UBS SECURITIES HONG KONG LIMITED

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,527,142 687,495 1.79 0.05 169,948,764 2019-05-14
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,157,204,076 1,843,031 15.54 0.02 161,541,667 2019-05-14
3 3690 Meituan:B 137,307,994 2,479,898 2.74 0.05 144,578,053 2019-05-14
4 1810 Xiaomi Corporation:B 774,052,543 9,614,282 4.47 0.06 97,296,534 2019-05-14
5 2822 CSOP FTSE China A50 ETF:Unit 132,694,641 5,533,400 9.22 0.38 76,692,924 2019-05-14
6 6030 CITIC Securities Company Limited:H 52,397,859 4,634,605 2.30 0.20 70,353,304 2019-05-14
7 1299 AIA Group Limited:O 82,902,166 904,984 0.69 0.01 68,507,289 2019-05-14
8 0069 SHANGRI-LA ASIA LIMITED:O 185,796,400 5,957,750 5.18 0.17 63,390,460 2019-05-14
9 6169 China YuHua Education Corporation Limited:O 43,164,335 14,600,000 1.31 0.44 49,640,000 2019-05-14
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,878,161 1,392,000 1.76 0.63 49,346,400 2019-05-14
11 3188 ChinaAMC CSI 300 Index ETF:Unit 24,590,925 1,021,600 5.95 0.25 43,009,360 2019-05-14
12 3323 China National Building Material Company Limited:H 96,740,091 6,297,000 2.50 0.16 40,552,680 2019-05-14
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 377,285,537 11,333,600 1.23 0.04 38,307,568 2019-05-14
14 6823 HKT Limited (KY):O 45,665,742 2,987,740 0.60 0.04 35,852,880 2019-05-14
15 1339 People's Insurance Company (Group) of China Limited (The):H 124,945,927 10,680,000 1.43 0.12 31,933,200 2019-05-14
16 0857 PETROCHINA COMPANY LIMITED:H 479,989,484 6,915,460 2.27 0.03 31,465,343 2019-05-14
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 58,705,207 6,015,000 1.25 0.13 28,511,100 2019-05-14
18 0941 China Mobile Limited (HK):O 54,872,341 348,379 0.27 0.00 25,118,126 2019-05-14
19 1928 Sands China Ltd.:O 17,350,149 501,561 0.21 0.01 19,761,503 2019-05-14
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,876,360 1,435,550 0.56 0.02 19,523,480 2019-05-14
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 21,629,528 5,920,000 0.72 0.20 18,529,600 2019-05-14
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,313,590,587 2,785,550 0.55 0.00 17,632,532 2019-05-14
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,663,319 2,499,874 4.70 0.17 17,274,129 2019-05-14
24 0788 China Tower Corporation Limited:H 253,056,000 7,962,000 0.54 0.02 15,924,000 2019-05-14
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,152,685 5,417,601 1.81 0.32 15,873,571 2019-05-14
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,491,417 879,968 0.35 0.07 13,815,498 2019-05-14
27 0604 SHENZHEN INVESTMENT LIMITED:O 700,599,014 4,326,000 8.30 0.05 12,631,920 2019-05-14
28 0384 CHINA GAS HOLDINGS LIMITED:O 318,597,590 498,400 6.11 0.01 12,235,720 2019-05-14
29 0960 Longfor Group Holdings Limited:O 160,389,656 442,500 2.69 0.01 11,814,750 2019-05-14
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,328,888 4,154,000 3.05 0.11 11,548,120 2019-05-14
31 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,310,767 291,800 2.35 0.13 10,752,830 2019-05-14
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,712,283 363,000 0.37 0.01 10,599,600 2019-05-14
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,909,332 432,000 4.02 0.09 10,411,200 2019-05-14
34 2359 WuXi AppTec Co., Ltd.:H 697,174 118,000 0.57 0.10 10,077,200 2019-05-14
35 2269 WuXi Biologics (Cayman) Inc.:O 2,578,452 133,000 0.21 0.01 9,935,100 2019-05-14
36 6158 Zhenro Properties Group Limited:O 2,330,435 1,981,000 0.06 0.05 9,905,000 2019-05-14
37 1357 Meitu, Inc.:O 266,294,108 3,470,317 6.33 0.08 8,918,715 2019-05-14
38 0606 China Agri-Industries Holdings Limited:O 71,592,304 3,744,000 1.36 0.07 8,873,280 2019-05-14
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,575,422 1,170,239 0.33 0.02 8,753,388 2019-05-14
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,996,254 236,005 2.81 0.01 8,661,384 2019-05-14
41 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 205,300 195,000 7.90 7.50 8,580,000 2019-05-14
42 1109 CHINA RESOURCES LAND LIMITED:O 35,981,788 261,700 0.52 0.00 8,505,250 2019-05-14
43 0067 China Lumena New Materials Corp.:O 60,719,294 6,674,000 1.08 0.12 8,342,500 * 2019-05-14
44 1918 Sunac China Holdings Limited:O 29,921,948 230,000 0.67 0.01 8,291,500 2019-05-14
45 0813 Shimao Group Holdings Limited:O 391,517,281 370,000 11.86 0.01 8,195,500 2019-05-14
46 0405 Yuexiu Real Estate Investment Trust:Unit 40,242,562 1,572,000 1.29 0.05 8,174,400 2019-05-14
47 0548 Shenzhen Expressway Corporation Limited:H 3,648,704 854,000 0.49 0.11 8,027,600 2019-05-14
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 221,293,263 2,377,500 2.91 0.03 7,750,650 2019-05-14
49 1717 Ausnutria Dairy Corporation Ltd:O 21,218,588 524,000 1.33 0.03 7,514,160 2019-05-14
50 1030 SEAZEN GROUP LIMITED:O 68,654,661 848,000 1.16 0.01 7,055,360 2019-05-14
51 2202 China Vanke Company Limited:H 27,215,700 235,679 1.72 0.01 6,787,555 2019-05-14
52 2382 Sunny Optical Technology (Group) Company Limited:O 229,928,795 75,778 20.96 0.01 6,676,042 2019-05-14
53 0425 Minth Group Limited:O 3,633,064 264,932 0.32 0.02 6,504,081 2019-05-14
54 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 50,964,641 1,089,988 1.64 0.04 6,409,129 2019-05-14
55 6886 Huatai Securities Co., Ltd.:H 19,351,906 496,200 1.13 0.03 6,331,512 2019-05-14
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,625,784 855,000 0.68 0.01 6,284,250 2019-05-14
57 1999 Man Wah Holdings Limited:O 142,371,401 1,676,400 3.72 0.04 6,252,972 2019-05-14
58 2828 Hang Seng China Enterprises Index ETF:Unit 12,894,185 55,600 5.49 0.13 6,060,400 2019-05-14
59 0008 PCCW LIMITED:O 34,473,135 1,292,424 0.45 0.02 5,906,378 2019-05-14
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,549,495 355,180 31.42 0.02 5,895,988 2019-05-14
61 0683 KERRY PROPERTIES LIMITED:O 62,016,962 185,252 4.26 0.01 5,872,488 2019-05-14
62 0656 FOSUN INTERNATIONAL LIMITED:O 557,555,803 522,000 6.52 0.01 5,689,800 2019-05-14
63 1966 China SCE Group Holdings Limited:O 83,560,313 1,574,000 2.03 0.04 5,540,480 2019-05-14
64 0493 GOME Retail Holdings Limited:O 250,048,880 7,080,000 1.16 0.03 5,310,000 2019-05-14
65 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,595,406 579,400 0.19 0.00 5,006,016 2019-05-14
66 1313 China Resources Building Materials Technology Holdings Limited:O 9,633,130 690,000 0.14 0.01 4,954,200 2019-05-14
67 3908 China International Capital Corporation Limited:H 16,442,890 324,400 0.95 0.02 4,924,392 2019-05-14
68 0066 MTR CORPORATION LIMITED:O 9,046,309 103,708 0.15 0.00 4,832,793 2019-05-14
69 2282 MGM China Holdings Limited:O 14,578,401 331,248 0.38 0.01 4,531,473 2019-05-14
70 2313 Shenzhou International Group Holdings Limited:O 3,916,464 45,500 0.26 0.00 4,493,125 2019-05-14
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,899,806 181,200 6.11 0.04 4,457,520 2019-05-14
72 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,013,054 862,000 1.35 0.05 4,413,440 2019-05-14
