3836 China Harmony Auto Holding Limited:O 2,018,500 1,000 0.13 0.00 2,540 2019-05-14
263 1087 InvesTech Holdings Limited:O 2,204,000 10,000 0.16 0.00 2,300 2019-05-14
264 3378 Xiamen International Port Co., Ltd:H 2,902,000 2,000 0.29 0.00 2,240 2019-05-14
265 3326 Perfect Group International Holdings Limited:O 579,000 3,000 0.04 0.00 1,800 2019-05-14
266 8207 Chong Sing Holdings FinTech Group Limited:O 1,928,000 -4,000 0.01 -0.00 -160 2019-05-14
267 0555 REXLot Holdings Limited:O 49,834,692 -25,000 0.33 -0.00 -525 * 2019-05-14
268 1101 China Huarong Energy Company Limited:O 14,630,000 -4,000 0.31 -0.00 -564 2019-05-14
269 0911 Qianhai Health Holdings Limited:O 4,390,500 -5,000 0.26 -0.00 -1,245 2019-05-14
270 1371 China Ecotourism Group Limited:O 45,150,120 -40,000 0.45 -0.00 -1,520 2019-05-14
271 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,277,110 -213 0.11 -0.00 -1,706 2019-05-14
272 0729 FDG Electric Vehicles Limited:O 92,185,254 -50,000 0.34 -0.00 -2,150 2019-05-14
273 8370 Zhi Sheng Group Holdings Limited:O 88,000 -8,000 0.01 -0.00 -2,640 2019-05-14
274 0275 Master Glory Group Limited:O 2,113,253 -10,000 0.41 -0.00 -2,950 2019-05-14
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,233,220 -800 0.45 -0.00 -3,560 2019-05-14
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 627,800 -400 0.08 -0.00 -4,008 2019-05-14
277 1034 Fullwealth International Group Holdings Limited:O 1,240,000 -16,000 0.08 -0.00 -4,880 2019-05-14
278 2682 Yun Lee Marine Group Holdings Limited:O 2,840,000 -20,000 0.28 -0.00 -5,000 2019-05-14
279 0842 Leoch International Technology Limited:O 1,748,000 -10,000 0.13 -0.00 -6,000 2019-05-14
280 1808 Enterprise Development Holdings Limited (KY):O 1,108,200 -10,000 0.21 -0.00 -6,100 2019-05-14
281 6881 China Galaxy Securities Co., Ltd.:H 6,487,500 -1,500 0.18 -0.00 -6,870 2019-05-14
282 2789 Yuanda China Holdings Limited:O 10,380,000 -70,000 0.17 -0.00 -7,350 2019-05-14
283 2277 XinKong Investment Stock Corporation Limited:O 1,095,000 -20,000 0.06 -0.00 -7,400 2019-05-14
284 0348 China Healthwise Holdings Limited:O 12,176,000 -180,000 0.14 -0.00 -7,740 2019-05-14
285 3309 C-MER Medical Holdings Limited:O 2,434,000 -2,000 0.23 -0.00 -8,020 2019-05-14
286 0522 ASMPT Limited:O 112,100 -100 0.03 -0.00 -8,115 2019-05-14
287 0047 Hop Hing Group Holdings Limited:O 2,162,000 -56,000 0.02 -0.00 -8,400 2019-05-14
288 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 732,500 -500 0.21 -0.00 -8,570 2019-05-14
289 0196 Honghua Group Limited:O 10,113,000 -14,000 0.19 -0.00 -8,820 2019-05-14
290 1319 Oi Wah Pawnshop Credit Holdings Limited:O 4,981,106 -32,000 0.26 -0.00 -8,960 2019-05-14
291 0381 AOM International Group Company Limited:O 15,698,000 -200,000 0.16 -0.00 -9,800 2019-05-14
292 0343 CULTURECOM HOLDINGS LIMITED:O 2,912,359 -40,000 0.21 -0.00 -9,800 2019-05-14
293 2313 Shenzhou International Group Holdings Limited:O 23,900 -100 0.00 -0.00 -9,875 2019-05-14
