UBS SECURITIES HONG KONG LIMITED

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 0005 HSBC HOLDINGS PLC:O 274,381,417 16,285,523 1.33 0.08 1,076,473,070 2019-05-16
2 3690 Meituan:B 138,298,194 3,581,300 2.76 0.07 214,878,000 2019-05-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,080,563 366,452 1.83 0.03 90,733,515 2019-05-16
4 2001 China New Higher Education Group Limited:O 89,207,578 20,294,000 5.79 1.32 66,158,440 2019-05-16
5 1813 KWG Group Holdings Limited:O 26,895,280 6,562,500 0.85 0.21 55,059,375 2019-05-16
6 2359 WuXi AppTec Co., Ltd.:H 1,221,274 597,400 1.00 0.49 51,316,660 2019-05-16
7 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,696,144 941,418 2.14 0.09 38,456,925 2019-05-16
8 0010 HANG LUNG GROUP LIMITED:O 13,337,925 1,762,762 0.98 0.13 38,075,659 2019-05-16
9 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,511,114,480 1,324,809 85.12 0.02 36,962,171 2019-05-16
10 2669 China Overseas Property Holdings Limited:O 13,473,935 9,880,000 0.41 0.30 36,358,400 2019-05-16
11 0708 China Evergrande New Energy Vehicle Group Limited:O 274,406,483 3,780,000 3.18 0.04 34,700,400 2019-05-16
12 0880 SJM Holdings Limited:O 16,409,282 3,589,658 0.29 0.06 32,629,991 2019-05-16
13 3900 Greentown China Holdings Limited:O 189,619,403 5,398,000 8.73 0.25 30,552,680 2019-05-16
14 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 38,671,584 13,314,000 0.80 0.28 26,628,000 2019-05-16
15 1928 Sands China Ltd.:O 19,021,662 661,513 0.24 0.01 26,493,596 2019-05-16
16 1810 Xiaomi Corporation:B 771,654,889 2,543,500 4.46 0.01 26,198,050 2019-05-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 155,084,988 1,331,454 2.08 0.02 25,430,771 2019-05-16
18 1128 Wynn Macau, Limited:O 14,481,473 1,333,818 0.28 0.03 24,222,135 2019-05-16
19 1313 China Resources Building Materials Technology Holdings Limited:O 17,725,784 3,228,000 0.25 0.05 22,660,560 2019-05-16
20 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,633,432 1,796,500 0.62 0.17 22,528,110 2019-05-16
21 1988 China Minsheng Banking Corp., Ltd.:H 767,552,199 3,811,500 9.23 0.05 21,611,205 2019-05-16
22 0960 Longfor Group Holdings Limited:O 160,617,156 670,000 2.70 0.01 18,659,500 2019-05-16
23 2007 Country Garden Holdings Company Limited:O 2,492,833,437 1,527,000 11.51 0.01 17,957,520 2019-05-16
24 1193 China Resources Gas Group Limited:O 3,407,204 489,001 0.15 0.02 17,481,786 2019-05-16
25 6881 China Galaxy Securities Co., Ltd.:H 83,660,272 3,620,000 2.27 0.10 16,652,000 2019-05-16
26 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 668,228,412 1,855,000 20.21 0.06 15,915,900 2019-05-16
27 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,404,270 4,464,155 7.00 0.14 15,401,335 2019-05-16
28 0670 China Eastern Airlines Corporation Limited:H 16,882,024 3,264,000 0.36 0.07 15,308,160 2019-05-16
29 0780 Tongcheng Travel Holdings Limited (KY):O 1,742,600 907,400 0.08 0.04 15,062,840 2019-05-16
30 0069 SHANGRI-LA ASIA LIMITED:O 181,139,520 1,287,120 5.05 0.04 13,669,214 2019-05-16
31 2202 China Vanke Company Limited:H 27,630,200 440,000 1.75 0.03 12,804,000 2019-05-16
32 0817 China Jinmao Holdings Group Limited:O 389,011,266 2,604,000 3.36 0.02 12,238,800 2019-05-16
33 1918 Sunac China Holdings Limited:O 30,701,948 320,000 0.69 0.01 11,648,000 2019-05-16
34 0914 Anhui Conch Cement Company Limited:H 5,033,671 242,000 0.39 0.02 11,192,500 2019-05-16
35 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,424,100 901,120 0.44 0.02 11,119,821 2019-05-16
36 0384 CHINA GAS HOLDINGS LIMITED:O 318,497,590 445,200 6.10 0.01 10,506,720 2019-05-16
37 1038 CK Infrastructure Holdings Limited:O 7,040,627 162,523 0.27 0.01 10,352,715 2019-05-16
38 2238 Guangzhou Automobile Group Co., Ltd.:H 33,357,929 1,288,000 1.08 0.04 10,110,800 2019-05-16
39 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,912,040 406,208 4.03 0.09 9,708,371 2019-05-16
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 330,057,315 1,141,032 2.62 0.01 9,276,590 2019-05-16
41 1099 SINOPHARM GROUP CO. LTD.:H 11,352,999 305,200 0.95 0.03 9,140,740 2019-05-16
42 0867 China Medical System Holdings Limited:O 501,813,517 1,317,300 20.23 0.05 8,865,429 2019-05-16
43 0772 China Literature Limited:O 2,984,202 253,000 0.29 0.02 8,703,200 2019-05-16
44 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,623,817 133,500 6.86 0.01 8,670,825 2019-05-16
45 1030 SEAZEN GROUP LIMITED:O 70,654,661 938,000 1.20 0.02 8,563,940 2019-05-16
46 6823 HKT Limited (KY):O 46,325,742 672,000 0.61 0.01 8,064,000 2019-05-16
47 1336 New China Life Insurance Company Ltd.:H 60,403,989 205,000 5.84 0.02 7,769,500 2019-05-16
48 0489 DongFeng Motor Group Company Limited (CN):H 17,750,431 1,114,000 0.62 0.04 7,731,160 2019-05-16
49 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 27,207,529 2,414,001 0.91 0.08 7,628,243 2019-05-16
50 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,454,367 1,748,935 1.45 0.02 7,537,910 2019-05-16
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,564,701 973,000 0.37 0.02 7,180,740 2019-05-16
52 0006 Power Assets Holdings Limited:O 12,490,326 126,343 0.59 0.01 7,068,891 2019-05-16
53 1211 BYD COMPANY LIMITED:H 9,195,449 145,760 1.00 0.02 7,032,920 2019-05-16
54 0998 China CITIC Bank Corporation Limited:H 2,647,760,932 1,466,000 17.79 0.01 6,816,900 2019-05-16
55 1997 Wharf Real Estate Investment Company Limited:O 6,499,887 114,630 0.21 0.00 6,614,151 2019-05-16
56 1801 Innovent Biologics, Inc.:O 4,642,380 250,000 0.40 0.02 6,587,500 2019-05-16
57 1910 Samsonite Group S.A.:O 11,578,779 366,620 0.81 0.03 6,547,833 2019-05-16
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,940,784 864,000 0.68 0.01 6,289,920 2019-05-16
59 1316 Nexteer Automotive Group Limited:O 4,068,946 576,800 0.16 0.02 6,206,368 2019-05-16
60 1478 Q Technology (Group) Company Limited:O 6,671,203 829,000 0.58 0.07 6,151,180 2019-05-16
61 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,176,114 1,862,000 1.78 0.06 6,144,600 2019-05-16
62 0405 Yuexiu Real Estate Investment Trust:Unit 42,588,562 1,119,000 1.37 0.04 5,953,080 2019-05-16
63 0358 Jiangxi Copper Company Limited:H 26,707,666 615,600 1.92 0.04 5,903,604 2019-05-16
64 0604 SHENZHEN INVESTMENT LIMITED:O 704,095,014 1,972,000 8.34 0.02 5,797,680 2019-05-16
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,137,231 294,272 0.84 0.00 5,620,595 2019-05-16
66 0425 Minth Group Limited:O 8,573,927 227,420 0.75 0.02 5,617,274 2019-05-16
67 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 11,123,800 1,000,000 1.27 0.11 5,360,000 2019-05-16
68 3899 CIMC Enric Holdings Limited:O 20,706,370 776,000 1.04 0.04 5,284,560 2019-05-16
69 3383 Agile Group Holdings Limited (KY):O 22,580,624 481,800 0.58 0.01 5,010,720 2019-05-16
70 0683 KERRY PROPERTIES LIMITED:O 62,170,762 151,300 4.27 0.01 4,894,555 2019-05-16
71 0728 CHINA TELECOM CORPORATION LIMITED:H 107,709,634 1,208,000 0.78 0.01 4,662,880 2019-05-16
72 3323 China National Building Material Company Limited:H 97,457,614 707,523 2.52 0.02 4,627,200 2019-05-16
73 0291 China Resources Beer (Holdings) Company Limited:O 24,233,535 126,000 0.75 0.00 4,599,000 2019-05-16
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,371,603 2,800,000 0.32 0.05 4,592,000 2019-05-16