73 0038 FIRST TRACTOR COMPANY LIMITED:H 20,617,277 2,366,000 5.26 0.60 4,400,760 2019-05-14
74 6808 SUN ART RETAIL GROUP LIMITED:O 44,216,925 634,500 0.46 0.01 4,155,975 2019-05-14
75 0956 China Suntien Green Energy Corporation Limited:H 67,432,025 1,978,000 3.67 0.11 4,134,020 2019-05-14
76 1787 Shandong Gold Mining Co., Ltd.:H 272,000 216,000 0.08 0.06 4,091,040 2019-05-14
77 0552 China Communications Services Corporation Limited:H 18,582,111 616,000 0.78 0.03 3,726,800 2019-05-14
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,344,386 185,000 0.19 0.01 3,692,600 2019-05-14
79 2688 ENN Energy Holdings Limited:O 10,029,071 49,600 0.89 0.00 3,558,800 2019-05-14
80 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,458,961 77,272 13.40 0.01 3,508,149 2019-05-14
81 0241 Alibaba Health Information Technology Limited:O 19,603,698 424,584 0.17 0.00 3,439,130 2019-05-14
82 1038 CK Infrastructure Holdings Limited:O 6,915,104 51,818 0.26 0.00 3,316,352 2019-05-14
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 666,366,412 387,346 20.15 0.01 3,292,441 2019-05-14
84 1816 CGN Power Co., Ltd.:H 114,797,812 1,583,450 1.03 0.01 3,230,238 2019-05-14
85 6837 Haitong Securities Co., Ltd.:H 277,831,333 365,200 8.15 0.01 3,191,848 2019-05-14
86 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 753,700 533,700 1.88 1.33 3,170,178 2019-05-14
87 0998 China CITIC Bank Corporation Limited:H 2,647,149,365 662,000 17.79 0.00 3,084,920 2019-05-14
88 1813 KWG Group Holdings Limited:O 20,806,780 367,000 0.66 0.01 3,068,120 2019-05-14
89 1099 SINOPHARM GROUP CO. LTD.:H 10,950,150 100,000 0.92 0.01 3,040,000 2019-05-14
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,732,960 80,000 0.26 0.01 2,960,000 2019-05-14
91 0546 Fufeng Group Limited:O 363,423,259 775,000 14.27 0.03 2,945,000 2019-05-14
92 1766 CRRC Corporation Limited:H 43,733,711 436,000 1.00 0.01 2,943,000 2019-05-14
93 1797 East Buy Holding Limited:O 4,951,500 285,000 0.53 0.03 2,895,600 2019-05-14
94 0347 Angang Steel Company Limited:H 11,705,845 586,000 1.08 0.05 2,888,980 2019-05-14
95 1199 COSCO SHIPPING Ports Limited:O 11,785,566 407,495 0.38 0.01 2,872,840 2019-05-14
96 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,489,274 56,000 0.23 0.01 2,749,600 2019-05-14
97 1336 New China Life Insurance Company Ltd.:H 60,177,789 72,900 5.82 0.01 2,730,105 2019-05-14
98 0670 China Eastern Airlines Corporation Limited:H 13,988,024 558,000 0.30 0.01 2,622,600 2019-05-14
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 431,226,694 432,960 1.69 0.00 2,437,565 2019-05-14
100 3988 BANK OF CHINA LIMITED:H 1,934,330,163 693,363 2.31 0.00 2,405,970 2019-05-14
101 2778 Champion Real Estate Investment Trust:Unit 125,404,907 355,000 2.14 0.01 2,339,450 2019-05-14
102 1233 Times China Holdings Limited:O 801,576,420 180,000 41.28 0.01 2,329,200 2019-05-14
103 0659 CTF Services Limited (BM):O 15,255,947 139,068 0.39 0.00 2,225,088 2019-05-14
104 1988 China Minsheng Banking Corp., Ltd.:H 763,846,699 361,500 9.18 0.00 2,035,245 2019-05-14
105 0358 Jiangxi Copper Company Limited:H 25,976,266 211,600 1.87 0.02 2,029,244 2019-05-14
106 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,020,432 483,673 1.44 0.01 2,026,590 2019-05-14
107 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,513,711 1,203,164 4.10 0.05 1,961,157 2019-05-14
108 3993 CMOC Group Limited (CN):H 93,895,199 771,000 2.39 0.02 1,958,340 2019-05-14
109 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,033,576 49,300 0.37 0.01 1,954,745 2019-05-14
110 1800 China Communications Construction Company Limited:H 98,522,791 272,000 2.23 0.01 1,950,240 2019-05-14
111 0136 China Ruyi Holdings Limited:O 43,226,727 10,104,000 0.06 0.01 1,950,072 2019-05-14
112 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,928,984 57,000 5.99 0.01 1,946,550 2019-05-14
113 1193 China Resources Gas Group Limited:O 2,452,203 53,999 0.11 0.00 1,925,064 2019-05-14
114 0958 Huaneng Renewables Corporation Limited:H 43,988,142 888,000 0.87 0.02 1,767,120 2019-05-14
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,705,388 369,000 0.98 0.01 1,734,300 2019-05-14
116 0868 XINYI GLASS HOLDINGS LIMITED:O 48,214,684 196,000 1.20 0.00 1,636,600 2019-05-14
117 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,341,000 300,000 1.18 0.05 1,620,000 2019-05-14
118 1548 Genscript Biotech Corporation:O 13,422,747 90,000 0.72 0.00 1,611,000 2019-05-14
119 2883 China Oilfield Services Limited:H 20,175,277 213,000 1.11 0.01 1,588,980 2019-05-14
120 1072 Dongfang Electric Corporation Limited:H 2,309,815 272,400 0.68 0.08 1,451,892 2019-05-14
121 1908 C&D International Investment Group Limited:O 24,730,000 149,000 2.72 0.02 1,425,930 2019-05-14
122 0002 CLP HOLDINGS LIMITED:O 22,904,394 15,988 0.91 0.00 1,415,737 2019-05-14
123 0992 LENOVO GROUP LIMITED:O 123,765,877 212,310 1.03 0.00 1,326,938 2019-05-14
124 0823 Link Real Estate Investment Trust:Unit 20,965,180 13,114 0.99 0.00 1,269,435 2019-05-14
125 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,453,502 406,000 5.72 0.12 1,189,580 2019-05-14
126 1806 Huifu Limited:O 1,997,446 291,200 0.16 0.02 1,170,624 2019-05-14
127 3662 Starjoy Wellness and Travel Company Limited:O 1,229,763 288,000 0.17 0.04 1,157,760 2019-05-14
128 3669 China Yongda Automobiles Services Holdings Limited:O 297,425,480 178,500 16.18 0.01 1,151,325 2019-05-14
129 1055 China Southern Airlines Company Limited:H 4,739,921 204,000 0.13 0.01 1,140,360 2019-05-14
130 1137 Hong Kong Technology Venture Company Limited:O 1,297,420 326,000 0.16 0.04 1,098,620 2019-05-14
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,320,446 49,200 0.65 0.00 1,006,140 2019-05-14
132 0538 Ajisen (China) Holdings Limited:O 14,426,706 279,000 1.32 0.03 998,820 2019-05-14
133 1108 Triumph New Energy Company Limited:H 3,873,000 450,000 1.55 0.18 985,500 2019-05-14
134 1360 NOVA Group Holdings Limited (KY):O 3,175,000 330,000 0.22 0.02 973,500 * 2019-05-14
135 1133 Harbin Electric Company Limited:H 22,382,857 228,300 3.31 0.03 972,558 2019-05-14
136 1478 Q Technology (Group) Company Limited:O 5,060,203 135,000 0.44 0.01 962,550 2019-05-14
137 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 36,085,473 777,904 1.10 0.02 949,043 2019-05-14
138 0916 China Longyuan Power Group Corporation Limited:H 26,430,602 190,000 0.79 0.01 942,400 2019-05-14
139 2768 Jiayuan International Group Limited:O 5,195,276 263,900 0.20 0.01 939,484 2019-05-14
140 0004 Wharf (Holdings) Limited (The):O 15,854,698 40,528 0.52 0.00 915,933 2019-05-14
141 1530 3SBio Inc.:O 17,082,137 66,000 0.67 0.00 914,760 2019-05-14
142 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,166,800 272,000 1.24 0.01 897,600 2019-05-14
143 0371 Beijing Enterprises Water Group Limited:O 81,427,814 213,629 0.81 0.00 890,833 2019-05-14
144 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,861,539 48,824 3.52 0.01 880,785 2019-05-14
