DAH SING SECURITIES LIMITED 大新證券有限公司

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 1,986,497 34,300 0.02 0.00 12,540,080 2019-05-16
2 0151 Want Want China Holdings Limited:O 2,326,320 1,595,580 0.02 0.01 9,780,905 2019-05-16
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,566,600 2,117,000 0.22 0.01 7,134,290 2019-05-16
4 2007 Country Garden Holdings Company Limited:O 5,382,765 533,150 0.02 0.00 6,269,844 2019-05-16
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,195,817 736,995 0.04 0.00 4,665,178 2019-05-16
6 1299 AIA Group Limited:O 1,737,359 54,400 0.01 0.00 4,188,800 2019-05-16
7 3988 BANK OF CHINA LIMITED:H 154,572,960 889,100 0.18 0.00 3,111,850 2019-05-16
8 1928 Sands China Ltd.:O 1,092,249 68,800 0.01 0.00 2,755,440 2019-05-16
9 1810 Xiaomi Corporation:B 10,729,740 231,800 0.06 0.00 2,387,540 2019-05-16
10 2269 WuXi Biologics (Cayman) Inc.:O 95,500 26,500 0.01 0.00 2,041,825 2019-05-16
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,693,179 300,000 0.07 0.00 1,707,000 2019-05-16
12 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,762,600 274,300 1.46 0.03 1,470,248 2019-05-16
13 0788 China Tower Corporation Limited:H 50,942,000 720,000 0.11 0.00 1,447,200 2019-05-16
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,577,780 28,000 0.04 0.00 1,429,400 2019-05-16
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,792,172 27,340 0.15 0.00 1,220,731 2019-05-16
16 1398 Industrial and Commercial Bank of China Limited:H 68,441,906 202,000 0.08 0.00 1,121,100 2019-05-16
17 1111 Chong Hing Bank Limited:O 2,860,315 74,000 0.29 0.01 1,052,280 2019-05-16
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,716,401 518,000 0.16 0.01 1,036,000 2019-05-16
19 0857 PETROCHINA COMPANY LIMITED:H 36,762,818 218,000 0.17 0.00 998,440 2019-05-16
20 3993 CMOC Group Limited (CN):H 17,329,000 339,000 0.44 0.01 891,570 2019-05-16
21 1193 China Resources Gas Group Limited:O 62,000 24,000 0.00 0.00 858,000 2019-05-16
22 1128 Wynn Macau, Limited:O 1,021,600 42,000 0.02 0.00 762,720 2019-05-16
23 1997 Wharf Real Estate Investment Company Limited:O 886,805 11,000 0.03 0.00 634,700 2019-05-16
24 1025 KNT Holdings Limited:O 532,000 496,000 0.10 0.10 600,160 2019-05-16
25 6030 CITIC Securities Company Limited:H 4,792,389 38,000 0.21 0.00 573,800 2019-05-16
26 0763 ZTE CORPORATION:H 1,731,343 25,600 0.23 0.00 547,840 2019-05-16
27 1555 MIE Holdings Corporation:O 5,308,000 2,236,000 0.17 0.07 541,112 2019-05-16
28 2777 Guangzhou R&F Properties Co., Ltd.:H 1,874,400 34,800 0.18 0.00 512,952 2019-05-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 906,000 58,000 0.03 0.00 497,640 2019-05-16
30 3339 Lonking Holdings Limited:O 6,612,000 209,000 0.15 0.00 495,330 2019-05-16
31 2638 HK Electric Investments Limited:O 10,544,807 60,500 0.12 0.00 461,010 2019-05-16
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 649,281 28,000 0.03 0.00 455,840 2019-05-16
33 2357 AviChina Industry & Technology Company Limited:H 3,482,000 98,000 0.06 0.00 447,860 2019-05-16
34 0285 BYD Electronic (International) Company Limited:O 560,500 34,000 0.02 0.00 439,280 2019-05-16
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 92,000 12,000 0.04 0.01 438,600 2019-05-16
36 0291 China Resources Beer (Holdings) Company Limited:O 93,337 12,000 0.00 0.00 438,000 2019-05-16
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 256,376 10,000 0.02 0.00 424,000 2019-05-16
38 1233 Times China Holdings Limited:O 313,000 31,000 0.02 0.00 420,360 2019-05-16
39 0148 Kingboard Holdings Limited:O 914,300 18,500 0.08 0.00 419,025 2019-05-16
40 2313 Shenzhou International Group Holdings Limited:O 12,500 4,000 0.00 0.00 402,800 2019-05-16
41 3393 Wasion Holdings Limited:O 334,000 100,000 0.03 0.01 380,000 2019-05-16
42 6886 Huatai Securities Co., Ltd.:H 1,435,800 28,600 0.08 0.00 364,936 2019-05-16
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 970,300 15,000 0.21 0.00 358,500 2019-05-16
44 2822 CSOP FTSE China A50 ETF:Unit 3,934,747 25,000 0.28 0.00 354,000 2019-05-16
45 1873 VIVA BIOTECH HOLDINGS:O 761,000 70,500 0.05 0.00 353,205 2019-05-16
46 1478 Q Technology (Group) Company Limited:O 2,767,000 47,000 0.24 0.00 348,740 2019-05-16
47 1052 Yuexiu Transport Infrastructure Limited:O 21,236,869 54,000 1.27 0.00 346,680 2019-05-16
48 0883 CNOOC LIMITED:O 4,353,116 25,000 0.01 0.00 339,500 2019-05-16
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,525,465 300,000 0.17 0.00 339,000 2019-05-16
50 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 53,973,969 8,400 16.89 0.00 333,480 2019-05-16
51 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 925,900 35,900 2.67 0.10 328,844 2019-05-16
52 0522 ASMPT Limited:O 154,900 3,900 0.04 0.00 320,970 2019-05-16
53 0884 CIFI Holdings (Group) Co. Ltd.:O 1,583,228 64,000 0.02 0.00 318,720 2019-05-16
54 0868 XINYI GLASS HOLDINGS LIMITED:O 2,126,449 38,000 0.05 0.00 317,300 2019-05-16
55 2382 Sunny Optical Technology (Group) Company Limited:O 697,600 3,400 0.06 0.00 289,170 2019-05-16
56 0880 SJM Holdings Limited:O 2,989,168 31,000 0.05 0.00 281,790 2019-05-16
57 1888 Kingboard Laminates Holdings Limited:O 4,675,729 38,000 0.15 0.00 280,440 2019-05-16
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 37,000 10,000 0.00 0.00 279,000 2019-05-16
59 2823 iShares FTSE China A50 ETF:Unit 4,312,667 19,000 0.25 0.00 267,900 2019-05-16
60 0011 HANG SENG BANK, LIMITED:O 1,470,705 1,300 0.08 0.00 267,020 2019-05-16