75 0038 FIRST TRACTOR COMPANY LIMITED:H 23,095,277 2,420,000 5.89 0.62 4,501,200 2019-05-16
76 0586 China Conch Venture Holdings Limited:O 22,499,527 160,500 1.25 0.01 4,237,200 2019-05-16
77 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,521,274 80,000 0.23 0.01 4,136,000 2019-05-16
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,842,540 109,580 0.27 0.01 4,038,023 2019-05-16
79 0011 HANG SENG BANK, LIMITED:O 13,288,882 18,760 0.70 0.00 3,853,304 2019-05-16
80 0285 BYD Electronic (International) Company Limited:O 19,991,847 295,500 0.89 0.01 3,817,860 2019-05-16
81 1766 CRRC Corporation Limited:H 43,912,711 529,000 1.00 0.01 3,554,880 2019-05-16
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,090,114 647,000 1.01 0.01 3,545,560 2019-05-16
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 169,706,411 1,150,000 6.58 0.04 3,530,500 2019-05-16
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,154,542,228 38,311 15.50 0.00 3,426,919 2019-05-16
85 6098 Country Garden Services Holdings Company Limited:O 187,449,147 230,000 7.02 0.01 3,399,400 2019-05-16
86 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,526,435 115,470 0.42 0.00 3,325,536 2019-05-16
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,970,488 323,000 0.08 0.01 3,307,520 2019-05-16
88 3799 Dali Foods Group Company Limited:O 21,969,367 593,500 0.16 0.00 3,305,795 2019-05-16
89 2768 Jiayuan International Group Limited:O 5,185,276 908,000 0.20 0.04 3,223,400 2019-05-16
90 1800 China Communications Construction Company Limited:H 98,535,138 417,000 2.23 0.01 2,977,380 2019-05-16
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,012,610 818,000 0.86 0.02 2,871,180 2019-05-16
92 6886 Huatai Securities Co., Ltd.:H 19,740,506 224,200 1.15 0.01 2,860,792 2019-05-16
93 2689 Nine Dragons Paper (Holdings) Limited:O 30,374,914 381,000 0.65 0.01 2,712,720 2019-05-16
94 0552 China Communications Services Corporation Limited:H 18,252,801 436,000 0.76 0.02 2,663,960 2019-05-16
95 0839 China Education Group Holdings Limited (KY):O 208,825,848 216,000 10.34 0.01 2,639,520 2019-05-16
96 1638 Kaisa Group Holdings Ltd.:O 154,963,583 729,000 2.55 0.01 2,558,790 2019-05-16
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 370,104,777 612,000 7.35 0.01 2,558,160 2019-05-16
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 222,246,763 774,000 2.92 0.01 2,554,200 2019-05-16
99 6808 SUN ART RETAIL GROUP LIMITED:O 46,747,045 357,120 0.49 0.00 2,549,837 2019-05-16
100 0189 DONGYUE GROUP LIMITED:O 105,215,769 473,000 4.98 0.02 2,426,490 2019-05-16
101 0123 Yuexiu Property Company Limited:O 38,238,345 1,364,000 0.25 0.01 2,414,280 2019-05-16
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,960,727 60,251 0.36 0.01 2,413,053 2019-05-16
103 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,269,277 313,428 0.28 0.00 2,366,381 2019-05-16
104 1883 CITIC Telecom International Holdings Limited:O 64,019,422 732,000 1.75 0.02 2,357,040 2019-05-16
105 2888 STANDARD CHARTERED PLC:O 9,163,519 34,250 0.28 0.00 2,335,850 2019-05-16
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,280,867 277,000 0.94 0.04 2,321,260 2019-05-16
107 1530 3SBio Inc.:O 17,189,214 152,577 0.68 0.01 2,209,315 2019-05-16
108 6818 China Everbright Bank Company Limited:H 12,083,063 614,000 0.10 0.00 2,191,980 2019-05-16
109 0354 CHINASOFT INTERNATIONAL LIMITED:O 126,766,526 544,000 4.98 0.02 2,132,480 2019-05-16
110 1251 SPT Energy Group Inc.:O 78,347,963 2,492,000 4.24 0.13 2,118,200 2019-05-16
111 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,123,247 129,420 1.48 0.01 2,081,074 2019-05-16
112 0735 China Power Clean Energy Development Company Limited:O 4,786,156 388,000 0.40 0.03 2,079,680 2019-05-16
113 3358 Bestway Global Holding Inc.:O 2,192,000 575,500 0.21 0.05 2,071,800 2019-05-16
114 1776 GF Securities Co., Ltd.:H 38,973,936 209,200 2.29 0.01 2,010,412 2019-05-16
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,426,491 44,860 13.40 0.00 2,002,999 2019-05-16
116 3969 China Railway Signal & Communication Corporation Limited:H 17,642,511 358,000 0.90 0.02 1,961,840 2019-05-16
117 1368 Xtep International Holdings Limited:O 1,410,106,638 424,000 56.52 0.02 1,950,400 2019-05-16
118 0101 HANG LUNG PROPERTIES LIMITED:O 10,675,125 108,780 0.24 0.00 1,942,811 2019-05-16
119 2357 AviChina Industry & Technology Company Limited:H 32,468,776 414,000 0.52 0.01 1,891,980 2019-05-16
120 1966 China SCE Group Holdings Limited:O 87,161,313 513,000 2.11 0.01 1,862,190 2019-05-16
121 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,122,708 43,520 0.39 0.00 1,845,248 2019-05-16
122 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,403,207 116,000 0.34 0.01 1,791,040 2019-05-16
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,675,966 128,000 0.63 0.01 1,640,960 2019-05-16
124 0001 CK Hutchison Holdings Limited:O 44,565,315 20,335 1.16 0.00 1,596,298 2019-05-16
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,086,012 125,220 1.31 0.00 1,580,276 2019-05-16
126 3306 JNBY Design Limited:O 6,374,253 98,000 1.23 0.02 1,579,760 2019-05-16
127 0272 SHUI ON LAND LIMITED:O 393,206,082 846,360 4.88 0.01 1,506,521 2019-05-16
128 0148 Kingboard Holdings Limited:O 8,067,737 66,500 0.74 0.01 1,506,225 2019-05-16
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,140,910 348,000 1.48 0.03 1,485,960 2019-05-16
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,537,323 109,121 0.56 0.00 1,466,586 2019-05-16
131 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,847,539 82,000 3.52 0.01 1,453,040 2019-05-16
132 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,901,476 78,500 1.39 0.02 1,372,180 2019-05-16
133 0194 LIU CHONG HING INVESTMENT LIMITED:O 850,863 100,000 0.22 0.03 1,328,000 2019-05-16
134 0538 Ajisen (China) Holdings Limited:O 14,244,706 329,000 1.31 0.03 1,302,840 2019-05-16
135 1972 SWIRE PROPERTIES LIMITED:O 9,519,255 40,280 0.16 0.00 1,286,946 2019-05-16
136 2013 Weimob Inc.:O 1,252,600 227,100 0.06 0.01 1,285,386 2019-05-16
137 1339 People's Insurance Company (Group) of China Limited (The):H 127,805,927 428,000 1.46 0.00 1,266,880 2019-05-16
138 0656 FOSUN INTERNATIONAL LIMITED:O 558,012,623 108,320 6.53 0.00 1,176,355 2019-05-16
139 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,807,302 132,000 0.27 0.02 1,176,120 2019-05-16
140 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 177,108,243 350,000 7.12 0.01 1,162,000 2019-05-16
141 0709 GIORDANO INTERNATIONAL LIMITED:O 6,890,881 300,000 0.44 0.02 1,107,000 2019-05-16
142 1186 China Railway Construction Corporation Limited:H 39,163,211 112,000 1.89 0.01 1,053,920 2019-05-16
143 3188 ChinaAMC CSI 300 Index ETF:Unit 22,118,589 24,200 5.35 0.01 1,040,600 2019-05-16
144 1898 China Coal Energy Company Limited:H 33,441,406 324,000 0.81 0.01 1,036,800 2019-05-16
145 0958 Huaneng Renewables Corporation Limited:H 44,894,142 506,000 0.89 0.01 1,017,060 2019-05-16
146 1181 Tang Palace (China) Holdings Limited:O 2,293,645 741,845 0.21 0.07 1,008,909 2019-05-16
147 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,462,032 20,612 0.28 0.00 1,001,743 2019-05-16
148 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,131,857 126,000 0.63 0.00 997,920 2019-05-16
