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

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,587,471 28,191,000 0.43 0.41 221,581,260 2019-05-17
2 1088 China Shenhua Energy Company Limited:H 12,091,240 8,765,500 0.36 0.26 144,455,440 2019-05-17
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,147,000 7,188,000 0.01 0.00 45,212,520 2019-05-17
4 3188 ChinaAMC CSI 300 Index ETF:Unit 1,578,000 1,072,000 0.39 0.27 44,970,400 2019-05-17
5 0992 LENOVO GROUP LIMITED:O 19,475,418 7,084,326 0.16 0.06 44,631,254 2019-05-17
6 2128 China Lesso Group Holdings Limited:O 10,369,443 6,867,000 0.33 0.22 36,326,430 2019-05-17
7 1052 Yuexiu Transport Infrastructure Limited:O 7,420,607 4,608,000 0.44 0.28 29,168,640 2019-05-17
8 3690 Meituan:B 4,764,641 444,800 0.10 0.01 27,510,880 2019-05-17
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,446,000 1,933,189 0.03 0.02 25,247,448 2019-05-17
10 1339 People's Insurance Company (Group) of China Limited (The):H 9,178,000 7,802,800 0.11 0.09 22,862,204 2019-05-17
11 1313 China Resources Building Materials Technology Holdings Limited:O 13,600,000 3,120,000 0.19 0.04 21,403,200 2019-05-17
12 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,164,000 1,442,000 0.05 0.02 20,245,680 2019-05-17
13 0763 ZTE CORPORATION:H 2,936,480 879,800 0.39 0.12 17,296,868 2019-05-17
14 1199 COSCO SHIPPING Ports Limited:O 2,367,200 2,137,334 0.08 0.07 15,623,912 2019-05-17
15 1117 China Modern Dairy Holdings Ltd.:O 30,658,599 12,293,000 0.50 0.20 13,153,510 2019-05-17
16 0041 GREAT EAGLE HOLDINGS LIMITED:O 426,759 240,115 0.06 0.03 8,476,060 2019-05-17
17 6886 Huatai Securities Co., Ltd.:H 882,683 637,800 0.05 0.04 8,125,572 2019-05-17
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,225,000 4,378,000 0.08 0.05 7,749,060 2019-05-17
19 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,615,000 553,732 0.17 0.04 6,467,590 2019-05-17
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,136,724 1,381,444 0.23 0.10 6,133,611 2019-05-17
21 3380 Logan Group Company Limited:O 624,110 544,088 0.01 0.01 6,126,431 2019-05-17
22 1810 Xiaomi Corporation:B 1,941,944 517,400 0.01 0.00 5,256,784 2019-05-17
23 0552 China Communications Services Corporation Limited:H 3,498,000 836,000 0.15 0.03 4,940,760 2019-05-17
24 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 404,960 289,568 0.12 0.08 4,928,447 2019-05-17
25 1986 Tsaker New Energy Tech Co., Limited:O 4,116,000 1,709,963 0.40 0.16 4,907,594 2019-05-17
26 1108 Triumph New Energy Company Limited:H 2,663,130 2,245,945 1.07 0.90 4,873,701 2019-05-17
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,861,886 258,736 0.19 0.00 4,838,363 2019-05-17
28 3328 Bank of Communications Co., Ltd.:H 1,863,680 787,000 0.01 0.00 4,777,090 2019-05-17
29 1033 Sinopec Oilfield Service Corporation:H 5,564,645 5,028,000 0.10 0.09 4,776,600 2019-05-17
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 96,000 96,000 0.00 0.00 4,627,200 2019-05-17
31 3301 Ronshine China Holdings Limited:O 696,806 476,000 0.04 0.03 4,626,720 2019-05-17
32 1818 Zhaojin Mining Industry Company Limited:H 5,859,205 596,000 0.56 0.06 4,130,280 2019-05-17
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,274,523 1,261,000 0.39 0.11 4,085,640 2019-05-17
34 1882 Haitian International Holdings Limited:O 1,007,000 236,000 0.06 0.01 3,894,000 2019-05-17
35 2338 WEICHAI POWER CO., LTD.:H 13,066,957 320,000 0.67 0.02 3,744,000 2019-05-17
36 1758 Bojun Education Company Limited:O 10,748,000 3,177,600 1.31 0.39 3,654,240 2019-05-17
37 1717 Ausnutria Dairy Corporation Ltd:O 1,507,885 244,000 0.09 0.02 3,572,160 2019-05-17
38 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,847,520 129,920 0.03 0.00 3,540,320 2019-05-17
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,347,755 418,000 0.65 0.01 3,093,200 2019-05-17
40 1003 Huanxi Media Group Limited:O 8,890,200 1,825,000 0.28 0.06 2,938,250 2019-05-17
41 3669 China Yongda Automobiles Services Holdings Limited:O 23,947,658 421,499 1.30 0.02 2,777,678 2019-05-17
42 1696 SISRAM MEDICAL LTD:O 761,600 604,000 0.17 0.14 2,609,280 2019-05-17
43 1038 CK Infrastructure Holdings Limited:O 222,500 40,500 0.01 0.00 2,577,825 2019-05-17
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,208,000 300,000 0.02 0.00 2,526,000 2019-05-17
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 744,818 58,700 0.14 0.01 2,421,375 2019-05-17
46 0780 Tongcheng Travel Holdings Limited (KY):O 201,600 152,400 0.01 0.01 2,377,440 2019-05-17
47 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,480 55,480 0.01 0.01 2,208,104 2019-05-17
48 2313 Shenzhou International Group Holdings Limited:O 433,731 21,100 0.03 0.00 2,143,760 2019-05-17
49 1086 Goodbaby International Holdings Limited:O 1,030,000 1,030,000 0.06 0.06 2,090,900 2019-05-17
50 1113 CK Asset Holdings Limited (KY):O 765,980 33,000 0.02 0.00 1,996,500 2019-05-17
51 2303 Hengxing Gold Holding Company Limited:O 308,000 240,000 0.03 0.03 1,833,600 2019-05-17
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 485,353 27,000 0.04 0.00 1,699,650 2019-05-17
53 3662 Starjoy Wellness and Travel Company Limited:O 1,028,846 394,846 0.14 0.05 1,579,384 2019-05-17
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 204,171 204,000 0.00 0.00 1,491,240 2019-05-17
55 0670 China Eastern Airlines Corporation Limited:H 796,708 318,000 0.02 0.01 1,469,160 2019-05-17
56 1133 Harbin Electric Company Limited:H 4,564,788 376,000 0.68 0.06 1,455,120 2019-05-17
57 0823 Link Real Estate Investment Trust:Unit 779,798 15,000 0.04 0.00 1,422,750 2019-05-17
58 0839 China Education Group Holdings Limited (KY):O 1,517,000 115,000 0.08 0.01 1,412,200 2019-05-17
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,003,524 291,900 0.15 0.01 1,342,740 2019-05-17
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 380,000 30,000 0.04 0.00 1,264,500 2019-05-17
61 6098 Country Garden Services Holdings Company Limited:O 1,972,103 80,000 0.07 0.00 1,180,800 2019-05-17
62 87001 Hui Xian Real Estate Investment Trust:Unit 9,428,336 352,117 0.16 0.00 1,165,507 2019-05-17
63 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,039,818 58,600 0.03 0.00 1,152,076 2019-05-17
64 0883 CNOOC LIMITED:O 40,805,065 84,649 0.09 0.00 1,132,604 2019-05-17
65 1458 Zhou Hei Ya International Holdings Company Limited:O 398,500 285,000 0.02 0.01 1,120,050 2019-05-17
66 0384 CHINA GAS HOLDINGS LIMITED:O 8,042,000 47,200 0.15 0.00 1,111,560 2019-05-17
67 1836 Stella International Holdings Limited:O 177,880 82,000 0.02 0.01 1,107,000 2019-05-17
68 3333 China Evergrande Group:O 284,194 50,224 0.00 0.00 1,082,327 2019-05-17
69 1336 New China Life Insurance Company Ltd.:H 351,696 28,896 0.03 0.00 1,057,594 2019-05-17
70 2858 Yixin Group Limited:O 4,508,500 605,000 0.07 0.01 1,052,700 2019-05-17
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,794,000 366,000 0.05 0.01 1,039,440 2019-05-17
72 0468 Greatview Aseptic Packaging Company Limited:O 1,507,000 214,000 0.11 0.02 1,016,500 2019-05-17
73 1070 TCL Electronics Holdings Limited:O 434,921 255,000 0.02 0.01 953,700 2019-05-17
74 0066 MTR CORPORATION LIMITED:O 3,996,896 19,500 0.07 0.00 936,000 2019-05-17
75 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,175 18,104 0.01 0.00 907,916 2019-05-17
76 0371 Beijing Enterprises Water Group Limited:O 1,361,237 221,000 0.01 0.00 903,890 2019-05-17
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 58,500 52,000 0.00 0.00 827,840 2019-05-17
78 2669 China Overseas Property Holdings Limited:O 3,980,000 220,000 0.12 0.01 792,000 2019-05-17
79 8057 Madison Holdings Group Limited:O 1,671,000 1,664,000 0.03 0.03 757,120 2019-05-17
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,550,000 174,000 0.97 0.01 737,760 2019-05-17
81 0867 China Medical System Holdings Limited:O 516,000 111,000 0.02 0.00 730,380 2019-05-17
82 0270 GUANGDONG INVESTMENT LIMITED:O 1,583,871 50,000 0.02 0.00 722,000 2019-05-17
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 26,000 20,000 0.01 0.01 704,000 2019-05-17
84 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 224,385 70,432 0.04 0.01 702,911 2019-05-17
85 2006 Shanghai Jin Jiang Capital Company Limited:H 1,796,000 374,000 0.13 0.03 699,380 2019-05-17
86 1208 MMG Limited (HK):O 484,000 252,000 0.01 0.00 680,400 2019-05-17
87 0546 Fufeng Group Limited:O 9,853,149 157,000 0.39 0.01 613,870 2019-05-17
88 0813 Shimao Group Holdings Limited:O 314,088 27,604 0.01 0.00 597,627 2019-05-17
89 2009 BBMG Corporation:H 1,496,360 245,000 0.06 0.01 595,350 2019-05-17
90 1857 China Everbright Water Limited:O 251,000 251,000 0.01 0.01 577,300 2019-05-17
91 0598 SINOTRANS LIMITED:H 22,627,000 191,000 1.05 0.01 573,000 2019-05-17
92 1475 NISSIN FOODS COMPANY LIMITED:O 336,552 116,000 0.03 0.01 567,240 2019-05-17
93 0383 Tian An Medicare Limited (BM):O 4,456,000 3,476,000 0.03 0.02 552,684 2019-05-17
94 1089 Leyou Technologies Holdings Limited:O 268,000 233,000 0.01 0.01 542,890 2019-05-17
95 2688 ENN Energy Holdings Limited:O 7,500 7,500 0.00 0.00 520,500 2019-05-17
