DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,785,412 2,270,000 0.06 0.03 203,051,500 2019-05-16
2 0001 CK Hutchison Holdings Limited:O 15,373,499 1,646,500 0.40 0.04 129,250,250 2019-05-16
3 0700 TENCENT HOLDINGS LIMITED:O 6,121,432 234,606 0.06 0.00 85,771,954 2019-05-16
4 1886 China Huiyuan Juice Group Limited:O 75,000,000 30,082,604 2.81 1.13 60,766,860 * 2019-05-16
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 686,118 639,800 0.13 0.12 25,623,990 2019-05-16
6 1398 Industrial and Commercial Bank of China Limited:H 11,845,800 3,754,800 0.01 0.00 20,839,140 2019-05-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 185,700 117,700 0.01 0.00 15,865,960 2019-05-16
8 1918 Sunac China Holdings Limited:O 920,224 419,000 0.02 0.01 15,251,600 2019-05-16
9 0763 ZTE CORPORATION:H 2,056,680 691,000 0.27 0.09 14,787,400 2019-05-16
10 1888 Kingboard Laminates Holdings Limited:O 4,676,000 1,785,500 0.15 0.06 13,176,990 2019-05-16
11 2338 WEICHAI POWER CO., LTD.:H 12,746,957 1,067,547 0.66 0.05 12,960,021 2019-05-16
12 0425 Minth Group Limited:O 2,540,401 428,917 0.22 0.04 10,594,250 2019-05-16
13 0586 China Conch Venture Holdings Limited:O 413,500 385,500 0.02 0.02 10,177,200 2019-05-16
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,479,521 1,787,521 0.04 0.01 10,170,994 2019-05-16
15 0699 CAR Inc.:O 1,550,474 1,217,620 0.07 0.06 8,291,992 2019-05-16
16 1052 Yuexiu Transport Infrastructure Limited:O 2,812,607 1,208,000 0.17 0.07 7,755,360 2019-05-16
17 2382 Sunny Optical Technology (Group) Company Limited:O 219,235 89,900 0.02 0.01 7,645,995 2019-05-16
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,000 170,500 0.01 0.01 7,612,825 2019-05-16
19 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,083,209 906,354 0.14 0.12 7,595,247 2019-05-16
20 1755 S-Enjoy Service Group Co., Limited:O 1,365,000 1,065,000 0.17 0.13 7,273,950 2019-05-16
21 3988 BANK OF CHINA LIMITED:H 50,275,335 2,015,238 0.06 0.00 7,053,333 2019-05-16
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 512,811 482,753 0.01 0.01 6,488,200 2019-05-16
23 1448 Fu Shou Yuan International Group Limited:O 6,539,000 944,000 0.29 0.04 6,428,640 2019-05-16
24 2007 Country Garden Holdings Company Limited:O 746,000 545,000 0.00 0.00 6,409,200 2019-05-16
25 3998 Bosideng International Holdings Limited:O 7,556,596 2,722,000 0.07 0.03 5,471,220 2019-05-16
26 1038 CK Infrastructure Holdings Limited:O 182,000 82,000 0.01 0.00 5,223,400 2019-05-16
27 6169 China YuHua Education Corporation Limited:O 16,082,000 1,496,000 0.49 0.05 5,116,320 2019-05-16
28 1787 Shandong Gold Mining Co., Ltd.:H 300,500 280,500 0.08 0.08 5,054,610 2019-05-16
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,575,018 90,929 0.15 0.00 4,641,925 2019-05-16
30 0006 Power Assets Holdings Limited:O 360,500 80,500 0.02 0.00 4,503,975 2019-05-16
31 2869 Greentown Service Group Co. Ltd.:O 835,480 706,000 0.03 0.03 4,313,660 2019-05-16
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,908,000 510,000 0.02 0.00 4,294,200 2019-05-16
33 0148 Kingboard Holdings Limited:O 785,500 174,000 0.07 0.02 3,941,100 2019-05-16
34 0468 Greatview Aseptic Packaging Company Limited:O 1,293,000 809,413 0.10 0.06 3,836,618 2019-05-16
35 0004 Wharf (Holdings) Limited (The):O 276,240 152,000 0.01 0.00 3,488,400 2019-05-16
36 2779 China Xinhua Education Group Limited:O 11,851,000 1,196,000 0.74 0.07 3,312,920 2019-05-16
37 1299 AIA Group Limited:O 757,587 43,000 0.01 0.00 3,311,000 2019-05-16
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,811,008 445,971 0.32 0.01 3,246,669 2019-05-16
39 0144 China Merchants Port Holdings Company Limited:O 213,000 212,001 0.01 0.01 3,175,775 2019-05-16
40 0069 SHANGRI-LA ASIA LIMITED:O 576,807 288,000 0.02 0.01 3,058,560 2019-05-16
41 2666 Genertec Universal Medical Group Company Limited:O 5,828,064 465,064 0.34 0.03 2,771,781 2019-05-16
42 2020 ANTA Sports Products Limited:O 203,000 53,000 0.01 0.00 2,761,300 2019-05-16
43 3883 China Aoyuan Group Limited:O 23,059,286 297,000 0.86 0.01 2,756,160 2019-05-16
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,596,322 136,000 0.06 0.00 2,754,000 2019-05-16
45 1813 KWG Group Holdings Limited:O 1,000,883 309,500 0.03 0.01 2,596,705 2019-05-16
46 0884 CIFI Holdings (Group) Co. Ltd.:O 503,709 503,161 0.01 0.01 2,505,742 2019-05-16
47 3333 China Evergrande Group:O 233,970 107,117 0.00 0.00 2,404,777 2019-05-16
48 2331 LI NING COMPANY LIMITED:O 4,724,720 178,500 0.20 0.01 2,399,040 2019-05-16
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,722,000 166,000 0.03 0.00 2,367,160 2019-05-16
50 1988 China Minsheng Banking Corp., Ltd.:H 1,177,002 386,500 0.01 0.00 2,191,455 2019-05-16
51 0604 SHENZHEN INVESTMENT LIMITED:O 920,439 718,000 0.01 0.01 2,110,920 2019-05-16
52 1339 People's Insurance Company (Group) of China Limited (The):H 1,375,200 691,200 0.02 0.01 2,045,952 2019-05-16
53 1958 BAIC Motor Corporation Limited:H 4,677,180 436,500 0.19 0.02 2,042,820 2019-05-16
54 0683 KERRY PROPERTIES LIMITED:O 1,222,334 63,000 0.08 0.00 2,038,050 2019-05-16
55 1890 China Kepei Education Group Limited:O 11,128,244 540,000 0.56 0.03 1,879,200 2019-05-16
56 3900 Greentown China Holdings Limited:O 743,967 327,630 0.03 0.02 1,854,386 2019-05-16
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,847,000 994,000 0.03 0.01 1,809,080 2019-05-16
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,950,000 2,540,000 0.08 0.04 1,752,600 2019-05-16
59 1997 Wharf Real Estate Investment Company Limited:O 73,722 30,000 0.00 0.00 1,731,000 2019-05-16
60 1800 China Communications Construction Company Limited:H 1,446,130 238,000 0.03 0.01 1,699,320 2019-05-16
61 1658 Postal Savings Bank of China Co., Ltd.:H 1,005,687 377,687 0.01 0.00 1,688,261 2019-05-16
62 6881 China Galaxy Securities Co., Ltd.:H 9,913,606 365,000 0.27 0.01 1,679,000 2019-05-16
63 1360 NOVA Group Holdings Limited (KY):O 3,560,000 560,000 0.24 0.04 1,652,000 * 2019-05-16
64 0010 HANG LUNG GROUP LIMITED:O 120,056 76,000 0.01 0.01 1,641,600 2019-05-16
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,172,330 30,680 0.18 0.00 1,586,156 2019-05-16
66 0101 HANG LUNG PROPERTIES LIMITED:O 237,000 85,000 0.01 0.00 1,518,100 2019-05-16
67 3383 Agile Group Holdings Limited (KY):O 2,867,600 145,600 0.07 0.00 1,514,240 2019-05-16
68 6098 Country Garden Services Holdings Company Limited:O 1,892,103 102,400 0.07 0.00 1,513,472 2019-05-16
69 1193 China Resources Gas Group Limited:O 752,000 42,000 0.03 0.00 1,501,500 2019-05-16
70 0607 Fullshare Holdings Limited:O 1,994,000 1,994,000 0.01 0.01 1,495,500 2019-05-16
71 3323 China National Building Material Company Limited:H 3,411,987 228,000 0.09 0.01 1,491,120 2019-05-16
72 0083 SINO LAND COMPANY LIMITED:O 210,338 107,200 0.00 0.00 1,423,616 2019-05-16