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,887,239 116,000 0.62 0.01 970,920 2019-05-16
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,854,819 141,500 4.71 0.01 969,275 2019-05-16
151 1233 Times China Holdings Limited:O 801,514,420 70,000 41.28 0.00 949,200 2019-05-16
152 1382 Pacific Textiles Holdings Limited:O 4,759,572 136,000 0.33 0.01 931,600 2019-05-16
153 3933 United Laboratories International Holdings Limited (The):O 56,130,304 196,000 3.42 0.01 874,160 2019-05-16
154 1963 Bank of Chongqing Co., Ltd.:H 992,388 177,500 0.06 0.01 837,800 2019-05-16
155 2186 Luye Pharma Group Ltd.:O 200,242,360 120,000 6.11 0.00 818,400 2019-05-16
156 1199 COSCO SHIPPING Ports Limited:O 11,897,566 112,000 0.38 0.00 817,600 2019-05-16
157 0777 NetDragon Websoft Holdings Limited:O 1,837,210 35,500 0.35 0.01 777,450 2019-05-16
158 1896 Maoyan Entertainment:O 459,802 52,800 0.04 0.00 776,160 2019-05-16
159 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 794,472 97,000 0.14 0.02 763,390 2019-05-16
160 1196 Realord Group Holdings Limited:O 185,862 154,000 0.01 0.01 756,140 2019-05-16
161 0493 GOME Retail Holdings Limited:O 252,009,880 941,000 1.17 0.00 733,980 2019-05-16
162 0857 PETROCHINA COMPANY LIMITED:H 475,922,573 158,629 2.26 0.00 726,521 2019-05-16
163 2283 TK Group (Holdings) Limited:O 2,469,000 163,000 0.30 0.02 718,830 2019-05-16
164 1566 CA Cultural Technology Group Limited:O 14,804,745 345,000 1.61 0.04 703,800 2019-05-16
165 0606 China Agri-Industries Holdings Limited:O 72,087,304 295,000 1.37 0.01 702,100 2019-05-16
166 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 61,702,000 500,000 2.72 0.02 700,000 2019-05-16
167 1089 Leyou Technologies Holdings Limited:O 10,067,006 305,000 0.33 0.01 698,450 2019-05-16
168 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 720,000 720,000 0.02 0.02 648,000 2019-05-16
169 0788 China Tower Corporation Limited:H 251,038,000 318,000 0.54 0.00 639,180 2019-05-16
170 3333 China Evergrande Group:O 91,767,782 28,000 0.70 0.00 628,600 2019-05-16
171 1778 Colour Life Services Group Co., Limited:O 22,973,196 116,000 1.73 0.01 612,480 2019-05-16
172 1762 Wanka Online Inc.:O 400,000 122,000 0.03 0.01 591,700 2019-05-16
173 0868 XINYI GLASS HOLDINGS LIMITED:O 48,127,004 70,320 1.20 0.00 587,172 2019-05-16
174 0819 Tianneng Power International Limited:O 5,439,727 86,000 0.48 0.01 580,500 2019-05-16
175 0832 Central China Real Estate Limited:O 14,357,680 160,363 0.53 0.01 569,289 2019-05-16
176 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,508,167 14,600 2.44 0.01 567,940 2019-05-16
177 0877 OM Technologies (Group) Limited:O 41,006,602 137,000 5.11 0.02 567,180 2019-05-16
178 1070 TCL Electronics Holdings Limited:O 202,296,697 145,000 8.57 0.01 564,050 2019-05-16
179 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,471,006 300,000 1.45 0.00 564,000 2019-05-16
180 3808 SINOTRUK (HONG KONG) LIMITED:O 4,402,802 36,000 0.16 0.00 546,480 2019-05-16
181 1636 China Metal Resources Utilization Limited:O 151,178 142,000 0.01 0.01 539,600 2019-05-16
182 1526 Rici Healthcare Holdings Limited:O 47,517,800 400,000 2.98 0.03 520,000 2019-05-16
183 1055 China Southern Airlines Company Limited:H 4,612,422 92,000 0.13 0.00 513,360 2019-05-16
184 0087 SWIRE PACIFIC LIMITED:B 7,585,356 33,320 0.25 0.00 501,133 2019-05-16
185 2789 Yuanda China Holdings Limited:O 422,288,400 4,404,000 6.80 0.07 466,824 2019-05-16
186 0468 Greatview Aseptic Packaging Company Limited:O 3,048,753 97,000 0.23 0.01 459,780 2019-05-16
187 1113 CK Asset Holdings Limited (KY):O 40,057,286 7,432 1.08 0.00 458,554 2019-05-16
188 1083 Towngas Smart Energy Company Limited:O 10,807,945 75,000 0.38 0.00 440,250 2019-05-16
189 6898 China Aluminum Cans Holdings Limited:O 5,068,000 400,000 0.54 0.04 428,000 2019-05-16
190 1816 CGN Power Co., Ltd.:H 113,982,304 204,000 1.02 0.00 420,240 2019-05-16
191 0207 Joy City Property Limited:O 223,336,712 386,000 1.57 0.00 409,160 2019-05-16
192 2327 Meilleure Health International Industry Group Limited:O 13,229,800 456,000 0.31 0.01 405,840 2019-05-16
193 3998 Bosideng International Holdings Limited:O 11,979,365 176,000 0.11 0.00 353,760 2019-05-16
194 3983 China BlueChemical Ltd.:H 10,054,011 120,735 0.57 0.01 322,362 2019-05-16
195 0196 Honghua Group Limited:O 588,385,307 462,000 10.99 0.01 314,160 2019-05-16
196 0327 PAX Global Technology Limited:O 7,114,027 95,000 0.65 0.01 311,600 2019-05-16
197 0799 IGG Inc:O 14,937,809 32,000 1.17 0.00 304,000 2019-05-16
198 3339 Lonking Holdings Limited:O 57,375,592 126,000 1.34 0.00 298,620 2019-05-16
199 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 502,210,332 168,000 11.54 0.00 294,000 2019-05-16
200 2678 Texhong International Group Limited:O 26,463,696 31,000 2.89 0.00 291,400 2019-05-16
201 6099 China Merchants Securities Co., Ltd.:H 2,957,482 28,800 0.30 0.00 283,968 2019-05-16
202 0242 SHUN TAK HOLDINGS LIMITED:O 65,304,038 86,000 2.16 0.00 283,800 2019-05-16
203 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,539,624 37,000 0.31 0.00 275,280 2019-05-16
204 0665 Haitong International Securities Group Limited:O 213,844,424 107,360 3.69 0.00 274,842 2019-05-16
205 0860 Apollo Future Mobility Group Limited:O 494,405,560 544,000 7.28 0.01 272,000 2019-05-16
206 0451 GCL New Energy Holdings Limited:O 5,460,708 974,010 0.03 0.01 267,853 2019-05-16
207 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,777,315 52,000 0.26 0.00 247,000 2019-05-16
208 1075 CAPINFO COMPANY LIMITED:H 23,926,000 600,000 3.09 0.08 246,000 2019-05-16
209 0853 MicroPort Scientific Corporation:O 634,050 34,000 0.04 0.00 244,120 2019-05-16
210 0303 VTECH HOLDINGS LIMITED:O 2,086,409 3,360 0.83 0.00 242,760 2019-05-16
211 1086 Goodbaby International Holdings Limited:O 6,080,277 114,000 0.36 0.01 239,400 2019-05-16
212 2232 Crystal International Group Limited:O 1,040,355 71,000 0.04 0.00 234,300 2019-05-16
213 3818 China Dongxiang (Group) Co., Ltd.:O 338,579,507 219,000 5.75 0.00 229,950 2019-05-16
214 0052 FAIRWOOD HOLDINGS LIMITED:O 748,004 8,500 0.58 0.01 223,550 2019-05-16
215 0743 Asia Cement (China) Holdings Corporation:O 4,893,466 22,500 0.31 0.00 221,400 2019-05-16
216 2899 ZIJIN MINING GROUP CO., LTD.:H 123,694,738 76,000 2.16 0.00 219,640 2019-05-16
217 1877 Shanghai Junshi Biosciences Co., Ltd.:H 361,000 7,000 0.20 0.00 218,050 2019-05-16
218 8293 SingAsia Holdings Limited:O 51,337 45,000 0.00 0.00 216,000 2019-05-16
219 1234 China Lilang Limited:O 8,685,493 28,000 0.73 0.00 213,640 2019-05-16
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,410,690 20,000 0.51 0.00 210,400 2019-05-16
221 3308 Golden Eagle Retail Group Limited:O 13,366,192 23,000 0.80 0.00 208,150 2019-05-16
222 1052 Yuexiu Transport Infrastructure Limited:O 8,073,291 32,000 0.48 0.00 205,440 2019-05-16
223 2552 Hua Medicine:O 2,025,040 29,500 0.19 0.00 192,930 2019-05-16
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,360,693 42,000 1.97 0.00 191,520 2019-05-16
225 2666 Genertec Universal Medical Group Company Limited:O 4,552,264 32,000 0.27 0.00 190,720 2019-05-16
226 2778 Champion Real Estate Investment Trust:Unit 125,806,827 27,920 2.15 0.00 188,181 2019-05-16