96 0506 China Foods Limited:O 181,000 180,000 0.01 0.01 518,400 2019-05-17
97 1186 China Railway Construction Corporation Limited:H 2,333,397 53,000 0.11 0.00 503,500 2019-05-17
98 0659 CTF Services Limited (BM):O 918,000 31,000 0.02 0.00 492,900 2019-05-17
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,126,456 16,176 0.03 0.00 487,706 2019-05-17
100 0958 Huaneng Renewables Corporation Limited:H 1,026,000 246,000 0.02 0.00 477,240 2019-05-17
101 1112 Health and Happiness (H&H) International Holdings Limited:O 114,500 11,000 0.02 0.00 473,550 2019-05-17
102 0636 KLN Logistics Group Limited (BM):O 44,500 33,000 0.00 0.00 444,180 2019-05-17
103 1387 China Dili Group:O 28,182,278 1,776,000 0.05 0.00 426,240 2019-05-17
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 19,869,201 58,193 0.32 0.00 417,244 2019-05-17
105 6066 CSC Financial Co., Ltd.:H 663,000 69,000 0.05 0.01 407,100 2019-05-17
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 72,037 54,000 0.00 0.00 403,380 2019-05-17
107 1310 HKBN Ltd.:O 961,001 32,000 0.07 0.00 403,200 2019-05-17
108 6837 Haitong Securities Co., Ltd.:H 1,752,560 46,600 0.05 0.00 403,090 2019-05-17
109 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 56,000 0.01 0.00 401,520 2019-05-17
110 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 349,469 172,000 0.01 0.01 395,600 2019-05-17
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,128,409 45,200 0.15 0.01 372,900 2019-05-17
112 1030 SEAZEN GROUP LIMITED:O 4,376,000 42,000 0.07 0.00 360,360 2019-05-17
113 3918 NagaCorp Ltd.:O 354,400 38,000 0.01 0.00 340,860 2019-05-17
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 62,200 28,400 0.03 0.01 330,008 2019-05-17
115 1513 Livzon Pharmaceutical Group Inc.:H 91,885 12,300 0.04 0.00 318,570 2019-05-17
116 3360 Far East Horizon Limited:O 104,800 38,800 0.00 0.00 305,356 2019-05-17
117 1478 Q Technology (Group) Company Limited:O 115,600 45,000 0.01 0.00 281,250 2019-05-17
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 77,250 17,500 0.01 0.00 268,450 2019-05-17
119 0347 Angang Steel Company Limited:H 374,979 54,000 0.03 0.00 259,200 2019-05-17
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,361,529 72,000 0.15 0.00 249,840 2019-05-17
121 1813 KWG Group Holdings Limited:O 1,031,383 30,500 0.03 0.00 248,880 2019-05-17
122 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,900,888 146,000 0.07 0.00 239,440 2019-05-17
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 995,481 350,000 0.01 0.00 231,000 2019-05-17
124 1515 China Resources Medical Holdings Company Limited:O 107,257 39,500 0.01 0.00 220,805 2019-05-17
125 0916 China Longyuan Power Group Corporation Limited:H 508,800 42,000 0.02 0.00 209,160 2019-05-17
126 0881 Zhongsheng Group Holdings Limited:O 46,436 11,500 0.00 0.00 205,850 2019-05-17
127 3339 Lonking Holdings Limited:O 6,848,000 88,000 0.16 0.00 202,400 2019-05-17
128 0341 CAFE DE CORAL HOLDINGS LIMITED:O 117,213 10,000 0.02 0.00 196,000 2019-05-17
129 0777 NetDragon Websoft Holdings Limited:O 805,000 9,000 0.15 0.00 193,950 2019-05-17
130 6100 Tongdao Liepin Group:O 14,486 8,800 0.00 0.00 187,000 2019-05-17
131 2778 Champion Real Estate Investment Trust:Unit 2,429,004 26,000 0.04 0.00 177,060 2019-05-17
132 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 61,000 5,000 0.01 0.00 175,000 2019-05-17
133 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,000 14,000 0.00 0.00 172,480 2019-05-17
134 3319 A-Living Smart City Services Co., Ltd.:H 1,424,000 14,500 0.33 0.00 166,170 2019-05-17
135 1109 CHINA RESOURCES LAND LIMITED:O 87,823 4,711 0.00 0.00 152,872 2019-05-17
136 1883 CITIC Telecom International Holdings Limited:O 2,360,000 48,000 0.06 0.00 145,920 2019-05-17
137 6169 China YuHua Education Corporation Limited:O 16,126,000 44,000 0.49 0.00 144,760 2019-05-17
138 1060 Damai Entertainment Holdings Limited (BM):O 90,000 90,000 0.00 0.00 142,200 2019-05-17
139 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 116,992 18,600 0.41 0.07 139,872 2019-05-17
140 3337 Anton Oilfield Services Group:O 212,000 136,000 0.01 0.00 133,280 2019-05-17
141 0002 CLP HOLDINGS LIMITED:O 808,000 1,500 0.03 0.00 131,100 2019-05-17
142 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 27,000 16,500 0.00 0.00 130,185 2019-05-17
143 1898 China Coal Energy Company Limited:H 584,601 40,000 0.01 0.00 124,400 2019-05-17
144 1908 C&D International Investment Group Limited:O 179,000 13,000 0.02 0.00 123,630 2019-05-17
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,386,000 30,000 0.09 0.00 122,700 2019-05-17
146 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 727,000 35,000 0.01 0.00 119,000 2019-05-17
147 0743 Asia Cement (China) Holdings Corporation:O 3,919,500 12,000 0.25 0.00 113,160 2019-05-17
148 1528 Red Star Macalline Group Corporation Ltd.:H 126,057 15,200 0.02 0.00 111,416 2019-05-17
149 2001 China New Higher Education Group Limited:O 31,910,000 34,000 2.07 0.00 108,460 2019-05-17
150 6099 China Merchants Securities Co., Ltd.:H 180,600 11,000 0.02 0.00 106,920 2019-05-17
151 0973 L'Occitane International S.A.:O 71,250 7,250 0.00 0.00 103,095 2019-05-17
152 1622 Redco Properties Group Limited:O 108,800 32,000 0.00 0.00 99,520 2019-05-17
153 8283 Zhongshi Minan Holdings Limited:O 300,000 60,000 0.02 0.00 90,000 2019-05-17
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 460,918 76,000 0.01 0.00 88,920 2019-05-17
155 2268 Youyuan International Holdings Limited:O 97,000 37,000 0.01 0.00 88,800 2019-05-17
156 6828 Beijing Gas Blue Sky Holdings Limited:O 2,455,492 392,000 0.02 0.00 87,808 2019-05-17
157 2232 Crystal International Group Limited:O 338,725 26,000 0.01 0.00 86,320 2019-05-17
158 1610 COFCO Joycome Foods Limited:O 7,785,596 24,596 0.20 0.00 76,985 2019-05-17
159 1083 Towngas Smart Energy Company Limited:O 6,813,835 13,000 0.24 0.00 76,050 2019-05-17
160 1681 Consun Pharmaceutical Group Limited:O 338,000 15,000 0.04 0.00 75,450 2019-05-17
161 1382 Pacific Textiles Holdings Limited:O 219,150 11,000 0.02 0.00 75,240 2019-05-17
162 0087 SWIRE PACIFIC LIMITED:B 83,801 5,000 0.00 0.00 75,200 2019-05-17
163 1778 Colour Life Services Group Co., Limited:O 279,600 14,000 0.02 0.00 70,560 2019-05-17
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,004,676 20,000 0.17 0.00 67,200 2019-05-17
165 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,298,800 4,600 0.09 0.00 66,792 2019-05-17
166 1076 Imperial Pacific International Holdings Limited:O 3,500,000 380,000 0.00 0.00 66,500 2019-05-17
167 2202 China Vanke Company Limited:H 912,100 2,300 0.06 0.00 65,665 2019-05-17
168 1269 China First Capital Group Limited:O 26,000 26,000 0.00 0.00 65,520 2019-05-17
169 0801 Golden Meditech Holdings Limited:O 292,862 75,000 0.01 0.00 61,500 2019-05-17
170 0451 GCL New Energy Holdings Limited:O 2,778,093 212,000 0.01 0.00 57,240 2019-05-17
171 0242 SHUN TAK HOLDINGS LIMITED:O 154,000 18,000 0.01 0.00 57,240 2019-05-17
172 2233 WEST CHINA CEMENT LIMITED:O 90,314,000 52,000 1.66 0.00 54,080 2019-05-17
173 1171 Yankuang Energy Group Company Limited:H 227,728 7,000 0.01 0.00 52,990 2019-05-17
174 0052 FAIRWOOD HOLDINGS LIMITED:O 122,232 2,000 0.09 0.00 52,600 2019-05-17
175 0005 HSBC HOLDINGS PLC:O 8,777,766 800 0.04 0.00 52,440 2019-05-17
176 1098 ROAD KING INFRASTRUCTURE LIMITED:O 158,291 3,000 0.02 0.00 52,260 2019-05-17
177 6808 SUN ART RETAIL GROUP LIMITED:O 1,238,000 7,000 0.01 0.00 49,280 2019-05-17
178 1530 3SBio Inc.:O 110,628 3,500 0.00 0.00 49,070 2019-05-17
179 2689 Nine Dragons Paper (Holdings) Limited:O 242,252 7,000 0.01 0.00 48,510 2019-05-17
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 86,000 1,200 0.03 0.00 47,400 2019-05-17
181 0285 BYD Electronic (International) Company Limited:O 267,524 4,000 0.01 0.00 45,600 2019-05-17
182 1068 China Yurun Food Group Limited:O 40,000 37,000 0.00 0.00 44,770 2019-05-17
183 0709 GIORDANO INTERNATIONAL LIMITED:O 1,746,521 12,000 0.11 0.00 44,280 2019-05-17
184 1672 Ascletis Pharma Inc.:O 210,160 7,000 0.02 0.00 43,120 2019-05-17
185 3738 Vobile Group Limited:O 265,304 16,000 0.06 0.00 42,240 2019-05-17
186 0665 Haitong International Securities Group Limited:O 265,622 17,000 0.00 0.00 41,990 2019-05-17
187 0808 Prosperity Real Estate Investment Trust:Unit 9,862,000 12,000 0.66 0.00 40,680 2019-05-17
188 0456 New City Development Group Limited:O 932,000 40,000 0.03 0.00 40,000 2019-05-17
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 123,400 1,000 0.01 0.00 38,800 2019-05-17
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 340,000 6,000 0.06 0.00 38,700 2019-05-17
191 1881 Regal Real Estate Investment Trust:Unit 4,801,000 16,000 0.15 0.00 38,560 2019-05-17
192 0086 SUN HUNG KAI & CO. LIMITED:O 367,268 10,000 0.02 0.00 37,200 2019-05-17
193 2356 DAH SING BANKING GROUP LIMITED:O 155,200 2,400 0.01 0.00 35,376 2019-05-17
194 0563 Shanghai Industrial Urban Development Group Limited:O 1,100,004 22,000 0.02 0.00 34,980 2019-05-17
195 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,882 3,000 0.02 0.00 33,840 2019-05-17
