BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-05-22 to 2019-05-23

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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 0941 China Mobile Limited (HK):O 67,457,664 10,336,550 0.33 0.05 745,265,255 2019-05-23
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,097,083 3,298,435 1.46 0.04 274,594,714 2019-05-23
3 3988 BANK OF CHINA LIMITED:H 852,140,636 37,713,353 1.02 0.05 125,208,332 2019-05-23
4 0823 Link Real Estate Investment Trust:Unit 28,097,815 1,025,600 1.33 0.05 99,790,880 2019-05-23
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 432,382,197 9,040,500 1.69 0.04 50,717,205 2019-05-23
6 3333 China Evergrande Group:O 24,692,907 2,314,228 0.19 0.02 48,251,654 2019-05-23
7 0788 China Tower Corporation Limited:H 436,177,922 28,049,423 0.93 0.06 48,245,008 2019-05-23
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,118,838 1,011,182 1.09 0.02 37,767,648 2019-05-23
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 684,467,268 749,864 15.80 0.02 35,131,128 2019-05-23
10 3319 A-Living Smart City Services Co., Ltd.:H 3,498,801 3,193,883 0.81 0.74 34,110,670 2019-05-23
11 2822 CSOP FTSE China A50 ETF:Unit 34,620,099 2,474,894 2.72 0.19 33,856,550 2019-05-23
12 2828 Hang Seng China Enterprises Index ETF:Unit 9,426,521 309,000 3.97 0.13 32,692,200 2019-05-23
13 0390 CHINA RAILWAY GROUP LIMITED:H 26,014,637 5,560,900 0.62 0.13 31,363,476 2019-05-23
14 1109 CHINA RESOURCES LAND LIMITED:O 83,139,155 870,000 1.20 0.01 27,231,000 2019-05-23
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 86,041,075 2,215,161 0.95 0.02 26,980,661 2019-05-23
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 79,738,319 1,822,889 1.28 0.03 23,515,268 2019-05-23
17 0683 KERRY PROPERTIES LIMITED:O 8,340,500 730,852 0.57 0.05 23,021,838 2019-05-23
18 0857 PETROCHINA COMPANY LIMITED:H 331,310,902 4,394,031 1.57 0.02 19,817,080 2019-05-23
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,207,429 1,071,080 1.52 0.01 19,472,234 2019-05-23
20 1375 Central China Securities Co., Ltd.:H 10,006,000 9,919,294 0.84 0.83 17,755,536 2019-05-23
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,348,158 2,410,300 0.86 0.03 17,137,233 2019-05-23
22 1928 Sands China Ltd.:O 45,102,476 447,913 0.56 0.01 16,908,716 2019-05-23
23 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,895,470 825,000 1.60 0.09 14,041,500 2019-05-23
24 0839 China Education Group Holdings Limited (KY):O 12,642,662 1,185,000 0.63 0.06 13,888,200 2019-05-23
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 540,402,329 1,141,000 5.29 0.01 13,760,460 2019-05-23
26 3188 ChinaAMC CSI 300 Index ETF:Unit 7,562,287 324,955 1.99 0.09 13,420,642 2019-05-23
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,129,343 451,838 0.41 0.01 13,193,670 2019-05-23
28 1112 Health and Happiness (H&H) International Holdings Limited:O 559,580 286,500 0.09 0.04 12,262,200 2019-05-23
29 1810 Xiaomi Corporation:B 147,243,527 1,195,224 0.85 0.01 11,713,195 2019-05-23
30 0002 CLP HOLDINGS LIMITED:O 12,753,247 100,590 0.50 0.00 9,153,690 2019-05-23
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 75,579,251 290,780 0.71 0.00 8,781,556 2019-05-23
32 0968 XINYI SOLAR HOLDINGS LIMITED:O 83,584,500 2,028,000 1.04 0.03 8,335,080 2019-05-23
33 0881 Zhongsheng Group Holdings Limited:O 5,754,788 484,500 0.25 0.02 8,226,810 2019-05-23
34 0288 WH Group Limited (KY):O 90,514,042 1,100,140 0.62 0.01 8,031,022 2019-05-23
35 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,740,415 520,400 1.50 0.06 7,930,896 2019-05-23
36 1778 Colour Life Services Group Co., Limited:O 1,798,204 1,661,503 0.14 0.13 7,642,914 2019-05-23
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,712,563 2,008,000 0.22 0.08 7,168,560 2019-05-23
38 6823 HKT Limited (KY):O 112,633,078 545,067 1.49 0.01 6,606,212 2019-05-23
39 2269 WuXi Biologics (Cayman) Inc.:O 18,298,231 93,500 1.49 0.01 6,591,750 2019-05-23
40 0522 ASMPT Limited:O 8,213,585 85,700 2.02 0.02 6,470,350 2019-05-23
41 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,011,625 748,000 0.61 0.02 6,268,240 2019-05-23
42 1233 Times China Holdings Limited:O 10,705,350 481,000 0.55 0.02 5,762,380 2019-05-23
43 1766 CRRC Corporation Limited:H 79,931,186 861,160 1.83 0.02 5,683,656 2019-05-23
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,391,132 200,549 0.19 0.00 5,525,125 2019-05-23
45 0083 SINO LAND COMPANY LIMITED:O 29,440,630 408,000 0.43 0.01 5,344,800 2019-05-23
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,926,194 105,000 0.52 0.00 5,103,000 2019-05-23
47 1088 China Shenhua Energy Company Limited:H 45,112,078 308,100 1.33 0.01 4,985,058 2019-05-23
48 1777 Fantasia Holdings Group Co., Limited:O 7,408,632 4,259,379 0.13 0.07 4,855,692 2019-05-23
49 2688 ENN Energy Holdings Limited:O 16,428,744 67,222 1.46 0.01 4,641,679 2019-05-23
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,775,377 124,000 1.12 0.01 4,414,400 2019-05-23
51 1083 Towngas Smart Energy Company Limited:O 22,597,640 752,438 0.80 0.03 4,303,945 2019-05-23
52 2313 Shenzhou International Group Holdings Limited:O 7,025,121 43,960 0.47 0.00 4,200,378 2019-05-23
53 3883 China Aoyuan Group Limited:O 9,062,082 483,000 0.34 0.02 3,984,750 2019-05-23
54 3393 Wasion Holdings Limited:O 210,562,075 1,023,791 21.06 0.10 3,695,886 2019-05-23
55 1530 3SBio Inc.:O 13,964,696 274,000 0.55 0.01 3,649,680 2019-05-23
56 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,111,641,983 571,291 0.46 0.00 3,559,143 2019-05-23
57 0586 China Conch Venture Holdings Limited:O 17,586,380 140,500 0.97 0.01 3,540,600 2019-05-23
58 0868 XINYI GLASS HOLDINGS LIMITED:O 15,161,013 398,200 0.38 0.01 3,165,690 2019-05-23
59 2338 WEICHAI POWER CO., LTD.:H 36,615,050 281,502 1.88 0.01 3,147,192 2019-05-23
60 3808 SINOTRUK (HONG KONG) LIMITED:O 4,538,800 206,413 0.16 0.01 2,955,834 2019-05-23
61 3383 Agile Group Holdings Limited (KY):O 6,877,786 278,000 0.18 0.01 2,652,120 2019-05-23
62 0486 UNITED COMPANY RUSAL, IPJSC:O 6,630,687 936,000 0.04 0.01 2,620,800 2019-05-23
63 0699 CAR Inc.:O 4,152,860 378,901 0.20 0.02 2,614,417 2019-05-23
64 2111 Best Pacific International Holdings Limited:O 954,495 920,974 0.09 0.09 2,514,259 2019-05-23
65 0546 Fufeng Group Limited:O 7,084,741 633,500 0.28 0.02 2,464,315 2019-05-23
66 0511 TELEVISION BROADCASTS LIMITED:O 1,812,682 162,900 0.41 0.04 2,309,922 2019-05-23
67 6837 Haitong Securities Co., Ltd.:H 36,215,822 274,073 1.06 0.01 2,258,362 2019-05-23
68 0607 Fullshare Holdings Limited:O 41,101,430 2,507,625 0.21 0.01 2,156,558 2019-05-23
69 1128 Wynn Macau, Limited:O 14,188,218 123,243 0.27 0.00 2,028,580 2019-05-23
70 2006 Shanghai Jin Jiang Capital Company Limited:H 11,815,592 1,122,400 0.85 0.08 2,009,096 2019-05-23
71 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,742,803 345,664 2.83 0.06 2,001,395 2019-05-23
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 10,223,634 102,800 0.28 0.00 1,977,872 2019-05-23
73 1308 SITC International Holdings Company Limited:O 7,974,980 227,800 0.30 0.01 1,838,346 2019-05-23
74 1997 Wharf Real Estate Investment Company Limited:O 45,010,767 32,519 1.48 0.00 1,806,430 2019-05-23
75 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 272,791 110,491 0.08 0.03 1,805,423 2019-05-23
76 2038 FIH Mobile Limited:O 10,933,428 1,919,000 0.13 0.02 1,765,480 2019-05-23
77 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 642,410 79,200 0.14 0.02 1,758,240 2019-05-23
78 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,026,013 429,800 0.68 0.02 1,732,094 2019-05-23
79 1800 China Communications Construction Company Limited:H 72,677,155 241,600 1.64 0.01 1,686,368 2019-05-23
80 0358 Jiangxi Copper Company Limited:H 8,127,361 179,000 0.59 0.01 1,684,390 2019-05-23
81 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,108,513 67,724 1.04 0.00 1,632,148 2019-05-23
82 0123 Yuexiu Property Company Limited:O 19,086,533 916,358 0.12 0.01 1,566,972 2019-05-23
83 0880 SJM Holdings Limited:O 107,482,930 181,900 1.90 0.00 1,535,236 2019-05-23
84 0728 CHINA TELECOM CORPORATION LIMITED:H 79,236,739 396,800 0.57 0.00 1,523,712 2019-05-23
85 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,661,335 519,000 1.15 0.02 1,510,290 2019-05-23
86 2357 AviChina Industry & Technology Company Limited:H 23,754,061 331,000 0.38 0.01 1,509,360 2019-05-23
87 0435 Sunlight Real Estate Investment Trust:Unit 15,341,407 250,000 0.93 0.02 1,482,500 2019-05-23
88 0670 China Eastern Airlines Corporation Limited:H 1,103,678 340,900 0.02 0.01 1,442,007 2019-05-23
89 3888 Kingsoft Corporation Limited:O 4,083,818 75,000 0.30 0.01 1,357,500 2019-05-23
90 0819 Tianneng Power International Limited:O 8,973,332 209,700 0.80 0.02 1,344,177 2019-05-23
91 2359 WuXi AppTec Co., Ltd.:H 601,032 15,569 0.49 0.01 1,297,676 2019-05-23
92 0405 Yuexiu Real Estate Investment Trust:Unit 12,408,256 237,000 0.40 0.01 1,248,990 2019-05-23
93 0004 Wharf (Holdings) Limited (The):O 33,846,080 53,000 1.11 0.00 1,142,150 2019-05-23
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,632,576 265,100 0.69 0.02 1,129,326 2019-05-23
95 0780 Tongcheng Travel Holdings Limited (KY):O 1,535,319 79,783 0.07 0.00 1,128,132 2019-05-23
96 1883 CITIC Telecom International Holdings Limited:O 54,430,710 389,000 1.49 0.01 1,116,430 2019-05-23
97 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 444,261 368,400 0.01 0.01 1,101,516 2019-05-23
98 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,210,582 28,500 0.18 0.00 1,090,125 2019-05-23
99 1055 China Southern Airlines Company Limited:H 8,876,582 217,517 0.24 0.01 1,076,709 2019-05-23
100 0136 China Ruyi Holdings Limited:O 74,056,287 6,060,000 0.10 0.01 1,072,620 2019-05-23
101 0867 China Medical System Holdings Limited:O 8,666,431 163,000 0.35 0.01 1,061,130 2019-05-23
102 2833 Hang Seng Index ETF:Unit 623,670 37,000 0.03 0.00 1,036,000 2019-05-23
103 3899 CIMC Enric Holdings Limited:O 4,196,000 172,000 0.21 0.01 997,600 2019-05-23
104 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,620,240 62,157 0.44 0.00 994,512 2019-05-23
105 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 660,121 32,900 28.70 1.43 993,580 2019-05-23
106 0020 WHEELOCK AND COMPANY LIMITED:O 163,715,539 17,888 7.99 0.00 961,480 2019-05-23
107 1398 Industrial and Commercial Bank of China Limited:H 951,969,040 167,186 1.10 0.00 934,570 2019-05-23