227 0678 Genting Hong Kong Limited:O 32,878,266 188,400 0.39 0.00 186,516 2019-05-16
228 0622 Oshidori International Holdings Limited:O 5,034,668 213,000 0.09 0.00 185,310 2019-05-16
229 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 894,433 17,600 0.12 0.00 179,520 2019-05-16
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,463,711 106,000 4.10 0.00 172,780 2019-05-16
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,013,054 34,000 1.35 0.00 171,360 2019-05-16
232 1308 SITC International Holdings Company Limited:O 880,346,316 21,000 32.96 0.00 168,630 2019-05-16
233 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,187,714 105,000 2.51 0.00 154,350 2019-05-16
234 3918 NagaCorp Ltd.:O 298,188,955 16,880 6.87 0.00 154,114 2019-05-16
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,147,590,000 436,000 4.69 0.00 150,420 2019-05-16
236 0921 Hisense Home Appliances Group Co., Ltd.:H 1,455,934 14,000 0.32 0.00 147,560 2019-05-16
237 0903 TPV TECHNOLOGY LIMITED:O 5,008,482 80,000 0.21 0.00 144,800 2019-05-16
238 2280 HC Group Inc.:O 3,710,590 42,000 0.33 0.00 138,180 2019-05-16
239 1788 Guotai Junan International Holdings Limited:O 167,472,202 96,000 2.17 0.00 137,280 2019-05-16
240 1573 Southern Energy Holdings Group Limited:O 22,719 8,000 0.00 0.00 136,960 2019-05-16
241 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,247,846 11,020 0.75 0.00 132,681 2019-05-16
242 0286 Aidigong Maternal & Child Health Limited (BM):O 5,416,000 258,000 0.18 0.01 131,580 2019-05-16
243 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,987,584 345,000 0.18 0.00 131,100 2019-05-16
244 1857 China Everbright Water Limited:O 582,000 55,000 0.02 0.00 130,900 2019-05-16
245 3813 Pou Sheng International (Holdings) Limited:O 11,304,097 71,000 0.21 0.00 120,700 2019-05-16
246 0342 NewOcean Energy Holdings Limited:O 2,222,746 60,000 0.15 0.00 120,600 2019-05-16
247 3836 China Harmony Auto Holding Limited:O 402,657,191 46,500 26.37 0.00 120,435 2019-05-16
248 2006 Shanghai Jin Jiang Capital Company Limited:H 37,669,638 60,000 2.71 0.00 113,400 2019-05-16
249 0535 Gemdale Properties and Investment Corporation Limited:O 30,145,155 114,000 0.19 0.00 112,860 2019-05-16
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,740,446 28,000 9.46 0.00 110,880 2019-05-16
251 1337 Razer Inc.:O 1,071,753,663 63,000 12.10 0.00 108,990 2019-05-16
252 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,041,394 6,000 0.14 0.00 106,440 2019-05-16
253 0808 Prosperity Real Estate Investment Trust:Unit 25,400,343 30,000 1.70 0.00 100,500 2019-05-16
254 0102 Summit Ascent Holdings Limited:O 84,427,758 62,000 5.61 0.00 100,440 2019-05-16
255 0691 China Shanshui Cement Group Limited:O 4,301,564 37,000 0.10 0.00 98,790 2019-05-16
256 1589 China Logistics Property Holdings Co., Ltd:O 753,722,024 32,000 23.32 0.00 95,680 2019-05-16
257 1980 Tian Ge Interactive Holdings Limited:O 308,624,350 44,000 24.48 0.00 95,480 2019-05-16
258 2616 CStone Pharmaceuticals:O 4,573,500 7,000 0.45 0.00 92,400 2019-05-16
259 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,900,788 36,000 0.49 0.01 89,280 2019-05-16
260 0816 Huadian Fuxin Energy Corporation Limited:H 40,297,413 54,000 1.57 0.00 85,860 2019-05-16
261 1600 Tian Lun Gas Holdings Limited:O 2,876,317 11,000 0.29 0.00 81,400 2019-05-16
262 1140 Wealthink AI-Innovation Capital Limited (KY):O 103,836 32,000 0.00 0.00 80,640 2019-05-16
263 0476 Ev Dynamics (Holdings) Limited:O 4,679,317 600,000 0.07 0.01 80,400 2019-05-16
264 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,000 20,000 0.00 0.00 78,800 2019-05-16
265 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 61,000 32,000 0.02 0.01 78,720 2019-05-16
266 0636 KLN Logistics Group Limited (BM):O 43,982,224 5,660 2.57 0.00 77,429 2019-05-16
267 0563 Shanghai Industrial Urban Development Group Limited:O 21,540,000 48,000 0.45 0.00 77,280 2019-05-16
268 1672 Ascletis Pharma Inc.:O 1,481,000 12,000 0.13 0.00 75,720 2019-05-16
269 1777 Fantasia Holdings Group Co., Limited:O 910,025,002 55,500 15.78 0.00 69,375 2019-05-16
270 3380 Logan Group Company Limited:O 55,111,647 6,000 1.01 0.00 69,360 2019-05-16
271 3396 Legend Holdings Corporation:H 12,383,464 3,600 0.97 0.00 68,328 2019-05-16
272 0512 Grand Pharmaceutical Group Limited:O 9,359,451 16,000 0.30 0.00 68,160 2019-05-16
273 0341 CAFE DE CORAL HOLDINGS LIMITED:O 572,297 3,320 0.10 0.00 65,138 2019-05-16
274 1660 Zhaobangji Lifestyle Holdings Limited:O 587,710 8,000 0.05 0.00 64,880 2019-05-16
275 3990 Midea Real Estate Holding Limited:O 3,511,200 3,000 0.29 0.00 63,900 2019-05-16
276 1176 Zhuguang Holdings Group Company Limited:O 495,118 52,000 0.01 0.00 62,400 2019-05-16
277 3688 Top Spring International Holdings Limited:O 6,954,000 30,500 0.50 0.00 62,220 2019-05-16
278 6068 Wisdom Education International Holdings Company Limited:O 3,168,520 14,000 0.15 0.00 60,200 2019-05-16
279 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,278,739 12,000 0.67 0.00 59,760 2019-05-16
280 0712 Comtec Solar Systems Group Limited:O 257,381,973 800,000 12.27 0.04 56,000 2019-05-16
281 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,704,000 80,000 0.31 0.00 56,000 2019-05-16
282 1513 Livzon Pharmaceutical Group Inc.:H 10,890,072 2,000 4.43 0.00 55,000 2019-05-16
283 1122 QINGLING MOTORS CO. LTD:H 34,568,176 24,000 2.79 0.00 52,320 2019-05-16
284 0686 Beijing Energy International Holding Co., Ltd.:O 200,529,354 158,000 1.31 0.00 50,560 2019-05-16
285 2136 Lifestyle China Group Limited:O 59,863,750 18,000 4.09 0.00 47,520 2019-05-16
286 1681 Consun Pharmaceutical Group Limited:O 130,805,374 8,000 15.00 0.00 41,040 2019-05-16
287 1297 Sinosoft Technology Group Limited:O 245,953,436 16,000 20.12 0.00 40,000 2019-05-16
288 6198 Qingdao Port International Co., Ltd.:H 11,992,972 7,000 1.09 0.00 38,500 2019-05-16
289 0326 CHINA STAR ENTERTAINMENT LIMITED:O 58,452 50,000 0.00 0.00 37,500 2019-05-16
290 0321 TEXWINCA HOLDINGS LIMITED:O 668,521,543 12,000 48.38 0.00 35,520 2019-05-16
291 1617 Nanfang Communication Holdings Limited:O 840,058,000 8,000 75.01 0.00 34,960 2019-05-16
292 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 797,039 16,000 0.07 0.00 34,880 2019-05-16
293 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,291,202 14,000 46.84 0.00 30,940 2019-05-16
294 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 228,300 4,000 0.05 0.00 30,000 2019-05-16
295 8207 Chong Sing Holdings FinTech Group Limited:O 10,060,000 900,000 0.04 0.00 29,700 2019-05-16
296 0445 CIMC-TianDa Holdings Company Limited:O 1,075,000 100,000 0.01 0.00 28,000 2019-05-16
297 0976 Chiho Environmental Group Limited:O 1,761,365 26,000 0.11 0.00 26,780 2019-05-16
298 1025 KNT Holdings Limited:O 68,000 20,000 0.01 0.00 24,200 2019-05-16
299 0119 Poly Property Group Co., Limited:O 40,203,525 8,000 1.10 0.00 23,120 2019-05-16
300 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 648,567 11,600 0.17 0.00 22,852 2019-05-16
301 1112 Health and Happiness (H&H) International Holdings Limited:O 187,728,676 500 29.26 0.00 22,575 2019-05-16
302 0680 Nan Hai Corporation Limited:O 83,805,653 150,000 0.12 0.00 22,500 2019-05-16
303 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,338,377 2,000 0.28 0.00 21,000 2019-05-16
