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

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 0700 TENCENT HOLDINGS LIMITED:O 3,440,683 640,900 0.04 0.01 208,933,400 2019-05-23
2 0941 China Mobile Limited (HK):O 2,524,330 1,641,330 0.01 0.01 118,339,893 2019-05-23
3 1928 Sands China Ltd.:O 11,093,425 2,088,800 0.14 0.03 78,852,200 2019-05-23
4 0694 Beijing Capital International Airport Company Limited:H 7,170,000 6,762,000 0.38 0.36 43,682,520 2019-05-23
5 0813 Shimao Group Holdings Limited:O 2,346,934 1,968,512 0.07 0.06 41,830,880 2019-05-23
6 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 690,900 642,880 1.73 1.61 27,386,688 2019-05-23
7 1099 SINOPHARM GROUP CO. LTD.:H 1,788,600 755,399 0.15 0.06 21,906,571 2019-05-23
8 0914 Anhui Conch Cement Company Limited:H 1,929,200 483,380 0.15 0.04 21,558,748 2019-05-23
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,180,500 552,000 0.03 0.01 20,617,200 2019-05-23
10 3188 ChinaAMC CSI 300 Index ETF:Unit 724,600 488,200 0.19 0.13 20,162,660 2019-05-23
11 1208 MMG Limited (HK):O 7,474,282 7,054,282 0.09 0.09 16,083,763 2019-05-23
12 0992 LENOVO GROUP LIMITED:O 14,251,579 2,438,000 0.12 0.02 14,335,440 2019-05-23
13 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,704,000 3,380,000 0.15 0.07 13,891,800 2019-05-23
14 1299 AIA Group Limited:O 1,146,187 174,600 0.01 0.00 13,077,540 2019-05-23
15 2282 MGM China Holdings Limited:O 7,177,118 963,000 0.19 0.03 12,480,480 2019-05-23
16 2001 China New Higher Education Group Limited:O 37,792,000 3,863,664 2.45 0.25 11,475,082 2019-05-23
17 1610 COFCO Joycome Foods Limited:O 11,375,000 4,341,562 0.29 0.11 11,244,646 2019-05-23
18 3669 China Yongda Automobiles Services Holdings Limited:O 24,096,159 1,820,435 1.31 0.10 10,376,480 2019-05-23
19 0823 Link Real Estate Investment Trust:Unit 791,000 102,000 0.04 0.00 9,924,600 2019-05-23
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,907,000 500,000 0.01 0.00 9,870,000 2019-05-23
21 87001 Hui Xian Real Estate Investment Trust:Unit 5,780,022 2,798,090 0.10 0.05 9,261,678 2019-05-23
22 2800 Tracker Fund of Hong Kong:Unit 341,260 311,960 0.01 0.01 8,625,694 2019-05-23
23 1336 New China Life Insurance Company Ltd.:H 1,004,190 234,039 0.10 0.02 8,203,067 2019-05-23
24 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 6,590 6,211 0.68 0.64 8,136,410 2019-05-23
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 903,000 664,000 0.01 0.01 8,007,840 2019-05-23
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,048,093 4,083,168 0.08 0.07 7,431,366 2019-05-23
27 1728 China ZhengTong Auto Services Holdings Limited:O 24,077,559 2,300,195 0.98 0.09 7,314,620 2019-05-23
28 6823 HKT Limited (KY):O 4,007,004 548,036 0.05 0.01 6,642,196 2019-05-23
29 2880 Liaoning Port Co., Ltd.:H 7,492,095 6,660,833 0.15 0.13 6,394,400 2019-05-23
30 0751 Skyworth Group Limited:O 2,437,893 2,437,893 0.08 0.08 4,778,270 2019-05-23
31 1681 Consun Pharmaceutical Group Limited:O 1,277,008 903,008 0.15 0.10 4,478,920 2019-05-23
32 0425 Minth Group Limited:O 691,821 182,000 0.06 0.02 4,459,000 2019-05-23
33 1837 Natural Food International Holding Limited:O 2,938,000 2,824,000 0.13 0.13 4,292,480 2019-05-23
34 1448 Fu Shou Yuan International Group Limited:O 6,969,000 635,000 0.31 0.03 4,083,050 2019-05-23
35 0371 Beijing Enterprises Water Group Limited:O 2,210,237 956,000 0.02 0.01 3,957,840 2019-05-23
36 1986 Tsaker New Energy Tech Co., Limited:O 4,043,000 1,516,680 0.39 0.15 3,943,368 2019-05-23
37 1760 Intron Technology Holdings Limited:O 2,260,000 1,111,000 0.22 0.11 3,777,400 2019-05-23
38 3323 China National Building Material Company Limited:H 3,939,987 618,000 0.10 0.02 3,708,000 2019-05-23
39 0011 HANG SENG BANK, LIMITED:O 151,200 18,200 0.01 0.00 3,654,560 2019-05-23