145 0337 Greenland Hong Kong Holdings Limited:O 12,507,383 295,000 0.45 0.01 873,200 2019-05-14
146 3306 JNBY Design Limited:O 6,276,253 57,500 1.21 0.01 851,000 2019-05-14
147 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,870,866 80,627 5.07 0.01 819,170 2019-05-14
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,720,089 16,220 0.26 0.00 817,488 2019-05-14
149 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,337,674 104,100 0.22 0.00 784,914 2019-05-14
150 0921 Hisense Home Appliances Group Co., Ltd.:H 1,440,934 70,000 0.31 0.02 739,200 2019-05-14
151 2013 Weimob Inc.:O 1,151,000 130,000 0.06 0.01 738,400 2019-05-14
152 0270 GUANGDONG INVESTMENT LIMITED:O 40,573,513 46,913 0.62 0.00 699,004 2019-05-14
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 326,296,283 94,000 2.59 0.00 698,420 2019-05-14
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,669,180 460,000 2.25 0.02 671,600 2019-05-14
155 0887 Emperor Watch & Jewellery Limited:O 21,166,149 3,000,000 0.31 0.04 669,000 2019-05-14
156 1970 IMAX China Holding, Inc.:O 4,147,865 34,400 1.16 0.01 667,360 2019-05-14
157 1302 LifeTech Scientific Corporation:O 5,581,933 422,000 0.13 0.01 649,880 2019-05-14
158 1958 BAIC Motor Corporation Limited:H 9,726,757 137,000 0.39 0.01 649,380 2019-05-14
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,791,910 146,000 1.45 0.01 633,640 2019-05-14
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,991,327 40,000 1.47 0.00 633,600 2019-05-14
161 0535 Gemdale Properties and Investment Corporation Limited:O 30,665,587 634,000 0.19 0.00 621,320 2019-05-14
162 1898 China Coal Energy Company Limited:H 33,231,406 195,000 0.81 0.00 616,200 2019-05-14
163 0636 KLN Logistics Group Limited (BM):O 43,930,064 45,500 2.57 0.00 607,880 2019-05-14
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,142,624,000 1,806,000 4.67 0.01 595,980 2019-05-14
165 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,873,966 46,000 0.65 0.00 594,320 2019-05-14
166 2799 China CITIC Financial Asset Management Co., Ltd.:H 94,195,552 409,000 0.38 0.00 572,600 2019-05-14
167 3333 China Evergrande Group:O 91,839,782 25,000 0.70 0.00 570,000 2019-05-14
168 0083 SINO LAND COMPANY LIMITED:O 12,291,117 43,318 0.18 0.00 566,599 2019-05-14
169 0631 Sany Heavy Equipment International Holdings Company Limited:O 51,146,114 165,000 1.65 0.01 549,450 2019-05-14
170 2038 FIH Mobile Limited:O 60,332,194 516,000 0.73 0.01 536,640 2019-05-14
171 6068 Wisdom Education International Holdings Company Limited:O 3,116,520 134,000 0.15 0.01 536,000 2019-05-14
172 1337 Razer Inc.:O 1,071,691,159 308,000 12.10 0.00 532,840 2019-05-14
173 1883 CITIC Telecom International Holdings Limited:O 63,288,054 163,000 1.73 0.00 508,560 2019-05-14
174 1818 Zhaojin Mining Industry Company Limited:H 30,656,902 70,900 2.92 0.01 504,099 2019-05-14
175 0001 CK Hutchison Holdings Limited:O 44,560,425 6,303 1.16 0.00 496,676 2019-05-14
176 2327 Meilleure Health International Industry Group Limited:O 12,773,800 510,000 0.30 0.01 479,400 2019-05-14
177 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,035,440 15,168 1.12 0.00 439,872 2019-05-14
178 0881 Zhongsheng Group Holdings Limited:O 975,458,621 23,000 42.94 0.00 424,580 2019-05-14
179 3700 Inkeverse Group Limited:O 4,386,001 215,000 0.21 0.01 406,350 2019-05-14
180 2779 China Xinhua Education Group Limited:O 221,000 149,000 0.01 0.01 405,280 2019-05-14
181 1458 Zhou Hei Ya International Holdings Company Limited:O 10,200,258 105,500 0.43 0.00 405,120 2019-05-14
182 3983 China BlueChemical Ltd.:H 9,991,276 153,112 0.56 0.01 404,216 2019-05-14
183 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 176,722,243 118,000 7.11 0.00 390,580 2019-05-14
184 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 61,202,000 282,000 2.70 0.01 383,520 2019-05-14
185 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,788,726 9,558 2.05 0.00 369,895 2019-05-14
186 0698 TONGDA GROUP HOLDINGS LIMITED:O 183,195,809 523,824 2.83 0.01 366,677 2019-05-14
187 0598 SINOTRANS LIMITED:H 16,941,959 123,100 0.79 0.01 358,221 2019-05-14
188 1589 China Logistics Property Holdings Co., Ltd:O 753,654,024 114,000 23.32 0.00 339,720 2019-05-14
189 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,858,572 19,100 0.71 0.00 331,576 2019-05-14
190 1381 Canvest Environmental Protection Group Company Limited:O 1,184,117 91,000 0.05 0.00 328,510 2019-05-14
191 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,738,222,008 178,000 60.59 0.00 320,400 2019-05-14
192 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,454,629 92,000 1.47 0.01 315,560 2019-05-14
193 2846 iShares Core CSI 300 Index ETF:Unit 559,200 11,400 10.17 0.21 310,650 2019-05-14
194 0341 CAFE DE CORAL HOLDINGS LIMITED:O 568,977 16,000 0.10 0.00 310,400 2019-05-14
195 0728 CHINA TELECOM CORPORATION LIMITED:H 103,783,634 77,400 0.75 0.00 304,956 2019-05-14
196 0189 DONGYUE GROUP LIMITED:O 105,206,769 59,000 4.98 0.00 304,440 2019-05-14
197 0486 UNITED COMPANY RUSAL, IPJSC:O 21,429,630 100,000 0.14 0.00 297,000 2019-05-14
198 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,647,488 29,000 0.07 0.00 296,960 2019-05-14
199 1638 Kaisa Group Holdings Ltd.:O 154,478,583 96,000 2.54 0.00 295,680 2019-05-14
200 0801 Golden Meditech Holdings Limited:O 48,113,794 350,000 1.65 0.01 276,500 2019-05-14
201 0494 LI & FUNG LIMITED:O 23,027,936 218,000 0.27 0.00 274,680 2019-05-14
202 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,672,404 69,600 2.33 0.03 270,744 2019-05-14
203 0101 HANG LUNG PROPERTIES LIMITED:O 10,483,345 15,268 0.23 0.00 260,777 2019-05-14
204 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,443,323 10,420 1.45 0.00 260,500 2019-05-14
205 1057 Zhejiang Shibao Company Limited:H 301,000 208,000 0.14 0.10 260,000 2019-05-14
206 8137 Honbridge Holdings Limited:O 86,132,362 326,000 0.87 0.00 257,540 2019-05-14
207 2868 Beijing Capital Land Co., Ltd.:H 42,296,922 90,275 4.14 0.01 234,715 2019-05-14
208 0151 Want Want China Holdings Limited:O 1,910,216,061 38,005 15.34 0.00 229,930 2019-05-14
209 1566 CA Cultural Technology Group Limited:O 14,533,745 108,000 1.58 0.01 226,800 2019-05-14
210 1680 Macau Legend Development Limited:O 44,403,481 181,000 0.71 0.00 226,250 2019-05-14
211 1772 GANFENG LITHIUM GROUP CO., LTD.:H 665,400 19,200 0.33 0.01 224,256 2019-05-14
212 2552 Hua Medicine:O 1,737,040 32,000 0.16 0.00 224,000 2019-05-14
213 0806 Value Partners Group Limited:O 10,039,188 43,000 0.54 0.00 221,880 2019-05-14
214 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,097,924 9,090 1.10 0.00 219,069 2019-05-14
215 8083 Youzan Technology Limited:O 40,519,955 390,842 0.26 0.00 214,963 2019-05-14
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,584,487 90,000 0.21 0.00 207,900 2019-05-14
217 1686 SUNEVISION HOLDINGS LTD.:O 4,742,692 31,100 0.20 0.00 204,016 2019-05-14