294 3321 Wai Hung Group Holdings Limited:O 85,000 -7,500 0.02 -0.00 -9,900 2019-05-14
295 0269 China Resources and Transportation Group Limited:O 2,518,255 -260,000 0.03 -0.00 -10,140 2019-05-14
296 0764 Eternity Investment Limited:O 2,006,666 -60,000 0.05 -0.00 -10,500 2019-05-14
297 1933 OneForce Holdings Limited:O 780,000 -20,000 0.15 -0.00 -10,800 2019-05-14
298 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 70,000 -10,000 0.01 -0.00 -10,900 2019-05-14
299 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,271,665 -10,000 0.26 -0.00 -11,100 2019-05-14
300 6123 YTO International Express and Supply Chain Technology Limited:O 470,000 -4,000 0.11 -0.00 -11,400 2019-05-14
301 0984 AEON STORES (HONG KONG) CO., LIMITED:O 110,500 -3,000 0.04 -0.00 -12,600 2019-05-14
302 1162 LUMINA GROUP LIMITED (KY):O 512,000 -48,000 0.09 -0.01 -12,720 2019-05-14
303 1712 DRAGON MINING LIMITED:O 79,000 -10,000 0.06 -0.01 -12,900 2019-05-14
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,921,998 -8,000 0.32 -0.00 -13,040 2019-05-14
305 0451 GCL New Energy Holdings Limited:O 8,438,000 -50,000 0.04 -0.00 -13,250 2019-05-14
306 8621 Metropolis Capital Holdings Limited:O 2,704,000 -24,000 0.34 -0.00 -13,920 2019-05-14
307 0272 SHUI ON LAND LIMITED:O 13,445,998 -8,000 0.17 -0.00 -14,080 2019-05-14
308 1200 Midland Holdings Limited (BM):O 2,640,669 -10,000 0.37 -0.00 -15,100 2019-05-14
309 1428 Bright Smart Securities & Commodities Group Limited:O 2,305,290 -10,000 0.14 -0.00 -15,600 2019-05-14
310 1338 BaWang International (Group) Holding Limited:O 9,372,000 -100,000 0.30 -0.00 -15,800 2019-05-14
311 1618 Metallurgical Corporation of China Ltd.:H 12,990,000 -8,000 0.45 -0.00 -15,920 2019-05-14
312 1165 Shunfeng International Clean Energy Limited:O 15,136,000 -60,000 0.30 -0.00 -16,500 2019-05-14
313 1137 Hong Kong Technology Venture Company Limited:O 2,334,447 -5,000 0.29 -0.00 -16,850 2019-05-14
314 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 8,472,000 -80,000 0.13 -0.00 -17,200 2019-05-14
315 8483 Max Sight Group Holdings Limited:O 2,104,000 -144,000 0.26 -0.02 -17,280 2019-05-14
316 1277 Kinetic Development Group Limited:O 958,000 -40,000 0.01 -0.00 -18,200 2019-05-14
317 3822 Sam Woo Construction Group Limited:O 3,452,000 -100,000 0.21 -0.01 -18,400 2019-05-14
318 8419 AV Promotions Holdings Limited:O 400,000 -60,000 0.10 -0.02 -18,600 2019-05-14
319 8391 Cornerstone Technologies Holdings Limited:O 360,000 -68,000 0.08 -0.02 -18,700 2019-05-14
320 1776 GF Securities Co., Ltd.:H 3,171,200 -2,000 0.19 -0.00 -19,360 2019-05-14
321 6808 SUN ART RETAIL GROUP LIMITED:O 226,500 -3,000 0.00 -0.00 -19,650 2019-05-14
322 0497 CSI Properties Limited (BM):O 11,518,630 -50,000 0.12 -0.00 -19,750 2019-05-14
323 0958 Huaneng Renewables Corporation Limited:H 1,106,000 -10,000 0.02 -0.00 -19,900 2019-05-14
324 0577 South Shore Holdings Limited:O 2,811,684 -80,000 0.28 -0.01 -21,600 2019-05-14
