BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 102,455,801 2,824,557 1.08 0.03 1,032,658,039 2019-05-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,164,306,498 62,800,532 0.48 0.03 397,527,368 2019-05-16
3 0788 China Tower Corporation Limited:H 481,801,891 90,543,850 1.03 0.19 181,993,139 2019-05-16
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,986,481 673,736 1.91 0.05 166,817,034 2019-05-16
5 0001 CK Hutchison Holdings Limited:O 27,851,166 1,554,385 0.72 0.04 122,019,223 2019-05-16
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 120,654,196 6,181,118 1.62 0.08 118,059,354 2019-05-16
7 0005 HSBC HOLDINGS PLC:O 132,660,965 1,641,744 0.65 0.01 108,519,278 2019-05-16
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,629,029 2,696,685 1.12 0.06 100,586,351 2019-05-16
9 0823 Link Real Estate Investment Trust:Unit 27,911,118 965,360 1.32 0.05 93,012,436 2019-05-16
10 0011 HANG SENG BANK, LIMITED:O 8,820,891 447,599 0.46 0.02 91,936,835 2019-05-16
11 0883 CNOOC LIMITED:O 216,396,884 6,240,797 0.48 0.01 84,750,023 2019-05-16
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 428,519,473 13,665,507 1.68 0.05 77,756,735 2019-05-16
13 0390 CHINA RAILWAY GROUP LIMITED:H 32,035,706 10,592,876 0.76 0.25 61,862,396 2019-05-16
14 0941 China Mobile Limited (HK):O 56,288,540 846,076 0.27 0.00 60,282,915 2019-05-16
15 1883 CITIC Telecom International Holdings Limited:O 56,873,710 15,342,912 1.56 0.42 49,404,177 2019-05-16
16 1928 Sands China Ltd.:O 43,066,326 1,218,917 0.53 0.02 48,817,626 2019-05-16
17 1113 CK Asset Holdings Limited (KY):O 48,139,327 715,426 1.30 0.02 44,141,784 2019-05-16
18 0371 Beijing Enterprises Water Group Limited:O 352,230,932 10,474,831 3.52 0.10 43,365,800 2019-05-16
19 6158 Zhenro Properties Group Limited:O 8,682,186 8,554,665 0.21 0.21 42,944,418 2019-05-16
20 1299 AIA Group Limited:O 200,272,900 490,811 1.66 0.00 37,792,447 2019-05-16
21 2822 CSOP FTSE China A50 ETF:Unit 40,958,315 2,156,056 2.91 0.15 30,529,753 2019-05-16
22 3333 China Evergrande Group:O 19,528,411 1,333,488 0.15 0.01 29,936,806 2019-05-16
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,358,284 1,038,946 0.19 0.01 29,921,645 2019-05-16
24 3908 China International Capital Corporation Limited:H 14,422,680 1,877,100 0.83 0.11 29,207,676 2019-05-16
25 2007 Country Garden Holdings Company Limited:O 94,285,360 2,472,209 0.44 0.01 29,073,178 2019-05-16
26 1918 Sunac China Holdings Limited:O 5,476,195 767,284 0.12 0.02 27,929,138 2019-05-16
27 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,793,100 2,889,057 2.92 0.43 25,741,498 2019-05-16
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,019,555 189,700 2.52 0.01 25,571,560 2019-05-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,021,782 2,903,182 0.76 0.09 24,909,302 2019-05-16
30 1336 New China Life Insurance Company Ltd.:H 2,086,837 642,707 0.20 0.06 24,358,595 2019-05-16
31 2359 WuXi AppTec Co., Ltd.:H 691,827 264,715 0.57 0.22 22,739,019 2019-05-16
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,047,555 720,933 0.41 0.02 22,312,876 2019-05-16
33 1378 China Hongqiao Group Limited:O 106,324,367 3,786,000 1.24 0.04 21,239,460 2019-05-16
34 1658 Postal Savings Bank of China Co., Ltd.:H 746,843,998 4,586,762 3.76 0.02 20,502,826 2019-05-16
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 41,126,706 2,344,291 2.87 0.16 19,856,145 2019-05-16
36 0914 Anhui Conch Cement Company Limited:H 33,176,127 422,927 2.55 0.03 19,560,374 2019-05-16
37 3690 Meituan:B 7,983,924 291,188 0.16 0.01 17,471,280 2019-05-16
38 0101 HANG LUNG PROPERTIES LIMITED:O 31,140,159 938,655 0.69 0.02 16,764,378 2019-05-16
39 0857 PETROCHINA COMPANY LIMITED:H 346,113,284 3,572,080 1.64 0.02 16,360,126 2019-05-16
40 6138 Harbin Bank Co., Ltd.:H 9,840,363 9,740,000 0.33 0.32 16,265,800 2019-05-16
41 0285 BYD Electronic (International) Company Limited:O 3,758,331 1,218,828 0.17 0.05 15,747,258 2019-05-16
42 6886 Huatai Securities Co., Ltd.:H 3,993,592 1,090,628 0.23 0.06 13,916,413 2019-05-16
43 6030 CITIC Securities Company Limited:H 32,248,494 916,184 1.42 0.04 13,834,378 2019-05-16
44 1055 China Southern Airlines Company Limited:H 8,264,623 2,441,960 0.23 0.07 13,626,137 2019-05-16
45 0992 LENOVO GROUP LIMITED:O 59,410,115 2,027,600 0.49 0.02 12,956,364 2019-05-16
46 2800 Tracker Fund of Hong Kong:Unit 13,454,213 437,750 0.45 0.02 12,453,988 2019-05-16
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 70,032,025 372,387 0.66 0.00 12,139,816 2019-05-16
48 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,248,891 280,280 0.59 0.03 11,449,438 2019-05-16
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,496,518 719,000 1.36 0.08 11,273,920 2019-05-16
50 3836 China Harmony Auto Holding Limited:O 5,117,853 3,924,631 0.34 0.26 10,164,794 2019-05-16
51 0291 China Resources Beer (Holdings) Company Limited:O 3,828,791 260,156 0.12 0.01 9,495,694 2019-05-16
52 2282 MGM China Holdings Limited:O 18,423,543 688,597 0.48 0.02 9,323,603 2019-05-16
53 2238 Guangzhou Automobile Group Co., Ltd.:H 23,721,765 1,178,464 0.77 0.04 9,250,942 2019-05-16
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,192,360 178,000 0.50 0.00 8,650,800 2019-05-16
55 2338 WEICHAI POWER CO., LTD.:H 35,501,246 710,000 1.83 0.04 8,619,400 2019-05-16
56 1088 China Shenhua Energy Company Limited:H 45,649,847 490,638 1.34 0.01 8,193,655 2019-05-16
57 1270 Langham Hospitality Investments Limited:O 3,436,998 2,333,805 0.16 0.11 7,514,852 2019-05-16
58 3900 Greentown China Holdings Limited:O 4,397,911 1,270,503 0.20 0.06 7,191,047 2019-05-16
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,126,571 837,451 0.28 0.00 7,051,337 2019-05-16
60 1810 Xiaomi Corporation:B 138,907,207 646,621 0.80 0.00 6,660,196 2019-05-16
61 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,720,079 1,076,730 0.93 0.03 6,417,311 2019-05-16
62 1638 Kaisa Group Holdings Ltd.:O 9,057,499 1,827,000 0.15 0.03 6,412,770 2019-05-16
63 0813 Shimao Group Holdings Limited:O 412,175,466 258,400 12.48 0.01 5,814,000 2019-05-16
64 1910 Samsonite Group S.A.:O 49,814,319 312,043 3.48 0.02 5,573,088 2019-05-16
65 1316 Nexteer Automotive Group Limited:O 29,973,871 496,800 1.20 0.02 5,345,568 2019-05-16
66 1099 SINOPHARM GROUP CO. LTD.:H 13,482,060 173,346 1.13 0.01 5,191,713 2019-05-16
67 3328 Bank of Communications Co., Ltd.:H 44,589,275 811,780 0.13 0.00 5,008,683 2019-05-16
68 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 409,800 282,000 0.12 0.08 4,929,360 2019-05-16
69 0288 WH Group Limited (KY):O 84,549,699 630,930 0.57 0.00 4,921,254 2019-05-16
70 1171 Yankuang Energy Group Company Limited:H 3,118,734 614,763 0.16 0.03 4,801,299 2019-05-16
71 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,165,145 1,138,000 0.32 0.02 4,756,840 2019-05-16
72 2638 HK Electric Investments Limited:O 26,344,446 591,541 0.30 0.01 4,507,542 2019-05-16
73 3888 Kingsoft Corporation Limited:O 2,938,071 240,167 0.21 0.02 4,457,500 2019-05-16
74 0708 China Evergrande New Energy Vehicle Group Limited:O 51,510,000 485,000 0.60 0.01 4,452,300 2019-05-16
75 0148 Kingboard Holdings Limited:O 7,548,734 196,500 0.70 0.02 4,450,725 2019-05-16
76 0881 Zhongsheng Group Holdings Limited:O 5,428,712 241,045 0.24 0.01 4,444,870 2019-05-16
77 0416 BANK OF JINZHOU CO., LTD.:H 18,097,000 622,000 0.51 0.02 4,354,000 * 2019-05-16
78 6098 Country Garden Services Holdings Company Limited:O 5,108,058 282,287 0.19 0.01 4,172,202 2019-05-16
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,920,671 1,155,389 0.51 0.07 3,986,092 2019-05-16
80 1776 GF Securities Co., Ltd.:H 2,439,593 375,000 0.14 0.02 3,603,750 2019-05-16
81 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,997,584 121,693 0.86 0.00 3,589,944 2019-05-16
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 272,762,052 1,013,967 0.89 0.00 3,417,069 2019-05-16
83 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 1,432,675 599,000 5.15 2.15 3,336,430 2019-05-16
84 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,134,562 844,000 0.20 0.03 3,308,480 2019-05-16
85 1360 NOVA Group Holdings Limited (KY):O 2,008,481 1,000,000 0.14 0.07 2,950,000 * 2019-05-16
86 0960 Longfor Group Holdings Limited:O 144,942,087 101,881 2.43 0.00 2,837,386 2019-05-16
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,397,949 69,203 3.18 0.01 2,771,580 2019-05-16
88 3998 Bosideng International Holdings Limited:O 17,229,359 1,342,126 0.16 0.01 2,697,673 2019-05-16
89 3918 NagaCorp Ltd.:O 1,973,186 293,585 0.05 0.01 2,680,431 2019-05-16
90 1357 Meitu, Inc.:O 3,003,104 933,413 0.07 0.02 2,548,217 2019-05-16
91 1177 SINO BIOPHARMACEUTICAL LIMITED:O 86,962,338 308,196 0.69 0.00 2,505,633 2019-05-16
92 0606 China Agri-Industries Holdings Limited:O 7,307,609 1,014,000 0.14 0.02 2,413,320 2019-05-16
93 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 376,463 155,800 0.03 0.01 2,274,680 2019-05-16
94 0151 Want Want China Holdings Limited:O 28,231,442 366,510 0.23 0.00 2,246,706 2019-05-16
95 0006 Power Assets Holdings Limited:O 11,403,353 39,000 0.53 0.00 2,182,050 2019-05-16
96 0493 GOME Retail Holdings Limited:O 39,680,896 2,790,300 0.18 0.01 2,176,434 2019-05-16
97 0020 WHEELOCK AND COMPANY LIMITED:O 163,518,420 39,278 7.98 0.00 2,144,579 2019-05-16
98 0763 ZTE CORPORATION:H 13,195,276 98,550 1.75 0.01 2,108,970 2019-05-16
99 6818 China Everbright Bank Company Limited:H 4,879,708 566,303 0.04 0.00 2,021,702 2019-05-16
100 1193 China Resources Gas Group Limited:O 6,828,747 54,000 0.31 0.00 1,930,500 2019-05-16
101 3040 Global X MSCI China ETF:Unit 1,247,875 59,170 2.76 0.13 1,878,648 2019-05-16
102 1873 VIVA BIOTECH HOLDINGS:O 3,869,500 360,500 0.26 0.02 1,806,105 2019-05-16
103 0144 China Merchants Port Holdings Company Limited:O 13,733,638 112,142 0.41 0.00 1,679,887 2019-05-16
104 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,446,960 222,050 0.86 0.00 1,676,478 2019-05-16
105 1208 MMG Limited (HK):O 3,947,979 559,026 0.05 0.01 1,593,224 2019-05-16
106 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,506,839 54,146 1.42 0.00 1,510,673 2019-05-16