218 2840 SPDR Gold Trust:Unit 63,700 200 0.03 -0.00 192,500 2019-05-14
219 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,642,584 480,000 0.17 0.01 192,000 2019-05-14
220 1011 China NT Pharma Group Company Limited:O 14,408,700 202,500 0.90 0.01 190,350 2019-05-14
221 0596 Inspur Digital Enterprise Technology Limited:O 858,313 50,600 0.08 0.00 189,244 2019-05-14
222 1297 Sinosoft Technology Group Limited:O 245,993,436 72,000 20.12 0.01 179,280 2019-05-14
223 1788 Guotai Junan International Holdings Limited:O 167,302,202 123,000 2.17 0.00 174,660 2019-05-14
224 3396 Legend Holdings Corporation:H 12,443,064 9,158 0.98 0.00 171,255 2019-05-14
225 0052 FAIRWOOD HOLDINGS LIMITED:O 722,504 6,000 0.56 0.00 158,700 2019-05-14
226 1308 SITC International Holdings Company Limited:O 880,288,956 19,000 32.96 0.00 152,190 2019-05-14
227 1600 Tian Lun Gas Holdings Limited:O 2,851,317 20,500 0.29 0.00 150,265 2019-05-14
228 0124 Guangdong Land Holdings Limited:O 16,934,731 100,000 0.99 0.01 147,000 2019-05-14
229 1083 Towngas Smart Energy Company Limited:O 10,779,945 25,000 0.38 0.00 147,000 2019-05-14
230 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 697,472 20,000 0.12 0.00 144,000 2019-05-14
231 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,681,358 26,000 1.38 0.01 133,120 2019-05-14
232 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,065,466 88,000 2.51 0.00 130,240 2019-05-14
233 1929 Chow Tai Fook Jewellery Group Limited:O 8,609,706 16,600 0.09 0.00 123,006 2019-05-14
234 1257 China Everbright Greentech Limited:O 843,991 22,000 0.04 0.00 119,460 2019-05-14
235 1033 Sinopec Oilfield Service Corporation:H 29,919,711 130,000 0.55 0.00 117,000 2019-05-14
236 1498 PuraPharm Corporation Limited:O 67,145,000 50,000 27.11 0.02 110,000 2019-05-14
237 0680 Nan Hai Corporation Limited:O 83,448,925 700,000 0.12 0.00 105,700 2019-05-14
238 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,854,700 58,000 0.66 0.00 104,400 2019-05-14
239 0086 SUN HUNG KAI & CO. LIMITED:O 3,736,728 28,000 0.19 0.00 104,160 2019-05-14
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,027,785 42,000 1.90 0.00 103,740 2019-05-14
241 1995 Ever Sunshine Services Group Limited:O 31,278,000 32,000 2.04 0.00 100,800 2019-05-14
242 2048 E-House (China) Enterprise Holdings Limited:O 36,225,755 9,600 2.46 0.00 95,904 2019-05-14
243 3900 Greentown China Holdings Limited:O 184,499,403 17,000 8.50 0.00 95,880 2019-05-14
244 0102 Summit Ascent Holdings Limited:O 84,423,758 58,000 5.61 0.00 91,640 2019-05-14
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 502,214,332 50,000 11.54 0.00 88,000 2019-05-14
246 0410 SOHO CHINA LIMITED:O 67,058,628 32,000 1.29 0.00 81,920 2019-05-14
247 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 87,839,006 44,000 1.44 0.00 80,960 2019-05-14
248 1382 Pacific Textiles Holdings Limited:O 4,623,884 12,000 0.32 0.00 80,400 2019-05-14
249 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 320,995 800 0.71 0.00 80,320 2019-05-14
250 1765 XJ International Holdings Co., Ltd.:O 27,606,000 70,000 0.41 0.00 75,600 2019-05-14
251 6099 China Merchants Securities Co., Ltd.:H 2,928,682 7,800 0.30 0.00 74,568 2019-05-14
252 0709 GIORDANO INTERNATIONAL LIMITED:O 6,613,585 20,000 0.42 0.00 74,200 2019-05-14
253 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,003,867 9,021 0.91 0.00 72,168 2019-05-14
254 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,624,000 104,000 0.31 0.01 70,720 2019-05-14
255 1176 Zhuguang Holdings Group Company Limited:O 473,118 56,000 0.01 0.00 66,640 2019-05-14
256 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,268,739 12,000 0.66 0.00 60,360 2019-05-14
257 0832 Central China Real Estate Limited:O 14,176,613 16,181 0.52 0.00 57,119 2019-05-14
258 1141 CMBC Capital Holdings Limited:O 117,063,517 220,000 0.25 0.00 56,100 2019-05-14
259 1448 Fu Shou Yuan International Group Limited:O 267,847,648 8,000 12.00 0.00 55,200 2019-05-14
260 1980 Tian Ge Interactive Holdings Limited:O 308,580,350 24,208 24.48 0.00 53,016 2019-05-14
261 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,790,717 8,000 0.30 0.00 52,240 2019-05-14
262 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,336,377 5,000 0.28 0.00 50,900 2019-05-14
263 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 72,400 1,000 0.08 0.00 50,100 2019-05-14
264 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 92,399 1,000 0.01 0.00 49,800 2019-05-14
265 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,496,927 4,510 0.28 0.00 49,790 2019-05-14
266 1672 Ascletis Pharma Inc.:O 1,779,000 8,000 0.16 0.00 49,120 2019-05-14
267 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,459,893 743 6.85 0.00 47,292 2019-05-14
268 2777 Guangzhou R&F Properties Co., Ltd.:H 14,237,155 3,200 1.40 0.00 46,208 2019-05-14
269 1611 Sinohope Technology Holdings Limited:O 326,000 14,000 0.11 0.00 44,380 2019-05-14
270 0400 Ingdan, Inc.:O 6,128,888 16,000 0.42 0.00 42,560 2019-05-14
271 3818 China Dongxiang (Group) Co., Ltd.:O 338,289,507 40,000 5.75 0.00 41,200 2019-05-14
272 0808 Prosperity Real Estate Investment Trust:Unit 25,417,711 12,000 1.70 0.00 40,080 2019-05-14
273 8207 Chong Sing Holdings FinTech Group Limited:O 9,160,000 928,000 0.04 0.00 37,120 2019-05-14
274 2338 WEICHAI POWER CO., LTD.:H 19,560,353 3,000 1.01 0.00 36,480 2019-05-14
275 6196 Bank of Zhengzhou Co., Ltd.:H 85,000 11,000 0.01 0.00 34,210 2019-05-14
276 2006 Shanghai Jin Jiang Capital Company Limited:H 37,365,638 18,000 2.69 0.00 34,020 2019-05-14
277 0976 Chiho Environmental Group Limited:O 1,897,365 32,000 0.12 0.00 32,000 2019-05-14
278 0622 Oshidori International Holdings Limited:O 4,284,668 36,000 0.07 0.00 31,680 2019-05-14
279 3399 Guangdong Yueyun Transportation Company Limited:H 541,000 10,000 0.26 0.00 30,900 2019-05-14
280 2111 Best Pacific International Holdings Limited:O 295,570,788 10,000 28.43 0.00 28,400 2019-05-14
281 1361 361 Degrees International Limited:O 1,054,336,509 18,000 50.99 0.00 27,000 2019-05-14
282 0163 Emperor International Holdings Limited:O 9,723,617 12,000 0.26 0.00 25,440 2019-05-14
283 0566 Hanergy Thin Film Power Group Limited:O 57,599,632 6,000 0.14 0.00 23,460 * 2019-05-14
284 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,582,442 14,000 0.02 0.00 23,100 2019-05-14
285 6139 Jinmao (China) Hotel Investments and Management Limited:O 136,452,922 5,000 6.82 0.00 22,650 2019-05-14
286 1885 China Wood Optimization (Holding) Limited:O 272,000 12,000 0.03 0.00 22,200 2019-05-14
287 0718 Tai United Holdings Limited:O 36,180,750 40,000 0.69 0.00 20,000 2019-05-14
288 0251 S E A HOLDINGS LIMITED:O 7,210,646 2,000 1.09 0.00 19,800 2019-05-14
289 0376 Yunfeng Financial Group Limited:O 56,005,219 4,000 1.74 0.00 19,040 2019-05-14
290 0575 Regent Pacific Group Limited:O 74,972,661 80,000 4.08 0.00 18,160 2019-05-14
291 0686 Beijing Energy International Holding Co., Ltd.:O 200,368,130 50,000 1.31 0.00 15,750 2019-05-14