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,896,000 80,000 0.06 0.00 252,800 2019-05-16
62 2038 FIH Mobile Limited:O 9,015,327 246,000 0.11 0.00 248,460 2019-05-16
63 1347 HUA HONG SEMICONDUCTOR LIMITED:O 365,000 16,000 0.03 0.00 247,040 2019-05-16
64 1113 CK Asset Holdings Limited (KY):O 2,234,933 4,000 0.06 0.00 246,800 2019-05-16
65 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,789,669 127,000 0.13 0.00 245,110 2019-05-16
66 1881 Regal Real Estate Investment Trust:Unit 5,194,300 99,000 0.16 0.00 239,580 2019-05-16
67 1753 Duiba Group Limited:O 155,600 35,200 0.01 0.00 211,200 2019-05-16
68 0914 Anhui Conch Cement Company Limited:H 371,700 4,500 0.03 0.00 208,125 2019-05-16
69 0371 Beijing Enterprises Water Group Limited:O 30,790,000 50,000 0.31 0.00 207,000 2019-05-16
70 2899 ZIJIN MINING GROUP CO., LTD.:H 5,234,230 68,000 0.09 0.00 196,520 2019-05-16
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,631,894 26,000 0.04 0.00 196,300 2019-05-16
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 712,000 11,000 0.10 0.00 195,140 2019-05-16
73 3883 China Aoyuan Group Limited:O 771,370 21,000 0.03 0.00 194,880 2019-05-16
74 0709 GIORDANO INTERNATIONAL LIMITED:O 18,586,000 48,000 1.18 0.00 177,120 2019-05-16
75 3800 GCL Technology Holdings Limited (KY):O 62,940,500 327,000 0.34 0.00 170,040 2019-05-16
76 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 574,600 24,600 1.79 0.08 163,098 2019-05-16
77 0486 UNITED COMPANY RUSAL, IPJSC:O 2,746,000 55,000 0.02 0.00 162,250 2019-05-16
78 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 161,500 14,600 1.17 0.11 160,600 2019-05-16
79 2888 STANDARD CHARTERED PLC:O 1,852,611 2,350 0.06 0.00 160,270 2019-05-16
80 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 520,000 260,000 0.04 0.02 158,600 2019-05-16
81 3900 Greentown China Holdings Limited:O 978,500 28,000 0.05 0.00 158,480 2019-05-16
82 1368 Xtep International Holdings Limited:O 576,500 33,500 0.02 0.00 154,100 2019-05-16
83 3337 Anton Oilfield Services Group:O 10,843,000 150,000 0.36 0.00 151,500 2019-05-16
84 0123 Yuexiu Property Company Limited:O 19,275,938 84,000 0.12 0.00 148,680 2019-05-16
85 1929 Chow Tai Fook Jewellery Group Limited:O 737,000 19,800 0.01 0.00 148,104 2019-05-16
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,272,294 20,000 0.05 0.00 147,600 2019-05-16
87 2009 BBMG Corporation:H 10,481,500 60,000 0.45 0.00 146,400 2019-05-16
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,838,380 46,500 0.38 0.00 142,755 2019-05-16
89 0941 China Mobile Limited (HK):O 5,078,615 2,000 0.02 0.00 142,500 2019-05-16
90 1171 Yankuang Energy Group Company Limited:H 2,642,961 18,000 0.14 0.00 140,580 2019-05-16
91 0004 Wharf (Holdings) Limited (The):O 1,580,363 6,000 0.05 0.00 137,700 2019-05-16
92 1337 Razer Inc.:O 9,638,000 79,000 0.11 0.00 136,670 2019-05-16
93 0819 Tianneng Power International Limited:O 1,128,000 20,000 0.10 0.00 135,000 2019-05-16
94 2828 Hang Seng China Enterprises Index ETF:Unit 447,853 1,200 0.19 0.00 131,520 2019-05-16
95 3319 A-Living Smart City Services Co., Ltd.:H 421,012 11,000 0.10 0.00 128,920 2019-05-16
96 1313 China Resources Building Materials Technology Holdings Limited:O 2,552,427 18,000 0.04 0.00 126,360 2019-05-16
97 0101 HANG LUNG PROPERTIES LIMITED:O 622,465 7,000 0.01 0.00 125,020 2019-05-16
98 0945 MANULIFE FINANCIAL CORPORATION:O 149,351 900 0.01 0.00 123,300 2019-05-16
99 1211 BYD COMPANY LIMITED:H 592,863 2,500 0.06 0.00 120,625 2019-05-16
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,257,756 36,500 0.03 0.00 120,450 2019-05-16
101 1300 Trigiant Group Limited:O 2,560,000 100,000 0.14 0.01 119,000 2019-05-16
102 2356 DAH SING BANKING GROUP LIMITED:O 3,676,457 8,000 0.26 0.00 118,560 2019-05-16
103 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 16,000 0.00 0.00 115,360 2019-05-16
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,018,915 4,000 0.01 0.00 115,200 2019-05-16
105 0511 TELEVISION BROADCASTS LIMITED:O 437,200 7,900 0.10 0.00 113,760 2019-05-16
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,110,000 6,500 0.32 0.00 113,620 2019-05-16
107 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 244,584 7,000 0.03 0.00 112,560 2019-05-16
108 2669 China Overseas Property Holdings Limited:O 925,699 30,000 0.03 0.00 110,400 2019-05-16
109 0839 China Education Group Holdings Limited (KY):O 263,000 9,000 0.01 0.00 109,980 2019-05-16
110 2689 Nine Dragons Paper (Holdings) Limited:O 15,244,089 15,000 0.32 0.00 106,800 2019-05-16
111 8635 Elephant Holdings Group Limited:O 220,000 140,000 0.06 0.04 106,400 2019-05-16
112 0207 Joy City Property Limited:O 2,657,004 100,000 0.02 0.00 106,000 2019-05-16
113 2020 ANTA Sports Products Limited:O 172,000 2,000 0.01 0.00 104,200 2019-05-16
114 0497 CSI Properties Limited (BM):O 14,216,240 250,000 0.14 0.00 102,500 2019-05-16
115 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 173,600 10,000 1.09 0.06 101,000 2019-05-16
116 1293 Grand Baoxin Auto Group Limited:O 379,145 40,000 0.01 0.00 100,000 2019-05-16
117 0916 China Longyuan Power Group Corporation Limited:H 2,842,489 20,000 0.09 0.00 99,600 2019-05-16
118 1865 Pengo Holdings Group Limited:O 996,000 80,000 0.11 0.01 98,400 2019-05-16
119 0230 Minmetals Land Limited:O 2,146,565 68,000 0.06 0.00 96,560 2019-05-16
120 1249 Tonly Electronics Holdings Limited:O 62,003 15,000 0.02 0.01 95,250 2019-05-16
