ONE CHINA SECURITIES LIMITED 一中證券有限公司

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 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 288,254 103,428 0.02 0.01 1,245,273 2019-05-16
2 1475 NISSIN FOODS COMPANY LIMITED:O 157,514 95,000 0.01 0.01 465,500 2019-05-16
3 2669 China Overseas Property Holdings Limited:O 117,588 100,000 0.00 0.00 368,000 2019-05-16
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,953 2,034 0.00 0.00 274,183 2019-05-16
5 3306 JNBY Design Limited:O 16,469 16,400 0.00 0.00 264,368 2019-05-16
6 2799 China CITIC Financial Asset Management Co., Ltd.:H 196,625 176,452 0.00 0.00 247,033 2019-05-16
7 0914 Anhui Conch Cement Company Limited:H 5,019 4,596 0.00 0.00 212,565 2019-05-16
8 1128 Wynn Macau, Limited:O 28,515 9,839 0.00 0.00 178,676 2019-05-16
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,095,027 20,738 0.00 0.00 131,272 2019-05-16
10 0883 CNOOC LIMITED:O 83,038 9,381 0.00 0.00 127,394 2019-05-16
11 1857 China Everbright Water Limited:O 100,000 50,000 0.00 0.00 119,000 2019-05-16
12 0433 North Mining Shares Company Limited:O 4,697,523 3,180,000 0.02 0.01 92,220 2019-05-16
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 23,296 10,019 0.00 0.00 72,938 2019-05-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 75,925 12,063 0.00 0.00 68,638 2019-05-16
15 0019 SWIRE PACIFIC LIMITED:A 21,499 477 0.00 0.00 45,840 2019-05-16
16 0168 TSINGTAO BREWERY COMPANY LIMITED:H 859 760 0.00 0.00 39,292 2019-05-16
17 8363 SDM Education Group Holdings Limited:O 314,475 51,000 0.09 0.01 38,760 2019-05-16
18 1193 China Resources Gas Group Limited:O 1,932 1,040 0.00 0.00 37,180 2019-05-16
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 41,266 145 0.00 0.00 35,902 2019-05-16
20 0753 Air China Limited:H 23,170 4,626 0.00 0.00 35,713 2019-05-16
21 0005 HSBC HOLDINGS PLC:O 261,050 538 0.00 0.00 35,562 2019-05-16
22 2800 Tracker Fund of Hong Kong:Unit 1,221,036 1,245 0.04 0.00 35,420 2019-05-16
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,296,390 9,693 0.00 0.00 32,665 2019-05-16
24 3323 China National Building Material Company Limited:H 200,389 4,963 0.01 0.00 32,458 2019-05-16
25 2020 ANTA Sports Products Limited:O 975 547 0.00 0.00 28,499 2019-05-16
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 540,498 15,190 0.01 0.00 27,646 2019-05-16
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,583 944 0.00 0.00 27,187 2019-05-16
28 0270 GUANGDONG INVESTMENT LIMITED:O 911,813 1,634 0.01 0.00 23,889 2019-05-16
29 0347 Angang Steel Company Limited:H 79,480 4,694 0.01 0.00 23,094 2019-05-16
30 0053 GUOCO GROUP LIMITED:O 531 184 0.00 0.00 21,307 2019-05-16
31 0004 Wharf (Holdings) Limited (The):O 7,015 914 0.00 0.00 20,976 2019-05-16
32 1918 Sunac China Holdings Limited:O 718 568 0.00 0.00 20,675 2019-05-16
33 0700 TENCENT HOLDINGS LIMITED:O 7,305 56 0.00 0.00 20,474 2019-05-16
34 0066 MTR CORPORATION LIMITED:O 38,559 421 0.00 0.00 20,019 2019-05-16
35 1810 Xiaomi Corporation:B 91,481 1,906 0.00 0.00 19,632 2019-05-16
36 1025 KNT Holdings Limited:O 18,922 15,422 0.00 0.00 18,661 2019-05-16
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,297 898 0.00 0.00 18,364 2019-05-16
38 0194 LIU CHONG HING INVESTMENT LIMITED:O 17,392 1,160 0.00 0.00 15,405 2019-05-16
39 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,796 1,156 0.00 0.00 14,774 2019-05-16
40 6822 King's Flair International (Holdings) Limited:O 31,900 10,000 0.00 0.00 14,300 2019-05-16
41 2299 Billion Industrial Holdings Limited:O 1,249 1,000 0.00 0.00 13,960 2019-05-16
42 1041 Lamtex Holdings Limited:O 9,468,652 52,500 0.54 0.00 12,338 2019-05-16
43 0291 China Resources Beer (Holdings) Company Limited:O 1,098 329 0.00 0.00 12,009 2019-05-16
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,031 579 0.00 0.00 11,725 2019-05-16
45 0706 Beautiful China Holdings Company Limited:O 509,615 400,000 0.01 0.00 11,600 2019-05-16
46 0101 HANG LUNG PROPERTIES LIMITED:O 11,702 637 0.00 0.00 11,377 2019-05-16
47 0823 Link Real Estate Investment Trust:Unit 7,919 116 0.00 0.00 11,177 2019-05-16
48 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,602,121 520,000 0.02 0.00 10,400 2019-05-16
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,215 917 0.00 0.00 10,142 2019-05-16
50 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,302 1,189 0.00 0.00 10,071 2019-05-16
51 0451 GCL New Energy Holdings Limited:O 37,668 36,000 0.00 0.00 9,900 2019-05-16
52 3339 Lonking Holdings Limited:O 49,411 4,000 0.00 0.00 9,480 2019-05-16
53 1997 Wharf Real Estate Investment Company Limited:O 1,462 164 0.00 0.00 9,463 2019-05-16
54 2633 Jacobson Pharma Corporation Limited:O 6,580 6,000 0.00 0.00 9,240 2019-05-16
55 1211 BYD COMPANY LIMITED:H 11,159 190 0.00 0.00 9,168 2019-05-16
56 0020 WHEELOCK AND COMPANY LIMITED:O 834 147 0.00 0.00 8,026 2019-05-16
57 2007 Country Garden Holdings Company Limited:O 108,982 676 0.00 0.00 7,950 2019-05-16
58 1801 Innovent Biologics, Inc.:O 469 300 0.00 0.00 7,905 2019-05-16
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 160,546 542 0.01 0.00 6,948 2019-05-16
60 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,718 186 0.00 0.00 6,938 2019-05-16
61 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,555 619 0.00 0.00 6,747 2019-05-16
62 1060 Damai Entertainment Holdings Limited (BM):O 21,065,700 4,130 0.08 0.00 6,649 2019-05-16
63 1199 COSCO SHIPPING Ports Limited:O 4,941 901 0.00 0.00 6,577 2019-05-16
64 0326 CHINA STAR ENTERTAINMENT LIMITED:O 29,602 8,741 0.00 0.00 6,556 2019-05-16
65 0522 ASMPT Limited:O 90 79 0.00 0.00 6,502 2019-05-16
66 2331 LI NING COMPANY LIMITED:O 498 482 0.00 0.00 6,478 2019-05-16
67 1208 MMG Limited (HK):O 29,795 2,020 0.00 0.00 5,757 2019-05-16
68 1310 HKBN Ltd.:O 763 438 0.00 0.00 5,676 2019-05-16
69 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 968 500 0.00 0.00 5,590 2019-05-16
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 167 138 0.00 0.00 5,479 2019-05-16
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 649 176 0.00 0.00 5,447 2019-05-16
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 807 290 0.00 0.00 5,145 2019-05-16