304 0480 HKR INTERNATIONAL LIMITED:O 8,351,553 4,800 0.56 0.00 20,208 2019-05-16
305 0251 S E A HOLDINGS LIMITED:O 7,214,646 2,000 1.09 0.00 20,000 2019-05-16
306 0530 Goldin Financial Holdings Limited:O 66,692,412 8,000 0.95 0.00 18,560 2019-05-16
307 6860 FingerTango Inc.:O 105,000 12,000 0.01 0.00 18,240 2019-05-16
308 1610 COFCO Joycome Foods Limited:O 21,607,690 5,000 0.55 0.00 16,150 2019-05-16
309 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 4,000 0.00 0.00 16,000 2019-05-16
310 2303 Hengxing Gold Holding Company Limited:O 10,510 2,000 0.00 0.00 15,200 2019-05-16
311 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,685,624 5,000 1.37 0.00 14,500 2019-05-16
312 1111 Chong Hing Bank Limited:O 450,299 1,000 0.05 0.00 14,220 2019-05-16
313 0098 Xingfa Aluminium Holdings Limited:O 111,758,900 2,000 26.74 0.00 14,000 2019-05-16
314 6139 Jinmao (China) Hotel Investments and Management Limited:O 136,456,422 3,000 6.82 0.00 13,710 2019-05-16
315 1913 PRADA S.P.A.:O 2,466,687 538 0.10 0.00 13,127 2019-05-16
316 0163 Emperor International Holdings Limited:O 9,711,617 6,000 0.26 0.00 12,900 2019-05-16
317 0787 Global Brands Group Holding Limited:O 2,692,888 16,000 0.26 0.00 12,800 2019-05-16
318 0718 Tai United Holdings Limited:O 36,255,750 40,000 0.69 0.00 12,800 2019-05-16
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,860,720 6,020 0.66 0.00 10,716 2019-05-16
320 6166 China VAST Industrial Urban Development Company Limited:O 8,445,956 3,000 0.51 0.00 9,570 2019-05-16
321 0199 ITC Properties Group Limited:O 6,907,060 5,000 0.71 0.00 9,300 2019-05-16
322 0572 Future World Holdings Limited:O 3,422,458 96,000 0.03 0.00 9,024 2019-05-16
323 1108 Triumph New Energy Company Limited:H 3,877,000 4,000 1.55 0.00 8,840 2019-05-16
324 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,972,336 2,000 3.06 0.00 8,060 2019-05-16
325 1829 China Machinery Engineering Corporation:H 6,320,090 2,000 0.70 0.00 7,120 2019-05-16
326 6178 Everbright Securities Company Limited:H 2,684,400 800 0.38 0.00 5,400 2019-05-16
327 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,158,231 2,000 0.11 0.00 5,100 2019-05-16
328 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,903,652 4,000 3.61 0.00 4,520 2019-05-16
329 0171 Silver Grant International Holdings Group Limited:O 66,745,644 2,000 2.90 0.00 3,340 2019-05-16
330 0837 Carpenter Tan Holdings Limited:O 694,500 500 0.28 0.00 2,825 2019-05-16
331 1515 China Resources Medical Holdings Company Limited:O 37,255,152 360 2.87 0.00 2,005 2019-05-16
332 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 1,188,400 400 3.10 0.00 2,000 2019-05-16
333 0004 Wharf (Holdings) Limited (The):O 15,849,038 40 0.52 0.00 918 2019-05-16
334 2821 ABF Pan Asia Bond Index Fund:Unit 271,510 5 0.85 0.00 568 2019-05-16
335 0607 Fullshare Holdings Limited:O 779,286,388 46 3.95 0.00 35 2019-05-16
336 1250 Shandong Hi-Speed New Energy Group Limited:O 37,717,738 255 0.06 0.00 29 2019-05-16
337 0996 Carnival Group International Holdings Limited:O 103,141,969 -10,000 0.43 -0.00 -430 2019-05-16
338 0279 Arta TechFin Corporation Limited:O 3,508,428 -2,000 0.22 -0.00 -482 2019-05-16
339 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 29,701,250 -4,000 0.44 -0.00 -796 2019-05-16
340 0973 L'Occitane International S.A.:O 1,555,784 -80 0.11 -0.00 -1,120 2019-05-16
341 0886 Silver Base Group Holdings Limited:O 6,030,878 -6,000 0.27 -0.00 -1,494 2019-05-16
342 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,853,872 -100 0.71 -0.00 -1,760 2019-05-16
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,723,903 -1,527 1.35 -0.00 -1,817 2019-05-16
344 2139 Bank of Gansu Co., Ltd.:H 361,916,115 -1,000 14.23 -0.00 -2,200 2019-05-16
345 3368 Parkson Retail Group Limited:O 2,840,910 -4,000 0.11 -0.00 -2,320 2019-05-16
346 1866 CHINA XLX FERTILISER LTD.:O 6,101,306 -1,000 0.52 -0.00 -2,580 2019-05-16
347 2363 Tongda Hong Tai Holdings Limited:O 11,513,624 -2,500 6.09 -0.00 -2,950 2019-05-16
348 1992 Fosun Tourism Group:O 42,909,134 -200 3.48 -0.00 -3,028 2019-05-16
349 3698 Huishang Bank Corporation Limited:H 578,751 -1,000 0.02 -0.00 -3,310 2019-05-16
350 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,635,971 -1,000 4.62 -0.00 -3,620 2019-05-16
351 8279 AGTech Holdings Limited:O 41,135,913 -8,000 0.36 -0.00 -3,640 2019-05-16
352 1263 PC Partner Group Limited:O 3,134,825 -2,000 0.84 -0.00 -4,200 2019-05-16
353 6885 Henan Jinma Energy Company Limited:H 1,887,000 -1,000 1.39 -0.00 -4,630 2019-05-16
354 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 27,214,798 -12,000 1.16 -0.00 -4,680 2019-05-16
355 0806 Value Partners Group Limited:O 10,135,348 -1,000 0.55 -0.00 -5,260 2019-05-16
356 0297 Sinofert Holdings Limited:O 23,394,034 -6,000 0.33 -0.00 -5,520 2019-05-16
357 2255 Haichang Ocean Park Holdings Ltd.:O 1,690,644 -4,000 0.04 -0.00 -5,920 2019-05-16
358 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 134,100 -200 5.16 -0.01 -7,880 2019-05-16
359 1268 China MeiDong Auto Holdings Limited:O 1,964,706 -2,000 0.17 -0.00 -8,960 2019-05-16
360 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,932,724 -260 5.99 -0.00 -9,100 2019-05-16
361 0062 Transport International Holdings Limited:O 534,949 -400 0.12 -0.00 -9,620 2019-05-16
362 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,076,656 -200 10.18 -0.00 -9,890 2019-05-16
363 1051 G-Resources Group Limited:O 13,875,840 -174,000 0.05 -0.00 -11,484 2019-05-16
364 0357 Hainan Meilan International Airport Company Limited:H 21,458,712 -2,000 9.46 -0.00 -12,220 2019-05-16
365 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 55,220,319 -174,000 0.71 -0.00 -12,702 2019-05-16
366 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,321,117 -8,250 12.79 -0.00 -13,118 2019-05-16
367 0887 Emperor Watch & Jewellery Limited:O 21,096,149 -70,000 0.31 -0.00 -15,330 2019-05-16
368 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,217,837 -2,000 0.82 -0.00 -15,600 2019-05-16
369 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,591,360 -1,240 11.45 -0.00 -15,847 2019-05-16
370 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,720,739 -7,500 1.20 -0.00 -16,800 2019-05-16
371 6066 CSC Financial Co., Ltd.:H 7,312,720 -3,000 0.58 -0.00 -18,090 2019-05-16
372 6158 Zhenro Properties Group Limited:O 330,435 -4,000 0.01 -0.00 -20,080 2019-05-16
373 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,498,335 -12,000 0.13 -0.00 -20,400 2019-05-16
374 1415 Cowell e Holdings Inc.:O 15,624,475 -13,000 1.88 -0.00 -22,100 2019-05-16
375 1812 Shandong Chenming Paper Holdings Limited:H 2,627,600 -6,000 0.50 -0.00 -22,980 2019-05-16
376 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,025,000 -4,000 1.82 -0.00 -23,400 2019-05-16
377 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,216,561 -8,000 0.92 -0.00 -23,440 2019-05-16
378 0848 Maoye International Holdings Limited:O 22,292,484 -50,000 0.43 -0.00 -26,000 2019-05-16
379 2120 Wenzhou Kangning Hospital Co., Ltd.:H 4,426,600 -600 21.87 -0.00 -26,340 2019-05-16
380 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 422,069 -2,000 0.04 -0.00 -27,400 2019-05-16
381 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,510,213 -2,500 0.28 -0.00 -28,650 2019-05-16