73 0857 PETROCHINA COMPANY LIMITED:H 6,088,120 298,960 0.03 0.00 1,369,237 2019-05-16
74 6823 HKT Limited (KY):O 6,346,004 111,000 0.08 0.00 1,332,000 2019-05-16
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 981,218 63,304 0.03 0.00 1,294,567 2019-05-16
76 0303 VTECH HOLDINGS LIMITED:O 25,240 16,300 0.01 0.01 1,177,675 2019-05-16
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,959,000 184,453 0.01 0.00 1,167,587 2019-05-16
78 0853 MicroPort Scientific Corporation:O 4,871,848 161,000 0.30 0.01 1,155,980 2019-05-16
79 0735 China Power Clean Energy Development Company Limited:O 21,751,139 195,000 1.83 0.02 1,045,200 2019-05-16
80 0019 SWIRE PACIFIC LIMITED:A 248,300 10,800 0.03 0.00 1,037,880 2019-05-16
81 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 629,150 526,000 0.01 0.01 1,015,180 2019-05-16
82 2883 China Oilfield Services Limited:H 2,496,174 131,303 0.14 0.01 982,146 2019-05-16
83 0270 GUANGDONG INVESTMENT LIMITED:O 1,533,871 66,000 0.02 0.00 964,920 2019-05-16
84 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 70,340 20,000 14.65 4.17 962,000 2019-05-16
85 6837 Haitong Securities Co., Ltd.:H 1,705,960 107,200 0.05 0.00 941,216 2019-05-16
86 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,256,948 214,000 0.09 0.00 922,340 2019-05-16
87 0008 PCCW LIMITED:O 5,836,390 198,000 0.08 0.00 910,800 2019-05-16
88 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,455,500 72,500 0.14 0.01 909,150 2019-05-16
89 3380 Logan Group Company Limited:O 80,022 77,912 0.00 0.00 900,663 2019-05-16
90 3808 SINOTRUK (HONG KONG) LIMITED:O 60,000 58,000 0.00 0.00 880,440 2019-05-16
91 1766 CRRC Corporation Limited:H 479,000 130,400 0.01 0.00 876,288 2019-05-16
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,376,000 202,000 0.95 0.02 862,540 2019-05-16
93 3662 Starjoy Wellness and Travel Company Limited:O 634,000 200,000 0.09 0.03 826,000 2019-05-16
94 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 56,000 23,000 0.01 0.00 822,250 2019-05-16
95 0921 Hisense Home Appliances Group Co., Ltd.:H 89,000 78,000 0.02 0.02 822,120 2019-05-16
96 3301 Ronshine China Holdings Limited:O 220,806 81,500 0.01 0.00 816,630 2019-05-16
97 6138 Harbin Bank Co., Ltd.:H 479,000 469,000 0.02 0.02 783,230 2019-05-16
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 606,560 73,760 0.01 0.00 775,955 2019-05-16
99 1608 VPower Group International Holdings Limited:O 853,800 273,000 0.03 0.01 750,750 2019-05-16
100 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,051,980 140,000 0.12 0.02 750,400 2019-05-16
101 2768 Jiayuan International Group Limited:O 766,000 208,000 0.03 0.01 738,400 2019-05-16
102 6030 CITIC Securities Company Limited:H 2,365,035 48,660 0.10 0.00 734,766 2019-05-16
103 2689 Nine Dragons Paper (Holdings) Limited:O 235,252 102,000 0.01 0.00 726,240 2019-05-16
104 1109 CHINA RESOURCES LAND LIMITED:O 83,112 22,000 0.00 0.00 721,600 2019-05-16
105 1171 Yankuang Energy Group Company Limited:H 220,728 92,000 0.01 0.00 718,520 2019-05-16
106 0066 MTR CORPORATION LIMITED:O 3,977,396 15,000 0.06 0.00 713,250 2019-05-16
107 0817 China Jinmao Holdings Group Limited:O 267,600 151,600 0.00 0.00 712,520 2019-05-16
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 208,680 51,000 0.02 0.00 698,700 2019-05-16
109 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 807,909 35,908 0.01 0.00 685,843 2019-05-16
110 6808 SUN ART RETAIL GROUP LIMITED:O 1,231,000 96,000 0.01 0.00 685,440 2019-05-16
111 3958 Orient Securities Company Limited:H 1,426,800 126,800 0.14 0.01 675,844 2019-05-16
112 1070 TCL Electronics Holdings Limited:O 179,921 173,313 0.01 0.01 674,188 2019-05-16
113 1208 MMG Limited (HK):O 232,000 228,000 0.00 0.00 649,800 2019-05-16
114 1238 Powerlong Real Estate Holdings Limited:O 1,668,000 170,000 0.04 0.00 629,000 2019-05-16
115 2136 Lifestyle China Group Limited:O 12,889,573 230,073 0.88 0.02 607,393 2019-05-16
116 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,000,803 14,400 0.44 0.01 560,160 2019-05-16
117 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,020,000 70,000 0.18 0.01 550,900 2019-05-16
118 1099 SINOPHARM GROUP CO. LTD.:H 1,069,802 17,400 0.09 0.00 521,130 2019-05-16
119 3319 A-Living Smart City Services Co., Ltd.:H 1,409,500 44,250 0.33 0.01 518,610 2019-05-16
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 111,005 91,660 0.00 0.00 502,297 2019-05-16
121 1681 Consun Pharmaceutical Group Limited:O 323,000 95,500 0.04 0.01 489,915 2019-05-16
122 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,098,651 16,400 0.04 0.00 483,800 2019-05-16
123 0751 Skyworth Group Limited:O 809,200 232,000 0.03 0.01 480,240 2019-05-16
124 2006 Shanghai Jin Jiang Capital Company Limited:H 1,422,000 252,000 0.10 0.02 476,280 2019-05-16
125 1117 China Modern Dairy Holdings Ltd.:O 18,365,599 425,000 0.30 0.01 471,750 2019-05-16
126 0697 Shoucheng Holdings Limited:O 2,554,078 1,494,000 0.01 0.01 470,610 2019-05-16
127 2899 ZIJIN MINING GROUP CO., LTD.:H 33,504,338 160,000 0.58 0.00 462,400 2019-05-16
128 1128 Wynn Macau, Limited:O 7,147,252 25,390 0.14 0.00 461,082 2019-05-16
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,514,001 221,894 0.09 0.00 443,788 2019-05-16
130 1387 China Dili Group:O 26,406,278 1,760,000 0.05 0.00 434,720 2019-05-16
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 177,469 176,000 0.01 0.01 408,320 2019-05-16
132 0832 Central China Real Estate Limited:O 311,462 115,000 0.01 0.00 408,250 2019-05-16
133 1772 GANFENG LITHIUM GROUP CO., LTD.:H 33,800 33,800 0.02 0.02 405,600 2019-05-16
134 0095 LVGEM (China) Real Estate Investment Company Limited:O 180,000 162,000 0.00 0.00 405,000 2019-05-16
135 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,545,436 212,000 0.01 0.00 402,800 2019-05-16
136 1778 Colour Life Services Group Co., Limited:O 265,600 76,000 0.02 0.01 401,280 2019-05-16
137 1530 3SBio Inc.:O 107,128 27,500 0.00 0.00 398,200 2019-05-16
138 0808 Prosperity Real Estate Investment Trust:Unit 9,850,000 118,000 0.66 0.01 395,300 2019-05-16
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 15,000 0.00 0.00 393,000 2019-05-16
140 2858 Yixin Group Limited:O 3,903,500 212,000 0.06 0.00 373,120 2019-05-16
141 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 483,200 106,000 0.02 0.00 365,700 2019-05-16
142 0493 GOME Retail Holdings Limited:O 11,923,889 466,000 0.06 0.00 363,480 2019-05-16
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,607,533 128,000 0.11 0.01 348,160 2019-05-16
144 0241 Alibaba Health Information Technology Limited:O 138,001 40,000 0.00 0.00 330,800 2019-05-16
145 0777 NetDragon Websoft Holdings Limited:O 796,000 15,000 0.15 0.00 328,500 2019-05-16
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,290,470 80,000 0.29 0.00 313,600 2019-05-16
147 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,307 1,200 0.00 0.00 297,120 2019-05-16