325 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,483,042 -70,000 0.53 -0.00 -21,700 2019-05-14
326 0102 Summit Ascent Holdings Limited:O 2,498,400 -14,000 0.17 -0.00 -22,120 2019-05-14
327 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 895,800 -1,000 0.19 -0.00 -24,100 2019-05-14
328 0552 China Communications Services Corporation Limited:H 1,674,030 -4,000 0.07 -0.00 -24,200 2019-05-14
329 0395 Smartac International Holdings Limited:O 8,392,000 -72,000 0.15 -0.00 -24,480 2019-05-14
330 1801 Innovent Biologics, Inc.:O 5,000 -1,000 0.00 -0.00 -25,050 2019-05-14
331 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,720,600 -26,000 0.11 -0.00 -25,480 2019-05-14
332 0691 China Shanshui Cement Group Limited:O 525,000 -10,000 0.01 -0.00 -26,300 2019-05-14
333 2128 China Lesso Group Holdings Limited:O 1,914,000 -5,000 0.06 -0.00 -26,500 2019-05-14
334 0400 Ingdan, Inc.:O 1,484,000 -10,000 0.10 -0.00 -26,600 2019-05-14
335 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,836,000 -20,000 1.62 -0.00 -26,600 2019-05-14
336 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,320,000 -40,000 0.38 -0.00 -28,000 2019-05-14
337 1051 G-Resources Group Limited:O 76,950,780 -450,000 0.28 -0.00 -28,800 2019-05-14
338 1733 E-Commodities Holdings Limited:O 7,335,467 -60,000 0.24 -0.00 -29,100 2019-05-14
339 3737 Zhongzhi Pharmaceutical Holdings Limited:O 77,000 -20,000 0.01 -0.00 -30,600 2019-05-14
340 0780 Tongcheng Travel Holdings Limited (KY):O 45,600 -2,000 0.00 -0.00 -31,960 2019-05-14
341 0659 CTF Services Limited (BM):O 661,456 -2,000 0.02 -0.00 -32,000 2019-05-14
342 1415 Cowell e Holdings Inc.:O 5,524,000 -20,000 0.66 -0.00 -32,200 2019-05-14
343 3669 China Yongda Automobiles Services Holdings Limited:O 269,000 -5,000 0.01 -0.00 -32,250 2019-05-14
344 2798 Perennial Energy Holdings Limited:O 0 -25,000 0.00 -0.00 -32,500 2019-05-14
345 0868 XINYI GLASS HOLDINGS LIMITED:O 1,558,000 -4,000 0.04 -0.00 -33,400 2019-05-14
346 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 594,100 -10,000 0.02 -0.00 -33,500 2019-05-14
347 1089 Leyou Technologies Holdings Limited:O 335,000 -15,000 0.01 -0.00 -34,350 2019-05-14
348 3688 Top Spring International Holdings Limited:O 263,500 -17,000 0.02 -0.00 -34,510 2019-05-14
349 1772 GANFENG LITHIUM GROUP CO., LTD.:H 32,000 -3,000 0.02 -0.00 -35,040 2019-05-14
350 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 15,000 -3,000 0.00 -0.00 -35,460 2019-05-14
351 0603 China Oil And Gas Group Limited:O 15,249,074 -80,000 0.26 -0.00 -35,600 2019-05-14
352 2688 ENN Energy Holdings Limited:O 23,500 -500 0.00 -0.00 -35,875 2019-05-14
353 1099 SINOPHARM GROUP CO. LTD.:H 629,200 -1,200 0.05 -0.00 -36,480 2019-05-14
354 2608 Sunshine 100 China Holdings Ltd:O 242,000 -24,000 0.01 -0.00 -36,480 2019-05-14
355 8506 S&S Intervalue China Limited:O 2,328,000 -300,000 0.23 -0.03 -37,800 2019-05-14