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,748,708 116,680 0.32 0.00 1,491,170 2019-05-16
108 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,637,782 742,000 0.24 0.02 1,484,000 2019-05-16
109 0860 Apollo Future Mobility Group Limited:O 30,962,965 2,944,000 0.46 0.04 1,472,000 2019-05-16
110 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,894,088 535,400 0.37 0.03 1,461,642 2019-05-16
111 3988 BANK OF CHINA LIMITED:H 1,319,050,488 404,763 1.58 0.00 1,416,671 2019-05-16
112 0806 Value Partners Group Limited:O 407,275,052 267,000 21.95 0.01 1,404,420 2019-05-16
113 0780 Tongcheng Travel Holdings Limited (KY):O 1,470,327 84,016 0.07 0.00 1,394,666 2019-05-16
114 2006 Shanghai Jin Jiang Capital Company Limited:H 10,764,332 730,000 0.77 0.05 1,379,700 2019-05-16
115 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 8,125,131 1,000,000 0.67 0.08 1,370,000 2019-05-16
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,879,340 167,035 0.43 0.00 1,322,917 2019-05-16
117 0270 GUANGDONG INVESTMENT LIMITED:O 59,397,032 90,100 0.91 0.00 1,317,262 2019-05-16
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,043,471 439,000 0.56 0.03 1,194,080 2019-05-16
119 0142 FIRST PACIFIC COMPANY LIMITED:O 16,694,323 366,000 0.38 0.01 1,123,620 2019-05-16
120 2689 Nine Dragons Paper (Holdings) Limited:O 60,243,725 157,149 1.28 0.00 1,118,901 2019-05-16
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,264,097 134,476 0.38 0.00 1,019,328 2019-05-16
122 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,808,664 304,715 0.16 0.00 1,005,560 2019-05-16
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,395,010 93,000 0.24 0.00 978,360 2019-05-16
124 2883 China Oilfield Services Limited:H 11,357,656 122,300 0.63 0.01 914,804 2019-05-16
125 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 78,100 20,000 3.00 0.77 893,000 2019-05-16
126 6881 China Galaxy Securities Co., Ltd.:H 38,271,758 191,500 1.04 0.01 880,900 2019-05-16
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 138,760,334 120,286 2.26 0.00 875,682 2019-05-16
128 2303 Hengxing Gold Holding Company Limited:O 186,458 112,000 0.02 0.01 851,200 2019-05-16
129 0945 MANULIFE FINANCIAL CORPORATION:O 390,340 5,800 0.02 0.00 794,600 2019-05-16
130 8078 China Creative Digital Entertainment Limited:O 78,100,040 77,700,000 0.58 0.57 777,000 2019-05-16
131 0535 Gemdale Properties and Investment Corporation Limited:O 2,250,372 781,179 0.01 0.00 773,367 2019-05-16
132 0808 Prosperity Real Estate Investment Trust:Unit 9,440,861 227,600 0.63 0.02 762,460 2019-05-16
133 2686 AAG Energy Holdings Limited:O 473,000 468,280 0.01 0.01 707,103 2019-05-16
134 3993 CMOC Group Limited (CN):H 17,996,730 267,476 0.46 0.01 703,462 2019-05-16
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,333,271 366,171 1.31 0.01 688,401 2019-05-16
136 0958 Huaneng Renewables Corporation Limited:H 155,381,589 336,000 3.09 0.01 675,360 2019-05-16
137 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,099,373 39,432 0.74 0.00 672,710 2019-05-16
138 0996 Carnival Group International Holdings Limited:O 17,054,076 14,750,000 0.07 0.06 634,250 2019-05-16
139 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,666,160 71,671 1.38 0.01 600,603 2019-05-16
140 1717 Ausnutria Dairy Corporation Ltd:O 1,254,012 41,100 0.08 0.00 600,060 2019-05-16
141 1766 CRRC Corporation Limited:H 70,440,156 89,000 1.61 0.00 598,080 2019-05-16
142 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,026,240 1,710,000 0.08 0.01 589,950 2019-05-16
143 1728 China ZhengTong Auto Services Holdings Limited:O 3,734,743 138,924 0.15 0.01 512,630 2019-05-16
144 3323 China National Building Material Company Limited:H 8,615,717 74,101 0.22 0.00 484,621 2019-05-16
145 0916 China Longyuan Power Group Corporation Limited:H 32,842,192 93,000 0.98 0.00 463,140 2019-05-16
146 3983 China BlueChemical Ltd.:H 11,233,613 172,900 0.63 0.01 461,643 2019-05-16
147 0604 SHENZHEN INVESTMENT LIMITED:O 11,671,216 155,200 0.14 0.00 456,288 2019-05-16
148 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,443,493 56,890 0.25 0.01 447,724 2019-05-16
149 2005 SSY Group Limited (KY):O 424,630,490 66,000 14.09 0.00 446,160 2019-05-16
150 3800 GCL Technology Holdings Limited (KY):O 73,180,266 830,000 0.40 0.00 431,600 2019-05-16
151 0956 China Suntien Green Energy Corporation Limited:H 13,122,501 201,478 0.71 0.01 431,163 2019-05-16
152 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,210,755 26,500 0.25 0.00 426,120 2019-05-16
153 3173 Premia CSI Caixin China New Economy ETF:Unit 373,000 58,000 0.46 0.07 411,800 2019-05-16
154 1888 Kingboard Laminates Holdings Limited:O 3,858,916 54,996 0.13 0.00 405,870 2019-05-16
155 1569 Minsheng Education Group Company Limited:O 2,487,967 224,000 0.06 0.01 389,760 2019-05-16
156 0062 Transport International Holdings Limited:O 2,256,907 16,200 0.52 0.00 389,610 2019-05-16
157 6099 China Merchants Securities Co., Ltd.:H 113,110 38,400 0.01 0.00 378,624 2019-05-16
158 1072 Dongfang Electric Corporation Limited:H 2,274,526 68,100 0.67 0.02 374,550 2019-05-16
159 0472 New Silkroad Culturaltainment Limited:O 216,233,098 950,000 5.04 0.02 370,500 2019-05-16
160 1133 Harbin Electric Company Limited:H 1,240,186 98,000 0.18 0.01 370,440 2019-05-16
161 0136 China Ruyi Holdings Limited:O 51,730,287 1,856,000 0.07 0.00 367,488 2019-05-16
162 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 213,305,844 155,000 6.89 0.01 359,600 2019-05-16
163 1778 Colour Life Services Group Co., Limited:O 161,301 65,750 0.01 0.00 347,160 2019-05-16
164 87001 Hui Xian Real Estate Investment Trust:Unit 31,304,635 99,822 0.54 0.00 330,411 2019-05-16
165 3808 SINOTRUK (HONG KONG) LIMITED:O 3,425,587 21,500 0.12 0.00 326,370 2019-05-16
166 0867 China Medical System Holdings Limited:O 8,746,552 48,000 0.35 0.00 323,040 2019-05-16
167 2588 BOC AVIATION LIMITED:O 4,395,385 5,000 0.63 0.00 321,750 2019-05-16
168 2280 HC Group Inc.:O 3,050,690 92,500 0.27 0.01 304,325 2019-05-16
169 1068 China Yurun Food Group Limited:O 2,547,373 235,442 0.14 0.01 303,720 2019-05-16
170 1958 BAIC Motor Corporation Limited:H 12,622,351 64,162 0.50 0.00 300,278 2019-05-16
171 2688 ENN Energy Holdings Limited:O 16,346,646 4,346 1.45 0.00 299,005 2019-05-16
172 2866 COSCO SHIPPING Development Co., Ltd.:H 56,367,220 271,900 1.50 0.01 280,057 2019-05-16
173 3140 Vanguard S&P 500 Index ETF:Unit 174,700 13,700 0.74 0.06 279,480 2019-05-16
174 0439 KuangChi Science Limited:O 725,965 508,297 0.01 0.01 274,480 2019-05-16
175 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 454,808 23,400 9.48 0.49 266,760 2019-05-16
176 0978 China Merchants Land Limited:O 21,535,486 225,200 0.44 0.00 265,736 2019-05-16
177 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,646,180 137,000 0.05 0.00 264,410 2019-05-16
178 0375 YGM TRADING LIMITED:O 11,723,412 36,000 7.07 0.02 262,800 2019-05-16
179 1727 Hebei Construction Group Corporation Limited:H 115,040 46,400 0.02 0.01 259,840 2019-05-16
180 1713 Sichuan Energy Investment Development Co., Ltd.:H 136,000 136,000 0.05 0.05 258,400 2019-05-16
181 1211 BYD COMPANY LIMITED:H 6,253,891 5,324 0.68 0.00 256,883 2019-05-16
182 1636 China Metal Resources Utilization Limited:O 66,800 66,600 0.00 0.00 253,080 2019-05-16
183 1250 Shandong Hi-Speed New Energy Group Limited:O 11,271,433 2,220,000 0.02 0.00 248,640 2019-05-16
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,468,850 208,600 0.08 0.01 248,234 2019-05-16
185 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,732,000 99,184 0.45 0.03 245,976 2019-05-16
186 0994 CT Vision S.L. (International) Holdings Limited:O 220,000 185,600 0.04 0.03 244,992 2019-05-16
187 6100 Tongdao Liepin Group:O 14,464 11,100 0.00 0.00 243,090 2019-05-16
188 1600 Tian Lun Gas Holdings Limited:O 1,139,990 32,600 0.12 0.00 241,240 2019-05-16
189 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 345,000 32,500 0.46 0.04 240,500 2019-05-16
190 3633 Zhongyu Energy Holdings Limited:O 900,221,743 32,800 35.48 0.00 232,880 2019-05-16
191 1777 Fantasia Holdings Group Co., Limited:O 3,169,653 186,100 0.05 0.00 232,625 2019-05-16
192 2268 Youyuan International Holdings Limited:O 547,560 92,000 0.04 0.01 231,840 2019-05-16
193 2778 Champion Real Estate Investment Trust:Unit 59,004,638 34,000 1.01 0.00 229,160 2019-05-16
194 0095 LVGEM (China) Real Estate Investment Company Limited:O 106,841 90,300 0.00 0.00 225,750 2019-05-16
195 6160 BeiGene, Ltd.:O 419,746 2,800 0.05 0.00 223,440 2019-05-16
196 1530 3SBio Inc.:O 14,348,331 15,400 0.57 0.00 222,992 2019-05-16
197 3382 Tianjin Port Development Holdings Limited:O 1,711,696 262,900 0.03 0.00 220,836 2019-05-16
198 1773 Tianli International Holdings Limited:O 1,587,084 73,800 0.08 0.00 218,448 2019-05-16
199 1571 Xin Point Holdings Limited:O 788,604,800 80,300 78.63 0.01 218,416 2019-05-16
200 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 1,500 1,000 0.06 0.04 214,800 2019-05-16
201 2708 IBO Technology Company Limited:O 124,000 121,160 0.03 0.03 213,242 2019-05-16
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,154,699 16,493 0.19 0.00 211,440 2019-05-16
203 3145 ChinaAMC Asia High Dividend ETF:Unit 234,797 21,200 0.40 0.04 202,460 2019-05-16
204 1141 CMBC Capital Holdings Limited:O 1,741,073 790,000 0.00 0.00 196,710 2019-05-16
205 0207 Joy City Property Limited:O 44,356,898 180,000 0.31 0.00 190,800 2019-05-16
206 3818 China Dongxiang (Group) Co., Ltd.:O 8,317,381 180,100 0.14 0.00 189,105 2019-05-16
207 0856 VSTECS Holdings Limited:O 188,593 47,100 0.01 0.00 188,400 2019-05-16
208 0772 China Literature Limited:O 617,178 5,400 0.06 0.00 185,760 2019-05-16
209 0112 Lerthai Group Limited:O 36,274 22,000 0.00 0.00 185,460 2019-05-16
210 2669 China Overseas Property Holdings Limited:O 22,122,074 49,757 0.67 0.00 183,106 2019-05-16
211 1829 China Machinery Engineering Corporation:H 6,079,070 50,000 0.67 0.01 178,000 2019-05-16
212 1269 China First Capital Group Limited:O 684,113 68,000 0.01 0.00 177,480 2019-05-16