73 2349 China City Infrastructure Group Limited:O 249,452 20,000 0.01 0.00 5,000 2019-05-16
74 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,469 2,456 0.00 0.00 4,912 2019-05-16
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 255,318 254 0.00 0.00 4,851 2019-05-16
76 0694 Beijing Capital International Airport Company Limited:H 1,533 683 0.00 0.00 4,515 2019-05-16
77 1383 LET Group Holdings Limited:O 4,307 2,037 0.00 0.00 4,502 2019-05-16
78 1099 SINOPHARM GROUP CO. LTD.:H 109,862 149 0.01 0.00 4,463 2019-05-16
79 2269 WuXi Biologics (Cayman) Inc.:O 415 57 0.00 0.00 4,392 2019-05-16
80 0728 CHINA TELECOM CORPORATION LIMITED:H 31,673 1,109 0.00 0.00 4,281 2019-05-16
81 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 920 901 0.00 0.00 4,262 2019-05-16
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 338 108 0.00 0.00 4,261 2019-05-16
83 1233 Times China Holdings Limited:O 600 313 0.00 0.00 4,244 2019-05-16
84 3808 SINOTRUK (HONG KONG) LIMITED:O 7,948 270 0.00 0.00 4,099 2019-05-16
85 0868 XINYI GLASS HOLDINGS LIMITED:O 51,839 487 0.00 0.00 4,066 2019-05-16
86 0998 China CITIC Bank Corporation Limited:H 58,530 870 0.00 0.00 4,046 2019-05-16
87 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,203 1,000 0.00 0.00 4,030 2019-05-16
88 0062 Transport International Holdings Limited:O 3,012 167 0.00 0.00 4,016 2019-05-16
89 1171 Yankuang Energy Group Company Limited:H 43,571 504 0.00 0.00 3,936 2019-05-16
90 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 197 100 0.00 0.00 3,890 2019-05-16
91 3918 NagaCorp Ltd.:O 5,563 418 0.00 0.00 3,816 2019-05-16
92 0670 China Eastern Airlines Corporation Limited:H 3,921 800 0.00 0.00 3,752 2019-05-16
93 2727 Shanghai Electric Group Company Limited:H 73,547 1,330 0.00 0.00 3,711 2019-05-16
94 0772 China Literature Limited:O 4,916 105 0.00 0.00 3,612 2019-05-16
95 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,877 430 0.00 0.00 3,599 2019-05-16
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,950 628 0.00 0.00 3,441 2019-05-16
97 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,884 453 0.00 0.00 3,420 2019-05-16
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 300,053 176 0.00 0.00 3,362 2019-05-16
99 3669 China Yongda Automobiles Services Holdings Limited:O 2,985 470 0.00 0.00 3,257 2019-05-16
100 2338 WEICHAI POWER CO., LTD.:H 19,973 261 0.00 0.00 3,169 2019-05-16
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,210 197 0.00 0.00 3,168 2019-05-16
102 0656 FOSUN INTERNATIONAL LIMITED:O 30,920 290 0.00 0.00 3,149 2019-05-16
103 0617 PALIBURG HOLDINGS LIMITED:O 2,513 950 0.00 0.00 3,097 2019-05-16
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,892 1,083 0.00 0.00 3,087 2019-05-16
105 0992 LENOVO GROUP LIMITED:O 155,754 473 0.00 0.00 3,022 2019-05-16
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,121,990 1,839 0.02 0.00 3,016 2019-05-16
107 3690 Meituan:B 89 50 0.00 0.00 3,000 2019-05-16
108 1548 Genscript Biotech Corporation:O 158 151 0.00 0.00 2,905 2019-05-16
109 0853 MicroPort Scientific Corporation:O 10,875 400 0.00 0.00 2,872 2019-05-16
110 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 301 208 0.00 0.00 2,850 2019-05-16
111 1111 Chong Hing Bank Limited:O 63,332 200 0.01 0.00 2,844 2019-05-16
112 2282 MGM China Holdings Limited:O 268 207 0.00 0.00 2,803 2019-05-16
113 3933 United Laboratories International Holdings Limited (The):O 15,714 600 0.00 0.00 2,676 2019-05-16
114 0193 CAPITAL ESTATE LIMITED:O 2,377 2,300 0.00 0.00 2,645 2019-05-16
115 0151 Want Want China Holdings Limited:O 794 430 0.00 0.00 2,636 2019-05-16
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,110,405 190 0.02 -0.00 2,554 2019-05-16
117 0405 Yuexiu Real Estate Investment Trust:Unit 306,809 478 0.01 0.00 2,543 2019-05-16
118 2801 iShares Core MSCI China Index ETF:Unit 107 100 0.00 0.00 2,525 2019-05-16
119 2899 ZIJIN MINING GROUP CO., LTD.:H 10,199 868 0.00 0.00 2,509 2019-05-16
120 0881 Zhongsheng Group Holdings Limited:O 167 132 0.00 0.00 2,434 2019-05-16
121 3993 CMOC Group Limited (CN):H 115,665 907 0.00 0.00 2,385 2019-05-16
122 0588 Beijing North Star Company Limited:H 1,794 770 0.00 0.00 2,310 2019-05-16
123 6837 Haitong Securities Co., Ltd.:H 13,110 261 0.00 0.00 2,292 2019-05-16
124 1133 Harbin Electric Company Limited:H 6,940 600 0.00 0.00 2,268 2019-05-16
125 1818 Zhaojin Mining Industry Company Limited:H 10,840 320 0.00 0.00 2,259 2019-05-16
126 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,217 25 0.00 0.00 2,236 2019-05-16
127 2638 HK Electric Investments Limited:O 42,850 293 0.00 0.00 2,233 2019-05-16
128 0816 Huadian Fuxin Energy Corporation Limited:H 11,548 1,380 0.00 0.00 2,194 2019-05-16
129 1398 Industrial and Commercial Bank of China Limited:H 2,114,133 390 0.00 0.00 2,165 2019-05-16
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 2,934 119 0.00 0.00 2,109 2019-05-16
131 1186 China Railway Construction Corporation Limited:H 13,722 220 0.00 0.00 2,070 2019-05-16
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 139,845 1,820 0.00 0.00 2,057 2019-05-16
133 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 929 646 0.00 0.00 2,041 2019-05-16
134 6198 Qingdao Port International Co., Ltd.:H 389 370 0.00 0.00 2,035 2019-05-16
135 0411 LAM SOON (HONG KONG) LIMITED:O 852 125 0.00 0.00 2,000 2019-05-16
136 1831 ShiFang Holding Limited:O 8,759 5,000 0.00 0.00 2,000 2019-05-16
137 3698 Huishang Bank Corporation Limited:H 835 600 0.00 0.00 1,986 2019-05-16
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,263 593 0.00 0.00 1,969 2019-05-16
139 2100 BAIOO Family Interactive Limited:O 279,068 4,000 0.01 0.00 1,960 2019-05-16
140 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 7,131 400 0.00 0.00 1,940 2019-05-16
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 95,755 1,166 0.00 0.00 1,901 2019-05-16
142 2138 EC Healthcare:O 5,821 365 0.00 0.00 1,891 2019-05-16
143 0604 SHENZHEN INVESTMENT LIMITED:O 107,289 640 0.00 0.00 1,882 2019-05-16
144 0038 FIRST TRACTOR COMPANY LIMITED:H 35,925 1,000 0.01 0.00 1,860 2019-05-16
145 1829 China Machinery Engineering Corporation:H 10,723 520 0.00 0.00 1,851 2019-05-16