382 1885 China Wood Optimization (Holding) Limited:O 232,000 -16,000 0.02 -0.00 -29,920 2019-05-16
383 0729 FDG Electric Vehicles Limited:O 998,373,360 -710,400 3.65 -0.00 -30,547 2019-05-16
384 1141 CMBC Capital Holdings Limited:O 116,933,517 -130,000 0.25 -0.00 -32,370 2019-05-16
385 0228 China Energy Development Holdings Limited:O 229,782,000 -246,000 2.42 -0.00 -33,456 2019-05-16
386 0878 SOUNDWILL HOLDINGS LIMITED:O 7,613,402 -3,000 2.69 -0.00 -33,600 2019-05-16
387 0376 Yunfeng Financial Group Limited:O 55,995,219 -8,000 1.74 -0.00 -38,560 2019-05-16
388 1611 Sinohope Technology Holdings Limited:O 312,000 -14,000 0.10 -0.00 -44,240 2019-05-16
389 0210 Daphne International Holdings Limited:O 59,279,681 -206,000 3.59 -0.01 -46,968 2019-05-16
390 0818 Hi Sun Technology (China) Limited:O 71,180,202 -36,000 2.56 -0.00 -47,160 2019-05-16
391 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,437,502 -16,000 5.72 -0.00 -47,680 2019-05-16
392 8137 Honbridge Holdings Limited:O 85,952,062 -56,300 0.87 -0.00 -47,855 2019-05-16
393 2003 VCREDIT HOLDINGS LIMITED:O 58,308,570 -6,600 11.67 -0.00 -48,114 2019-05-16
394 2051 Vala Inc. (KY):O 263,888,500 -10,000 22.09 -0.00 -48,200 2019-05-16
395 0467 United Energy Group Limited:O 6,800,222 -45,760 0.03 -0.00 -57,658 2019-05-16
396 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,623,381 -7,500 0.41 -0.00 -59,775 2019-05-16
397 0240 BUILD KING HOLDINGS LIMITED:O 1,550,000 -50,000 0.12 -0.00 -61,500 2019-05-16
398 0019 SWIRE PACIFIC LIMITED:A 6,382,605 -740 0.71 -0.00 -71,114 2019-05-16
399 1680 Macau Legend Development Limited:O 44,393,481 -59,000 0.71 -0.00 -72,570 2019-05-16
400 0575 Regent Pacific Group Limited:O 74,365,703 -306,958 4.05 -0.02 -78,274 2019-05-16
401 1137 Hong Kong Technology Venture Company Limited:O 1,268,420 -23,000 0.16 -0.00 -80,040 2019-05-16
402 1428 Bright Smart Securities & Commodities Group Limited:O 7,221,888 -50,000 0.43 -0.00 -80,500 2019-05-16
403 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,658,434 -40,000 0.99 -0.01 -85,200 2019-05-16
404 1862 JINGRUI HOLDINGS LIMITED:O 15,062,000 -38,000 1.08 -0.00 -85,500 2019-05-16
405 6100 Tongdao Liepin Group:O 17,022,424 -4,200 3.29 -0.00 -91,980 2019-05-16
406 0400 Ingdan, Inc.:O 6,077,888 -35,000 0.42 -0.00 -92,400 2019-05-16
407 8057 Madison Holdings Group Limited:O 52,699,724 -204,000 1.01 -0.00 -98,940 2019-05-16
408 3309 C-MER Medical Holdings Limited:O 22,558,132 -20,000 2.15 -0.00 -99,000 2019-05-16
409 1270 Langham Hospitality Investments Limited:O 19,422,706 -31,000 0.92 -0.00 -99,820 2019-05-16
410 0494 LI & FUNG LIMITED:O 22,670,635 -79,540 0.27 -0.00 -101,016 2019-05-16
411 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,899,180 -70,000 2.26 -0.00 -101,500 2019-05-16
412 1710 Trio Industrial Electronics Group Limited:O 2,404,000 -244,000 0.24 -0.02 -104,920 2019-05-16
413 1458 Zhou Hei Ya International Holdings Company Limited:O 9,893,258 -28,000 0.42 -0.00 -110,040 2019-05-16
414 2356 DAH SING BANKING GROUP LIMITED:O 4,254,765 -7,600 0.30 -0.00 -112,632 2019-05-16
415 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,949,785 -46,000 1.89 -0.01 -115,000 2019-05-16
416 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,520,699 -4,500,000 0.11 -0.09 -117,000 2019-05-16
417 0086 SUN HUNG KAI & CO. LIMITED:O 3,668,192 -32,000 0.18 -0.00 -119,040 2019-05-16
418 0136 China Ruyi Holdings Limited:O 60,045,127 -680,000 0.08 -0.00 -134,640 2019-05-16
419 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,655,358 -27,000 1.37 -0.01 -136,350 2019-05-16
420 3636 Poly Culture Group Corporation Limited:H 4,039,349 -16,800 4.52 -0.02 -138,600 2019-05-16
421 0659 CTF Services Limited (BM):O 15,997,307 -8,640 0.41 -0.00 -138,931 2019-05-16
422 2779 China Xinhua Education Group Limited:O 169,000 -52,000 0.01 -0.00 -144,040 2019-05-16
423 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,130,000 -200,000 0.05 -0.01 -146,000 2019-05-16
424 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 754,200 -28,000 0.05 -0.00 -147,000 2019-05-16
425 1970 IMAX China Holding, Inc.:O 4,130,913 -7,600 1.16 -0.00 -150,784 2019-05-16
426 2066 Shengjing Bank Co., Ltd.:H 159,323,514 -36,000 10.34 -0.00 -150,840 2019-05-16
427 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,412,857 -6,000 1.09 -0.00 -157,200 2019-05-16
428 1269 China First Capital Group Limited:O 2,429,929 -66,000 0.05 -0.00 -172,260 2019-05-16
429 0142 FIRST PACIFIC COMPANY LIMITED:O 165,809,179 -57,180 3.82 -0.00 -175,543 2019-05-16
430 1836 Stella International Holdings Limited:O 32,679,226 -13,500 4.11 -0.00 -185,760 2019-05-16
431 1208 MMG Limited (HK):O 8,822,763 -65,720 0.11 -0.00 -187,302 2019-05-16
432 2048 E-House (China) Enterprise Holdings Limited:O 36,205,955 -19,500 2.46 -0.00 -196,560 2019-05-16
433 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 207,829 -49,800 0.10 -0.02 -198,204 2019-05-16
434 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,494,487 -86,000 0.21 -0.00 -199,520 2019-05-16
435 1381 Canvest Environmental Protection Group Company Limited:O 1,157,966 -58,000 0.05 -0.00 -207,640 2019-05-16
436 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 35,905,265 -178,000 1.09 -0.01 -211,820 2019-05-16
437 0337 Greenland Hong Kong Holdings Limited:O 12,239,383 -73,000 0.44 -0.00 -219,000 2019-05-16
438 1117 China Modern Dairy Holdings Ltd.:O 34,680,349 -200,000 0.57 -0.00 -222,000 2019-05-16
439 0884 CIFI Holdings (Group) Co. Ltd.:O 105,772,226 -46,000 1.36 -0.00 -229,080 2019-05-16
440 6169 China YuHua Education Corporation Limited:O 53,070,335 -72,000 1.62 -0.00 -246,240 2019-05-16
441 1357 Meitu, Inc.:O 266,199,608 -90,500 6.32 -0.00 -247,065 2019-05-16
442 2038 FIH Mobile Limited:O 59,758,194 -251,000 0.73 -0.00 -253,510 2019-05-16
443 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,230,154 -33,520 0.22 -0.00 -254,082 2019-05-16
444 1882 Haitian International Holdings Limited:O 54,606,976 -15,610 3.42 -0.00 -265,682 2019-05-16
445 0020 WHEELOCK AND COMPANY LIMITED:O 8,439,189 -4,970 0.41 -0.00 -271,362 2019-05-16
446 0522 ASMPT Limited:O 1,785,857 -3,440 0.44 -0.00 -283,112 2019-05-16
447 2868 Beijing Capital Land Co., Ltd.:H 40,860,922 -110,000 4.00 -0.01 -293,700 2019-05-16
448 0598 SINOTRANS LIMITED:H 16,893,959 -97,000 0.79 -0.00 -293,910 2019-05-16
449 1448 Fu Shou Yuan International Group Limited:O 267,807,648 -44,000 11.99 -0.00 -299,640 2019-05-16
450 0347 Angang Steel Company Limited:H 11,209,845 -62,000 1.03 -0.01 -305,040 2019-05-16
451 1310 HKBN Ltd.:O 4,415,643 -24,000 0.34 -0.00 -311,040 2019-05-16
452 1302 LifeTech Scientific Corporation:O 5,131,933 -216,000 0.12 -0.00 -339,120 2019-05-16
453 2846 iShares Core CSI 300 Index ETF:Unit 559,800 -12,700 10.18 -0.23 -353,060 2019-05-16
454 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,938,541 -130,000 0.48 -0.01 -353,600 2019-05-16
455 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,475,726 -22,164 31.42 -0.00 -358,170 2019-05-16
456 1929 Chow Tai Fook Jewellery Group Limited:O 8,478,126 -48,780 0.08 -0.00 -364,874 2019-05-16
457 1293 Grand Baoxin Auto Group Limited:O 75,250,271 -159,500 2.65 -0.01 -398,750 2019-05-16