121 1361 361 Degrees International Limited:O 1,028,000 62,000 0.05 0.00 93,000 2019-05-16
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 755,759 4,400 0.02 0.00 89,980 2019-05-16
123 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,478,000 10,000 0.22 0.00 89,100 2019-05-16
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,398,601 10,000 0.01 0.00 84,200 2019-05-16
125 1832 S.A.I. Leisure Group Company Limited:O 24,000 24,000 0.01 0.01 83,040 2019-05-16
126 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,262,721 30,000 0.12 0.00 81,900 2019-05-16
127 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 360,000 8,000 0.05 0.00 81,600 2019-05-16
128 1661 China Frontier Technology Group:O 3,066,000 160,000 0.19 0.01 77,600 2019-05-16
129 1548 Genscript Biotech Corporation:O 1,142,000 4,000 0.06 0.00 76,960 2019-05-16
130 0665 Haitong International Securities Group Limited:O 2,860,295 30,000 0.05 0.00 76,800 2019-05-16
131 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,785,000 120,000 0.22 0.00 76,800 2019-05-16
132 1713 Sichuan Energy Investment Development Co., Ltd.:H 50,000 40,000 0.02 0.01 76,000 2019-05-16
133 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,015,422 40,000 0.08 0.00 75,200 2019-05-16
134 1733 E-Commodities Holdings Limited:O 6,462,574 144,000 0.21 0.00 72,000 2019-05-16
135 2800 Tracker Fund of Hong Kong:Unit 7,488,951 2,500 0.25 0.00 71,125 2019-05-16
136 2232 Crystal International Group Limited:O 190,500 21,500 0.01 0.00 70,950 2019-05-16
137 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 202,000 56,000 0.04 0.01 69,440 2019-05-16
138 3380 Logan Group Company Limited:O 116,000 6,000 0.00 0.00 69,360 2019-05-16
139 1382 Pacific Textiles Holdings Limited:O 1,812,000 10,000 0.13 0.00 68,500 2019-05-16
140 1055 China Southern Airlines Company Limited:H 3,777,000 12,000 0.10 0.00 66,960 2019-05-16
141 0780 Tongcheng Travel Holdings Limited (KY):O 124,000 4,000 0.01 0.00 66,400 2019-05-16
142 1883 CITIC Telecom International Holdings Limited:O 1,854,647 19,500 0.05 0.00 62,790 2019-05-16
143 8149 Altus Holdings Limited (KY):O 3,940,000 200,000 0.49 0.02 61,000 2019-05-16
144 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,221,000 43,000 0.19 0.00 60,200 2019-05-16
145 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,285,352 200,000 0.29 0.01 60,000 2019-05-16
146 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 338,000 8,000 0.04 0.00 59,520 2019-05-16
147 2601 China Pacific Insurance (Group) Co., Ltd.:H 820,365 2,000 0.03 0.00 59,000 2019-05-16
148 1999 Man Wah Holdings Limited:O 761,200 16,000 0.02 0.00 58,880 2019-05-16
149 1199 COSCO SHIPPING Ports Limited:O 862,578 8,000 0.03 0.00 58,400 2019-05-16
150 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 810,000 20,000 0.15 0.00 56,600 2019-05-16
151 1803 Beijing Sports and Entertainment Industry Group Limited:O 717,500 25,000 0.05 0.00 56,000 2019-05-16
152 1222 WANG ON GROUP LIMITED:O 29,171,942 620,000 0.16 0.00 53,940 2019-05-16
153 1830 Perfect Medical Health Management Limited (KY):O 452,000 20,000 0.04 0.00 53,400 2019-05-16
154 0242 SHUN TAK HOLDINGS LIMITED:O 4,572,555 16,000 0.15 0.00 52,800 2019-05-16
155 0450 HUNG HING PRINTING GROUP LIMITED:O 2,936,000 40,000 0.32 0.00 52,000 2019-05-16
156 1068 China Yurun Food Group Limited:O 2,328,000 40,000 0.13 0.00 51,600 2019-05-16
157 1972 SWIRE PROPERTIES LIMITED:O 569,930 1,600 0.01 0.00 51,120 2019-05-16
158 6178 Everbright Securities Company Limited:H 120,600 7,400 0.02 0.00 49,950 2019-05-16
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 457,364 3,000 0.03 0.00 48,480 2019-05-16
160 0062 Transport International Holdings Limited:O 1,092,360 2,000 0.25 0.00 48,100 2019-05-16
161 0019 SWIRE PACIFIC LIMITED:A 213,936 500 0.02 0.00 48,050 2019-05-16
162 1122 QINGLING MOTORS CO. LTD:H 1,614,000 22,000 0.13 0.00 47,960 2019-05-16
163 1857 China Everbright Water Limited:O 328,000 20,000 0.01 0.00 47,600 2019-05-16
164 0877 OM Technologies (Group) Limited:O 352,000 11,000 0.04 0.00 45,540 2019-05-16
165 0813 Shimao Group Holdings Limited:O 268,690 2,000 0.01 0.00 45,000 2019-05-16
166 8048 Yu Tak International Holdings Limited:O 1,766,000 172,000 0.10 0.01 44,720 2019-05-16
167 1240 CNQC International Holdings Limited:O 457,500 30,000 0.03 0.00 44,700 2019-05-16
168 0577 South Shore Holdings Limited:O 3,553,881 164,000 0.35 0.02 43,460 2019-05-16
169 3383 Agile Group Holdings Limited (KY):O 2,544,645 4,000 0.06 0.00 41,600 2019-05-16
170 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,088,200 6,000 0.52 0.00 40,680 2019-05-16
171 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,911,000 10,000 0.08 0.00 40,500 2019-05-16
172 1339 People's Insurance Company (Group) of China Limited (The):H 10,716,462 13,000 0.12 0.00 38,480 2019-05-16
173 3396 Legend Holdings Corporation:H 322,600 2,000 0.03 0.00 37,960 2019-05-16
174 1336 New China Life Insurance Company Ltd.:H 391,838 1,000 0.04 0.00 37,900 2019-05-16
175 0999 I.T LIMITED:O 348,000 10,000 0.03 0.00 37,500 2019-05-16
176 1728 China ZhengTong Auto Services Holdings Limited:O 1,057,500 10,000 0.04 0.00 36,900 2019-05-16
177 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 284,500 1,000 0.03 0.00 36,850 2019-05-16
178 1860 Mobvista Inc.:O 172,000 10,000 0.01 0.00 35,400 2019-05-16
179 0582 Shin Hwa World Limited:O 1,571,120 15,600 0.05 0.00 34,944 2019-05-16