108 0270 GUANGDONG INVESTMENT LIMITED:O 59,578,932 61,635 0.91 0.00 896,173 2019-05-23
109 0853 MicroPort Scientific Corporation:O 349,282 135,200 0.02 0.01 873,392 2019-05-23
110 1958 BAIC Motor Corporation Limited:H 12,971,435 193,500 0.51 0.01 859,140 2019-05-23
111 0494 LI & FUNG LIMITED:O 109,313,610 679,900 1.29 0.01 849,875 2019-05-23
112 1193 China Resources Gas Group Limited:O 8,004,207 22,000 0.36 0.00 810,700 2019-05-23
113 0303 VTECH HOLDINGS LIMITED:O 952,779 11,700 0.38 0.00 799,110 2019-05-23
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,466,410 98,700 1.35 0.01 777,756 2019-05-23
115 1873 VIVA BIOTECH HOLDINGS:O 3,756,000 174,000 0.25 0.01 736,020 2019-05-23
116 6198 Qingdao Port International Co., Ltd.:H 3,061,552 138,000 0.28 0.01 720,360 2019-05-23
117 2678 Texhong International Group Limited:O 4,493,500 79,230 0.49 0.01 713,862 2019-05-23
118 1337 Razer Inc.:O 8,171,974 458,700 0.09 0.01 688,050 2019-05-23
119 1171 Yankuang Energy Group Company Limited:H 2,943,173 92,499 0.15 0.00 663,218 2019-05-23
120 0753 Air China Limited:H 6,075,281 90,400 0.13 0.00 637,320 2019-05-23
121 1310 HKBN Ltd.:O 13,226,641 50,000 1.01 0.00 625,000 2019-05-23
122 0384 CHINA GAS HOLDINGS LIMITED:O 255,782,170 26,136 4.90 0.00 615,503 2019-05-23
123 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,041,402 25,500 0.68 0.00 552,075 2019-05-23
124 0066 MTR CORPORATION LIMITED:O 16,636,661 11,000 0.27 0.00 536,250 2019-05-23
125 1515 China Resources Medical Holdings Company Limited:O 5,356,641 96,500 0.41 0.01 516,275 2019-05-23
126 0101 HANG LUNG PROPERTIES LIMITED:O 32,230,944 26,000 0.72 0.00 456,040 2019-05-23
127 0151 Want Want China Holdings Limited:O 26,860,061 71,535 0.22 0.00 416,334 2019-05-23
128 0860 Apollo Future Mobility Group Limited:O 34,626,965 872,000 0.51 0.01 405,480 2019-05-23
129 1565 Virscend Education Company Limited:O 110,500 110,500 0.00 0.00 385,645 2019-05-23
130 1717 Ausnutria Dairy Corporation Ltd:O 1,265,912 26,394 0.08 0.00 372,155 2019-05-23
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,313,021 126,000 0.54 0.01 371,700 2019-05-23
132 1801 Innovent Biologics, Inc.:O 836,725 15,500 0.07 0.00 370,450 2019-05-23
133 1680 Macau Legend Development Limited:O 6,139,608 300,795 0.10 0.00 369,978 2019-05-23
134 3308 Golden Eagle Retail Group Limited:O 47,959,883 39,500 2.86 0.00 355,500 2019-05-23
135 6858 Honma Golf Limited:O 689,205 45,900 0.11 0.01 339,201 2019-05-23
136 1798 China Datang Corporation Renewable Power Co., Limited:H 4,471,697 428,700 0.18 0.02 334,386 2019-05-23
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,006,349 29,600 0.12 0.00 330,928 2019-05-23
138 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,835,792 27,500 0.26 0.00 328,350 2019-05-23
139 1589 China Logistics Property Holdings Co., Ltd:O 3,123,150 114,100 0.10 0.00 327,467 2019-05-23
140 3366 Overseas Chinese Town (Asia) Holdings Limited:O 103,311 102,100 0.01 0.01 310,384 2019-05-23
141 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,985,114 2,276 2.52 0.00 305,212 2019-05-23
142 0535 Gemdale Properties and Investment Corporation Limited:O 3,825,572 334,000 0.02 0.00 297,260 2019-05-23
143 1806 Huifu Limited:O 185,792 76,200 0.01 0.01 296,418 2019-05-23
144 3329 BOCOM International Holdings Company Limited:O 264,275 207,569 0.01 0.01 280,218 2019-05-23
145 3813 Pou Sheng International (Holdings) Limited:O 18,007,246 155,600 0.34 0.00 280,080 2019-05-23
146 6100 Tongdao Liepin Group:O 30,200 12,200 0.01 0.00 262,300 2019-05-23
147 0297 Sinofert Holdings Limited:O 9,182,836 290,081 0.13 0.00 255,271 2019-05-23
148 1458 Zhou Hei Ya International Holdings Company Limited:O 79,650 65,200 0.00 0.00 249,716 2019-05-23
149 82833 Hang Seng Index ETF:Unit 231,300 10,000 0.01 0.00 247,500 2019-05-23
150 0976 Chiho Environmental Group Limited:O 3,300,110 270,700 0.21 0.02 246,337 2019-05-23
151 0087 SWIRE PACIFIC LIMITED:B 22,648,785 16,300 0.76 0.00 242,870 2019-05-23
152 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 186,146 178,500 0.00 0.00 240,975 2019-05-23
153 1700 Springland International Holdings Limited:O 2,103,900 151,900 0.10 0.01 236,964 2019-05-23
154 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,811,370 66,901 4.37 0.00 232,815 2019-05-23
155 1448 Fu Shou Yuan International Group Limited:O 2,444,930 36,145 0.11 0.00 232,412 2019-05-23
156 1829 China Machinery Engineering Corporation:H 6,102,840 67,200 0.67 0.01 231,168 2019-05-23
157 2232 Crystal International Group Limited:O 612,491 70,000 0.02 0.00 230,300 2019-05-23
158 0743 Asia Cement (China) Holdings Corporation:O 22,297,416 25,000 1.42 0.00 230,000 2019-05-23
159 0563 Shanghai Industrial Urban Development Group Limited:O 13,230,300 149,700 0.28 0.00 227,544 2019-05-23
160 2138 EC Healthcare:O 217,445 40,900 0.02 0.00 224,950 2019-05-23
161 2727 Shanghai Electric Group Company Limited:H 14,914,088 83,300 0.50 0.00 223,244 2019-05-23
162 1913 PRADA S.P.A.:O 3,789,739 10,054 0.15 0.00 221,691 2019-05-23
163 0751 Skyworth Group Limited:O 9,889,465 111,799 0.32 0.00 219,126 2019-05-23
164 1131 Agritrade Resources Limited:O 5,234,754 206,500 0.08 0.00 216,825 2019-05-23
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,849,231 120,400 0.04 0.00 211,904 2019-05-23
166 6836 Amrita Global Development Limited:O 11,291,738 188,900 1.16 0.02 207,790 2019-05-23
167 6818 China Everbright Bank Company Limited:H 5,974,316 57,100 0.05 0.00 204,418 2019-05-23
168 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,930,069 18,000 4.71 0.00 203,400 2019-05-23
169 3046 Value China ETF:Unit 511,600 5,600 11.63 0.13 203,280 2019-05-23
170 6128 Graphex Group Limited:O 84,077,858 50,000 19.36 0.01 202,000 2019-05-23
171 1765 XJ International Holdings Co., Ltd.:O 2,984,500 182,500 0.04 0.00 200,750 2019-05-23
172 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 543,408 5,900 0.25 0.00 196,175 2019-05-23
173 6068 Wisdom Education International Holdings Company Limited:O 246,100 50,000 0.01 0.00 195,500 2019-05-23
174 1996 Redsun Properties Group Limited:O 147,354 79,300 0.00 0.00 195,078 2019-05-23
175 0877 OM Technologies (Group) Limited:O 3,325,000 49,000 0.41 0.01 194,040 2019-05-23
176 2858 Yixin Group Limited:O 1,551,500 113,200 0.02 0.00 191,308 2019-05-23
177 3055 Xtrackers MSCI China UCITS ETF:Unit 2,950 1,500 3.28 1.67 191,250 2019-05-23
178 0127 CHINESE ESTATES HOLDINGS LIMITED:O 786,054 25,000 0.04 0.00 181,250 2019-05-23
179 3306 JNBY Design Limited:O 1,723,719 12,000 0.33 0.00 177,840 2019-05-23
180 1257 China Everbright Greentech Limited:O 7,344,788 35,000 0.36 0.00 177,800 2019-05-23
181 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,835,574 39,100 9.95 0.00 174,777 2019-05-23
182 0242 SHUN TAK HOLDINGS LIMITED:O 644,029,434 57,261 21.29 0.00 172,356 2019-05-23
183 2866 COSCO SHIPPING Development Co., Ltd.:H 14,206,837 182,974 0.38 0.00 171,996 2019-05-23
184 1382 Pacific Textiles Holdings Limited:O 9,950,584 25,600 0.69 0.00 171,776 2019-05-23
185 0161 AVIC International Holdings Limited:H 464,000 41,240 0.14 0.01 166,197 2019-05-23
186 1086 Goodbaby International Holdings Limited:O 3,278,400 85,400 0.20 0.01 159,698 2019-05-23
187 2233 WEST CHINA CEMENT LIMITED:O 204,563,235 156,000 3.76 0.00 159,120 2019-05-23
188 1812 Shandong Chenming Paper Holdings Limited:H 307,600 44,600 0.06 0.01 158,330 2019-05-23
189 3145 ChinaAMC Asia High Dividend ETF:Unit 240,797 17,000 0.41 0.03 157,420 2019-05-23
190 1629 Champion Alliance International Holdings Limited:O 1,520,000 24,000 0.30 0.00 154,800 2019-05-23
191 2588 BOC AVIATION LIMITED:O 4,376,512 2,300 0.63 0.00 150,420 2019-05-23
192 2303 Hengxing Gold Holding Company Limited:O 39,165 19,100 0.00 0.00 149,553 2019-05-23
193 0778 Fortune Real Estate Investment Trust:Unit 20,287,034 13,600 1.05 0.00 147,696 2019-05-23
194 2193 MAN KING HOLDINGS LIMITED:O 212,000 212,000 0.05 0.05 144,160 2019-05-23
195 1789 AK Medical Holdings Limited:O 68,000 40,000 0.01 0.00 138,800 2019-05-23
196 1899 Xingda International Holdings Limited:O 2,414,112 60,000 0.16 0.00 136,200 2019-05-23
197 1302 LifeTech Scientific Corporation:O 44,722,218 95,100 1.03 0.00 135,042 2019-05-23
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,405,537 6,845 0.30 0.00 130,055 2019-05-23
199 0069 SHANGRI-LA ASIA LIMITED:O 24,658,235 12,000 0.69 0.00 123,840 2019-05-23
200 1600 Tian Lun Gas Holdings Limited:O 1,090,590 15,900 0.11 0.00 114,639 2019-05-23
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,128,821 35,221 0.17 0.00 114,468 2019-05-23
202 1070 TCL Electronics Holdings Limited:O 2,039,312 33,078 0.09 0.00 113,127 2019-05-23
203 0171 Silver Grant International Holdings Group Limited:O 7,530,600 72,500 0.33 0.00 112,375 2019-05-23
204 1962 Evergreen Products Group Limited:O 434,599 34,000 0.07 0.01 112,200 2019-05-23
205 0119 Poly Property Group Co., Limited:O 3,010,185 42,000 0.08 0.00 111,720 2019-05-23
206 0799 IGG Inc:O 3,476,316 11,890 0.27 0.00 108,794 2019-05-23
207 3070 Ping An of China CSI HK Dividend ETF:Unit 53,400 3,700 0.18 0.01 106,375 2019-05-23
208 1368 Xtep International Holdings Limited:O 9,750,967 24,500 0.39 0.00 104,860 2019-05-23
209 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 9,220,578 10,600 0.15 0.00 104,198 2019-05-23
210 3939 Wanguo Gold Group Limited:O 53,821 52,000 0.01 0.01 102,960 2019-05-23
211 6118 Austar Lifesciences Limited:O 20,000 18,970 0.00 0.00 101,490 2019-05-23
212 8207 Chong Sing Holdings FinTech Group Limited:O 12,058,123 5,035,400 0.05 0.02 100,708 2019-05-23
213 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,333,425 26,500 1.57 0.01 98,050 2019-05-23
214 3101 Vanguard FTSE Developed Europe Index ETF:Unit 44,252 5,400 0.37 0.04 97,848 2019-05-23
215 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 970,055 16,000 0.16 0.00 96,960 2019-05-23
216 2880 Liaoning Port Co., Ltd.:H 25,518,659 100,500 0.49 0.00 96,480 2019-05-23
217 2329 Glory Health Industry Limited:O 2,687,000 55,264 0.06 0.00 93,396 2019-05-23
218 2199 Regina Miracle International (Holdings) Limited:O 196,643 14,200 0.02 0.00 91,590 2019-05-23
219 2013 Weimob Inc.:O 55,000 19,000 0.00 0.00 91,200 2019-05-23
220 2039 China International Marine Containers (Group) Co., Ltd.:H 57,792 10,300 0.00 0.00 88,683 2019-05-23
221 0596 Inspur Digital Enterprise Technology Limited:O 1,576,616 26,000 0.14 0.00 88,400 2019-05-23