292 2118 Tian Shan Development (Holding) Limited:O 6,000 6,000 0.00 0.00 14,820 2019-05-14
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,725,486 12,000 1.35 0.00 14,280 2019-05-14
294 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,054,926 1,758 0.27 0.00 13,501 2019-05-14
295 1888 Kingboard Laminates Holdings Limited:O 16,059,810 1,504 0.52 0.00 11,084 2019-05-14
296 0258 TOMSON GROUP LIMITED:O 5,074,905 4,000 0.25 0.00 10,560 2019-05-14
297 1316 Nexteer Automotive Group Limited:O 3,412,146 1,000 0.14 0.00 10,540 2019-05-14
298 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 685,600 600 1.79 0.00 9,792 2019-05-14
299 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 130,000 18,000 0.02 0.00 9,540 2019-05-14
300 1899 Xingda International Holdings Limited:O 7,675,957 4,000 0.51 0.00 9,520 2019-05-14
301 6166 China VAST Industrial Urban Development Company Limited:O 8,449,956 3,000 0.51 0.00 9,330 2019-05-14
302 2588 BOC AVIATION LIMITED:O 785,593 100 0.11 0.00 6,440 2019-05-14
303 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,676,624 2,000 1.37 0.00 5,720 2019-05-14
304 0878 SOUNDWILL HOLDINGS LIMITED:O 7,616,402 500 2.69 0.00 5,500 2019-05-14
305 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,794,891 228 1.55 0.00 5,472 2019-05-14
306 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,681,066 2,000 1.02 0.00 5,320 2019-05-14
307 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,158,231 2,000 0.11 0.00 5,160 2019-05-14
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,401,998 1,232 1.22 0.00 4,435 2019-05-14
309 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 939 350 0.00 0.00 2,727 2019-05-14
310 1996 Redsun Properties Group Limited:O 118,000 1,000 0.00 0.00 2,550 2019-05-14
311 0856 VSTECS Holdings Limited:O 400,234,054 646 27.54 0.00 2,519 2019-05-14
312 2801 iShares Core MSCI China Index ETF:Unit 752,295 100 0.61 0.01 2,490 2019-05-14
313 87001 Hui Xian Real Estate Investment Trust:Unit 173,069,552 247 3.00 0.00 818 2019-05-14
314 1282 Renze Harvest International Limited:O 15,619,182 1,958 0.06 0.00 578 2019-05-14
315 3800 GCL Technology Holdings Limited (KY):O 82,418,404 513 0.45 0.00 251 2019-05-14
316 8279 AGTech Holdings Limited:O 41,247,913 384 0.37 0.00 173 2019-05-14
317 0043 C.P. POKPHAND CO. LTD.:O 256,533,611 -1,000 1.07 -0.00 -690 2019-05-14
318 1728 China ZhengTong Auto Services Holdings Limited:O 304,169,156 -208 12.40 -0.00 -770 2019-05-14
319 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 29,705,250 -4,000 0.44 -0.00 -796 2019-05-14
320 0772 China Literature Limited:O 2,731,202 -28 0.27 -0.00 -949 2019-05-14
321 1068 China Yurun Food Group Limited:O 445,195,165 -1,000 24.42 -0.00 -1,250 2019-05-14
322 1710 Trio Industrial Electronics Group Limited:O 2,648,000 -4,000 0.26 -0.00 -1,680 2019-05-14
323 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,899,652 -1,646 3.61 -0.00 -1,827 2019-05-14
324 1089 Leyou Technologies Holdings Limited:O 9,762,006 -884 0.32 -0.00 -2,024 2019-05-14
325 0886 Silver Base Group Holdings Limited:O 6,039,878 -9,000 0.27 -0.00 -2,088 2019-05-14
326 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 761,807 -1,028 0.07 -0.00 -2,118 2019-05-14
327 3344 GTI Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -2,220 2019-05-14
328 6113 BitStrat Holdings Limited (KY):O 64,000 -2,000 0.02 -0.00 -2,520 2019-05-14
329 0818 Hi Sun Technology (China) Limited:O 71,216,202 -2,202 2.56 -0.00 -2,885 2019-05-14
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 27,226,798 -12,000 1.16 -0.00 -3,720 2019-05-14
331 1070 TCL Electronics Holdings Limited:O 202,101,697 -1,000 8.56 -0.00 -3,810 2019-05-14
332 0468 Greatview Aseptic Packaging Company Limited:O 2,950,753 -1,000 0.22 -0.00 -4,300 2019-05-14
333 6885 Henan Jinma Energy Company Limited:H 1,890,000 -1,000 1.40 -0.00 -4,560 2019-05-14
334 2030 Cabbeen Fashion Limited:O 75,652,000 -2,000 11.32 -0.00 -4,600 2019-05-14
335 2727 Shanghai Electric Group Company Limited:H 53,150,434 -2,000 1.79 -0.00 -5,520 2019-05-14
336 0435 Sunlight Real Estate Investment Trust:Unit 381,683,277 -1,000 23.11 -0.00 -5,800 2019-05-14
337 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,462,482 -1,716 0.35 -0.00 -6,109 2019-05-14
338 1076 Imperial Pacific International Holdings Limited:O 78,332,675 -40,000 0.05 -0.00 -6,960 2019-05-14
339 0547 Digital Domain Holdings Limited:O 49,259,828 -60,000 0.15 -0.00 -6,960 2019-05-14
340 1224 C C Land Holdings Limited:O 37,727,006 -4,000 0.97 -0.00 -7,120 2019-05-14
341 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,838,476 -416 1.38 -0.00 -7,130 2019-05-14
342 0572 Future World Holdings Limited:O 3,326,458 -96,000 0.03 -0.00 -7,392 2019-05-14
343 1371 China Ecotourism Group Limited:O 132,567,722 -200,000 1.34 -0.00 -7,600 2019-05-14
344 0296 Emperor Entertainment Hotel Limited:O 3,013,616 -5,000 0.24 -0.00 -7,750 2019-05-14
345 2309 ZO Future Group:O 26,005,500 -220,000 0.15 -0.00 -8,360 2019-05-14
346 0196 Honghua Group Limited:O 587,876,307 -14,000 10.98 -0.00 -8,820 2019-05-14
347 1623 Hilong Holding Limited:O 4,343,651 -11,000 0.26 -0.00 -9,240 2019-05-14
348 0707 Asia Television Holdings Limited:O 31,551,308 -44,000 0.43 -0.00 -9,328 2019-05-14
349 1428 Bright Smart Securities & Commodities Group Limited:O 7,391,888 -6,000 0.44 -0.00 -9,360 2019-05-14
350 0062 Transport International Holdings Limited:O 533,749 -400 0.12 -0.00 -9,520 2019-05-14
351 2662 MH Development Limited:O 8,384,104 -1,392 0.78 -0.00 -10,315 2019-05-14
352 3799 Dali Foods Group Company Limited:O 21,944,867 -2,000 0.16 -0.00 -10,960 2019-05-14
353 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,075,000 -2,000 1.83 -0.00 -11,600 2019-05-14
354 3393 Wasion Holdings Limited:O 2,770,633 -3,438 0.28 -0.00 -12,927 2019-05-14
355 0690 Uni-Bio Science Group Limited:O 154,394,000 -100,000 2.49 -0.00 -13,800 2019-05-14
356 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,124,269 -1,200 4.64 -0.00 -13,920 2019-05-14
357 1585 Yadea Group Holdings Ltd.:O 18,457,552 -6,000 0.62 -0.00 -14,400 2019-05-14
358 1798 China Datang Corporation Renewable Power Co., Limited:H 19,139,756 -20,000 0.77 -0.00 -16,000 2019-05-14
359 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,775,239 -2,000 0.62 -0.00 -16,100 2019-05-14
360 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,803,307 -7,500 1.21 -0.00 -16,425 2019-05-14
361 0342 NewOcean Energy Holdings Limited:O 2,164,138 -10,000 0.15 -0.00 -19,900 2019-05-14
362 0255 Lung Kee Group Holdings Limited:O 873,956 -6,000 0.14 -0.00 -20,100 2019-05-14
363 6198 Qingdao Port International Co., Ltd.:H 11,985,972 -4,000 1.09 -0.00 -21,760 2019-05-14
364 1375 Central China Securities Co., Ltd.:H 42,176,592 -12,000 3.53 -0.00 -22,200 2019-05-14
365 0996 Carnival Group International Holdings Limited:O 104,111,969 -530,000 0.44 -0.00 -22,790 2019-05-14
