UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2019-05-16 to 2019-05-17

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 292,212,361 17,830,944 1.42 0.09 1,168,818,379 2019-05-17
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,095,228 2,010,210 0.95 0.05 100,208,969 2019-05-17
3 0839 China Education Group Holdings Limited (KY):O 215,296,848 6,471,000 10.66 0.32 79,463,880 2019-05-17
4 0868 XINYI GLASS HOLDINGS LIMITED:O 57,655,004 9,528,000 1.44 0.24 76,414,560 2019-05-17
5 0006 Power Assets Holdings Limited:O 13,769,311 1,278,985 0.65 0.06 71,495,262 2019-05-17
6 1198 Royale Home Holdings Limited:O 263,808,517 68,387,763 12.18 3.16 66,336,130 2019-05-17
7 0612 Carmen Century Investment Limited (KY):O 2,717,914 1,984,000 0.22 0.16 45,830,400 * 2019-05-17
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,286,139 263,000 2.91 0.01 35,242,000 2019-05-17
9 0011 HANG SENG BANK, LIMITED:O 13,449,918 161,036 0.70 0.01 32,271,614 2019-05-17
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,300,645,306 4,192,805 0.54 0.00 26,372,743 2019-05-17
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,590,538 2,968,262 0.21 0.01 24,992,766 2019-05-17
12 0001 CK Hutchison Holdings Limited:O 44,862,159 296,844 1.16 0.01 23,228,043 2019-05-17
13 2382 Sunny Optical Technology (Group) Company Limited:O 230,172,889 276,494 20.98 0.03 21,068,843 2019-05-17
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 431,427,990 3,631,296 1.69 0.01 20,553,135 2019-05-17
15 0823 Link Real Estate Investment Trust:Unit 21,247,462 206,802 1.01 0.01 19,615,170 2019-05-17
16 1398 Industrial and Commercial Bank of China Limited:H 1,278,850,678 3,494,430 1.47 0.00 19,289,254 2019-05-17
17 3918 NagaCorp Ltd.:O 300,184,955 1,996,000 6.92 0.05 17,904,120 2019-05-17
18 1339 People's Insurance Company (Group) of China Limited (The):H 133,731,765 5,925,838 1.53 0.07 17,362,705 2019-05-17
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 374,064,777 3,960,000 7.43 0.08 16,196,400 2019-05-17
20 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 48,765,265 12,860,000 1.48 0.39 15,046,200 2019-05-17
21 0586 China Conch Venture Holdings Limited:O 23,073,027 573,500 1.28 0.03 14,652,925 2019-05-17
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 44,977,857 1,846,000 0.65 0.03 14,509,560 2019-05-17
23 1883 CITIC Telecom International Holdings Limited:O 68,763,422 4,744,000 1.88 0.13 14,421,760 2019-05-17
24 0788 China Tower Corporation Limited:H 258,446,000 7,408,000 0.55 0.02 13,927,040 2019-05-17
25 2020 ANTA Sports Products Limited:O 199,901,840 268,102 7.44 0.01 13,673,202 2019-05-17
26 87001 Hui Xian Real Estate Investment Trust:Unit 176,786,802 3,867,250 3.04 0.04 12,800,598 2019-05-17
27 0144 China Merchants Port Holdings Company Limited:O 30,497,051 831,512 0.92 0.02 12,323,008 2019-05-17
28 1088 China Shenhua Energy Company Limited:H 91,361,569 744,000 2.69 0.02 12,261,120 2019-05-17
29 1918 Sunac China Holdings Limited:O 31,033,556 331,608 0.70 0.01 11,374,154 2019-05-17
30 0992 LENOVO GROUP LIMITED:O 125,355,483 1,747,666 1.04 0.01 11,010,296 2019-05-17
31 0384 CHINA GAS HOLDINGS LIMITED:O 318,947,190 449,600 6.11 0.01 10,588,080 2019-05-17
32 2282 MGM China Holdings Limited:O 15,227,621 802,000 0.40 0.02 10,409,960 2019-05-17
33 0914 Anhui Conch Cement Company Limited:H 5,258,171 224,500 0.40 0.02 10,091,275 2019-05-17
34 0728 CHINA TELECOM CORPORATION LIMITED:H 110,299,634 2,590,000 0.79 0.02 9,997,400 2019-05-17
35 0020 WHEELOCK AND COMPANY LIMITED:O 8,621,189 182,000 0.42 0.01 9,909,900 2019-05-17
36 0220 Uni-President China Holdings Ltd.:O 1,468,690,553 956,710 34.00 0.02 8,065,065 2019-05-17
37 2269 WuXi Biologics (Cayman) Inc.:O 2,499,952 104,000 0.20 0.01 7,841,600 2019-05-17
38 0998 China CITIC Bank Corporation Limited:H 2,649,387,173 1,626,241 17.80 0.01 7,578,283 2019-05-17
39 2313 Shenzhou International Group Holdings Limited:O 3,935,364 68,300 0.26 0.00 6,939,280 2019-05-17
40 1113 CK Asset Holdings Limited (KY):O 40,162,586 105,300 1.09 0.00 6,370,650 2019-05-17
41 1336 New China Life Insurance Company Ltd.:H 60,575,441 171,452 5.86 0.02 6,275,143 2019-05-17
42 1193 China Resources Gas Group Limited:O 3,581,204 174,000 0.16 0.01 6,246,600 2019-05-17
43 0958 Huaneng Renewables Corporation Limited:H 48,084,142 3,190,000 0.96 0.06 6,188,600 2019-05-17
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 170,796,816 367,500 8.04 0.02 5,938,800 2019-05-17
45 1882 Haitian International Holdings Limited:O 54,962,976 356,000 3.44 0.02 5,874,000 2019-05-17
46 2800 Tracker Fund of Hong Kong:Unit 32,619,000 198,750 1.09 0.01 5,604,750 2019-05-17
47 1199 COSCO SHIPPING Ports Limited:O 12,621,566 724,000 0.41 0.02 5,292,440 2019-05-17
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,258,436 322,600 0.79 0.04 5,019,656 2019-05-17
49 0270 GUANGDONG INVESTMENT LIMITED:O 40,859,349 334,000 0.62 0.01 4,822,960 2019-05-17
50 2039 China International Marine Containers (Group) Co., Ltd.:H 5,300,941 538,000 0.31 0.03 4,739,780 2019-05-17
51 0102 Summit Ascent Holdings Limited:O 87,317,203 2,889,445 5.81 0.19 4,738,690 2019-05-17
52 0069 SHANGRI-LA ASIA LIMITED:O 181,581,934 442,414 5.06 0.01 4,698,437 2019-05-17
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 125,943,034 2,464,000 0.93 0.02 4,681,600 2019-05-17
54 6886 Huatai Securities Co., Ltd.:H 20,103,706 363,200 1.17 0.02 4,627,168 2019-05-17
55 3188 ChinaAMC CSI 300 Index ETF:Unit 22,228,789 110,200 5.53 0.18 4,622,890 2019-05-17
56 0288 WH Group Limited (KY):O 174,553,095 604,348 1.19 0.00 4,550,740 2019-05-17
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 104,349,711 2,886,000 4.21 0.12 4,386,720 2019-05-17
58 1528 Red Star Macalline Group Corporation Ltd.:H 64,092,810 590,000 9.51 0.09 4,324,700 2019-05-17
59 6808 SUN ART RETAIL GROUP LIMITED:O 47,333,819 586,774 0.50 0.01 4,130,889 2019-05-17
60 0683 KERRY PROPERTIES LIMITED:O 62,297,262 126,500 4.28 0.01 4,079,625 2019-05-17
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 171,055,911 1,349,500 6.63 0.05 4,048,500 2019-05-17
62 1766 CRRC Corporation Limited:H 44,503,711 591,000 1.02 0.01 4,024,710 2019-05-17
63 1033 Sinopec Oilfield Service Corporation:H 33,059,711 4,064,000 0.61 0.08 3,860,800 2019-05-17
64 3799 Dali Foods Group Company Limited:O 22,680,367 711,000 0.17 0.01 3,839,400 2019-05-17
65 1548 Genscript Biotech Corporation:O 13,537,747 209,000 0.73 0.01 3,816,340 2019-05-17
66 1251 SPT Energy Group Inc.:O 82,969,963 4,622,000 4.49 0.25 3,743,820 2019-05-17
67 1810 Xiaomi Corporation:B 772,013,089 358,200 4.46 0.00 3,639,312 2019-05-17
68 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,317,988 347,500 0.08 0.01 3,579,250 2019-05-17
69 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,092,476 191,000 1.45 0.05 3,250,820 2019-05-17
70 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,193,302 386,000 0.32 0.06 3,242,400 2019-05-17
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 587,430,882 228,000 9.42 0.00 3,201,120 2019-05-17
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 223,003,263 756,500 2.93 0.01 2,451,060 2019-05-17
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,612,435 86,000 0.43 0.00 2,451,000 2019-05-17
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 20,261,502 824,000 5.96 0.24 2,447,280 2019-05-17
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,297,349 48,000 0.29 0.00 2,407,200 2019-05-17
76 1962 Evergreen Products Group Limited:O 7,490,000 700,000 1.22 0.11 2,380,000 2019-05-17