222 3337 Anton Oilfield Services Group:O 32,074,122 94,000 1.07 0.00 88,360 2019-05-23
223 2708 IBO Technology Company Limited:O 50,000 50,000 0.01 0.01 85,500 2019-05-23
224 83101 Vanguard FTSE Developed Europe Index ETF:Unit 38,000 5,200 0.31 0.04 83,304 2019-05-23
225 2779 China Xinhua Education Group Limited:O 625,000 32,550 0.04 0.00 82,026 2019-05-23
226 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 525 500 0.00 0.00 82,000 2019-05-23
227 2186 Luye Pharma Group Ltd.:O 3,589,321 13,467 0.11 0.00 80,398 2019-05-23
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 52,740,740 10,100 0.76 0.00 79,588 2019-05-23
229 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,938,893 4,000 0.55 0.00 78,960 2019-05-23
230 0207 Joy City Property Limited:O 44,158,898 82,000 0.31 0.00 77,900 2019-05-23
231 3818 China Dongxiang (Group) Co., Ltd.:O 8,185,730 77,600 0.14 0.00 76,824 2019-05-23
232 0777 NetDragon Websoft Holdings Limited:O 60,100 3,889 0.01 0.00 76,458 2019-05-23
233 1776 GF Securities Co., Ltd.:H 2,554,899 8,540 0.15 0.00 76,177 2019-05-23
234 0709 GIORDANO INTERNATIONAL LIMITED:O 30,896,034 20,500 1.96 0.00 75,440 2019-05-23
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,230,396 39,850 0.13 0.00 73,324 2019-05-23
236 2868 Beijing Capital Land Co., Ltd.:H 2,771,298 29,600 0.27 0.00 71,040 2019-05-23
237 0095 LVGEM (China) Real Estate Investment Company Limited:O 64,241 29,700 0.00 0.00 70,983 2019-05-23
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,210,929 4,700 0.25 0.00 69,278 2019-05-23
239 2360 Best Mart 360 Holdings Limited:O 16,000 16,000 0.00 0.00 65,440 2019-05-23
240 0272 SHUI ON LAND LIMITED:O 1,166,460,739 35,500 14.47 0.00 61,415 2019-05-23
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 189,575 8,100 0.01 0.00 60,669 2019-05-23
242 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 2,000 0.00 0.00 60,500 2019-05-23
243 0342 NewOcean Energy Holdings Limited:O 1,531,501 27,600 0.10 0.00 53,544 2019-05-23
244 1045 APT SATELLITE HOLDINGS LIMITED:O 129,029 18,000 0.01 0.00 53,280 2019-05-23
245 0410 SOHO CHINA LIMITED:O 17,384,750 21,400 0.33 0.00 53,072 2019-05-23
246 0321 TEXWINCA HOLDINGS LIMITED:O 456,887 20,000 0.03 0.00 51,400 2019-05-23
247 2356 DAH SING BANKING GROUP LIMITED:O 2,625,310 3,500 0.19 0.00 49,700 2019-05-23
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,096,460 14,700 0.33 0.00 46,011 2019-05-23
249 1415 Cowell e Holdings Inc.:O 6,970,000 32,000 0.84 0.00 45,760 2019-05-23
250 1029 IRC LIMITED:O 6,642,666 252,000 0.09 0.00 43,344 2019-05-23
251 3990 Midea Real Estate Holding Limited:O 20,300 2,200 0.00 0.00 42,724 2019-05-23
252 2883 China Oilfield Services Limited:H 10,257,656 6,000 0.57 0.00 41,700 2019-05-23
253 1313 China Resources Building Materials Technology Holdings Limited:O 9,969,221 6,100 0.14 0.00 41,419 2019-05-23
254 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 126,900 2,009 0.91 0.01 41,084 2019-05-23
255 0603 China Oil And Gas Group Limited:O 974,765,764 100,000 16.69 0.00 41,000 2019-05-23
256 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,751,764 1,000 3.61 0.00 40,800 2019-05-23
257 0251 S E A HOLDINGS LIMITED:O 60,177 4,000 0.01 0.00 40,560 2019-05-23
258 1072 Dongfang Electric Corporation Limited:H 2,196,221 7,700 0.65 0.00 39,578 2019-05-23
259 0450 HUNG HING PRINTING GROUP LIMITED:O 116,612 30,000 0.01 0.00 37,800 2019-05-23
260 1117 China Modern Dairy Holdings Ltd.:O 2,603,786 34,000 0.04 0.00 35,700 2019-05-23
261 3933 United Laboratories International Holdings Limited (The):O 6,771,558 8,000 0.41 0.00 34,480 2019-05-23
262 2098 Zall Smart Commerce Group Ltd.:O 3,258,455,000 13,000 27.89 0.00 33,670 2019-05-23
263 0538 Ajisen (China) Holdings Limited:O 740,216 9,000 0.07 0.00 31,860 2019-05-23
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,312,663 2,000 0.48 0.00 31,760 2019-05-23
265 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,802,101 40,000 0.42 0.00 31,200 2019-05-23
266 0815 China Silver Group Limited:O 2,188,048 52,000 0.13 0.00 30,160 2019-05-23
267 83140 Vanguard S&P 500 Index ETF:Unit 32,500 1,500 0.14 0.01 27,060 2019-05-23
268 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,836,068 4,000 0.22 0.00 27,000 2019-05-23
269 1739 Qeeka Home (Cayman) Inc.:O 2,017,000 12,000 0.17 0.00 26,760 2019-05-23
270 2001 China New Higher Education Group Limited:O 2,165,722 9,000 0.14 0.00 26,730 2019-05-23
271 1686 SUNEVISION HOLDINGS LTD.:O 3,775,427 4,000 0.16 0.00 26,680 2019-05-23
272 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,114,944 18,000 42.10 0.00 26,640 2019-05-23
273 0746 Lee & Man Chemical Company Limited:O 6,564,000 6,000 0.80 0.00 26,400 2019-05-23
274 1681 Consun Pharmaceutical Group Limited:O 106,852,289 5,000 12.25 0.00 24,800 2019-05-23
275 0273 MASON GROUP HOLDINGS LIMITED:O 1,822,744,129 220,000 4.09 0.00 24,640 2019-05-23
276 0240 BUILD KING HOLDINGS LIMITED:O 7,035,837 20,000 0.57 0.00 24,400 2019-05-23
277 6865 Flat Glass Group Co., Ltd.:H 373,852 6,200 0.08 0.00 24,366 2019-05-23
278 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 6,000 0.00 0.00 24,000 2019-05-23
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,068,532 2,200 0.14 0.00 23,408 2019-05-23
280 1647 Grandshores Technology Group Limited:O 170,000 25,000 0.02 0.00 23,250 2019-05-23
281 8137 Honbridge Holdings Limited:O 2,227,574,000 26,000 22.60 0.00 22,100 2019-05-23
282 1104 APAC Resources Limited:O 2,984,314 20,000 0.24 0.00 21,400 2019-05-23
283 2298 Cosmo Lady (China) Holdings Company Limited:O 359,808 10,000 0.02 0.00 20,800 2019-05-23
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,018,273 8,000 0.13 0.00 20,640 2019-05-23
285 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,447,966 2,748 0.25 0.00 20,033 2019-05-23
286 2051 Vala Inc. (KY):O 139,088 4,500 0.01 0.00 19,800 2019-05-23
287 0086 SUN HUNG KAI & CO. LIMITED:O 325,381 5,130 0.02 0.00 19,032 2019-05-23
288 1250 Shandong Hi-Speed New Energy Group Limited:O 8,388,885 180,000 0.01 0.00 18,720 2019-05-23
289 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 80,345,220 10,000 1.31 0.00 18,200 2019-05-23
290 8462 Omnibridge Holdings Limited:O 40,000 25,000 0.01 0.00 18,000 2019-05-23
291 1367 SFund International Holdings Limited:O 4,000 4,000 0.00 0.00 18,000 2019-05-23
292 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 70,140 13,600 0.03 0.01 17,816 2019-05-23
293 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 81,000 6,000 0.03 0.00 17,520 2019-05-23
294 1608 VPower Group International Holdings Limited:O 177,254 6,000 0.01 0.00 17,400 2019-05-23
295 2019 Dexin China Holdings Company Limited:O 43,000 5,000 0.00 0.00 16,700 2019-05-23
296 8423 Chi Ho Development Holdings Limited:O 12,000 10,000 0.00 0.00 16,300 2019-05-23
297 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 6,201 1,000 0.00 0.00 16,140 2019-05-23
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,871,061 700 0.52 0.00 16,135 2019-05-23
299 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 154,930 4,000 0.02 0.00 16,000 2019-05-23
300 3983 China BlueChemical Ltd.:H 11,297,647 6,000 0.64 0.00 15,900 2019-05-23
301 0471 Silkwave Inc:O 270,735 244,000 0.01 0.01 15,860 2019-05-23
302 1851 China Gingko Education Group Company Limited:O 10,000 8,000 0.00 0.00 15,840 2019-05-23
303 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 14,000 14,000 0.00 0.00 15,820 2019-05-23
304 1461 ZHONGTAI FUTURES Company Limited:H 1,863,000 13,000 0.67 0.00 14,950 2019-05-23
305 1862 JINGRUI HOLDINGS LIMITED:O 207,000 6,999 0.01 0.00 14,768 2019-05-23
306 0999 I.T LIMITED:O 548,170 4,000 0.05 0.00 14,720 2019-05-23
307 1263 PC Partner Group Limited:O 3,412,000 8,000 0.92 0.00 14,720 2019-05-23
308 0680 Nan Hai Corporation Limited:O 3,328,911 100,000 0.00 0.00 14,600 2019-05-23
309 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 316,227 5,000 0.03 0.00 14,300 2019-05-23
310 2022 Digital Hollywood Interactive Limited:O 60,000 60,000 0.00 0.00 14,220 2019-05-23
311 8516 Grand Talents Group Holdings Limited:O 25,000 5,000 0.01 0.00 13,700 2019-05-23
312 1508 China Reinsurance (Group) Corporation:H 7,094,272 9,944 0.11 0.00 13,524 2019-05-23
313 0030 YNBY International Limited:O 78,000 50,000 0.00 0.00 13,500 2019-05-23
314 0381 AOM International Group Company Limited:O 440,000 280,000 0.00 0.00 13,160 2019-05-23
315 1980 Tian Ge Interactive Holdings Limited:O 2,142,810 6,000 0.17 0.00 13,140 2019-05-23
316 1234 China Lilang Limited:O 2,590,690 1,700 0.22 0.00 12,716 2019-05-23
317 1865 Pengo Holdings Group Limited:O 12,000 12,000 0.00 0.00 12,360 2019-05-23
318 2226 HONWORLD GROUP LIMITED:O 371,500 2,646 0.06 0.00 11,907 2019-05-23
319 0710 BOE Varitronix Limited:O 265,011 6,000 0.04 0.00 11,880 2019-05-23
320 1526 Rici Healthcare Holdings Limited:O 579,091,000 11,000 36.37 0.00 11,770 2019-05-23
321 6162 China Tianrui Automotive Interiors Co., LTD:O 96,000 96,000 0.00 0.00 11,520 2019-05-23
322 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,885,452 300 1.22 0.00 11,520 2019-05-23
323 0149 China Agri-Products Exchange Limited:O 488,394 190,000 0.00 0.00 11,210 2019-05-23
324 1796 Metaspacex Limited:O 12,000 12,000 0.00 0.00 10,680 2019-05-23
325 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 10,600 2019-05-23
326 8480 FURNIWEB HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 10,560 2019-05-23
327 0895 Dongjiang Environmental Company Limited:H 315,363 1,400 0.16 0.00 10,542 2019-05-23
328 0365 Sino ICT Holdings Limited:O 362,020 6,000 0.02 0.00 10,320 2019-05-23
329 0533 GOLDLION HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 9,090 2019-05-23
330 0062 Transport International Holdings Limited:O 2,520,169 400 0.58 0.00 9,040 2019-05-23
331 0445 CIMC-TianDa Holdings Company Limited:O 355,000 35,000 0.00 0.00 8,925 2019-05-23
332 0582 Shin Hwa World Limited:O 11,531,688 4,800 0.39 0.00 8,784 2019-05-23
333 1119 iDreamSky Technology Holdings Limited:O 21,684 1,600 0.00 0.00 8,624 2019-05-23
334 1410 Edvance International Holdings Limited:O 50,000 20,000 0.00 0.00 8,600 2019-05-23
335 8621 Metropolis Capital Holdings Limited:O 32,000 16,000 0.00 0.00 8,480 2019-05-23
336 2211 Universal Health International Group Holding Limited:O 236,000 55,000 0.01 0.00 8,415 2019-05-23
337 1885 China Wood Optimization (Holding) Limited:O 10,864,000 4,000 1.09 0.00 8,120 2019-05-23