196 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,727 23,000 0.00 0.00 33,580 2019-05-17
197 1131 Agritrade Resources Limited:O 572,504 30,000 0.01 0.00 33,300 2019-05-17
198 0327 PAX Global Technology Limited:O 316,146 10,000 0.03 0.00 32,500 2019-05-17
199 1270 Langham Hospitality Investments Limited:O 182,500 10,500 0.01 0.00 32,445 2019-05-17
200 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 437,200 20,000 0.02 0.00 30,400 2019-05-17
201 1196 Realord Group Holdings Limited:O 287,793 6,000 0.02 0.00 29,580 2019-05-17
202 1140 Wealthink AI-Innovation Capital Limited (KY):O 192,000 12,000 0.01 0.00 29,520 2019-05-17
203 0062 Transport International Holdings Limited:O 438,920 1,200 0.10 0.00 28,740 2019-05-17
204 1572 China Art Financial Holdings Limited:O 933,024 16,000 0.06 0.00 25,920 2019-05-17
205 1786 CRCC High-Tech Equipment Corporation Limited:H 308,000 14,000 0.06 0.00 25,200 2019-05-17
206 0196 Honghua Group Limited:O 2,147,000 38,000 0.04 0.00 24,700 2019-05-17
207 0240 BUILD KING HOLDINGS LIMITED:O 714,640 20,000 0.06 0.00 24,600 2019-05-17
208 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 106,000 2,000 0.04 0.00 24,000 2019-05-17
209 8137 Honbridge Holdings Limited:O 268,798 26,000 0.00 0.00 21,320 2019-05-17
210 0489 DongFeng Motor Group Company Limited (CN):H 185,063 3,063 0.01 0.00 21,165 2019-05-17
211 2322 Modern Innovative Digital Technology Company Limited (BM):O 648,000 32,000 0.02 0.00 20,160 2019-05-17
212 8162 Loco Hong Kong Holdings Limited:O 1,490,000 40,000 0.26 0.01 19,600 2019-05-17
213 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 139,753 10,000 0.04 0.00 19,400 2019-05-17
214 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 117,236 1,800 0.02 0.00 18,324 2019-05-17
215 1375 Central China Securities Co., Ltd.:H 1,341,493 10,000 0.11 0.00 18,300 2019-05-17
216 3389 Hengdeli Holdings Limited:O 2,031,685 48,000 0.04 0.00 18,240 2019-05-17
217 1566 CA Cultural Technology Group Limited:O 519,000 9,000 0.06 0.00 18,000 2019-05-17
218 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,099,100 6,000 1.79 0.00 17,820 2019-05-17
219 0088 TAI CHEUNG HOLDINGS LIMITED:O 169,050 2,000 0.03 0.00 16,120 2019-05-17
220 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 93,400 1,000 0.01 0.00 16,060 2019-05-17
221 0622 Oshidori International Holdings Limited:O 852,800 18,000 0.01 0.00 15,660 2019-05-17
222 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,001,203 400 0.44 0.00 15,180 2019-05-17
223 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 799,000 1,000 0.10 0.00 14,920 2019-05-17
224 8207 Chong Sing Holdings FinTech Group Limited:O 4,044,000 452,000 0.02 0.00 14,916 2019-05-17
225 0831 CONVENIENCE RETAIL ASIA LIMITED:O 326,000 4,000 0.04 0.00 14,800 2019-05-17
226 0945 MANULIFE FINANCIAL CORPORATION:O 51,400 100 0.00 0.00 13,650 2019-05-17
227 1366 Jiangnan Group Limited:O 417,284 36,000 0.01 0.00 13,320 2019-05-17
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 876,000 10,000 0.11 0.00 13,300 2019-05-17
229 0996 Carnival Group International Holdings Limited:O 1,148,999 280,000 0.00 0.00 12,320 2019-05-17
230 3683 Great Harvest Maeta Holdings Limited:O 934,720 7,500 0.10 0.00 12,000 2019-05-17
231 0273 MASON GROUP HOLDINGS LIMITED:O 6,977,919 100,000 0.02 0.00 11,800 2019-05-17
232 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 190,000 1,000 0.05 0.00 10,860 2019-05-17
233 2708 IBO Technology Company Limited:O 716,560 6,000 0.18 0.00 10,680 2019-05-17
234 1257 China Everbright Greentech Limited:O 3,571,000 2,000 0.17 0.00 10,500 2019-05-17
235 0956 China Suntien Green Energy Corporation Limited:H 639,000 5,000 0.03 0.00 10,450 2019-05-17
236 1718 Wan Kei Group Holdings Limited:O 1,153,000 15,000 0.12 0.00 10,350 2019-05-17
237 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 486,200 3,000 0.02 0.00 10,260 2019-05-17
238 0610 WAI KEE HOLDINGS LIMITED:O 199,600 2,000 0.03 0.00 10,040 2019-05-17
239 0480 HKR INTERNATIONAL LIMITED:O 625,009 2,400 0.04 0.00 9,984 2019-05-17
240 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 196,779 2,000 0.02 0.00 9,700 2019-05-17
241 0376 Yunfeng Financial Group Limited:O 272,400 2,000 0.01 0.00 9,460 2019-05-17
242 0799 IGG Inc:O 1,933,700 1,000 0.15 0.00 9,270 2019-05-17
243 2048 E-House (China) Enterprise Holdings Limited:O 123,600 900 0.01 0.00 9,108 2019-05-17
244 2866 COSCO SHIPPING Development Co., Ltd.:H 4,123,870 9,000 0.11 0.00 9,090 2019-05-17
245 1735 Central New Energy Holding Group Limited:O 156,000 4,000 0.06 0.00 8,680 2019-05-17
246 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,034,385 4,000 0.36 0.00 8,520 2019-05-17
247 3799 Dali Foods Group Company Limited:O 322,500 1,500 0.00 0.00 8,100 2019-05-17
248 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 327,000 2,000 0.02 0.00 8,040 2019-05-17
249 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 18,000 2,000 0.01 0.00 7,800 2019-05-17
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,292,470 2,000 0.29 0.00 7,320 2019-05-17
251 0832 Central China Real Estate Limited:O 313,462 2,000 0.01 0.00 7,060 2019-05-17
252 3329 BOCOM International Holdings Company Limited:O 12,493 5,000 0.00 0.00 6,950 2019-05-17
253 0573 Tao Heung Holdings Limited:O 910,000 4,000 0.09 0.00 6,320 2019-05-17
254 0984 AEON STORES (HONG KONG) CO., LIMITED:O 173,500 1,500 0.07 0.00 6,270 2019-05-17
255 0718 Tai United Holdings Limited:O 660,000 20,000 0.01 0.00 6,200 2019-05-17
256 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,274,451 775 0.03 0.00 6,107 2019-05-17
257 0321 TEXWINCA HOLDINGS LIMITED:O 157,290 2,000 0.01 0.00 5,760 2019-05-17
258 0125 SUN HING VISION GROUP HOLDINGS LIMITED:O 114,000 2,000 0.04 0.00 5,740 2019-05-17
259 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 613,487 500 0.04 0.00 5,670 2019-05-17
260 0329 OCI International Holdings Limited:O 100,000 4,000 0.01 0.00 5,600 2019-05-17
261 0199 ITC Properties Group Limited:O 8,026,604 3,000 0.82 0.00 5,550 2019-05-17
262 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 61,000 1,000 0.02 0.00 5,320 2019-05-17
263 0574 Pa Shun International Holdings Limited:O 3,608,040 14,000 0.24 0.00 5,250 2019-05-17
264 2138 EC Healthcare:O 193,160 1,000 0.02 0.00 5,240 2019-05-17
265 0752 PICO FAR EAST HOLDINGS LIMITED:O 389,617 2,000 0.03 0.00 5,200 2019-05-17
266 1432 China Shengmu Organic Milk Limited:O 3,082,009 15,000 0.05 0.00 5,175 2019-05-17
267 0221 Easy One Financial Group Limited:O 230,000 10,000 0.04 0.00 5,000 2019-05-17
268 0627 Japan Kyosei Group Company Limited:O 2,635,000 10,000 0.02 0.00 5,000 2019-05-17
269 0064 GET NICE HOLDINGS LIMITED:O 722,000 18,000 0.01 0.00 4,860 2019-05-17
270 0372 PT International Development Corporation Limited:O 879,200 10,000 0.04 0.00 4,800 2019-05-17
271 1176 Zhuguang Holdings Group Company Limited:O 616,640 4,000 0.01 0.00 4,800 2019-05-17
272 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 1,160,000 4,000 0.31 0.00 4,720 2019-05-17
273 2298 Cosmo Lady (China) Holdings Company Limited:O 127,800 2,000 0.01 0.00 4,520 2019-05-17
274 8347 F8 Enterprises (Holdings) Group Limited:O 472,000 8,000 0.06 0.00 4,320 2019-05-17
275 1115 Tibet Water Resources Ltd.:O 406,754 2,000 0.02 0.00 4,300 2019-05-17
276 0163 Emperor International Holdings Limited:O 303,202 2,000 0.01 0.00 4,200 2019-05-17
277 1447 SFK Construction Holdings Limited:O 362,000 2,000 0.09 0.00 4,200 2019-05-17
278 1227 National Investments Fund Limited:O 1,716,000 20,000 0.19 0.00 4,040 2019-05-17
279 3318 China Boton Group Company Limited:O 1,240,000 2,000 0.14 0.00 4,040 2019-05-17
280 1483 Net-a-Go Technology Company Limited:O 36,000 2,000 0.01 0.00 4,000 2019-05-17
281 0983 SOCAM Development Limited:O 221,997 2,000 0.06 0.00 3,840 2019-05-17
282 0885 Rentian Technology Holdings Limited:O 34,239,000 220,000 0.31 0.00 3,740 2019-05-17
283 0366 Luks Group (Vietnam Holdings) Company Limited:O 310,000 2,000 0.06 0.00 3,640 2019-05-17
284 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,992,000 4,000 0.35 0.00 3,640 2019-05-17
285 1224 C C Land Holdings Limited:O 851,860 2,000 0.02 0.00 3,600 2019-05-17
286 2312 China Financial Leasing Group Limited:O 4,440,000 20,000 0.28 0.00 3,600 2019-05-17
287 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,886,000 6,000 0.11 0.00 3,600 2019-05-17
288 3322 Win Hanverky Holdings Limited:O 1,200,240 4,000 0.09 0.00 3,600 2019-05-17
289 0393 Glorious Sun Enterprises Limited:O 740,618 4,000 0.05 0.00 3,560 2019-05-17
290 2166 Smart-Core Holdings Limited:O 537,200 2,000 0.11 0.00 3,460 2019-05-17
291 1337 Razer Inc.:O 2,007,000 2,000 0.02 0.00 3,360 2019-05-17
292 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,320,000 5,000 0.18 0.00 3,350 2019-05-17
293 0055 Neway Group Holdings Limited:O 300,000 10,000 0.12 0.00 3,300 2019-05-17
294 2186 Luye Pharma Group Ltd.:O 131,500 500 0.00 0.00 3,255 2019-05-17
295 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,120,511 4,000 0.09 0.00 3,240 2019-05-17
296 8428 CBK Holdings Limited:O 12,000 12,000 0.00 0.00 3,120 2019-05-17