77 0656 FOSUN INTERNATIONAL LIMITED:O 558,234,623 222,000 6.53 0.00 2,353,200 2019-05-17
78 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,576,779 316,000 0.72 0.01 2,265,720 2019-05-17
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,005,604 254,000 0.56 0.02 2,110,740 2019-05-17
80 0101 HANG LUNG PROPERTIES LIMITED:O 10,794,125 119,000 0.24 0.00 2,094,400 2019-05-17
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,472,114 382,000 1.02 0.01 2,047,520 2019-05-17
82 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,835,966 160,000 0.64 0.01 2,022,400 2019-05-17
83 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,950,539 103,000 3.53 0.01 1,854,000 2019-05-17
84 0062 Transport International Holdings Limited:O 612,209 77,260 0.14 0.02 1,850,377 2019-05-17
85 1381 Canvest Environmental Protection Group Company Limited:O 1,670,966 513,000 0.07 0.02 1,841,670 2019-05-17
86 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 217,920,762 516,492 7.01 0.02 1,766,403 2019-05-17
87 0405 Yuexiu Real Estate Investment Trust:Unit 42,895,958 307,396 1.38 0.01 1,623,051 2019-05-17
88 3360 Far East Horizon Limited:O 216,878,453 203,000 5.48 0.01 1,597,610 2019-05-17
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,495,098 33,066 0.28 0.00 1,593,781 2019-05-17
90 0241 Alibaba Health Information Technology Limited:O 19,451,288 197,174 0.17 0.00 1,577,392 2019-05-17
91 0194 LIU CHONG HING INVESTMENT LIMITED:O 966,863 116,000 0.26 0.03 1,517,280 2019-05-17
92 2777 Guangzhou R&F Properties Co., Ltd.:H 14,290,860 103,305 1.41 0.01 1,483,460 2019-05-17
93 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,166,789 60,360 1.12 0.01 1,451,658 2019-05-17
94 2186 Luye Pharma Group Ltd.:O 200,464,060 221,700 6.12 0.01 1,443,267 2019-05-17
95 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 169,700 35,600 6.53 1.37 1,370,600 2019-05-17
96 1186 China Railway Construction Corporation Limited:H 39,306,785 143,574 1.89 0.01 1,363,953 2019-05-17
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 89,183,006 712,000 1.46 0.01 1,324,320 2019-05-17
98 1475 NISSIN FOODS COMPANY LIMITED:O 352,600 266,000 0.03 0.02 1,300,740 2019-05-17
99 1929 Chow Tai Fook Jewellery Group Limited:O 8,650,196 172,070 0.09 0.00 1,269,877 2019-05-17
100 1806 Huifu Limited:O 1,876,646 286,800 0.15 0.02 1,227,504 2019-05-17
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 368,256,509 346,472 1.20 0.00 1,157,216 2019-05-17
102 0743 Asia Cement (China) Holdings Corporation:O 5,015,466 122,000 0.32 0.01 1,150,460 2019-05-17
103 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,732,367 278,000 1.45 0.00 1,148,140 2019-05-17
104 1055 China Southern Airlines Company Limited:H 4,820,422 208,000 0.13 0.01 1,123,200 2019-05-17
105 3933 United Laboratories International Holdings Limited (The):O 56,384,304 254,000 3.44 0.02 1,120,140 2019-05-17
106 3888 Kingsoft Corporation Limited:O 41,021,327 60,950 2.99 0.00 1,100,757 2019-05-17
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 14,624,541 35,658 0.37 0.00 1,075,089 2019-05-17
108 3393 Wasion Holdings Limited:O 3,056,633 286,000 0.31 0.03 1,072,500 2019-05-17
109 3396 Legend Holdings Corporation:H 12,439,464 56,000 0.98 0.00 1,039,360 2019-05-17
110 0010 HANG LUNG GROUP LIMITED:O 13,384,925 47,000 0.98 0.00 998,750 2019-05-17
111 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 494,869 72,800 0.04 0.01 997,360 2019-05-17
112 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 22,000 22,000 0.85 0.85 964,700 2019-05-17
113 1270 Langham Hospitality Investments Limited:O 19,727,206 304,500 0.93 0.01 940,905 2019-05-17
114 0196 Honghua Group Limited:O 589,812,307 1,427,000 11.01 0.03 927,550 2019-05-17
115 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,616,400 272,000 1.26 0.01 919,360 2019-05-17
116 3358 Bestway Global Holding Inc.:O 2,448,500 256,500 0.23 0.02 915,705 2019-05-17
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,328,629 258,000 1.46 0.01 866,880 2019-05-17
118 1250 Shandong Hi-Speed New Energy Group Limited:O 45,332,021 7,614,283 0.07 0.01 837,571 2019-05-17
119 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,060,879 41,000 0.18 0.00 822,050 2019-05-17
120 1755 S-Enjoy Service Group Co., Limited:O 874,000 118,000 0.11 0.01 783,520 2019-05-17
121 1999 Man Wah Holdings Limited:O 140,900,809 205,800 3.69 0.01 742,938 2019-05-17
122 2883 China Oilfield Services Limited:H 20,000,277 97,000 1.10 0.01 707,130 2019-05-17
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,634,817 11,000 6.86 0.00 692,450 2019-05-17
124 1881 Regal Real Estate Investment Trust:Unit 16,279,961 278,000 0.50 0.01 669,980 2019-05-17
125 2233 WEST CHINA CEMENT LIMITED:O 401,033,700 640,268 7.38 0.01 665,879 2019-05-17
126 0531 Samson Holding Ltd.:O 43,309,706 1,521,000 1.39 0.05 638,820 2019-05-17
127 0390 CHINA RAILWAY GROUP LIMITED:H 52,723,593 104,000 1.25 0.00 611,520 2019-05-17
128 0753 Air China Limited:H 8,717,799 80,000 0.19 0.00 596,000 2019-05-17
129 1302 LifeTech Scientific Corporation:O 5,475,933 344,000 0.13 0.01 533,200 2019-05-17
130 1728 China ZhengTong Auto Services Holdings Limited:O 304,318,215 149,000 12.41 0.01 520,010 2019-05-17
131 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,188,961 109,000 0.93 0.00 507,940 2019-05-17
132 1801 Innovent Biologics, Inc.:O 4,661,880 19,500 0.40 0.00 502,125 2019-05-17
133 0493 GOME Retail Holdings Limited:O 252,629,880 620,000 1.17 0.00 477,400 2019-05-17
134 1873 VIVA BIOTECH HOLDINGS:O 3,627,000 100,000 0.24 0.01 475,000 2019-05-17
135 1797 East Buy Holding Limited:O 4,719,500 45,500 0.50 0.00 467,740 2019-05-17
136 1333 China Zhongwang Holdings Limited:O 23,936,623 121,600 0.44 0.00 457,216 2019-05-17
137 3998 Bosideng International Holdings Limited:O 12,179,365 200,000 0.11 0.00 412,000 2019-05-17
138 2899 ZIJIN MINING GROUP CO., LTD.:H 123,838,738 144,000 2.16 0.00 403,200 2019-05-17
139 2327 Meilleure Health International Industry Group Limited:O 13,739,800 510,000 0.32 0.01 402,900 2019-05-17
140 1478 Q Technology (Group) Company Limited:O 6,735,203 64,000 0.59 0.01 400,000 2019-05-17
141 0816 Huadian Fuxin Energy Corporation Limited:H 40,531,413 234,000 1.58 0.01 369,720 2019-05-17
142 1060 Damai Entertainment Holdings Limited (BM):O 529,008,153 229,900 1.99 0.00 363,242 2019-05-17
143 0371 Beijing Enterprises Water Group Limited:O 81,270,876 88,800 0.81 0.00 363,192 2019-05-17
144 1888 Kingboard Laminates Holdings Limited:O 16,105,310 50,000 0.52 0.00 359,500 2019-05-17
145 2866 COSCO SHIPPING Development Co., Ltd.:H 48,277,852 350,901 1.29 0.01 354,410 2019-05-17
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,274,161 10,000 1.03 0.00 352,000 2019-05-17
147 3301 Ronshine China Holdings Limited:O 2,159,204 36,000 0.13 0.00 349,920 2019-05-17
148 1589 China Logistics Property Holdings Co., Ltd:O 753,840,024 118,000 23.32 0.00 344,560 2019-05-17
149 1140 Wealthink AI-Innovation Capital Limited (KY):O 243,836 140,000 0.01 0.00 344,400 2019-05-17
150 0973 L'Occitane International S.A.:O 1,579,824 24,040 0.11 0.00 341,849 2019-05-17
151 1508 China Reinsurance (Group) Corporation:H 85,213,587 240,000 1.28 0.00 336,000 2019-05-17
152 2678 Texhong International Group Limited:O 26,499,196 35,500 2.90 0.00 326,600 2019-05-17
153 0832 Central China Real Estate Limited:O 14,447,633 89,953 0.53 0.00 317,534 2019-05-17
154 3899 CIMC Enric Holdings Limited:O 20,754,370 48,000 1.04 0.00 312,000 2019-05-17