213 2662 MH Development Limited:O 54,620 24,620 0.01 0.00 176,772 2019-05-16
214 3958 Orient Securities Company Limited:H 3,784,412 32,300 0.37 0.00 172,159 2019-05-16
215 3933 United Laboratories International Holdings Limited (The):O 6,793,618 38,000 0.41 0.00 169,480 2019-05-16
216 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,041,802 7,430 0.68 0.00 162,717 2019-05-16
217 1475 NISSIN FOODS COMPANY LIMITED:O 8,803,672 33,000 0.82 0.00 161,700 2019-05-16
218 1680 Macau Legend Development Limited:O 6,056,813 129,100 0.10 0.00 158,793 2019-05-16
219 1293 Grand Baoxin Auto Group Limited:O 361,653 63,000 0.01 0.00 157,500 2019-05-16
220 1986 Tsaker New Energy Tech Co., Limited:O 192,868 51,000 0.02 0.00 155,040 2019-05-16
221 2329 Glory Health Industry Limited:O 2,993,166 94,000 0.07 0.00 151,340 2019-05-16
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,103,449 22,200 0.19 0.00 150,516 2019-05-16
223 0069 SHANGRI-LA ASIA LIMITED:O 24,670,235 14,000 0.69 0.00 148,680 2019-05-16
224 1617 Nanfang Communication Holdings Limited:O 57,400 32,700 0.01 0.00 142,899 2019-05-16
225 0656 FOSUN INTERNATIONAL LIMITED:O 10,295,230 12,192 0.12 0.00 132,405 2019-05-16
226 1302 LifeTech Scientific Corporation:O 44,705,800 82,510 1.03 0.00 129,541 2019-05-16
227 2098 Zall Smart Commerce Group Ltd.:O 3,258,444,000 44,000 27.89 0.00 124,960 2019-05-16
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 542,565 76,408 0.02 0.00 124,545 2019-05-16
229 2001 China New Higher Education Group Limited:O 3,327,603 37,911 0.22 0.00 123,590 2019-05-16
230 1789 AK Medical Holdings Limited:O 83,043 32,122 0.01 0.00 122,706 2019-05-16
231 2138 EC Healthcare:O 222,600 22,600 0.02 0.00 117,068 2019-05-16
232 3186 CICC KraneShares CSI China Internet Index ETF:Unit 11,050 1,900 1.47 0.25 115,710 2019-05-16
233 0251 S E A HOLDINGS LIMITED:O 66,196 11,533 0.01 0.00 115,330 2019-05-16
234 0086 SUN HUNG KAI & CO. LIMITED:O 360,818 30,600 0.02 0.00 113,832 2019-05-16
235 3990 Midea Real Estate Holding Limited:O 17,700 5,200 0.00 0.00 110,760 2019-05-16
236 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 31,076,531 97,700 0.38 0.00 110,401 2019-05-16
237 0921 Hisense Home Appliances Group Co., Ltd.:H 810,143 10,300 0.18 0.00 108,562 2019-05-16
238 0538 Ajisen (China) Holdings Limited:O 796,105 27,000 0.07 0.00 106,920 2019-05-16
239 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 526,010 4,400 0.11 0.00 105,160 2019-05-16
240 1428 Bright Smart Securities & Commodities Group Limited:O 126,174 64,000 0.01 0.00 103,040 2019-05-16
241 0691 China Shanshui Cement Group Limited:O 129,634 38,300 0.00 0.00 102,261 2019-05-16
242 0819 Tianneng Power International Limited:O 8,790,980 15,000 0.78 0.00 101,250 2019-05-16
243 6118 Austar Lifesciences Limited:O 18,269 18,269 0.00 0.00 100,662 2019-05-16
244 2038 FIH Mobile Limited:O 9,024,451 94,809 0.11 0.00 95,757 2019-05-16
245 1508 China Reinsurance (Group) Corporation:H 7,403,472 64,000 0.11 0.00 91,520 2019-05-16
246 2327 Meilleure Health International Industry Group Limited:O 1,584,000 102,000 0.04 0.00 90,780 2019-05-16
247 0903 TPV TECHNOLOGY LIMITED:O 843,836 50,100 0.04 0.00 90,681 2019-05-16
248 1589 China Logistics Property Holdings Co., Ltd:O 3,093,400 29,800 0.10 0.00 89,102 2019-05-16
249 0659 CTF Services Limited (BM):O 22,376,581 5,401 0.57 0.00 86,848 2019-05-16
250 1385 Shanghai Fudan Microelectronics Group Company Limited:H 170,349 8,000 0.06 0.00 85,440 2019-05-16
251 0665 Haitong International Securities Group Limited:O 3,228,879 33,238 0.06 0.00 85,089 2019-05-16
252 0163 Emperor International Holdings Limited:O 1,334,273 38,000 0.04 0.00 81,700 2019-05-16
253 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,892,291 22,000 0.04 0.00 77,000 2019-05-16
254 0297 Sinofert Holdings Limited:O 9,054,531 82,391 0.13 0.00 75,800 2019-05-16
255 0337 Greenland Hong Kong Holdings Limited:O 5,253,041 25,000 0.19 0.00 75,000 2019-05-16
256 3169 Vanguard Total China index ETF:Unit 21,500 8,200 0.11 0.04 72,406 2019-05-16
257 2840 SPDR Gold Trust:Unit 32,552 73 0.01 0.00 70,263 2019-05-16
258 3309 C-MER Medical Holdings Limited:O 67,100 14,000 0.01 0.00 69,300 2019-05-16
259 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,601,768 100,000 0.21 0.00 69,000 2019-05-16
260 3055 Xtrackers MSCI China UCITS ETF:Unit 1,950 500 2.17 0.56 67,750 2019-05-16
261 1860 Mobvista Inc.:O 2,924,000 19,000 0.19 0.00 67,260 2019-05-16
262 2779 China Xinhua Education Group Limited:O 514,245 24,145 0.03 0.00 66,882 2019-05-16
263 1996 Redsun Properties Group Limited:O 124,954 26,000 0.00 0.00 66,820 2019-05-16
264 0877 OM Technologies (Group) Limited:O 3,376,000 14,965 0.42 0.00 61,955 2019-05-16
265 3147 CSOP SZSE ChiNext ETF:Unit 1,159,400 9,400 1.27 0.01 59,032 2019-05-16
266 0598 SINOTRANS LIMITED:H 3,728,921 19,236 0.17 0.00 58,285 2019-05-16
267 1761 BabyTree Group:O 37,500 10,500 0.00 0.00 56,385 2019-05-16
268 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,987,454 4,800 4.72 0.00 55,392 2019-05-16
269 1622 Redco Properties Group Limited:O 114,579 17,200 0.00 0.00 54,352 2019-05-16
270 1333 China Zhongwang Holdings Limited:O 16,795,272 13,760 0.31 0.00 52,838 2019-05-16
271 3128 Hang Seng China A Industry Top Index ETF:Unit 119,000 1,000 1.79 0.02 52,500 2019-05-16
272 0242 SHUN TAK HOLDINGS LIMITED:O 644,099,877 13,622 21.29 0.00 44,953 2019-05-16
273 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,081,324 30,321 4.98 0.00 44,572 2019-05-16
274 0303 VTECH HOLDINGS LIMITED:O 926,679 600 0.37 0.00 43,350 2019-05-16
275 0622 Oshidori International Holdings Limited:O 1,585,299 48,000 0.03 0.00 41,760 2019-05-16
276 3301 Ronshine China Holdings Limited:O 371,096 4,096 0.02 0.00 41,042 2019-05-16
277 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 89,000 14,000 0.04 0.01 41,020 2019-05-16
278 1672 Ascletis Pharma Inc.:O 2,268,000 6,000 0.20 0.00 37,860 2019-05-16
279 1885 China Wood Optimization (Holding) Limited:O 10,782,968 20,200 1.08 0.00 37,774 2019-05-16
280 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,300 9,000 0.00 0.00 36,900 2019-05-16
281 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,343,137 14,000 1.66 0.00 36,400 2019-05-16
282 0582 Shin Hwa World Limited:O 11,526,888 15,600 0.39 0.00 34,944 2019-05-16
283 1255 TATA Health International Holdings Limited (KY):O 4,000 4,000 0.00 0.00 33,960 2019-05-16
284 2811 Haitong CSI300 Index ETF:Unit 284,500 2,200 1.78 0.01 32,208 2019-05-16
285 6828 Beijing Gas Blue Sky Holdings Limited:O 229,646,330 136,000 1.77 0.00 30,872 2019-05-16
286 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 186,000 18,000 0.02 0.00 28,440 2019-05-16
287 1234 China Lilang Limited:O 2,968,114 3,700 0.25 0.00 28,231 2019-05-16
288 0815 China Silver Group Limited:O 2,136,048 46,000 0.13 0.00 28,060 2019-05-16
289 0506 China Foods Limited:O 1,609,148 9,200 0.06 0.00 27,876 2019-05-16
290 0607 Fullshare Holdings Limited:O 36,911,608 36,935 0.19 0.00 27,701 2019-05-16
291 1837 Natural Food International Holding Limited:O 36,000 18,000 0.00 0.00 27,540 2019-05-16
292 8137 Honbridge Holdings Limited:O 2,227,612,000 32,000 22.60 0.00 27,200 2019-05-16
293 2258 Watts International Maritime Company Limited:O 324,000 24,000 0.04 0.00 27,120 2019-05-16
294 1176 Zhuguang Holdings Group Company Limited:O 235,091 22,000 0.00 0.00 26,400 2019-05-16
295 2003 VCREDIT HOLDINGS LIMITED:O 47,800 3,600 0.01 0.00 26,244 2019-05-16
296 0381 AOM International Group Company Limited:O 670,000 510,000 0.01 0.01 25,500 2019-05-16
297 2337 United Strength Power Holdings Limited:O 42,607 5,000 0.02 0.00 25,450 2019-05-16
298 2678 Texhong International Group Limited:O 4,355,056 2,700 0.48 0.00 25,380 2019-05-16
299 8471 Reach New Holdings Limited:O 40,000 40,000 0.01 0.01 24,000 2019-05-16
300 1765 XJ International Holdings Co., Ltd.:O 2,844,102 20,000 0.04 0.00 22,800 2019-05-16
301 6166 China VAST Industrial Urban Development Company Limited:O 38,207 7,000 0.00 0.00 22,330 2019-05-16
302 1029 IRC LIMITED:O 6,524,666 134,000 0.09 0.00 22,244 2019-05-16
303 1383 LET Group Holdings Limited:O 1,951,102 10,000 0.03 0.00 22,100 2019-05-16
304 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 10,500 2,000 0.14 0.03 21,080 2019-05-16
305 1585 Yadea Group Holdings Ltd.:O 642,046 8,500 0.02 0.00 20,400 2019-05-16
306 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,000 2,000 0.01 0.01 20,200 2019-05-16
307 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,523,588 4,000 4.27 0.00 20,200 2019-05-16
308 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 790,000 16,000 0.03 0.00 19,840 2019-05-16
309 2838 Hang Seng FTSE China 50 Index ETF:Unit 25,600 100 3.06 0.03 18,720 2019-05-16
310 3366 Overseas Chinese Town (Asia) Holdings Limited:O 8,250 6,000 0.00 0.00 18,600 2019-05-16
311 0895 Dongjiang Environmental Company Limited:H 316,563 2,400 0.16 0.00 18,312 2019-05-16
312 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,372,639 3,000 2.76 0.00 18,150 2019-05-16
313 2360 Best Mart 360 Holdings Limited:O 52,000 4,000 0.01 0.00 17,800 2019-05-16
314 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 6,000 6,000 0.00 0.00 17,760 2019-05-16
315 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,645 1,000 0.01 0.00 17,480 2019-05-16
316 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 6,000 2,000 0.03 0.01 16,860 2019-05-16
317 3662 Starjoy Wellness and Travel Company Limited:O 2,307,129 4,000 0.32 0.00 16,520 2019-05-16
318 6198 Qingdao Port International Co., Ltd.:H 2,732,259 3,000 0.25 0.00 16,500 2019-05-16
319 1513 Livzon Pharmaceutical Group Inc.:H 354,861 592 0.14 0.00 16,280 2019-05-16
320 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,554,421 2,000 0.41 0.00 16,220 2019-05-16
321 6128 Graphex Group Limited:O 84,015,858 4,000 19.35 0.00 16,200 2019-05-16
322 0480 HKR INTERNATIONAL LIMITED:O 796,829 3,842 0.05 0.00 16,175 2019-05-16
323 1763 China Isotope & Radiation Corporation:H 800 800 0.00 0.00 16,160 2019-05-16
324 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 166,000 18,000 0.01 0.00 15,840 2019-05-16