146 3086 ChinaAMC NASDAQ 100 ETF:Unit 172 121 0.00 0.00 1,849 2019-05-16
147 0371 Beijing Enterprises Water Group Limited:O 23,366 445 0.00 0.00 1,842 2019-05-16
148 6185 CanSino Biologics Inc.:H 198 50 0.00 0.00 1,833 2019-05-16
149 0837 Carpenter Tan Holdings Limited:O 452 322 0.00 0.00 1,819 2019-05-16
150 0813 Shimao Group Holdings Limited:O 30,147 79 0.00 0.00 1,778 2019-05-16
151 2822 CSOP FTSE China A50 ETF:Unit 22,939 124 0.00 0.00 1,756 2019-05-16
152 1647 Grandshores Technology Group Limited:O 1,768 1,500 0.00 0.00 1,755 2019-05-16
153 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 599 120 0.00 0.00 1,752 2019-05-16
154 2819 ABF Hong Kong Bond Index Fund:Unit 34 18 0.00 0.00 1,737 2019-05-16
155 0598 SINOTRANS LIMITED:H 11,806 535 0.00 0.00 1,621 2019-05-16
156 1110 Kingworld Medicines Group Limited:O 2,980 2,000 0.00 0.00 1,580 2019-05-16
157 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,766 390 0.00 0.00 1,580 2019-05-16
158 1083 Towngas Smart Energy Company Limited:O 14,896 268 0.00 0.00 1,573 2019-05-16
159 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 12,226 2,250 0.00 0.00 1,553 2019-05-16
160 2202 China Vanke Company Limited:H 4,196 53 0.00 0.00 1,542 2019-05-16
161 0275 Master Glory Group Limited:O 69,728 5,000 0.01 0.00 1,525 2019-05-16
162 0575 Regent Pacific Group Limited:O 27,893 5,958 0.00 0.00 1,519 2019-05-16
163 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,342 60 0.00 0.00 1,482 2019-05-16
164 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,065 1,020 0.00 0.00 1,479 2019-05-16
165 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,401 1,225 0.00 0.00 1,470 2019-05-16
166 0190 HKC (HOLDINGS) LIMITED:O 14,598 240 0.00 0.00 1,469 2019-05-16
167 0683 KERRY PROPERTIES LIMITED:O 215 45 0.00 0.00 1,456 2019-05-16
168 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 128 119 0.00 0.00 1,357 2019-05-16
169 1888 Kingboard Laminates Holdings Limited:O 92,943 181 0.00 0.00 1,336 2019-05-16
170 1382 Pacific Textiles Holdings Limited:O 1,276 193 0.00 0.00 1,322 2019-05-16
171 0177 Jiangsu Expressway Company Limited:H 1,999 123 0.00 0.00 1,314 2019-05-16
172 0285 BYD Electronic (International) Company Limited:O 2,462 98 0.00 0.00 1,266 2019-05-16
173 0297 Sinofert Holdings Limited:O 95,795 1,340 0.00 0.00 1,233 2019-05-16
174 6098 Country Garden Services Holdings Company Limited:O 8,733 83 0.00 0.00 1,227 2019-05-16
175 1763 China Isotope & Radiation Corporation:H 142 60 0.00 0.00 1,212 2019-05-16
176 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,351 315 0.00 0.00 1,206 2019-05-16
177 0606 China Agri-Industries Holdings Limited:O 25,054 499 0.00 0.00 1,188 2019-05-16
178 3396 Legend Holdings Corporation:H 85 60 0.00 0.00 1,139 2019-05-16
179 1800 China Communications Construction Company Limited:H 48,429 158 0.00 0.00 1,128 2019-05-16
180 1326 Transmit Entertainment Limited:O 6,377 4,800 0.00 0.00 1,085 2019-05-16
181 3836 China Harmony Auto Holding Limited:O 2,958 403 0.00 0.00 1,044 2019-05-16
182 6169 China YuHua Education Corporation Limited:O 5,992 300 0.00 0.00 1,026 2019-05-16
183 3900 Greentown China Holdings Limited:O 14,193 181 0.00 0.00 1,024 2019-05-16
184 0480 HKR INTERNATIONAL LIMITED:O 690,706 241 0.05 0.00 1,015 2019-05-16
185 0699 CAR Inc.:O 3,485 142 0.00 0.00 967 2019-05-16
186 2840 SPDR Gold Trust:Unit 2 1 0.00 0.00 963 2019-05-16
187 0223 Elife Holdings Limited:O 47,078,095 5,000 1.62 0.00 955 2019-05-16
188 87001 Hui Xian Real Estate Investment Trust:Unit 1,887 275 0.00 0.00 910 2019-05-16
189 3145 ChinaAMC Asia High Dividend ETF:Unit 195 95 0.00 0.00 907 2019-05-16
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 292,304 261 0.02 0.00 900 2019-05-16
191 0039 China Beidahuang Industry Group Holdings Limited:O 5,674 4,000 0.00 0.00 888 2019-05-16
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,631 470 0.00 0.00 884 2019-05-16
193 1094 Cherish Sunshine International Limited:O 48,948 2,200 0.03 0.00 880 2019-05-16
194 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,601 800 0.00 0.00 872 2019-05-16
195 0273 MASON GROUP HOLDINGS LIMITED:O 105,353 7,335 0.00 0.00 866 2019-05-16
196 0582 Shin Hwa World Limited:O 98,921 370 0.00 0.00 829 2019-05-16
197 1117 China Modern Dairy Holdings Ltd.:O 792 721 0.00 0.00 800 2019-05-16
198 0958 Huaneng Renewables Corporation Limited:H 8,851 393 0.00 0.00 790 2019-05-16
199 3328 Bank of Communications Co., Ltd.:H 228,608 127 0.00 0.00 784 2019-05-16
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,713 48 0.00 0.00 776 2019-05-16
201 2883 China Oilfield Services Limited:H 2,394 100 0.00 0.00 748 2019-05-16
202 1312 Kontafarma China Holdings Limited:O 4,254 3,000 0.00 0.00 723 2019-05-16
203 1988 China Minsheng Banking Corp., Ltd.:H 1,110,148 126 0.01 0.00 714 2019-05-16
204 1388 Embry Holdings Limited:O 911 311 0.00 0.00 706 2019-05-16
205 8019 Hao Wen Holdings Limited:O 706,025 14,000 0.03 0.00 700 2019-05-16
206 6818 China Everbright Bank Company Limited:H 998 196 0.00 0.00 700 2019-05-16
207 0091 Golden Century International Holdings Group Limited:O 5,036 2,500 0.00 0.00 688 2019-05-16
208 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,603 386 0.00 0.00 687 2019-05-16
209 1962 Evergreen Products Group Limited:O 200,601 200 0.03 0.00 644 2019-05-16
210 1999 Man Wah Holdings Limited:O 14,638 174 0.00 0.00 640 2019-05-16
211 0410 SOHO CHINA LIMITED:O 24,794 241 0.00 0.00 634 2019-05-16
212 0263 GT GROUP HOLDINGS LIMITED:O 70,509 1,200 0.05 0.00 624 2019-05-16
213 3147 CSOP SZSE ChiNext ETF:Unit 127 94 0.00 0.00 590 2019-05-16
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120,849 2,400 0.01 0.00 576 2019-05-16
215 0911 Qianhai Health Holdings Limited:O 886,307 2,250 0.05 0.00 560 2019-05-16
216 0960 Longfor Group Holdings Limited:O 454 20 0.00 0.00 557 2019-05-16
217 1990 Zhuhai Harbour (Singapore) Company Limited:O 900 500 0.00 0.00 540 2019-05-16
218 2302 CNNC International Limited:O 451 200 0.00 0.00 538 2019-05-16
219 0384 CHINA GAS HOLDINGS LIMITED:O 63 22 0.00 0.00 519 2019-05-16
220 3799 Dali Foods Group Company Limited:O 191 91 0.00 0.00 507 2019-05-16