155 2357 AviChina Industry & Technology Company Limited:H 32,536,776 68,000 0.52 0.00 303,280 2019-05-17
156 6837 Haitong Securities Co., Ltd.:H 277,342,133 34,400 8.13 0.00 297,560 2019-05-17
157 0819 Tianneng Power International Limited:O 5,483,727 44,000 0.49 0.00 293,480 2019-05-17
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,142,123 18,876 1.48 0.00 289,558 2019-05-17
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,268,231 110,000 0.12 0.01 277,200 2019-05-17
160 1896 Maoyan Entertainment:O 478,002 18,200 0.04 0.00 262,808 2019-05-17
161 1086 Goodbaby International Holdings Limited:O 6,209,277 129,000 0.37 0.01 261,870 2019-05-17
162 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 9,835,315 58,000 0.26 0.00 256,360 2019-05-17
163 0710 BOE Varitronix Limited:O 1,389,016 108,000 0.19 0.01 246,240 2019-05-17
164 1686 SUNEVISION HOLDINGS LTD.:O 4,593,172 36,000 0.20 0.00 240,480 2019-05-17
165 1573 Southern Energy Holdings Group Limited:O 36,719 14,000 0.01 0.00 239,120 2019-05-17
166 0697 Shoucheng Holdings Limited:O 20,735,080 806,000 0.08 0.00 237,770 2019-05-17
167 3818 China Dongxiang (Group) Co., Ltd.:O 338,806,507 227,000 5.76 0.00 233,810 2019-05-17
168 3800 GCL Technology Holdings Limited (KY):O 82,871,519 453,000 0.45 0.00 226,500 2019-05-17
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,569,122 29,498 0.31 0.00 212,386 2019-05-17
170 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,275,000 32,000 1.85 0.01 209,600 2019-05-17
171 0604 SHENZHEN INVESTMENT LIMITED:O 704,163,014 68,000 8.34 0.00 195,840 2019-05-17
172 3958 Orient Securities Company Limited:H 2,315,069 37,600 0.23 0.00 194,768 2019-05-17
173 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,027,785 78,000 1.90 0.01 194,220 2019-05-17
174 1448 Fu Shou Yuan International Group Limited:O 267,836,648 29,000 11.99 0.00 193,140 2019-05-17
175 8283 Zhongshi Minan Holdings Limited:O 800,000 125,000 0.04 0.01 187,500 2019-05-17
176 2128 China Lesso Group Holdings Limited:O 2,143,793,285 34,000 69.10 0.00 179,860 2019-05-17
177 0808 Prosperity Real Estate Investment Trust:Unit 25,451,343 51,000 1.70 0.00 172,890 2019-05-17
178 1107 MODERN LAND (CHINA) CO., LIMITED:O 780,600 140,000 0.03 0.01 166,600 2019-05-17
179 1458 Zhou Hei Ya International Holdings Company Limited:O 9,934,258 41,000 0.42 0.00 161,130 2019-05-17
180 0468 Greatview Aseptic Packaging Company Limited:O 3,080,753 32,000 0.23 0.00 152,000 2019-05-17
181 1089 Leyou Technologies Holdings Limited:O 10,131,993 64,987 0.33 0.00 151,420 2019-05-17
182 0777 NetDragon Websoft Holdings Limited:O 1,844,210 7,000 0.35 0.00 150,850 2019-05-17
183 1513 Livzon Pharmaceutical Group Inc.:H 10,895,872 5,800 4.43 0.00 150,220 2019-05-17
184 1257 China Everbright Greentech Limited:O 818,991 28,000 0.04 0.00 147,000 2019-05-17
185 1572 China Art Financial Holdings Limited:O 312,000 88,000 0.02 0.01 142,560 2019-05-17
186 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 502,288,332 78,000 11.54 0.00 136,500 2019-05-17
187 0916 China Longyuan Power Group Corporation Limited:H 26,252,449 26,847 0.79 0.00 133,698 2019-05-17
188 1963 Bank of Chongqing Co., Ltd.:H 1,020,888 28,500 0.06 0.00 133,665 2019-05-17
189 0956 China Suntien Green Energy Corporation Limited:H 67,095,025 63,000 3.65 0.00 131,670 2019-05-17
190 1308 SITC International Holdings Company Limited:O 880,362,316 16,000 32.96 0.00 130,880 2019-05-17
191 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 748,013,500 700,000 8.36 0.01 128,100 2019-05-17
192 3836 China Harmony Auto Holding Limited:O 402,707,691 50,500 26.37 0.00 127,260 2019-05-17
193 0622 Oshidori International Holdings Limited:O 5,172,668 138,000 0.09 0.00 120,060 2019-05-17
194 8083 Youzan Technology Limited:O 41,316,634 216,000 0.27 0.00 116,640 2019-05-17
195 0636 KLN Logistics Group Limited (BM):O 43,990,778 8,554 2.57 0.00 115,137 2019-05-17
196 1083 Towngas Smart Energy Company Limited:O 10,827,053 19,108 0.39 0.00 111,782 2019-05-17
197 0242 SHUN TAK HOLDINGS LIMITED:O 65,336,038 32,000 2.16 0.00 101,760 2019-05-17
198 2136 Lifestyle China Group Limited:O 59,900,750 37,000 4.09 0.00 96,940 2019-05-17
199 0877 OM Technologies (Group) Limited:O 41,030,602 24,000 5.12 0.00 95,760 2019-05-17
200 6160 BeiGene, Ltd.:O 202,100 1,100 0.03 0.00 89,870 2019-05-17
201 1966 China SCE Group Holdings Limited:O 87,186,313 25,000 2.11 0.00 89,500 2019-05-17
202 0806 Value Partners Group Limited:O 10,152,748 17,400 0.55 0.00 88,740 2019-05-17
203 1913 PRADA S.P.A.:O 2,470,187 3,500 0.10 0.00 84,175 2019-05-17
204 6836 Amrita Global Development Limited:O 10,512,007 72,000 1.08 0.01 82,080 2019-05-17
205 1778 Colour Life Services Group Co., Limited:O 22,988,811 15,615 1.73 0.00 78,700 2019-05-17
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 177,132,243 24,000 7.12 0.00 77,520 2019-05-17
207 0691 China Shanshui Cement Group Limited:O 4,331,564 30,000 0.10 0.00 76,800 2019-05-17
208 1268 China MeiDong Auto Holdings Limited:O 1,982,706 18,000 0.17 0.00 76,680 2019-05-17
209 1829 China Machinery Engineering Corporation:H 6,340,090 20,000 0.70 0.00 70,400 2019-05-17
210 0818 Hi Sun Technology (China) Limited:O 71,234,202 54,000 2.57 0.00 69,660 2019-05-17
211 1618 Metallurgical Corporation of China Ltd.:H 12,123,806 35,000 0.42 0.00 69,300 2019-05-17
212 0341 CAFE DE CORAL HOLDINGS LIMITED:O 575,583 3,286 0.10 0.00 64,406 2019-05-17
213 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 587,807 1,600 0.18 0.00 63,200 2019-05-17
214 0881 Zhongsheng Group Holdings Limited:O 975,431,121 3,500 42.94 0.00 62,650 2019-05-17
215 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 766,200 12,000 0.05 0.00 62,640 2019-05-17
216 1877 Shanghai Junshi Biosciences Co., Ltd.:H 363,000 2,000 0.20 0.00 62,100 2019-05-17
217 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 802,472 8,000 0.14 0.00 61,520 2019-05-17
218 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,644,412 16,000 1.40 0.00 61,120 2019-05-17
219 1777 Fantasia Holdings Group Co., Limited:O 910,074,502 49,500 15.78 0.00 59,895 2019-05-17
220 1792 CMON Limited:O 1,230,000 380,000 0.07 0.02 59,280 2019-05-17
221 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,035,000 10,000 1.82 0.00 58,200 2019-05-17
222 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,147,758,000 168,000 4.69 0.00 57,120 2019-05-17
223 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,755,446 15,000 9.46 0.00 55,800 2019-05-17
224 1958 BAIC Motor Corporation Limited:H 9,421,683 11,426 0.37 0.00 52,331 2019-05-17
225 2789 Yuanda China Holdings Limited:O 422,754,400 466,000 6.81 0.01 49,862 2019-05-17
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,947,652 44,000 3.61 0.00 48,840 2019-05-17
227 1297 Sinosoft Technology Group Limited:O 245,973,436 20,000 20.12 0.00 48,800 2019-05-17
228 0004 Wharf (Holdings) Limited (The):O 15,851,138 2,100 0.52 0.00 47,670 2019-05-17
229 1293 Grand Baoxin Auto Group Limited:O 75,269,271 19,000 2.65 0.00 46,930 2019-05-17
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,043,875 2,481 0.14 0.00 43,219 2019-05-17
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 817,039 20,000 0.07 0.00 42,400 2019-05-17
232 8207 Chong Sing Holdings FinTech Group Limited:O 11,344,000 1,284,000 0.05 0.01 42,372 2019-05-17
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,647,971 12,000 4.62 0.00 42,120 2019-05-17
234 0199 ITC Properties Group Limited:O 6,929,060 22,000 0.71 0.00 40,700 2019-05-17