458 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,260,779 -56,000 0.71 -0.00 -403,760 2019-05-16
459 1257 China Everbright Greentech Limited:O 790,991 -76,000 0.04 -0.00 -411,160 2019-05-16
460 1585 Yadea Group Holdings Ltd.:O 18,332,552 -181,000 0.61 -0.01 -434,400 2019-05-16
461 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,751,604 -52,000 0.54 -0.00 -440,440 2019-05-16
462 2588 BOC AVIATION LIMITED:O 778,633 -7,060 0.11 -0.00 -454,311 2019-05-16
463 0083 SINO LAND COMPANY LIMITED:O 12,416,837 -34,280 0.18 -0.00 -455,238 2019-05-16
464 0895 Dongjiang Environmental Company Limited:H 3,491,361 -60,400 1.74 -0.03 -460,852 2019-05-16
465 0241 Alibaba Health Information Technology Limited:O 19,254,114 -58,000 0.16 -0.00 -479,660 2019-05-16
466 3337 Anton Oilfield Services Group:O 141,092,997 -482,000 4.70 -0.02 -486,820 2019-05-16
467 1366 Jiangnan Group Limited:O 30,000,025 -1,316,000 0.74 -0.03 -486,920 2019-05-16
468 0220 Uni-President China Holdings Ltd.:O 1,467,733,843 -57,180 33.98 -0.00 -495,751 2019-05-16
469 87001 Hui Xian Real Estate Investment Trust:Unit 172,919,552 -150,000 3.00 -0.00 -496,500 2019-05-16
470 2005 SSY Group Limited (KY):O 157,995,921 -74,000 5.24 -0.00 -500,240 2019-05-16
471 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,846,506 -20,100 6.10 -0.00 -502,500 2019-05-16
472 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,429,316 -31,000 8.02 -0.00 -504,680 2019-05-16
473 3800 GCL Technology Holdings Limited (KY):O 82,418,519 -972,885 0.45 -0.01 -505,900 2019-05-16
474 1717 Ausnutria Dairy Corporation Ltd:O 21,702,588 -35,000 1.36 -0.00 -511,000 2019-05-16
475 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,106,429 -21,000 1.11 -0.00 -518,700 2019-05-16
476 1818 Zhaojin Mining Industry Company Limited:H 30,378,109 -74,293 2.90 -0.01 -524,509 2019-05-16
477 1873 VIVA BIOTECH HOLDINGS:O 3,527,000 -105,000 0.24 -0.01 -526,050 2019-05-16
478 0144 China Merchants Port Holdings Company Limited:O 29,665,539 -35,280 0.89 -0.00 -528,494 2019-05-16
479 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,990,484 -367,000 1.34 -0.10 -532,150 2019-05-16
480 0435 Sunlight Real Estate Investment Trust:Unit 381,409,557 -95,000 23.09 -0.01 -553,850 2019-05-16
481 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 123,479,034 -296,600 0.91 -0.00 -563,540 2019-05-16
482 2638 HK Electric Investments Limited:O 69,580,016 -75,000 0.79 -0.00 -571,500 2019-05-16
483 6837 Haitong Securities Co., Ltd.:H 277,307,733 -67,200 8.13 -0.00 -590,016 2019-05-16
484 0751 Skyworth Group Limited:O 32,103,165 -296,000 1.05 -0.01 -612,720 2019-05-16
485 2799 China CITIC Financial Asset Management Co., Ltd.:H 93,264,876 -450,676 0.37 -0.00 -630,946 2019-05-16
486 0698 TONGDA GROUP HOLDINGS LIMITED:O 183,775,809 -960,000 2.84 -0.01 -662,400 2019-05-16
487 2727 Shanghai Electric Group Company Limited:H 52,909,234 -241,200 1.78 -0.01 -672,948 2019-05-16
488 0177 Jiangsu Expressway Company Limited:H 7,763,160 -66,000 0.64 -0.01 -704,880 2019-05-16
489 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,588,883 -23,200 0.37 -0.00 -718,040 2019-05-16
490 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,809,862 -43,000 0.53 -0.00 -733,580 2019-05-16
491 0548 Shenzhen Expressway Corporation Limited:H 3,554,704 -82,000 0.48 -0.01 -757,680 2019-05-16
492 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,723,856 -52,000 1.76 -0.01 -761,280 2019-05-16
493 1033 Sinopec Oilfield Service Corporation:H 28,995,711 -792,000 0.54 -0.01 -776,160 2019-05-16
494 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,070,629 -226,000 1.45 -0.01 -779,700 2019-05-16
495 1333 China Zhongwang Holdings Limited:O 23,815,023 -206,400 0.44 -0.00 -792,576 2019-05-16
496 0694 Beijing Capital International Airport Company Limited:H 9,457,390 -128,000 0.50 -0.01 -846,080 2019-05-16
497 0956 China Suntien Green Energy Corporation Limited:H 67,032,025 -400,000 3.65 -0.02 -856,000 2019-05-16
498 1958 BAIC Motor Corporation Limited:H 9,410,257 -186,500 0.37 -0.01 -872,820 2019-05-16
499 1508 China Reinsurance (Group) Corporation:H 84,973,587 -624,000 1.27 -0.01 -892,320 2019-05-16
500 2686 AAG Energy Holdings Limited:O 45,785,275 -600,000 1.35 -0.02 -906,000 2019-05-16
501 0763 ZTE CORPORATION:H 16,514,042 -43,280 2.19 -0.01 -926,192 2019-05-16
502 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,344,400 -272,000 1.25 -0.01 -946,560 2019-05-16
503 2883 China Oilfield Services Limited:H 19,903,277 -128,000 1.10 -0.01 -957,440 2019-05-16
504 3669 China Yongda Automobiles Services Holdings Limited:O 297,217,980 -143,000 16.16 -0.01 -990,990 2019-05-16
505 1072 Dongfang Electric Corporation Limited:H 2,093,415 -182,200 0.62 -0.05 -1,002,100 2019-05-16
506 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,483,567 -26,000 0.36 -0.00 -1,025,700 2019-05-16
507 0916 China Longyuan Power Group Corporation Limited:H 26,225,602 -210,000 0.79 -0.01 -1,045,800 2019-05-16
508 0511 TELEVISION BROADCASTS LIMITED:O 4,020,404 -74,800 0.92 -0.02 -1,077,120 2019-05-16
509 1060 Damai Entertainment Holdings Limited (BM):O 528,778,253 -673,900 1.99 -0.00 -1,084,979 2019-05-16
510 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,390,463 -50,360 1.45 -0.00 -1,102,884 2019-05-16
511 2869 Greentown Service Group Co. Ltd.:O 1,074,449,460 -184,000 38.68 -0.01 -1,124,240 2019-05-16
512 2009 BBMG Corporation:H 14,867,428 -470,000 0.64 -0.02 -1,146,800 2019-05-16
513 1171 Yankuang Energy Group Company Limited:H 39,663,420 -148,000 2.03 -0.01 -1,155,880 2019-05-16
514 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,797,640 -39,200 1.07 -0.00 -1,156,400 2019-05-16
515 3700 Inkeverse Group Limited:O 3,897,001 -612,000 0.19 -0.03 -1,168,920 2019-05-16
516 0778 Fortune Real Estate Investment Trust:Unit 16,083,541 -115,000 0.83 -0.01 -1,207,500 2019-05-16
517 1686 SUNEVISION HOLDINGS LTD.:O 4,557,172 -186,000 0.20 -0.01 -1,246,200 2019-05-16
518 0992 LENOVO GROUP LIMITED:O 123,607,817 -200,060 1.03 -0.00 -1,278,383 2019-05-16
519 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,935,836 -85,900 0.75 -0.01 -1,346,912 2019-05-16
520 2313 Shenzhou International Group Holdings Limited:O 3,867,064 -14,400 0.26 -0.00 -1,450,080 2019-05-16
521 2858 Yixin Group Limited:O 57,367,834 -830,500 0.90 -0.01 -1,461,680 2019-05-16
522 0881 Zhongsheng Group Holdings Limited:O 975,427,621 -85,000 42.94 -0.00 -1,567,400 2019-05-16
523 2840 SPDR Gold Trust:Unit 67,380 -1,650 0.03 -0.00 -1,588,125 2019-05-16
524 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,789,207 -354,000 1.23 -0.01 -1,646,100 2019-05-16
525 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 0 -182,900 0.00 -3.89 -1,777,788 2019-05-16
526 0008 PCCW LIMITED:O 35,579,649 -395,380 0.46 -0.01 -1,818,748 2019-05-16
527 2039 China International Marine Containers (Group) Co., Ltd.:H 4,762,941 -201,600 0.28 -0.01 -1,830,528 2019-05-16
528 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,249,349 -35,740 0.29 -0.00 -1,831,675 2019-05-16
529 0371 Beijing Enterprises Water Group Limited:O 81,182,076 -454,776 0.81 -0.00 -1,882,773 2019-05-16
530 1806 Huifu Limited:O 1,589,846 -454,400 0.13 -0.04 -1,922,112 2019-05-16