221 1958 BAIC Motor Corporation Limited:H 397 107 0.00 0.00 501 2019-05-16
222 1333 China Zhongwang Holdings Limited:O 22,853 130 0.00 0.00 499 2019-05-16
223 0202 EverChina Int'l Holdings Company Limited:O 32,387 2,180 0.00 0.00 495 2019-05-16
224 0279 Arta TechFin Corporation Limited:O 145,283 2,000 0.01 0.00 482 2019-05-16
225 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,611 110 0.00 0.00 470 2019-05-16
226 1375 Central China Securities Co., Ltd.:H 706 250 0.00 0.00 468 2019-05-16
227 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,466 313 0.00 0.00 460 2019-05-16
228 1097 i-CABLE Communications Limited:O 8,859 4,538 0.00 0.00 454 2019-05-16
229 0627 Japan Kyosei Group Company Limited:O 135,237 900 0.00 0.00 450 2019-05-16
230 0660 Wai Chun Bio-Technology Limited:O 149,988 7,880 0.00 0.00 433 2019-05-16
231 2689 Nine Dragons Paper (Holdings) Limited:O 51,661 59 0.00 0.00 420 2019-05-16
232 0458 TRISTATE HOLDINGS LIMITED:O 543 250 0.00 0.00 408 2019-05-16
233 6099 China Merchants Securities Co., Ltd.:H 52 40 0.00 0.00 394 2019-05-16
234 1246 Boill Healthcare Holdings Limited:O 2,628,588 4,000 0.03 0.00 392 2019-05-16
235 8113 V & V Technology Holdings Limited (KY):O 1,469 1,152 0.00 0.00 392 2019-05-16
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,565 400 0.00 0.00 380 2019-05-16
237 0636 KLN Logistics Group Limited (BM):O 29 27 0.00 0.00 369 2019-05-16
238 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,367 10 0.00 0.00 369 2019-05-16
239 1319 Oi Wah Pawnshop Credit Holdings Limited:O 395,926 1,314 0.02 0.00 368 2019-05-16
240 2666 Genertec Universal Medical Group Company Limited:O 23,179 60 0.00 0.00 358 2019-05-16
241 1152 Momentum Financial Holdings Limited:O 2,754,848 2,000 0.28 0.00 352 2019-05-16
242 6808 SUN ART RETAIL GROUP LIMITED:O 185 47 0.00 0.00 336 2019-05-16
243 0559 DeTai New Energy Group Limited:O 1,013,284 10,000 0.01 0.00 330 2019-05-16
244 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,582 815 0.00 0.00 318 2019-05-16
245 0356 DT Capital Limited:O 200,585 3,621 0.01 0.00 315 2019-05-16
246 0220 Uni-President China Holdings Ltd.:O 333 35 0.00 0.00 303 2019-05-16
247 1378 China Hongqiao Group Limited:O 410 54 0.00 0.00 303 2019-05-16
248 2000 SIM TECHNOLOGY GROUP LIMITED:O 72,124 1,000 0.00 0.00 300 2019-05-16
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,032,588 36 0.32 0.00 289 2019-05-16
250 1165 Shunfeng International Clean Energy Limited:O 157,902 1,000 0.00 0.00 285 2019-05-16
251 0524 Great Wall Terroir Holdings Limited:O 13,324 1,200 0.00 0.00 284 2019-05-16
252 3329 BOCOM International Holdings Company Limited:O 363 200 0.00 0.00 280 2019-05-16
253 0680 Nan Hai Corporation Limited:O 795,995 1,837 0.00 0.00 276 2019-05-16
254 3899 CIMC Enric Holdings Limited:O 123 40 0.00 0.00 272 2019-05-16
255 1897 Million Hope Industries Holdings Limited:O 256,157 400 0.06 0.00 272 2019-05-16
256 3908 China International Capital Corporation Limited:H 279 17 0.00 0.00 265 2019-05-16
257 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 27,388 10,000 0.00 0.00 260 2019-05-16
258 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 168,787 217 0.01 0.00 258 2019-05-16
259 1387 China Dili Group:O 327,224 1,000 0.00 0.00 247 2019-05-16
260 1194 Bay Area Gold Group Limited:O 5,598 2,500 0.00 0.00 240 2019-05-16
261 0342 NewOcean Energy Holdings Limited:O 30,650 115 0.00 0.00 231 2019-05-16
262 0665 Haitong International Securities Group Limited:O 7,459 89 0.00 0.00 228 2019-05-16
263 83188 ChinaAMC CSI 300 Index ETF:Unit 319 6 0.00 0.00 227 2019-05-16
264 1033 Sinopec Oilfield Service Corporation:H 474 230 0.00 0.00 225 2019-05-16
265 8192 Global Token Limited:O 85,880 5,200 0.01 0.00 218 2019-05-16
266 3958 Orient Securities Company Limited:H 348 40 0.00 0.00 213 2019-05-16
267 3818 China Dongxiang (Group) Co., Ltd.:O 50,522 200 0.00 0.00 210 2019-05-16
268 8268 Smart City Development Holdings Limited (KY):O 1,729 1,000 0.00 0.00 207 2019-05-16
269 2186 Luye Pharma Group Ltd.:O 41,652 30 0.00 0.00 205 2019-05-16
270 1027 China Jicheng Holdings Limited:O 56,414 5,000 0.00 0.00 200 2019-05-16
271 0678 Genting Hong Kong Limited:O 279 200 0.00 0.00 198 2019-05-16
272 0272 SHUI ON LAND LIMITED:O 21,520 109 0.00 0.00 194 2019-05-16
273 2039 China International Marine Containers (Group) Co., Ltd.:H 20,056 20 0.00 0.00 182 2019-05-16
274 8007 Global Strategic Group Limited:O 2,358 516 0.00 0.00 165 2019-05-16
275 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,884 80 0.00 0.00 154 2019-05-16
276 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,329 3 0.00 0.00 154 2019-05-16
277 1182 Success Dragon International Holdings Limited:O 14,755 1,000 0.00 0.00 151 2019-05-16
278 0149 China Agri-Products Exchange Limited:O 6,773,562 2,600 0.07 0.00 148 2019-05-16
279 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 322,888 550 0.04 0.00 143 2019-05-16
280 1104 APAC Resources Limited:O 11,864 124 0.00 0.00 134 2019-05-16
281 6178 Everbright Securities Company Limited:H 51 17 0.00 0.00 115 2019-05-16
282 0653 BONJOUR HOLDINGS LIMITED:O 11,056 600 0.00 0.00 115 2019-05-16
283 1816 CGN Power Co., Ltd.:H 272,339 54 0.00 0.00 111 2019-05-16
284 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 59 2 0.00 0.00 99 2019-05-16
285 8195 Legendary Education Group Limited:O 11,959 1,200 0.00 0.00 94 2019-05-16
286 0166 New Times Corporation Limited (BM):O 32,170 1,000 0.00 0.00 92 2019-05-16
287 0968 XINYI SOLAR HOLDINGS LIMITED:O 617 21 0.00 0.00 91 2019-05-16
288 8351 Larry Jewelry International Company Limited:O 38,784,499 3,000 1.07 0.00 84 2019-05-16
289 8178 China Information Technology Development Limited:O 54,316,200 800 0.95 0.00 79 2019-05-16
290 0250 SINO-I TECHNOLOGY LIMITED:O 107,678 1,166 0.00 0.00 78 2019-05-16
291 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 58,593 16 0.00 0.00 73 2019-05-16
292 0511 TELEVISION BROADCASTS LIMITED:O 65 5 0.00 0.00 72 2019-05-16
293 0886 Silver Base Group Holdings Limited:O 8,159 225 0.00 0.00 56 2019-05-16
294 0672 Zhong An Group Limited:O 204,743 200 0.00 0.00 51 2019-05-16