235 2846 iShares Core CSI 300 Index ETF:Unit 561,300 1,500 10.21 0.03 40,425 2019-05-17
236 0189 DONGYUE GROUP LIMITED:O 105,223,769 8,000 4.98 0.00 40,240 2019-05-17
237 0480 HKR INTERNATIONAL LIMITED:O 8,361,153 9,600 0.56 0.00 39,936 2019-05-17
238 2779 China Xinhua Education Group Limited:O 184,000 15,000 0.01 0.00 39,900 2019-05-17
239 0535 Gemdale Properties and Investment Corporation Limited:O 30,185,155 40,000 0.19 0.00 38,000 2019-05-17
240 0419 Hony Media Group:O 72,686,526 200,000 0.54 0.00 38,000 2019-05-17
241 6885 Henan Jinma Energy Company Limited:H 1,896,000 9,000 1.40 0.01 37,710 2019-05-17
242 0680 Nan Hai Corporation Limited:O 84,055,653 250,000 0.12 0.00 37,000 2019-05-17
243 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,392,425 19,000 1.31 0.00 36,290 2019-05-17
244 1830 Perfect Medical Health Management Limited (KY):O 2,464,980 12,000 0.22 0.00 32,760 2019-05-17
245 1608 VPower Group International Holdings Limited:O 252,000 11,000 0.01 0.00 30,580 2019-05-17
246 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,912,788 12,000 0.49 0.00 29,760 2019-05-17
247 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,917,180 18,000 2.26 0.00 26,100 2019-05-17
248 0976 Chiho Environmental Group Limited:O 1,787,365 26,000 0.11 0.00 26,000 2019-05-17
249 0467 United Energy Group Limited:O 6,820,222 20,000 0.03 0.00 25,200 2019-05-17
250 0686 Beijing Energy International Holding Co., Ltd.:O 200,601,354 72,000 1.32 0.00 23,760 2019-05-17
251 1571 Xin Point Holdings Limited:O 82,000 9,000 0.01 0.00 23,760 2019-05-17
252 0763 ZTE CORPORATION:H 16,515,242 1,200 2.19 0.00 23,592 2019-05-17
253 0718 Tai United Holdings Limited:O 36,330,750 75,000 0.69 0.00 23,250 2019-05-17
254 0038 FIRST TRACTOR COMPANY LIMITED:H 23,107,277 12,000 5.90 0.00 22,800 2019-05-17
255 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,620,845 7,000 0.78 0.00 22,680 2019-05-17
256 6100 Tongdao Liepin Group:O 17,023,424 1,000 3.29 0.00 21,250 2019-05-17
257 0251 S E A HOLDINGS LIMITED:O 7,216,646 2,000 1.09 0.00 19,880 2019-05-17
258 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,249,346 1,500 0.75 0.00 17,520 2019-05-17
259 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,199,714 12,000 2.52 0.00 17,520 2019-05-17
260 3319 A-Living Smart City Services Co., Ltd.:H 2,409,102 1,500 0.56 0.00 17,190 2019-05-17
261 0112 Lerthai Group Limited:O 16,818 2,000 0.00 0.00 16,800 2019-05-17
262 0494 LI & FUNG LIMITED:O 22,683,219 12,584 0.27 0.00 15,982 2019-05-17
263 0563 Shanghai Industrial Urban Development Group Limited:O 21,550,000 10,000 0.45 0.00 15,900 2019-05-17
264 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,691,124 5,500 1.38 0.00 15,675 2019-05-17
265 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 20,204,080 120,000 0.18 0.00 15,240 2019-05-17
266 2003 VCREDIT HOLDINGS LIMITED:O 58,310,570 2,000 11.67 0.00 14,600 2019-05-17
267 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,798,717 2,000 0.30 0.00 12,900 2019-05-17
268 1052 Yuexiu Transport Infrastructure Limited:O 8,075,291 2,000 0.48 0.00 12,660 2019-05-17
269 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,299,760 4,000 7.79 0.00 12,320 2019-05-17
270 0119 Poly Property Group Co., Limited:O 40,207,525 4,000 1.10 0.00 11,360 2019-05-17
271 0484 Forgame Holdings Limited:O 328,916 2,000 0.24 0.00 11,180 2019-05-17
272 0787 Global Brands Group Holding Limited:O 2,706,888 14,000 0.26 0.00 10,920 2019-05-17
273 2111 Best Pacific International Holdings Limited:O 295,584,788 4,000 28.43 0.00 10,640 2019-05-17
274 1661 China Frontier Technology Group:O 8,671,845 22,000 0.54 0.00 10,450 2019-05-17
275 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,280,739 2,000 0.67 0.00 9,960 2019-05-17
276 6166 China VAST Industrial Urban Development Company Limited:O 8,448,956 3,000 0.51 0.00 9,390 2019-05-17
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,731,430 7,527 1.35 0.00 9,032 2019-05-17
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 668,229,412 1,000 20.21 0.00 8,130 2019-05-17
279 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,403,998 2,000 1.22 0.00 7,240 2019-05-17
280 0445 CIMC-TianDa Holdings Company Limited:O 1,100,000 25,000 0.01 0.00 6,875 2019-05-17
281 1426 Spring Real Estate Investment Trust:Unit 43,038,214 2,000 3.37 0.00 6,780 2019-05-17
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,683,066 2,000 1.02 0.00 5,300 2019-05-17
283 1337 Razer Inc.:O 1,071,756,663 3,000 12.10 0.00 5,040 2019-05-17
284 0678 Genting Hong Kong Limited:O 32,883,266 5,000 0.39 0.00 4,900 2019-05-17
285 3636 Poly Culture Group Corporation Limited:H 4,039,949 600 4.52 0.00 4,884 2019-05-17
286 6139 Jinmao (China) Hotel Investments and Management Limited:O 136,457,422 1,000 6.82 0.00 4,570 2019-05-17
287 1811 CGN New Energy Holdings Co., Ltd.:O 21,090,640 4,000 0.49 0.00 4,320 2019-05-17
288 0735 China Power Clean Energy Development Company Limited:O 4,786,656 500 0.40 0.00 2,680 2019-05-17
289 6066 CSC Financial Co., Ltd.:H 7,313,094 374 0.58 0.00 2,207 2019-05-17
290 2226 HONWORLD GROUP LIMITED:O 1,744,000 500 0.30 0.00 2,175 2019-05-17
291 1371 China Ecotourism Group Limited:O 132,596,837 29,115 1.34 0.00 1,077 2019-05-17
292 1240 CNQC International Holdings Limited:O 101,156 634 0.01 0.00 951 2019-05-17
293 1345 Shanghai Pioneer Holding Ltd:O 935,852,026 585 72.86 0.00 427 2019-05-17
294 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,870,867 1 5.07 0.00 10 2019-05-17
295 8158 China Regenerative Medicine International Limited:O 3,273,689 -0 0.37 -7.07 -0 2019-05-17
296 2362 Jinchuan Group International Resources Co. Ltd:O 88,792,300 -100 0.70 -0.00 -64 2019-05-17
297 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,720,357 -382 1.20 -0.00 -837 2019-05-17
298 1439 Mobile Internet (China) Holdings Limited:O 314,011 -5,000 0.02 -0.00 -1,000 2019-05-17
299 2588 BOC AVIATION LIMITED:O 778,617 -16 0.11 -0.00 -1,034 2019-05-17
300 0989 Hua Yin International Holdings Limited:O 58,281,543 -5,000 1.11 -0.00 -1,190 2019-05-17
301 0043 C.P. POKPHAND CO. LTD.:O 256,531,611 -2,000 1.07 -0.00 -1,440 2019-05-17
302 3337 Anton Oilfield Services Group:O 141,090,997 -2,000 4.70 -0.00 -1,960 2019-05-17
303 1585 Yadea Group Holdings Ltd.:O 18,331,664 -888 0.61 -0.00 -2,167 2019-05-17
304 0575 Regent Pacific Group Limited:O 74,355,703 -10,000 4.05 -0.00 -2,500 2019-05-17
305 0886 Silver Base Group Holdings Limited:O 6,021,878 -9,000 0.27 -0.00 -2,700 2019-05-17
306 0891 Trinity Limited (BM):O 10,250,398 -8,000 0.28 -0.00 -2,760 2019-05-17
307 3788 China Hanking Holdings Limited:O 494,386,653 -3,000 27.05 -0.00 -3,000 2019-05-17
308 2363 Tongda Hong Tai Holdings Limited:O 11,511,124 -2,500 6.09 -0.00 -3,000 2019-05-17
309 1992 Fosun Tourism Group:O 42,908,934 -200 3.48 -0.00 -3,024 2019-05-17
310 2377 China Boqi Environmental (Holding) Co., Ltd.:O 535,000 -2,000 0.05 -0.00 -3,160 2019-05-17
311 2336 Shuoao International Holdings Limited (KY):O 1,084,600 -10,000 0.06 -0.00 -3,850 2019-05-17
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,490,446 -200 0.63 -0.00 -3,932 2019-05-17
313 0327 PAX Global Technology Limited:O 7,112,775 -1,252 0.65 -0.00 -4,069 2019-05-17
314 3983 China BlueChemical Ltd.:H 10,052,396 -1,615 0.57 -0.00 -4,361 2019-05-17
315 0530 Goldin Financial Holdings Limited:O 66,690,412 -2,000 0.95 -0.00 -4,640 2019-05-17
316 2329 Glory Health Industry Limited:O 896,183 -3,000 0.02 -0.00 -4,770 2019-05-17
317 1899 Xingda International Holdings Limited:O 6,583,957 -2,000 0.44 -0.00 -4,780 2019-05-17