40 0291 China Resources Beer (Holdings) Company Limited:O 1,060,000 107,384 0.03 0.00 3,613,472 2019-05-23
41 1033 Sinopec Oilfield Service Corporation:H 5,000,000 3,911,600 0.09 0.07 3,598,672 2019-05-23
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 22,175,041 483,000 0.36 0.01 3,477,600 2019-05-23
43 1378 China Hongqiao Group Limited:O 1,292,456 594,043 0.02 0.01 3,267,237 2019-05-23
44 0788 China Tower Corporation Limited:H 4,608,000 1,890,000 0.01 0.00 3,250,800 2019-05-23
45 0102 Summit Ascent Holdings Limited:O 1,978,000 1,868,000 0.13 0.12 3,156,920 2019-05-23
46 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,087,000 109,000 0.04 0.00 2,888,500 2019-05-23
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,045,281 150,600 0.07 0.01 2,861,400 2019-05-23
48 0921 Hisense Home Appliances Group Co., Ltd.:H 315,000 302,608 0.07 0.07 2,765,837 2019-05-23
49 0148 Kingboard Holdings Limited:O 707,000 122,500 0.07 0.01 2,701,125 2019-05-23
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,624,280 309,000 0.08 0.01 2,589,420 2019-05-23
51 1813 KWG Group Holdings Limited:O 1,361,383 330,000 0.04 0.01 2,587,200 2019-05-23
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 509,268 39,000 0.04 0.00 2,357,550 2019-05-23
53 1888 Kingboard Laminates Holdings Limited:O 4,978,000 323,000 0.16 0.01 2,302,990 2019-05-23
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,058,292 106,112 0.16 0.00 1,929,116 2019-05-23
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,918,450 97,996 0.14 0.00 1,885,443 2019-05-23
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,009,471 238,000 0.43 0.00 1,875,440 2019-05-23
57 0976 Chiho Environmental Group Limited:O 2,592,000 2,023,600 0.16 0.13 1,841,476 2019-05-23
58 1918 Sunac China Holdings Limited:O 1,003,918 56,829 0.02 0.00 1,835,577 2019-05-23
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 130,122 34,122 0.00 0.00 1,658,329 2019-05-23
60 2357 AviChina Industry & Technology Company Limited:H 9,847,045 359,000 0.16 0.01 1,637,040 2019-05-23
61 0867 China Medical System Holdings Limited:O 748,800 246,000 0.03 0.01 1,601,460 2019-05-23
62 2269 WuXi Biologics (Cayman) Inc.:O 77,549 21,769 0.01 0.00 1,534,715 2019-05-23
63 0303 VTECH HOLDINGS LIMITED:O 29,000 20,900 0.01 0.01 1,427,470 2019-05-23
64 0489 DongFeng Motor Group Company Limited (CN):H 396,000 214,000 0.01 0.01 1,393,140 2019-05-23
65 2009 BBMG Corporation:H 2,913,507 605,113 0.12 0.03 1,355,453 2019-05-23
66 2888 STANDARD CHARTERED PLC:O 32,615 19,650 0.00 0.00 1,331,288 2019-05-23
67 0763 ZTE CORPORATION:H 2,749,830 67,400 0.36 0.01 1,308,908 2019-05-23
68 2202 China Vanke Company Limited:H 957,800 46,600 0.06 0.00 1,297,810 2019-05-23
69 0778 Fortune Real Estate Investment Trust:Unit 3,050,354 119,000 0.16 0.01 1,292,340 2019-05-23
70 0881 Zhongsheng Group Holdings Limited:O 100,500 75,000 0.00 0.00 1,273,500 2019-05-23
71 3990 Midea Real Estate Holding Limited:O 460,600 64,200 0.04 0.01 1,246,764 2019-05-23
72 2186 Luye Pharma Group Ltd.:O 352,800 205,000 0.01 0.01 1,223,850 2019-05-23
73 1478 Q Technology (Group) Company Limited:O 267,000 213,000 0.02 0.02 1,150,200 2019-05-23
74 0659 CTF Services Limited (BM):O 960,500 73,000 0.02 0.00 1,144,640 2019-05-23
75 1233 Times China Holdings Limited:O 3,304,000 95,000 0.17 0.00 1,138,100 2019-05-23
76 1368 Xtep International Holdings Limited:O 4,392,417 262,389 0.18 0.01 1,123,025 2019-05-23
77 2013 Weimob Inc.:O 5,059,000 225,000 0.25 0.01 1,080,000 2019-05-23
78 1339 People's Insurance Company (Group) of China Limited (The):H 15,314,000 356,000 0.18 0.00 1,028,840 2019-05-23
79 2006 Shanghai Jin Jiang Capital Company Limited:H 3,448,000 564,000 0.25 0.04 1,009,560 2019-05-23