325 0512 Grand Pharmaceutical Group Limited:O 119,202 3,700 0.00 0.00 15,762 2019-05-16
326 2022 Digital Hollywood Interactive Limited:O 60,000 60,000 0.00 0.00 15,600 2019-05-16
327 1415 Cowell e Holdings Inc.:O 6,948,000 9,000 0.84 0.00 15,300 2019-05-16
328 8445 Noble Engineering Group Holdings Limited:O 50,000 50,000 0.01 0.01 15,000 2019-05-16
329 1815 Mount Everest Gold Group Company Limited (KY):O 238,679,203 17,000 22.65 0.00 14,960 2019-05-16
330 2843 AMUNDI FTSE China A50 Index ETF:Unit 6,020,413 1,000 17.71 0.00 14,800 2019-05-16
331 1963 Bank of Chongqing Co., Ltd.:H 112,885 3,100 0.01 0.00 14,632 2019-05-16
332 8436 Takbo Group Holdings Limited:O 30,000 5,000 0.01 0.00 14,600 2019-05-16
333 8631 Yufengchang Holdings Limited:O 40,000 40,000 0.01 0.01 14,600 2019-05-16
334 1025 KNT Holdings Limited:O 80,000 12,000 0.02 0.00 14,520 2019-05-16
335 0484 Forgame Holdings Limited:O 135,000 2,500 0.10 0.00 14,325 2019-05-16
336 1076 Imperial Pacific International Holdings Limited:O 198,668,925 80,000 0.14 0.00 14,320 2019-05-16
337 2727 Shanghai Electric Group Company Limited:H 13,753,808 5,120 0.46 0.00 14,285 2019-05-16
338 0123 Yuexiu Property Company Limited:O 18,184,281 8,043 0.12 0.00 14,236 2019-05-16
339 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 191,000 1,400 2.55 0.02 13,972 2019-05-16
340 1995 Ever Sunshine Services Group Limited:O 5,179 4,000 0.00 0.00 13,800 2019-05-16
341 0710 BOE Varitronix Limited:O 473,977 6,000 0.06 0.00 13,800 2019-05-16
342 6069 SY Holdings Group Limited (KY):O 212,000 2,000 0.02 0.00 13,440 2019-05-16
343 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 125,000 120,000 0.01 0.01 13,440 2019-05-16
344 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 3,600 2,000 0.01 0.01 13,260 2019-05-16
345 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 388,188 4,500 0.09 0.00 13,050 2019-05-16
346 2066 Shengjing Bank Co., Ltd.:H 109,661 3,000 0.01 0.00 12,570 2019-05-16
347 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 183,536 1,500 0.01 0.00 12,555 2019-05-16
348 0240 BUILD KING HOLDINGS LIMITED:O 3,478,363 10,000 0.28 0.00 12,300 2019-05-16
349 1399 Veson Holdings Limited (KY):O 246,312 34,000 0.02 0.00 11,900 2019-05-16
350 0434 Boyaa Interactive International Limited:O 454,583 6,097 0.06 0.00 11,889 2019-05-16
351 0369 Wing Tai Properties Limited:O 74,666 2,000 0.01 0.00 11,880 2019-05-16
352 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 966,400 96,000 0.02 0.00 11,808 2019-05-16
353 0348 China Healthwise Holdings Limited:O 888,000 250,000 0.01 0.00 10,750 2019-05-16
354 0365 Sino ICT Holdings Limited:O 360,020 6,000 0.02 0.00 10,560 2019-05-16
355 2168 Kaisa Prosperity Holdings Limited:O 39,000 1,000 0.03 0.00 10,460 2019-05-16
356 8156 Sinopharm Tech Holdings Limited:O 1,863,584 70,000 0.05 0.00 10,430 2019-05-16
357 1857 China Everbright Water Limited:O 5,380 4,000 0.00 0.00 9,520 2019-05-16
358 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 9,440 2019-05-16
359 6885 Henan Jinma Energy Company Limited:H 190,838 2,000 0.14 0.00 9,260 2019-05-16
360 0876 Kaisa Health Group Holdings Limited:O 27,120,000 50,000 0.54 0.00 9,000 2019-05-16
361 0613 Planetree International Development Limited:O 616,000 52,000 0.01 0.00 8,944 2019-05-16
362 0117 Tianli Holdings Group Limited:O 18,000 12,000 0.00 0.00 8,880 2019-05-16
363 0887 Emperor Watch & Jewellery Limited:O 22,874,200 40,000 0.34 0.00 8,760 2019-05-16
364 1340 Huisheng International Holdings Limited:O 1,858,050 56,000 0.21 0.01 8,736 2019-05-16
365 0603 China Oil And Gas Group Limited:O 974,665,764 20,000 16.69 0.00 8,700 2019-05-16
366 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 9,200 1,000 0.12 0.01 8,690 2019-05-16
367 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,351,889 4,000 0.41 0.00 8,520 2019-05-16
368 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 665,771 5,000 0.04 0.00 8,450 2019-05-16
369 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 11,100 1,000 0.18 0.02 8,180 2019-05-16
370 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 184,300 153,000 0.01 0.01 8,109 2019-05-16
371 1715 Volcano Spring International Holdings Limited:O 20,000 20,000 0.00 0.00 8,100 2019-05-16
372 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 107,000 1,000 0.54 0.00 7,880 2019-05-16
373 8391 Cornerstone Technologies Holdings Limited:O 88,000 28,000 0.02 0.01 7,420 2019-05-16
374 1696 SISRAM MEDICAL LTD:O 2,058,399 1,650 0.47 0.00 7,343 2019-05-16
375 1300 Trigiant Group Limited:O 1,344,631 6,000 0.08 0.00 7,140 2019-05-16
376 0039 China Beidahuang Industry Group Holdings Limited:O 1,152,000 32,000 0.02 0.00 7,104 2019-05-16
377 6136 Kangda International Environmental Company Limited:O 521,900 7,000 0.03 0.00 7,070 2019-05-16
378 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 904,744 644 0.24 0.00 7,020 2019-05-16
379 0419 Hony Media Group:O 74,066,058 36,002 0.55 0.00 6,948 2019-05-16
380 0526 Lisi Group (Holdings) Limited (BM):O 24,795 8,000 0.00 0.00 6,720 2019-05-16
381 0378 FDG Kinetic Limited:O 1,063,100 62,000 0.02 0.00 6,324 2019-05-16
382 0547 Digital Domain Holdings Limited:O 5,004,650 50,000 0.02 0.00 6,300 2019-05-16
383 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 12,200 1,000 0.11 0.01 6,220 2019-05-16
384 2186 Luye Pharma Group Ltd.:O 4,747,615 907 0.14 0.00 6,186 2019-05-16
385 8460 Basetrophy Group Holdings Limited:O 10,000 10,000 0.00 0.00 5,900 2019-05-16
386 1345 Shanghai Pioneer Holding Ltd:O 978,090 8,000 0.08 0.00 5,840 2019-05-16
387 1460 ICO Group Limited:O 1,486,088,000 96,000 31.64 0.00 5,760 2019-05-16
388 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 605,500 600 1.74 0.00 5,496 2019-05-16
389 1738 Feishang Anthracite Resources Limited:O 32,216,427 5,000 2.33 0.00 5,450 2019-05-16
390 3358 Bestway Global Holding Inc.:O 1,562,200 1,500 0.15 0.00 5,400 2019-05-16
391 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,418 1,400 0.00 0.00 5,376 2019-05-16
392 6868 Tenfu (Cayman) Holdings Company Limited:O 98,000 1,000 0.01 0.00 5,290 2019-05-16
393 8198 Crypto Flow Technology Limited:O 6,782,400 40,000 0.21 0.00 5,280 2019-05-16
394 1803 Beijing Sports and Entertainment Industry Group Limited:O 9,750 2,250 0.00 0.00 5,040 2019-05-16
395 8265 China Trustful Group Limited:O 34,252,000 8,000 1.28 0.00 4,960 2019-05-16
396 1332 Touyun Biotech Group Limited:O 1,174,886 50,000 0.01 0.00 4,950 2019-05-16
397 1899 Xingda International Holdings Limited:O 2,998,061 2,020 0.20 0.00 4,787 2019-05-16
398 0886 Silver Base Group Holdings Limited:O 187,691 17,730 0.01 0.00 4,415 2019-05-16
399 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 546,500 30,000 0.02 0.00 4,380 2019-05-16
400 2393 Yestar Healthcare Holdings Company Limited:O 57,500 2,500 0.00 0.00 4,350 2019-05-16
401 1239 Teamway International Group Holdings Limited:O 40,000 40,000 0.00 0.00 4,240 2019-05-16
402 8042 KOS International Holdings Limited:O 40,000 40,000 0.01 0.01 4,080 2019-05-16
403 1431 YuanShengTai Dairy Farm Limited:O 297,690,000 23,000 6.35 0.00 3,956 2019-05-16
404 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 918,112 4,000 0.06 0.00 3,800 2019-05-16
405 2300 AMVIG Holdings Limited:O 150,632 1,960 0.02 0.00 3,783 2019-05-16
406 0572 Future World Holdings Limited:O 305,156 40,000 0.00 0.00 3,760 2019-05-16
407 0818 Hi Sun Technology (China) Limited:O 81,084,817 2,817 2.92 0.00 3,690 2019-05-16
408 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 58,000 2,000 0.01 0.00 3,400 2019-05-16
409 1143 China Energy Storage Technology Development Limited:O 40,000 40,000 0.00 0.00 3,200 2019-05-16
410 2389 Beijing Health (Holdings) Limited (KY):O 45,115 11,700 0.00 0.00 3,042 2019-05-16
411 6162 China Tianrui Automotive Interiors Co., LTD:O 24,000 24,000 0.00 0.00 3,024 2019-05-16
412 1866 CHINA XLX FERTILISER LTD.:O 11,507 1,070 0.00 0.00 2,761 2019-05-16
413 1721 FSM Holdings Limited:O 5,000 5,000 0.00 0.00 2,750 2019-05-16
414 3171 ComStage 1 DAX UCITS ETF:Unit 458,385 25 36.75 0.00 2,590 2019-05-16
415 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,503,251 2,138 0.13 0.00 2,544 2019-05-16
416 1034 Fullwealth International Group Holdings Limited:O 8,000 8,000 0.00 0.00 2,440 2019-05-16
417 0787 Global Brands Group Holding Limited:O 642,618 2,990 0.06 0.00 2,392 2019-05-16
418 2226 HONWORLD GROUP LIMITED:O 368,911 527 0.06 0.00 2,345 2019-05-16
419 1653 MOS House Group Limited:O 40,000 20,000 0.00 0.00 2,140 2019-05-16
420 8392 Satu Holdings Limited (KY):O 10,000 10,000 0.00 0.00 2,110 2019-05-16
421 2345 Shanghai Prime Machinery Company Limited:H 6,525,289 2,000 0.72 0.00 2,100 2019-05-16
422 0500 Frontier Services Group Limited:O 299,584 2,000 0.01 0.00 2,060 2019-05-16
423 8545 Amuse Group Holding Limited:O 16,000 16,000 0.00 0.00 2,016 2019-05-16
424 1373 International Housewares Retail Company Limited:O 112,449 1,000 0.02 0.00 2,000 2019-05-16
425 0260 AVIC Joy Holdings (HK) Limited:O 40,000 40,000 0.00 0.00 1,840 2019-05-16
426 0309 Xinhua News Media Holdings Limited:O 11,000 10,000 0.00 0.00 1,800 2019-05-16
427 1710 Trio Industrial Electronics Group Limited:O 24,775 4,000 0.00 0.00 1,720 2019-05-16
428 3813 Pou Sheng International (Holdings) Limited:O 17,975,896 1,000 0.34 0.00 1,700 2019-05-16
429 0573 Tao Heung Holdings Limited:O 404,961,689 1,000 39.83 0.00 1,610 2019-05-16
430 2199 Regina Miracle International (Holdings) Limited:O 179,943 220 0.01 0.00 1,430 2019-05-16
431 0931 China HK Power Smart Energy Group Limited:O 556,615 1,192 0.01 0.00 1,192 2019-05-16
432 2211 Universal Health International Group Holding Limited:O 188,000 7,000 0.01 0.00 1,092 2019-05-16
433 0778 Fortune Real Estate Investment Trust:Unit 20,288,033 100 1.05 0.00 1,050 2019-05-16
434 1889 Sanai Health Industry Group Company Limited:O 177,500 2,500 0.01 0.00 788 2019-05-16
435 0816 Huadian Fuxin Energy Corporation Limited:H 10,454,697 467 0.41 0.00 743 2019-05-16
436 2030 Cabbeen Fashion Limited:O 323,701 327 0.05 0.00 742 2019-05-16