318 82846 iShares Core CSI 300 Index ETF:Unit 91,700 -200 1.67 -0.00 -4,800 2019-05-17
319 3300 CHINA GLASS HOLDINGS LIMITED:O 3,848,609 -9,000 0.21 -0.00 -5,040 2019-05-17
320 6178 Everbright Securities Company Limited:H 2,683,600 -800 0.38 -0.00 -5,256 2019-05-17
321 9169 Vanguard Total China index ETF:Unit 17,500 -5,100 0.09 -0.03 -5,661 2019-05-17
322 0709 GIORDANO INTERNATIONAL LIMITED:O 6,889,259 -1,622 0.44 -0.00 -5,985 2019-05-17
323 1316 Nexteer Automotive Group Limited:O 4,068,362 -584 0.16 -0.00 -6,284 2019-05-17
324 1680 Macau Legend Development Limited:O 44,387,913 -5,568 0.71 -0.00 -6,904 2019-05-17
325 0729 FDG Electric Vehicles Limited:O 998,203,360 -170,000 3.65 -0.00 -6,970 2019-05-17
326 1885 China Wood Optimization (Holding) Limited:O 228,000 -4,000 0.02 -0.00 -7,160 2019-05-17
327 2255 Haichang Ocean Park Holdings Ltd.:O 1,685,644 -5,000 0.04 -0.00 -7,200 2019-05-17
328 0337 Greenland Hong Kong Holdings Limited:O 12,236,383 -3,000 0.44 -0.00 -8,610 2019-05-17
329 0572 Future World Holdings Limited:O 3,326,458 -96,000 0.03 -0.00 -8,640 2019-05-17
330 0887 Emperor Watch & Jewellery Limited:O 21,056,142 -40,007 0.31 -0.00 -8,722 2019-05-17
331 3308 Golden Eagle Retail Group Limited:O 13,365,192 -1,000 0.80 -0.00 -9,050 2019-05-17
332 3309 C-MER Medical Holdings Limited:O 22,556,132 -2,000 2.15 -0.00 -9,160 2019-05-17
333 1812 Shandong Chenming Paper Holdings Limited:H 2,625,100 -2,500 0.50 -0.00 -9,250 2019-05-17
334 2014 Ozner Water International Holding Limited:O 44,680 -7,000 0.00 -0.00 -9,730 2019-05-17
335 0400 Ingdan, Inc.:O 6,073,888 -4,000 0.42 -0.00 -10,280 2019-05-17
336 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,337,377 -1,000 0.28 -0.00 -10,520 2019-05-17
337 0258 TOMSON GROUP LIMITED:O 5,070,905 -4,000 0.25 -0.00 -10,760 2019-05-17
338 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,932,418 -306 5.99 -0.00 -10,802 2019-05-17
339 3688 Top Spring International Holdings Limited:O 6,948,500 -5,500 0.49 -0.01 -11,330 2019-05-17
340 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,509,213 -1,000 0.28 -0.00 -11,340 2019-05-17
341 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,982,484 -8,000 1.34 -0.00 -11,520 2019-05-17
342 1763 China Isotope & Radiation Corporation:H 194,400 -600 0.24 -0.00 -12,000 2019-05-17
343 2083 Nature Home Holding Company Limited:O 619,227 -9,382 0.04 -0.00 -12,290 2019-05-17
344 1610 COFCO Joycome Foods Limited:O 21,603,690 -4,000 0.55 -0.00 -12,520 2019-05-17
345 1111 Chong Hing Bank Limited:O 449,299 -1,000 0.05 -0.00 -14,200 2019-05-17
346 6878 Differ Group Auto Limited:O 59,849,500 -32,000 0.94 -0.00 -14,560 2019-05-17
347 2066 Shengjing Bank Co., Ltd.:H 159,320,014 -3,500 10.34 -0.00 -14,805 2019-05-17
348 1765 XJ International Holdings Co., Ltd.:O 27,592,000 -14,000 0.41 -0.00 -15,400 2019-05-17
349 2023 China Ludao Technology Company Limited:O 1,468,268 -12,000 0.30 -0.00 -15,480 2019-05-17
350 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -4,000 0.00 -0.00 -16,000 2019-05-17
351 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,885,239 -2,000 0.62 -0.00 -16,260 2019-05-17
352 0321 TEXWINCA HOLDINGS LIMITED:O 668,515,543 -6,000 48.38 -0.00 -17,280 2019-05-17
353 0395 Smartac International Holdings Limited:O 2,276,000 -56,000 0.04 -0.00 -19,320 2019-05-17
354 8137 Honbridge Holdings Limited:O 85,928,062 -24,000 0.87 -0.00 -19,680 2019-05-17
355 1224 C C Land Holdings Limited:O 37,715,006 -11,000 0.97 -0.00 -19,800 2019-05-17
356 1097 i-CABLE Communications Limited:O 15,793,896 -199,206 0.25 -0.00 -19,921 2019-05-17
357 0255 Lung Kee Group Holdings Limited:O 867,956 -6,000 0.14 -0.00 -20,280 2019-05-17
358 1051 G-Resources Group Limited:O 13,548,840 -327,000 0.05 -0.00 -20,601 2019-05-17
359 0240 BUILD KING HOLDINGS LIMITED:O 1,532,858 -17,142 0.12 -0.00 -21,085 2019-05-17
360 3608 Yongsheng Advanced Materials Company Limited:O 540,000 -12,500 0.07 -0.01 -25,250 2019-05-17
361 8057 Madison Holdings Group Limited:O 52,639,724 -60,000 1.01 -0.00 -27,300 2019-05-17
362 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,372,404 -7,600 1.39 -0.00 -29,260 2019-05-17
363 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,265,277 -4,000 0.28 -0.00 -29,600 2019-05-17
364 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 632,567 -16,000 0.17 -0.00 -31,040 2019-05-17
365 1176 Zhuguang Holdings Group Company Limited:O 469,118 -26,000 0.01 -0.00 -31,200 2019-05-17
366 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,213,837 -4,000 0.82 -0.00 -31,560 2019-05-17
367 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,683,605 -2,500 93.49 -0.06 -32,400 2019-05-17
368 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,457,486 -5,500 8.69 -0.00 -32,780 2019-05-17
369 8293 SingAsia Holdings Limited:O 44,491 -6,846 0.00 -0.00 -33,408 2019-05-17
370 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,180,699 -1,340,000 0.08 -0.03 -33,500 2019-05-17
371 2030 Cabbeen Fashion Limited:O 75,612,000 -15,000 11.31 -0.00 -33,750 2019-05-17
372 0210 Daphne International Holdings Limited:O 59,129,681 -150,000 3.59 -0.01 -33,750 2019-05-17
373 1836 Stella International Holdings Limited:O 32,676,726 -2,500 4.11 -0.00 -33,750 2019-05-17
374 0698 TONGDA GROUP HOLDINGS LIMITED:O 183,722,657 -53,152 2.84 -0.00 -34,549 2019-05-17
375 1789 AK Medical Holdings Limited:O 5,277,182 -10,000 0.51 -0.00 -37,200 2019-05-17
376 6198 Qingdao Port International Co., Ltd.:H 11,985,972 -7,000 1.09 -0.00 -38,500 2019-05-17
377 2198 China Sanjiang Fine Chemicals Company Limited:O 3,605,004 -20,000 0.30 -0.00 -38,600 2019-05-17
378 1813 KWG Group Holdings Limited:O 26,890,348 -4,932 0.85 -0.00 -40,245 2019-05-17
379 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 2,202,561 -14,000 0.91 -0.01 -40,320 2019-05-17
380 1137 Hong Kong Technology Venture Company Limited:O 1,256,420 -12,000 0.15 -0.00 -40,560 2019-05-17
381 1112 Health and Happiness (H&H) International Holdings Limited:O 187,727,676 -1,000 29.26 -0.00 -43,050 2019-05-17
382 6196 Bank of Zhengzhou Co., Ltd.:H 71,000 -14,000 0.00 -0.00 -43,820 2019-05-17
383 1622 Redco Properties Group Limited:O 26,897 -14,618 0.00 -0.00 -45,462 2019-05-17
384 2399 China Anchu Energy Storage Group Limited:O 25,913 -5,728 0.01 -0.00 -46,282 2019-05-17
385 0171 Silver Grant International Holdings Group Limited:O 66,715,644 -30,000 2.89 -0.00 -50,100 2019-05-17
386 0596 Inspur Digital Enterprise Technology Limited:O 843,891 -14,190 0.07 -0.00 -52,503 2019-05-17
387 2005 SSY Group Limited (KY):O 157,987,921 -8,000 5.24 -0.00 -52,640 2019-05-17
388 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,267,202 -24,000 46.84 -0.00 -54,240 2019-05-17
389 1428 Bright Smart Securities & Commodities Group Limited:O 7,185,888 -36,000 0.42 -0.00 -56,520 2019-05-17
390 0297 Sinofert Holdings Limited:O 23,328,034 -66,000 0.33 -0.00 -58,740 2019-05-17
391 1385 Shanghai Fudan Microelectronics Group Company Limited:H 771,154 -6,000 0.27 -0.00 -61,920 2019-05-17
392 1141 CMBC Capital Holdings Limited:O 116,673,517 -260,000 0.24 -0.00 -63,440 2019-05-17
393 1660 Zhaobangji Lifestyle Holdings Limited:O 579,710 -8,000 0.05 -0.00 -65,680 2019-05-17
394 2283 TK Group (Holdings) Limited:O 2,453,000 -16,000 0.29 -0.00 -68,480 2019-05-17
395 6099 China Merchants Securities Co., Ltd.:H 2,950,282 -7,200 0.30 -0.00 -69,984 2019-05-17
396 0512 Grand Pharmaceutical Group Limited:O 9,341,000 -18,451 0.30 -0.00 -75,280 2019-05-17