338 0526 Lisi Group (Holdings) Limited (BM):O 26,795 10,000 0.00 0.00 8,100 2019-05-23
339 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,833,966 12,237 0.18 0.00 7,832 2019-05-23
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,717,750 4,000 0.83 0.00 7,800 2019-05-23
341 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 154,000 8,000 0.01 0.00 7,280 2019-05-23
342 0117 Tianli Holdings Group Limited:O 16,000 10,000 0.00 0.00 7,100 2019-05-23
343 0164 China Baoli Technologies Holdings Limited:O 337,883 35,000 0.01 0.00 7,035 2019-05-23
344 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 432,220 600 9.00 0.01 6,924 2019-05-23
345 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 214,156 600 0.04 0.00 6,744 2019-05-23
346 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 788,000 6,000 0.03 0.00 6,720 2019-05-23
347 8391 Cornerstone Technologies Holdings Limited:O 88,000 28,000 0.02 0.01 6,580 2019-05-23
348 0636 KLN Logistics Group Limited (BM):O 44,705,335 500 2.61 -0.00 6,530 2019-05-23
349 3167 ICBC CSOP S&P New China Sectors ETF:Unit 423,757 100 3.21 0.00 6,410 2019-05-23
350 0100 CLEAR MEDIA LIMITED (BM):O 578,716 1,000 0.11 0.00 5,950 2019-05-23
351 0378 FDG Kinetic Limited:O 1,063,100 62,000 0.02 0.00 5,704 2019-05-23
352 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 70,300 1,000 0.02 0.00 5,600 2019-05-23
353 2616 CStone Pharmaceuticals:O 2,311,932 500 0.23 0.00 5,500 2019-05-23
354 6868 Tenfu (Cayman) Holdings Company Limited:O 102,000 1,000 0.01 0.00 5,050 2019-05-23
355 1141 CMBC Capital Holdings Limited:O 282,709 20,000 0.00 0.00 4,720 2019-05-23
356 9101 Vanguard FTSE Developed Europe Index ETF:Unit 44,431 2,000 0.37 0.02 4,620 2019-05-23
357 1652 Fusen Pharmaceutical Company Limited:O 1,002 1,000 0.00 0.00 4,350 2019-05-23
358 2393 Yestar Healthcare Holdings Company Limited:O 62,500 2,500 0.00 0.00 4,250 2019-05-23
359 1811 CGN New Energy Holdings Co., Ltd.:O 1,371,400 4,000 0.03 0.00 4,160 2019-05-23
360 0497 CSI Properties Limited (BM):O 87,877,235 10,000 0.90 0.00 4,050 2019-05-23
361 1689 Huaxi Holdings Company Limited:O 14,000 2,000 0.00 0.00 4,040 2019-05-23
362 3788 China Hanking Holdings Limited:O 27,000 4,000 0.00 0.00 4,000 2019-05-23
363 1373 International Housewares Retail Company Limited:O 222,449 2,000 0.03 0.00 3,960 2019-05-23
364 2300 AMVIG Holdings Limited:O 152,592 2,000 0.02 0.00 3,860 2019-05-23
365 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 954,112 4,000 0.06 0.00 3,720 2019-05-23
366 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 55,000 5,000 0.00 0.00 3,700 2019-05-23
367 1678 China Creative Global Holdings Limited:O 86,000 28,000 0.00 0.00 3,472 2019-05-23
368 1860 Mobvista Inc.:O 2,955,000 1,000 0.19 0.00 3,470 2019-05-23
369 1760 Intron Technology Holdings Limited:O 9,730,010 1,000 0.94 0.00 3,400 2019-05-23
370 0291 China Resources Beer (Holdings) Company Limited:O 4,350,071 100 0.13 0.00 3,365 2019-05-23
371 0572 Future World Holdings Limited:O 185,156 44,000 0.00 0.00 3,344 2019-05-23
372 1712 DRAGON MINING LIMITED:O 440,143 2,000 0.32 0.00 3,280 2019-05-23
373 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 365,000 30,000 0.02 0.00 3,240 2019-05-23
374 3698 Huishang Bank Corporation Limited:H 267,262 1,000 0.01 0.00 3,170 2019-05-23
375 0685 Media Chinese International Limited (BM):O 678,200 9,000 0.04 0.00 3,105 2019-05-23
376 0500 Frontier Services Group Limited:O 343,584 3,000 0.01 0.00 3,000 2019-05-23
377 8545 Amuse Group Holding Limited:O 40,000 24,000 0.00 0.00 2,952 2019-05-23
378 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 9,000 1,000 0.00 0.00 2,850 2019-05-23
379 6896 Golden Throat Holdings Group Company Limited:O 28,000 2,000 0.00 0.00 2,840 2019-05-23
380 1907 China Risun Group Limited (KY):O 46,000 1,000 0.00 0.00 2,750 2019-05-23
381 3978 CHINA BESTSTUDY EDUCATION GROUP:O 6,000 1,000 0.00 0.00 2,740 2019-05-23
382 2136 Lifestyle China Group Limited:O 215,093,654 1,000 14.69 0.00 2,550 2019-05-23
383 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,004,646 2,000 0.02 0.00 2,300 2019-05-23
384 1571 Xin Point Holdings Limited:O 788,525,500 1,000 78.62 0.00 2,230 2019-05-23
385 0970 New Sparkle Roll International Group Limited:O 64,000 8,000 0.00 0.00 2,160 2019-05-23
386 2033 Time Watch Investments Limited:O 90,000 2,000 0.00 0.00 2,120 2019-05-23
387 0978 China Merchants Land Limited:O 21,400,886 2,000 0.44 0.00 2,100 2019-05-23
388 0147 International Business Settlement Holdings Limited:O 255,000 15,000 0.00 0.00 2,070 2019-05-23
389 3315 Goldpac Group Limited:O 3,037,430 1,000 0.36 0.00 2,050 2019-05-23
390 2699 Xinming China Holdings Limited:O 4,520 2,000 0.00 0.00 2,040 2019-05-23
391 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 10,621,000 2,000 1.36 0.00 1,980 2019-05-23
392 8156 Sinopharm Tech Holdings Limited:O 1,873,584 10,000 0.05 0.00 1,900 2019-05-23
393 3996 China Energy Engineering Corporation Limited (CN):H 461,559 2,000 0.00 0.00 1,840 2019-05-23
394 1697 Shandong International Trust Co., Ltd.:H 91,400 1,800 0.01 0.00 1,818 2019-05-23
395 8279 AGTech Holdings Limited:O 28,005,161 4,000 0.25 0.00 1,760 2019-05-23
396 8047 China Ocean Group Development Limited:O 142,100 4,000 0.00 0.00 1,640 2019-05-23
397 0383 Tian An Medicare Limited (BM):O 7,227,200 10,000 0.05 0.00 1,600 2019-05-23
398 0431 Greater China Financial Holdings Limited:O 8,450 8,000 0.00 0.00 1,592 2019-05-23
399 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 800 382 0.00 0.00 1,459 2019-05-23
400 2686 AAG Energy Holdings Limited:O 476,000 1,000 0.01 0.00 1,430 2019-05-23
401 0996 Carnival Group International Holdings Limited:O 16,344,076 30,000 0.07 0.00 1,380 2019-05-23
402 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 58,300 27,000 0.00 0.00 1,377 2019-05-23
403 1312 Kontafarma China Holdings Limited:O 7,985 6,000 0.00 0.00 1,356 2019-05-23
404 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 218,688 500 0.05 0.00 1,355 2019-05-23
405 6178 Everbright Securities Company Limited:H 55,192 200 0.01 0.00 1,274 2019-05-23
406 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,117,509 100 0.18 0.00 1,254 2019-05-23
407 0047 Hop Hing Group Holdings Limited:O 58,428,000 8,000 0.58 0.00 1,200 2019-05-23
408 0848 Maoye International Holdings Limited:O 44,000 2,000 0.00 0.00 1,020 2019-05-23
409 0211 STYLAND HOLDINGS LIMITED:O 194,118 10,000 0.00 0.00 910 2019-05-23
410 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 6,000 1,127 0.00 0.00 879 2019-05-23
411 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 720 2019-05-23
412 1585 Yadea Group Holdings Ltd.:O 674,316 300 0.02 0.00 717 2019-05-23
413 1186 China Railway Construction Corporation Limited:H 17,188,656 79 0.83 0.00 715 2019-05-23
414 3378 Xiamen International Port Co., Ltd:H 3,896,000 405 0.39 0.00 450 2019-05-23
415 1431 YuanShengTai Dairy Farm Limited:O 297,669,000 2,000 6.35 0.00 320 2019-05-23
416 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,380,389 75 0.27 0.00 254 2019-05-23
417 0583 Great Wall Pan Asia Holdings Limited:O 469,140 -100 0.03 -0.00 -62 2019-05-23
418 3800 GCL Technology Holdings Limited (KY):O 70,451,119 -147 0.38 -0.00 -68 2019-05-23
419 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,194,850 -100 0.07 -0.00 -115 2019-05-23
420 0449 Chigo Holding Limited:O 2,076,000 -2,000 0.02 -0.00 -148 2019-05-23
421 1572 China Art Financial Holdings Limited:O 240,000 -123 0.01 -0.00 -203 2019-05-23
422 1610 COFCO Joycome Foods Limited:O 1,862,774 -99 0.05 -0.00 -256 2019-05-23
423 1091 South Manganese Investment Limited:O 121,407 -1,000 0.00 -0.00 -410 2019-05-23
424 2768 Jiayuan International Group Limited:O 21,358,070 -122 0.83 -0.00 -426 2019-05-23
425 1393 Hidili Industry International Development Limited:O 293,312 -2,000 0.01 -0.00 -680 2019-05-23
426 0635 PLAYMATES HOLDINGS LIMITED:O 1,691,298 -760 0.08 -0.00 -859 2019-05-23
427 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,223,370 -10,000 0.22 -0.00 -870 2019-05-23
428 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,500,000 -833 0.13 -0.00 -925 2019-05-23
429 0947 MOBI Development Co., Ltd.:O 21,700 -1,000 0.00 -0.00 -1,000 2019-05-23
430 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,197,115 -28,000 0.01 -0.00 -1,260 2019-05-23
431 1207 SRE Group Limited:O 3,007,609 -13,278 0.01 -0.00 -1,288 2019-05-23
432 0245 China Vered Financial Holding Corporation Limited:O 989,350 -10,000 0.00 -0.00 -1,380 2019-05-23
433 0043 C.P. POKPHAND CO. LTD.:O 10,909,700 -2,000 0.05 -0.00 -1,420 2019-05-23
434 3737 Zhongzhi Pharmaceutical Holdings Limited:O 784,000 -1,000 0.09 -0.00 -1,450 2019-05-23
435 6860 FingerTango Inc.:O 112,000 -1,000 0.01 -0.00 -1,500 2019-05-23
436 0543 Pacific Online Limited:O 3,968,283 -1,000 0.35 -0.00 -1,510 2019-05-23
437 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,522,675 -32,000 0.05 -0.00 -1,696 2019-05-23
438 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 625,000 -1,000 0.02 -0.00 -1,710 2019-05-23
439 0623 SinoMedia Holding Limited:O 1,750 -1,000 0.00 -0.00 -1,710 2019-05-23
440 1786 CRCC High-Tech Equipment Corporation Limited:H 973,064 -1,000 0.18 -0.00 -1,720 2019-05-23
441 0876 Kaisa Health Group Holdings Limited:O 27,110,000 -10,000 0.54 -0.00 -1,820 2019-05-23
442 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 302,000 -2,000 0.03 -0.00 -1,900 2019-05-23
443 6136 Kangda International Environmental Company Limited:O 530,900 -2,000 0.03 -0.00 -1,920 2019-05-23
444 0346 Yanchang Petroleum International Limited:O 7,940,000 -20,000 0.07 -0.00 -2,000 2019-05-23
445 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,070,437 -4,000 3.84 -0.00 -2,080 2019-05-23
446 1161 WATER OASIS GROUP LIMITED:O 221,546 -2,000 0.03 -0.00 -2,240 2019-05-23
447 1185 China Energine International (Holdings) Limited:O 428,000 -12,000 0.01 -0.00 -2,256 2019-05-23
448 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 323,876 -1,611 0.09 -0.00 -2,336 2019-05-23
449 0418 FOUNDER HOLDINGS LIMITED:O 665,280 -6,000 0.06 -0.00 -2,340 2019-05-23
450 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 812,000 -1,880 0.10 -0.00 -2,369 2019-05-23
451 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,617 -2,000 0.00 -0.00 -2,400 2019-05-23
452 1345 Shanghai Pioneer Holding Ltd:O 973,090 -4,000 0.08 0.00 -2,440 2019-05-23