437 6836 Amrita Global Development Limited:O 11,103,240 641 1.14 0.00 731 2019-05-16
438 0757 Solargiga Energy Holdings Limited:O 528,000 6,000 0.02 0.00 720 2019-05-16
439 0975 Mongolian Mining Corporation:O 3,141,648,605 3,500 30.53 0.00 483 2019-05-16
440 3086 ChinaAMC NASDAQ 100 ETF:Unit 45,437 31 1.14 0.00 474 2019-05-16
441 0206 CM Energy Tech Co., Ltd.:O 329,000 1,000 0.01 0.00 360 2019-05-16
442 0715 China Oceanwide Holdings Limited:O 3,477,985 805 0.02 0.00 350 2019-05-16
443 0685 Media Chinese International Limited (BM):O 669,200 1,000 0.04 0.00 335 2019-05-16
444 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 464,188 495 0.01 0.00 317 2019-05-16
445 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,011,723 97 0.13 0.00 256 2019-05-16
446 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 326,487 130 0.09 0.00 189 2019-05-16
447 0686 Beijing Energy International Holding Co., Ltd.:O 120,312 372 0.00 0.00 119 2019-05-16
448 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,329,324 7 0.48 0.00 113 2019-05-16
449 0230 Minmetals Land Limited:O 2,548,899 79 0.08 0.00 112 2019-05-16
450 0357 Hainan Meilan International Airport Company Limited:H 148,105 -11 0.07 -0.00 -67 2019-05-16
451 2014 Ozner Water International Holding Limited:O 16,710 -60 0.00 -0.00 -80 2019-05-16
452 1104 APAC Resources Limited:O 2,984,314 -79 0.24 -0.00 -85 2019-05-16
453 3329 BOCOM International Holdings Company Limited:O 57,206 -130 0.00 -0.00 -182 2019-05-16
454 1224 C C Land Holdings Limited:O 132,985 -119 0.00 -0.00 -214 2019-05-16
455 3369 QINHUANGDAO PORT CO., LTD.:H 4,768,354 -154 0.57 -0.00 -251 2019-05-16
456 0618 Peking University Resources (Holdings) Company Limited:O 230,000 -2,000 0.00 -0.00 -510 2019-05-16
457 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,313,523 -216 1.32 -0.00 -562 2019-05-16
458 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 307,734 -275 0.03 -0.00 -600 2019-05-16
459 3378 Xiamen International Port Co., Ltd:H 3,895,444 -623 0.39 -0.00 -685 2019-05-16
460 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 51,147 -1,000 0.00 -0.00 -770 2019-05-16
461 3636 Poly Culture Group Corporation Limited:H 1,445 -100 0.00 -0.00 -825 2019-05-16
462 3669 China Yongda Automobiles Services Holdings Limited:O 2,729,255 -123 0.15 -0.00 -852 2019-05-16
463 1572 China Art Financial Holdings Limited:O 1,905 -564 0.00 -0.00 -919 2019-05-16
464 1661 China Frontier Technology Group:O 182,000 -2,000 0.01 -0.00 -970 2019-05-16
465 0755 DevGreat Group Limited:O 1,080,000 -10,000 0.01 -0.00 -1,140 2019-05-16
466 1282 Renze Harvest International Limited:O 832,000 -4,000 0.00 -0.00 -1,260 2019-05-16
467 2356 DAH SING BANKING GROUP LIMITED:O 2,624,465 -100 0.19 -0.00 -1,482 2019-05-16
468 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,180,885 -8,000 0.01 -0.00 -1,712 2019-05-16
469 0543 Pacific Online Limited:O 3,621,338 -1,000 0.32 -0.00 -1,730 2019-05-16
470 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 98,741,872 -2,000 7.85 -0.00 -1,740 2019-05-16
471 1277 Kinetic Development Group Limited:O 52,000 -4,000 0.00 -0.00 -1,820 2019-05-16
472 2286 Chen Xing Development Holdings Limited:O 27,385 -1,000 0.00 -0.00 -1,880 2019-05-16
473 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,608,675 -36,000 0.05 -0.00 -1,980 2019-05-16
474 8207 Chong Sing Holdings FinTech Group Limited:O 4,268,123 -60,200 0.02 -0.00 -1,987 2019-05-16
475 3315 Goldpac Group Limited:O 3,036,430 -1,000 0.36 -0.00 -2,110 2019-05-16
476 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 120,604 -104 0.86 -0.00 -2,168 2019-05-16
477 0635 PLAYMATES HOLDINGS LIMITED:O 1,692,058 -2,000 0.08 -0.00 -2,200 2019-05-16
478 1260 Wonderful Sky Financial Group Holdings Limited:O 8,188,000 -2,000 0.69 -0.00 -2,240 2019-05-16
479 0970 New Sparkle Roll International Group Limited:O 72,000 -8,000 0.00 -0.00 -2,280 2019-05-16
480 2699 Xinming China Holdings Limited:O 2,520 -2,000 0.00 -0.00 -2,280 2019-05-16
481 6896 Golden Throat Holdings Group Company Limited:O 24,500 -1,500 0.00 -0.00 -2,400 2019-05-16
482 0245 China Vered Financial Holding Corporation Limited:O 1,109,350 -20,000 0.00 -0.00 -2,460 2019-05-16
483 0627 Japan Kyosei Group Company Limited:O 6,901,800 -5,000 0.06 -0.00 -2,500 2019-05-16
484 1868 Neo-Neon Holdings Limited:O 105,979 -4,000 0.01 -0.00 -2,520 2019-05-16
485 83118 Harvest MSCI China A Index ETF:Unit 17,916 -200 0.28 -0.00 -2,536 2019-05-16
486 9115 iShares Core Hang Seng Index ETF:Unit 900 -200 0.03 -0.01 -2,588 2019-05-16
487 82843 AMUNDI FTSE China A50 Index ETF:Unit 2,271,323 -200 6.68 -0.00 -2,608 2019-05-16
488 1522 BII Railway Transportation Technology Holdings Company Limited:O 92,000 -4,000 0.00 -0.00 -2,640 2019-05-16
489 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 93,332 -2,000 0.04 -0.00 -2,780 2019-05-16
490 1907 China Risun Group Limited (KY):O 79,000 -1,000 0.00 -0.00 -2,800 2019-05-16
491 3070 Ping An of China CSI HK Dividend ETF:Unit 49,600 -100 0.17 -0.00 -2,895 2019-05-16
492 1006 Changshouhua Food Company Limited:O 22,000 -1,000 0.00 -0.00 -3,000 2019-05-16
493 6196 Bank of Zhengzhou Co., Ltd.:H 5,000 -1,000 0.00 -0.00 -3,150 2019-05-16
494 2341 EcoGreen International Group Limited:O 74,788 -2,000 0.01 -0.00 -3,180 2019-05-16
495 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,736,969 -887 4.37 -0.00 -3,211 2019-05-16
496 1426 Spring Real Estate Investment Trust:Unit 3,815,111 -1,000 0.30 -0.00 -3,370 2019-05-16
497 0528 Kingdom Holdings Limited (KY):O 8,000 -2,000 0.00 -0.00 -3,440 2019-05-16
498 3316 Binjiang Service Group Co. Ltd.:O 6,500 -500 0.00 -0.00 -3,550 2019-05-16
499 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 322,000 -4,000 0.04 -0.00 -3,680 2019-05-16
500 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 214,756 -318 0.04 -0.00 -3,740 2019-05-16
501 1916 JIANGXI BANK CO., LTD.:H 10,570,500 -611 0.79 -0.00 -3,843 2019-05-16
502 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,866,700 -15,000 0.07 -0.00 -4,050 2019-05-16
503 1689 Huaxi Holdings Company Limited:O 20,000 -2,000 0.00 -0.00 -4,120 2019-05-16
504 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,619,000 -4,000 1.36 -0.00 -4,360 2019-05-16
505 1623 Hilong Holding Limited:O 8,694,001 -5,000 0.51 -0.00 -4,450 2019-05-16
506 2608 Sunshine 100 China Holdings Ltd:O 4,263,068 -2,932 0.17 -0.00 -4,545 2019-05-16
507 1546 Thelloy Development Group Limited:O 32,000 -8,000 0.00 -0.00 -4,560 2019-05-16
508 0743 Asia Cement (China) Holdings Corporation:O 22,272,916 -500 1.42 -0.00 -4,920 2019-05-16
509 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,339,828 -2,000 0.22 -0.00 -5,100 2019-05-16
510 9140 Vanguard S&P 500 Index ETF:Unit 100,400 -2,000 0.43 -0.01 -5,180 2019-05-16
511 8167 Neo Telemedia Limited:O 2,502,000 -36,000 0.03 -0.00 -5,220 2019-05-16
512 1115 Tibet Water Resources Ltd.:O 1,015,950 -2,400 0.04 -0.00 -5,232 2019-05-16
513 0258 TOMSON GROUP LIMITED:O 380,356 -2,000 0.02 -0.00 -5,400 2019-05-16
514 3101 Vanguard FTSE Developed Europe Index ETF:Unit 35,314 -300 0.29 -0.00 -5,454 2019-05-16
515 1992 Fosun Tourism Group:O 11,723 -400 0.00 -0.00 -6,056 2019-05-16
516 1591 Shun Wo Group Holdings Limited:O 0 -100,000 0.00 -0.00 -6,400 2019-05-16
517 1962 Evergreen Products Group Limited:O 472,599 -2,000 0.08 -0.00 -6,440 2019-05-16
518 2552 Hua Medicine:O 8,292 -1,000 0.00 -0.00 -6,540 2019-05-16
519 2136 Lifestyle China Group Limited:O 215,097,069 -2,500 14.69 -0.00 -6,600 2019-05-16
520 2166 Smart-Core Holdings Limited:O 89,920 -4,000 0.02 -0.00 -6,960 2019-05-16
521 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,792,963 -98,000 0.32 -0.00 -7,154 2019-05-16
522 1568 SUNDART HOLDINGS LIMITED:O 8,000 -2,000 0.00 -0.00 -7,300 2019-05-16
523 1478 Q Technology (Group) Company Limited:O 160,000 -1,000 0.01 -0.00 -7,420 2019-05-16
524 0831 CONVENIENCE RETAIL ASIA LIMITED:O 77,664,000 -2,000 10.18 -0.00 -7,440 2019-05-16
525 3303 Jutal Offshore Oil Services Limited:O 254,400 -10,000 0.02 -0.00 -7,800 2019-05-16
526 1456 Guolian Minsheng Securities Company Limited:H 375,711 -3,000 0.08 -0.00 -7,890 2019-05-16
527 3360 Far East Horizon Limited:O 11,836,838 -1,000 0.30 -0.00 -7,950 2019-05-16
528 0915 Daohe Global Group Limited:O 1,905,000 -41,000 0.13 -0.00 -8,856 2019-05-16
529 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 846,125 -40,000 0.01 -0.00 -9,160 2019-05-16
530 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 0 -11,945 0.00 -0.00 -9,437 2019-05-16
531 2051 Vala Inc. (KY):O 170,088 -2,000 0.01 -0.00 -9,640 2019-05-16
532 0825 New World Department Store China Limited:O 1,659,588 -6,000 0.10 -0.00 -9,900 2019-05-16
533 3698 Huishang Bank Corporation Limited:H 265,569 -3,000 0.01 -0.00 -9,930 2019-05-16
534 0951 CHAOWEI POWER HOLDINGS LIMITED:O 749,200 -3,000 0.07 -0.00 -9,990 2019-05-16
535 9170 iShares Core KOSPI 200 Index ETF:Unit 3,420 -900 0.63 0.03 -10,170 2019-05-16
536 1563 Alliance International Education Leasing Holdings Limited:O 0 -12,000 0.00 -0.00 -10,440 2019-05-16
537 1830 Perfect Medical Health Management Limited (KY):O 2,720,000 -4,000 0.25 -0.00 -10,680 2019-05-16
538 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,806 -4,938 0.00 -0.00 -10,765 2019-05-16
539 0729 FDG Electric Vehicles Limited:O 13,048,721 -270,000 0.05 -0.00 -11,610 2019-05-16
540 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,132,005 -1,152 0.15 -0.00 -11,796 2019-05-16
541 0106 Landsea Green Management Limited:O 2,683,547 -12,000 0.06 -0.00 -11,880 2019-05-16
542 1458 Zhou Hei Ya International Holdings Company Limited:O 71,575 -3,075 0.00 -0.00 -12,085 2019-05-16
543 1230 Yashili International Holdings Ltd:O 2,164,700 -12,000 0.05 -0.00 -12,120 2019-05-16
544 83129 CSOP China CSI 300 Smart ETF:Unit 12,800 -1,000 1.28 -0.10 -12,640 2019-05-16
545 1806 Huifu Limited:O 130,800 -3,200 0.01 -0.00 -13,536 2019-05-16
546 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 334,775 -2,795 0.04 -0.00 -13,556 2019-05-16
547 1252 China Tianrui Group Cement Company Limited:O 17,122 -2,000 0.00 -0.00 -14,000 2019-05-16