366 3380 Logan Group Company Limited:O 55,103,647 -2,000 1.01 -0.00 -22,800 2019-05-14
367 3698 Huishang Bank Corporation Limited:H 569,751 -7,000 0.02 -0.00 -23,170 2019-05-14
368 3337 Anton Oilfield Services Group:O 141,609,597 -24,000 4.71 -0.00 -23,520 2019-05-14
369 1426 Spring Real Estate Investment Trust:Unit 43,045,214 -7,000 3.37 -0.00 -23,520 2019-05-14
370 3339 Lonking Holdings Limited:O 57,249,592 -11,000 1.34 -0.00 -25,630 2019-05-14
371 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,418,985 -1,000 1.09 -0.00 -26,000 2019-05-14
372 1113 CK Asset Holdings Limited (KY):O 39,989,244 -438 1.08 -0.00 -26,806 2019-05-14
373 0147 International Business Settlement Holdings Limited:O 7,021,019 -225,000 0.03 -0.00 -27,000 2019-05-14
374 2899 ZIJIN MINING GROUP CO., LTD.:H 123,170,738 -10,000 2.15 -0.00 -28,300 2019-05-14
375 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,365,484 -20,000 1.44 -0.01 -28,800 2019-05-14
376 2136 Lifestyle China Group Limited:O 59,858,750 -11,000 4.09 -0.00 -29,260 2019-05-14
377 1877 Shanghai Junshi Biosciences Co., Ltd.:H 354,000 -1,000 0.19 -0.00 -30,050 2019-05-14
378 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 646,967 -14,000 0.17 -0.00 -30,240 2019-05-14
379 0171 Silver Grant International Holdings Group Limited:O 66,715,644 -18,000 2.89 -0.00 -30,420 2019-05-14
380 0787 Global Brands Group Holding Limited:O 2,640,688 -42,000 0.26 -0.00 -30,660 2019-05-14
381 1432 China Shengmu Organic Milk Limited:O 234,232 -100,000 0.00 -0.00 -34,000 2019-05-14
382 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 89,647,831 -3,000 13.23 -0.00 -34,980 2019-05-14
383 0357 Hainan Meilan International Airport Company Limited:H 21,460,712 -6,000 9.46 -0.00 -36,240 2019-05-14
384 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,281,202 -17,000 46.84 -0.00 -36,550 2019-05-14
385 3308 Golden Eagle Retail Group Limited:O 13,331,192 -4,000 0.79 -0.00 -36,600 2019-05-14
386 2014 Ozner Water International Holding Limited:O 62,680 -27,000 0.00 -0.00 -36,720 2019-05-14
387 3836 China Harmony Auto Holding Limited:O 402,612,835 -14,500 26.36 -0.00 -36,830 2019-05-14
388 6858 Honma Golf Limited:O 104,601,965 -5,000 17.17 -0.00 -37,200 2019-05-14
389 0020 WHEELOCK AND COMPANY LIMITED:O 8,442,159 -690 0.41 -0.00 -37,295 2019-05-14
390 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 782,200 -8,000 0.05 -0.00 -42,080 2019-05-14
391 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 131,975,625 -23,000 1.35 -0.00 -43,930 2019-05-14
392 3688 Top Spring International Holdings Limited:O 6,923,500 -22,500 0.50 -0.00 -45,675 2019-05-14
393 1333 China Zhongwang Holdings Limited:O 23,971,423 -12,400 0.44 -0.00 -46,996 2019-05-14
394 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,109,698 -14,000 0.83 -0.00 -48,580 2019-05-14
395 0506 China Foods Limited:O 6,494,112 -16,000 0.23 -0.00 -48,640 2019-05-14
396 2608 Sunshine 100 China Holdings Ltd:O 12,138,785 -32,000 0.47 -0.00 -48,640 2019-05-14
397 0697 Shoucheng Holdings Limited:O 19,921,080 -170,000 0.07 -0.00 -49,300 2019-05-14
398 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 325 -12,000 0.00 -0.00 -49,680 2019-05-14
399 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 45,342,206 -300,000 0.47 -0.00 -51,300 2019-05-14
400 3933 United Laboratories International Holdings Limited (The):O 55,917,720 -12,000 3.41 -0.00 -51,600 2019-05-14
401 8057 Madison Holdings Group Limited:O 52,955,724 -100,000 1.02 -0.00 -53,000 2019-05-14
402 2678 Texhong International Group Limited:O 26,461,196 -5,500 2.89 -0.00 -53,185 2019-05-14
403 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,252,561 -18,000 0.93 -0.01 -53,640 2019-05-14
404 2003 VCREDIT HOLDINGS LIMITED:O 58,319,570 -7,000 11.68 -0.00 -56,000 2019-05-14
405 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,509,567 -1,500 0.36 -0.00 -59,475 2019-05-14
406 0199 ITC Properties Group Limited:O 6,902,060 -33,000 0.71 -0.00 -61,050 2019-05-14
407 1128 Wynn Macau, Limited:O 12,835,785 -3,716 0.25 -0.00 -67,557 2019-05-14
408 0073 ASIAN CITRUS HOLDINGS LIMITED:O 22,599,939 -114,000 1.81 -0.01 -68,400 * 2019-05-14
409 3813 Pou Sheng International (Holdings) Limited:O 11,265,985 -42,000 0.21 -0.00 -71,820 2019-05-14
410 1086 Goodbaby International Holdings Limited:O 5,927,837 -35,000 0.36 -0.00 -74,900 2019-05-14
411 1250 Shandong Hi-Speed New Energy Group Limited:O 37,717,483 -707,847 0.06 -0.00 -75,032 2019-05-14
412 0777 NetDragon Websoft Holdings Limited:O 1,801,710 -3,580 0.34 -0.00 -75,538 2019-05-14
413 0522 ASMPT Limited:O 1,793,689 -992 0.44 -0.00 -80,501 2019-05-14
414 1140 Wealthink AI-Innovation Capital Limited (KY):O 90,836 -32,000 0.00 -0.00 -81,280 2019-05-14
415 2051 Vala Inc. (KY):O 263,931,500 -17,500 22.10 -0.00 -84,000 2019-05-14
416 1269 China First Capital Group Limited:O 2,495,929 -32,000 0.05 -0.00 -85,440 2019-05-14
417 2666 Genertec Universal Medical Group Company Limited:O 4,532,764 -16,500 0.26 -0.00 -96,525 2019-05-14
418 0947 MOBI Development Co., Ltd.:O 49,522,064 -97,000 6.04 -0.01 -99,910 2019-05-14
419 3998 Bosideng International Holdings Limited:O 12,289,365 -59,664 0.11 -0.00 -117,538 2019-05-14
420 0816 Huadian Fuxin Energy Corporation Limited:H 40,249,413 -74,000 1.57 -0.00 -118,400 2019-05-14
421 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,636,285 -50,000 0.47 -0.01 -125,500 2019-05-14
422 0497 CSI Properties Limited (BM):O 89,212,344 -320,000 0.91 -0.00 -126,400 2019-05-14
423 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 594,207 -3,200 0.19 -0.00 -127,200 2019-05-14
424 0210 Daphne International Holdings Limited:O 60,943,681 -560,000 3.70 -0.03 -127,680 2019-05-14
425 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,881,472 -11,000 0.45 -0.00 -130,020 2019-05-14
426 1963 Bank of Chongqing Co., Ltd.:H 814,388 -28,500 0.05 -0.00 -133,950 2019-05-14
427 0297 Sinofert Holdings Limited:O 23,560,034 -150,000 0.34 -0.00 -135,000 2019-05-14
428 0085 China Electronics Huada Technology Company Limited:O 15,524,304 -196,000 0.76 -0.01 -137,200 2019-05-14
429 6100 Tongdao Liepin Group:O 17,022,424 -6,200 3.29 -0.00 -137,950 2019-05-14
430 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,636,513 -17,500 0.41 -0.00 -140,175 2019-05-14
431 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,079,888 -3,380 0.39 -0.00 -141,960 2019-05-14
432 6881 China Galaxy Securities Co., Ltd.:H 80,134,272 -32,500 2.17 -0.00 -148,850 2019-05-14
433 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 135,100 -4,000 5.20 -0.15 -154,400 2019-05-14
434 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,475,412 -41,000 1.60 -0.01 -154,980 2019-05-14
435 1293 Grand Baoxin Auto Group Limited:O 75,456,771 -63,500 2.66 -0.00 -156,845 2019-05-14
436 1385 Shanghai Fudan Microelectronics Group Company Limited:H 771,154 -16,884 0.27 -0.01 -177,282 2019-05-14