297 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 113,000 1,000 0.21 0.00 3,090 2019-05-17
298 1200 Midland Holdings Limited (BM):O 840,684 2,000 0.12 0.00 3,080 2019-05-17
299 1992 Fosun Tourism Group:O 2,200 200 0.00 0.00 3,024 2019-05-17
300 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 22,000 1,000 0.00 0.00 3,020 2019-05-17
301 0678 Genting Hong Kong Limited:O 20,165,557 3,000 0.24 0.00 2,940 2019-05-17
302 2008 Phoenix Media Investment (Holdings) Limited:O 1,958,020 4,000 0.04 0.00 2,920 2019-05-17
303 6822 King's Flair International (Holdings) Limited:O 472,000 2,000 0.07 0.00 2,860 2019-05-17
304 8473 Mi Ming Mart Holdings Limited:O 480,000 10,000 0.04 0.00 2,850 2019-05-17
305 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 378,000 1,000 0.09 0.00 2,840 2019-05-17
306 2389 Beijing Health (Holdings) Limited (KY):O 4,384,000 12,000 0.07 0.00 2,832 2019-05-17
307 1277 Kinetic Development Group Limited:O 1,218,000 6,000 0.01 0.00 2,730 2019-05-17
308 0690 Uni-Bio Science Group Limited:O 4,282,000 20,000 0.07 0.00 2,720 2019-05-17
309 0869 Playmates Toys Limited:O 1,508,000 4,000 0.13 0.00 2,680 2019-05-17
310 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,040,000 10,000 0.13 0.00 2,650 2019-05-17
311 0356 DT Capital Limited:O 780,000 30,000 0.03 0.00 2,640 2019-05-17
312 1571 Xin Point Holdings Limited:O 763,000 1,000 0.08 0.00 2,640 2019-05-17
313 8148 Wuxi Life International Holdings Group Limited:O 3,336,000 20,000 0.26 0.00 2,620 2019-05-17
314 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 603,640 2,000 0.06 0.00 2,600 2019-05-17
315 0494 LI & FUNG LIMITED:O 1,112,458 2,000 0.01 0.00 2,540 2019-05-17
316 0640 Infinity Development Holdings Company Limited:O 400,000 4,000 0.07 0.00 2,480 2019-05-17
317 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 704,000 4,000 0.06 0.00 2,480 2019-05-17
318 1116 Huiyuan Cowins Technology Group Limited:O 2,680,000 10,000 0.15 0.00 2,470 2019-05-17
319 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 374,000 2,000 0.04 0.00 2,440 2019-05-17
320 6829 Dragon Rise Group Holdings Limited:O 570,000 10,000 0.05 0.00 2,410 2019-05-17
321 1026 Universal Technologies Holdings Limited:O 630,000 10,000 0.03 0.00 2,380 2019-05-17
322 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 877,400 3,000 0.08 0.00 2,370 2019-05-17
323 0571 ESUN HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 2,360 2019-05-17
324 0704 Huscoke Holdings Limited:O 7,937,029 10,000 0.29 0.00 2,290 2019-05-17
325 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 84,000 2,000 0.02 0.00 2,280 2019-05-17
326 1161 WATER OASIS GROUP LIMITED:O 1,170,000 2,000 0.17 0.00 2,240 2019-05-17
327 0859 Zhongchang International Holdings Group Limited:O 1,208,000 2,000 0.11 0.00 2,180 2019-05-17
328 1162 LUMINA GROUP LIMITED (KY):O 1,608,000 8,000 0.27 0.00 2,160 2019-05-17
329 0621 Taung Gold International Limited:O 25,501,200 50,000 0.14 0.00 2,150 2019-05-17
330 8206 Shentong Robot Education Group Company Limited:O 2,218,401 6,000 0.12 0.00 2,130 2019-05-17
331 2113 Century Group International Holdings Limited:O 70,000 5,000 0.01 0.00 2,050 2019-05-17
332 0650 Productive Technologies Company Limited (BM):O 144,000 2,000 0.00 0.00 2,020 2019-05-17
333 1498 PuraPharm Corporation Limited:O 77,500 1,000 0.03 0.00 2,010 2019-05-17
334 1618 Metallurgical Corporation of China Ltd.:H 231,000 1,000 0.01 0.00 1,980 2019-05-17
335 0047 Hop Hing Group Holdings Limited:O 2,708,000 12,000 0.03 0.00 1,908 2019-05-17
336 0444 Sincere Watch (Hong Kong) Limited:O 620,000 10,000 0.01 0.00 1,900 2019-05-17
337 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,272,500 6,000 0.20 0.00 1,830 2019-05-17
338 0370 Hong Kong Robotics Group Holding Limited:O 1,270,000 10,000 0.02 0.00 1,830 2019-05-17
339 1195 Kingwell Group Limited:O 832,000 16,000 0.03 0.00 1,824 2019-05-17
340 1105 SING TAO NEWS CORPORATION LIMITED:O 475,249 2,000 0.05 0.00 1,800 2019-05-17
341 1806 Huifu Limited:O 99,200 400 0.01 0.00 1,712 2019-05-17
342 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 4,220,000 10,000 0.53 0.00 1,700 2019-05-17
343 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,337,267 4,000 0.03 0.00 1,680 2019-05-17
344 1023 SITOY GROUP HOLDINGS LIMITED:O 667,000 1,000 0.07 0.00 1,670 2019-05-17
345 0825 New World Department Store China Limited:O 574,704 1,000 0.03 0.00 1,640 2019-05-17
346 1106 Ming Lam Holdings Limited:O 19,193,600 40,000 0.13 0.00 1,560 2019-05-17
347 2358 Jiu Rong Holdings Limited:O 3,270,000 10,000 0.06 0.00 1,550 2019-05-17
348 1884 eprint Group Limited:O 604,000 4,000 0.11 0.00 1,520 2019-05-17
349 1371 China Ecotourism Group Limited:O 13,423,496 40,000 0.14 0.00 1,480 2019-05-17
350 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 172,074 10,000 0.01 0.00 1,480 2019-05-17
351 1560 Star Group Asia Limited:O 646,000 2,000 0.10 0.00 1,400 2019-05-17
352 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,859,000 1,000 0.24 0.00 1,380 2019-05-17
353 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,430,000 2,000 0.08 0.00 1,340 2019-05-17
354 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,760,000 5,000 0.13 0.00 1,325 2019-05-17
355 0474 Aceso Life Science Group Limited:O 318,000 6,000 0.01 0.00 1,320 2019-05-17
356 0686 Beijing Energy International Holding Co., Ltd.:O 2,125,440 4,000 0.01 0.00 1,320 2019-05-17
357 0554 Hans Group Holdings Limited (KY):O 866,000 4,000 0.02 0.00 1,260 2019-05-17
358 1460 ICO Group Limited:O 22,812,000 20,000 0.49 0.00 1,180 2019-05-17
359 1037 Maxnerva Technology Services Limited:O 156,000 2,000 0.02 0.00 1,180 2019-05-17
360 1446 Hung Fook Tong Group Holdings Limited:O 550,000 2,000 0.08 0.00 1,140 2019-05-17
361 1072 Dongfang Electric Corporation Limited:H 46,800 200 0.01 0.00 1,132 2019-05-17
362 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,742,000 6,000 0.03 0.00 1,098 2019-05-17
363 0822 Ka Shui International Holdings Limited:O 1,316,000 2,000 0.15 0.00 1,080 2019-05-17
364 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 710,000 5,000 0.07 0.00 1,065 2019-05-17
365 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,396,000 4,000 0.09 0.00 1,060 2019-05-17
366 8391 Cornerstone Technologies Holdings Limited:O 328,000 4,000 0.07 0.00 1,060 2019-05-17
367 1215 Kai Yuan Holdings Limited:O 1,622,203 20,000 0.01 0.00 1,040 2019-05-17
368 0810 China Castson 81 Finance Company Limited (BM):O 366,000 6,000 0.05 0.00 1,038 2019-05-17
369 3688 Top Spring International Holdings Limited:O 301,000 500 0.02 -0.00 1,030 2019-05-17
370 1004 China Smarter Energy Group Holdings Limited:O 628,000 2,000 0.01 0.00 1,000 2019-05-17
371 1443 Fulum Group Holdings Limited:O 272,000 2,000 0.02 0.00 1,000 2019-05-17
372 0211 STYLAND HOLDINGS LIMITED:O 880,000 10,000 0.02 0.00 930 2019-05-17
373 0827 Ko Yo Chemical (Group) Limited:O 1,760,000 4,000 0.04 0.00 900 2019-05-17
374 0886 Silver Base Group Holdings Limited:O 924,664 3,000 0.04 0.00 900 2019-05-17
375 0397 Minerva Group Holding Limited:O 1,960,000 10,000 0.07 0.00 830 2019-05-17
376 0428 Cocoon Holdings Limited:O 174,000 2,000 0.15 0.00 820 2019-05-17
377 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 76,000 2,000 0.00 0.00 820 2019-05-17
378 8005 Yuxing InfoTech Investment Holdings Limited:O 253,321 2,000 0.01 0.00 780 2019-05-17
379 1999 Man Wah Holdings Limited:O 1,737,000 200 0.05 0.00 722 2019-05-17
380 3822 Sam Woo Construction Group Limited:O 3,716,000 4,000 0.22 0.00 672 2019-05-17
381 0756 Summi (Group) Holdings Limited:O 704,000 4,000 0.05 0.00 668 2019-05-17
382 6133 Vital Innovations Holdings Limited:O 487,000 1,000 0.06 0.00 660 2019-05-17
383 0280 KING FOOK HOLDINGS LIMITED:O 842,000 2,000 0.09 0.00 640 2019-05-17
384 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 260,000 10,000 0.01 0.00 580 2019-05-17
385 0433 North Mining Shares Company Limited:O 17,268,096 20,000 0.08 0.00 560 2019-05-17
386 0244 SINCERE COMPANY, LIMITED (THE):O 748,000 2,000 0.08 0.00 498 2019-05-17
387 0647 Joyce Boutique Group Limited:O 306,000 2,000 0.02 0.00 450 2019-05-17
388 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 225,000 5,000 0.03 0.00 440 2019-05-17
389 0531 Samson Holding Ltd.:O 1,682,117 1,000 0.05 0.00 420 2019-05-17
390 8226 KOALA Financial Group Limited:O 4,540,000 12,000 0.16 0.00 408 2019-05-17
391 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 866,000 4,000 0.03 0.00 392 2019-05-17
392 0653 BONJOUR HOLDINGS LIMITED:O 1,556,845 2,000 0.05 0.00 382 2019-05-17
393 0276 Mongolia Energy Corporation Limited:O 546,251 3,000 0.03 0.00 378 2019-05-17
394 2012 SUNSHINE OILSANDS LTD.:O 3,059,000 4,000 0.05 0.00 360 2019-05-17
395 1022 Feiyu Technology International Company Ltd.:O 24,000 1,500 0.00 0.00 359 2019-05-17
396 0757 Solargiga Energy Holdings Limited:O 3,925,053 3,000 0.12 0.00 348 2019-05-17
397 0282 NEXT DIGITAL LIMITED:O 941,460 2,000 0.04 0.00 342 2019-05-17
398 0235 CSC Holdings Limited (HK):O 7,865,000 5,000 0.05 0.00 340 2019-05-17