356 2282 MGM China Holdings Limited:O 836,400 -2,800 0.02 -0.00 -38,304 2019-05-14
357 1746 Man Shun Group (Holdings) Limited:O 308,000 -100,000 0.03 -0.01 -40,000 2019-05-14
358 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 67,536 -400 0.15 -0.00 -40,160 2019-05-14
359 3399 Guangdong Yueyun Transportation Company Limited:H 454,500 -13,000 0.22 -0.01 -40,170 2019-05-14
360 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 362,903 -4,000 0.03 -0.00 -40,720 2019-05-14
361 2779 China Xinhua Education Group Limited:O 177,000 -15,000 0.01 -0.00 -40,800 2019-05-14
362 2866 COSCO SHIPPING Development Co., Ltd.:H 26,104,150 -40,000 0.70 -0.00 -40,800 2019-05-14
363 0273 MASON GROUP HOLDINGS LIMITED:O 63,873,821 -340,000 0.14 -0.00 -41,820 2019-05-14
364 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,858,000 -22,000 0.09 -0.00 -42,020 2019-05-14
365 1011 China NT Pharma Group Company Limited:O 1,564,500 -45,000 0.10 -0.00 -42,300 2019-05-14
366 0010 HANG LUNG GROUP LIMITED:O 421,525 -2,000 0.03 -0.00 -42,500 2019-05-14
367 2359 WuXi AppTec Co., Ltd.:H 15,900 -500 0.01 -0.00 -42,700 2019-05-14
368 1891 Heng Hup Holdings Limited:O 768,000 -188,000 0.08 -0.02 -43,240 2019-05-14
369 0229 RAYMOND INDUSTRIAL LIMITED:O 8,304,000 -40,000 1.68 -0.01 -44,000 2019-05-14
370 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,830,957 -6,000 0.08 -0.00 -44,100 2019-05-14
371 3990 Midea Real Estate Holding Limited:O 41,800 -2,200 0.00 -0.00 -44,220 2019-05-14
372 2039 China International Marine Containers (Group) Co., Ltd.:H 543,000 -5,000 0.03 -0.00 -44,450 2019-05-14
373 1968 HINGTEX HOLDINGS LIMITED:O 888,000 -100,000 0.14 -0.02 -47,000 2019-05-14
374 0728 CHINA TELECOM CORPORATION LIMITED:H 9,044,500 -12,000 0.07 -0.00 -47,280 2019-05-14
375 1762 Wanka Online Inc.:O 126,000 -10,000 0.01 -0.00 -47,400 2019-05-14
376 2268 Youyuan International Holdings Limited:O 614,662 -20,000 0.05 -0.00 -47,600 2019-05-14
377 0376 Yunfeng Financial Group Limited:O 392,346 -10,000 0.01 -0.00 -47,600 2019-05-14
378 0860 Apollo Future Mobility Group Limited:O 2,672,600 -100,000 0.04 -0.00 -48,000 2019-05-14
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,982,871 -1,000 0.11 -0.00 -48,000 2019-05-14
380 0450 HUNG HING PRINTING GROUP LIMITED:O 6,976,505 -40,000 0.77 -0.00 -48,800 2019-05-14
381 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,450,000 -40,000 0.20 -0.00 -48,800 2019-05-14
382 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,925,800 -50,000 0.06 -0.00 -49,500 2019-05-14
383 1658 Postal Savings Bank of China Co., Ltd.:H 2,020,000 -11,000 0.01 -0.00 -49,830 2019-05-14
384 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 292,000 -10,000 0.03 -0.00 -50,000 2019-05-14
385 1097 i-CABLE Communications Limited:O 36,891,858 -500,000 0.59 -0.01 -50,000 2019-05-14
386 1560 Star Group Asia Limited:O 6,044,056 -74,000 0.94 -0.01 -51,060 2019-05-14