295 0904 China Green (Holdings) Limited:O 6,324 240 0.00 0.00 46 2019-05-16
296 0515 China Silver Technology Holdings Limited:O 19,595 505 0.00 0.00 45 2019-05-16
297 3813 Pou Sheng International (Holdings) Limited:O 133 25 0.00 0.00 43 2019-05-16
298 1051 G-Resources Group Limited:O 473,934 600 0.00 0.00 40 2019-05-16
299 0506 China Foods Limited:O 10,838 13 0.00 0.00 39 2019-05-16
300 3800 GCL Technology Holdings Limited (KY):O 652,521 70 0.00 0.00 36 2019-05-16
301 0498 Blue River Holdings Limited:O 381,782 303 0.01 0.00 33 2019-05-16
302 8063 Global Mastermind Holdings Limited:O 29,840 400 0.00 0.00 29 2019-05-16
303 1357 Meitu, Inc.:O 38,259 10 0.00 0.00 27 2019-05-16
304 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,144 1 0.00 0.00 24 2019-05-16
305 0681 Chinese People Holdings Company Limited:O 669,996 323 0.01 0.00 23 2019-05-16
306 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 75,009 6 0.02 0.00 17 2019-05-16
307 1101 China Huarong Energy Company Limited:O 48,773 100 0.00 0.00 14 2019-05-16
308 0959 Century Entertainment International Holdings Limited:O 11,956 150 0.00 0.00 11 2019-05-16
309 8186 Almana Limited:O 217,433 240 0.02 0.00 9 2019-05-16
310 0519 Novautek Technologies Group Limited (BM):O 731 20 0.00 0.00 8 2019-05-16
311 8207 Chong Sing Holdings FinTech Group Limited:O 2,422 200 0.00 0.00 7 2019-05-16
312 0276 Mongolia Energy Corporation Limited:O 426,454 42 0.02 0.00 5 2019-05-16
313 1049 Celestial Asia Securities Holdings Limited:O 12,430 30 0.00 0.00 5 2019-05-16
314 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,605 2 0.00 0.00 3 2019-05-16
315 8079 Wisdomcome Group Holdings Limited:O 5,229 8 0.00 0.00 2 2019-05-16
316 1003 Huanxi Media Group Limited:O 9,914 1 0.00 0.00 2 2019-05-16
317 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,908 11 0.00 0.00 1 2019-05-16
318 0736 China Properties Investment Holdings Limited:O 1,427,786 5 0.03 0.00 0 2019-05-16
319 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 5,881 -1 0.00 -0.00 -7 2019-05-16
320 8366 Zhejiang United Investment Holdings Group Limited:O 9,899 -20 0.00 -0.00 -9 2019-05-16
321 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 68 -1 0.00 -0.00 -10 2019-05-16
322 1883 CITIC Telecom International Holdings Limited:O 26,948 -4 0.00 -0.00 -13 2019-05-16
323 1830 Perfect Medical Health Management Limited (KY):O 923 -10 0.00 -0.00 -27 2019-05-16
324 2823 iShares FTSE China A50 ETF:Unit 27,413 -2 0.00 0.00 -28 2019-05-16
325 0745 China National Culture Group Limited:O 13,127,694 -2,000 0.13 -0.00 -34 2019-05-16
326 2286 Chen Xing Development Holdings Limited:O 62 -22 0.00 -0.00 -41 2019-05-16
327 0082 Crazy Sports Group Limited:O 260,573 -200 0.01 -0.00 -44 2019-05-16
328 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,826,283 -678 0.02 -0.00 -49 2019-05-16
329 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 178,184 -30 0.00 -0.00 -58 2019-05-16
330 82822 CSOP FTSE China A50 ETF:Unit 216 -5 0.00 -0.00 -63 2019-05-16
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 11,010 -10 0.00 -0.00 -68 2019-05-16
332 8075 Media Asia Group Holdings Limited:O 240,744 -1,000 0.01 -0.00 -73 2019-05-16
333 8109 Kirin Group Holdings Limited:O 3,177 -750 0.00 -0.00 -85 2019-05-16
334 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 273,223 -46 0.00 -0.00 -87 2019-05-16
335 2009 BBMG Corporation:H 98,090 -40 0.00 -0.00 -98 2019-05-16
336 1776 GF Securities Co., Ltd.:H 27,505 -13 0.00 -0.00 -125 2019-05-16
337 1068 China Yurun Food Group Limited:O 62,770 -98 0.00 -0.00 -126 2019-05-16
338 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 10 -17 0.00 -0.00 -130 2019-05-16
339 2866 COSCO SHIPPING Development Co., Ltd.:H 73,174 -143 0.00 -0.00 -147 2019-05-16
340 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,637,477 -920 0.29 -0.00 -151 2019-05-16
341 8120 China Demeter Financial Investments Limited:O 1,552,833 -4,000 0.13 -0.00 -160 2019-05-16
342 1530 3SBio Inc.:O 10,280 -12 0.00 -0.00 -174 2019-05-16
343 1896 Maoyan Entertainment:O 79 -12 0.00 -0.00 -176 2019-05-16
344 0340 Tongguan Gold Group Limited:O 769,970 -400 0.02 -0.00 -186 2019-05-16
345 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 301 -66 0.00 -0.00 -206 2019-05-16
346 1508 China Reinsurance (Group) Corporation:H 26,375 -150 0.00 -0.00 -215 2019-05-16
347 0474 Aceso Life Science Group Limited:O 1,015 -1,000 0.00 -0.00 -220 2019-05-16
348 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,064 -27 0.00 -0.00 -226 2019-05-16
349 0136 China Ruyi Holdings Limited:O 800,304 -1,160 0.00 -0.00 -230 2019-05-16
350 8018 Finsoft Financial Investment Holdings Limited:O 21,796 -3,000 0.00 -0.00 -234 2019-05-16
351 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 169,109 -15 0.01 -0.00 -244 2019-05-16
352 0041 GREAT EAGLE HOLDINGS LIMITED:O 20 -7 0.00 -0.00 -245 2019-05-16
353 0097 HENDERSON INVESTMENT LIMITED:O 360,373 -369 0.01 -0.00 -251 2019-05-16
354 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,843 -54 0.00 -0.00 -251 2019-05-16
355 1532 China Partytime Culture Holdings Limited:O 3,899 -1,000 0.00 -0.00 -265 2019-05-16
356 1513 Livzon Pharmaceutical Group Inc.:H 75 -10 0.00 -0.00 -275 2019-05-16
357 0494 LI & FUNG LIMITED:O 369,011 -238 0.00 -0.00 -302 2019-05-16
358 0973 L'Occitane International S.A.:O 62 -22 0.00 -0.00 -308 2019-05-16
359 1340 Huisheng International Holdings Limited:O 2,534 -2,000 0.00 -0.00 -312 2019-05-16
360 1913 PRADA S.P.A.:O 68 -13 0.00 -0.00 -317 2019-05-16
361 0164 China Baoli Technologies Holdings Limited:O 982 -1,690 0.00 -0.00 -340 2019-05-16
362 1628 Yuzhou Group Holdings Company Limited:O 30,733 -94 0.00 -0.00 -360 2019-05-16
363 1822 China Wood International Holding Co., Limited:O 8,817 -10,000 0.00 -0.00 -400 2019-05-16
364 1072 Dongfang Electric Corporation Limited:H 7,077 -80 0.00 -0.00 -440 2019-05-16
365 1815 Mount Everest Gold Group Company Limited (KY):O 333 -500 0.00 -0.00 -440 2019-05-16
366 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,555 -11 0.00 -0.00 -441 2019-05-16
367 1618 Metallurgical Corporation of China Ltd.:H 181,460 -220 0.01 -0.00 -447 2019-05-16