399 8123 Sinofortune Financial Holdings Limited:O 456,000 12,000 0.01 0.00 312 2019-05-17
400 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 180,000 2,000 0.01 0.00 310 2019-05-17
401 0600 China Infrastructure Investment Limited:O 2,464,000 6,000 0.06 0.00 306 2019-05-17
402 0616 EMINENCE ENTERPRISE LIMITED:O 3,870,000 5,000 0.13 0.00 300 2019-05-17
403 8075 Media Asia Group Holdings Limited:O 44,000 4,000 0.00 0.00 292 2019-05-17
404 0681 Chinese People Holdings Company Limited:O 2,800,000 4,000 0.03 0.00 280 2019-05-17
405 0024 BURWILL HOLDINGS LIMITED:O 5,066,000 2,000 0.10 0.00 266 2019-05-17
406 0378 FDG Kinetic Limited:O 4,810,000 2,000 0.07 0.00 204 2019-05-17
407 8158 China Regenerative Medicine International Limited:O 394,000 500 0.04 0.00 200 2019-05-17
408 1063 SUNCORP TECHNOLOGIES LIMITED:O 10,670,000 10,000 0.07 0.00 200 2019-05-17
409 0166 New Times Corporation Limited (BM):O 1,230,000 2,000 0.01 0.00 178 2019-05-17
410 0985 CST Holding (HK) Limited (KY):O 7,542,053 8,000 0.02 0.00 176 2019-05-17
411 8003 Great World Company Holdings Ltd:O 790,000 2,000 0.03 0.00 144 2019-05-17
412 8108 Grand Peace Group Holdings Limited:O 238,000 2,000 0.03 0.00 98 2019-05-17
413 0736 China Properties Investment Holdings Limited:O 5,367,000 3,000 0.10 0.00 90 2019-05-17
414 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,176,000 4,000 0.02 0.00 64 2019-05-17
415 1555 MIE Holdings Corporation:O 3,654,000 -2,000 0.12 -0.00 -444 2019-05-17
416 0959 Century Entertainment International Holdings Limited:O 914,000 -10,000 0.07 -0.00 -570 2019-05-17
417 0094 Greenheart Group Limited:O 0 -2,000 0.00 -0.00 -700 2019-05-17
418 0228 China Energy Development Holdings Limited:O 4,602,000 -6,000 0.05 -0.00 -780 2019-05-17
419 2326 New Provenance Everlasting Holdings Limited:O 5,400,000 -30,000 0.03 -0.00 -930 2019-05-17
420 0925 Beijing Properties (Holdings) Limited:O 782,157 -4,000 0.01 -0.00 -1,020 2019-05-17
421 0577 South Shore Holdings Limited:O 469,000 -4,000 0.05 -0.00 -1,040 2019-05-17
422 0500 Frontier Services Group Limited:O 500,000 -1,000 0.02 -0.00 -1,060 2019-05-17
423 3836 China Harmony Auto Holding Limited:O 21,120 -500 0.00 -0.00 -1,260 2019-05-17
424 0862 Vision Values Holdings Limited:O 163,300 -5,000 0.00 -0.00 -1,300 2019-05-17
425 1709 DL Holdings Group Limited (KY):O 210,000 -3,000 0.02 -0.00 -1,500 2019-05-17
426 0895 Dongjiang Environmental Company Limited:H 34,053 -200 0.02 -0.00 -1,530 2019-05-17
427 8167 Neo Telemedia Limited:O 7,812,000 -12,000 0.08 -0.00 -1,740 2019-05-17
428 1087 InvesTech Holdings Limited:O 104,000 -7,000 0.01 -0.00 -1,750 2019-05-17
429 0039 China Beidahuang Industry Group Holdings Limited:O 956,000 -8,000 0.02 -0.00 -1,760 2019-05-17
430 1539 Unity Group Holdings International Limited:O 24,000 -2,000 0.00 -0.00 -1,840 2019-05-17
431 1466 Baijin Life Science Holdings Limited:O 544,000 -2,000 0.03 -0.00 -2,020 2019-05-17
432 0978 China Merchants Land Limited:O 941,615 -2,000 0.02 -0.00 -2,300 2019-05-17
433 3369 QINHUANGDAO PORT CO., LTD.:H 975,000 -1,500 0.12 -0.00 -2,430 2019-05-17
434 1253 China Greenland Broad Greenstate Group Company Limited:O 3,052,000 -4,000 0.09 -0.00 -2,440 2019-05-17
435 1282 Renze Harvest International Limited:O 1,200,000 -8,000 0.00 -0.00 -2,480 2019-05-17
436 0467 United Energy Group Limited:O 736,000 -2,000 0.00 -0.00 -2,520 2019-05-17
437 0279 Arta TechFin Corporation Limited:O 240,800 -12,000 0.02 -0.00 -2,532 2019-05-17
438 0697 Shoucheng Holdings Limited:O 2,544,078 -10,000 0.01 -0.00 -2,950 2019-05-17
439 0631 Sany Heavy Equipment International Holdings Company Limited:O 788,170 -1,000 0.03 -0.00 -3,080 2019-05-17
440 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 788,000 -2,000 0.02 -0.00 -3,400 2019-05-17
441 0703 Future Bright Holdings Limited:O 3,289,555 -6,000 0.47 -0.00 -3,420 2019-05-17
442 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 99,260 -300 0.02 -0.00 -3,486 2019-05-17
443 1011 China NT Pharma Group Company Limited:O 550,000 -4,000 0.03 -0.00 -3,520 2019-05-17
444 0815 China Silver Group Limited:O 1,057,000 -6,000 0.07 -0.00 -3,540 2019-05-17
445 1705 B & S International Holdings Ltd.:O 0 -4,000 0.00 -0.00 -3,600 2019-05-17
446 1600 Tian Lun Gas Holdings Limited:O 1,921,000 -500 0.19 -0.00 -3,720 2019-05-17
447 0434 Boyaa Interactive International Limited:O 285,589 -2,000 0.04 -0.00 -3,920 2019-05-17
448 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,056,000 -24,000 0.01 -0.00 -4,032 2019-05-17
449 0207 Joy City Property Limited:O 0 -4,000 0.00 -0.00 -4,080 2019-05-17
450 1862 JINGRUI HOLDINGS LIMITED:O 205,000 -2,000 0.01 -0.00 -4,340 2019-05-17
451 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,400,305 -4,000 0.35 -0.00 -4,800 2019-05-17
452 1130 China Environmental Resources Group Limited:O 1,048,000 -36,000 0.05 -0.00 -4,968 2019-05-17
453 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,008,000 -1,000 0.06 -0.00 -5,050 2019-05-17
454 0729 FDG Electric Vehicles Limited:O 12,427,531 -125,000 0.05 -0.00 -5,125 2019-05-17
455 3983 China BlueChemical Ltd.:H 1,836,000 -2,000 0.10 -0.00 -5,400 2019-05-17
456 1897 Million Hope Industries Holdings Limited:O 206,480 -8,000 0.05 -0.00 -5,440 2019-05-17
457 0362 China Zenith Chemical Group Limited:O 235,000 -20,000 0.02 -0.00 -6,600 2019-05-17
458 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,958,000 -2,000 0.04 -0.00 -6,680 2019-05-17
459 1097 i-CABLE Communications Limited:O 2,592,778 -70,000 0.04 -0.00 -7,000 2019-05-17
460 0829 Shenguan Holdings (Group) Limited:O 2,836,563 -18,000 0.09 -0.00 -7,200 2019-05-17
461 0030 YNBY International Limited:O 5,008,000 -26,000 0.08 -0.00 -7,280 2019-05-17
462 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,019,000 -1,000 0.18 -0.00 -7,690 2019-05-17
463 0787 Global Brands Group Holding Limited:O 1,961,968 -10,000 0.19 -0.00 -7,800 2019-05-17
464 2779 China Xinhua Education Group Limited:O 11,848,000 -3,000 0.74 -0.00 -7,980 2019-05-17
465 6128 Graphex Group Limited:O 374,160 -2,000 0.09 -0.00 -8,120 2019-05-17
466 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 430,500 -1,000 0.06 -0.00 -8,400 2019-05-17
467 0161 AVIC International Holdings Limited:H 186,000 -2,000 0.06 -0.00 -8,700 2019-05-17
468 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,500 -1,500 0.01 -0.00 -8,715 2019-05-17
469 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 164,309 -1,000 0.05 -0.00 -8,770 2019-05-17
470 1051 G-Resources Group Limited:O 5,222,673 -150,000 0.02 -0.00 -9,450 2019-05-17
471 0533 GOLDLION HOLDINGS LIMITED:O 657,000 -3,000 0.07 -0.00 -9,660 2019-05-17
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,364,000 -6,000 0.04 -0.00 -10,620 2019-05-17
473 0547 Digital Domain Holdings Limited:O 1,011,596 -90,000 0.00 -0.00 -10,980 2019-05-17
474 0633 China All Access (Holdings) Limited:O 1,623,808 -30,000 0.08 -0.00 -11,850 2019-05-17
475 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 286,341 -1,000 0.01 -0.00 -12,240 2019-05-17
476 8156 Sinopharm Tech Holdings Limited:O 1,035,000 -85,000 0.03 -0.00 -12,665 2019-05-17
477 0988 Silk Road Logistics Holdings Limited:O 10,124,603 -330,000 0.18 -0.01 -14,850 2019-05-17
478 0877 OM Technologies (Group) Limited:O 195,995 -4,000 0.02 -0.00 -15,960 2019-05-17
479 0297 Sinofert Holdings Limited:O 636,000 -18,000 0.01 -0.00 -16,020 2019-05-17
480 3969 China Railway Signal & Communication Corporation Limited:H 185,145 -3,000 0.01 -0.00 -16,470 2019-05-17
481 1141 CMBC Capital Holdings Limited:O 980,000 -70,000 0.00 -0.00 -17,080 2019-05-17
482 8047 China Ocean Group Development Limited:O 195,000 -40,000 0.00 -0.00 -17,800 2019-05-17
483 1919 COSCO SHIPPING Holdings Co., Ltd.:H 292,000 -6,000 0.01 -0.00 -18,000 2019-05-17
484 0738 LE SAUNDA HOLDINGS LIMITED:O 1,975,958 -26,000 0.28 -0.00 -18,460 2019-05-17
485 2198 China Sanjiang Fine Chemicals Company Limited:O 514,000 -10,000 0.04 -0.00 -19,300 2019-05-17
486 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 614,000 -8,000 0.07 -0.00 -19,920 2019-05-17
487 1383 LET Group Holdings Limited:O 141,000 -10,000 0.00 -0.00 -20,900 2019-05-17
488 1966 China SCE Group Holdings Limited:O 4,350,000 -6,000 0.11 -0.00 -21,480 2019-05-17
489 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 170,500 -500 0.01 -0.00 -21,525 2019-05-17
490 3393 Wasion Holdings Limited:O 348,666 -6,000 0.03 -0.00 -22,500 2019-05-17
491 0856 VSTECS Holdings Limited:O 190,000 -6,000 0.01 -0.00 -23,400 2019-05-17
492 1963 Bank of Chongqing Co., Ltd.:H 443,500 -5,000 0.03 -0.00 -23,450 2019-05-17
493 3606 Fuyao Glass Industry Group Co., Ltd.:H 35,062 -1,000 0.01 -0.00 -24,100 2019-05-17
494 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,552 -1,000 0.00 -0.00 -24,200 2019-05-17
495 0189 DONGYUE GROUP LIMITED:O 328,554 -5,000 0.02 -0.00 -25,150 2019-05-17
496 1801 Innovent Biologics, Inc.:O 424,500 -1,000 0.04 -0.00 -25,750 2019-05-17
497 3800 GCL Technology Holdings Limited (KY):O 1,294,420 -54,000 0.01 -0.00 -27,000 2019-05-17
498 0989 Hua Yin International Holdings Limited:O 3,375,000 -115,000 0.06 -0.00 -27,370 2019-05-17