387 1365 China Rundong Auto Group Limited:O 376,000 -60,000 0.04 -0.01 -51,600 2019-05-14
388 0232 Continental Aerospace Technologies Holding Limited (BM):O 23,407,801 -240,000 0.25 -0.00 -51,600 2019-05-14
389 0020 WHEELOCK AND COMPANY LIMITED:O 218,969 -1,000 0.01 -0.00 -54,050 2019-05-14
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,877,003 -640 0.08 -0.00 -56,096 2019-05-14
391 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,800,000 -88,000 0.21 -0.01 -56,320 2019-05-14
392 3700 Inkeverse Group Limited:O 651,000 -31,000 0.03 -0.00 -58,590 2019-05-14
393 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,220,000 -20,000 0.07 -0.00 -58,600 2019-05-14
394 3188 ChinaAMC CSI 300 Index ETF:Unit 277,400 -1,400 0.07 -0.00 -58,940 2019-05-14
395 3306 JNBY Design Limited:O 86,000 -4,000 0.02 -0.00 -59,200 2019-05-14
396 2331 LI NING COMPANY LIMITED:O 518,658 -5,000 0.02 -0.00 -62,600 2019-05-14
397 2689 Nine Dragons Paper (Holdings) Limited:O 4,015,000 -9,000 0.09 -0.00 -63,540 2019-05-14
398 3383 Agile Group Holdings Limited (KY):O 2,028,906 -6,000 0.05 -0.00 -63,960 2019-05-14
399 0410 SOHO CHINA LIMITED:O 7,923,500 -25,500 0.15 -0.00 -65,280 2019-05-14
400 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 259,760 -30,000 0.05 -0.01 -65,400 2019-05-14
401 6806 Shenwan Hongyuan Group Co., Ltd.:H 248,000 -20,000 0.01 -0.00 -66,000 2019-05-14
402 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 270,000 -105,000 0.02 -0.01 -66,150 2019-05-14
403 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 20,847,998 -99,000 0.65 -0.00 -67,320 2019-05-14
404 0884 CIFI Holdings (Group) Co. Ltd.:O 2,626,169 -14,000 0.03 -0.00 -67,480 2019-05-14
405 2327 Meilleure Health International Industry Group Limited:O 3,546,000 -72,000 0.08 -0.00 -67,680 2019-05-14
406 0772 China Literature Limited:O 632,349 -2,000 0.06 -0.00 -67,800 2019-05-14
407 0043 C.P. POKPHAND CO. LTD.:O 3,850,000 -100,000 0.02 -0.00 -69,000 2019-05-14
408 0303 VTECH HOLDINGS LIMITED:O 298,500 -1,000 0.12 -0.00 -70,450 2019-05-14
409 3319 A-Living Smart City Services Co., Ltd.:H 566,863 -6,500 0.13 -0.00 -72,670 2019-05-14
410 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,279 -1,500 0.00 -0.00 -74,700 2019-05-14
411 1234 China Lilang Limited:O 316,000 -10,000 0.03 -0.00 -76,100 2019-05-14
412 1337 Razer Inc.:O 7,312,000 -44,000 0.08 -0.00 -76,120 2019-05-14
413 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,304,000 -20,000 0.09 -0.00 -77,600 2019-05-14
414 1382 Pacific Textiles Holdings Limited:O 1,303,000 -12,000 0.09 -0.00 -80,400 2019-05-14
415 0735 China Power Clean Energy Development Company Limited:O 1,623,500 -15,500 0.14 -0.00 -82,925 2019-05-14
416 3958 Orient Securities Company Limited:H 44,400 -16,000 0.00 -0.00 -83,680 2019-05-14
417 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 650,087 -2,000 0.06 -0.00 -84,000 2019-05-14
418 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,190,000 -46,000 0.13 -0.00 -84,640 2019-05-14