368 0288 WH Group Limited (KY):O 30,718 -58 0.00 -0.00 -452 2019-05-16
369 1929 Chow Tai Fook Jewellery Group Limited:O 209,296 -63 0.00 -0.00 -471 2019-05-16
370 0119 Poly Property Group Co., Limited:O 28,244 -170 0.00 -0.00 -491 2019-05-16
371 1362 SiS Mobile Holdings Limited:O 2,560 -400 0.00 -0.00 -504 2019-05-16
372 0622 Oshidori International Holdings Limited:O 1,660,837 -600 0.03 -0.00 -522 2019-05-16
373 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 15,383 -30 0.00 -0.00 -524 2019-05-16
374 1658 Postal Savings Bank of China Co., Ltd.:H 7,557 -120 0.00 -0.00 -536 2019-05-16
375 0493 GOME Retail Holdings Limited:O 2,843,395 -700 0.01 -0.00 -546 2019-05-16
376 0065 Grand Ocean Advanced Resources Company Limited:O 143 -1,347 0.00 -0.00 -552 2019-05-16
377 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,776 -180 0.00 -0.00 -553 2019-05-16
378 0997 Chinlink International Holdings Limited:O 99 -600 0.00 -0.00 -564 2019-05-16
379 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -95 0.00 -0.00 -566 2019-05-16
380 0607 Fullshare Holdings Limited:O 8,855 -770 0.00 -0.00 -578 2019-05-16
381 0826 Tiangong International Company Limited:O 34,180 -282 0.00 -0.00 -578 2019-05-16
382 0922 Anxian Yuan China Holdings Limited:O 206,021 -2,000 0.03 -0.00 -580 2019-05-16
383 1112 Health and Happiness (H&H) International Holdings Limited:O 453 -13 0.00 -0.00 -587 2019-05-16
384 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,107 -50 0.00 -0.00 -588 2019-05-16
385 3998 Bosideng International Holdings Limited:O 181,111 -300 0.00 -0.00 -603 2019-05-16
386 6066 CSC Financial Co., Ltd.:H 373 -100 0.00 -0.00 -603 2019-05-16
387 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 40,196 -3,000 0.00 -0.00 -639 2019-05-16
388 2038 FIH Mobile Limited:O 241,929 -651 0.00 -0.00 -658 2019-05-16
389 2833 Hang Seng Index ETF:Unit 24 -24 0.00 -0.00 -692 2019-05-16
390 0231 Ping An Securities Group (Holdings) Limited:O 24,711 -4,750 0.00 -0.00 -713 2019-05-16
391 2357 AviChina Industry & Technology Company Limited:H 5,060 -160 0.00 -0.00 -731 2019-05-16
392 0763 ZTE CORPORATION:H 1,328 -35 0.00 -0.00 -749 2019-05-16
393 3366 Overseas Chinese Town (Asia) Holdings Limited:O 430 -245 0.00 -0.00 -760 2019-05-16
394 1812 Shandong Chenming Paper Holdings Limited:H 36,157 -203 0.01 -0.00 -777 2019-05-16
395 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 487 -277 0.00 -0.00 -781 2019-05-16
396 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,639 -160 0.00 -0.00 -797 2019-05-16
397 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,388 -76 0.00 -0.00 -800 2019-05-16
398 8083 Youzan Technology Limited:O 1,356 -1,551 0.00 -0.00 -853 2019-05-16
399 0142 FIRST PACIFIC COMPANY LIMITED:O 5,465 -302 0.00 -0.00 -927 2019-05-16
400 8299 GT Gold Holdings Limited:O 296,802 -10,000 0.02 -0.00 -930 2019-05-16
401 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,724 -157 0.00 -0.00 -936 2019-05-16
402 0399 Innovative Pharmaceutical Biotech Limited:O 3,276 -2,500 0.00 -0.00 -938 2019-05-16
403 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 115 -60 0.00 -0.00 -941 2019-05-16
404 2601 China Pacific Insurance (Group) Co., Ltd.:H 13,121 -32 0.00 -0.00 -944 2019-05-16
405 1007 Longhui International Holdings Limited:O 255,954 -10,500 0.00 -0.00 -945 2019-05-16
406 1336 New China Life Insurance Company Ltd.:H 962 -25 0.00 -0.00 -948 2019-05-16
407 0787 Global Brands Group Holding Limited:O 19,738 -1,195 0.00 -0.00 -956 2019-05-16
408 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,760 -123 0.00 -0.00 -1,000 2019-05-16
409 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 58 -65 0.00 -0.00 -1,010 2019-05-16
410 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,182 -341 0.00 -0.00 -1,023 2019-05-16
411 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 9,488 -393 0.00 -0.00 -1,038 2019-05-16
412 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 692,281 -4,800 0.04 -0.00 -1,051 2019-05-16
413 8148 Wuxi Life International Holdings Group Limited:O 7,641,691 -8,000 0.60 -0.00 -1,056 2019-05-16
414 1239 Teamway International Group Holdings Limited:O 8,220 -10,000 0.00 -0.00 -1,060 2019-05-16
415 0123 Yuexiu Property Company Limited:O 960,145 -607 0.01 -0.00 -1,074 2019-05-16
416 1339 People's Insurance Company (Group) of China Limited (The):H 310,169 -364 0.00 -0.00 -1,077 2019-05-16
417 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,422,509 -137 0.04 -0.00 -1,085 2019-05-16
418 2888 STANDARD CHARTERED PLC:O 8,271 -16 0.00 -0.00 -1,091 2019-05-16
419 0862 Vision Values Holdings Limited:O 6,760 -4,200 0.00 -0.00 -1,092 2019-05-16
420 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 621 -317 0.00 -0.00 -1,094 2019-05-16
421 0299 Glory Sun Land Group Limited:O 11,524 -2,500 0.00 -0.00 -1,100 2019-05-16
422 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,355 -51 0.00 -0.00 -1,117 2019-05-16
423 0819 Tianneng Power International Limited:O 22,528 -167 0.00 -0.00 -1,127 2019-05-16
424 1992 Fosun Tourism Group:O 10 -78 0.00 -0.00 -1,181 2019-05-16
425 6886 Huatai Securities Co., Ltd.:H 21,284 -93 0.00 -0.00 -1,187 2019-05-16
426 1221 SINO HOTELS (HOLDINGS) LIMITED:O 1,148 -355 0.00 -0.00 -1,200 2019-05-16
427 2836 iShares Core SENSEX India Index ETF:Unit 40 -51 0.00 -0.00 -1,237 2019-05-16
428 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 108,491 -534 0.00 -0.00 -1,239 2019-05-16
429 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,076 -380 0.00 -0.00 -1,254 2019-05-16
430 0358 Jiangxi Copper Company Limited:H 15,403 -131 0.00 -0.00 -1,256 2019-05-16
431 1916 JIANGXI BANK CO., LTD.:H 103 -210 0.00 -0.00 -1,321 2019-05-16
432 1686 SUNEVISION HOLDINGS LTD.:O 1,425 -200 0.00 -0.00 -1,340 2019-05-16
433 0806 Value Partners Group Limited:O 23,001 -266 0.00 -0.00 -1,399 2019-05-16
434 8132 Century Energy International Holdings Limited:O 2,246 -5,000 0.00 -0.00 -1,400 2019-05-16
435 1175 Fresh Express Delivery Holdings Group Co., Limited:O 745 -9,000 0.00 -0.00 -1,404 2019-05-16
436 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 265 -178 0.00 -0.00 -1,419 2019-05-16
437 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,040 -118 0.00 -0.00 -1,456 2019-05-16