548 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,936,702 -8,000 0.13 -0.00 -14,240 2019-05-16
549 2232 Crystal International Group Limited:O 550,567 -4,375 0.02 -0.00 -14,438 2019-05-16
550 6878 Differ Group Auto Limited:O 2,874,000 -32,000 0.05 -0.00 -14,880 2019-05-16
551 1243 WANG ON PROPERTIES LIMITED:O 11,400,487,360 -16,000 75.00 -0.00 -15,520 2019-05-16
552 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 125,400 -8,000 0.03 -0.00 -15,760 2019-05-16
553 1086 Goodbaby International Holdings Limited:O 3,276,376 -8,000 0.20 -0.00 -16,800 2019-05-16
554 3136 Harvest MSCI China A 50 Index ETF:Unit 18,800 -1,000 3.76 -0.20 -17,060 2019-05-16
555 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 63,300 -3,000 0.01 -0.00 -17,550 2019-05-16
556 3308 Golden Eagle Retail Group Limited:O 47,941,383 -2,000 2.85 -0.00 -18,100 2019-05-16
557 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 0 -24,000 0.00 -0.00 -18,480 2019-05-16
558 1089 Leyou Technologies Holdings Limited:O 461,000 -8,500 0.01 -0.00 -19,465 2019-05-16
559 1196 Realord Group Holdings Limited:O 49,479 -4,000 0.00 -0.00 -19,640 2019-05-16
560 1798 China Datang Corporation Renewable Power Co., Limited:H 4,046,834 -25,092 0.16 -0.00 -19,823 2019-05-16
561 0832 Central China Real Estate Limited:O 4,745,790 -6,000 0.17 -0.00 -21,300 2019-05-16
562 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 110,231 -2,300 0.03 -0.00 -21,505 2019-05-16
563 0861 DIGITAL CHINA HOLDINGS LIMITED:O 589,270 -6,000 0.04 -0.00 -22,320 2019-05-16
564 1314 Tsui Wah Holdings Limited:O 1,007,000 -30,000 0.07 -0.00 -22,800 2019-05-16
565 1662 Yee Hop Holdings Limited:O 12,000 -12,000 0.00 -0.00 -22,800 2019-05-16
566 0361 SINO GOLF HOLDINGS LIMITED:O 250,000 -100,000 0.00 -0.00 -23,600 2019-05-16
567 3319 A-Living Smart City Services Co., Ltd.:H 311,099 -2,014 0.07 -0.00 -23,604 2019-05-16
568 1165 Shunfeng International Clean Energy Limited:O 7,797,818 -85,000 0.16 -0.00 -24,225 2019-05-16
569 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 656,659 -3,041 0.06 -0.00 -24,237 2019-05-16
570 0327 PAX Global Technology Limited:O 6,593,142 -7,597 0.60 -0.00 -24,918 2019-05-16
571 2128 China Lesso Group Holdings Limited:O 1,623,340 -5,000 0.05 -0.00 -26,650 2019-05-16
572 0588 Beijing North Star Company Limited:H 187,556 -9,103 0.03 -0.00 -27,309 2019-05-16
573 3322 Win Hanverky Holdings Limited:O 766,993 -30,000 0.06 -0.00 -27,900 2019-05-16
574 0334 China Display Optoelectronics Technology Holdings Limited:O 333,200 -40,000 0.02 -0.00 -28,400 2019-05-16
575 0696 TRAVELSKY TECHNOLOGY LIMITED:H 13,307,480 -1,900 1.43 -0.00 -33,668 2019-05-16
576 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 390,497 -11,000 0.03 -0.00 -34,320 2019-05-16
577 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 87,209,532 -19,040 0.92 -0.00 -34,653 2019-05-16
578 0161 AVIC International Holdings Limited:H 494,616 -8,000 0.15 -0.00 -35,600 2019-05-16
579 0999 I.T LIMITED:O 566,701 -10,000 0.05 -0.00 -37,500 2019-05-16
580 2083 Nature Home Holding Company Limited:O 129,153 -29,000 0.01 -0.00 -37,990 2019-05-16
581 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 135,752 -28,000 0.01 -0.00 -39,200 2019-05-16
582 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,722,496 -2,000 1.66 -0.00 -39,240 2019-05-16
583 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,864,001 -8,300 9.95 -0.00 -39,259 2019-05-16
584 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 840,431 -7,500 0.06 -0.00 -39,375 2019-05-16
585 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 182,800 -10,000 0.03 -0.00 -40,000 2019-05-16
586 0425 Minth Group Limited:O 4,945,144 -1,639 0.43 -0.00 -40,483 2019-05-16
587 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 87,034 -4,000 0.01 -0.00 -42,000 2019-05-16
588 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,115,017 -29,000 42.10 -0.00 -42,920 2019-05-16
589 1700 Springland International Holdings Limited:O 1,964,632 -27,000 0.10 -0.00 -43,470 2019-05-16
590 1461 ZHONGTAI FUTURES Company Limited:H 1,850,000 -36,000 0.67 -0.01 -43,560 2019-05-16
591 1053 Chongqing Iron & Steel Company Limited:H 84,816 -38,000 0.02 -0.01 -44,080 2019-05-16
592 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 0 -14,000 0.00 -0.00 -44,800 2019-05-16
593 3396 Legend Holdings Corporation:H 55,266,117 -2,400 4.35 -0.00 -45,552 2019-05-16
594 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,057,700 -7,200 2.27 -0.01 -46,080 2019-05-16
595 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 620,000 -52,000 0.16 -0.01 -49,920 2019-05-16
596 0546 Fufeng Group Limited:O 5,903,141 -13,013 0.23 -0.00 -51,531 2019-05-16
597 3126 Vanguard FTSE Japan Index ETF:Unit 5,842 -2,212 0.14 -0.05 -53,088 2019-05-16
598 1119 iDreamSky Technology Holdings Limited:O 11,679 -8,800 0.00 -0.00 -56,320 2019-05-16
599 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,128,301 -48,000 0.09 -0.00 -57,120 2019-05-16
600 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,078,821 -17,171 0.16 -0.00 -59,240 2019-05-16
601 1257 China Everbright Greentech Limited:O 2,221,640 -10,961 0.11 -0.00 -59,299 2019-05-16
602 0976 Chiho Environmental Group Limited:O 3,024,933 -58,060 0.19 -0.00 -59,802 2019-05-16
603 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,836,743 -14,800 0.67 -0.00 -59,940 2019-05-16
604 0119 Poly Property Group Co., Limited:O 2,943,063 -20,900 0.08 -0.00 -60,401 2019-05-16
605 0043 C.P. POKPHAND CO. LTD.:O 10,909,700 -86,000 0.05 -0.00 -61,060 2019-05-16
606 1131 Agritrade Resources Limited:O 5,037,301 -55,000 0.08 -0.00 -61,600 2019-05-16
607 1528 Red Star Macalline Group Corporation Ltd.:H 289,829 -8,100 0.04 -0.00 -64,395 2019-05-16
608 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,624,273 -6,400 0.58 -0.00 -64,896 2019-05-16
609 1980 Tian Ge Interactive Holdings Limited:O 2,094,230 -30,095 0.17 -0.00 -65,306 2019-05-16
610 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,257,652,113 -14,310 33.78 -0.00 -67,973 2019-05-16
611 2039 China International Marine Containers (Group) Co., Ltd.:H 97,774 -7,500 0.01 -0.00 -68,100 2019-05-16
612 1375 Central China Securities Co., Ltd.:H 101,706 -37,000 0.01 -0.00 -69,190 2019-05-16
613 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,034,897 -70,000 0.14 -0.00 -69,300 2019-05-16
614 0508 DINGYI GROUP INVESTMENT LIMITED:O 290,150 -183,357 0.00 -0.00 -69,676 2019-05-16
615 1561 Pan Asia Data Holdings Inc.:O 408,000 -24,000 0.07 -0.00 -70,560 2019-05-16
616 0273 MASON GROUP HOLDINGS LIMITED:O 1,822,864,129 -600,000 4.09 -0.00 -70,800 2019-05-16
617 1448 Fu Shou Yuan International Group Limited:O 2,480,490 -10,618 0.11 -0.00 -72,309 2019-05-16
618 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 698,932 -1,500 1.75 -0.00 -74,175 2019-05-16
619 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,112,450 -6,500 0.13 -0.00 -74,490 2019-05-16
620 1117 China Modern Dairy Holdings Ltd.:O 2,596,983 -68,239 0.04 -0.00 -75,745 2019-05-16
621 0127 CHINESE ESTATES HOLDINGS LIMITED:O 771,375 -10,000 0.04 -0.00 -76,400 2019-05-16
622 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 25 -475 0.00 -0.00 -77,615 2019-05-16
623 0563 Shanghai Industrial Urban Development Group Limited:O 12,930,600 -50,922 0.27 -0.00 -81,984 2019-05-16
624 1970 IMAX China Holding, Inc.:O 165,479 -4,191 0.05 -0.00 -83,149 2019-05-16
625 0241 Alibaba Health Information Technology Limited:O 3,899,562 -10,100 0.03 -0.00 -83,527 2019-05-16
626 0059 Skyfame Realty (Holdings) Limited:O 14,901 -72,000 0.00 -0.00 -87,120 2019-05-16
627 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,698,194 -20,660 0.36 -0.00 -88,218 2019-05-16
628 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,389,499 -22,600 0.25 -0.00 -89,496 2019-05-16
629 2880 Liaoning Port Co., Ltd.:H 25,474,533 -90,000 0.49 -0.00 -90,000 2019-05-16
630 0548 Shenzhen Expressway Corporation Limited:H 6,222,879 -9,900 0.83 -0.00 -91,476 2019-05-16
631 2836 iShares Core SENSEX India Index ETF:Unit 679,404 -3,800 2.21 -0.01 -92,150 2019-05-16
632 0494 LI & FUNG LIMITED:O 102,537,210 -73,100 1.21 -0.00 -92,837 2019-05-16
633 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,640,395 -140,000 0.14 -0.00 -95,200 2019-05-16
634 2801 iShares Core MSCI China Index ETF:Unit 1,976,821 -3,800 1.63 -0.00 -95,950 2019-05-16
635 0400 Ingdan, Inc.:O 601,099,000 -37,000 41.29 -0.00 -97,680 2019-05-16
636 1565 Virscend Education Company Limited:O 998 -28,344 0.00 -0.00 -98,637 2019-05-16
637 0678 Genting Hong Kong Limited:O 16,054,362 -102,309 0.19 -0.00 -101,286 2019-05-16
638 1381 Canvest Environmental Protection Group Company Limited:O 40,800 -29,000 0.00 -0.00 -103,820 2019-05-16
639 2777 Guangzhou R&F Properties Co., Ltd.:H 4,417,796 -7,181 0.44 -0.00 -105,848 2019-05-16
640 1268 China MeiDong Auto Holdings Limited:O 538,807 -24,000 0.05 -0.00 -107,520 2019-05-16
641 2666 Genertec Universal Medical Group Company Limited:O 4,345,192 -18,300 0.25 -0.00 -109,068 2019-05-16
642 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,901 -6,200 0.00 -0.00 -109,120 2019-05-16
643 0799 IGG Inc:O 3,486,910 -12,000 0.27 -0.00 -114,000 2019-05-16
644 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,018,440 -45,910 0.90 -0.01 -114,775 2019-05-16
645 0321 TEXWINCA HOLDINGS LIMITED:O 382,178 -39,011 0.03 -0.00 -115,473 2019-05-16
646 3337 Anton Oilfield Services Group:O 31,980,197 -114,500 1.06 -0.00 -115,645 2019-05-16
647 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 9,675 -195 0.03 -0.00 -118,365 2019-05-16
648 0626 Public Financial Holdings Limited:O 19,916,200 -36,000 1.81 -0.00 -119,520 2019-05-16
649 1140 Wealthink AI-Innovation Capital Limited (KY):O 46,960,300 -48,000 1.61 -0.00 -120,960 2019-05-16
650 0272 SHUI ON LAND LIMITED:O 1,166,108,631 -68,208 14.46 -0.00 -121,410 2019-05-16
651 1566 CA Cultural Technology Group Limited:O 1,000 -59,600 0.00 -0.01 -121,584 2019-05-16
652 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,312,369 -3,336 0.31 -0.00 -122,932 2019-05-16