531 0390 CHINA RAILWAY GROUP LIMITED:H 52,619,593 -332,000 1.25 -0.01 -1,938,880 2019-05-16
532 2282 MGM China Holdings Limited:O 14,425,621 -149,580 0.38 -0.00 -2,025,313 2019-05-16
533 0151 Want Want China Holdings Limited:O 1,910,975,861 -332,200 15.35 -0.00 -2,036,386 2019-05-16
534 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,847,471 -83,920 1.55 -0.00 -2,068,628 2019-05-16
535 2777 Guangzhou R&F Properties Co., Ltd.:H 14,187,555 -141,200 1.40 -0.01 -2,081,288 2019-05-16
536 1908 C&D International Investment Group Limited:O 24,116,000 -217,000 2.65 -0.02 -2,104,900 2019-05-16
537 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,735,283,948 -1,157,060 60.56 -0.01 -2,105,849 2019-05-16
538 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,079,961 -523,371 0.93 -0.02 -2,475,545 2019-05-16
539 1088 China Shenhua Energy Company Limited:H 90,617,569 -149,530 2.67 -0.00 -2,497,151 2019-05-16
540 1899 Xingda International Holdings Limited:O 6,585,957 -1,097,000 0.44 -0.07 -2,599,890 2019-05-16
541 2828 Hang Seng China Enterprises Index ETF:Unit 12,743,016 -24,569 5.43 -0.01 -2,692,762 2019-05-16
542 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,930,685 -900,000 1.74 -0.05 -2,700,000 2019-05-16
543 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,538,888 -1,020,000 2.85 -0.03 -2,907,000 2019-05-16
544 3888 Kingsoft Corporation Limited:O 40,960,377 -158,000 2.98 -0.01 -2,932,480 2019-05-16
545 0410 SOHO CHINA LIMITED:O 66,066,628 -1,121,000 1.27 -0.02 -2,948,230 2019-05-16
546 0753 Air China Limited:H 8,637,799 -392,000 0.19 -0.01 -3,026,240 2019-05-16
547 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,103,254 -82,000 2.79 -0.00 -3,058,600 2019-05-16
548 3883 China Aoyuan Group Limited:O 124,527,254 -346,000 4.65 -0.01 -3,210,880 2019-05-16
549 0270 GUANGDONG INVESTMENT LIMITED:O 40,525,349 -220,000 0.62 -0.00 -3,216,400 2019-05-16
550 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,628,412 -839,000 1.39 -0.21 -3,230,150 2019-05-16
551 1133 Harbin Electric Company Limited:H 26,228,857 -906,000 3.88 -0.13 -3,424,680 2019-05-16
552 0546 Fufeng Group Limited:O 362,170,259 -939,000 14.22 -0.04 -3,718,440 2019-05-16
553 1797 East Buy Holding Limited:O 4,674,000 -363,000 0.50 -0.04 -3,811,500 2019-05-16
554 2800 Tracker Fund of Hong Kong:Unit 32,420,250 -136,560 1.09 0.01 -3,885,132 2019-05-16
555 1378 China Hongqiao Group Limited:O 59,112,598 -702,500 0.69 -0.01 -3,941,025 2019-05-16
556 3908 China International Capital Corporation Limited:H 17,084,490 -267,600 0.99 -0.02 -4,163,856 2019-05-16
557 2688 ENN Energy Holdings Limited:O 9,976,271 -62,000 0.89 -0.01 -4,265,600 2019-05-16
558 1658 Postal Savings Bank of China Co., Ltd.:H 914,220,105 -979,000 4.60 -0.00 -4,376,130 2019-05-16
559 0267 CITIC Limited (HK):O 74,474,515 -403,000 0.26 -0.00 -4,392,700 2019-05-16
560 2269 WuXi Biologics (Cayman) Inc.:O 2,395,952 -61,500 0.19 -0.01 -4,738,575 2019-05-16
561 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,460,482 -1,375,000 0.33 -0.02 -4,812,500 2019-05-16
562 0699 CAR Inc.:O 130,423,000 -759,532 6.15 -0.04 -5,172,413 2019-05-16
563 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 98,009,948 -177,400 0.93 -0.00 -5,783,240 2019-05-16
564 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 367,910,037 -1,923,500 1.20 -0.01 -6,482,195 2019-05-16
565 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,019,879 -324,700 0.18 -0.01 -6,575,175 2019-05-16
566 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,373,425 -3,430,200 1.31 -0.03 -6,620,286 2019-05-16
567 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 81,305,235 -852,340 1.61 -0.02 -6,844,290 2019-05-16
568 2338 WEICHAI POWER CO., LTD.:H 19,903,018 -621,000 1.02 -0.03 -7,538,940 2019-05-16
569 2822 CSOP FTSE China A50 ETF:Unit 133,124,976 -536,600 9.44 -0.04 -7,598,256 2019-05-16
570 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 599,827,097 -226,600 57.30 -0.02 -8,100,950 2019-05-16
571 0067 China Lumena New Materials Corp.:O 54,045,294 -6,674,000 0.96 -0.12 -8,342,500 * 2019-05-16
572 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,380,004 -2,288,800 1.39 -0.94 -8,788,992 2019-05-16
573 0762 CHINA UNICOM (HONG KONG) LIMITED:O 60,622,276 -1,099,240 0.20 -0.00 -9,255,601 2019-05-16
574 2382 Sunny Optical Technology (Group) Company Limited:O 229,896,395 -112,500 20.96 -0.01 -9,568,125 2019-05-16
575 3993 CMOC Group Limited (CN):H 87,013,009 -3,966,640 2.21 -0.10 -10,432,263 2019-05-16
576 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,170,907 -2,613,000 5.18 -0.10 -10,582,650 2019-05-16
577 3328 Bank of Communications Co., Ltd.:H 74,951,004 -1,742,000 0.21 -0.00 -10,748,140 2019-05-16
578 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,490,646 -573,600 0.63 -0.02 -11,730,120 2019-05-16
579 0288 WH Group Limited (KY):O 173,948,747 -1,606,295 1.18 -0.01 -12,529,101 2019-05-16
580 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,264,161 -396,000 1.03 -0.18 -14,473,800 2019-05-16
581 0813 Shimao Group Holdings Limited:O 392,064,781 -650,500 11.88 -0.02 -14,636,250 2019-05-16
582 1109 CHINA RESOURCES LAND LIMITED:O 35,700,688 -527,100 0.52 -0.01 -17,288,880 2019-05-16
583 0823 Link Real Estate Investment Trust:Unit 21,040,660 -193,583 1.00 -0.01 -18,651,722 2019-05-16
584 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 587,202,882 -1,334,861 9.42 -0.02 -19,035,118 2019-05-16
585 0066 MTR CORPORATION LIMITED:O 8,717,470 -404,080 0.14 -0.01 -19,214,004 2019-05-16
586 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 427,796,694 -3,474,800 1.68 -0.01 -19,771,612 2019-05-16
587 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,023,139 -153,460 2.90 -0.01 -20,686,408 2019-05-16
588 2020 ANTA Sports Products Limited:O 199,633,738 -397,673 7.43 -0.01 -20,718,763 2019-05-16
589 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000,018 -3,604,123 1.71 -0.12 -21,480,573 2019-05-16
590 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,085,018 -497,341 0.90 -0.01 -25,389,258 2019-05-16
591 2331 LI NING COMPANY LIMITED:O 61,638,792 -1,889,410 2.67 -0.08 -25,393,670 2019-05-16
592 0941 China Mobile Limited (HK):O 54,358,863 -388,709 0.27 -0.00 -27,695,516 2019-05-16
593 0883 CNOOC LIMITED:O 157,611,711 -2,214,300 0.35 -0.00 -30,070,194 2019-05-16
594 6030 CITIC Securities Company Limited:H 46,856,359 -2,495,500 2.06 -0.11 -37,682,050 2019-05-16
595 0002 CLP HOLDINGS LIMITED:O 22,458,046 -466,348 0.89 -0.02 -40,898,720 2019-05-16
596 2823 iShares FTSE China A50 ETF:Unit 86,337,598 -3,579,099 5.04 -0.13 -50,465,296 2019-05-16
597 3988 BANK OF CHINA LIMITED:H 1,932,742,125 -18,444,284 2.31 -0.02 -64,554,994 2019-05-16
598 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,296,452,501 -15,310,886 0.54 -0.01 -96,917,908 2019-05-16
599 8083 Youzan Technology Limited:O 41,100,634 -250,524,000 0.27 -1.62 -137,788,200 2019-05-16
600 1398 Industrial and Commercial Bank of China Limited:H 1,275,356,248 -28,047,724 1.47 -0.03 -155,664,868 2019-05-16
601 0700 TENCENT HOLDINGS LIMITED:O 300,006,432 -558,044 3.15 -0.01 -204,020,886 2019-05-16
602 1299 AIA Group Limited:O 79,983,873 -4,823,246 0.66 -0.04 -371,389,942 2019-05-16

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