438 2811 Haitong CSI300 Index ETF:Unit 81 -100 0.00 -0.00 -1,464 2019-05-16
439 1313 China Resources Building Materials Technology Holdings Limited:O 2,630 -212 0.00 -0.00 -1,488 2019-05-16
440 0931 China HK Power Smart Energy Group Limited:O 28,775 -1,492 0.00 -0.00 -1,492 2019-05-16
441 3606 Fuyao Glass Industry Group Co., Ltd.:H 198 -60 0.00 -0.00 -1,500 2019-05-16
442 0655 HONGKONG CHINESE LIMITED:O 18,986 -1,423 0.00 -0.00 -1,508 2019-05-16
443 0709 GIORDANO INTERNATIONAL LIMITED:O 1,172 -421 0.00 -0.00 -1,553 2019-05-16
444 1972 SWIRE PROPERTIES LIMITED:O 14,832 -49 0.00 -0.00 -1,566 2019-05-16
445 0008 PCCW LIMITED:O 41,051 -343 0.00 -0.00 -1,578 2019-05-16
446 8238 Winto Group (Holdings) Limited:O 1,022 -4,000 0.00 -0.00 -1,600 2019-05-16
447 3983 China BlueChemical Ltd.:H 645 -600 0.00 -0.00 -1,602 2019-05-16
448 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 28,189 -1,087 0.00 -0.00 -1,609 2019-05-16
449 2779 China Xinhua Education Group Limited:O 138 -600 0.00 -0.00 -1,662 2019-05-16
450 1250 Shandong Hi-Speed New Energy Group Limited:O 4,503 -15,000 0.00 -0.00 -1,680 2019-05-16
451 1766 CRRC Corporation Limited:H 145,756 -253 0.00 -0.00 -1,700 2019-05-16
452 6823 HKT Limited (KY):O 22,843 -144 0.00 -0.00 -1,728 2019-05-16
453 6030 CITIC Securities Company Limited:H 7,231 -117 0.00 -0.00 -1,767 2019-05-16
454 8130 Dadi International Group Limited:O 19,851 -10,000 0.00 -0.00 -1,780 2019-05-16
455 6881 China Galaxy Securities Co., Ltd.:H 165,008 -391 0.00 -0.00 -1,799 2019-05-16
456 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,469 -218 0.00 -0.00 -1,870 2019-05-16
457 0659 CTF Services Limited (BM):O 62,197 -117 0.00 -0.00 -1,881 2019-05-16
458 0884 CIFI Holdings (Group) Co. Ltd.:O 20,387 -379 0.00 -0.00 -1,887 2019-05-16
459 3988 BANK OF CHINA LIMITED:H 1,130,909 -550 0.00 -0.00 -1,925 2019-05-16
460 0780 Tongcheng Travel Holdings Limited (KY):O 92 -116 0.00 -0.00 -1,926 2019-05-16
461 3188 ChinaAMC CSI 300 Index ETF:Unit 79 -45 0.00 -0.00 -1,935 2019-05-16
462 2886 Binhai Investment Company Limited:O 126 -1,600 0.00 -0.00 -2,016 2019-05-16
463 0258 TOMSON GROUP LIMITED:O 593 -759 0.00 -0.00 -2,049 2019-05-16
464 2778 Champion Real Estate Investment Trust:Unit 4,602 -321 0.00 -0.00 -2,164 2019-05-16
465 0916 China Longyuan Power Group Corporation Limited:H 11,008 -440 0.00 -0.00 -2,191 2019-05-16
466 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 300,292 -619 0.01 -0.00 -2,241 2019-05-16
467 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 40 -45 0.00 -0.00 -2,252 2019-05-16
468 1898 China Coal Energy Company Limited:H 231,264 -707 0.01 -0.00 -2,262 2019-05-16
469 2688 ENN Energy Holdings Limited:O 59 -33 0.00 -0.00 -2,270 2019-05-16
470 1928 Sands China Ltd.:O 2,428 -58 0.00 -0.00 -2,323 2019-05-16
471 0221 Easy One Financial Group Limited:O 15,868,660 -4,799 2.85 -0.00 -2,447 2019-05-16
472 2827 W.I.S.E.-CSI 300 China Tracker:Unit 14 -73 0.00 -0.00 -2,475 2019-05-16
473 0144 China Merchants Port Holdings Company Limited:O 18,759 -167 0.00 -0.00 -2,502 2019-05-16
474 1813 KWG Group Holdings Limited:O 10,519 -300 0.00 -0.00 -2,517 2019-05-16
475 0303 VTECH HOLDINGS LIMITED:O 56 -35 0.00 -0.00 -2,529 2019-05-16
476 1733 E-Commodities Holdings Limited:O 53,342 -5,100 0.00 -0.00 -2,550 2019-05-16
477 0489 DongFeng Motor Group Company Limited (CN):H 44,498 -371 0.00 -0.00 -2,575 2019-05-16
478 0880 SJM Holdings Limited:O 2,525 -288 0.00 -0.00 -2,618 2019-05-16
479 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 218 -62 0.00 -0.00 -2,629 2019-05-16
480 0817 China Jinmao Holdings Group Limited:O 6,005 -575 0.00 -0.00 -2,703 2019-05-16
481 3360 Far East Horizon Limited:O 181 -340 0.00 -0.00 -2,703 2019-05-16
482 1308 SITC International Holdings Company Limited:O 514 -347 0.00 -0.00 -2,786 2019-05-16
483 2588 BOC AVIATION LIMITED:O 48 -44 0.00 -0.00 -2,831 2019-05-16
484 1910 Samsonite Group S.A.:O 321 -162 0.00 -0.00 -2,893 2019-05-16
485 1263 PC Partner Group Limited:O 20,460 -1,385 0.01 -0.00 -2,909 2019-05-16
486 3383 Agile Group Holdings Limited (KY):O 14,745 -280 0.00 -0.00 -2,912 2019-05-16
487 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 78 -256 0.00 -0.00 -2,934 2019-05-16
488 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,302 -123 0.00 -0.00 -3,032 2019-05-16
489 0777 NetDragon Websoft Holdings Limited:O 347 -140 0.00 -0.00 -3,066 2019-05-16
490 0148 Kingboard Holdings Limited:O 18,827 -140 0.00 -0.00 -3,171 2019-05-16
491 1045 APT SATELLITE HOLDINGS LIMITED:O 247 -1,000 0.00 -0.00 -3,200 2019-05-16
492 3380 Logan Group Company Limited:O 10,600 -290 0.00 -0.00 -3,352 2019-05-16
493 1882 Haitian International Holdings Limited:O 523 -200 0.00 -0.00 -3,404 2019-05-16
494 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,635 -455 0.00 -0.00 -3,449 2019-05-16
495 6068 Wisdom Education International Holdings Company Limited:O 125,009 -836 0.01 -0.00 -3,595 2019-05-16
496 0390 CHINA RAILWAY GROUP LIMITED:H 125,201 -631 0.00 -0.00 -3,685 2019-05-16
497 2313 Shenzhou International Group Holdings Limited:O 17 -37 0.00 -0.00 -3,726 2019-05-16
498 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,632 -1,089 0.01 -0.00 -3,822 2019-05-16
499 1299 AIA Group Limited:O 58,585 -51 0.00 -0.00 -3,927 2019-05-16
500 1316 Nexteer Automotive Group Limited:O 314 -376 0.00 -0.00 -4,046 2019-05-16
501 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,002 -276 0.00 -0.00 -4,261 2019-05-16
502 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,100 -1,020 0.00 -0.00 -4,264 2019-05-16
503 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,058 -760 0.00 -0.00 -4,446 2019-05-16
504 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 91,212 -2,556 0.01 -0.00 -4,447 2019-05-16
505 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 578 -1,000 0.00 -0.00 -4,750 2019-05-16
506 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 42 -470 0.00 -0.00 -4,766 2019-05-16
507 0083 SINO LAND COMPANY LIMITED:O 1,312 -378 0.00 -0.00 -5,020 2019-05-16
508 0921 Hisense Home Appliances Group Co., Ltd.:H 40 -485 0.00 -0.00 -5,112 2019-05-16