148 1112 Health and Happiness (H&H) International Holdings Limited:O 103,500 6,500 0.02 0.00 293,475 2019-05-16
149 1375 Central China Securities Co., Ltd.:H 1,331,493 152,000 0.11 0.01 284,240 2019-05-16
150 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,515,500 27,500 0.02 0.00 281,600 2019-05-16
151 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 692,000 80,000 0.01 0.00 280,000 2019-05-16
152 1636 China Metal Resources Utilization Limited:O 75,000 72,000 0.00 0.00 273,600 2019-05-16
153 0778 Fortune Real Estate Investment Trust:Unit 2,803,354 26,000 0.15 0.00 273,000 2019-05-16
154 3888 Kingsoft Corporation Limited:O 1,615,812 14,500 0.12 0.00 269,120 2019-05-16
155 2269 WuXi Biologics (Cayman) Inc.:O 25,258 3,464 0.00 0.00 266,901 2019-05-16
156 0861 DIGITAL CHINA HOLDINGS LIMITED:O 484,000 71,000 0.03 0.00 264,120 2019-05-16
157 1908 C&D International Investment Group Limited:O 166,000 26,000 0.02 0.00 252,200 2019-05-16
158 0860 Apollo Future Mobility Group Limited:O 3,439,009 464,000 0.05 0.01 232,000 2019-05-16
159 2128 China Lesso Group Holdings Limited:O 3,502,443 42,000 0.11 0.00 223,860 2019-05-16
160 3908 China International Capital Corporation Limited:H 6,830,623 14,179 0.40 0.00 220,625 2019-05-16
161 3799 Dali Foods Group Company Limited:O 321,000 39,000 0.00 0.00 217,230 2019-05-16
162 0903 TPV TECHNOLOGY LIMITED:O 1,439,968 118,000 0.06 0.01 213,580 2019-05-16
163 1515 China Resources Medical Holdings Company Limited:O 67,757 37,000 0.01 0.00 206,090 2019-05-16
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,428,000 72,000 0.04 0.00 205,200 2019-05-16
165 0494 LI & FUNG LIMITED:O 1,110,458 158,000 0.01 0.00 200,660 2019-05-16
166 1333 China Zhongwang Holdings Limited:O 842,392 51,200 0.02 0.00 196,608 2019-05-16
167 1475 NISSIN FOODS COMPANY LIMITED:O 220,552 37,000 0.02 0.00 181,300 2019-05-16
168 0136 China Ruyi Holdings Limited:O 2,204,000 900,000 0.00 0.00 178,200 2019-05-16
169 0788 China Tower Corporation Limited:H 4,369,840 86,000 0.01 0.00 172,860 2019-05-16
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 123,526 22,000 0.01 0.00 171,600 2019-05-16
171 6828 Beijing Gas Blue Sky Holdings Limited:O 2,063,492 720,000 0.02 0.01 163,440 2019-05-16
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 300,560 39,000 0.01 0.00 154,440 2019-05-16
173 1432 China Shengmu Organic Milk Limited:O 3,067,009 437,000 0.05 0.01 148,580 2019-05-16
174 1788 Guotai Junan International Holdings Limited:O 98,000 97,000 0.00 0.00 138,710 2019-05-16
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,037 18,000 0.00 0.00 136,440 2019-05-16
176 1910 Samsonite Group S.A.:O 8,500 7,600 0.00 0.00 135,736 2019-05-16
177 2009 BBMG Corporation:H 1,251,360 55,000 0.05 0.00 134,200 2019-05-16
178 1357 Meitu, Inc.:O 514,200 48,000 0.01 0.00 131,040 2019-05-16
179 1131 Agritrade Resources Limited:O 542,504 100,000 0.01 0.00 112,000 2019-05-16
180 1030 SEAZEN GROUP LIMITED:O 4,334,000 12,000 0.07 0.00 109,560 2019-05-16
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 156,801 36,000 0.01 0.00 108,000 2019-05-16
182 0606 China Agri-Industries Holdings Limited:O 398,825 44,000 0.01 0.00 104,720 2019-05-16
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,294,419 6,341 0.25 0.00 103,231 2019-05-16
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 298,000 33,000 0.01 0.00 101,310 2019-05-16
185 2727 Shanghai Electric Group Company Limited:H 754,000 36,000 0.03 0.00 100,440 2019-05-16
186 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 131,673 12,000 0.01 0.00 100,440 2019-05-16
187 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 431,500 10,500 0.06 0.00 93,555 2019-05-16
188 1632 Minshang Creative Technology Holdings Limited:O 88,000 70,000 0.01 0.01 91,000 2019-05-16
189 1883 CITIC Telecom International Holdings Limited:O 2,312,000 27,000 0.06 0.00 86,940 2019-05-16
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 350,000 2,000 0.03 0.00 84,800 2019-05-16
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,929,755 11,000 0.64 0.00 83,050 2019-05-16
192 1282 Renze Harvest International Limited:O 1,208,000 252,000 0.00 0.00 79,380 2019-05-16
193 0973 L'Occitane International S.A.:O 64,000 5,500 0.00 0.00 77,000 2019-05-16
194 2038 FIH Mobile Limited:O 483,097 76,000 0.01 0.00 76,760 2019-05-16
195 1571 Xin Point Holdings Limited:O 762,000 28,000 0.08 0.00 76,160 2019-05-16
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,641,237 23,000 0.10 0.00 75,900 2019-05-16
197 0743 Asia Cement (China) Holdings Corporation:O 3,907,500 7,500 0.25 0.00 73,800 2019-05-16
198 0196 Honghua Group Limited:O 2,109,000 107,000 0.04 0.00 72,760 2019-05-16
199 2588 BOC AVIATION LIMITED:O 61,000 1,100 0.01 0.00 70,785 2019-05-16
200 1789 AK Medical Holdings Limited:O 18,000 18,000 0.00 0.00 68,760 2019-05-16
201 1088 China Shenhua Energy Company Limited:H 3,325,740 4,000 0.10 0.00 66,800 2019-05-16
202 0189 DONGYUE GROUP LIMITED:O 333,554 13,000 0.02 0.00 66,690 2019-05-16
203 0665 Haitong International Securities Group Limited:O 248,622 26,000 0.00 0.00 66,560 2019-05-16
204 1836 Stella International Holdings Limited:O 95,880 4,500 0.01 0.00 61,920 2019-05-16
205 0451 GCL New Energy Holdings Limited:O 2,566,093 220,000 0.01 0.00 60,500 2019-05-16
206 1628 Yuzhou Group Holdings Company Limited:O 5,103,109 15,000 0.11 0.00 57,450 2019-05-16
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,750 3,500 0.01 0.00 56,280 2019-05-16
208 1361 361 Degrees International Limited:O 6,918,000 36,000 0.33 0.00 54,000 2019-05-16
209 2283 TK Group (Holdings) Limited:O 2,002,000 12,000 0.24 0.00 52,920 2019-05-16
210 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 278,000 3,000 0.03 0.00 51,180 2019-05-16
211 6158 Zhenro Properties Group Limited:O 394,000 10,000 0.01 0.00 50,200 2019-05-16
212 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,294,200 3,400 0.09 0.00 49,640 2019-05-16
213 1415 Cowell e Holdings Inc.:O 186,000 29,000 0.02 0.00 49,300 2019-05-16
214 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,396,471 6,000 0.02 0.00 47,520 2019-05-16
215 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 104,250 14,000 0.00 0.00 46,480 2019-05-16
216 2233 WEST CHINA CEMENT LIMITED:O 90,262,000 42,000 1.66 0.00 44,940 2019-05-16
217 2222 NVC International Holdings Limited:O 75,755 65,000 0.00 0.00 43,550 2019-05-16
218 6818 China Everbright Bank Company Limited:H 3,319,587 12,000 0.03 0.00 42,840 2019-05-16
219 0177 Jiangsu Expressway Company Limited:H 112,000 4,000 0.01 0.00 42,720 2019-05-16
220 0390 CHINA RAILWAY GROUP LIMITED:H 1,812,600 7,000 0.04 0.00 40,880 2019-05-16
221 0956 China Suntien Green Energy Corporation Limited:H 634,000 19,000 0.03 0.00 40,660 2019-05-16