397 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 188,429 -19,400 0.09 -0.01 -75,660 2019-05-17
398 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 -20,000 0.00 -0.00 -78,000 2019-05-17
399 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,735,238,548 -45,400 60.56 -0.00 -80,358 2019-05-17
400 0631 Sany Heavy Equipment International Holdings Company Limited:O 55,146,676 -29,438 1.78 -0.00 -90,669 2019-05-17
401 2051 Vala Inc. (KY):O 263,869,000 -19,500 22.09 -0.00 -90,675 2019-05-17
402 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,118,910 -22,000 1.48 -0.00 -93,280 2019-05-17
403 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,260,246 -60,871 12.78 -0.00 -98,002 2019-05-17
404 0751 Skyworth Group Limited:O 32,054,765 -48,400 1.05 -0.00 -98,252 2019-05-17
405 0588 Beijing North Star Company Limited:H 8,088,739 -34,593 1.14 -0.00 -102,049 2019-05-17
406 2006 Shanghai Jin Jiang Capital Company Limited:H 37,615,000 -54,638 2.70 -0.00 -102,173 2019-05-17
407 0303 VTECH HOLDINGS LIMITED:O 2,084,931 -1,478 0.83 -0.00 -102,721 2019-05-17
408 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,677,584 -310,000 0.17 -0.00 -105,400 2019-05-17
409 0707 Asia Television Holdings Limited:O 30,951,308 -500,000 0.42 -0.01 -107,500 2019-05-17
410 0142 FIRST PACIFIC COMPANY LIMITED:O 165,773,359 -35,820 3.82 -0.00 -109,251 2019-05-17
411 0606 China Agri-Industries Holdings Limited:O 72,039,304 -48,000 1.37 -0.00 -111,840 2019-05-17
412 0342 NewOcean Energy Holdings Limited:O 2,162,746 -60,000 0.15 -0.00 -121,200 2019-05-17
413 0970 New Sparkle Roll International Group Limited:O 628,892,000 -496,000 12.65 -0.01 -133,920 2019-05-17
414 0690 Uni-Bio Science Group Limited:O 152,694,000 -1,000,000 2.46 -0.02 -136,000 2019-05-17
415 1165 Shunfeng International Clean Energy Limited:O 54,723,147 -492,000 1.10 -0.01 -137,760 2019-05-17
416 2232 Crystal International Group Limited:O 997,355 -43,000 0.03 -0.00 -142,760 2019-05-17
417 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,263,465 -17,402 0.94 -0.00 -143,567 2019-05-17
418 0598 SINOTRANS LIMITED:H 16,840,959 -53,000 0.79 -0.00 -159,000 2019-05-17
419 3700 Inkeverse Group Limited:O 3,802,001 -95,000 0.18 -0.00 -176,700 2019-05-17
420 0177 Jiangsu Expressway Company Limited:H 7,745,160 -18,000 0.63 -0.00 -189,000 2019-05-17
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 477,463,334 -12,392 31.42 -0.00 -197,281 2019-05-17
422 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,745,764 -114,956 0.66 -0.00 -203,472 2019-05-17
423 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,404,857 -8,000 1.09 -0.00 -207,200 2019-05-17
424 0086 SUN HUNG KAI & CO. LIMITED:O 3,611,192 -57,000 0.18 -0.00 -212,040 2019-05-17
425 2038 FIH Mobile Limited:O 59,535,194 -223,000 0.72 -0.00 -214,080 2019-05-17
426 0451 GCL New Energy Holdings Limited:O 4,556,708 -904,000 0.02 -0.00 -244,080 2019-05-17
427 0511 TELEVISION BROADCASTS LIMITED:O 4,003,204 -17,200 0.91 -0.00 -247,680 2019-05-17
428 1361 361 Degrees International Limited:O 1,054,172,509 -173,000 50.99 -0.01 -256,040 2019-05-17
429 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,962,054 -51,000 1.34 -0.00 -257,550 2019-05-17
430 1818 Zhaojin Mining Industry Company Limited:H 30,339,609 -38,500 2.89 -0.00 -266,805 2019-05-17
431 1415 Cowell e Holdings Inc.:O 15,455,475 -169,000 1.86 -0.02 -280,540 2019-05-17
432 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,546,617 -103,912 1.83 -0.01 -281,602 2019-05-17
433 3339 Lonking Holdings Limited:O 57,250,592 -125,000 1.34 -0.00 -287,500 2019-05-17
434 1636 China Metal Resources Utilization Limited:O 67,178 -84,000 0.00 -0.00 -321,720 2019-05-17
435 1600 Tian Lun Gas Holdings Limited:O 2,830,765 -45,552 0.29 -0.00 -338,907 2019-05-17
436 1072 Dongfang Electric Corporation Limited:H 2,032,415 -61,000 0.60 -0.02 -345,260 2019-05-17
437 1970 IMAX China Holding, Inc.:O 4,113,113 -17,800 1.16 -0.00 -346,032 2019-05-17
438 2799 China CITIC Financial Asset Management Co., Ltd.:H 93,005,466 -259,410 0.37 -0.00 -355,392 2019-05-17
439 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,574,881 -48,500 0.40 -0.00 -382,665 2019-05-17
440 1366 Jiangnan Group Limited:O 28,960,025 -1,040,000 0.71 -0.03 -384,800 2019-05-17
441 1787 Shandong Gold Mining Co., Ltd.:H 250,250 -21,750 0.07 -0.01 -388,020 2019-05-17
442 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,884,784 -56,000 0.68 -0.00 -401,520 2019-05-17
443 0708 China Evergrande New Energy Vehicle Group Limited:O 274,361,483 -45,000 3.18 -0.00 -401,850 2019-05-17
444 2356 DAH SING BANKING GROUP LIMITED:O 4,226,881 -27,884 0.30 -0.00 -411,010 2019-05-17
445 0332 Yuan Heng Gas Holdings Limited:O 77,799 -748,000 0.00 -0.01 -411,400 2019-05-17
446 0853 MicroPort Scientific Corporation:O 574,050 -60,000 0.04 -0.00 -418,200 2019-05-17
447 0799 IGG Inc:O 14,890,809 -47,000 1.16 -0.00 -435,690 2019-05-17
448 0410 SOHO CHINA LIMITED:O 65,896,128 -170,500 1.27 -0.00 -439,890 2019-05-17
449 0347 Angang Steel Company Limited:H 11,113,845 -96,000 1.02 -0.01 -460,800 2019-05-17
450 2280 HC Group Inc.:O 3,565,590 -145,000 0.32 -0.01 -469,800 2019-05-17
451 3380 Logan Group Company Limited:O 55,065,647 -46,000 1.00 -0.00 -517,960 2019-05-17
452 0694 Beijing Capital International Airport Company Limited:H 9,377,390 -80,000 0.50 -0.00 -528,000 2019-05-17
453 1070 TCL Electronics Holdings Limited:O 202,153,697 -143,000 8.56 -0.01 -534,820 2019-05-17
454 1196 Realord Group Holdings Limited:O 73,862 -112,000 0.01 -0.01 -552,160 2019-05-17
455 3990 Midea Real Estate Holding Limited:O 3,483,200 -28,000 0.29 -0.00 -558,320 2019-05-17
456 0354 CHINASOFT INTERNATIONAL LIMITED:O 126,612,306 -154,220 4.98 -0.01 -564,445 2019-05-17
457 1773 Tianli International Holdings Limited:O 32,290,000 -200,000 1.56 -0.01 -584,000 2019-05-17
458 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 130,024,907 -146,000 5.17 -0.01 -589,840 2019-05-17
459 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,774,862 -35,000 0.53 -0.00 -591,500 2019-05-17
460 1972 SWIRE PROPERTIES LIMITED:O 9,500,481 -18,774 0.16 -0.00 -597,013 2019-05-17
461 2828 Hang Seng China Enterprises Index ETF:Unit 12,737,432 -5,584 5.26 -0.16 -604,189 2019-05-17
462 3808 SINOTRUK (HONG KONG) LIMITED:O 4,361,390 -41,412 0.16 -0.00 -613,726 2019-05-17
463 0522 ASMPT Limited:O 1,777,457 -8,400 0.44 -0.00 -657,300 2019-05-17
464 0435 Sunlight Real Estate Investment Trust:Unit 381,294,557 -115,000 23.08 -0.01 -669,300 2019-05-17
465 1866 CHINA XLX FERTILISER LTD.:O 5,831,306 -270,000 0.50 -0.02 -677,700 2019-05-17
466 0884 CIFI Holdings (Group) Co. Ltd.:O 105,620,226 -152,000 1.36 -0.00 -723,520 2019-05-17
467 0052 FAIRWOOD HOLDINGS LIMITED:O 719,504 -28,500 0.56 -0.02 -749,550 2019-05-17
468 1171 Yankuang Energy Group Company Limited:H 39,563,420 -100,000 2.03 -0.01 -757,000 2019-05-17
469 3969 China Railway Signal & Communication Corporation Limited:H 17,500,511 -142,000 0.89 -0.01 -779,580 2019-05-17
470 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,477,043 -60,280 0.56 -0.00 -787,257 2019-05-17
471 3669 China Yongda Automobiles Services Holdings Limited:O 297,097,980 -120,000 16.16 -0.01 -790,800 2019-05-17
472 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,813,417 -34,054 1.55 -0.00 -824,107 2019-05-17
473 2638 HK Electric Investments Limited:O 69,465,016 -115,000 0.79 -0.00 -874,000 2019-05-17
474 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 129,091,076 -46,155 0.84 -0.00 -875,099 2019-05-17