653 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 5,500 -8,000 0.01 -0.01 -124,320 2019-05-16
654 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,921,336 -6,129 0.28 -0.00 -125,338 2019-05-16
655 0826 Tiangong International Company Limited:O 682,578,079 -62,000 26.88 -0.00 -127,100 2019-05-16
656 3115 iShares Core Hang Seng Index ETF:Unit 15,610 -1,400 0.56 -0.05 -142,380 2019-05-16
657 1033 Sinopec Oilfield Service Corporation:H 16,986,294 -146,000 0.31 -0.00 -143,080 2019-05-16
658 1681 Consun Pharmaceutical Group Limited:O 106,824,036 -28,000 12.25 -0.00 -143,640 2019-05-16
659 2198 China Sanjiang Fine Chemicals Company Limited:O 866,779 -74,329 0.07 -0.01 -144,198 2019-05-16
660 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,352,760 -20,000 0.05 -0.00 -144,200 2019-05-16
661 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,573,485 -106,000 0.32 -0.01 -151,580 2019-05-16
662 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,100,803 -46,000 0.33 -0.00 -152,720 2019-05-16
663 2013 Weimob Inc.:O 2,000 -27,000 0.00 -0.00 -152,820 2019-05-16
664 0405 Yuexiu Real Estate Investment Trust:Unit 12,171,256 -29,400 0.39 -0.00 -156,408 2019-05-16
665 1308 SITC International Holdings Company Limited:O 7,730,180 -19,900 0.29 -0.00 -159,797 2019-05-16
666 1999 Man Wah Holdings Limited:O 3,169,924 -43,600 0.08 -0.00 -160,448 2019-05-16
667 0631 Sany Heavy Equipment International Holdings Company Limited:O 34,532,335 -50,000 1.11 -0.00 -165,000 2019-05-16
668 0342 NewOcean Energy Holdings Limited:O 1,501,501 -83,189 0.10 -0.01 -167,210 2019-05-16
669 0699 CAR Inc.:O 3,298,860 -25,000 0.16 -0.00 -170,250 2019-05-16
670 1137 Hong Kong Technology Venture Company Limited:O 536,285 -50,000 0.07 -0.01 -174,000 2019-05-16
671 1788 Guotai Junan International Holdings Limited:O 14,761,914 -125,000 0.19 -0.00 -178,750 2019-05-16
672 0636 KLN Logistics Group Limited (BM):O 44,748,051 -13,200 2.61 -0.00 -180,576 2019-05-16
673 83074 iShares Core MSCI Taiwan Index ETF:Unit 380 -2,000 0.01 -0.05 -180,800 2019-05-16
674 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,036,451 -7,000 0.18 -0.00 -183,400 2019-05-16
675 6858 Honma Golf Limited:O 651,764 -25,482 0.11 -0.00 -188,057 2019-05-16
676 2858 Yixin Group Limited:O 1,464,300 -107,500 0.02 -0.00 -189,200 2019-05-16
677 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,516,704 -53,925 0.27 -0.00 -189,277 2019-05-16
678 0709 GIORDANO INTERNATIONAL LIMITED:O 30,817,234 -52,500 1.95 -0.00 -193,725 2019-05-16
679 2869 Greentown Service Group Co. Ltd.:O 4,249,572 -32,693 0.15 -0.00 -199,754 2019-05-16
680 1836 Stella International Holdings Limited:O 1,371,781 -14,519 0.17 -0.00 -199,781 2019-05-16
681 3899 CIMC Enric Holdings Limited:O 340,478 -29,456 0.02 -0.00 -200,595 2019-05-16
682 0497 CSI Properties Limited (BM):O 87,909,835 -509,819 0.90 -0.01 -209,026 2019-05-16
683 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 187,657 -9,200 1.77 -0.09 -209,760 2019-05-16
684 1070 TCL Electronics Holdings Limited:O 2,062,312 -55,141 0.09 -0.00 -214,498 2019-05-16
685 0853 MicroPort Scientific Corporation:O 192,113 -29,895 0.01 -0.00 -214,646 2019-05-16
686 0467 United Energy Group Limited:O 5,436,851 -174,000 0.02 -0.00 -219,240 2019-05-16
687 0552 China Communications Services Corporation Limited:H 48,510,374 -37,433 2.03 -0.00 -228,716 2019-05-16
688 2888 STANDARD CHARTERED PLC:O 2,945,904 -3,357 0.09 -0.00 -228,947 2019-05-16
689 2899 ZIJIN MINING GROUP CO., LTD.:H 13,777,356 -80,729 0.24 -0.00 -233,307 2019-05-16
690 0973 L'Occitane International S.A.:O 19,539,021 -16,745 1.32 -0.00 -234,430 2019-05-16
691 1618 Metallurgical Corporation of China Ltd.:H 20,053,623 -122,573 0.70 -0.00 -248,823 2019-05-16
692 6865 Flat Glass Group Co., Ltd.:H 463,752 -61,437 0.10 -0.01 -250,049 2019-05-16
693 1238 Powerlong Real Estate Holdings Limited:O 2,429,114 -68,143 0.06 -0.00 -252,129 2019-05-16
694 2233 WEST CHINA CEMENT LIMITED:O 203,622,275 -236,100 3.75 -0.00 -252,627 2019-05-16
695 0102 Summit Ascent Holdings Limited:O 5,594,329 -156,965 0.37 -0.01 -254,283 2019-05-16
696 0171 Silver Grant International Holdings Group Limited:O 7,470,300 -155,700 0.32 -0.01 -260,019 2019-05-16
697 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,716,931 -15,000 0.23 -0.00 -266,100 2019-05-16
698 1310 HKBN Ltd.:O 16,487,141 -21,000 1.26 -0.00 -272,160 2019-05-16
699 1382 Pacific Textiles Holdings Limited:O 10,053,056 -43,000 0.70 -0.00 -294,550 2019-05-16
700 0435 Sunlight Real Estate Investment Trust:Unit 15,095,875 -50,800 0.91 -0.00 -296,164 2019-05-16
701 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 8,440 -43,560 0.00 -0.01 -296,208 2019-05-16
702 3306 JNBY Design Limited:O 1,704,819 -18,666 0.33 -0.00 -300,896 2019-05-16
703 0777 NetDragon Websoft Holdings Limited:O 59,447 -14,346 0.01 -0.00 -314,177 2019-05-16
704 8621 Metropolis Capital Holdings Limited:O 16,000 -544,000 0.00 -0.07 -353,600 2019-05-16
705 3081 Value Gold ETF:Unit 46,631 -11,369 0.19 -0.05 -358,124 2019-05-16
706 2269 WuXi Biologics (Cayman) Inc.:O 18,774,581 -4,887 1.53 -0.00 -376,543 2019-05-16
707 0489 DongFeng Motor Group Company Limited (CN):H 21,437,697 -54,944 0.75 -0.00 -381,311 2019-05-16
708 1812 Shandong Chenming Paper Holdings Limited:H 266,546 -101,762 0.05 -0.02 -389,748 2019-05-16
709 1628 Yuzhou Group Holdings Company Limited:O 4,350,424 -104,938 0.09 -0.00 -401,913 2019-05-16
710 0177 Jiangsu Expressway Company Limited:H 21,308,977 -37,772 1.74 -0.00 -403,405 2019-05-16
711 1610 COFCO Joycome Foods Limited:O 1,866,873 -127,000 0.05 -0.00 -410,210 2019-05-16
712 1997 Wharf Real Estate Investment Company Limited:O 44,940,833 -7,123 1.48 -0.00 -410,997 2019-05-16
713 0817 China Jinmao Holdings Group Limited:O 240,776,786 -89,500 2.08 -0.00 -420,650 2019-05-16
714 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 32,470,745 -265,561 0.60 -0.00 -435,520 2019-05-16
715 1787 Shandong Gold Mining Co., Ltd.:H 3,208 -24,506 0.00 -0.01 -441,598 2019-05-16
716 6178 Everbright Securities Company Limited:H 41,433 -65,973 0.01 -0.01 -445,318 2019-05-16
717 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,746,708 -60,100 5.83 -0.00 -468,780 2019-05-16
718 1083 Towngas Smart Energy Company Limited:O 21,852,202 -79,900 0.78 -0.00 -469,013 2019-05-16
719 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,126,981 -30,000 0.34 -0.00 -488,400 2019-05-16
720 3143 ChinaAMC Hong Kong Banks ETF:Unit 178,600 -57,800 1.08 -0.35 -488,988 2019-05-16
721 0596 Inspur Digital Enterprise Technology Limited:O 1,455,616 -131,188 0.13 -0.01 -505,074 2019-05-16
722 0486 UNITED COMPANY RUSAL, IPJSC:O 5,516,687 -178,000 0.04 -0.00 -525,100 2019-05-16
723 2382 Sunny Optical Technology (Group) Company Limited:O 13,185,366 -6,544 1.20 -0.00 -556,567 2019-05-16
724 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,841,968 -75,100 0.22 -0.01 -558,744 2019-05-16
725 1882 Haitian International Holdings Limited:O 6,689,802 -33,450 0.42 -0.00 -569,319 2019-05-16
726 1651 Precision Tsugami (China) Corporation Limited:O 10,804,481 -66,000 2.83 -0.02 -571,560 2019-05-16
727 0694 Beijing Capital International Airport Company Limited:H 35,041,576 -86,526 1.86 -0.00 -571,937 2019-05-16
728 1199 COSCO SHIPPING Ports Limited:O 10,273,706 -79,171 0.33 -0.00 -577,948 2019-05-16
729 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,738,893 -47,081 0.25 -0.00 -580,980 2019-05-16
730 6068 Wisdom Education International Holdings Company Limited:O 2,664,000 -138,000 0.13 -0.01 -593,400 2019-05-16
731 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,224,800 -111,300 0.87 -0.00 -609,924 2019-05-16
732 3700 Inkeverse Group Limited:O 2,850 -321,150 0.00 -0.02 -613,397 2019-05-16
733 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,351,173 -395,255 0.81 -0.02 -628,455 2019-05-16
734 0511 TELEVISION BROADCASTS LIMITED:O 1,578,337 -44,800 0.36 -0.01 -645,120 2019-05-16
735 0902 HUA NENG POWER INTERNATIONAL, INC.:H 23,097,458 -151,900 0.49 -0.00 -706,335 2019-05-16
736 6090 CENTURION CORPORATION LIMITED:O 0 -300,000 0.00 -0.04 -717,000 2019-05-16
737 3969 China Railway Signal & Communication Corporation Limited:H 1,719,825 -137,001 0.09 -0.01 -750,765 2019-05-16
738 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,371,808 -18,515 0.99 -0.00 -785,036 2019-05-16
739 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,155,173 -160,000 0.84 -0.03 -796,800 2019-05-16
740 0468 Greatview Aseptic Packaging Company Limited:O 26,047,768 -173,908 1.95 -0.01 -824,324 2019-05-16
741 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,747,834 -61,083 0.65 -0.01 -836,837 2019-05-16
742 3380 Logan Group Company Limited:O 4,247,302 -75,334 0.08 -0.00 -870,861 2019-05-16
743 2357 AviChina Industry & Technology Company Limited:H 24,122,941 -203,753 0.39 -0.00 -931,151 2019-05-16
744 2009 BBMG Corporation:H 12,106,745 -388,700 0.52 -0.02 -948,428 2019-05-16
745 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,341,749 -318,683 0.54 -0.02 -956,049 2019-05-16
746 2202 China Vanke Company Limited:H 47,685,236 -33,400 3.02 -0.00 -971,940 2019-05-16
747 0087 SWIRE PACIFIC LIMITED:B 22,675,085 -67,500 0.76 -0.00 -1,015,200 2019-05-16
748 0683 KERRY PROPERTIES LIMITED:O 7,469,900 -33,105 0.51 -0.00 -1,070,947 2019-05-16
749 0023 BANK OF EAST ASIA, LIMITED (THE):O 85,624,405 -44,000 2.96 -0.00 -1,084,600 2019-05-16
750 1186 China Railway Construction Corporation Limited:H 17,211,090 -116,833 0.83 -0.01 -1,099,399 2019-05-16
751 2868 Beijing Capital Land Co., Ltd.:H 2,849,865 -422,730 0.28 -0.04 -1,128,689 2019-05-16
752 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 130,032 -225,000 0.01 -0.01 -1,134,000 2019-05-16
753 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 54,383,462 -79,700 0.87 -0.00 -1,136,522 2019-05-16
754 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,958,019 -619,400 0.28 -0.00 -1,176,860 2019-05-16
755 1686 SUNEVISION HOLDINGS LTD.:O 3,582,726 -182,400 0.15 -0.01 -1,222,080 2019-05-16