222 0341 CAFE DE CORAL HOLDINGS LIMITED:O 107,213 2,000 0.02 0.00 39,240 2019-05-16
223 1862 JINGRUI HOLDINGS LIMITED:O 207,000 17,000 0.01 0.00 38,250 2019-05-16
224 0087 SWIRE PACIFIC LIMITED:B 78,801 2,500 0.00 0.00 37,600 2019-05-16
225 6178 Everbright Securities Company Limited:H 19,413 5,213 0.00 0.00 35,188 2019-05-16
226 1618 Metallurgical Corporation of China Ltd.:H 230,000 16,000 0.01 0.00 32,480 2019-05-16
227 0285 BYD Electronic (International) Company Limited:O 263,524 2,500 0.01 0.00 32,300 2019-05-16
228 1243 WANG ON PROPERTIES LIMITED:O 1,516,400 32,000 0.01 0.00 31,040 2019-05-16
229 1508 China Reinsurance (Group) Corporation:H 409,000 21,000 0.01 0.00 30,030 2019-05-16
230 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,062 1,200 0.01 0.00 30,000 2019-05-16
231 0052 FAIRWOOD HOLDINGS LIMITED:O 120,232 1,000 0.09 0.00 26,300 2019-05-16
232 1786 CRCC High-Tech Equipment Corporation Limited:H 294,000 14,000 0.06 0.00 25,480 2019-05-16
233 0522 ASMPT Limited:O 139,258 300 0.03 0.00 24,690 2019-05-16
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,394,632 9,000 0.07 0.00 24,570 2019-05-16
235 0088 TAI CHEUNG HOLDINGS LIMITED:O 167,050 3,000 0.03 0.00 24,330 2019-05-16
236 2232 Crystal International Group Limited:O 312,725 7,000 0.01 0.00 23,100 2019-05-16
237 1812 Shandong Chenming Paper Holdings Limited:H 385,500 6,000 0.07 0.00 22,980 2019-05-16
238 8137 Honbridge Holdings Limited:O 242,798 26,000 0.00 0.00 22,100 2019-05-16
239 0582 Shin Hwa World Limited:O 360,376 9,600 0.01 0.00 21,504 2019-05-16
240 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 398,035 1,000 8.03 0.02 21,450 2019-05-16
241 3309 C-MER Medical Holdings Limited:O 114,000 4,000 0.01 0.00 19,800 2019-05-16
242 2280 HC Group Inc.:O 628,950 6,000 0.06 0.00 19,740 2019-05-16
243 0563 Shanghai Industrial Urban Development Group Limited:O 1,078,004 12,000 0.02 0.00 19,320 2019-05-16
244 0656 FOSUN INTERNATIONAL LIMITED:O 1,589,500 1,500 0.02 0.00 16,290 2019-05-16
245 0678 Genting Hong Kong Limited:O 20,162,557 16,000 0.24 0.00 15,840 2019-05-16
246 3393 Wasion Holdings Limited:O 354,666 4,000 0.04 0.00 15,200 2019-05-16
247 0547 Digital Domain Holdings Limited:O 1,101,596 120,000 0.00 0.00 15,120 2019-05-16
248 2268 Youyuan International Holdings Limited:O 60,000 6,000 0.00 0.00 15,120 2019-05-16
249 1478 Q Technology (Group) Company Limited:O 70,600 2,000 0.01 0.00 14,840 2019-05-16
250 1366 Jiangnan Group Limited:O 381,284 38,000 0.01 0.00 14,060 2019-05-16
251 0819 Tianneng Power International Limited:O 705,526 2,000 0.06 0.00 13,500 2019-05-16
252 2298 Cosmo Lady (China) Holdings Company Limited:O 125,800 6,000 0.01 0.00 13,260 2019-05-16
253 0279 Arta TechFin Corporation Limited:O 252,800 54,000 0.02 0.00 13,014 2019-05-16
254 3813 Pou Sheng International (Holdings) Limited:O 1,167,690 7,000 0.02 0.00 11,900 2019-05-16
255 8207 Chong Sing Holdings FinTech Group Limited:O 3,592,000 360,000 0.02 0.00 11,880 2019-05-16
256 1966 China SCE Group Holdings Limited:O 4,356,000 3,000 0.11 0.00 10,890 2019-05-16
257 1140 Wealthink AI-Innovation Capital Limited (KY):O 180,000 4,000 0.01 0.00 10,080 2019-05-16
258 0434 Boyaa Interactive International Limited:O 287,589 5,000 0.04 0.00 9,750 2019-05-16
259 0419 Hony Media Group:O 147,352 50,000 0.00 0.00 9,650 2019-05-16
260 0384 CHINA GAS HOLDINGS LIMITED:O 7,994,800 400 0.15 0.00 9,440 2019-05-16
261 0997 Chinlink International Holdings Limited:O 265,000 10,000 0.02 0.00 9,400 2019-05-16
262 3329 BOCOM International Holdings Company Limited:O 7,493 6,000 0.00 0.00 8,400 2019-05-16
263 6160 BeiGene, Ltd.:O 1,100 100 0.00 0.00 7,980 2019-05-16
264 3633 Zhongyu Energy Holdings Limited:O 15,000 1,000 0.00 0.00 7,100 2019-05-16
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,960,000 2,000 0.04 0.00 6,740 2019-05-16
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,234,611 4,000 0.07 0.00 6,360 2019-05-16
267 1672 Ascletis Pharma Inc.:O 203,160 1,000 0.02 0.00 6,310 2019-05-16
268 3818 China Dongxiang (Group) Co., Ltd.:O 378,000 6,000 0.01 0.00 6,300 2019-05-16
269 1916 JIANGXI BANK CO., LTD.:H 36,000 1,000 0.00 0.00 6,290 2019-05-16
270 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 9,425 25 8.65 0.02 5,175 2019-05-16
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,009,000 1,000 0.06 0.00 5,040 2019-05-16
272 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 622,000 2,000 0.07 0.00 5,000 2019-05-16
273 0023 BANK OF EAST ASIA, LIMITED (THE):O 11,552 200 0.00 0.00 4,930 2019-05-16
274 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,663 300 0.02 0.00 4,704 2019-05-16
275 1068 China Yurun Food Group Limited:O 3,000 3,000 0.00 0.00 3,870 2019-05-16
276 1293 Grand Baoxin Auto Group Limited:O 1,025,081 1,500 0.04 0.00 3,750 2019-05-16
277 0691 China Shanshui Cement Group Limited:O 1,000 1,000 0.00 0.00 2,670 2019-05-16
278 0729 FDG Electric Vehicles Limited:O 12,552,531 55,000 0.05 0.00 2,365 2019-05-16
279 1963 Bank of Chongqing Co., Ltd.:H 448,500 500 0.03 0.00 2,360 2019-05-16
280 0445 CIMC-TianDa Holdings Company Limited:O 10,000 5,000 0.00 0.00 1,400 2019-05-16
281 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,028,480 2,000 0.03 0.00 1,280 2019-05-16
282 2255 Haichang Ocean Park Holdings Ltd.:O 25,138,000 -1 0.63 -0.00 -1 2019-05-16
283 0290 GoFintech Quantum Innovation Limited:O 1,068,000 -2,000 0.01 -0.00 -140 2019-05-16
284 8326 Tonking New Energy Group Holdings Limited:O 223,000 -2,000 0.03 -0.00 -398 2019-05-16
285 1013 Wai Chun Group Holdings Limited:O 1,644,000 -10,000 0.01 -0.00 -540 2019-05-16
286 8158 China Regenerative Medicine International Limited:O 393,500 -1,250 0.04 -0.00 -625 2019-05-16
287 8179 Palinda Group Holdings Limited:O 2,352,000 -12,000 0.09 -0.00 -636 2019-05-16
288 0979 Green Energy Group Limited:O 0 -4,000 0.00 -0.00 -648 2019-05-16
289 8021 WLS HOLDINGS LIMITED:O 1,210,000 -20,000 0.01 -0.00 -720 2019-05-16
290 0094 Greenheart Group Limited:O 2,000 -2,000 0.00 -0.00 -770 2019-05-16
291 1106 Ming Lam Holdings Limited:O 19,153,600 -20,000 0.13 -0.00 -780 2019-05-16
292 0841 Asia Cassava Resources Holdings Limited:O 72,000 -2,000 0.01 -0.00 -880 2019-05-16
293 1332 Touyun Biotech Group Limited:O 537,325 -10,000 0.01 -0.00 -990 2019-05-16
294 1004 China Smarter Energy Group Holdings Limited:O 626,000 -2,000 0.01 -0.00 -1,000 2019-05-16
295 2728 Jintai Energy Holdings Limited:O 312,000 -20,000 0.01 -0.00 -1,000 2019-05-16
296 0487 SUCCESS UNIVERSE GROUP LIMITED:O 556,000 -4,000 0.01 -0.00 -1,040 2019-05-16
297 0009 KEYNE LTD:O 396,000 -6,000 0.01 -0.00 -1,122 2019-05-16
298 2326 New Provenance Everlasting Holdings Limited:O 5,430,000 -40,000 0.03 -0.00 -1,240 2019-05-16
299 0862 Vision Values Holdings Limited:O 168,300 -5,000 0.00 -0.00 -1,300 2019-05-16
300 0410 SOHO CHINA LIMITED:O 31,413 -500 0.00 -0.00 -1,315 2019-05-16