180 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,268,000 10,000 0.25 0.00 34,500 2019-05-16
181 1428 Bright Smart Securities & Commodities Group Limited:O 3,310,148 20,000 0.20 0.00 32,200 2019-05-16
182 1611 Sinohope Technology Holdings Limited:O 36,000 10,000 0.01 0.00 31,600 2019-05-16
183 1188 Hybrid Kinetic Group Limited:O 21,740,000 1,000,000 0.11 0.00 31,000 2019-05-16
184 0144 China Merchants Port Holdings Company Limited:O 3,434,699 2,000 0.10 0.00 29,960 2019-05-16
185 1033 Sinopec Oilfield Service Corporation:H 3,465,000 30,000 0.06 0.00 29,400 2019-05-16
186 1717 Ausnutria Dairy Corporation Ltd:O 1,230,000 2,000 0.08 0.00 29,200 2019-05-16
187 1037 Maxnerva Technology Services Limited:O 1,316,000 48,000 0.20 0.01 28,320 2019-05-16
188 0558 L.K. Technology Holdings Limited:O 540,000 35,000 0.05 0.00 28,000 2019-05-16
189 1910 Samsonite Group S.A.:O 188,700 1,500 0.01 0.00 26,790 2019-05-16
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 7,830,700 2,000 0.46 0.00 25,640 2019-05-16
191 1767 TS WONDERS HOLDING LIMITED:O 700,000 40,000 0.07 0.00 25,200 2019-05-16
192 1988 China Minsheng Banking Corp., Ltd.:H 10,117,952 4,400 0.12 0.00 24,948 2019-05-16
193 1475 NISSIN FOODS COMPANY LIMITED:O 285,000 5,000 0.03 0.00 24,500 2019-05-16
194 0384 CHINA GAS HOLDINGS LIMITED:O 887,120 1,000 0.02 0.00 23,600 2019-05-16
195 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 35,561,307 320,000 0.46 0.00 23,360 2019-05-16
196 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 723,951 2,000 0.04 0.00 22,920 2019-05-16
197 1208 MMG Limited (HK):O 711,263 8,000 0.01 0.00 22,800 2019-05-16
198 0958 Huaneng Renewables Corporation Limited:H 1,486,000 10,000 0.03 0.00 20,100 2019-05-16
199 2362 Jinchuan Group International Resources Co. Ltd:O 2,811,600 30,000 0.02 0.00 19,800 2019-05-16
200 8391 Cornerstone Technologies Holdings Limited:O 2,456,000 72,000 0.56 0.02 19,080 2019-05-16
201 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,000 6,000 0.00 0.00 18,600 2019-05-16
202 1917 Doumob:O 2,060,000 30,000 0.09 0.00 18,300 2019-05-16
203 1787 Shandong Gold Mining Co., Ltd.:H 64,750 1,000 0.02 0.00 18,020 2019-05-16
204 0419 Hony Media Group:O 10,618,424 90,000 0.08 0.00 17,370 2019-05-16
205 0956 China Suntien Green Energy Corporation Limited:H 4,243,000 8,000 0.23 0.00 17,120 2019-05-16
206 1255 TATA Health International Holdings Limited (KY):O 96,000 2,000 0.04 0.00 16,980 2019-05-16
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 718,943 2,000 0.09 0.00 16,760 2019-05-16
208 3983 China BlueChemical Ltd.:H 1,236,000 6,000 0.07 0.00 16,020 2019-05-16
209 0718 Tai United Holdings Limited:O 1,540,000 50,000 0.03 0.00 16,000 2019-05-16
210 0405 Yuexiu Real Estate Investment Trust:Unit 9,197,360 3,000 0.29 0.00 15,960 2019-05-16
211 0189 DONGYUE GROUP LIMITED:O 3,422,000 3,000 0.16 0.00 15,390 2019-05-16
212 8436 Takbo Group Holdings Limited:O 45,000 5,000 0.01 0.00 14,600 2019-05-16
213 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,566,000 100,000 0.14 0.00 14,600 2019-05-16
214 0903 TPV TECHNOLOGY LIMITED:O 832,000 8,000 0.04 0.00 14,480 2019-05-16
215 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,668,280 20,000 0.07 0.00 13,600 2019-05-16
216 1057 Zhejiang Shibao Company Limited:H 1,487,000 10,000 0.69 0.00 13,200 2019-05-16
217 0163 Emperor International Holdings Limited:O 2,332,002 6,000 0.06 0.00 12,900 2019-05-16
218 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,700 600 0.00 0.00 10,560 2019-05-16
219 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 440,000 10,000 0.06 0.00 10,500 2019-05-16
220 0697 Shoucheng Holdings Limited:O 28,484,000 30,000 0.10 0.00 9,450 2019-05-16
221 2030 Cabbeen Fashion Limited:O 1,670,000 4,000 0.25 0.00 9,080 2019-05-16
222 2039 China International Marine Containers (Group) Co., Ltd.:H 374,800 1,000 0.02 0.00 9,080 2019-05-16
223 0915 Daohe Global Group Limited:O 660,000 40,000 0.04 0.00 8,640 2019-05-16
224 1630 Kin Shing Holdings Limited:O 3,888,000 36,000 0.26 0.00 8,460 2019-05-16
225 0451 GCL New Energy Holdings Limited:O 8,685,150 30,000 0.05 0.00 8,250 2019-05-16
226 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,386,000 10,000 0.09 0.00 7,700 2019-05-16
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,372,141 1,000 0.04 0.00 7,280 2019-05-16
228 2588 BOC AVIATION LIMITED:O 1,059,600 100 0.15 0.00 6,435 2019-05-16
229 8228 National Arts Group Holdings Limited:O 10,500,000 20,000 0.21 0.00 6,100 2019-05-16
230 0395 Smartac International Holdings Limited:O 9,280,000 16,000 0.16 0.00 5,520 2019-05-16
231 1513 Livzon Pharmaceutical Group Inc.:H 119,977 200 0.05 0.00 5,500 2019-05-16
232 1327 Luxxu Group Limited:O 9,240,000 160,000 0.27 0.00 5,280 2019-05-16
233 9978 Fineland Living Services Group Limited:O 572,000 12,000 0.14 0.00 5,100 2019-05-16
234 8309 Man Shing Global Holdings Limited:O 1,210,000 50,000 0.20 0.01 5,000 2019-05-16
235 1333 China Zhongwang Holdings Limited:O 2,396,400 1,200 0.04 0.00 4,608 2019-05-16
236 8315 Century Plaza Hotel Group:O 2,732,000 20,000 0.22 0.00 2,960 2019-05-16
237 1978 LH GROUP LIMITED (KY):O 2,192,000 2,000 0.27 0.00 1,560 2019-05-16
238 0471 Silkwave Inc:O 29,806,300 12,000 0.95 0.00 852 2019-05-16
239 0276 Mongolia Energy Corporation Limited:O 5,440,828 2,500 0.29 0.00 308 2019-05-16
240 0736 China Properties Investment Holdings Limited:O 12,809,419 -5 0.24 -0.00 -0 2019-05-16