437 2039 China International Marine Containers (Group) Co., Ltd.:H 5,164,541 -20,400 0.30 -0.00 -181,356 2019-05-14
438 3301 Ronshine China Holdings Limited:O 2,130,704 -19,000 0.12 -0.00 -185,060 2019-05-14
439 1122 QINGLING MOTORS CO. LTD:H 34,522,176 -88,000 2.79 -0.01 -190,960 2019-05-14
440 0327 PAX Global Technology Limited:O 7,063,027 -59,378 0.64 -0.01 -192,385 2019-05-14
441 1475 NISSIN FOODS COMPANY LIMITED:O 86,600 -42,000 0.01 -0.00 -196,980 2019-05-14
442 1809 Prinx Chengshan Holdings Limited:O 0 -30,000 0.00 -0.00 -216,000 2019-05-14
443 2356 DAH SING BANKING GROUP LIMITED:O 4,260,765 -14,800 0.30 -0.00 -216,080 2019-05-14
444 2186 Luye Pharma Group Ltd.:O 199,912,360 -32,500 6.10 -0.00 -218,075 2019-05-14
445 0148 Kingboard Holdings Limited:O 7,976,237 -10,124 0.74 -0.00 -224,247 2019-05-14
446 1312 Kontafarma China Holdings Limited:O 40,712,000 -996,000 0.73 -0.02 -239,040 2019-05-14
447 0451 GCL New Energy Holdings Limited:O 4,407,986 -988,394 0.02 -0.01 -261,924 2019-05-14
448 2128 China Lesso Group Holdings Limited:O 2,143,721,285 -51,000 69.10 -0.00 -270,300 2019-05-14
449 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,096,690 -26,000 0.50 -0.00 -273,520 2019-05-14
450 0467 United Energy Group Limited:O 6,869,982 -224,000 0.03 -0.00 -284,480 2019-05-14
451 1836 Stella International Holdings Limited:O 32,689,226 -24,000 4.11 -0.00 -312,480 2019-05-14
452 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,529,624 -46,000 0.31 -0.01 -340,860 2019-05-14
453 1112 Health and Happiness (H&H) International Holdings Limited:O 187,728,176 -8,000 29.26 -0.01 -344,800 2019-05-14
454 1862 JINGRUI HOLDINGS LIMITED:O 15,008,000 -161,000 1.07 -0.01 -350,980 2019-05-14
455 2066 Shengjing Bank Co., Ltd.:H 159,433,514 -84,000 10.35 -0.01 -353,640 2019-05-14
456 1778 Colour Life Services Group Co., Limited:O 22,979,196 -75,000 1.73 -0.01 -369,000 2019-05-14
457 0011 HANG SENG BANK, LIMITED:O 13,265,022 -1,812 0.69 -0.00 -369,648 2019-05-14
458 1913 PRADA S.P.A.:O 2,877,749 -15,700 0.11 -0.00 -373,660 2019-05-14
459 0853 MicroPort Scientific Corporation:O 654,898 -52,000 0.04 -0.00 -373,880 2019-05-14
460 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,219,837 -48,000 0.82 -0.00 -374,880 2019-05-14
461 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,049,536 -24,300 0.77 -0.00 -379,566 2019-05-14
462 2232 Crystal International Group Limited:O 966,599 -115,500 0.03 -0.00 -404,250 2019-05-14
463 0303 VTECH HOLDINGS LIMITED:O 2,084,149 -6,200 0.83 -0.00 -436,790 2019-05-14
464 1997 Wharf Real Estate Investment Company Limited:O 6,378,257 -7,772 0.21 -0.00 -441,838 2019-05-14
465 0285 BYD Electronic (International) Company Limited:O 19,243,847 -35,704 0.85 -0.00 -447,014 2019-05-14
466 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,226,848 -13,807 0.91 -0.00 -448,037 2019-05-14
467 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 369,342,777 -110,000 7.33 -0.00 -449,900 2019-05-14
468 3899 CIMC Enric Holdings Limited:O 19,930,370 -68,000 1.00 -0.00 -462,400 2019-05-14
469 0751 Skyworth Group Limited:O 32,415,165 -230,000 1.06 -0.01 -466,900 2019-05-14
470 0439 KuangChi Science Limited:O 37,466,307 -898,000 0.61 -0.01 -466,960 2019-05-14
471 2280 HC Group Inc.:O 3,628,678 -140,500 0.32 -0.01 -467,865 2019-05-14
472 0860 Apollo Future Mobility Group Limited:O 493,735,680 -1,000,000 7.73 -0.02 -480,000 2019-05-14
473 0895 Dongjiang Environmental Company Limited:H 3,551,761 -63,400 1.77 -0.03 -496,422 2019-05-14
474 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,509,874,271 -20,000 85.09 -0.00 -532,000 2019-05-14
475 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,684,947 -346,000 0.27 -0.01 -536,300 2019-05-14
476 0242 SHUN TAK HOLDINGS LIMITED:O 65,126,038 -166,000 2.15 -0.01 -539,500 2019-05-14
477 2005 SSY Group Limited (KY):O 158,127,921 -84,000 5.25 -0.00 -556,920 2019-05-14
478 0144 China Merchants Port Holdings Company Limited:O 29,640,819 -38,100 0.89 -0.00 -562,356 2019-05-14
479 0826 Tiangong International Company Limited:O 104,812,767 -280,000 4.13 -0.01 -576,800 2019-05-14
480 1345 Shanghai Pioneer Holding Ltd:O 935,851,441 -777,000 72.86 -0.06 -582,750 2019-05-14
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,582,600 -50,000 11.45 -0.00 -648,000 2019-05-14
482 0877 OM Technologies (Group) Limited:O 40,884,602 -164,290 5.10 -0.02 -657,160 2019-05-14
483 1992 Fosun Tourism Group:O 42,880,334 -43,200 3.48 -0.00 -665,280 2019-05-14
484 2009 BBMG Corporation:H 14,592,428 -272,243 0.62 -0.01 -666,995 2019-05-14
485 1910 Samsonite Group S.A.:O 11,277,259 -33,391 0.79 -0.00 -687,855 2019-05-14
486 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,310,165 -492,300 12.79 -0.03 -758,142 2019-05-14
487 2331 LI NING COMPANY LIMITED:O 63,158,702 -62,500 2.74 -0.00 -782,500 2019-05-14
488 1060 Damai Entertainment Holdings Limited (BM):O 529,382,153 -500,000 1.99 -0.00 -805,000 2019-05-14
489 2198 China Sanjiang Fine Chemicals Company Limited:O 3,601,004 -439,000 0.30 -0.04 -834,100 2019-05-14
490 1088 China Shenhua Energy Company Limited:H 90,715,099 -49,806 2.67 -0.00 -834,749 2019-05-14
491 1508 China Reinsurance (Group) Corporation:H 85,496,587 -582,000 1.28 -0.01 -849,720 2019-05-14
492 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,193,584 -414,800 0.52 -0.01 -875,228 2019-05-14
493 1310 HKBN Ltd.:O 2,585,827 -66,000 0.20 -0.01 -881,760 2019-05-14
494 2800 Tracker Fund of Hong Kong:Unit 32,656,310 -32,000 1.08 -0.00 -905,600 2019-05-14
495 0142 FIRST PACIFIC COMPANY LIMITED:O 165,936,359 -306,000 3.82 -0.01 -924,120 2019-05-14
496 1238 Powerlong Real Estate Holdings Limited:O 294,099,881 -262,000 7.36 -0.01 -930,100 2019-05-14
497 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,579,607 -76,000 0.40 -0.00 -933,280 2019-05-14
498 0799 IGG Inc:O 14,387,649 -104,000 1.12 -0.01 -956,800 2019-05-14
499 1378 China Hongqiao Group Limited:O 59,826,598 -174,300 0.70 -0.00 -963,879 2019-05-14
500 0867 China Medical System Holdings Limited:O 500,526,217 -148,000 20.18 -0.01 -976,800 2019-05-14
501 2880 Liaoning Port Co., Ltd.:H 11,544,932 -1,000,000 0.22 -0.02 -980,000 2019-05-14
502 1383 LET Group Holdings Limited:O 88,253,039 -520,000 1.32 -0.01 -1,102,400 2019-05-14
503 1366 Jiangnan Group Limited:O 34,964,025 -3,024,000 0.86 -0.07 -1,103,760 2019-05-14
504 0010 HANG LUNG GROUP LIMITED:O 11,393,163 -52,660 0.84 -0.00 -1,119,025 2019-05-14
505 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,649,315 -244,000 0.26 -0.01 -1,122,400 2019-05-14
506 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 134,915,907 -306,000 5.37 -0.01 -1,242,360 2019-05-14
507 0123 Yuexiu Property Company Limited:O 36,770,345 -720,000 0.24 -0.00 -1,245,600 2019-05-14
508 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,243,326 -107,500 0.75 -0.01 -1,287,850 2019-05-14
509 1186 China Railway Construction Corporation Limited:H 38,982,080 -143,300 1.88 -0.01 -1,341,288 2019-05-14