301 2800 Tracker Fund of Hong Kong:Unit 1,300 -50 0.00 -0.00 -1,423 2019-05-16
302 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 164,000 -8,000 0.00 -0.00 -1,592 2019-05-16
303 8202 INNO-TECH HOLDINGS LIMITED:O 2,010,800 -50,000 0.18 -0.00 -1,750 2019-05-16
304 0039 China Beidahuang Industry Group Holdings Limited:O 964,000 -8,000 0.02 -0.00 -1,776 2019-05-16
305 0542 China Cultural Tourism and Agriculture Group Limited:O 1,160,000 -8,000 0.02 -0.00 -1,824 2019-05-16
306 8057 Madison Holdings Group Limited:O 7,000 -4,000 0.00 -0.00 -1,940 2019-05-16
307 1198 Royale Home Holdings Limited:O 1,070,750 -2,000 0.05 -0.00 -1,940 2019-05-16
308 0959 Century Entertainment International Holdings Limited:O 924,000 -28,000 0.07 -0.00 -2,100 2019-05-16
309 8392 Satu Holdings Limited (KY):O 450,000 -10,000 0.05 -0.00 -2,110 2019-05-16
310 1798 China Datang Corporation Renewable Power Co., Limited:H 2,123,000 -3,000 0.08 -0.00 -2,370 2019-05-16
311 0988 Silk Road Logistics Holdings Limited:O 10,454,603 -54,000 0.18 -0.00 -2,484 2019-05-16
312 1709 DL Holdings Group Limited (KY):O 213,000 -5,000 0.02 -0.00 -2,550 2019-05-16
313 0638 KIN YAT HOLDINGS LIMITED:O 15,804,000 -2,000 3.60 -0.00 -2,600 2019-05-16
314 0274 Renaissance Asia Silk Road Group Limited:O 1,280,620 -120,000 0.01 -0.00 -2,640 2019-05-16
315 0833 ALLTRONICS HOLDINGS LIMITED:O 57,600 -4,000 0.01 -0.00 -2,760 2019-05-16
316 0043 C.P. POKPHAND CO. LTD.:O 1,011,000 -4,000 0.00 -0.00 -2,840 2019-05-16
317 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,460,700 -2,000 0.09 -0.00 -2,900 2019-05-16
318 0164 China Baoli Technologies Holdings Limited:O 1,115,500 -15,000 0.03 -0.00 -3,015 2019-05-16
319 8363 SDM Education Group Holdings Limited:O 20,000 -4,000 0.01 -0.00 -3,040 2019-05-16
320 0128 ENM Holdings Limited (HK):O 1,932,000 -4,000 0.12 -0.00 -3,120 2019-05-16
321 8022 Evershine Group Holdings Limited:O 1,533,120 -3,000 0.09 -0.00 -3,120 2019-05-16
322 1555 MIE Holdings Corporation:O 3,656,000 -14,000 0.12 -0.00 -3,388 2019-05-16
323 1638 Kaisa Group Holdings Ltd.:O 316,763 -1,000 0.01 -0.00 -3,510 2019-05-16
324 1829 China Machinery Engineering Corporation:H 11,860,504 -1,000 1.31 -0.00 -3,560 2019-05-16
325 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 790,000 -2,000 0.02 -0.00 -3,600 2019-05-16
326 1600 Tian Lun Gas Holdings Limited:O 1,921,500 -500 0.19 -0.00 -3,700 2019-05-16
327 8156 Sinopharm Tech Holdings Limited:O 1,120,000 -25,000 0.03 -0.00 -3,725 2019-05-16
328 1777 Fantasia Holdings Group Co., Limited:O 956,139 -3,000 0.02 -0.00 -3,750 2019-05-16
329 8153 Jiading International Group Holdings Limited:O 1,285,050 -30,000 0.05 -0.00 -3,840 2019-05-16
330 2198 China Sanjiang Fine Chemicals Company Limited:O 524,000 -2,000 0.04 -0.00 -3,880 2019-05-16
331 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,080,000 -24,000 0.01 -0.00 -3,936 2019-05-16
332 1253 China Greenland Broad Greenstate Group Company Limited:O 3,056,000 -8,000 0.09 -0.00 -4,720 2019-05-16
333 0361 SINO GOLF HOLDINGS LIMITED:O 1,010,000 -20,000 0.02 -0.00 -4,720 2019-05-16
334 8265 China Trustful Group Limited:O 717,000 -8,000 0.03 -0.00 -4,960 2019-05-16
335 1097 i-CABLE Communications Limited:O 2,662,778 -50,000 0.04 -0.00 -5,000 2019-05-16
336 0467 United Energy Group Limited:O 738,000 -4,000 0.00 -0.00 -5,040 2019-05-16
337 1696 SISRAM MEDICAL LTD:O 157,600 -1,200 0.04 -0.00 -5,340 2019-05-16
338 1257 China Everbright Greentech Limited:O 3,569,000 -1,000 0.17 -0.00 -5,410 2019-05-16
339 1897 Million Hope Industries Holdings Limited:O 214,480 -8,000 0.05 -0.00 -5,440 2019-05-16
340 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 612,987 -500 0.04 -0.00 -5,730 2019-05-16
341 0511 TELEVISION BROADCASTS LIMITED:O 463,059 -400 0.11 -0.00 -5,760 2019-05-16
342 1466 Baijin Life Science Holdings Limited:O 546,000 -6,000 0.03 -0.00 -6,000 2019-05-16
343 1986 Tsaker New Energy Tech Co., Limited:O 2,406,037 -2,000 0.23 -0.00 -6,080 2019-05-16
344 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,000 -2,000 0.00 -0.00 -6,240 2019-05-16
345 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 59,456,228 -2,000 1.98 -0.00 -6,320 2019-05-16
346 0362 China Zenith Chemical Group Limited:O 255,000 -20,000 0.02 -0.00 -6,400 2019-05-16
347 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,351,600 -6,000 0.17 -0.00 -6,540 2019-05-16
348 0867 China Medical System Holdings Limited:O 405,000 -1,000 0.02 -0.00 -6,730 2019-05-16
349 1051 G-Resources Group Limited:O 5,372,673 -102,000 0.02 -0.00 -6,732 2019-05-16
350 1337 Razer Inc.:O 2,005,000 -4,000 0.02 -0.00 -6,920 2019-05-16
351 1130 China Environmental Resources Group Limited:O 1,084,000 -48,000 0.05 -0.00 -6,960 2019-05-16
352 1381 Canvest Environmental Protection Group Company Limited:O 2,976,067 -2,000 0.12 -0.00 -7,160 2019-05-16
353 1312 Kontafarma China Holdings Limited:O 3,222,000 -30,000 0.06 -0.00 -7,230 2019-05-16
354 2039 China International Marine Containers (Group) Co., Ltd.:H 321,224 -800 0.02 -0.00 -7,264 2019-05-16
355 8279 AGTech Holdings Limited:O 23,000 -16,000 0.00 -0.00 -7,280 2019-05-16
356 0375 YGM TRADING LIMITED:O 57,682 -1,000 0.03 -0.00 -7,300 2019-05-16
357 0856 VSTECS Holdings Limited:O 196,000 -2,000 0.01 -0.00 -8,000 2019-05-16
358 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 192,000 -8,000 0.02 -0.00 -8,960 2019-05-16
359 1458 Zhou Hei Ya International Holdings Company Limited:O 113,500 -2,500 0.00 -0.00 -9,825 2019-05-16
360 0989 Hua Yin International Holdings Limited:O 3,490,000 -40,000 0.07 -0.00 -10,600 2019-05-16
361 0258 TOMSON GROUP LIMITED:O 675,831 -4,000 0.03 -0.00 -10,800 2019-05-16
362 3369 QINHUANGDAO PORT CO., LTD.:H 976,500 -7,000 0.12 -0.00 -11,410 2019-05-16
363 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 147,882 -1,000 0.02 -0.00 -11,540 2019-05-16
364 0816 Huadian Fuxin Energy Corporation Limited:H 715,469 -8,000 0.03 -0.00 -12,720 2019-05-16
365 0631 Sany Heavy Equipment International Holdings Company Limited:O 789,170 -4,000 0.03 -0.00 -13,200 2019-05-16
366 2678 Texhong International Group Limited:O 222,799 -1,500 0.02 -0.00 -14,100 2019-05-16
367 0787 Global Brands Group Holding Limited:O 1,971,968 -18,000 0.19 -0.00 -14,400 2019-05-16
368 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,500 -2,000 0.00 -0.00 -15,940 2019-05-16
369 0707 Asia Television Holdings Limited:O 1,497,000 -70,000 0.02 -0.00 -16,030 2019-05-16
370 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,988,000 -18,000 0.35 -0.00 -16,200 2019-05-16
371 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 7,620 -180 7.94 -0.19 -16,218 2019-05-16
372 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 115,436 -1,600 0.02 -0.00 -16,320 2019-05-16
373 0327 PAX Global Technology Limited:O 306,146 -5,000 0.03 -0.00 -16,400 2019-05-16