241 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 653,400 -2,000 0.14 -0.00 -1,240 2019-05-16
242 0279 Arta TechFin Corporation Limited:O 4,966,069 -16,000 0.32 -0.00 -3,856 2019-05-16
243 0994 CT Vision S.L. (International) Holdings Limited:O 96,000 -4,000 0.02 -0.00 -5,280 2019-05-16
244 0926 Besunyen Holdings Company Limited:O 1,260,000 -15,000 0.08 -0.00 -5,325 2019-05-16
245 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,258,000 -8,000 0.07 -0.00 -5,360 2019-05-16
246 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 29,000 -500 0.20 -0.00 -5,760 2019-05-16
247 8490 Niche-Tech Semiconductor Materials Limited (KY):O 910,000 -10,000 0.13 -0.00 -6,200 2019-05-16
248 0362 China Zenith Chemical Group Limited:O 2,527,843 -20,000 0.19 -0.00 -6,400 2019-05-16
249 0633 China All Access (Holdings) Limited:O 6,000,000 -20,000 0.31 -0.00 -8,000 2019-05-16
250 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,402,000 -6,000 0.66 -0.00 -8,580 2019-05-16
251 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,193,550 -5,700 0.17 -0.00 -9,063 2019-05-16
252 0860 Apollo Future Mobility Group Limited:O 6,243,359 -20,000 0.09 -0.00 -10,000 2019-05-16
253 6136 Kangda International Environmental Company Limited:O 1,869,000 -10,000 0.09 -0.00 -10,100 2019-05-16
254 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 951,990 -3,000 0.03 -0.00 -10,350 2019-05-16
255 0410 SOHO CHINA LIMITED:O 4,348,000 -4,000 0.08 -0.00 -10,520 2019-05-16
256 0878 SOUNDWILL HOLDINGS LIMITED:O 523,500 -1,000 0.18 -0.00 -11,200 2019-05-16
257 1034 Fullwealth International Group Holdings Limited:O 1,456,000 -40,000 0.09 -0.00 -12,200 2019-05-16
258 0842 Leoch International Technology Limited:O 2,790,000 -20,000 0.21 -0.00 -12,400 2019-05-16
259 1273 Hong Kong Finance Group Limited:O 620,000 -24,000 0.15 -0.01 -13,200 2019-05-16
260 1365 China Rundong Auto Group Limited:O 213,000 -16,000 0.02 -0.00 -13,920 2019-05-16
261 0864 Wing Lee Property Investments Limited:O 892,000 -20,000 0.23 -0.01 -14,000 2019-05-16
262 2834 iShares NASDAQ 100 Index ETF:Unit 480 -100 0.08 -0.02 -14,110 2019-05-16
263 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 350,000 -12,000 0.04 -0.00 -14,160 2019-05-16
264 1545 Design Capital Limited (KY):O 6,150,000 -90,000 0.31 -0.00 -14,220 2019-05-16
265 3698 Huishang Bank Corporation Limited:H 279,600 -4,400 0.01 -0.00 -14,564 2019-05-16
266 6860 FingerTango Inc.:O 10,000 -10,000 0.00 -0.00 -15,200 2019-05-16
267 1986 Tsaker New Energy Tech Co., Limited:O 863,500 -5,000 0.08 -0.00 -15,200 2019-05-16
268 0887 Emperor Watch & Jewellery Limited:O 7,560,000 -70,000 0.11 -0.00 -15,330 2019-05-16
269 83147 CSOP SZSE ChiNext ETF:Unit 5,800 -2,800 0.01 -0.00 -15,344 2019-05-16
270 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,318,000 -4,000 0.09 -0.00 -15,680 2019-05-16
271 1302 LifeTech Scientific Corporation:O 3,030,000 -10,000 0.07 -0.00 -15,700 2019-05-16
272 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,175,000 -2,000 0.20 -0.00 -15,740 2019-05-16
273 1797 East Buy Holding Limited:O 60,500 -1,500 0.01 -0.00 -15,750 2019-05-16
274 0659 CTF Services Limited (BM):O 964,194 -1,000 0.02 -0.00 -16,080 2019-05-16
275 0258 TOMSON GROUP LIMITED:O 460,833 -6,000 0.02 -0.00 -16,200 2019-05-16
276 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,862,501 -10,000 0.12 -0.00 -16,900 2019-05-16
277 2858 Yixin Group Limited:O 5,024,000 -10,000 0.08 -0.00 -17,600 2019-05-16
278 3369 QINHUANGDAO PORT CO., LTD.:H 1,121,000 -11,000 0.14 -0.00 -17,930 2019-05-16
279 3688 Top Spring International Holdings Limited:O 644,700 -9,500 0.05 -0.00 -19,380 2019-05-16
280 1678 China Creative Global Holdings Limited:O 1,978,000 -134,000 0.09 -0.01 -19,430 2019-05-16
281 3309 C-MER Medical Holdings Limited:O 2,458,000 -4,000 0.23 -0.00 -19,800 2019-05-16
282 1051 G-Resources Group Limited:O 89,551,555 -300,000 0.33 -0.00 -19,800 2019-05-16
283 1781 Sun Cheong Creative Development Holdings Limited:O 302,000 -20,000 0.06 -0.00 -20,400 2019-05-16
284 0826 Tiangong International Company Limited:O 1,056,000 -10,000 0.04 -0.00 -20,500 2019-05-16
285 3662 Starjoy Wellness and Travel Company Limited:O 1,015,822 -5,000 0.14 -0.00 -20,650 2019-05-16
286 1851 China Gingko Education Group Company Limited:O 50,000 -10,000 0.01 -0.00 -20,800 2019-05-16
287 2066 Shengjing Bank Co., Ltd.:H 338,500 -5,000 0.02 -0.00 -20,950 2019-05-16
288 1469 Get Nice Financial Group Limited:O 1,471,161 -24,000 0.06 -0.00 -21,600 2019-05-16
289 6099 China Merchants Securities Co., Ltd.:H 34,600 -2,200 0.00 -0.00 -21,692 2019-05-16
290 0169 Wanda Hotel Development Company Limited:O 1,917,000 -30,000 0.04 -0.00 -21,900 2019-05-16
291 3378 Xiamen International Port Co., Ltd:H 1,748,000 -20,000 0.18 -0.00 -22,000 2019-05-16
292 3300 CHINA GLASS HOLDINGS LIMITED:O 1,336,000 -40,000 0.07 -0.00 -23,200 2019-05-16
293 0800 A8 New Media Group Limited:O 3,198,000 -100,000 0.12 -0.00 -23,800 2019-05-16
294 2186 Luye Pharma Group Ltd.:O 852,000 -3,500 0.03 -0.00 -23,870 2019-05-16
295 0886 Silver Base Group Holdings Limited:O 4,056,589 -108,000 0.18 -0.00 -26,892 2019-05-16
296 1862 JINGRUI HOLDINGS LIMITED:O 562,000 -12,000 0.04 -0.00 -27,000 2019-05-16
297 2779 China Xinhua Education Group Limited:O 274,000 -10,000 0.02 -0.00 -27,700 2019-05-16
298 0273 MASON GROUP HOLDINGS LIMITED:O 24,957,278 -240,000 0.06 -0.00 -28,320 2019-05-16