419 8473 Mi Ming Mart Holdings Limited:O 2,090,000 -300,000 0.19 -0.03 -85,500 2019-05-14
420 0996 Carnival Group International Holdings Limited:O 6,999,600 -2,000,000 0.03 -0.01 -86,000 2019-05-14
421 0004 Wharf (Holdings) Limited (The):O 2,531,181 -4,000 0.08 -0.00 -90,400 2019-05-14
422 0998 China CITIC Bank Corporation Limited:H 10,663,785 -20,000 0.07 -0.00 -93,200 2019-05-14
423 1881 Regal Real Estate Investment Trust:Unit 9,923,060 -40,000 0.30 -0.00 -95,200 2019-05-14
424 1070 TCL Electronics Holdings Limited:O 1,730,899 -25,000 0.07 -0.00 -95,250 2019-05-14
425 0019 SWIRE PACIFIC LIMITED:A 541,789 -1,000 0.06 -0.00 -95,600 2019-05-14
426 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 223,712 -8,000 0.07 -0.00 -96,000 2019-05-14
427 1060 Damai Entertainment Holdings Limited (BM):O 10,420,400 -60,000 0.04 -0.00 -96,600 2019-05-14
428 0494 LI & FUNG LIMITED:O 21,265,899 -80,000 0.25 -0.00 -100,800 2019-05-14
429 2066 Shengjing Bank Co., Ltd.:H 168,500 -24,500 0.01 -0.00 -103,145 2019-05-14
430 0778 Fortune Real Estate Investment Trust:Unit 6,388,000 -10,000 0.33 -0.00 -103,200 2019-05-14
431 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,613,217 -520,000 0.15 -0.05 -107,120 2019-05-14
432 0538 Ajisen (China) Holdings Limited:O 152,000 -30,000 0.01 -0.00 -107,400 2019-05-14
433 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,648,000 -40,000 0.19 -0.00 -108,000 2019-05-14
434 1999 Man Wah Holdings Limited:O 543,600 -30,000 0.01 -0.00 -111,900 2019-05-14
435 3900 Greentown China Holdings Limited:O 1,244,500 -20,000 0.06 -0.00 -112,800 2019-05-14
436 2013 Weimob Inc.:O 261,000 -20,000 0.01 -0.00 -113,600 2019-05-14
437 1865 Pengo Holdings Group Limited:O 352,000 -100,000 0.04 -0.01 -115,000 2019-05-14
438 0357 Hainan Meilan International Airport Company Limited:H 308,000 -20,000 0.14 -0.01 -120,800 2019-05-14
439 2727 Shanghai Electric Group Company Limited:H 7,698,000 -44,000 0.26 -0.00 -121,440 2019-05-14
440 1475 NISSIN FOODS COMPANY LIMITED:O 504,000 -26,000 0.05 -0.00 -121,940 2019-05-14
441 3686 Clifford Modern Living Holdings Limited:O 920,000 -220,000 0.09 -0.02 -123,200 2019-05-14
442 6185 CanSino Biologics Inc.:H 11,600 -3,400 0.01 -0.00 -124,610 2019-05-14
443 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,310,000 -184,000 0.68 -0.01 -125,120 2019-05-14
444 0746 Lee & Man Chemical Company Limited:O 546,000 -30,000 0.07 -0.00 -130,200 2019-05-14
445 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,644,250 -1,000 0.06 -0.00 -132,900 2019-05-14
446 2019 Dexin China Holdings Company Limited:O 0 -41,000 0.00 -0.00 -133,250 2019-05-14
447 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,057,100 -17,000 0.08 -0.00 -136,000 2019-05-14
448 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,000 -5,000 0.01 -0.00 -146,000 2019-05-14
449 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,314,250 -25,000 0.17 -0.00 -147,000 2019-05-14