374 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,797,854 -238,000 0.32 -0.00 -17,374 2019-05-16
375 1098 ROAD KING INFRASTRUCTURE LIMITED:O 155,291 -1,000 0.02 -0.00 -17,740 2019-05-16
376 1811 CGN New Energy Holdings Co., Ltd.:O 76,000 -16,000 0.00 -0.00 -17,760 2019-05-16
377 0321 TEXWINCA HOLDINGS LIMITED:O 155,290 -6,000 0.01 -0.00 -17,760 2019-05-16
378 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 567,160 -3,000 0.10 -0.00 -18,150 2019-05-16
379 8228 National Arts Group Holdings Limited:O 6,244,000 -60,000 0.13 -0.00 -18,300 2019-05-16
380 0978 China Merchants Land Limited:O 943,615 -16,000 0.02 -0.00 -18,880 2019-05-16
381 0123 Yuexiu Property Company Limited:O 1,007,680 -10,720 0.01 -0.00 -18,974 2019-05-16
382 0030 YNBY International Limited:O 5,034,000 -68,000 0.08 -0.00 -19,720 2019-05-16
383 0297 Sinofert Holdings Limited:O 654,000 -24,000 0.01 -0.00 -22,080 2019-05-16
384 1108 Triumph New Energy Company Limited:H 417,185 -10,000 0.17 -0.00 -22,100 2019-05-16
385 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 98,392 -3,300 0.35 -0.01 -25,311 2019-05-16
386 1205 CITIC RESOURCES HOLDINGS LIMITED:O 645,481 -38,000 0.01 -0.00 -25,840 2019-05-16
387 1526 Rici Healthcare Holdings Limited:O 881,000 -20,000 0.06 -0.00 -26,000 2019-05-16
388 1269 China First Capital Group Limited:O 0 -10,000 0.00 -0.00 -26,100 2019-05-16
389 2868 Beijing Capital Land Co., Ltd.:H 279,813 -10,000 0.03 -0.00 -26,700 2019-05-16
390 6166 China VAST Industrial Urban Development Company Limited:O 706,000 -9,000 0.04 -0.00 -28,710 2019-05-16
391 2313 Shenzhou International Group Holdings Limited:O 412,631 -297 0.03 -0.00 -29,908 2019-05-16
392 0598 SINOTRANS LIMITED:H 22,436,000 -10,000 1.05 -0.00 -30,300 2019-05-16
393 1569 Minsheng Education Group Company Limited:O 15,876,000 -18,000 0.40 -0.00 -31,320 2019-05-16
394 3983 China BlueChemical Ltd.:H 1,838,000 -12,000 0.10 -0.00 -32,040 2019-05-16
395 8047 China Ocean Group Development Limited:O 235,000 -76,000 0.01 -0.00 -33,820 2019-05-16
396 3800 GCL Technology Holdings Limited (KY):O 1,348,420 -66,000 0.01 -0.00 -34,320 2019-05-16
397 2356 DAH SING BANKING GROUP LIMITED:O 152,800 -2,400 0.01 -0.00 -35,568 2019-05-16
398 0538 Ajisen (China) Holdings Limited:O 9,745,000 -9,000 0.89 -0.00 -35,640 2019-05-16
399 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 334,000 -6,000 0.06 -0.00 -40,680 2019-05-16
400 3899 CIMC Enric Holdings Limited:O 884,154 -6,000 0.04 -0.00 -40,860 2019-05-16
401 3337 Anton Oilfield Services Group:O 76,000 -42,000 0.00 -0.00 -42,420 2019-05-16
402 1297 Sinosoft Technology Group Limited:O 206,587 -17,000 0.02 -0.00 -42,500 2019-05-16
403 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 311,726,800 -38,000 3.84 -0.00 -42,940 2019-05-16
404 1528 Red Star Macalline Group Corporation Ltd.:H 110,857 -5,600 0.02 -0.00 -44,520 2019-05-16
405 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,404,305 -38,000 0.35 -0.00 -45,220 2019-05-16
406 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 215,600 -1,900 0.04 -0.00 -46,930 2019-05-16
407 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,711,624 -10,496 0.14 -0.00 -48,806 2019-05-16
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 287,341 -4,000 0.01 -0.00 -49,360 2019-05-16
409 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,727 -34,000 0.00 -0.00 -49,980 2019-05-16
410 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,858,000 -37,000 0.24 -0.00 -50,690 2019-05-16
411 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,747,634 -4,000 0.10 -0.00 -51,280 2019-05-16
412 6099 China Merchants Securities Co., Ltd.:H 169,600 -5,600 0.02 -0.00 -55,216 2019-05-16
413 1308 SITC International Holdings Company Limited:O 5,557,000 -7,000 0.21 -0.00 -56,210 2019-05-16
414 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 160,648 -12,000 0.01 -0.00 -56,760 2019-05-16
415 0877 OM Technologies (Group) Limited:O 199,995 -14,000 0.02 -0.00 -57,960 2019-05-16
416 1137 Hong Kong Technology Venture Company Limited:O 184,458 -17,000 0.02 -0.00 -59,160 2019-05-16
417 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,039,040 -46,000 0.00 -0.00 -64,400 2019-05-16
418 3055 Xtrackers MSCI China UCITS ETF:Unit 6,000 -500 6.67 -0.56 -67,750 2019-05-16
419 0347 Angang Steel Company Limited:H 320,979 -13,917 0.03 -0.00 -68,472 2019-05-16
420 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 85,360 -48,000 0.00 -0.00 -69,120 2019-05-16
421 0041 GREAT EAGLE HOLDINGS LIMITED:O 186,644 -2,000 0.03 -0.00 -70,000 2019-05-16
422 0220 Uni-President China Holdings Ltd.:O 866,000 -9,000 0.02 -0.00 -78,030 2019-05-16
423 1803 Beijing Sports and Entertainment Industry Group Limited:O 177,400 -35,000 0.01 -0.00 -78,400 2019-05-16
424 0142 FIRST PACIFIC COMPANY LIMITED:O 16,000 -25,994 0.00 -0.00 -79,802 2019-05-16
425 1622 Redco Properties Group Limited:O 76,800 -26,000 0.00 -0.00 -82,160 2019-05-16
426 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 403,840 -10,000 0.03 -0.00 -84,700 2019-05-16
427 0119 Poly Property Group Co., Limited:O 626,000 -30,000 0.02 -0.00 -86,700 2019-05-16
428 6128 Graphex Group Limited:O 376,160 -22,000 0.09 -0.01 -89,100 2019-05-16
429 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 14,505 -150 0.04 0.00 -91,050 2019-05-16
430 0708 China Evergrande New Energy Vehicle Group Limited:O 84,200 -10,000 0.00 -0.00 -91,800 2019-05-16
431 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 384,918 -82,000 0.01 -0.00 -97,580 2019-05-16
432 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 26,305 -900 17.19 -0.59 -98,100 2019-05-16
433 1898 China Coal Energy Company Limited:H 544,601 -33,000 0.01 -0.00 -105,600 2019-05-16
434 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 13,430 -500 0.58 -0.02 -107,400 2019-05-16
435 6068 Wisdom Education International Holdings Company Limited:O 57,000 -26,000 0.00 -0.00 -111,800 2019-05-16
436 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 -39,000 0.00 -0.00 -115,050 2019-05-16
437 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 798,000 -8,000 0.10 -0.00 -117,120 2019-05-16
438 1728 China ZhengTong Auto Services Holdings Limited:O 21,727,559 -33,000 0.89 -0.00 -121,770 2019-05-16
439 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 949,603 -66,000 0.02 -0.00 -124,080 2019-05-16
440 0371 Beijing Enterprises Water Group Limited:O 1,140,237 -30,000 0.01 -0.00 -124,200 2019-05-16
441 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 52,200 -5,300 0.01 -0.00 -126,670 2019-05-16
442 1083 Towngas Smart Energy Company Limited:O 6,800,835 -22,000 0.24 -0.00 -129,140 2019-05-16
443 2638 HK Electric Investments Limited:O 1,900,500 -17,000 0.02 -0.00 -129,540 2019-05-16
444 0102 Summit Ascent Holdings Limited:O 370,000 -80,000 0.02 -0.01 -129,600 2019-05-16