756 1060 Damai Entertainment Holdings Limited (BM):O 37,740,342 -803,218 0.14 -0.00 -1,293,181 2019-05-16
757 1801 Innovent Biologics, Inc.:O 952,145 -49,287 0.08 -0.00 -1,298,712 2019-05-16
758 1972 SWIRE PROPERTIES LIMITED:O 44,572,365 -41,056 0.76 -0.00 -1,311,739 2019-05-16
759 0019 SWIRE PACIFIC LIMITED:A 10,644,897 -14,039 1.18 -0.00 -1,349,148 2019-05-16
760 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,010,173 -440,633 0.23 -0.02 -1,352,743 2019-05-16
761 0728 CHINA TELECOM CORPORATION LIMITED:H 79,692,659 -384,633 0.57 -0.00 -1,484,683 2019-05-16
762 0326 CHINA STAR ENTERTAINMENT LIMITED:O 12,417,260 -2,000,231 0.44 -0.07 -1,500,173 2019-05-16
763 1038 CK Infrastructure Holdings Limited:O 7,018,835 -24,035 0.26 -0.00 -1,531,030 2019-05-16
764 0083 SINO LAND COMPANY LIMITED:O 29,548,810 -120,281 0.43 -0.00 -1,597,332 2019-05-16
765 3110 Global X Hang Seng High Dividend Yield ETF:Unit 76,100 -55,700 1.59 -1.16 -1,604,160 2019-05-16
766 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,032,532 -65,906 2.58 -0.01 -1,647,650 2019-05-16
767 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,947,801 -537,999 0.27 -0.02 -1,700,077 2019-05-16
768 1898 China Coal Energy Company Limited:H 20,341,887 -541,000 0.50 -0.01 -1,731,200 2019-05-16
769 0880 SJM Holdings Limited:O 107,352,555 -191,046 1.90 -0.00 -1,736,608 2019-05-16
770 1052 Yuexiu Transport Infrastructure Limited:O 15,711,859 -272,491 0.94 -0.02 -1,749,392 2019-05-16
771 1966 China SCE Group Holdings Limited:O 173,705,344 -534,000 4.21 -0.01 -1,938,420 2019-05-16
772 1337 Razer Inc.:O 7,710,431 -1,267,476 0.09 -0.01 -2,192,733 2019-05-16
773 0998 China CITIC Bank Corporation Limited:H 80,945,570 -476,392 0.54 -0.00 -2,215,223 2019-05-16
774 1862 JINGRUI HOLDINGS LIMITED:O 264,630 -998,370 0.02 -0.07 -2,246,333 2019-05-16
775 0753 Air China Limited:H 5,475,335 -293,674 0.12 -0.01 -2,267,163 2019-05-16
776 0868 XINYI GLASS HOLDINGS LIMITED:O 18,109,613 -278,541 0.45 -0.01 -2,325,817 2019-05-16
777 1313 China Resources Building Materials Technology Holdings Limited:O 18,007,122 -332,600 0.26 -0.00 -2,334,852 2019-05-16
778 0220 Uni-President China Holdings Ltd.:O 1,675,840,066 -273,200 38.80 -0.01 -2,368,644 2019-05-16
779 0751 Skyworth Group Limited:O 9,785,465 -1,166,219 0.32 -0.04 -2,414,073 2019-05-16
780 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,573,148 -73,280 1.01 -0.01 -2,619,760 2019-05-16
781 1772 GANFENG LITHIUM GROUP CO., LTD.:H 920,523 -220,800 0.46 -0.11 -2,649,600 2019-05-16
782 2823 iShares FTSE China A50 ETF:Unit 38,060,090 -190,800 2.22 0.02 -2,690,280 2019-05-16
783 0968 XINYI SOLAR HOLDINGS LIMITED:O 91,627,563 -635,018 1.14 -0.01 -2,736,928 2019-05-16
784 0410 SOHO CHINA LIMITED:O 17,896,882 -1,053,773 0.34 -0.02 -2,771,423 2019-05-16
785 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 833,076 -73,000 0.37 -0.03 -2,839,700 2019-05-16
786 3339 Lonking Holdings Limited:O 30,985,712 -1,204,300 0.72 -0.03 -2,854,191 2019-05-16
787 1515 China Resources Medical Holdings Company Limited:O 5,254,279 -544,000 0.41 -0.04 -3,030,080 2019-05-16
788 1109 CHINA RESOURCES LAND LIMITED:O 80,709,975 -94,300 1.16 -0.00 -3,093,040 2019-05-16
789 1112 Health and Happiness (H&H) International Holdings Limited:O 453,580 -72,500 0.07 -0.01 -3,273,375 2019-05-16
790 0670 China Eastern Airlines Corporation Limited:H 769,577 -718,086 0.02 -0.02 -3,367,823 2019-05-16
791 6066 CSC Financial Co., Ltd.:H 132,018 -569,538 0.01 -0.05 -3,434,314 2019-05-16
792 2828 Hang Seng China Enterprises Index ETF:Unit 9,695,508 -32,233 4.13 -0.01 -3,532,737 2019-05-16
793 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,366,544 -1,265,392 0.26 -0.03 -3,606,367 2019-05-16
794 2048 E-House (China) Enterprise Holdings Limited:O 26,821,916 -364,393 1.82 -0.02 -3,673,081 2019-05-16
795 1816 CGN Power Co., Ltd.:H 98,320,567 -1,783,737 0.88 -0.02 -3,674,498 2019-05-16
796 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,076,704 -466,900 0.18 -0.01 -3,749,207 2019-05-16
797 1929 Chow Tai Fook Jewellery Group Limited:O 55,166,513 -504,000 0.55 -0.01 -3,769,920 2019-05-16
798 6837 Haitong Securities Co., Ltd.:H 37,109,631 -432,549 1.09 -0.01 -3,797,780 2019-05-16
799 0004 Wharf (Holdings) Limited (The):O 33,938,396 -165,938 1.11 -0.01 -3,808,277 2019-05-16
800 3799 Dali Foods Group Company Limited:O 71,804,468 -689,802 0.52 -0.01 -3,842,197 2019-05-16
801 1548 Genscript Biotech Corporation:O 42,670,463 -210,889 2.30 -0.01 -4,057,504 2019-05-16
802 0008 PCCW LIMITED:O 421,318,917 -882,174 5.46 -0.01 -4,058,000 2019-05-16
803 2020 ANTA Sports Products Limited:O 7,742,245 -78,570 0.29 -0.00 -4,093,497 2019-05-16
804 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,666,197 -69,139 0.81 -0.01 -4,490,578 2019-05-16
805 1988 China Minsheng Banking Corp., Ltd.:H 185,250,954 -800,500 2.23 -0.01 -4,538,835 2019-05-16
806 0189 DONGYUE GROUP LIMITED:O 63,236,697 -917,000 2.99 -0.04 -4,704,210 2019-05-16
807 0384 CHINA GAS HOLDINGS LIMITED:O 255,883,491 -203,700 4.90 -0.00 -4,807,320 2019-05-16
808 1339 People's Insurance Company (Group) of China Limited (The):H 20,033,508 -1,675,000 0.23 -0.02 -4,958,000 2019-05-16
809 1913 PRADA S.P.A.:O 3,995,731 -204,122 0.16 -0.01 -4,980,577 2019-05-16
810 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,219,236 -134,202 0.18 -0.01 -5,294,269 2019-05-16
811 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,859,944 -227,855 0.52 -0.04 -5,628,019 2019-05-16
812 1818 Zhaojin Mining Industry Company Limited:H 3,603,093 -797,578 0.34 -0.08 -5,630,901 2019-05-16
813 0066 MTR CORPORATION LIMITED:O 16,255,754 -128,551 0.26 -0.00 -6,112,600 2019-05-16
814 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,772,434 -119,900 0.27 -0.02 -6,198,830 2019-05-16
815 2331 LI NING COMPANY LIMITED:O 29,914,634 -470,371 1.30 -0.02 -6,321,786 2019-05-16
816 3883 China Aoyuan Group Limited:O 6,954,082 -700,000 0.26 -0.03 -6,496,000 2019-05-16
817 1800 China Communications Construction Company Limited:H 71,583,194 -938,811 1.62 -0.02 -6,703,111 2019-05-16
818 0358 Jiangxi Copper Company Limited:H 6,459,074 -701,818 0.47 -0.05 -6,730,435 2019-05-16
819 0267 CITIC Limited (HK):O 39,225,739 -669,100 0.13 -0.00 -7,293,190 2019-05-16
820 1813 KWG Group Holdings Limited:O 8,231,554 -876,074 0.26 -0.03 -7,350,261 2019-05-16
821 2799 China CITIC Financial Asset Management Co., Ltd.:H 12,619,146 -5,279,187 0.05 -0.02 -7,390,862 2019-05-16
822 2313 Shenzhou International Group Holdings Limited:O 6,807,002 -74,515 0.45 -0.00 -7,503,661 2019-05-16
823 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 628,875 -210,849 0.29 -0.10 -7,706,531 2019-05-16
824 0347 Angang Steel Company Limited:H 11,403,086 -1,683,547 1.05 -0.16 -8,283,051 2019-05-16
825 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,943,151 -415,483 0.28 -0.01 -8,413,531 2019-05-16
826 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 539,689,898 -681,162 5.28 -0.01 -8,596,264 2019-05-16
827 0010 HANG LUNG GROUP LIMITED:O 49,183,974 -423,766 3.61 -0.03 -9,153,346 2019-05-16
828 2633 Jacobson Pharma Corporation Limited:O 6,504,468 -6,000,000 0.32 -0.30 -9,240,000 2019-05-16
829 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,720,076 -776,704 0.25 -0.07 -9,739,868 2019-05-16
830 1128 Wynn Macau, Limited:O 14,446,615 -538,276 0.28 -0.01 -9,775,092 2019-05-16
831 0586 China Conch Venture Holdings Limited:O 17,008,909 -389,574 0.94 -0.02 -10,284,754 2019-05-16
832 1368 Xtep International Holdings Limited:O 10,542,498 -2,342,565 0.42 -0.09 -10,775,799 2019-05-16
833 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,992,288 -241,500 1.15 -0.02 -10,782,975 2019-05-16
834 0002 CLP HOLDINGS LIMITED:O 12,712,792 -125,812 0.50 -0.00 -11,033,712 2019-05-16
835 3383 Agile Group Holdings Limited (KY):O 10,070,126 -1,095,669 0.26 -0.03 -11,394,958 2019-05-16
836 3188 ChinaAMC CSI 300 Index ETF:Unit 6,326,132 -275,400 1.53 -0.07 -11,842,200 2019-05-16
837 0884 CIFI Holdings (Group) Co. Ltd.:O 9,644,105 -2,418,353 0.12 -0.03 -12,043,398 2019-05-16
838 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 683,216,732 -251,419 15.77 -0.01 -12,834,940 2019-05-16
839 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 84,934,082 -711,850 0.55 -0.00 -13,596,335 2019-05-16
840 0839 China Education Group Holdings Limited (KY):O 9,249,662 -1,202,000 0.46 -0.06 -14,688,440 2019-05-16
841 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,162,405 -1,042,686 0.50 -0.12 -15,264,923 2019-05-16
842 1233 Times China Holdings Limited:O 6,260,212 -1,381,760 0.32 -0.07 -18,736,666 2019-05-16
843 2768 Jiayuan International Group Limited:O 21,454,070 -5,473,510 0.84 -0.21 -19,430,961 2019-05-16
844 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,463,830 -4,531,981 0.32 -0.33 -20,665,833 2019-05-16
845 6823 HKT Limited (KY):O 119,996,292 -1,835,000 1.58 -0.02 -22,020,000 2019-05-16
846 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,844,076 -3,010,999 1.13 -0.06 -22,221,173 2019-05-16
847 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,420,520 -3,665,500 0.30 -0.25 -25,108,675 2019-05-16
848 0522 ASMPT Limited:O 8,240,241 -318,345 2.03 -0.08 -26,199,794 2019-05-16
849 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,715,383 -1,703,000 0.44 -0.13 -26,294,320 2019-05-16
850 6169 China YuHua Education Corporation Limited:O 7,558,800 -9,033,000 0.23 -0.27 -30,892,860 2019-05-16
851 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 79,481,976 -2,559,661 0.87 -0.03 -34,401,844 2019-05-16
852 1030 SEAZEN GROUP LIMITED:O 11,117,824 -3,854,000 0.19 -0.07 -35,187,020 2019-05-16
853 6808 SUN ART RETAIL GROUP LIMITED:O 19,979,890 -8,204,500 0.21 -0.09 -58,580,130 2019-05-16
854 1398 Industrial and Commercial Bank of China Limited:H 940,324,366 -14,119,765 1.08 -0.02 -78,364,696 2019-05-16
855 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,813,311 -2,677,825 1.63 -0.15 -137,238,531 2019-05-16
856 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,816,024 -2,185,107 1.38 -0.03 -195,457,821 2019-05-16

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