499 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 452,831 -5,000 0.10 -0.00 -29,100 2019-05-17
500 1234 China Lilang Limited:O 2,751,006 -4,000 0.23 -0.00 -29,720 2019-05-17
501 2868 Beijing Capital Land Co., Ltd.:H 267,813 -12,000 0.03 -0.00 -31,200 2019-05-17
502 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,292,419 -2,000 0.25 -0.00 -32,320 2019-05-17
503 0530 Goldin Financial Holdings Limited:O 221,918 -14,000 0.00 -0.00 -32,480 2019-05-17
504 0707 Asia Television Holdings Limited:O 1,343,000 -154,000 0.02 -0.00 -33,110 2019-05-17
505 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,436,700 -24,000 0.09 -0.00 -34,800 2019-05-17
506 1137 Hong Kong Technology Venture Company Limited:O 173,458 -11,000 0.02 -0.00 -37,180 2019-05-17
507 1812 Shandong Chenming Paper Holdings Limited:H 375,000 -10,500 0.07 -0.00 -38,850 2019-05-17
508 2899 ZIJIN MINING GROUP CO., LTD.:H 33,490,338 -14,000 0.58 -0.00 -39,200 2019-05-17
509 0136 China Ruyi Holdings Limited:O 1,992,000 -212,000 0.00 -0.00 -40,280 2019-05-17
510 82832 Bosera STAR 50 Index ETF:Unit 0 -6,700 0.00 -0.45 -40,669 2019-05-17
511 1361 361 Degrees International Limited:O 6,889,000 -29,000 0.33 -0.00 -42,920 2019-05-17
512 1297 Sinosoft Technology Group Limited:O 188,587 -18,000 0.02 -0.00 -43,920 2019-05-17
513 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 90,250 -14,000 0.00 -0.00 -45,220 2019-05-17
514 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,511,000 -4,500 0.02 -0.00 -46,350 2019-05-17
515 0142 FIRST PACIFIC COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -48,800 2019-05-17
516 0512 Grand Pharmaceutical Group Limited:O 20,012,000 -12,000 0.63 -0.00 -48,960 2019-05-17
517 0102 Summit Ascent Holdings Limited:O 340,000 -30,000 0.02 -0.00 -49,200 2019-05-17
518 6818 China Everbright Bank Company Limited:H 3,305,587 -14,000 0.03 -0.00 -49,840 2019-05-17
519 6178 Everbright Securities Company Limited:H 11,800 -7,613 0.00 -0.00 -50,017 2019-05-17
520 0410 SOHO CHINA LIMITED:O 11,913 -19,500 0.00 -0.00 -50,310 2019-05-17
521 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 20,000 -2,000 0.00 -0.00 -51,800 2019-05-17
522 0083 SINO LAND COMPANY LIMITED:O 206,338 -4,000 0.00 -0.00 -52,240 2019-05-17
523 0435 Sunlight Real Estate Investment Trust:Unit 443,840 -9,000 0.03 -0.00 -52,380 2019-05-17
524 0819 Tianneng Power International Limited:O 697,526 -8,000 0.06 -0.00 -53,360 2019-05-17
525 3993 CMOC Group Limited (CN):H 5,247,890 -21,000 0.13 -0.00 -53,550 2019-05-17
526 1811 CGN New Energy Holdings Co., Ltd.:O 26,000 -50,000 0.00 -0.00 -54,000 2019-05-17
527 2013 Weimob Inc.:O 93,459 -10,000 0.00 -0.00 -54,600 2019-05-17
528 0680 Nan Hai Corporation Limited:O 7,650,000 -400,000 0.01 -0.00 -59,200 2019-05-17
529 1777 Fantasia Holdings Group Co., Limited:O 903,639 -52,500 0.02 -0.00 -63,525 2019-05-17
530 2003 VCREDIT HOLDINGS LIMITED:O 198,400 -10,200 0.04 -0.00 -74,460 2019-05-17
531 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,618,237 -23,000 0.10 -0.00 -74,520 2019-05-17
532 6068 Wisdom Education International Holdings Company Limited:O 39,000 -18,000 0.00 -0.00 -76,320 2019-05-17
533 1415 Cowell e Holdings Inc.:O 140,000 -46,000 0.02 -0.01 -76,360 2019-05-17
534 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 311,656,800 -70,000 3.84 -0.00 -77,700 2019-05-17
535 2039 China International Marine Containers (Group) Co., Ltd.:H 312,224 -9,000 0.02 -0.00 -79,290 2019-05-17
536 0486 UNITED COMPANY RUSAL, IPJSC:O 43,000 -27,000 0.00 -0.00 -81,000 2019-05-17
537 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 14,370 -135 0.04 -0.00 -82,890 2019-05-17
538 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 393,840 -10,000 0.03 -0.00 -83,100 2019-05-17
539 2869 Greentown Service Group Co. Ltd.:O 821,480 -14,000 0.03 -0.00 -83,580 2019-05-17
540 2588 BOC AVIATION LIMITED:O 59,700 -1,300 0.01 -0.00 -84,045 2019-05-17
541 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,362,632 -32,000 0.07 -0.00 -86,720 2019-05-17
542 1686 SUNEVISION HOLDINGS LTD.:O 0 -13,000 0.00 -0.00 -86,840 2019-05-17
543 1829 China Machinery Engineering Corporation:H 11,835,504 -25,000 1.30 -0.00 -88,000 2019-05-17
544 0816 Huadian Fuxin Energy Corporation Limited:H 659,469 -56,000 0.03 -0.00 -88,480 2019-05-17
545 3818 China Dongxiang (Group) Co., Ltd.:O 292,000 -86,000 0.00 -0.00 -88,580 2019-05-17
546 1970 IMAX China Holding, Inc.:O 19,660 -4,600 0.01 -0.00 -89,424 2019-05-17
547 1569 Minsheng Education Group Company Limited:O 15,822,000 -54,000 0.39 -0.00 -89,640 2019-05-17
548 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 899,603 -50,000 0.01 -0.00 -93,000 2019-05-17
549 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,050,193 -13,000 0.13 -0.00 -93,600 2019-05-17
550 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 111,526 -12,000 0.01 -0.00 -94,680 2019-05-17
551 0535 Gemdale Properties and Investment Corporation Limited:O 9,118,958 -106,000 0.06 -0.00 -100,700 2019-05-17
552 1293 Grand Baoxin Auto Group Limited:O 983,581 -41,500 0.03 -0.00 -102,505 2019-05-17
553 0853 MicroPort Scientific Corporation:O 4,856,848 -15,000 0.30 -0.00 -104,550 2019-05-17
554 1238 Powerlong Real Estate Holdings Limited:O 1,638,000 -30,000 0.04 -0.00 -105,900 2019-05-17
555 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,648 -25,000 0.00 -0.00 -116,500 2019-05-17
556 1233 Times China Holdings Limited:O 2,405,000 -9,000 0.12 -0.00 -119,160 2019-05-17
557 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -85,360 0.00 -0.00 -121,211 2019-05-17
558 1929 Chow Tai Fook Jewellery Group Limited:O 61,974 -16,498 0.00 -0.00 -121,755 2019-05-17
559 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 29,700 -7,300 0.01 -0.00 -123,516 2019-05-17
560 0508 DINGYI GROUP INVESTMENT LIMITED:O 206,000 -370,000 0.00 -0.01 -125,800 2019-05-17
561 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 309,940 -35,500 0.01 -0.00 -135,610 2019-05-17
562 1788 Guotai Junan International Holdings Limited:O 0 -98,000 0.00 -0.00 -136,220 2019-05-17
563 0999 I.T LIMITED:O 204,461 -36,000 0.02 -0.00 -137,520 2019-05-17
564 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 110,801 -46,000 0.01 -0.00 -137,540 2019-05-17
565 0656 FOSUN INTERNATIONAL LIMITED:O 1,576,500 -13,000 0.02 -0.00 -137,800 2019-05-17
566 1910 Samsonite Group S.A.:O 400 -8,100 0.00 -0.00 -142,074 2019-05-17
567 0921 Hisense Home Appliances Group Co., Ltd.:H 75,000 -14,000 0.02 -0.00 -143,920 2019-05-17
568 1250 Shandong Hi-Speed New Energy Group Limited:O 10,170,000 -1,340,000 0.02 -0.00 -147,400 2019-05-17
569 0337 Greenland Hong Kong Holdings Limited:O 1,000 -52,000 0.00 -0.00 -149,240 2019-05-17
570 1357 Meitu, Inc.:O 454,200 -60,000 0.01 -0.00 -153,000 2019-05-17
571 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,216,948 -40,000 0.09 -0.00 -165,200 2019-05-17
572 0342 NewOcean Energy Holdings Limited:O 268,401 -86,000 0.02 -0.01 -173,720 2019-05-17
573 2799 China CITIC Financial Asset Management Co., Ltd.:H 912,040 -127,000 0.00 -0.00 -173,990 2019-05-17
574 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,733,634 -14,000 0.10 -0.00 -176,960 2019-05-17
575 0220 Uni-President China Holdings Ltd.:O 845,000 -21,000 0.02 -0.00 -177,030 2019-05-17
576 0806 Value Partners Group Limited:O 273,000 -35,000 0.01 -0.00 -178,500 2019-05-17
577 0708 China Evergrande New Energy Vehicle Group Limited:O 64,200 -20,000 0.00 -0.00 -178,600 2019-05-17
578 2051 Vala Inc. (KY):O 150,000 -40,000 0.01 -0.00 -186,000 2019-05-17
579 2777 Guangzhou R&F Properties Co., Ltd.:H 253,224 -13,200 0.02 -0.00 -189,552 2019-05-17
580 0123 Yuexiu Property Company Limited:O 899,936 -107,744 0.01 -0.00 -189,629 2019-05-17
581 0439 KuangChi Science Limited:O 275,000 -385,000 0.00 -0.01 -200,200 2019-05-17
582 1916 JIANGXI BANK CO., LTD.:H 1,500 -34,500 0.00 -0.00 -213,210 2019-05-17
583 2283 TK Group (Holdings) Limited:O 1,952,000 -50,000 0.23 -0.01 -214,000 2019-05-17
584 1728 China ZhengTong Auto Services Holdings Limited:O 21,664,059 -63,500 0.88 -0.00 -221,615 2019-05-17
585 1378 China Hongqiao Group Limited:O 753,845 -44,000 0.01 -0.00 -241,560 2019-05-17
586 0960 Longfor Group Holdings Limited:O 548,708 -9,000 0.01 -0.00 -243,900 2019-05-17
587 0880 SJM Holdings Limited:O 1,093,000 -28,400 0.02 -0.00 -253,044 2019-05-17
588 0095 LVGEM (China) Real Estate Investment Company Limited:O 78,000 -102,000 0.00 -0.00 -253,980 2019-05-17
589 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,320,000 -60,000 0.38 -0.00 -265,200 2019-05-17
590 1958 BAIC Motor Corporation Limited:H 4,619,180 -58,000 0.18 -0.00 -265,640 2019-05-17
591 2136 Lifestyle China Group Limited:O 12,785,573 -104,000 0.87 -0.01 -272,480 2019-05-17
592 1997 Wharf Real Estate Investment Company Limited:O 68,722 -5,000 0.00 -0.00 -287,000 2019-05-17
593 2883 China Oilfield Services Limited:H 2,454,000 -42,174 0.14 -0.00 -307,448 2019-05-17
594 0548 Shenzhen Expressway Corporation Limited:H 4,296,374 -36,000 0.57 -0.00 -332,640 2019-05-17