299 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 400,000 -26,000 0.07 -0.00 -29,120 2019-05-16
300 1647 Grandshores Technology Group Limited:O 705,000 -25,000 0.07 -0.00 -29,250 2019-05-16
301 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 -60,000 0.25 -0.01 -31,800 2019-05-16
302 6896 Golden Throat Holdings Group Company Limited:O 121,500 -20,000 0.02 -0.00 -32,000 2019-05-16
303 2282 MGM China Holdings Limited:O 1,418,680 -2,400 0.04 -0.00 -32,496 2019-05-16
304 82822 CSOP FTSE China A50 ETF:Unit 217,600 -2,600 0.02 -0.00 -32,500 2019-05-16
305 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,754,450 -8,500 0.06 -0.00 -32,555 2019-05-16
306 0656 FOSUN INTERNATIONAL LIMITED:O 1,544,504 -3,000 0.02 -0.00 -32,580 2019-05-16
307 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,810,000 -20,000 0.18 -0.00 -32,800 2019-05-16
308 0331 FSE Lifestyle Services Limited:O 1,547,000 -10,000 0.34 -0.00 -33,200 2019-05-16
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,252,000 -8,000 0.17 -0.00 -34,160 2019-05-16
310 6169 China YuHua Education Corporation Limited:O 176,000 -10,000 0.01 -0.00 -34,200 2019-05-16
311 3188 ChinaAMC CSI 300 Index ETF:Unit 369,850 -800 0.09 -0.00 -34,400 2019-05-16
312 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,940,000 -50,000 0.38 -0.00 -34,500 2019-05-16
313 1035 BBI Life Sciences Corporation:O 267,000 -15,000 0.05 -0.00 -35,700 2019-05-16
314 1030 SEAZEN GROUP LIMITED:O 160,000 -4,000 0.00 -0.00 -36,520 2019-05-16
315 0548 Shenzhen Expressway Corporation Limited:H 324,000 -4,000 0.04 -0.00 -36,960 2019-05-16
316 1415 Cowell e Holdings Inc.:O 5,008,920 -22,000 0.60 -0.00 -37,400 2019-05-16
317 1314 Tsui Wah Holdings Limited:O 2,400,000 -50,000 0.17 -0.00 -38,000 2019-05-16
318 0982 Huafa Property Services Group Company Limited:O 2,420,000 -200,000 0.02 -0.00 -39,600 2019-05-16
319 8158 China Regenerative Medicine International Limited:O 533,000 -80,000 0.06 -0.01 -40,000 2019-05-16
320 3998 Bosideng International Holdings Limited:O 5,272,000 -20,000 0.05 -0.00 -40,200 2019-05-16
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,964,649 -4,000 0.06 -0.00 -42,080 2019-05-16
322 1508 China Reinsurance (Group) Corporation:H 6,610,000 -30,000 0.10 -0.00 -42,900 2019-05-16
323 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,872,087 -100,000 0.10 -0.00 -43,000 2019-05-16
324 0853 MicroPort Scientific Corporation:O 100,000 -6,000 0.01 -0.00 -43,080 2019-05-16
325 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,002,620 -54,000 0.13 -0.00 -43,740 2019-05-16
326 3333 China Evergrande Group:O 1,400,960 -2,000 0.01 -0.00 -44,900 2019-05-16
327 2660 Zengame Technology Holding Limited:O 1,990,000 -40,000 0.19 -0.00 -45,200 2019-05-16
328 1958 BAIC Motor Corporation Limited:H 793,000 -10,000 0.03 -0.00 -46,800 2019-05-16
329 0606 China Agri-Industries Holdings Limited:O 7,221,239 -20,000 0.14 -0.00 -47,600 2019-05-16
330 1776 GF Securities Co., Ltd.:H 2,382,600 -5,000 0.14 -0.00 -48,050 2019-05-16
331 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,197,552 -100,000 0.16 -0.01 -48,500 2019-05-16
332 0102 Summit Ascent Holdings Limited:O 2,896,000 -30,000 0.19 -0.00 -48,600 2019-05-16
333 8195 Legendary Education Group Limited:O 1,465,200 -648,000 0.11 -0.05 -50,544 2019-05-16
334 2019 Dexin China Holdings Company Limited:O 60,000 -15,000 0.00 -0.00 -50,550 2019-05-16
335 8400 Asia Pioneer Entertainment Holdings Limited:O 13,200,000 -520,000 1.32 -0.05 -50,960 2019-05-16
336 1251 SPT Energy Group Inc.:O 2,446,000 -60,000 0.13 -0.00 -51,000 2019-05-16
337 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 174,500 -8,800 0.44 -0.02 -52,008 2019-05-16
338 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,537,400 -150,000 0.23 -0.01 -53,250 2019-05-16
339 1257 China Everbright Greentech Limited:O 1,091,449 -10,000 0.05 -0.00 -54,100 2019-05-16
340 0297 Sinofert Holdings Limited:O 3,833,000 -60,000 0.05 -0.00 -55,200 2019-05-16
341 0998 China CITIC Bank Corporation Limited:H 12,729,474 -12,000 0.09 -0.00 -55,800 2019-05-16
342 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,099,306 -4,000 0.03 -0.00 -57,040 2019-05-16
343 1245 NIRAKU GC HOLDINGS, INC.:O 1,676,000 -100,000 0.14 -0.01 -58,000 2019-05-16
344 1813 KWG Group Holdings Limited:O 1,152,698 -7,000 0.04 -0.00 -58,730 2019-05-16
345 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,672,200 -280,000 0.30 -0.00 -59,920 2019-05-16
346 6068 Wisdom Education International Holdings Company Limited:O 836,000 -14,000 0.04 -0.00 -60,200 2019-05-16
347 1029 IRC LIMITED:O 19,992,797 -366,000 0.28 -0.01 -60,756 2019-05-16
348 1894 Hang Yick Holdings Company Limited:O 245,000 -15,000 0.03 -0.00 -61,050 2019-05-16
349 1672 Ascletis Pharma Inc.:O 468,000 -10,000 0.04 -0.00 -63,100 2019-05-16
350 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 57,000 -20,000 0.01 -0.00 -64,000 2019-05-16
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,001,867 -2,600 0.03 -0.00 -64,090 2019-05-16
352 1143 China Energy Storage Technology Development Limited:O 5,296,000 -812,000 0.09 -0.01 -64,960 2019-05-16
353 3323 China National Building Material Company Limited:H 6,101,881 -10,000 0.16 -0.00 -65,400 2019-05-16
354 1112 Health and Happiness (H&H) International Holdings Limited:O 18,000 -1,500 0.00 -0.00 -67,725 2019-05-16
355 1571 Xin Point Holdings Limited:O 209,000 -25,000 0.02 -0.00 -68,000 2019-05-16