450 3808 SINOTRUK (HONG KONG) LIMITED:O 829,500 -10,000 0.03 -0.00 -152,600 2019-05-14
451 0626 Public Financial Holdings Limited:O 2,846,000 -48,000 0.26 -0.00 -158,400 2019-05-14
452 0258 TOMSON GROUP LIMITED:O 1,432,727 -60,000 0.07 -0.00 -158,400 2019-05-14
453 0751 Skyworth Group Limited:O 9,509,895 -80,000 0.31 -0.00 -162,400 2019-05-14
454 0066 MTR CORPORATION LIMITED:O 8,491,043 -3,500 0.14 -0.00 -163,100 2019-05-14
455 3800 GCL Technology Holdings Limited (KY):O 62,180,200 -354,000 0.34 -0.00 -173,460 2019-05-14
456 0808 Prosperity Real Estate Investment Trust:Unit 10,142,592 -53,000 0.68 -0.00 -177,020 2019-05-14
457 2768 Jiayuan International Group Limited:O 728,000 -50,000 0.03 -0.00 -178,000 2019-05-14
458 1829 China Machinery Engineering Corporation:H 2,262,000 -50,000 0.25 -0.01 -178,500 2019-05-14
459 1818 Zhaojin Mining Industry Company Limited:H 1,544,502 -25,500 0.15 -0.00 -181,305 2019-05-14
460 2660 Zengame Technology Holding Limited:O 1,674,000 -164,000 0.17 -0.02 -183,680 2019-05-14
461 0867 China Medical System Holdings Limited:O 692,500 -28,000 0.03 -0.00 -184,800 2019-05-14
462 0299 Glory Sun Land Group Limited:O 1,569,600 -395,000 0.04 -0.01 -187,625 2019-05-14
463 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,929,336 -146,000 0.64 -0.01 -188,340 2019-05-14
464 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 557,200 -4,800 0.10 -0.00 -190,320 2019-05-14
465 0023 BANK OF EAST ASIA, LIMITED (THE):O 31,717,958 -8,600 1.09 -0.00 -206,400 2019-05-14
466 0144 China Merchants Port Holdings Company Limited:O 3,360,003 -14,000 0.10 -0.00 -206,640 2019-05-14
467 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,579,980 -28,000 0.05 -0.00 -209,440 2019-05-14
468 0992 LENOVO GROUP LIMITED:O 9,128,000 -34,000 0.08 -0.00 -212,500 2019-05-14
469 1368 Xtep International Holdings Limited:O 773,000 -47,000 0.03 -0.00 -215,730 2019-05-14
470 1928 Sands China Ltd.:O 560,000 -5,600 0.01 -0.00 -220,640 2019-05-14
471 1600 Tian Lun Gas Holdings Limited:O 116,000 -34,000 0.01 -0.00 -249,220 2019-05-14
472 1800 China Communications Construction Company Limited:H 15,791,463 -36,000 0.36 -0.00 -258,120 2019-05-14
473 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,532,695 -96,000 0.19 -0.01 -263,040 2019-05-14
474 1997 Wharf Real Estate Investment Company Limited:O 1,801,107 -5,000 0.06 -0.00 -284,250 2019-05-14
475 0119 Poly Property Group Co., Limited:O 4,198,800 -100,000 0.11 -0.00 -292,000 2019-05-14
476 1972 SWIRE PROPERTIES LIMITED:O 706,732 -10,000 0.01 -0.00 -313,000 2019-05-14
477 0435 Sunlight Real Estate Investment Trust:Unit 4,662,306 -60,000 0.28 -0.00 -348,000 2019-05-14
478 0493 GOME Retail Holdings Limited:O 24,752,473 -500,000 0.11 -0.00 -375,000 2019-05-14
479 1888 Kingboard Laminates Holdings Limited:O 4,558,963 -53,000 0.15 -0.00 -390,610 2019-05-14