509 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 32,083 -107 0.00 -0.00 -5,200 2019-05-16
510 0799 IGG Inc:O 147 -557 0.00 -0.00 -5,292 2019-05-16
511 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,521 -428 0.00 -0.00 -5,401 2019-05-16
512 2768 Jiayuan International Group Limited:O 52,128 -1,526 0.00 -0.00 -5,417 2019-05-16
513 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 98 -195 0.00 -0.00 -5,441 2019-05-16
514 0241 Alibaba Health Information Technology Limited:O 4,400,639 -662 0.04 -0.00 -5,475 2019-05-16
515 0945 MANULIFE FINANCIAL CORPORATION:O 1,655 -40 0.00 -0.00 -5,480 2019-05-16
516 0867 China Medical System Holdings Limited:O 16,045 -836 0.00 -0.00 -5,626 2019-05-16
517 3333 China Evergrande Group:O 100,046 -267 0.00 -0.00 -5,994 2019-05-16
518 1088 China Shenhua Energy Company Limited:H 38,512 -360 0.00 -0.00 -6,012 2019-05-16
519 2777 Guangzhou R&F Properties Co., Ltd.:H 11,978 -412 0.00 -0.00 -6,073 2019-05-16
520 1030 SEAZEN GROUP LIMITED:O 398 -670 0.00 -0.00 -6,117 2019-05-16
521 1055 China Southern Airlines Company Limited:H 5,035 -1,106 0.00 -0.00 -6,171 2019-05-16
522 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,736 -124 0.00 -0.00 -6,330 2019-05-16
523 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 46,025 -373 0.00 -0.00 -6,363 2019-05-16
524 0585 Imagi International Holdings Limited:O 9,355 -3,200 0.00 -0.00 -6,400 2019-05-16
525 0778 Fortune Real Estate Investment Trust:Unit 223 -627 0.00 -0.00 -6,584 2019-05-16
526 0762 CHINA UNICOM (HONG KONG) LIMITED:O 94,876 -804 0.00 -0.00 -6,770 2019-05-16
527 0548 Shenzhen Expressway Corporation Limited:H 298 -737 0.00 -0.00 -6,810 2019-05-16
528 0603 China Oil And Gas Group Limited:O 3,673 -16,000 0.00 -0.00 -6,960 2019-05-16
529 3888 Kingsoft Corporation Limited:O 16,553 -395 0.00 -0.00 -7,331 2019-05-16
530 0856 VSTECS Holdings Limited:O 36 -1,923 0.00 -0.00 -7,692 2019-05-16
531 0011 HANG SENG BANK, LIMITED:O 5,263 -38 0.00 -0.00 -7,805 2019-05-16
532 2382 Sunny Optical Technology (Group) Company Limited:O 7,179 -96 0.00 -0.00 -8,165 2019-05-16
533 0857 PETROCHINA COMPANY LIMITED:H 400,097 -1,784 0.00 -0.00 -8,171 2019-05-16
534 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 698 -230 0.00 -0.00 -8,407 2019-05-16
535 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 584 -354 0.00 -0.00 -9,275 2019-05-16
536 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 42,628 -661 0.00 -0.00 -9,426 2019-05-16
537 0586 China Conch Venture Holdings Limited:O 104 -366 0.00 -0.00 -9,662 2019-05-16
538 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,702 -223 0.00 -0.00 -9,957 2019-05-16
539 0839 China Education Group Holdings Limited (KY):O 105 -823 0.00 -0.00 -10,057 2019-05-16
540 0552 China Communications Services Corporation Limited:H 12,306 -1,683 0.00 -0.00 -10,283 2019-05-16
541 1076 Imperial Pacific International Holdings Limited:O 7,154,926 -60,000 0.01 -0.00 -10,740 2019-05-16
542 0788 China Tower Corporation Limited:H 620,056 -5,426 0.00 -0.00 -10,906 2019-05-16
543 0069 SHANGRI-LA ASIA LIMITED:O 2,955 -1,039 0.00 -0.00 -11,034 2019-05-16
544 1066 Shandong Weigao Group Medical Polymer Company Limited:H 548 -1,562 0.00 -0.00 -11,262 2019-05-16
545 1113 CK Asset Holdings Limited (KY):O 183,623 -190 0.00 -0.00 -11,723 2019-05-16
546 0698 TONGDA GROUP HOLDINGS LIMITED:O 60,518 -20,000 0.00 -0.00 -13,800 2019-05-16
547 2828 Hang Seng China Enterprises Index ETF:Unit 3,909 -146 0.00 -0.00 -16,002 2019-05-16
548 0010 HANG LUNG GROUP LIMITED:O 72 -763 0.00 -0.00 -16,481 2019-05-16
549 0425 Minth Group Limited:O 942 -670 0.00 -0.00 -16,549 2019-05-16
550 0941 China Mobile Limited (HK):O 69,996 -238 0.00 -0.00 -16,958 2019-05-16
551 0863 OSL Group Limited (KY):O 257 -3,000 0.00 -0.00 -17,790 2019-05-16
552 1029 IRC LIMITED:O 380,096 -120,000 0.01 -0.00 -19,920 2019-05-16
553 0228 China Energy Development Holdings Limited:O 505,082 -150,000 0.01 -0.00 -20,400 2019-05-16
554 1053 Chongqing Iron & Steel Company Limited:H 41,396 -20,000 0.01 -0.00 -23,200 2019-05-16
555 1109 CHINA RESOURCES LAND LIMITED:O 40,478 -737 0.00 -0.00 -24,174 2019-05-16
556 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,270 -602 0.00 -0.00 -24,592 2019-05-16
557 0002 CLP HOLDINGS LIMITED:O 42,298 -300 0.00 -0.00 -26,310 2019-05-16
558 0001 CK Hutchison Holdings Limited:O 34,358 -342 0.00 -0.00 -26,847 2019-05-16
559 0708 China Evergrande New Energy Vehicle Group Limited:O 1,527 -3,000 0.00 -0.00 -27,540 2019-05-16
560 1678 China Creative Global Holdings Limited:O 3,982,828 -200,000 0.18 -0.01 -29,000 2019-05-16
561 0341 CAFE DE CORAL HOLDINGS LIMITED:O 12,017 -1,746 0.00 -0.00 -34,257 2019-05-16
562 2858 Yixin Group Limited:O 304,178 -20,000 0.00 -0.00 -35,200 2019-05-16
563 2023 China Ludao Technology Company Limited:O 219,345 -28,000 0.04 -0.01 -36,680 2019-05-16
564 0267 CITIC Limited (HK):O 61,162 -3,708 0.00 -0.00 -40,417 2019-05-16
565 3883 China Aoyuan Group Limited:O 3,177 -5,000 0.00 -0.00 -46,400 2019-05-16
566 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 187,382 -19,799 0.01 -0.00 -53,853 2019-05-16
567 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,892 -1,668 0.00 -0.00 -54,377 2019-05-16
568 1091 South Manganese Investment Limited:O 443,887 -130,000 0.01 -0.00 -55,250 2019-05-16
569 0006 Power Assets Holdings Limited:O 19,272 -1,089 0.00 -0.00 -60,930 2019-05-16
570 0274 Renaissance Asia Silk Road Group Limited:O 3,287,029 -2,780,000 0.02 -0.02 -61,160 2019-05-16
571 0508 DINGYI GROUP INVESTMENT LIMITED:O 171,076 -200,000 0.00 -0.00 -76,000 2019-05-16
572 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 781 -30,000 0.00 -0.00 -105,000 2019-05-16
573 8228 National Arts Group Holdings Limited:O 17,347,066 -360,000 0.35 -0.01 -109,800 2019-05-16
574 0030 YNBY International Limited:O 199,562,199 -500,000 3.09 -0.01 -145,000 2019-05-16
575 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,864,550 -228,000 0.52 -0.04 -207,480 2019-05-16
576 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 606 -3,259 0.00 -0.00 -211,672 2019-05-16

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