80 2168 Kaisa Prosperity Holdings Limited:O 2,192,750 95,357 1.57 0.07 970,734 2019-05-23
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 265,268 23,500 0.02 0.00 969,375 2019-05-23
82 1801 Innovent Biologics, Inc.:O 479,300 40,000 0.04 0.00 956,000 2019-05-23
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 297,782 6,873 0.01 0.00 921,669 2019-05-23
84 2382 Sunny Optical Technology (Group) Company Limited:O 118,935 13,500 0.01 0.00 916,650 2019-05-23
85 1316 Nexteer Automotive Group Limited:O 1,324,000 90,000 0.05 0.00 901,800 2019-05-23
86 0735 China Power Clean Energy Development Company Limited:O 22,038,139 167,000 1.86 0.01 896,790 2019-05-23
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,488,000 198,000 0.18 0.00 889,020 2019-05-23
88 1211 BYD COMPANY LIMITED:H 353,878 18,989 0.04 0.00 851,657 2019-05-23
89 0119 Poly Property Group Co., Limited:O 2,868,000 309,000 0.08 0.01 821,940 2019-05-23
90 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 504,000 24,000 0.23 0.01 798,000 2019-05-23
91 1051 G-Resources Group Limited:O 17,562,673 12,589,000 0.06 0.05 780,518 2019-05-23
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 213,171 112,238 0.00 0.00 771,075 2019-05-23
93 2331 LI NING COMPANY LIMITED:O 4,833,400 56,400 0.21 0.00 720,792 2019-05-23
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,911,770 59,000 0.02 0.00 718,620 2019-05-23
95 1293 Grand Baoxin Auto Group Limited:O 1,235,081 301,000 0.04 0.01 671,230 2019-05-23
96 1988 China Minsheng Banking Corp., Ltd.:H 996,688 117,000 0.01 0.00 659,880 2019-05-23
97 0004 Wharf (Holdings) Limited (The):O 117,000 30,000 0.00 0.00 646,500 2019-05-23
98 2899 ZIJIN MINING GROUP CO., LTD.:H 33,565,338 231,000 0.59 0.00 621,390 2019-05-23
99 2268 Youyuan International Holdings Limited:O 249,253 249,253 0.02 0.02 588,237 2019-05-23
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,408,533 216,000 0.10 0.02 585,360 2019-05-23
101 1113 CK Asset Holdings Limited (KY):O 742,480 10,000 0.02 0.00 583,000 2019-05-23
102 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 808,000 493,082 0.02 0.01 567,044 2019-05-23
103 0636 KLN Logistics Group Limited (BM):O 124,000 42,500 0.01 0.00 555,050 2019-05-23
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,370,935 166,000 0.19 0.01 547,800 2019-05-23
105 0998 China CITIC Bank Corporation Limited:H 14,010,001 110,000 0.09 0.00 509,300 2019-05-23
106 1877 Shanghai Junshi Biosciences Co., Ltd.:H 16,400 16,400 0.01 0.01 496,100 2019-05-23
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 347,000 117,000 0.01 0.00 471,510 2019-05-23
108 0267 CITIC Limited (HK):O 1,580,000 44,000 0.01 0.00 470,800 2019-05-23
109 0916 China Longyuan Power Group Corporation Limited:H 607,800 93,000 0.02 0.00 443,610 2019-05-23
110 1193 China Resources Gas Group Limited:O 722,017 12,017 0.03 0.00 442,826 2019-05-23
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 161,400 11,500 0.01 0.00 439,875 2019-05-23
112 0002 CLP HOLDINGS LIMITED:O 813,361 4,821 0.03 0.00 438,711 2019-05-23
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,500,400 108,000 0.96 0.01 436,320 2019-05-23
114 1089 Leyou Technologies Holdings Limited:O 216,000 188,000 0.01 0.01 426,760 2019-05-23
115 2238 Guangzhou Automobile Group Co., Ltd.:H 1,509,097 60,000 0.05 0.00 426,000 2019-05-23
116 1347 HUA HONG SEMICONDUCTOR LIMITED:O 179,941 26,000 0.01 0.00 416,000 2019-05-23
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 392,168 78,668 0.01 0.00 407,500 2019-05-23
118 1117 China Modern Dairy Holdings Ltd.:O 31,221,987 377,388 0.51 0.01 396,257 2019-05-23
119 1313 China Resources Building Materials Technology Holdings Limited:O 3,917,056 58,000 0.06 0.00 393,820 2019-05-23
120 0607 Fullshare Holdings Limited:O 532,500 457,500 0.00 0.00 393,450 2019-05-23