475 6068 Wisdom Education International Holdings Company Limited:O 2,957,186 -211,334 0.14 -0.01 -896,056 2019-05-17
476 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 29,748,610 -264,000 0.85 -0.01 -916,080 2019-05-17
477 1788 Guotai Junan International Holdings Limited:O 166,809,202 -663,000 2.16 -0.01 -921,570 2019-05-17
478 1382 Pacific Textiles Holdings Limited:O 4,623,572 -136,000 0.32 -0.01 -930,240 2019-05-17
479 83188 ChinaAMC CSI 300 Index ETF:Unit 754,838 -28,000 0.19 -0.00 -1,036,000 2019-05-17
480 2009 BBMG Corporation:H 14,432,428 -435,000 0.62 -0.02 -1,057,050 2019-05-17
481 1638 Kaisa Group Holdings Ltd.:O 154,634,583 -329,000 2.54 -0.01 -1,082,410 2019-05-17
482 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,923,800 -200,000 1.26 -0.01 -1,084,000 2019-05-17
483 0272 SHUI ON LAND LIMITED:O 392,571,082 -635,000 4.87 -0.01 -1,130,300 2019-05-17
484 3383 Agile Group Holdings Limited (KY):O 22,464,624 -116,000 0.57 -0.00 -1,162,320 2019-05-17
485 1238 Powerlong Real Estate Holdings Limited:O 294,020,496 -341,385 7.36 -0.01 -1,205,089 2019-05-17
486 1672 Ascletis Pharma Inc.:O 1,281,000 -200,000 0.11 -0.02 -1,232,000 2019-05-17
487 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 22,084,942 -375,540 0.33 -0.01 -1,276,836 2019-05-17
488 1211 BYD COMPANY LIMITED:H 9,167,949 -27,500 1.00 -0.00 -1,300,750 2019-05-17
489 0066 MTR CORPORATION LIMITED:O 8,689,556 -27,914 0.14 -0.00 -1,339,872 2019-05-17
490 2666 Genertec Universal Medical Group Company Limited:O 4,318,264 -234,000 0.25 -0.01 -1,359,540 2019-05-17
491 2331 LI NING COMPANY LIMITED:O 61,532,325 -106,467 2.67 -0.00 -1,377,683 2019-05-17
492 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,278,690 -132,000 0.50 -0.00 -1,404,480 2019-05-17
493 0857 PETROCHINA COMPANY LIMITED:H 475,612,531 -310,042 2.25 -0.00 -1,413,792 2019-05-17
494 0486 UNITED COMPANY RUSAL, IPJSC:O 20,949,630 -480,000 0.14 -0.00 -1,440,000 2019-05-17
495 2689 Nine Dragons Paper (Holdings) Limited:O 30,163,914 -211,000 0.64 -0.00 -1,462,230 2019-05-17
496 0867 China Medical System Holdings Limited:O 501,577,889 -235,628 20.22 -0.01 -1,550,432 2019-05-17
497 1816 CGN Power Co., Ltd.:H 113,205,304 -777,000 1.01 -0.01 -1,600,620 2019-05-17
498 1233 Times China Holdings Limited:O 801,392,420 -122,000 41.27 -0.01 -1,615,280 2019-05-17
499 1566 CA Cultural Technology Group Limited:O 13,981,745 -823,000 1.52 -0.09 -1,646,000 2019-05-17
500 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 29,378,685 -552,000 1.71 -0.03 -1,650,480 2019-05-17
501 2869 Greentown Service Group Co. Ltd.:O 1,074,165,460 -284,000 38.67 -0.01 -1,695,480 2019-05-17
502 2616 CStone Pharmaceuticals:O 4,436,000 -137,500 0.44 -0.01 -1,738,000 2019-05-17
503 0548 Shenzhen Expressway Corporation Limited:H 3,364,704 -190,000 0.45 -0.03 -1,755,600 2019-05-17
504 3306 JNBY Design Limited:O 6,259,753 -114,500 1.21 -0.02 -1,799,940 2019-05-17
505 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,079,326 -43,382 0.39 -0.00 -1,828,551 2019-05-17
506 0267 CITIC Limited (HK):O 74,301,815 -172,700 0.26 -0.00 -1,858,252 2019-05-17
507 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,598,856 -125,000 1.74 -0.01 -1,865,000 2019-05-17
508 0780 Tongcheng Travel Holdings Limited (KY):O 1,622,200 -120,400 0.08 -0.01 -1,878,240 2019-05-17
509 1234 China Lilang Limited:O 8,431,493 -254,000 0.70 -0.02 -1,887,220 2019-05-17
510 0860 Apollo Future Mobility Group Limited:O 490,409,560 -3,996,000 7.22 -0.06 -1,938,060 2019-05-17
511 6098 Country Garden Services Holdings Company Limited:O 187,315,147 -134,000 7.02 -0.01 -1,977,840 2019-05-17
512 1681 Consun Pharmaceutical Group Limited:O 130,405,374 -400,000 14.95 -0.05 -2,012,000 2019-05-17
513 0538 Ajisen (China) Holdings Limited:O 13,714,706 -530,000 1.26 -0.05 -2,067,000 2019-05-17
514 1530 3SBio Inc.:O 17,038,214 -151,000 0.67 -0.01 -2,117,020 2019-05-17
515 1368 Xtep International Holdings Limited:O 1,409,631,138 -475,500 56.50 -0.02 -2,130,240 2019-05-17
516 0087 SWIRE PACIFIC LIMITED:B 7,440,788 -144,568 0.25 -0.00 -2,174,303 2019-05-17
517 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,450,367 -57,800 2.41 -0.03 -2,193,510 2019-05-17
518 0123 Yuexiu Property Company Limited:O 36,958,345 -1,280,000 0.24 -0.01 -2,252,800 2019-05-17
519 0772 China Literature Limited:O 2,916,402 -67,800 0.29 -0.01 -2,298,420 2019-05-17
520 0552 China Communications Services Corporation Limited:H 17,854,801 -398,000 0.75 -0.02 -2,352,180 2019-05-17
521 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,421,067 -62,500 0.35 -0.00 -2,425,000 2019-05-17
522 0665 Haitong International Securities Group Limited:O 212,862,424 -982,000 3.67 -0.02 -2,425,540 2019-05-17
523 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,275,999 -114,464 1.44 -0.01 -2,438,083 2019-05-17
524 1898 China Coal Energy Company Limited:H 32,636,406 -805,000 0.79 -0.02 -2,503,550 2019-05-17
525 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,882,012 -204,000 1.31 -0.00 -2,513,280 2019-05-17
526 0148 Kingboard Holdings Limited:O 7,952,237 -115,500 0.73 -0.01 -2,575,650 2019-05-17
527 3993 CMOC Group Limited (CN):H 85,967,636 -1,045,373 2.19 -0.03 -2,665,701 2019-05-17
528 0607 Fullshare Holdings Limited:O 775,830,137 -3,456,251 3.93 -0.02 -2,695,876 2019-05-17
529 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,968,734 -336,501 1.60 -0.01 -2,702,103 2019-05-17
530 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,159,207 -630,000 1.22 -0.01 -2,898,000 2019-05-17
531 1109 CHINA RESOURCES LAND LIMITED:O 35,609,588 -91,100 0.51 -0.00 -2,956,195 2019-05-17
532 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 26,688,493 -672,200 1.92 -0.05 -2,984,568 2019-05-17
533 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,349,774 -241,586 11.44 -0.00 -3,024,657 2019-05-17
534 1761 BabyTree Group:O 370,926,689 -589,500 21.97 -0.03 -3,053,610 2019-05-17
535 2238 Guangzhou Automobile Group Co., Ltd.:H 32,949,929 -408,000 1.06 -0.01 -3,088,560 2019-05-17
536 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,155,701 -268,399 0.44 -0.01 -3,285,204 2019-05-17
537 2007 Country Garden Holdings Company Limited:O 2,492,539,437 -294,000 11.51 -0.00 -3,328,080 2019-05-17
538 0002 CLP HOLDINGS LIMITED:O 22,419,274 -38,772 0.89 -0.00 -3,388,673 2019-05-17
539 1776 GF Securities Co., Ltd.:H 38,599,336 -374,600 2.27 -0.02 -3,558,700 2019-05-17
540 3908 China International Capital Corporation Limited:H 16,848,090 -236,400 0.98 -0.01 -3,616,920 2019-05-17
541 0019 SWIRE PACIFIC LIMITED:A 6,342,931 -39,674 0.70 -0.00 -3,751,177 2019-05-17
542 0817 China Jinmao Holdings Group Limited:O 388,115,266 -896,000 3.35 -0.01 -4,040,960 2019-05-17
543 1099 SINOPHARM GROUP CO. LTD.:H 11,218,199 -134,800 0.94 -0.01 -4,044,000 2019-05-17
544 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,899,602 -2,472,001 0.27 -0.05 -4,054,082 2019-05-17
545 2768 Jiayuan International Group Limited:O 4,013,276 -1,172,000 0.16 -0.05 -4,066,840 2019-05-17
546 3328 Bank of Communications Co., Ltd.:H 74,273,004 -678,000 0.21 -0.00 -4,115,460 2019-05-17
547 0546 Fufeng Group Limited:O 361,117,259 -1,053,000 14.18 -0.04 -4,117,230 2019-05-17
548 0083 SINO LAND COMPANY LIMITED:O 12,094,611 -322,226 0.18 -0.00 -4,208,272 2019-05-17
549 0285 BYD Electronic (International) Company Limited:O 19,605,347 -386,500 0.87 -0.02 -4,406,100 2019-05-17
550 0880 SJM Holdings Limited:O 15,876,282 -533,000 0.28 -0.01 -4,749,030 2019-05-17
551 6881 China Galaxy Securities Co., Ltd.:H 82,573,272 -1,087,000 2.24 -0.03 -4,913,240 2019-05-17