480 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,273,240 -102,000 0.04 -0.00 -392,700 2019-05-14
481 2722 Chongqing Machinery & Electric Co., Ltd.:H 14,654,000 -564,000 1.33 -0.05 -400,440 2019-05-14
482 1898 China Coal Energy Company Limited:H 10,453,613 -142,000 0.25 -0.00 -448,720 2019-05-14
483 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 557,400 -39,000 0.08 -0.01 -454,740 2019-05-14
484 8490 Niche-Tech Semiconductor Materials Limited (KY):O 3,815,000 -885,000 0.54 -0.13 -460,200 2019-05-14
485 1186 China Railway Construction Corporation Limited:H 3,345,500 -60,000 0.16 -0.00 -561,600 2019-05-14
486 0062 Transport International Holdings Limited:O 1,744,810 -24,000 0.40 -0.01 -571,200 2019-05-14
487 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,067,129 -49,000 0.10 -0.00 -605,640 2019-05-14
488 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 69,000 -23,000 0.02 -0.01 -615,250 2019-05-14
489 0067 China Lumena New Materials Corp.:O 39,143,532 -500,000 0.70 -0.01 -625,000 * 2019-05-14
490 1113 CK Asset Holdings Limited (KY):O 3,927,732 -11,000 0.11 -0.00 -673,200 2019-05-14
491 2823 iShares FTSE China A50 ETF:Unit 7,746,011 -48,900 0.44 -0.00 -674,820 2019-05-14
492 0008 PCCW LIMITED:O 19,570,448 -185,041 0.25 -0.00 -845,637 2019-05-14
493 0041 GREAT EAGLE HOLDINGS LIMITED:O 281,016 -27,000 0.04 -0.00 -922,050 2019-05-14
494 1810 Xiaomi Corporation:B 9,805,572 -100,400 0.06 -0.00 -1,016,048 2019-05-14
495 0267 CITIC Limited (HK):O 9,000,767 -94,000 0.03 -0.00 -1,026,480 2019-05-14
496 1193 China Resources Gas Group Limited:O 224,600 -30,000 0.01 -0.00 -1,069,500 2019-05-14
497 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,732,100 -202,200 0.77 -0.01 -1,091,880 2019-05-14
498 0823 Link Real Estate Investment Trust:Unit 5,078,007 -12,000 0.24 -0.00 -1,161,600 2019-05-14
499 2822 CSOP FTSE China A50 ETF:Unit 4,601,517 -90,000 0.32 -0.01 -1,247,400 2019-05-14
500 0877 OM Technologies (Group) Limited:O 1,000,000 -314,000 0.12 -0.04 -1,256,000 2019-05-14
501 0270 GUANGDONG INVESTMENT LIMITED:O 3,412,000 -94,000 0.05 -0.00 -1,400,600 2019-05-14
502 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,889,696 -140,000 0.06 -0.00 -1,472,800 2019-05-14
503 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,790,896 -220,000 0.06 -0.00 -1,658,800 2019-05-14
504 0006 Power Assets Holdings Limited:O 7,916,580 -33,000 0.37 -0.00 -1,862,850 2019-05-14
505 0941 China Mobile Limited (HK):O 6,760,353 -33,412 0.03 -0.00 -2,409,005 2019-05-14
506 0857 PETROCHINA COMPANY LIMITED:H 74,345,396 -614,000 0.35 -0.00 -2,793,700 2019-05-14
507 3988 BANK OF CHINA LIMITED:H 228,345,406 -818,000 0.27 -0.00 -2,838,460 2019-05-14
508 0788 China Tower Corporation Limited:H 44,244,000 -1,800,000 0.09 -0.00 -3,600,000 2019-05-14
509 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,396,640 -54,312 0.43 -0.00 -13,425,926 2019-05-14

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