453 1563 Alliance International Education Leasing Holdings Limited:O 3,000 -3,000 0.00 -0.00 -2,490 2019-05-23
454 8198 Crypto Flow Technology Limited:O 6,762,400 -20,000 0.21 -0.00 -2,500 2019-05-23
455 1333 China Zhongwang Holdings Limited:O 16,747,415 -700 0.31 -0.00 -2,555 2019-05-23
456 0837 Carpenter Tan Holdings Limited:O 70,026 -500 0.03 -0.00 -2,780 2019-05-23
457 0579 Beijing Jingneng Clean Energy Co., Limited:H 364,448 -2,000 0.01 -0.00 -2,800 2019-05-23
458 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,696,708 -381 5.82 -0.00 -2,899 2019-05-23
459 1031 Kingston Financial Group Limited:O 816,000 -1,966 0.01 -0.00 -2,988 2019-05-23
460 8022 Evershine Group Holdings Limited:O 42,000 -3,000 0.00 -0.00 -3,000 2019-05-23
461 3303 Jutal Offshore Oil Services Limited:O 254,400 -4,000 0.02 -0.00 -3,040 2019-05-23
462 1428 Bright Smart Securities & Commodities Group Limited:O 24,174 -2,000 0.00 -0.00 -3,080 2019-05-23
463 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 0 -200 0.00 -0.00 -3,092 2019-05-23
464 1618 Metallurgical Corporation of China Ltd.:H 20,060,758 -1,654 0.70 -0.00 -3,225 2019-05-23
465 2669 China Overseas Property Holdings Limited:O 21,903,748 -936 0.67 -0.00 -3,276 2019-05-23
466 1672 Ascletis Pharma Inc.:O 2,203,000 -560 0.20 -0.00 -3,310 2019-05-23
467 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 54,000 -2,000 0.00 -0.00 -3,340 2019-05-23
468 8042 KOS International Holdings Limited:O 0 -40,000 0.00 -0.01 -3,360 2019-05-23
469 1426 Spring Real Estate Investment Trust:Unit 1,662,111 -1,000 0.13 -0.00 -3,360 2019-05-23
470 0528 Kingdom Holdings Limited (KY):O 6,000 -2,000 0.00 -0.00 -3,400 2019-05-23
471 2166 Smart-Core Holdings Limited:O 85,920 -2,000 0.02 -0.00 -3,440 2019-05-23
472 2662 MH Development Limited:O 8,000 -501 0.00 -0.00 -3,532 2019-05-23
473 0707 Asia Television Holdings Limited:O 1,408,000 -18,000 0.02 -0.00 -3,690 2019-05-23
474 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 7,127 -100 0.27 -0.00 -3,780 2019-05-23
475 8210 DLC Asia Limited:O 160,000 -20,000 0.02 -0.00 -3,780 2019-05-23
476 0150 Hypebeast Limited:O 1,411,552 -5,000 0.07 -0.00 -3,850 2019-05-23
477 1300 Trigiant Group Limited:O 1,332,000 -3,596 0.07 -0.00 -3,884 2019-05-23
478 1034 Fullwealth International Group Holdings Limited:O 0 -16,000 0.00 -0.00 -3,904 2019-05-23
479 1753 Duiba Group Limited:O 3,129,000 -800 0.28 -0.00 -3,936 2019-05-23
480 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 516,500 -30,000 0.02 -0.00 -3,990 2019-05-23
481 3662 Starjoy Wellness and Travel Company Limited:O 2,057,629 -1,000 0.28 -0.00 -4,000 2019-05-23
482 8392 Satu Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -4,100 2019-05-23
483 3389 Hengdeli Holdings Limited:O 4,555,025 -11,473 0.10 -0.00 -4,188 2019-05-23
484 0548 Shenzhen Expressway Corporation Limited:H 6,260,779 -441 0.84 -0.00 -4,225 2019-05-23
485 1546 Thelloy Development Group Limited:O 24,000 -8,000 0.00 -0.00 -4,480 2019-05-23
486 6099 China Merchants Securities Co., Ltd.:H 69,200 -504 0.01 -0.00 -4,662 2019-05-23
487 1255 TATA Health International Holdings Limited (KY):O 0 -600 0.00 -0.00 -4,728 2019-05-23
488 8057 Madison Holdings Group Limited:O 0 -12,000 0.00 -0.00 -4,740 2019-05-23
489 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 138,760 -440 0.09 -0.00 -4,752 2019-05-23
490 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,000 -1,700 0.01 -0.02 -4,794 2019-05-23
491 0975 Mongolian Mining Corporation:O 3,141,634,405 -39,500 30.53 -0.00 -4,938 2019-05-23
492 1297 Sinosoft Technology Group Limited:O 706,659 -2,000 0.06 -0.00 -4,960 2019-05-23
493 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,623,561 -12,000 0.04 -0.00 -4,980 2019-05-23
494 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,307,828 -2,000 0.22 -0.00 -5,000 2019-05-23
495 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,643,159 -2,700 0.05 -0.00 -5,049 2019-05-23
496 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,697,562 -1,500 0.06 -0.00 -5,670 2019-05-23
497 2002 China Sunshine Paper Holdings Company Limited:O 3,440,114 -5,500 0.42 -0.00 -5,720 2019-05-23
498 0434 Boyaa Interactive International Limited:O 446,564 -3,000 0.06 -0.00 -5,790 2019-05-23
499 0665 Haitong International Securities Group Limited:O 3,135,340 -2,471 0.05 -0.00 -5,807 2019-05-23
500 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -1,000 0.00 -0.00 -6,110 2019-05-23
501 3339 Lonking Holdings Limited:O 29,345,256 -2,700 0.69 -0.00 -6,156 2019-05-23
502 2030 Cabbeen Fashion Limited:O 450,500 -3,000 0.07 -0.00 -6,390 2019-05-23
503 2341 EcoGreen International Group Limited:O 54,788 -4,000 0.01 -0.00 -6,440 2019-05-23
504 0484 Forgame Holdings Limited:O 133,500 -1,100 0.10 -0.00 -6,512 2019-05-23
505 2128 China Lesso Group Holdings Limited:O 1,623,240 -1,301 0.05 -0.00 -6,583 2019-05-23
506 0613 Planetree International Development Limited:O 602,000 -40,000 0.01 -0.00 -6,760 2019-05-23
507 3669 China Yongda Automobiles Services Holdings Limited:O 2,712,960 -1,196 0.15 -0.00 -6,817 2019-05-23
508 0190 HKC (HOLDINGS) LIMITED:O 215,060 -1,181 0.04 -0.00 -6,838 2019-05-23
509 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 629,537 -4,000 0.04 -0.00 -6,880 2019-05-23
510 1728 China ZhengTong Auto Services Holdings Limited:O 3,718,705 -2,169 0.15 -0.00 -6,897 2019-05-23
511 6185 CanSino Biologics Inc.:H 13,800 -200 0.01 -0.00 -6,900 2019-05-23
512 2801 iShares Core MSCI China Index ETF:Unit 472,937 -300 0.40 -0.00 -7,005 2019-05-23
513 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,730,000 -3,000 0.45 -0.00 -7,080 2019-05-23
514 1665 Pentamaster International Limited:O 310,910 -8,000 0.02 -0.00 -7,280 2019-05-23
515 3773 Yinsheng Digifavor Company Limited:O 0 -16,000 0.00 -0.00 -7,360 2019-05-23
516 0627 Japan Kyosei Group Company Limited:O 6,861,800 -15,000 0.06 -0.00 -7,500 2019-05-23
517 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,542,212 -2,000 0.24 -0.00 -7,860 2019-05-23
518 1456 Guolian Minsheng Securities Company Limited:H 372,211 -3,000 0.08 -0.00 -7,890 2019-05-23
519 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -20,000 0.00 -0.00 -7,900 2019-05-23
520 1523 Plover Bay Technologies Limited:O 380,040,000 -8,000 36.88 -0.00 -8,560 2019-05-23
521 1053 Chongqing Iron & Steel Company Limited:H 44,816 -8,000 0.01 -0.00 -8,800 2019-05-23
522 3358 Bestway Global Holding Inc.:O 1,562,200 -2,500 0.15 -0.00 -8,825 2019-05-23
523 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 5,528,000 -2,000 0.57 -0.00 -9,100 2019-05-23
524 0547 Digital Domain Holdings Limited:O 4,924,650 -80,000 0.02 -0.00 -9,120 2019-05-23
525 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 816,125 -30,000 0.01 -0.00 -9,150 2019-05-23
526 0921 Hisense Home Appliances Group Co., Ltd.:H 795,291 -1,031 0.17 -0.00 -9,423 2019-05-23
527 2268 Youyuan International Holdings Limited:O 487,306 -4,000 0.04 -0.00 -9,440 2019-05-23
528 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,003,940 -3,100 0.04 -0.00 -9,827 2019-05-23
529 2337 United Strength Power Holdings Limited:O 33,607 -2,000 0.01 -0.00 -10,100 2019-05-23
530 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 127,400 -6,000 0.03 -0.00 -10,440 2019-05-23
531 6111 DaFa Properties Group Limited:O 20,000 -2,000 0.00 -0.00 -10,740 2019-05-23
532 2066 Shengjing Bank Co., Ltd.:H 101,261 -2,500 0.01 -0.00 -10,750 2019-05-23
533 2258 Watts International Maritime Company Limited:O 322,000 -10,000 0.04 -0.00 -10,900 2019-05-23
534 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,174,860 -8,000 0.07 -0.00 -11,040 2019-05-23
535 0357 Hainan Meilan International Airport Company Limited:H 173,348 -2,000 0.08 -0.00 -11,120 2019-05-23
536 2389 Beijing Health (Holdings) Limited (KY):O 18,000 -49,735 0.00 -0.00 -11,190 2019-05-23
537 1561 Pan Asia Data Holdings Inc.:O 400,000 -4,000 0.07 -0.00 -11,200 2019-05-23
538 1733 E-Commodities Holdings Limited:O 4,290,017 -24,000 0.14 -0.00 -11,760 2019-05-23
539 0039 China Beidahuang Industry Group Holdings Limited:O 944,000 -56,000 0.02 -0.00 -12,264 2019-05-23
540 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 628,000 -1,324 1.81 -0.00 -12,393 2019-05-23
541 1513 Livzon Pharmaceutical Group Inc.:H 348,255 -500 0.14 -0.00 -12,500 2019-05-23
542 6885 Henan Jinma Energy Company Limited:H 417,000 -3,000 0.31 -0.00 -12,540 2019-05-23
543 1970 IMAX China Holding, Inc.:O 156,170 -700 0.04 -0.00 -12,600 2019-05-23
544 2083 Nature Home Holding Company Limited:O 24,153 -10,000 0.00 -0.00 -12,600 2019-05-23
545 2383 TOM GROUP LIMITED:O 1,827,641 -8,000 0.05 -0.00 -12,880 2019-05-23
546 0626 Public Financial Holdings Limited:O 18,766,200 -4,000 1.71 -0.00 -13,280 2019-05-23
547 8436 Takbo Group Holdings Limited:O 25,000 -5,000 0.01 -0.00 -13,450 2019-05-23
548 0552 China Communications Services Corporation Limited:H 51,789,733 -2,579 2.17 -0.00 -14,159 2019-05-23
549 2345 Shanghai Prime Machinery Company Limited:H 6,483,289 -14,000 0.71 -0.00 -14,280 2019-05-23
550 2840 SPDR Gold Trust:Unit 33,349 -16 0.01 -0.00 -15,112 2019-05-23
551 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,331,137 -6,000 1.65 -0.00 -15,300 2019-05-23
552 0419 Hony Media Group:O 74,619,715 -90,000 0.55 -0.00 -15,660 2019-05-23
553 3136 Harvest MSCI China A 50 Index ETF:Unit 12,400 -1,000 2.48 -0.20 -16,460 2019-05-23
554 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,050,885 -84,000 0.01 -0.00 -16,548 2019-05-23
555 0059 Skyfame Realty (Holdings) Limited:O 36,701 -14,000 0.00 -0.00 -16,800 2019-05-23
556 2048 E-House (China) Enterprise Holdings Limited:O 26,450,416 -1,800 1.80 -0.00 -17,460 2019-05-23
557 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 412,058 -11,800 0.02 -0.00 -17,464 2019-05-23
558 1240 CNQC International Holdings Limited:O 170,000 -12,500 0.01 -0.00 -17,625 2019-05-23
559 0230 Minmetals Land Limited:O 4,172,548 -14,000 0.12 -0.00 -17,640 2019-05-23
560 1755 S-Enjoy Service Group Co., Limited:O 4,617,920 -3,000 0.56 -0.00 -17,790 2019-05-23
561 2280 HC Group Inc.:O 2,078,690 -5,500 0.19 -0.00 -18,040 2019-05-23
562 1837 Natural Food International Holding Limited:O 20,000 -12,000 0.00 -0.00 -18,240 2019-05-23
563 3369 QINHUANGDAO PORT CO., LTD.:H 4,961,137 -11,500 0.60 -0.00 -18,285 2019-05-23
564 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,005,343 -13,400 4.98 -0.00 -18,492 2019-05-23