552 0136 China Ruyi Holdings Limited:O 33,309,127 -26,736,000 0.04 -0.04 -5,079,840 2019-05-17
553 0699 CAR Inc.:O 129,653,000 -770,000 6.12 -0.04 -5,197,500 2019-05-17
554 0008 PCCW LIMITED:O 34,441,339 -1,138,310 0.45 -0.01 -5,224,843 2019-05-17
555 2338 WEICHAI POWER CO., LTD.:H 19,453,852 -449,166 1.00 -0.02 -5,255,242 2019-05-17
556 0151 Want Want China Holdings Limited:O 1,910,100,931 -874,930 15.34 -0.01 -5,310,825 2019-05-17
557 2778 Champion Real Estate Investment Trust:Unit 125,019,933 -786,894 2.13 -0.01 -5,358,748 2019-05-17
558 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,411,274 -110,000 0.22 -0.02 -5,483,500 2019-05-17
559 6818 China Everbright Bank Company Limited:H 10,525,063 -1,558,000 0.08 -0.01 -5,546,480 2019-05-17
560 2888 STANDARD CHARTERED PLC:O 9,082,519 -81,000 0.28 -0.00 -5,552,550 2019-05-17
561 3883 China Aoyuan Group Limited:O 123,869,254 -658,000 4.63 -0.02 -5,862,780 2019-05-17
562 1357 Meitu, Inc.:O 263,722,108 -2,477,500 6.27 -0.06 -6,317,625 2019-05-17
563 1910 Samsonite Group S.A.:O 11,218,577 -360,202 0.78 -0.03 -6,317,943 2019-05-17
564 1378 China Hongqiao Group Limited:O 57,941,598 -1,171,000 0.67 -0.01 -6,428,790 2019-05-17
565 2202 China Vanke Company Limited:H 27,394,200 -236,000 1.74 -0.01 -6,737,800 2019-05-17
566 0358 Jiangxi Copper Company Limited:H 25,941,066 -766,600 1.87 -0.06 -7,351,694 2019-05-17
567 0670 China Eastern Airlines Corporation Limited:H 15,286,024 -1,596,000 0.33 -0.03 -7,373,520 2019-05-17
568 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,252,800 -173,691 13.38 -0.01 -7,477,398 2019-05-17
569 1997 Wharf Real Estate Investment Company Limited:O 6,360,077 -139,810 0.21 -0.00 -8,025,094 2019-05-17
570 3333 China Evergrande Group:O 91,384,782 -383,000 0.70 -0.00 -8,253,650 2019-05-17
571 3900 Greentown China Holdings Limited:O 188,070,125 -1,549,278 8.66 -0.07 -8,350,608 2019-05-17
572 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,758,127 -202,600 0.32 -0.04 -8,357,250 2019-05-17
573 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,595,040 -247,500 0.24 -0.02 -8,551,125 2019-05-17
574 3988 BANK OF CHINA LIMITED:H 1,930,182,469 -2,559,656 2.31 -0.00 -8,933,199 2019-05-17
575 0489 DongFeng Motor Group Company Limited (CN):H 16,430,431 -1,320,000 0.58 -0.05 -9,121,200 2019-05-17
576 1800 China Communications Construction Company Limited:H 97,188,508 -1,346,630 2.20 -0.03 -9,695,736 2019-05-17
577 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,833,254 -270,000 2.78 -0.01 -10,030,500 2019-05-17
578 1908 C&D International Investment Group Limited:O 23,038,000 -1,078,000 2.53 -0.12 -10,251,780 2019-05-17
579 0960 Longfor Group Holdings Limited:O 160,234,656 -382,500 2.69 -0.01 -10,365,750 2019-05-17
580 1128 Wynn Macau, Limited:O 13,873,309 -608,164 0.27 -0.01 -10,667,197 2019-05-17
581 0813 Shimao Group Holdings Limited:O 391,554,781 -510,000 11.86 -0.02 -11,041,500 2019-05-17
582 1299 AIA Group Limited:O 79,836,738 -147,135 0.66 -0.00 -11,336,752 2019-05-17
583 0291 China Resources Beer (Holdings) Company Limited:O 23,908,535 -325,000 0.74 -0.01 -11,586,250 2019-05-17
584 3323 China National Building Material Company Limited:H 95,601,614 -1,856,000 2.47 -0.05 -11,637,120 2019-05-17
585 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,862,701 -1,702,000 0.33 -0.03 -12,441,620 2019-05-17
586 0659 CTF Services Limited (BM):O 15,174,697 -822,610 0.39 -0.02 -13,079,499 2019-05-17
587 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,533,207 -870,000 0.27 -0.07 -13,102,200 2019-05-17
588 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,956,319 -1,898,500 4.58 -0.13 -13,213,560 2019-05-17
589 1038 CK Infrastructure Holdings Limited:O 6,827,491 -213,136 0.26 -0.01 -13,566,106 2019-05-17
590 1177 SINO BIOPHARMACEUTICAL LIMITED:O 328,323,815 -1,733,500 2.61 -0.01 -13,659,980 2019-05-17
591 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,321,740 -590,300 3.90 -0.13 -13,724,475 2019-05-17
592 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 599,318,097 -509,000 57.25 -0.05 -17,815,000 2019-05-17
593 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,919,585 -3,080,433 1.61 -0.10 -17,897,316 2019-05-17
594 0700 TENCENT HOLDINGS LIMITED:O 299,955,355 -51,077 3.15 -0.00 -18,173,197 2019-05-17
595 0941 China Mobile Limited (HK):O 54,107,463 -251,400 0.26 -0.00 -18,239,070 2019-05-17
596 1988 China Minsheng Banking Corp., Ltd.:H 764,302,699 -3,249,500 9.19 -0.04 -18,424,665 2019-05-17
597 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 20,853,528 -6,354,001 0.70 -0.21 -19,824,483 2019-05-17
598 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 28,204,152 -10,467,432 0.59 -0.22 -20,202,144 2019-05-17
599 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,834,932 -1,798,500 0.45 -0.17 -21,977,670 2019-05-17
600 1310 HKBN Ltd.:O 2,638,643 -1,777,000 0.20 -0.14 -22,390,200 2019-05-17
601 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,301,513 -708,435 0.92 -0.01 -22,988,716 2019-05-17
602 1277 Kinetic Development Group Limited:O 377,688,732 -54,000,000 4.48 -0.64 -24,570,000 2019-05-17
603 2359 WuXi AppTec Co., Ltd.:H 909,974 -311,300 0.75 -0.26 -26,771,800 2019-05-17
604 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,956,948 -739,196 2.07 -0.07 -29,420,001 2019-05-17
605 2001 China New Higher Education Group Limited:O 79,932,578 -9,275,000 5.19 -0.60 -29,587,250 2019-05-17
606 6169 China YuHua Education Corporation Limited:O 43,174,335 -9,896,000 1.31 -0.30 -32,557,840 2019-05-17
607 2669 China Overseas Property Holdings Limited:O 3,490,935 -9,983,000 0.11 -0.30 -35,938,800 2019-05-17
608 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,509,774,080 -1,340,400 85.09 -0.03 -36,525,900 2019-05-17
609 2688 ENN Energy Holdings Limited:O 9,441,771 -534,500 0.84 -0.05 -37,094,300 2019-05-17
610 2868 Beijing Capital Land Co., Ltd.:H 26,148,922 -14,712,000 2.56 -1.44 -38,251,200 2019-05-17
611 1313 China Resources Building Materials Technology Holdings Limited:O 11,949,784 -5,776,000 0.17 -0.08 -39,623,360 2019-05-17
612 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,914,295 -166,268 1.82 -0.01 -40,669,153 2019-05-17
613 6030 CITIC Securities Company Limited:H 43,722,109 -3,134,250 1.92 -0.14 -47,201,805 2019-05-17
614 0883 CNOOC LIMITED:O 153,885,731 -3,725,980 0.34 -0.01 -49,853,612 2019-05-17
615 2823 iShares FTSE China A50 ETF:Unit 82,578,698 -3,758,900 4.82 -0.22 -52,023,176 2019-05-17
616 6823 HKT Limited (KY):O 40,634,742 -5,691,000 0.54 -0.08 -67,836,720 2019-05-17
617 1928 Sands China Ltd.:O 17,153,409 -1,868,253 0.21 -0.02 -72,581,629 2019-05-17
618 1133 Harbin Electric Company Limited:H 7,293,286 -18,935,571 1.08 -2.80 -73,280,660 2019-05-17
619 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 149,915,079 -5,169,909 2.01 -0.07 -96,677,298 2019-05-17
620 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,153,324,253 -1,217,975 15.49 -0.02 -105,902,926 2019-05-17
621 0425 Minth Group Limited:O 2,477,927 -6,096,000 0.22 -0.53 -140,208,000 2019-05-17
622 3690 Meituan:B 135,797,433 -2,500,761 2.71 -0.05 -154,672,068 2019-05-17
623 2822 CSOP FTSE China A50 ETF:Unit 121,192,908 -11,932,068 8.90 -0.55 -165,855,745 2019-05-17
624 1030 SEAZEN GROUP LIMITED:O 46,888,661 -23,766,000 0.79 -0.40 -203,912,280 2019-05-17
625 0376 Yunfeng Financial Group Limited:O 2,993,219 -53,002,000 0.09 -1.64 -250,699,460 2019-05-17

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