356 2327 Meilleure Health International Industry Group Limited:O 3,570,000 -78,000 0.08 -0.00 -69,420 2019-05-16
357 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,263,811 -40,000 0.20 -0.00 -69,600 2019-05-16
358 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 -40,000 0.01 -0.01 -70,000 2019-05-16
359 1083 Towngas Smart Energy Company Limited:O 632,037 -12,000 0.02 -0.00 -70,440 2019-05-16
360 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,544,200 -13,000 0.04 -0.00 -71,240 2019-05-16
361 2033 Time Watch Investments Limited:O 226,000 -66,000 0.01 -0.00 -71,940 2019-05-16
362 0206 CM Energy Tech Co., Ltd.:O 1,414,000 -200,000 0.05 -0.01 -72,000 2019-05-16
363 6881 China Galaxy Securities Co., Ltd.:H 6,732,900 -16,000 0.18 -0.00 -73,600 2019-05-16
364 3700 Inkeverse Group Limited:O 772,000 -40,000 0.04 -0.00 -76,400 2019-05-16
365 1908 C&D International Investment Group Limited:O 55,000 -8,000 0.01 -0.00 -77,600 2019-05-16
366 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 1,312,000 -112,000 0.07 -0.01 -78,400 2019-05-16
367 1060 Damai Entertainment Holdings Limited (BM):O 11,929,474 -50,000 0.04 -0.00 -80,500 2019-05-16
368 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,644,764 -10,000 0.91 -0.00 -81,100 2019-05-16
369 1070 TCL Electronics Holdings Limited:O 710,559 -21,000 0.03 -0.00 -81,690 2019-05-16
370 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 257,000 -35,000 0.05 -0.01 -82,600 2019-05-16
371 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,232,311 -4,330 0.23 -0.00 -82,703 2019-05-16
372 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,574,000 -30,000 0.38 -0.01 -87,000 2019-05-16
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,387,500 -11,000 0.09 -0.00 -88,330 2019-05-16
374 3888 Kingsoft Corporation Limited:O 1,181,000 -5,000 0.09 -0.00 -92,800 2019-05-16
375 0799 IGG Inc:O 1,775,000 -10,000 0.14 -0.00 -95,000 2019-05-16
376 0240 BUILD KING HOLDINGS LIMITED:O 4,123,633 -80,000 0.33 -0.01 -98,400 2019-05-16
377 2331 LI NING COMPANY LIMITED:O 503,403 -7,500 0.02 -0.00 -100,800 2019-05-16
378 1788 Guotai Junan International Holdings Limited:O 7,518,201 -72,000 0.10 -0.00 -102,960 2019-05-16
379 0235 CSC Holdings Limited (HK):O 67,103,559 -1,500,000 0.40 -0.01 -103,500 2019-05-16
380 6837 Haitong Securities Co., Ltd.:H 2,482,465 -12,000 0.07 -0.00 -105,360 2019-05-16
381 1800 China Communications Construction Company Limited:H 20,331,347 -15,000 0.46 -0.00 -107,100 2019-05-16
382 2202 China Vanke Company Limited:H 209,200 -4,000 0.01 -0.00 -116,400 2019-05-16
383 0001 CK Hutchison Holdings Limited:O 4,052,960 -1,500 0.11 -0.00 -117,750 2019-05-16
384 0303 VTECH HOLDINGS LIMITED:O 168,500 -1,700 0.07 -0.00 -122,825 2019-05-16
385 0630 AMCO United Holding Limited:O 1,874,700 -1,400,000 0.10 -0.08 -124,600 2019-05-16
386 0489 DongFeng Motor Group Company Limited (CN):H 1,940,000 -18,000 0.07 -0.00 -124,920 2019-05-16
387 0064 GET NICE HOLDINGS LIMITED:O 29,489,608 -472,000 0.31 -0.00 -127,440 2019-05-16
388 0806 Value Partners Group Limited:O 3,253,000 -25,000 0.18 -0.00 -131,500 2019-05-16
389 1263 PC Partner Group Limited:O 26,913,750 -64,000 7.23 -0.02 -134,400 2019-05-16
390 0494 LI & FUNG LIMITED:O 22,290,320 -106,000 0.26 -0.00 -134,620 2019-05-16
391 3321 Wai Hung Group Holdings Limited:O 320,000 -100,000 0.06 -0.02 -135,000 2019-05-16
392 0097 HENDERSON INVESTMENT LIMITED:O 13,393,935 -200,000 0.44 -0.01 -136,000 2019-05-16
393 0753 Air China Limited:H 1,540,000 -18,000 0.03 -0.00 -138,960 2019-05-16
394 2013 Weimob Inc.:O 492,000 -25,000 0.02 -0.00 -141,500 2019-05-16
395 1357 Meitu, Inc.:O 5,000,000 -54,500 0.12 -0.00 -148,785 2019-05-16
396 0735 China Power Clean Energy Development Company Limited:O 318,500 -28,000 0.03 -0.00 -150,080 2019-05-16
397 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,839,070 -80,000 0.10 -0.00 -152,000 2019-05-16
398 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,749,275 -26,000 0.25 -0.00 -154,960 2019-05-16
399 0086 SUN HUNG KAI & CO. LIMITED:O 1,706,627 -42,000 0.09 -0.00 -156,240 2019-05-16
400 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,910,000 -596,000 0.18 -0.04 -157,940 2019-05-16
401 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,658,237 -56,000 0.22 -0.00 -159,600 2019-05-16
402 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 214,040 -10,000 0.03 -0.00 -161,200 2019-05-16
403 3918 NagaCorp Ltd.:O 936,002 -18,000 0.02 -0.00 -164,340 2019-05-16
404 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,112,000 -100,000 0.19 -0.01 -170,000 2019-05-16
405 1766 CRRC Corporation Limited:H 10,039,742 -26,000 0.23 -0.00 -174,720 2019-05-16
406 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,530,000 -96,000 0.11 -0.00 -174,720 2019-05-16
407 1270 Langham Hospitality Investments Limited:O 5,513,266 -54,500 0.26 -0.00 -175,490 2019-05-16
408 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,880,439 -80,000 0.22 -0.00 -185,600 2019-05-16
409 1638 Kaisa Group Holdings Ltd.:O 4,526,264 -55,000 0.07 -0.00 -193,050 2019-05-16
410 1818 Zhaojin Mining Industry Company Limited:H 1,425,000 -27,500 0.14 -0.00 -194,150 2019-05-16
411 0341 CAFE DE CORAL HOLDINGS LIMITED:O 686,542 -10,000 0.12 -0.00 -196,200 2019-05-16
412 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,202,057 -26,000 0.08 -0.00 -205,920 2019-05-16