565 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 11,000 -6,000 0.00 -0.00 -18,840 2019-05-23
566 0573 Tao Heung Holdings Limited:O 404,948,689 -12,000 39.83 -0.00 -18,960 2019-05-23
567 2327 Meilleure Health International Industry Group Limited:O 1,806,115 -28,300 0.04 -0.00 -20,093 2019-05-23
568 0142 FIRST PACIFIC COMPANY LIMITED:O 16,856,823 -6,325 0.39 -0.00 -20,303 2019-05-23
569 0825 New World Department Store China Limited:O 1,626,588 -13,000 0.10 -0.00 -20,800 2019-05-23
570 8170 All Nation International Group Limited (KY):O 7,000 -7,000 0.00 -0.00 -21,070 2019-05-23
571 8471 Reach New Holdings Limited:O 0 -40,000 0.00 -0.01 -21,600 2019-05-23
572 1176 Zhuguang Holdings Group Company Limited:O 287,091 -18,000 0.00 -0.00 -21,600 2019-05-23
573 1122 QINGLING MOTORS CO. LTD:H 1,684,000 -10,000 0.14 -0.00 -22,000 2019-05-23
574 0588 Beijing North Star Company Limited:H 277,556 -8,000 0.04 -0.00 -22,400 2019-05-23
575 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 72,000 -4,000 0.02 -0.00 -22,840 2019-05-23
576 6166 China VAST Industrial Urban Development Company Limited:O 18,207 -8,000 0.00 -0.00 -24,400 2019-05-23
577 2198 China Sanjiang Fine Chemicals Company Limited:O 1,558,000 -14,000 0.13 -0.00 -24,640 2019-05-23
578 1475 NISSIN FOODS COMPANY LIMITED:O 8,797,000 -5,297 0.82 -0.00 -25,426 2019-05-23
579 1761 BabyTree Group:O 15,000 -5,000 0.00 -0.00 -26,200 2019-05-23
580 3836 China Harmony Auto Holding Limited:O 4,993,400 -11,000 0.33 -0.00 -26,290 2019-05-23
581 0994 CT Vision S.L. (International) Holdings Limited:O 120,000 -20,000 0.02 -0.00 -26,400 2019-05-23
582 1243 WANG ON PROPERTIES LIMITED:O 11,400,431,360 -28,000 75.00 -0.00 -26,880 2019-05-23
583 0508 DINGYI GROUP INVESTMENT LIMITED:O 327,000 -75,000 0.00 -0.00 -27,750 2019-05-23
584 1762 Wanka Online Inc.:O 527,000 -6,000 0.04 -0.00 -28,680 2019-05-23
585 1995 Ever Sunshine Services Group Limited:O 1,179 -10,000 0.00 -0.00 -29,100 2019-05-23
586 1992 Fosun Tourism Group:O 5,129 -2,194 0.00 -0.00 -29,443 2019-05-23
587 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,708,800 -17,000 0.13 -0.00 -29,580 2019-05-23
588 1230 Yashili International Holdings Ltd:O 2,096,700 -32,000 0.04 -0.00 -29,760 2019-05-23
589 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,856,469 -4,000 2.35 -0.00 -29,920 2019-05-23
590 1522 BII Railway Transportation Technology Holdings Company Limited:O 20,000 -48,000 0.00 -0.00 -30,240 2019-05-23
591 3173 Premia CSI Caixin China New Economy ETF:Unit 58,500 -4,500 0.07 -0.01 -30,285 2019-05-23
592 0512 Grand Pharmaceutical Group Limited:O 85,720 -8,080 0.00 -0.00 -32,562 2019-05-23
593 1314 Tsui Wah Holdings Limited:O 941,000 -44,000 0.07 -0.00 -33,000 2019-05-23
594 1929 Chow Tai Fook Jewellery Group Limited:O 55,004,513 -4,825 0.55 -0.00 -33,389 2019-05-23
595 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 800 -1,800 0.01 -0.02 -35,136 2019-05-23
596 1773 Tianli International Holdings Limited:O 1,484,127 -13,000 0.07 -0.00 -36,010 2019-05-23
597 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,280,875 -8,000 1.27 -0.00 -36,160 2019-05-23
598 3084 Value Japan ETF:Unit 21,900 -3,000 0.57 -0.08 -36,960 2019-05-23
599 1908 C&D International Investment Group Limited:O 26,128 -4,000 0.00 -0.00 -37,040 2019-05-23
600 0832 Central China Real Estate Limited:O 4,691,336 -11,000 0.17 -0.00 -37,290 2019-05-23
601 0163 Emperor International Holdings Limited:O 1,280,273 -18,000 0.03 -0.00 -37,620 2019-05-23
602 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,625 -3,000 0.07 -0.08 -37,860 2019-05-23
603 3399 Guangdong Yueyun Transportation Company Limited:H 14,962 -13,000 0.01 -0.01 -38,350 2019-05-23
604 3396 Legend Holdings Corporation:H 55,263,000 -2,200 4.35 -0.00 -38,456 2019-05-23
605 0973 L'Occitane International S.A.:O 19,508,016 -2,750 1.32 -0.00 -38,555 2019-05-23
606 1569 Minsheng Education Group Company Limited:O 2,376,100 -24,000 0.06 -0.00 -38,640 2019-05-23
607 0480 HKR INTERNATIONAL LIMITED:O 786,302 -9,600 0.05 -0.00 -38,976 2019-05-23
608 2824 Lippo Select HK & Mainland Property ETF:Unit 49,500 -500 2.87 -0.03 -39,225 2019-05-23
609 0208 POLYTEC ASSET HOLDINGS LIMITED:O 8,253,600 -35,000 0.19 -0.00 -39,550 2019-05-23
610 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,071,497 -40,000 0.14 -0.00 -40,000 2019-05-23
611 0931 China HK Power Smart Energy Group Limited:O 759,872 -52,000 0.01 -0.00 -40,560 2019-05-23
612 0228 China Energy Development Holdings Limited:O 261,000 -294,000 0.00 -0.00 -40,572 2019-05-23
613 1268 China MeiDong Auto Holdings Limited:O 522,807 -10,000 0.05 -0.00 -41,600 2019-05-23
614 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,691,700 -160,000 0.06 -0.01 -42,400 2019-05-23
615 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 48,976 -1,000 1.88 -0.04 -43,000 2019-05-23
616 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,585,130 -5,000 0.73 -0.00 -43,750 2019-05-23
617 1763 China Isotope & Radiation Corporation:H 10,300 -2,200 0.01 -0.00 -44,220 2019-05-23
618 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,554,200 -30,605 0.31 -0.00 -44,683 2019-05-23
619 2183 Sansheng Holdings (Group) Co. Ltd.:O 41,786,074 -4,000 9.97 -0.00 -45,600 2019-05-23
620 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 364,000 -48,000 0.09 -0.01 -46,080 2019-05-23
621 2899 ZIJIN MINING GROUP CO., LTD.:H 14,897,553 -18,008 0.26 -0.00 -48,442 2019-05-23
622 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 243,454 -3,600 0.02 -0.00 -49,536 2019-05-23
623 1052 Yuexiu Transport Infrastructure Limited:O 15,797,859 -8,000 0.94 -0.00 -50,080 2019-05-23
624 0334 China Display Optoelectronics Technology Holdings Limited:O 371,400 -80,000 0.02 -0.00 -50,400 2019-05-23
625 1478 Q Technology (Group) Company Limited:O 115,134 -9,400 0.01 -0.00 -50,760 2019-05-23
626 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,435,650 -2,000 1.42 -0.00 -53,000 2019-05-23
627 1622 Redco Properties Group Limited:O 82,879 -18,000 0.00 -0.00 -54,180 2019-05-23
628 3900 Greentown China Holdings Limited:O 2,364,725 -10,904 0.11 -0.00 -54,302 2019-05-23
629 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 73,631 -6,500 0.02 -0.00 -55,185 2019-05-23
630 1140 Wealthink AI-Innovation Capital Limited (KY):O 47,035,300 -24,000 1.61 -0.00 -55,440 2019-05-23
631 3969 China Railway Signal & Communication Corporation Limited:H 1,820,725 -11,091 0.09 -0.00 -56,342 2019-05-23
632 3918 NagaCorp Ltd.:O 1,968,845 -6,430 0.05 -0.00 -56,648 2019-05-23
633 2003 VCREDIT HOLDINGS LIMITED:O 41,800 -8,600 0.01 -0.00 -56,760 2019-05-23
634 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 16,500 -17,000 0.00 -0.00 -58,310 2019-05-23
635 1623 Hilong Holding Limited:O 8,850,010 -66,000 0.52 -0.00 -59,400 2019-05-23
636 9836 iShares Core SENSEX India Index ETF:Unit 7,000 -18,000 0.02 -0.06 -59,580 2019-05-23
637 3700 Inkeverse Group Limited:O 291,850 -34,000 0.01 -0.00 -61,540 2019-05-23
638 6806 Shenwan Hongyuan Group Co., Ltd.:H 357,600 -20,000 0.01 -0.00 -63,200 2019-05-23
639 1890 China Kepei Education Group Limited:O 136,000 -20,000 0.01 -0.00 -64,800 2019-05-23
640 0112 Lerthai Group Limited:O 1,767 -7,226 0.00 -0.00 -65,034 2019-05-23
641 1896 Maoyan Entertainment:O 827,000 -5,200 0.07 -0.00 -66,040 2019-05-23
642 1803 Beijing Sports and Entertainment Industry Group Limited:O 200,000 -32,500 0.02 -0.00 -69,550 2019-05-23
643 2014 Ozner Water International Holding Limited:O 83,000 -55,000 0.00 -0.00 -69,850 2019-05-23
644 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,849 -1,500 0.01 -0.00 -71,925 2019-05-23
645 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,149,432 -3,200 2.60 -0.00 -72,960 2019-05-23
646 0467 United Energy Group Limited:O 5,389,151 -56,700 0.02 -0.00 -73,710 2019-05-23
647 1787 Shandong Gold Mining Co., Ltd.:H 10,500 -4,433 0.00 -0.00 -74,208 2019-05-23
648 3147 CSOP SZSE ChiNext ETF:Unit 1,161,200 -13,600 1.26 -0.01 -78,608 2019-05-23
649 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 98,700 -59,000 0.00 -0.00 -80,830 2019-05-23
650 0108 GR Life Style Company Limited:O 0 -55,662 0.00 -0.00 -81,267 2019-05-23
651 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,257,604,423 -17,555 33.78 -0.00 -81,806 2019-05-23
652 1963 Bank of Chongqing Co., Ltd.:H 132,085 -18,000 0.01 -0.00 -83,160 2019-05-23
653 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,143,268 -5,000 0.75 -0.00 -83,600 2019-05-23
654 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 676,459 -11,100 0.06 -0.00 -85,803 2019-05-23
655 1033 Sinopec Oilfield Service Corporation:H 16,959,985 -93,500 0.31 -0.00 -86,020 2019-05-23
656 1385 Shanghai Fudan Microelectronics Group Company Limited:H 178,781 -8,000 0.06 -0.00 -86,400 2019-05-23
657 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 357,775 -18,000 0.04 -0.00 -87,660 2019-05-23
658 1636 China Metal Resources Utilization Limited:O 44,266 -24,000 0.00 -0.00 -90,720 2019-05-23
659 0506 China Foods Limited:O 1,584,466 -32,682 0.06 -0.00 -93,144 2019-05-23
660 3382 Tianjin Port Development Holdings Limited:O 1,566,296 -114,000 0.03 -0.00 -93,480 2019-05-23
661 1727 Hebei Construction Group Corporation Limited:H 87,140 -17,900 0.02 -0.00 -96,123 2019-05-23
662 0818 Hi Sun Technology (China) Limited:O 81,082,000 -82,400 2.92 -0.00 -97,232 2019-05-23
663 1628 Yuzhou Group Holdings Company Limited:O 4,360,667 -27,057 0.09 -0.00 -97,405 2019-05-23
664 2168 Kaisa Prosperity Holdings Limited:O 29,750 -9,750 0.02 -0.01 -99,255 2019-05-23
665 1430 Suchuang Gas Corporation Limited:O 10,700,000 -44,000 1.19 -0.00 -100,760 2019-05-23
666 0691 China Shanshui Cement Group Limited:O 105,934 -41,000 0.00 -0.00 -100,860 2019-05-23
667 1199 COSCO SHIPPING Ports Limited:O 14,702,106 -14,100 0.47 -0.00 -100,956 2019-05-23
668 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 38,377,520 -55,398 0.28 -0.00 -102,486 2019-05-23
669 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 98,039 -20,700 0.01 -0.00 -104,535 2019-05-23
670 3110 Global X Hang Seng High Dividend Yield ETF:Unit 28,000 -3,800 0.58 -0.08 -106,780 2019-05-23
671 1137 Hong Kong Technology Venture Company Limited:O 625,285 -33,000 0.08 -0.00 -107,910 2019-05-23
672 1238 Powerlong Real Estate Holdings Limited:O 2,407,594 -32,000 0.06 -0.00 -108,160 2019-05-23
673 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,068,504 -44,000 0.90 -0.00 -108,680 2019-05-23