595 0493 GOME Retail Holdings Limited:O 11,490,889 -433,000 0.05 -0.00 -333,410 2019-05-17
596 0390 CHINA RAILWAY GROUP LIMITED:H 1,750,600 -62,000 0.04 -0.00 -364,560 2019-05-17
597 0753 Air China Limited:H 2,856,943 -49,520 0.06 -0.00 -368,924 2019-05-17
598 83136 Harvest MSCI China A 50 Index ETF:Unit 0 -25,000 0.00 -5.00 -369,000 2019-05-17
599 2038 FIH Mobile Limited:O 54,097 -429,000 0.00 -0.01 -411,840 2019-05-17
600 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 396,150 -233,000 0.00 -0.00 -445,030 2019-05-17
601 1816 CGN Power Co., Ltd.:H 732,227 -220,000 0.01 -0.00 -453,200 2019-05-17
602 1128 Wynn Macau, Limited:O 7,121,200 -26,052 0.14 -0.00 -456,952 2019-05-17
603 6111 DaFa Properties Group Limited:O 68,000 -89,000 0.01 -0.01 -477,930 2019-05-17
604 0694 Beijing Capital International Airport Company Limited:H 320,000 -74,480 0.02 -0.00 -491,568 2019-05-17
605 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 0 -12,780 0.00 -0.49 -492,030 2019-05-17
606 0728 CHINA TELECOM CORPORATION LIMITED:H 7,934,000 -132,000 0.06 -0.00 -509,520 2019-05-17
607 3383 Agile Group Holdings Limited (KY):O 2,815,600 -52,000 0.07 -0.00 -521,040 2019-05-17
608 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,915 -102,090 0.00 -0.00 -547,202 2019-05-17
609 8083 Youzan Technology Limited:O 12,632,000 -1,016,000 0.08 -0.01 -548,640 2019-05-17
610 2616 CStone Pharmaceuticals:O 4,900 -43,500 0.00 -0.00 -549,840 2019-05-17
611 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 80,480 -40,000 10.12 -5.03 -568,000 2019-05-17
612 1628 Yuzhou Group Holdings Company Limited:O 4,944,629 -158,480 0.10 -0.00 -591,130 2019-05-17
613 0861 DIGITAL CHINA HOLDINGS LIMITED:O 319,000 -165,000 0.02 -0.01 -597,300 2019-05-17
614 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,346,263 -120,000 2.30 -0.02 -597,600 2019-05-17
615 0778 Fortune Real Estate Investment Trust:Unit 2,743,354 -60,000 0.14 -0.00 -640,800 2019-05-17
616 83118 Harvest MSCI China A Index ETF:Unit 0 -51,440 0.00 -0.80 -641,971 2019-05-17
617 1972 SWIRE PROPERTIES LIMITED:O 216,144 -20,324 0.00 -0.00 -646,303 2019-05-17
618 0606 China Agri-Industries Holdings Limited:O 117,000 -281,825 0.00 -0.01 -656,652 2019-05-17
619 0119 Poly Property Group Co., Limited:O 377,000 -249,000 0.01 -0.01 -707,160 2019-05-17
620 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,353,521 -126,000 0.04 -0.00 -713,160 2019-05-17
621 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 262,110 -34,500 0.02 -0.00 -734,850 2019-05-17
622 0586 China Conch Venture Holdings Limited:O 382,000 -31,500 0.02 -0.00 -804,825 2019-05-17
623 6030 CITIC Securities Company Limited:H 2,311,375 -53,660 0.10 -0.00 -808,120 2019-05-17
624 0607 Fullshare Holdings Limited:O 923,800 -1,070,200 0.00 -0.01 -834,756 2019-05-17
625 1638 Kaisa Group Holdings Ltd.:O 62,000 -254,763 0.00 -0.00 -838,170 2019-05-17
626 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,100 -36,100 0.00 -0.01 -839,325 2019-05-17
627 3323 China National Building Material Company Limited:H 3,277,987 -134,000 0.08 -0.00 -840,180 2019-05-17
628 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 -59,000 0.00 -0.00 -874,380 2019-05-17
629 0683 KERRY PROPERTIES LIMITED:O 1,194,834 -27,500 0.08 -0.00 -886,875 2019-05-17
630 1119 iDreamSky Technology Holdings Limited:O 0 -147,600 0.00 -0.01 -900,360 2019-05-17
631 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,262,533 -345,000 0.09 -0.02 -938,400 2019-05-17
632 0751 Skyworth Group Limited:O 327,200 -482,000 0.01 -0.02 -978,460 2019-05-17
633 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 35,000 -265,560 0.00 -0.01 -987,883 2019-05-17
634 1099 SINOPHARM GROUP CO. LTD.:H 1,036,802 -33,000 0.09 -0.00 -990,000 2019-05-17
635 1548 Genscript Biotech Corporation:O 17,560 -58,241 0.00 -0.00 -1,063,481 2019-05-17
636 1448 Fu Shou Yuan International Group Limited:O 6,378,000 -161,000 0.29 -0.01 -1,072,260 2019-05-17
637 0101 HANG LUNG PROPERTIES LIMITED:O 174,800 -62,200 0.00 -0.00 -1,094,720 2019-05-17
638 0241 Alibaba Health Information Technology Limited:O 0 -138,001 0.00 -0.00 -1,104,008 2019-05-17
639 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,240,000 -1,710,000 0.05 -0.03 -1,111,500 2019-05-17
640 1727 Hebei Construction Group Corporation Limited:H 82,500 -201,000 0.02 -0.04 -1,129,620 2019-05-17
641 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 53,998 -4,400 0.57 -0.05 -1,135,200 2019-05-17
642 1888 Kingboard Laminates Holdings Limited:O 4,517,000 -159,000 0.15 -0.01 -1,143,210 2019-05-17
643 0010 HANG LUNG GROUP LIMITED:O 66,202 -53,854 0.00 -0.00 -1,144,398 2019-05-17
644 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 233,000 -283,600 0.01 -0.01 -1,145,744 2019-05-17
645 0857 PETROCHINA COMPANY LIMITED:H 5,834,424 -253,696 0.03 -0.00 -1,156,854 2019-05-17
646 0019 SWIRE PACIFIC LIMITED:A 235,960 -12,340 0.03 -0.00 -1,166,747 2019-05-17
647 1776 GF Securities Co., Ltd.:H 654,000 -123,400 0.04 -0.01 -1,172,300 2019-05-17
648 0817 China Jinmao Holdings Group Limited:O 0 -267,600 0.00 -0.00 -1,206,876 2019-05-17
649 3958 Orient Securities Company Limited:H 1,189,120 -237,680 0.12 -0.02 -1,231,182 2019-05-17
650 3848 Haosen Fintech Group Limited:O 44,800 -179,200 0.03 -0.12 -1,254,400 2019-05-17
651 2282 MGM China Holdings Limited:O 6,294,118 -97,600 0.17 -0.00 -1,266,848 2019-05-17
652 2727 Shanghai Electric Group Company Limited:H 291,600 -462,400 0.01 -0.02 -1,271,600 2019-05-17
653 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 115,536 -93,144 0.01 -0.01 -1,276,073 2019-05-17
654 8022 Evershine Group Holdings Limited:O 306,624 -1,226,496 0.02 -0.07 -1,287,821 2019-05-17
655 1765 XJ International Holdings Co., Ltd.:O 28,688,333 -1,176,000 0.43 -0.02 -1,293,600 2019-05-17
656 0097 HENDERSON INVESTMENT LIMITED:O 471,666 -1,881,664 0.02 -0.06 -1,298,348 2019-05-17
657 0182 Concord New Energy Group Limited:O 959,352 -3,717,409 0.01 -0.04 -1,301,093 2019-05-17
658 0286 Aidigong Maternal & Child Health Limited (BM):O 642,320 -2,561,280 0.02 -0.09 -1,306,253 2019-05-17
659 1660 Zhaobangji Lifestyle Holdings Limited:O 40,000 -160,000 0.00 -0.01 -1,313,600 2019-05-17
660 0006 Power Assets Holdings Limited:O 337,000 -23,500 0.02 -0.00 -1,313,650 2019-05-17
661 6865 Flat Glass Group Co., Ltd.:H 82,800 -331,200 0.02 -0.07 -1,314,864 2019-05-17
662 1988 China Minsheng Banking Corp., Ltd.:H 944,502 -232,500 0.01 -0.00 -1,318,275 2019-05-17
663 1360 NOVA Group Holdings Limited (KY):O 3,112,000 -448,000 0.21 -0.03 -1,321,600 * 2019-05-17
664 1314 Tsui Wah Holdings Limited:O 438,438 -1,751,754 0.03 -0.12 -1,331,333 2019-05-17
665 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,000 -55,600 0.03 -0.01 -1,337,180 2019-05-17
666 1798 China Datang Corporation Renewable Power Co., Limited:H 422,600 -1,700,400 0.02 -0.07 -1,343,316 2019-05-17
667 0931 China HK Power Smart Energy Group Limited:O 378,574 -1,512,296 0.01 -0.03 -1,345,943 2019-05-17
668 0860 Apollo Future Mobility Group Limited:O 659,001 -2,780,008 0.01 -0.04 -1,348,304 2019-05-17
669 2633 Jacobson Pharma Corporation Limited:O 221,920 -883,680 0.01 -0.04 -1,352,030 2019-05-17
670 1193 China Resources Gas Group Limited:O 714,000 -38,000 0.03 -0.00 -1,364,200 2019-05-17
671 0405 Yuexiu Real Estate Investment Trust:Unit 1,605,804 -259,360 0.05 -0.01 -1,369,421 2019-05-17
672 1766 CRRC Corporation Limited:H 276,000 -203,000 0.01 -0.00 -1,382,430 2019-05-17
673 0258 TOMSON GROUP LIMITED:O 161,831 -514,000 0.01 -0.03 -1,382,660 2019-05-17
674 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 131,200 -524,800 0.01 -0.03 -1,390,720 2019-05-17
675 1348 Quali-Smart Holdings Limited:O 645,600 -2,582,400 0.04 -0.18 -1,394,496 2019-05-17
676 1585 Yadea Group Holdings Ltd.:O 13,434,000 -572,000 0.45 -0.02 -1,395,680 2019-05-17
677 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 810,436 -735,000 0.01 -0.01 -1,396,500 2019-05-17
678 0887 Emperor Watch & Jewellery Limited:O 18,539,089 -6,416,359 0.27 -0.09 -1,398,766 2019-05-17
679 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 3,480 -13,920 0.01 -0.03 -1,398,960 2019-05-17
680 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 83,963 -334,355 0.02 -0.08 -1,400,947 2019-05-17
681 1368 Xtep International Holdings Limited:O 3,936,140 -313,056 0.16 -0.01 -1,402,491 2019-05-17
682 1995 Ever Sunshine Services Group Limited:O 703,600 -414,400 0.05 -0.03 -1,404,816 2019-05-17
683 1223 SYMPHONY HOLDINGS LIMITED (BM):O 358,480 -1,423,920 0.01 -0.05 -1,409,681 2019-05-17
684 0423 Hong Kong Economic Times Holdings Limited:O 214,000 -856,000 0.05 -0.20 -1,420,960 2019-05-17
685 1381 Canvest Environmental Protection Group Company Limited:O 2,580,013 -396,054 0.11 -0.02 -1,421,834 2019-05-17
686 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,015,970 -19,781,884 0.06 -0.25 -1,424,296 2019-05-17
687 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,198,000 -12,792,000 0.16 -0.65 -1,445,496 2019-05-17
688 1619 Tianhe Chemicals Group Limited:O 316,832 -1,267,328 0.00 -0.01 -1,482,774 * 2019-05-17