413 0008 PCCW LIMITED:O 7,461,253 -45,000 0.10 -0.00 -207,000 2019-05-16
414 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,106,000 -180,000 0.25 -0.01 -214,200 2019-05-16
415 1099 SINOPHARM GROUP CO. LTD.:H 529,595 -7,200 0.04 -0.00 -215,640 2019-05-16
416 0772 China Literature Limited:O 484,895 -6,400 0.05 -0.00 -220,160 2019-05-16
417 1816 CGN Power Co., Ltd.:H 23,377,000 -107,000 0.21 -0.00 -220,420 2019-05-16
418 2866 COSCO SHIPPING Development Co., Ltd.:H 21,018,914 -217,000 0.56 -0.01 -223,510 2019-05-16
419 1610 COFCO Joycome Foods Limited:O 841,000 -70,000 0.02 -0.00 -226,100 2019-05-16
420 0817 China Jinmao Holdings Group Limited:O 540,000 -50,000 0.00 -0.00 -235,000 2019-05-16
421 1528 Red Star Macalline Group Corporation Ltd.:H 71,663 -30,000 0.01 -0.00 -238,500 2019-05-16
422 0552 China Communications Services Corporation Limited:H 4,556,532 -40,000 0.19 -0.00 -244,400 2019-05-16
423 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,345,220 -32,000 0.07 -0.00 -244,480 2019-05-16
424 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,023,818 -31,000 0.05 -0.00 -252,030 2019-05-16
425 3908 China International Capital Corporation Limited:H 391,600 -16,800 0.02 -0.00 -261,408 2019-05-16
426 1109 CHINA RESOURCES LAND LIMITED:O 238,121 -8,000 0.00 -0.00 -262,400 2019-05-16
427 1383 LET Group Holdings Limited:O 4,292,100 -120,000 0.06 -0.00 -265,200 2019-05-16
428 0435 Sunlight Real Estate Investment Trust:Unit 2,778,000 -46,000 0.17 -0.00 -268,180 2019-05-16
429 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,462,000 -32,000 0.38 -0.00 -271,040 2019-05-16
430 0808 Prosperity Real Estate Investment Trust:Unit 5,045,999 -84,000 0.34 -0.01 -281,400 2019-05-16
431 0604 SHENZHEN INVESTMENT LIMITED:O 14,283,543 -104,000 0.17 -0.00 -305,760 2019-05-16
432 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,237,800 -334,000 1.24 -0.04 -307,280 2019-05-16
433 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,785,820 -76,400 0.27 -0.01 -348,384 2019-05-16
434 6806 Shenwan Hongyuan Group Co., Ltd.:H 319,200 -103,200 0.01 -0.00 -359,136 2019-05-16
435 0016 SUN HUNG KAI PROPERTIES LIMITED:O 742,582 -3,000 0.03 -0.00 -404,400 2019-05-16
436 87001 Hui Xian Real Estate Investment Trust:Unit 42,529,149 -132,000 0.74 -0.00 -436,920 2019-05-16
437 0002 CLP HOLDINGS LIMITED:O 2,984,825 -5,000 0.12 -0.00 -438,500 2019-05-16
438 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 426,800 -11,400 0.08 -0.00 -456,570 2019-05-16
439 0083 SINO LAND COMPANY LIMITED:O 1,005,804 -36,000 0.01 -0.00 -478,080 2019-05-16
440 0327 PAX Global Technology Limited:O 805,000 -150,000 0.07 -0.01 -492,000 2019-05-16
441 1186 China Railway Construction Corporation Limited:H 3,368,000 -55,000 0.16 -0.00 -517,550 2019-05-16
442 2128 China Lesso Group Holdings Limited:O 1,887,000 -99,000 0.06 -0.00 -527,670 2019-05-16
443 2768 Jiayuan International Group Limited:O 1,234,000 -150,000 0.05 -0.01 -532,500 2019-05-16
444 0390 CHINA RAILWAY GROUP LIMITED:H 8,751,065 -93,000 0.21 -0.00 -543,120 2019-05-16
445 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,021,632 -46,000 0.12 -0.00 -618,240 2019-05-16
446 0778 Fortune Real Estate Investment Trust:Unit 13,087,000 -60,000 0.68 -0.00 -630,000 2019-05-16
447 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,166,005 -404,000 0.37 -0.02 -658,520 2019-05-16
448 2001 China New Higher Education Group Limited:O 941,000 -208,000 0.06 -0.01 -678,080 2019-05-16
449 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 194,000 -26,000 0.03 -0.00 -681,200 2019-05-16
450 2840 SPDR Gold Trust:Unit 33,160 -780 0.01 -0.00 -750,750 2019-05-16
451 0006 Power Assets Holdings Limited:O 5,307,070 -13,500 0.25 -0.00 -755,325 2019-05-16
452 3328 Bank of Communications Co., Ltd.:H 19,006,256 -135,000 0.05 -0.00 -832,950 2019-05-16
453 0066 MTR CORPORATION LIMITED:O 4,081,062 -18,000 0.07 -0.00 -855,900 2019-05-16
454 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,206,287 -21,000 0.10 -0.00 -1,020,600 2019-05-16
455 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,954,900 -40,000 0.67 -0.01 -1,068,000 2019-05-16
456 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,764,000 -318,000 0.11 -0.01 -1,116,180 2019-05-16
457 6823 HKT Limited (KY):O 3,436,492 -97,000 0.05 -0.00 -1,164,000 2019-05-16
458 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,854,670 -6,600 0.23 -0.00 -1,634,160 2019-05-16
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,076,531 -55,000 0.08 -0.00 -1,793,000 2019-05-16
460 1038 CK Infrastructure Holdings Limited:O 1,655,448 -32,000 0.06 -0.00 -2,038,400 2019-05-16
461 0005 HSBC HOLDINGS PLC:O 42,474,177 -35,773 0.21 -0.00 -2,364,595 2019-05-16
462 0823 Link Real Estate Investment Trust:Unit 2,308,685 -32,500 0.11 -0.00 -3,131,375 2019-05-16
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,385,977 -403,906 0.17 -0.00 -7,714,605 2019-05-16
464 1133 Harbin Electric Company Limited:H 938,000 -2,894,000 0.14 -0.43 -10,939,320 2019-05-16
465 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,296,000 -897,000 0.13 -0.05 -45,971,250 2019-05-16
466 0288 WH Group Limited (KY):O 11,846,500 -6,072,500 0.08 -0.04 -47,365,500 2019-05-16
467 0992 LENOVO GROUP LIMITED:O 19,081,577 -11,382,000 0.16 -0.09 -72,730,980 2019-05-16
468 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,219,280 -1,134,000 0.07 -0.02 -101,436,300 2019-05-16

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