674 0960 Longfor Group Holdings Limited:O 144,994,687 -4,000 2.44 -0.00 -109,200 2019-05-23
675 83169 Vanguard Total China index ETF:Unit 21,500 -15,000 0.11 -0.07 -110,850 2019-05-23
676 1293 Grand Baoxin Auto Group Limited:O 323,395 -50,000 0.01 -0.00 -111,500 2019-05-23
677 1986 Tsaker New Energy Tech Co., Limited:O 43,667 -44,000 0.00 -0.00 -114,400 2019-05-23
678 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,449,547 -3,304 0.78 -0.00 -115,640 2019-05-23
679 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 86,434 -11,000 0.01 -0.00 -116,380 2019-05-23
680 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,116,111 -16,336 0.69 -0.00 -119,580 2019-05-23
681 1617 Nanfang Communication Holdings Limited:O 19,600 -28,000 0.00 -0.00 -120,960 2019-05-23
682 1089 Leyou Technologies Holdings Limited:O 475,008 -55,000 0.02 -0.00 -124,850 2019-05-23
683 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,152,878 -9,000 0.50 -0.00 -126,900 2019-05-23
684 3169 Vanguard Total China index ETF:Unit 47,000 -15,400 0.23 -0.08 -127,820 2019-05-23
685 1898 China Coal Energy Company Limited:H 20,231,307 -42,000 0.49 -0.00 -130,200 2019-05-23
686 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 4,965 -100 0.51 -0.01 -131,000 2019-05-23
687 0598 SINOTRANS LIMITED:H 3,637,519 -45,787 0.17 -0.00 -132,782 2019-05-23
688 3958 Orient Securities Company Limited:H 3,733,900 -25,912 0.36 -0.00 -132,929 2019-05-23
689 1357 Meitu, Inc.:O 3,987,504 -52,000 0.09 -0.00 -133,640 2019-05-23
690 3998 Bosideng International Holdings Limited:O 15,971,228 -68,121 0.15 -0.00 -135,561 2019-05-23
691 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,912,892 -30,783 0.53 -0.00 -138,216 2019-05-23
692 1068 China Yurun Food Group Limited:O 2,367,873 -124,000 0.13 -0.01 -140,120 2019-05-23
693 0861 DIGITAL CHINA HOLDINGS LIMITED:O 601,679 -41,000 0.04 -0.00 -140,630 2019-05-23
694 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 414,602 -33,500 0.10 -0.01 -140,700 2019-05-23
695 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,922,752 -136,343 0.38 -0.00 -141,797 2019-05-23
696 0678 Genting Hong Kong Limited:O 16,057,050 -162,000 0.19 -0.00 -142,560 2019-05-23
697 0347 Angang Steel Company Limited:H 11,872,546 -30,300 1.09 -0.00 -143,016 2019-05-23
698 3633 Zhongyu Energy Holdings Limited:O 900,187,376 -20,000 35.48 -0.00 -143,400 2019-05-23
699 0816 Huadian Fuxin Energy Corporation Limited:H 10,374,323 -98,618 0.40 -0.00 -149,899 2019-05-23
700 0468 Greatview Aseptic Packaging Company Limited:O 24,440,122 -33,767 1.83 -0.00 -160,056 2019-05-23
701 2638 HK Electric Investments Limited:O 25,895,905 -20,700 0.29 -0.00 -160,218 2019-05-23
702 0258 TOMSON GROUP LIMITED:O 851,114 -70,000 0.04 -0.00 -160,300 2019-05-23
703 0285 BYD Electronic (International) Company Limited:O 2,556,051 -15,850 0.11 -0.00 -165,157 2019-05-23
704 3360 Far East Horizon Limited:O 11,807,846 -21,000 0.30 -0.00 -169,260 2019-05-23
705 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,744,493 -15,180 0.25 -0.00 -175,481 2019-05-23
706 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,485,400 -35,000 0.88 -0.00 -176,750 2019-05-23
707 2869 Greentown Service Group Co. Ltd.:O 4,203,039 -32,100 0.15 -0.00 -183,612 2019-05-23
708 1788 Guotai Junan International Holdings Limited:O 14,657,853 -146,124 0.19 -0.00 -187,039 2019-05-23
709 6169 China YuHua Education Corporation Limited:O 534,880 -59,300 0.02 -0.00 -189,760 2019-05-23
710 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,319,165 -119,619 0.81 -0.01 -190,194 2019-05-23
711 0604 SHENZHEN INVESTMENT LIMITED:O 8,789,653 -68,000 0.10 -0.00 -191,080 2019-05-23
712 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 9,360 -315 0.03 -0.00 -191,678 2019-05-23
713 3086 ChinaAMC NASDAQ 100 ETF:Unit 59,037 -12,800 1.48 -0.32 -191,744 2019-05-23
714 3073 SPDR FTSE Greater China ETF:Unit 12,200 -5,000 0.06 -0.03 -197,000 2019-05-23
715 6160 BeiGene, Ltd.:O 412,200 -2,700 0.05 -0.00 -207,090 2019-05-23
716 0958 Huaneng Renewables Corporation Limited:H 156,095,543 -111,567 3.10 -0.00 -219,787 2019-05-23
717 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,060,651 -9,000 0.18 -0.00 -226,350 2019-05-23
718 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,901,712 -70,900 0.51 -0.00 -233,970 2019-05-23
719 0856 VSTECS Holdings Limited:O 62,400 -60,893 0.00 -0.00 -236,265 2019-05-23
720 0903 TPV TECHNOLOGY LIMITED:O 900,708 -134,000 0.04 -0.01 -238,520 2019-05-23
721 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 823,600 -6,537 0.36 -0.00 -242,850 2019-05-23
722 1836 Stella International Holdings Limited:O 2,732,200 -18,500 0.34 -0.00 -246,420 2019-05-23
723 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,832,395 -386,000 0.13 -0.00 -247,040 2019-05-23
724 0659 CTF Services Limited (BM):O 22,349,581 -16,000 0.57 -0.00 -250,880 2019-05-23
725 2838 Hang Seng FTSE China 50 Index ETF:Unit 25,100 -1,400 3.01 -0.17 -253,400 2019-05-23
726 0694 Beijing Capital International Airport Company Limited:H 34,248,600 -39,276 1.82 -0.00 -253,723 2019-05-23
727 0102 Summit Ascent Holdings Limited:O 5,589,187 -150,542 0.37 -0.01 -254,416 2019-05-23
728 1882 Haitian International Holdings Limited:O 6,917,208 -16,000 0.43 -0.00 -256,640 2019-05-23
729 1270 Langham Hospitality Investments Limited:O 3,350,998 -85,000 0.16 -0.00 -258,400 2019-05-23
730 0956 China Suntien Green Energy Corporation Limited:H 12,119,000 -133,501 0.66 -0.01 -265,667 2019-05-23
731 0327 PAX Global Technology Limited:O 6,577,142 -82,627 0.60 -0.01 -268,538 2019-05-23
732 1566 CA Cultural Technology Group Limited:O 1,000 -143,444 0.00 -0.02 -269,675 2019-05-23
733 2778 Champion Real Estate Investment Trust:Unit 58,944,635 -41,500 1.01 -0.00 -277,635 2019-05-23
734 0052 FAIRWOOD HOLDINGS LIMITED:O 1,352,500 -10,532 1.05 -0.01 -278,045 2019-05-23
735 1568 SUNDART HOLDINGS LIMITED:O 4,100 -66,700 0.00 -0.00 -281,474 2019-05-23
736 1381 Canvest Environmental Protection Group Company Limited:O 36,800 -80,300 0.00 -0.00 -285,868 2019-05-23
737 0916 China Longyuan Power Group Corporation Limited:H 33,750,426 -62,000 1.01 -0.00 -295,740 2019-05-23
738 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,132,641 -48,102 0.05 -0.00 -320,840 2019-05-23
739 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 86,976,472 -196,078 0.92 -0.00 -325,489 2019-05-23
740 1383 LET Group Holdings Limited:O 1,940,300 -170,000 0.03 -0.00 -331,500 2019-05-23
741 1208 MMG Limited (HK):O 2,842,191 -148,000 0.04 -0.00 -337,440 2019-05-23
742 0826 Tiangong International Company Limited:O 682,676,000 -156,000 26.89 -0.01 -340,080 2019-05-23
743 2888 STANDARD CHARTERED PLC:O 4,938,423 -5,032 0.15 -0.00 -340,918 2019-05-23
744 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,813,322 -35,100 1.40 -0.01 -347,139 2019-05-23
745 0606 China Agri-Industries Holdings Limited:O 7,661,434 -157,000 0.15 -0.00 -357,960 2019-05-23
746 8213 StarGlory Holdings Company Limited:O 0 -7,180,000 0.00 -0.17 -359,000 2019-05-23
747 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,261,945 -53,958 0.29 -0.00 -371,771 2019-05-23
748 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,357,621 -26,913 0.62 -0.00 -380,550 2019-05-23
749 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,352,588 -78,000 4.22 -0.02 -385,320 2019-05-23
750 3301 Ronshine China Holdings Limited:O 354,400 -44,283 0.02 -0.00 -401,647 2019-05-23
751 2827 W.I.S.E.-CSI 300 China Tracker:Unit 289,131 -13,200 0.53 -0.02 -429,660 2019-05-23
752 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 689,800 -10,300 1.72 -0.03 -438,780 2019-05-23
753 0806 Value Partners Group Limited:O 407,117,787 -86,865 21.94 -0.00 -440,406 2019-05-23
754 0489 DongFeng Motor Group Company Limited (CN):H 22,505,879 -68,966 0.79 -0.00 -448,969 2019-05-23
755 1316 Nexteer Automotive Group Limited:O 29,560,883 -45,100 1.18 -0.00 -451,902 2019-05-23
756 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,723,666 -217,372 6.87 -0.01 -467,350 2019-05-23
757 6066 CSC Financial Co., Ltd.:H 140,300 -83,314 0.01 -0.01 -474,890 2019-05-23
758 0257 China Everbright Environment Group Limited (b1961-07-10):O 140,693,551 -68,000 2.29 -0.00 -489,600 2019-05-23
759 0337 Greenland Hong Kong Holdings Limited:O 5,170,364 -189,677 0.19 -0.01 -506,438 2019-05-23
760 0884 CIFI Holdings (Group) Co. Ltd.:O 16,764,545 -115,300 0.22 -0.00 -523,462 2019-05-23
761 0656 FOSUN INTERNATIONAL LIMITED:O 10,245,281 -53,500 0.12 -0.00 -539,280 2019-05-23
762 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,403,911 -224,000 0.55 -0.01 -562,240 2019-05-23
763 3140 Vanguard S&P 500 Index ETF:Unit 90,400 -28,200 0.38 -0.12 -573,870 2019-05-23
764 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 19,055,600 -71,000 2.81 -0.01 -578,650 2019-05-23
765 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 178,000 -27,400 1.68 -0.26 -600,060 2019-05-23
766 2362 Jinchuan Group International Resources Co. Ltd:O 6,527,804 -1,008,000 0.05 -0.01 -624,960 2019-05-23
767 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,664,894 -32,204 1.65 -0.01 -629,266 2019-05-23
768 2689 Nine Dragons Paper (Holdings) Limited:O 62,029,412 -103,200 1.32 -0.00 -668,736 2019-05-23
769 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,652,424 -254,000 0.27 -0.01 -683,260 2019-05-23
770 0220 Uni-President China Holdings Ltd.:O 1,676,659,162 -92,000 38.82 -0.00 -736,920 2019-05-23
771 1818 Zhaojin Mining Industry Company Limited:H 3,590,593 -113,588 0.34 -0.01 -754,224 2019-05-23
772 0813 Shimao Group Holdings Limited:O 411,160,843 -36,900 12.45 -0.00 -784,125 2019-05-23
773 0817 China Jinmao Holdings Group Limited:O 240,450,705 -183,779 2.08 -0.00 -790,250 2019-05-23
774 82843 AMUNDI FTSE China A50 Index ETF:Unit 2,000,921 -65,147 5.89 -0.19 -822,155 2019-05-23
775 0708 China Evergrande New Energy Vehicle Group Limited:O 50,660,000 -99,043 0.59 -0.00 -839,885 2019-05-23
776 0008 PCCW LIMITED:O 413,431,574 -193,800 5.36 -0.00 -881,790 2019-05-23
777 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,173,210 -120,772 0.38 -0.00 -888,882 2019-05-23
778 3993 CMOC Group Limited (CN):H 16,661,306 -384,573 0.42 -0.01 -903,747 2019-05-23
779 2009 BBMG Corporation:H 15,419,445 -413,000 0.66 -0.02 -925,120 2019-05-23
780 1339 People's Insurance Company (Group) of China Limited (The):H 18,809,867 -336,000 0.22 -0.00 -971,040 2019-05-23