445 2003 VCREDIT HOLDINGS LIMITED:O 208,600 -17,800 0.04 -0.00 -129,762 2019-05-16
446 1363 CT Environmental Group Limited:O 285,444 -388,000 0.00 -0.01 -131,920 * 2019-05-16
447 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,063,193 -18,000 0.13 -0.00 -133,920 2019-05-16
448 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 37,000 -7,900 0.01 -0.00 -139,040 2019-05-16
449 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -8,000 0.01 -0.00 -141,760 2019-05-16
450 3993 CMOC Group Limited (CN):H 5,268,890 -54,000 0.13 -0.00 -142,020 2019-05-16
451 0998 China CITIC Bank Corporation Limited:H 14,904,689 -31,532 0.10 -0.00 -146,624 2019-05-16
452 0508 DINGYI GROUP INVESTMENT LIMITED:O 576,000 -400,000 0.01 -0.01 -152,000 2019-05-16
453 0780 Tongcheng Travel Holdings Limited (KY):O 49,200 -9,200 0.00 -0.00 -152,720 2019-05-16
454 0383 Tian An Medicare Limited (BM):O 980,000 -1,010,000 0.01 -0.01 -162,610 2019-05-16
455 1234 China Lilang Limited:O 2,755,006 -22,000 0.23 -0.00 -167,860 2019-05-16
456 0002 CLP HOLDINGS LIMITED:O 806,500 -2,000 0.03 -0.00 -175,400 2019-05-16
457 0337 Greenland Hong Kong Holdings Limited:O 53,000 -61,000 0.00 -0.00 -183,000 2019-05-16
458 3700 Inkeverse Group Limited:O 12,000 -96,000 0.00 -0.00 -183,360 2019-05-16
459 0151 Want Want China Holdings Limited:O 975,126 -30,000 0.01 -0.00 -183,900 2019-05-16
460 0996 Carnival Group International Holdings Limited:O 868,999 -4,340,000 0.00 -0.02 -186,620 2019-05-16
461 0883 CNOOC LIMITED:O 40,720,416 -14,000 0.09 -0.00 -190,120 2019-05-16
462 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,253,131 -24,526 0.02 -0.00 -196,944 2019-05-16
463 0546 Fufeng Group Limited:O 9,696,149 -50,000 0.38 -0.00 -198,000 2019-05-16
464 1686 SUNEVISION HOLDINGS LTD.:O 13,000 -29,600 0.00 -0.00 -198,320 2019-05-16
465 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,755,280 -46,800 0.13 -0.00 -213,408 2019-05-16
466 1810 Xiaomi Corporation:B 1,424,544 -21,200 0.01 -0.00 -218,360 2019-05-16
467 0916 China Longyuan Power Group Corporation Limited:H 466,800 -45,000 0.01 -0.00 -224,100 2019-05-16
468 0799 IGG Inc:O 1,932,700 -24,000 0.15 -0.00 -228,000 2019-05-16
469 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 32,423 -4,875 0.81 -0.12 -230,344 2019-05-16
470 1250 Shandong Hi-Speed New Energy Group Limited:O 11,510,000 -2,080,000 0.02 -0.00 -232,960 2019-05-16
471 3969 China Railway Signal & Communication Corporation Limited:H 188,145 -43,000 0.01 -0.00 -235,640 2019-05-16
472 3339 Lonking Holdings Limited:O 6,760,000 -117,000 0.16 -0.00 -277,290 2019-05-16
473 0548 Shenzhen Expressway Corporation Limited:H 4,332,374 -34,000 0.58 -0.00 -314,160 2019-05-16
474 0506 China Foods Limited:O 1,000 -108,000 0.00 -0.00 -327,240 2019-05-16
475 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,466,263 -68,000 2.33 -0.01 -338,640 2019-05-16
476 2616 CStone Pharmaceuticals:O 48,400 -26,000 0.00 -0.00 -343,200 2019-05-16
477 1089 Leyou Technologies Holdings Limited:O 35,000 -165,000 0.00 -0.01 -377,850 2019-05-16
478 0895 Dongjiang Environmental Company Limited:H 34,253 -50,000 0.02 -0.02 -381,500 2019-05-16
479 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 244,071 -8,000 0.01 -0.00 -410,000 2019-05-16
480 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 598,000 -13,000 0.01 -0.00 -423,800 2019-05-16
481 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,380,000 -92,000 0.39 -0.00 -437,000 2019-05-16
482 6111 DaFa Properties Group Limited:O 157,000 -82,000 0.02 -0.01 -446,900 2019-05-16
483 0636 KLN Logistics Group Limited (BM):O 11,500 -33,000 0.00 -0.00 -451,440 2019-05-16
484 2186 Luye Pharma Group Ltd.:O 131,000 -67,500 0.00 -0.00 -460,350 2019-05-16
485 1513 Livzon Pharmaceutical Group Inc.:H 79,585 -17,300 0.03 -0.01 -475,750 2019-05-16
486 1818 Zhaojin Mining Industry Company Limited:H 5,263,205 -70,000 0.50 -0.01 -494,200 2019-05-16
487 0535 Gemdale Properties and Investment Corporation Limited:O 9,224,958 -514,000 0.06 -0.00 -508,860 2019-05-16
488 1313 China Resources Building Materials Technology Holdings Limited:O 10,480,000 -74,000 0.15 -0.00 -519,480 2019-05-16
489 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,289,529 -150,472 0.15 -0.00 -528,157 2019-05-16
490 1727 Hebei Construction Group Corporation Limited:H 283,500 -94,500 0.06 -0.02 -529,200 2019-05-16
491 0868 XINYI GLASS HOLDINGS LIMITED:O 500,091 -64,000 0.01 -0.00 -534,400 2019-05-16
492 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 315,000 -97,868 0.01 -0.00 -583,293 2019-05-16
493 2001 China New Higher Education Group Limited:O 31,876,000 -178,998 2.07 -0.01 -583,533 2019-05-16
494 2777 Guangzhou R&F Properties Co., Ltd.:H 266,424 -42,000 0.03 -0.00 -619,080 2019-05-16
495 6066 CSC Financial Co., Ltd.:H 594,000 -113,000 0.05 -0.01 -681,390 2019-05-16
496 2051 Vala Inc. (KY):O 190,000 -144,000 0.02 -0.01 -694,080 2019-05-16
497 8083 Youzan Technology Limited:O 13,648,000 -1,308,000 0.09 -0.01 -719,400 2019-05-16
498 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,061,268 -63,500 0.14 -0.00 -764,540 2019-05-16
499 0753 Air China Limited:H 2,906,463 -104,080 0.06 -0.00 -803,498 2019-05-16
500 0242 SHUN TAK HOLDINGS LIMITED:O 136,000 -248,000 0.00 -0.01 -818,400 2019-05-16
501 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,754,888 -502,552 0.07 -0.01 -824,185 2019-05-16
502 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 987,360 -72,000 0.02 -0.00 -920,160 2019-05-16
503 1133 Harbin Electric Company Limited:H 4,188,788 -264,000 0.62 -0.04 -997,920 2019-05-16
504 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 153,953 -100,788 0.02 -0.02 -1,021,990 2019-05-16
505 3188 ChinaAMC CSI 300 Index ETF:Unit 506,000 -24,000 0.12 -0.01 -1,032,000 2019-05-16
506 1119 iDreamSky Technology Holdings Limited:O 147,600 -163,200 0.01 -0.01 -1,044,480 2019-05-16
507 1113 CK Asset Holdings Limited (KY):O 732,980 -17,000 0.02 -0.00 -1,048,900 2019-05-16
508 1378 China Hongqiao Group Limited:O 797,845 -189,883 0.01 -0.00 -1,065,244 2019-05-16
509 2669 China Overseas Property Holdings Limited:O 3,760,000 -305,000 0.11 -0.01 -1,122,400 2019-05-16
510 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,984,676 -340,000 0.17 -0.02 -1,173,000 2019-05-16
511 0552 China Communications Services Corporation Limited:H 2,662,000 -199,600 0.11 -0.01 -1,219,556 2019-05-16
512 0728 CHINA TELECOM CORPORATION LIMITED:H 8,066,000 -342,000 0.06 -0.00 -1,320,120 2019-05-16
513 1316 Nexteer Automotive Group Limited:O 1,457,000 -123,000 0.06 -0.00 -1,323,480 2019-05-16
514 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 122,400 -33,600 0.01 -0.00 -1,325,520 2019-05-16
515 0958 Huaneng Renewables Corporation Limited:H 780,000 -674,000 0.02 -0.01 -1,354,740 2019-05-16