510 1555 MIE Holdings Corporation:O 14,917,536 -5,000,000 0.49 -0.16 -1,350,000 2019-05-14
511 1972 SWIRE PROPERTIES LIMITED:O 9,478,975 -48,572 0.16 -0.00 -1,520,304 2019-05-14
512 2638 HK Electric Investments Limited:O 69,654,016 -200,068 0.79 -0.00 -1,526,519 2019-05-14
513 0743 Asia Cement (China) Holdings Corporation:O 4,874,666 -170,000 0.31 -0.01 -1,609,900 2019-05-14
514 0220 Uni-President China Holdings Ltd.:O 1,467,738,023 -198,000 33.98 -0.00 -1,657,260 2019-05-14
515 0699 CAR Inc.:O 131,311,532 -271,000 6.20 -0.01 -1,666,650 2019-05-14
516 0177 Jiangsu Expressway Company Limited:H 7,865,160 -168,000 0.64 -0.01 -1,787,520 2019-05-14
517 2689 Nine Dragons Paper (Holdings) Limited:O 29,681,614 -278,000 0.63 -0.01 -1,962,680 2019-05-14
518 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,779,893 -475,600 1.93 -0.03 -2,116,420 2019-05-14
519 0288 WH Group Limited (KY):O 174,994,325 -287,179 1.19 -0.00 -2,122,253 2019-05-14
520 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,785,362 -126,000 0.53 -0.01 -2,124,360 2019-05-14
521 0267 CITIC Limited (HK):O 74,506,515 -195,000 0.26 -0.00 -2,129,400 2019-05-14
522 0914 Anhui Conch Cement Company Limited:H 4,677,831 -47,500 0.36 -0.00 -2,149,375 2019-05-14
523 0019 SWIRE PACIFIC LIMITED:A 6,382,345 -23,102 0.71 -0.00 -2,208,551 2019-05-14
524 1776 GF Securities Co., Ltd.:H 38,974,136 -229,400 2.29 -0.01 -2,220,592 2019-05-14
525 1029 IRC LIMITED:O 72,636,964 -14,984,000 1.02 -0.21 -2,247,600 2019-05-14
526 3808 SINOTRUK (HONG KONG) LIMITED:O 4,331,802 -155,000 0.16 -0.01 -2,365,300 2019-05-14
527 3383 Agile Group Holdings Limited (KY):O 23,742,824 -222,000 0.61 -0.01 -2,366,520 2019-05-14
528 1171 Yankuang Energy Group Company Limited:H 40,267,420 -308,000 2.06 -0.02 -2,374,680 2019-05-14
529 0354 CHINASOFT INTERNATIONAL LIMITED:O 127,438,526 -614,226 5.01 -0.02 -2,383,197 2019-05-14
530 2238 Guangzhou Automobile Group Co., Ltd.:H 31,081,929 -304,000 1.00 -0.01 -2,392,480 2019-05-14
531 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,958,592 -194,502 1.31 -0.00 -2,404,045 2019-05-14
532 0753 Air China Limited:H 8,981,799 -316,000 0.20 -0.01 -2,442,680 2019-05-14
533 0665 Haitong International Securities Group Limited:O 213,922,064 -1,039,000 3.69 -0.02 -2,555,940 2019-05-14
534 1513 Livzon Pharmaceutical Group Inc.:H 10,877,672 -100,000 4.42 -0.04 -2,650,000 2019-05-14
535 2669 China Overseas Property Holdings Limited:O 3,783,935 -735,000 0.12 -0.02 -2,660,700 2019-05-14
536 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,724,911 -873,500 6.50 -0.03 -2,681,645 2019-05-14
537 2357 AviChina Industry & Technology Company Limited:H 31,691,436 -645,928 0.51 -0.01 -2,906,676 2019-05-14
538 3969 China Railway Signal & Communication Corporation Limited:H 17,373,511 -553,264 0.88 -0.03 -2,932,299 2019-05-14
539 3888 Kingsoft Corporation Limited:O 40,893,377 -177,686 2.98 -0.01 -3,230,331 2019-05-14
540 0390 CHINA RAILWAY GROUP LIMITED:H 52,696,593 -624,000 1.25 -0.01 -3,656,640 2019-05-14
541 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 82,679,575 -490,923 1.64 -0.01 -3,927,384 2019-05-14
542 3883 China Aoyuan Group Limited:O 124,062,254 -460,000 4.63 -0.02 -4,089,400 2019-05-14
543 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 212,912,115 -1,223,000 6.85 -0.04 -4,097,050 2019-05-14
544 2888 STANDARD CHARTERED PLC:O 8,819,069 -68,550 0.27 -0.00 -4,671,683 2019-05-14
545 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 599,992,397 -147,000 57.31 -0.01 -5,203,800 2019-05-14
546 0607 Fullshare Holdings Limited:O 779,286,698 -7,726,007 3.95 -0.04 -5,717,245 2019-05-14
547 1398 Industrial and Commercial Bank of China Limited:H 1,306,564,424 -1,076,970 1.51 -0.00 -5,869,487 2019-05-14
548 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,776,328 -439,000 1.77 -0.05 -6,321,600 2019-05-14
549 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 42,307,857 -874,900 0.61 -0.01 -6,920,459 2019-05-14
550 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,192,599 -52,932 2.91 -0.00 -7,034,663 2019-05-14
551 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 587,024,007 -532,000 9.41 -0.01 -7,299,040 2019-05-14
552 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,242,420 -163,316 0.28 -0.00 -7,839,168 2019-05-14
553 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 169,796,816 -593,500 7.99 -0.03 -9,579,090 2019-05-14
554 0489 DongFeng Motor Group Company Limited (CN):H 15,834,046 -1,354,000 0.55 -0.05 -9,586,320 2019-05-14
555 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,955,965 -338,000 0.42 -0.00 -9,599,200 2019-05-14
556 0005 HSBC HOLDINGS PLC:O 258,312,314 -147,868 1.26 -0.00 -9,803,648 2019-05-14
557 0884 CIFI Holdings (Group) Co. Ltd.:O 105,498,226 -2,130,000 1.36 -0.03 -10,266,600 2019-05-14
558 1610 COFCO Joycome Foods Limited:O 24,267,026 -3,428,000 0.62 -0.09 -10,798,200 2019-05-14
559 1658 Postal Savings Bank of China Co., Ltd.:H 914,336,105 -2,700,000 4.60 -0.01 -12,231,000 2019-05-14
560 1211 BYD COMPANY LIMITED:H 9,069,711 -281,502 0.99 -0.03 -13,638,772 2019-05-14
561 0006 Power Assets Holdings Limited:O 12,273,325 -278,554 0.58 -0.01 -15,724,373 2019-05-14
562 0883 CNOOC LIMITED:O 158,978,011 -1,328,740 0.36 -0.00 -17,512,793 2019-05-14
563 0291 China Resources Beer (Holdings) Company Limited:O 22,881,535 -568,137 0.71 -0.02 -19,657,540 2019-05-14
564 0817 China Jinmao Holdings Group Limited:O 389,117,266 -4,426,000 3.36 -0.04 -20,580,900 2019-05-14
565 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,986,959 -1,093,126 0.84 -0.01 -20,813,119 2019-05-14
566 2007 Country Garden Holdings Company Limited:O 2,492,094,437 -1,882,000 11.51 -0.01 -21,906,480 2019-05-14
567 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 125,021,634 -11,584,000 0.92 -0.09 -22,125,440 2019-05-14
568 0763 ZTE CORPORATION:H 17,029,722 -1,161,488 2.25 -0.15 -25,726,959 2019-05-14
569 1873 VIVA BIOTECH HOLDINGS:O 3,632,000 -6,785,500 0.24 -0.45 -34,266,775 2019-05-14
570 0700 TENCENT HOLDINGS LIMITED:O 300,489,766 -98,458 3.16 -0.00 -36,488,535 2019-05-14
571 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,057,359 -792,168 0.92 -0.02 -40,796,652 2019-05-14
572 2020 ANTA Sports Products Limited:O 199,734,025 -829,000 7.44 -0.03 -42,113,200 2019-05-14
573 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 154,487,015 -2,403,311 2.08 -0.03 -45,999,373 2019-05-14
574 0880 SJM Holdings Limited:O 12,331,624 -8,031,671 0.22 -0.14 -73,489,790 2019-05-14
575 2823 iShares FTSE China A50 ETF:Unit 83,179,797 -5,661,590 4.69 -0.30 -78,129,942 2019-05-14
576 1368 Xtep International Holdings Limited:O 1,409,528,138 -20,350,500 56.50 -0.82 -93,408,795 2019-05-14
577 0087 SWIRE PACIFIC LIMITED:B 7,552,036 -6,622,500 0.25 -0.22 -98,013,000 2019-05-14
578 3918 NagaCorp Ltd.:O 286,950,075 -18,450,000 6.61 -0.43 -166,419,000 2019-05-14

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