781 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,136,724 -1,620,000 0.05 -0.07 -972,000 2019-05-23
782 0622 Oshidori International Holdings Limited:O 133,299 -1,170,000 0.00 -0.02 -1,041,300 2019-05-23
783 1816 CGN Power Co., Ltd.:H 283,787,564 -519,439 2.54 -0.00 -1,064,850 2019-05-23
784 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,894,854 -282,929 0.38 -0.02 -1,143,033 2019-05-23
785 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,065,750 -33,000 0.29 -0.00 -1,173,150 2019-05-23
786 3040 Global X MSCI China ETF:Unit 1,715,159 -40,241 3.79 -0.09 -1,195,158 2019-05-23
787 3908 China International Capital Corporation Limited:H 21,443,000 -92,680 1.24 -0.01 -1,317,910 2019-05-23
788 3328 Bank of Communications Co., Ltd.:H 44,411,428 -220,518 0.13 -0.00 -1,349,570 2019-05-23
789 0400 Ingdan, Inc.:O 600,701,000 -575,200 41.26 -0.04 -1,374,728 2019-05-23
790 0831 CONVENIENCE RETAIL ASIA LIMITED:O 76,512,000 -376,000 10.03 -0.05 -1,387,440 2019-05-23
791 0331 FSE Lifestyle Services Limited:O 88,000 -473,000 0.02 -0.11 -1,532,520 2019-05-23
792 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 15,150,240 -4,397,000 0.06 -0.02 -1,538,950 2019-05-23
793 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,373,435 -32,100 0.36 -0.00 -1,545,615 2019-05-23
794 0177 Jiangsu Expressway Company Limited:H 20,586,413 -159,480 1.68 -0.01 -1,645,834 2019-05-23
795 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,850 -151,873 0.04 -0.08 -1,652,378 2019-05-23
796 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 54,385,537 -244,000 1.08 -0.00 -1,676,280 2019-05-23
797 2823 iShares FTSE China A50 ETF:Unit 32,168,735 -123,750 1.92 0.00 -1,680,525 2019-05-23
798 2843 AMUNDI FTSE China A50 Index ETF:Unit 5,886,039 -120,000 17.31 -0.35 -1,713,600 2019-05-23
799 1918 Sunac China Holdings Limited:O 4,319,766 -56,700 0.10 -0.00 -1,831,410 2019-05-23
800 2282 MGM China Holdings Limited:O 18,151,959 -146,716 0.48 -0.00 -1,901,439 2019-05-23
801 6886 Huatai Securities Co., Ltd.:H 5,023,648 -156,200 0.29 -0.01 -1,905,640 2019-05-23
802 0726 DIT Group Limited:O 129,000 -17,540,000 0.00 -0.16 -1,964,480 2019-05-23
803 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,173,380 -595,322 0.24 -0.02 -2,012,188 2019-05-23
804 0940 China Animal Healthcare Ltd.:O 5,712,074 -400,000 0.29 -0.02 -2,080,000 * 2019-05-23
805 6158 Zhenro Properties Group Limited:O 20,679,150 -466,500 0.50 -0.01 -2,229,870 2019-05-23
806 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,806,883 -866,383 0.48 -0.06 -2,347,898 2019-05-23
807 1076 Imperial Pacific International Holdings Limited:O 172,408,925 -16,000,000 0.12 -0.01 -2,384,000 2019-05-23
808 0241 Alibaba Health Information Technology Limited:O 4,079,562 -318,000 0.03 -0.00 -2,410,440 2019-05-23
809 2005 SSY Group Limited (KY):O 420,970,421 -395,062 13.92 -0.01 -2,417,779 2019-05-23
810 3380 Logan Group Company Limited:O 4,234,255 -232,097 0.08 -0.00 -2,474,154 2019-05-23
811 1888 Kingboard Laminates Holdings Limited:O 3,422,279 -360,686 0.11 -0.01 -2,571,691 2019-05-23
812 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 39,327,836 -332,870 2.74 -0.02 -2,716,219 2019-05-23
813 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,118,162 -11,393 1.84 -0.00 -2,807,235 2019-05-23
814 1336 New China Life Insurance Company Ltd.:H 1,861,937 -82,500 0.18 -0.01 -2,891,625 2019-05-23
815 2202 China Vanke Company Limited:H 47,271,310 -104,400 3.00 -0.01 -2,907,540 2019-05-23
816 0010 HANG LUNG GROUP LIMITED:O 48,587,280 -145,241 3.57 -0.01 -3,035,537 2019-05-23
817 0763 ZTE CORPORATION:H 12,705,690 -166,500 1.68 -0.02 -3,233,430 2019-05-23
818 0493 GOME Retail Holdings Limited:O 37,206,822 -4,459,382 0.17 -0.02 -3,255,349 2019-05-23
819 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 30,088,359 -662,700 0.97 -0.02 -3,432,786 2019-05-23
820 1658 Postal Savings Bank of China Co., Ltd.:H 745,751,121 -782,095 3.76 -0.00 -3,589,816 2019-05-23
821 0019 SWIRE PACIFIC LIMITED:A 10,553,642 -40,027 1.17 -0.00 -3,720,510 2019-05-23
822 1999 Man Wah Holdings Limited:O 3,154,636 -1,160,690 0.08 -0.03 -3,795,456 2019-05-23
823 1638 Kaisa Group Holdings Ltd.:O 6,837,400 -1,225,999 0.11 -0.02 -3,825,117 2019-05-23
824 0772 China Literature Limited:O 568,906 -119,134 0.06 -0.01 -3,883,768 2019-05-23
825 6808 SUN ART RETAIL GROUP LIMITED:O 19,095,320 -557,312 0.20 -0.01 -3,912,330 2019-05-23
826 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,516,886 -3,009,593 0.05 -0.01 -4,093,046 2019-05-23
827 1910 Samsonite Group S.A.:O 48,999,924 -253,818 3.42 -0.02 -4,182,921 2019-05-23
828 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 16,725,145 -1,028,000 0.33 -0.02 -4,225,080 2019-05-23
829 1548 Genscript Biotech Corporation:O 42,406,110 -259,961 2.29 -0.01 -4,289,357 2019-05-23
830 3799 Dali Foods Group Company Limited:O 73,666,671 -784,333 0.54 -0.01 -4,353,048 2019-05-23
831 0992 LENOVO GROUP LIMITED:O 55,993,552 -753,743 0.47 -0.01 -4,432,009 2019-05-23
832 1813 KWG Group Holdings Limited:O 8,166,098 -569,229 0.26 -0.02 -4,462,755 2019-05-23
833 1211 BYD COMPANY LIMITED:H 6,137,324 -101,054 0.67 -0.01 -4,532,272 2019-05-23
834 0267 CITIC Limited (HK):O 33,326,817 -436,100 0.11 -0.00 -4,666,270 2019-05-23
835 1378 China Hongqiao Group Limited:O 111,497,866 -877,300 1.30 -0.01 -4,825,150 2019-05-23
836 0371 Beijing Enterprises Water Group Limited:O 365,943,949 -1,281,501 3.66 -0.01 -5,305,414 2019-05-23
837 1099 SINOPHARM GROUP CO. LTD.:H 12,822,381 -184,500 1.07 -0.02 -5,350,500 2019-05-23
838 2777 Guangzhou R&F Properties Co., Ltd.:H 4,327,707 -445,200 0.43 -0.04 -6,259,512 2019-05-23
839 1830 Perfect Medical Health Management Limited (KY):O 252,000 -2,472,000 0.02 -0.22 -6,550,800 2019-05-23
840 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,929,676 -518,856 0.27 -0.01 -6,662,111 2019-05-23
841 0914 Anhui Conch Cement Company Limited:H 32,415,132 -156,700 2.49 -0.01 -6,988,820 2019-05-23
842 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 273,612,825 -2,267,827 0.89 -0.01 -7,597,220 2019-05-23
843 6098 Country Garden Services Holdings Company Limited:O 8,510,709 -548,966 0.32 -0.02 -7,861,193 2019-05-23
844 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,280,297 -799,300 0.30 -0.02 -8,392,650 2019-05-23
845 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,304,891 -224,663 0.59 -0.02 -8,694,458 2019-05-23
846 0762 CHINA UNICOM (HONG KONG) LIMITED:O 77,203,304 -1,134,000 0.25 -0.00 -9,378,180 2019-05-23
847 0005 HSBC HOLDINGS PLC:O 116,349,754 -149,436 0.57 -0.00 -9,750,699 2019-05-23
848 2238 Guangzhou Automobile Group Co., Ltd.:H 23,512,306 -1,460,845 0.76 -0.05 -10,372,000 2019-05-23
849 0006 Power Assets Holdings Limited:O 12,546,476 -191,700 0.59 -0.01 -10,390,140 2019-05-23
850 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 33,414,726 -217,500 1.83 -0.01 -10,559,625 2019-05-23
851 2800 Tracker Fund of Hong Kong:Unit 65,191,865 -404,500 2.14 -0.03 -11,184,425 2019-05-23
852 6030 CITIC Securities Company Limited:H 30,354,903 -815,756 1.33 -0.04 -11,779,517 2019-05-23
853 0425 Minth Group Limited:O 2,746,653 -496,128 0.24 -0.04 -12,155,136 2019-05-23
854 0011 HANG SENG BANK, LIMITED:O 8,579,245 -60,826 0.45 -0.00 -12,213,861 2019-05-23
855 1972 SWIRE PROPERTIES LIMITED:O 43,322,665 -431,800 0.74 -0.01 -14,011,910 2019-05-23
856 1573 Southern Energy Holdings Group Limited:O 0 -870,550 0.00 -0.12 -14,799,350 2019-05-23
857 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,423,132 -245,050 0.79 -0.02 -14,813,273 2019-05-23
858 3323 China National Building Material Company Limited:H 37,629,074 -2,580,776 0.97 -0.07 -15,484,656 2019-05-23
859 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,689,650 -1,799,436 0.17 -0.04 -15,835,037 2019-05-23
860 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,737,345 -10,631,000 0.38 -0.19 -16,371,740 2019-05-23
861 8083 Youzan Technology Limited:O 10,810,800 -34,714,758 0.07 -0.22 -18,051,674 2019-05-23
862 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,018,172 -6,217,500 0.09 -0.08 -18,839,025 2019-05-23
863 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,580,633 -478,340 1.20 -0.04 -19,731,525 2019-05-23
864 0998 China CITIC Bank Corporation Limited:H 83,626,443 -4,518,100 0.56 -0.03 -20,918,803 2019-05-23
865 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,446,460 -742,380 0.77 -0.03 -21,083,592 2019-05-23
866 0148 Kingboard Holdings Limited:O 5,982,480 -1,016,069 0.55 -0.09 -22,404,321 2019-05-23
867 2331 LI NING COMPANY LIMITED:O 23,530,405 -1,988,190 1.02 -0.09 -25,409,068 2019-05-23
868 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,863,837 -2,022,100 0.51 -0.10 -28,511,610 2019-05-23
869 2020 ANTA Sports Products Limited:O 7,459,790 -635,062 0.28 -0.02 -31,213,297 2019-05-23
870 1038 CK Infrastructure Holdings Limited:O 7,100,935 -538,000 0.27 -0.02 -33,167,700 2019-05-23
871 0189 DONGYUE GROUP LIMITED:O 53,075,816 -6,761,881 2.51 -0.32 -33,809,405 2019-05-23
872 6881 China Galaxy Securities Co., Ltd.:H 37,522,821 -7,808,847 1.02 -0.21 -33,968,484 2019-05-23
873 0144 China Merchants Port Holdings Company Limited:O 13,147,329 -2,744,846 0.39 -0.08 -39,580,679 2019-05-23
874 0883 CNOOC LIMITED:O 209,100,002 -3,699,858 0.47 -0.01 -48,542,137 2019-05-23
875 1966 China SCE Group Holdings Limited:O 155,644,544 -15,353,800 3.77 -0.37 -53,431,224 2019-05-23
876 1060 Damai Entertainment Holdings Limited (BM):O 47,906,659 -37,250,000 0.18 -0.14 -56,992,500 2019-05-23
877 3690 Meituan:B 8,098,290 -1,186,435 0.16 -0.02 -68,991,195 2019-05-23
878 2382 Sunny Optical Technology (Group) Company Limited:O 12,315,074 -1,055,460 1.12 -0.10 -71,665,734 2019-05-23
879 2007 Country Garden Holdings Company Limited:O 90,297,982 -11,178,848 0.42 -0.05 -118,272,212 2019-05-23
880 1113 CK Asset Holdings Limited (KY):O 53,991,761 -2,315,138 1.46 -0.06 -134,972,545 2019-05-23
881 0001 CK Hutchison Holdings Limited:O 26,279,289 -2,539,769 0.68 -0.07 -190,101,710 2019-05-23
882 1988 China Minsheng Banking Corp., Ltd.:H 116,747,631 -43,301,686 1.40 -0.52 -244,221,509 2019-05-23
883 0700 TENCENT HOLDINGS LIMITED:O 98,084,318 -856,079 1.03 -0.01 -279,081,754 2019-05-23
884 1299 AIA Group Limited:O 196,773,237 -7,986,499 1.63 -0.07 -598,188,775 2019-05-23

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