516 1776 GF Securities Co., Ltd.:H 777,400 -141,600 0.05 -0.01 -1,360,776 2019-05-16
517 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -38,000 0.00 -0.02 -1,388,900 2019-05-16
518 0813 Shimao Group Holdings Limited:O 286,484 -62,275 0.01 -0.00 -1,401,188 2019-05-16
519 1929 Chow Tai Fook Jewellery Group Limited:O 78,472 -197,688 0.00 -0.00 -1,478,706 2019-05-16
520 1310 HKBN Ltd.:O 929,001 -114,500 0.07 -0.01 -1,483,920 2019-05-16
521 1548 Genscript Biotech Corporation:O 75,801 -77,207 0.00 -0.00 -1,485,463 2019-05-16
522 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,717,600 -55,000 0.03 -0.00 -1,534,500 2019-05-16
523 1816 CGN Power Co., Ltd.:H 952,227 -773,000 0.01 -0.01 -1,592,380 2019-05-16
524 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,110,280 -52,120 0.03 -0.00 -1,613,114 2019-05-16
525 2386 SINOPEC Engineering (Group) Co., Ltd.:H 3,194,800 -243,700 0.22 -0.02 -1,669,345 2019-05-16
526 0880 SJM Holdings Limited:O 1,121,400 -184,000 0.02 -0.00 -1,672,560 2019-05-16
527 1970 IMAX China Holding, Inc.:O 24,260 -85,340 0.01 -0.02 -1,693,146 2019-05-16
528 1806 Huifu Limited:O 98,800 -406,400 0.01 -0.03 -1,719,072 2019-05-16
529 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,356,000 -414,000 0.09 -0.01 -1,730,520 2019-05-16
530 0806 Value Partners Group Limited:O 308,000 -341,706 0.02 -0.02 -1,797,374 2019-05-16
531 3360 Far East Horizon Limited:O 66,000 -230,000 0.00 -0.01 -1,828,500 2019-05-16
532 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 417,200 -1,122,800 0.02 -0.05 -1,830,164 2019-05-16
533 1585 Yadea Group Holdings Ltd.:O 14,006,000 -784,000 0.47 -0.03 -1,881,600 2019-05-16
534 1773 Tianli International Holdings Limited:O 0 -645,000 0.00 -0.03 -1,909,200 2019-05-16
535 6886 Huatai Securities Co., Ltd.:H 244,883 -152,600 0.01 -0.01 -1,947,176 2019-05-16
536 0999 I.T LIMITED:O 240,461 -539,539 0.02 -0.05 -2,023,271 2019-05-16
537 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,603,150 -111,322 0.18 -0.00 -2,126,250 2019-05-16
538 0489 DongFeng Motor Group Company Limited (CN):H 182,000 -312,000 0.01 -0.01 -2,165,280 2019-05-16
539 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 58,398 -8,780 0.61 -0.09 -2,296,848 2019-05-16
540 3328 Bank of Communications Co., Ltd.:H 1,076,680 -387,720 0.00 -0.00 -2,392,232 2019-05-16
541 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 296,610 -113,500 0.02 -0.01 -2,485,650 2019-05-16
542 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -54,000 0.00 -0.00 -2,624,400 2019-05-16
543 2888 STANDARD CHARTERED PLC:O 63,149 -42,140 0.00 -0.00 -2,873,948 2019-05-16
544 1882 Haitian International Holdings Limited:O 771,000 -180,000 0.05 -0.01 -3,063,600 2019-05-16
545 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -75,520 0.00 -0.01 -3,084,992 2019-05-16
546 1199 COSCO SHIPPING Ports Limited:O 229,866 -425,468 0.01 -0.01 -3,105,916 2019-05-16
547 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 115,392 -179,568 0.03 -0.05 -3,138,849 2019-05-16
548 2202 China Vanke Company Limited:H 909,800 -117,344 0.06 -0.01 -3,414,710 2019-05-16
549 2005 SSY Group Limited (KY):O 425,335 -528,000 0.01 -0.02 -3,569,280 2019-05-16
550 0881 Zhongsheng Group Holdings Limited:O 34,936 -197,000 0.00 -0.01 -3,632,680 2019-05-16
551 3669 China Yongda Automobiles Services Holdings Limited:O 23,526,159 -526,500 1.28 -0.03 -3,648,645 2019-05-16
552 0839 China Education Group Holdings Limited (KY):O 1,402,000 -301,000 0.07 -0.01 -3,678,220 2019-05-16
553 2013 Weimob Inc.:O 103,459 -668,837 0.01 -0.03 -3,785,617 2019-05-16
554 1368 Xtep International Holdings Limited:O 4,249,196 -828,780 0.17 -0.03 -3,812,388 2019-05-16
555 0992 LENOVO GROUP LIMITED:O 12,391,092 -632,000 0.10 -0.01 -4,038,480 2019-05-16
556 0772 China Literature Limited:O 30,240 -120,961 0.00 -0.01 -4,161,058 2019-05-16
557 1347 HUA HONG SEMICONDUCTOR LIMITED:O 845,941 -276,000 0.07 -0.02 -4,261,440 2019-05-16
558 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 458,353 -66,915 0.04 -0.01 -4,346,129 2019-05-16
559 0914 Anhui Conch Cement Company Limited:H 1,578,700 -94,500 0.12 -0.01 -4,370,625 2019-05-16
560 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,013,523 -1,318,622 0.27 -0.12 -4,391,011 2019-05-16
561 2359 WuXi AppTec Co., Ltd.:H 851,096 -52,810 0.70 -0.04 -4,536,379 2019-05-16
562 1972 SWIRE PROPERTIES LIMITED:O 236,468 -151,412 0.00 -0.00 -4,837,613 2019-05-16
563 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 355,600 -152,700 0.03 -0.01 -5,626,995 2019-05-16
564 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 688,403 -215,612 0.01 -0.00 -6,209,626 2019-05-16
565 2282 MGM China Holdings Limited:O 6,391,718 -460,800 0.17 -0.01 -6,239,232 2019-05-16
566 2822 CSOP FTSE China A50 ETF:Unit 1,865,800 -460,000 0.13 -0.03 -6,513,600 2019-05-16
567 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 516,600 -1,759,400 0.02 -0.07 -7,125,570 2019-05-16
568 1610 COFCO Joycome Foods Limited:O 7,761,000 -2,368,399 0.20 -0.06 -7,649,929 2019-05-16
569 1211 BYD COMPANY LIMITED:H 399,478 -160,303 0.04 -0.02 -7,734,620 2019-05-16
570 0405 Yuexiu Real Estate Investment Trust:Unit 1,865,164 -1,596,906 0.06 -0.05 -8,495,540 2019-05-16
571 0020 WHEELOCK AND COMPANY LIMITED:O 92,600 -159,400 0.00 -0.01 -8,703,240 2019-05-16
572 0823 Link Real Estate Investment Trust:Unit 764,798 -95,500 0.04 -0.00 -9,201,425 2019-05-16
573 2357 AviChina Industry & Technology Company Limited:H 14,250,956 -2,090,354 0.23 -0.03 -9,552,918 2019-05-16
574 3396 Legend Holdings Corporation:H 641,231 -509,624 0.05 -0.04 -9,672,664 2019-05-16
575 0960 Longfor Group Holdings Limited:O 557,708 -354,715 0.01 -0.01 -9,878,813 2019-05-16
576 1055 China Southern Airlines Company Limited:H 542,000 -1,800,000 0.01 -0.05 -10,044,000 2019-05-16
577 1336 New China Life Insurance Company Ltd.:H 322,800 -268,480 0.03 -0.03 -10,175,392 2019-05-16
578 0267 CITIC Limited (HK):O 1,725,230 -1,084,000 0.01 -0.00 -11,815,600 2019-05-16
579 0005 HSBC HOLDINGS PLC:O 8,776,966 -183,600 0.04 -0.00 -12,135,960 2019-05-16
580 3690 Meituan:B 4,319,841 -202,731 0.09 -0.00 -12,163,860 2019-05-16
581 0694 Beijing Capital International Airport Company Limited:H 394,480 -2,161,520 0.02 -0.12 -14,287,647 2019-05-16
582 1928 Sands China Ltd.:O 9,131,425 -392,600 0.11 -0.00 -15,723,630 2019-05-16
583 1233 Times China Holdings Limited:O 2,414,000 -1,252,600 0.12 -0.06 -16,985,256 2019-05-16
584 1717 Ausnutria Dairy Corporation Ltd:O 1,263,885 -1,645,838 0.08 -0.10 -24,029,235 2019-05-16
585 3968 CHINA MERCHANTS BANK CO., LTD.:H 687,808 -755,510 0.01 -0.02 -28,180,523 2019-05-16
586 0288 WH Group Limited (KY):O 6,428,135 -4,160,030 0.04 -0.03 -32,448,234 2019-05-16
587 0941 China Mobile Limited (HK):O 884,900 -1,595,600 0.00 -0.01 -113,686,500 2019-05-16

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