689 0818 Hi Sun Technology (China) Limited:O 2,006,399 -1,149,601 0.07 -0.04 -1,482,985 2019-05-17
690 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 316,632 -250,528 0.05 -0.04 -1,493,147 2019-05-17
691 8228 National Arts Group Holdings Limited:O 1,248,800 -4,995,200 0.03 -0.10 -1,498,560 2019-05-17
692 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,045,850 -52,801 0.04 -0.00 -1,523,309 2019-05-17
693 2199 Regina Miracle International (Holdings) Limited:O 58,200 -231,800 0.00 -0.02 -1,527,562 2019-05-17
694 1373 International Housewares Retail Company Limited:O 196,680 -779,720 0.03 -0.11 -1,551,643 2019-05-17
695 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 111,614 -444,452 0.00 -0.02 -1,560,027 2019-05-17
696 0620 DTXS Silk Road Investment Holdings Company Limited:O 100,400 -401,600 0.02 -0.07 -1,566,240 2019-05-17
697 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 50,320 -33,380 0.13 -0.08 -1,570,529 2019-05-17
698 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,503,213 -900,855 0.03 -0.02 -1,576,496 2019-05-17
699 2020 ANTA Sports Products Limited:O 172,080 -30,920 0.01 -0.00 -1,576,920 2019-05-17
700 0868 XINYI GLASS HOLDINGS LIMITED:O 303,091 -197,000 0.01 -0.00 -1,579,940 2019-05-17
701 0059 Skyfame Realty (Holdings) Limited:O 326,464 -1,295,856 0.00 -0.02 -1,580,944 2019-05-17
702 1301 D&G Technology Holding Company Limited:O 301,600 -1,200,400 0.05 -0.19 -1,584,528 2019-05-17
703 0330 ESPRIT HOLDINGS LIMITED (BM):O 248,902 -985,709 0.01 -0.05 -1,586,991 2019-05-17
704 3813 Pou Sheng International (Holdings) Limited:O 233,538 -934,152 0.00 -0.02 -1,588,058 2019-05-17
705 2269 WuXi Biologics (Cayman) Inc.:O 4,000 -21,258 0.00 -0.00 -1,602,853 2019-05-17
706 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 245,200 -978,800 0.00 -0.01 -1,624,808 2019-05-17
707 2678 Texhong International Group Limited:O 45,759 -177,040 0.01 -0.02 -1,628,768 2019-05-17
708 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,419,052 -5,660,209 0.06 -0.23 -1,669,762 2019-05-17
709 1658 Postal Savings Bank of China Co., Ltd.:H 628,000 -377,687 0.00 -0.00 -1,680,707 2019-05-17
710 0431 Greater China Financial Holdings Limited:O 2,117,210 -8,424,840 0.03 -0.12 -1,684,968 2019-05-17
711 0303 VTECH HOLDINGS LIMITED:O 800 -24,440 0.00 -0.01 -1,698,580 2019-05-17
712 1890 China Kepei Education Group Limited:O 10,640,048 -488,196 0.53 -0.02 -1,698,922 2019-05-17
713 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 446,560 -160,000 0.01 -0.00 -1,702,400 2019-05-17
714 1800 China Communications Construction Company Limited:H 1,208,130 -238,000 0.03 -0.01 -1,713,600 2019-05-17
715 1896 Maoyan Entertainment:O 167,600 -120,000 0.01 -0.01 -1,732,800 2019-05-17
716 1426 Spring Real Estate Investment Trust:Unit 130,800 -518,200 0.01 -0.04 -1,756,698 2019-05-17
717 3900 Greentown China Holdings Limited:O 415,500 -328,467 0.02 -0.02 -1,770,437 2019-05-17
718 6166 China VAST Industrial Urban Development Company Limited:O 139,400 -566,600 0.01 -0.03 -1,773,458 2019-05-17
719 0538 Ajisen (China) Holdings Limited:O 9,289,000 -456,000 0.85 -0.04 -1,778,400 2019-05-17
720 6881 China Galaxy Securities Co., Ltd.:H 9,519,606 -394,000 0.26 -0.01 -1,780,880 2019-05-17
721 1316 Nexteer Automotive Group Limited:O 1,289,400 -167,600 0.05 -0.01 -1,803,376 2019-05-17
722 0112 Lerthai Group Limited:O 54,400 -215,600 0.01 -0.03 -1,811,040 2019-05-17
723 1333 China Zhongwang Holdings Limited:O 358,318 -484,074 0.01 -0.01 -1,820,118 2019-05-17
724 1608 VPower Group International Holdings Limited:O 170,960 -682,840 0.01 -0.03 -1,898,295 2019-05-17
725 3396 Legend Holdings Corporation:H 538,000 -103,231 0.04 -0.01 -1,915,967 2019-05-17
726 2888 STANDARD CHARTERED PLC:O 34,571 -28,578 0.00 -0.00 -1,959,022 2019-05-17
727 0604 SHENZHEN INVESTMENT LIMITED:O 202,439 -718,000 0.00 -0.01 -2,067,840 2019-05-17
728 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,433,600 -1,080,401 0.07 -0.02 -2,085,174 2019-05-17
729 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,129,666 -42,664 0.17 -0.01 -2,126,800 2019-05-17
730 0914 Anhui Conch Cement Company Limited:H 1,530,700 -48,000 0.12 -0.00 -2,157,600 2019-05-17
731 3968 CHINA MERCHANTS BANK CO., LTD.:H 628,808 -59,000 0.01 -0.00 -2,191,850 2019-05-17
732 2005 SSY Group Limited (KY):O 84,335 -341,000 0.00 -0.01 -2,243,780 2019-05-17
733 0699 CAR Inc.:O 1,212,324 -338,150 0.06 -0.02 -2,282,513 2019-05-17
734 1797 East Buy Holding Limited:O 56,944 -227,780 0.01 -0.02 -2,341,578 2019-05-17
735 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -503,709 0.00 -0.01 -2,397,655 2019-05-17
736 0144 China Merchants Port Holdings Company Limited:O 25,600 -187,400 0.00 -0.01 -2,777,268 2019-05-17
737 2331 LI NING COMPANY LIMITED:O 4,500,500 -224,220 0.20 -0.01 -2,901,407 2019-05-17
738 0020 WHEELOCK AND COMPANY LIMITED:O 37,600 -55,000 0.00 -0.00 -2,994,750 2019-05-17
739 0788 China Tower Corporation Limited:H 2,682,000 -1,687,840 0.01 -0.00 -3,173,139 2019-05-17
740 0148 Kingboard Holdings Limited:O 639,500 -146,000 0.06 -0.01 -3,255,800 2019-05-17
741 0998 China CITIC Bank Corporation Limited:H 14,190,138 -714,551 0.10 -0.00 -3,329,808 2019-05-17
742 1211 BYD COMPANY LIMITED:H 327,389 -72,089 0.04 -0.01 -3,409,810 2019-05-17
743 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,423,682 -172,640 0.05 -0.01 -3,461,432 2019-05-17
744 0267 CITIC Limited (HK):O 1,393,000 -332,230 0.00 -0.00 -3,574,795 2019-05-17
745 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,503,000 -72,018 0.15 -0.00 -3,590,097 2019-05-17
746 0001 CK Hutchison Holdings Limited:O 15,325,499 -48,000 0.40 -0.00 -3,756,000 2019-05-17
747 0069 SHANGRI-LA ASIA LIMITED:O 217,170 -359,637 0.01 -0.01 -3,819,345 2019-05-17
748 0004 Wharf (Holdings) Limited (The):O 101,732 -174,508 0.00 -0.01 -3,961,332 2019-05-17
749 2823 iShares FTSE China A50 ETF:Unit 191,748 -286,994 0.01 -0.02 -3,971,997 2019-05-17
750 0291 China Resources Beer (Holdings) Company Limited:O 877,400 -118,600 0.03 -0.00 -4,228,090 2019-05-17
751 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,881 -17,426 0.00 -0.00 -4,262,400 2019-05-17
752 3908 China International Capital Corporation Limited:H 6,546,456 -284,167 0.38 -0.02 -4,347,755 2019-05-17
753 1928 Sands China Ltd.:O 9,011,225 -120,200 0.11 -0.00 -4,669,770 2019-05-17
754 3988 BANK OF CHINA LIMITED:H 48,931,335 -1,344,000 0.06 -0.00 -4,690,560 2019-05-17
755 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 609,072 -378,288 0.01 -0.01 -4,736,166 2019-05-17
756 2666 Genertec Universal Medical Group Company Limited:O 4,977,972 -850,092 0.29 -0.05 -4,939,035 2019-05-17
757 1347 HUA HONG SEMICONDUCTOR LIMITED:O 511,941 -334,000 0.04 -0.03 -5,030,040 2019-05-17
758 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 504,176 -184,227 0.00 -0.00 -5,250,470 2019-05-17
759 0522 ASMPT Limited:O 69,831 -69,427 0.02 -0.02 -5,432,663 2019-05-17
760 1299 AIA Group Limited:O 685,987 -71,600 0.01 -0.00 -5,516,780 2019-05-17
761 2638 HK Electric Investments Limited:O 1,172,900 -727,600 0.01 -0.01 -5,529,760 2019-05-17
762 3998 Bosideng International Holdings Limited:O 4,721,221 -2,835,375 0.04 -0.03 -5,840,873 2019-05-17
763 2007 Country Garden Holdings Company Limited:O 201,000 -545,000 0.00 -0.00 -6,169,400 2019-05-17
764 0941 China Mobile Limited (HK):O 796,780 -88,120 0.00 -0.00 -6,393,106 2019-05-17
765 2382 Sunny Optical Technology (Group) Company Limited:O 131,535 -87,700 0.01 -0.01 -6,682,740 2019-05-17
766 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 307,426 -945,705 0.01 -0.02 -7,594,011 2019-05-17
767 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 132,300 -223,300 0.01 -0.02 -7,715,015 2019-05-17
768 0288 WH Group Limited (KY):O 5,120,252 -1,307,883 0.03 -0.01 -9,848,359 2019-05-17
769 1918 Sunac China Holdings Limited:O 540,444 -379,780 0.01 -0.01 -13,026,454 2019-05-17
770 3888 Kingsoft Corporation Limited:O 870,312 -745,500 0.06 -0.05 -13,463,730 2019-05-17
771 0016 SUN HUNG KAI PROPERTIES LIMITED:O 71,468 -114,232 0.00 -0.00 -15,307,088 2019-05-17
772 3883 China Aoyuan Group Limited:O 21,119,851 -1,939,435 0.79 -0.07 -17,280,366 2019-05-17
773 2357 AviChina Industry & Technology Company Limited:H 10,144,618 -4,106,338 0.16 -0.07 -18,314,267 2019-05-17
774 0008 PCCW LIMITED:O 1,762,640 -4,073,750 0.02 -0.05 -18,698,513 2019-05-17
775 2386 SINOPEC Engineering (Group) Co., Ltd.:H 239,432 -2,955,368 0.02 -0.20 -20,569,361 2019-05-17
776 2822 CSOP FTSE China A50 ETF:Unit 373,160 -1,492,640 0.03 -0.10 -20,747,696 2019-05-17
777 1398 Industrial and Commercial Bank of China Limited:H 7,551,000 -4,294,800 0.01 -0.00 -23,707,296 2019-05-17
778 0425 Minth Group Limited:O 1,126,821 -1,413,580 0.10 -0.12 -32,512,340 2019-05-17
779 6823 HKT Limited (KY):O 3,524,288 -2,821,716 0.05 -0.04 -33,634,855 2019-05-17
780 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,378,912 -406,500 0.06 -0.01 -35,345,175 2019-05-17
781 0700 TENCENT HOLDINGS LIMITED:O 5,902,085 -219,347 0.06 -0.00 -78,043,663 2019-05-17

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