121 1970 IMAX China Holding, Inc.:O 21,300 21,300 0.01 0.01 383,400 2019-05-23
122 1772 GANFENG LITHIUM GROUP CO., LTD.:H 115,000 33,000 0.06 0.02 359,040 2019-05-23
123 0958 Huaneng Renewables Corporation Limited:H 1,440,000 172,000 0.03 0.00 338,840 2019-05-23
124 2313 Shenzhou International Group Holdings Limited:O 434,031 3,500 0.03 0.00 334,425 2019-05-23
125 1199 COSCO SHIPPING Ports Limited:O 2,937,336 44,543 0.09 0.00 318,928 2019-05-23
126 1762 Wanka Online Inc.:O 65,000 65,000 0.01 0.01 310,700 2019-05-23
127 3908 China International Capital Corporation Limited:H 6,510,462 21,808 0.38 0.00 310,110 2019-05-23
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 627,469 144,000 0.02 0.00 309,600 2019-05-23
129 0279 Arta TechFin Corporation Limited:O 1,386,000 1,302,000 0.09 0.08 296,856 2019-05-23
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,500,000 450,000 0.04 0.01 288,000 2019-05-23
131 2768 Jiayuan International Group Limited:O 734,000 82,000 0.03 0.00 286,180 2019-05-23
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 143,037 38,000 0.00 0.00 279,680 2019-05-23
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,711,634 22,000 0.10 0.00 275,880 2019-05-23
134 3319 A-Living Smart City Services Co., Ltd.:H 1,445,750 25,750 0.33 0.01 275,010 2019-05-23
135 0493 GOME Retail Holdings Limited:O 10,788,889 359,461 0.05 0.00 262,407 2019-05-23
136 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 158,882 23,000 0.02 0.00 259,900 2019-05-23
137 0405 Yuexiu Real Estate Investment Trust:Unit 6,323,635 48,921 0.20 0.00 257,814 2019-05-23
138 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 221,536 18,000 0.02 0.00 254,520 2019-05-23
139 3337 Anton Oilfield Services Group:O 1,402,000 270,000 0.05 0.01 253,800 2019-05-23
140 2128 China Lesso Group Holdings Limited:O 13,720,000 50,000 0.44 0.00 253,000 2019-05-23
141 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,361,529 72,000 0.15 0.00 243,360 2019-05-23
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 281,175 5,000 0.02 0.00 242,750 2019-05-23
143 1475 NISSIN FOODS COMPANY LIMITED:O 477,552 49,000 0.04 0.00 235,200 2019-05-23
144 1816 CGN Power Co., Ltd.:H 823,227 112,000 0.01 0.00 229,600 2019-05-23
145 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 140,800 27,500 0.02 0.00 224,125 2019-05-23
146 2869 Greentown Service Group Co. Ltd.:O 559,298 38,807 0.02 0.00 221,976 2019-05-23
147 3360 Far East Horizon Limited:O 162,000 27,000 0.00 0.00 217,620 2019-05-23
148 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 561,500 13,000 0.16 0.00 212,420 2019-05-23
149 2038 FIH Mobile Limited:O 411,097 228,000 0.01 0.00 209,760 2019-05-23
150 1068 China Yurun Food Group Limited:O 241,000 185,000 0.01 0.01 209,050 2019-05-23
151 2098 Zall Smart Commerce Group Ltd.:O 77,000 77,000 0.00 0.00 199,430 2019-05-23
152 0753 Air China Limited:H 2,990,943 28,000 0.07 0.00 197,400 2019-05-23
153 6099 China Merchants Securities Co., Ltd.:H 179,800 21,200 0.02 0.00 196,100 2019-05-23
154 2005 SSY Group Limited (KY):O 159,335 31,000 0.01 0.00 189,720 2019-05-23
155 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,677,481 294,000 0.02 0.00 188,160 2019-05-23
156 2678 Texhong International Group Limited:O 84,759 20,000 0.01 0.00 180,200 2019-05-23
157 0123 Yuexiu Property Company Limited:O 8,568,000 104,000 0.06 0.00 177,840 2019-05-23
158 3301 Ronshine China Holdings Limited:O 700,000 19,500 0.04 0.00 176,865 2019-05-23
159 0728 CHINA TELECOM CORPORATION LIMITED:H 8,116,000 46,000 0.06 0.00 176,640 2019-05-23
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 671,200 118,000 0.03 0.00 174,640 2019-05-23
161 0270 GUANGDONG INVESTMENT LIMITED:O 1,453,600 12,000 0.02 0.00 174,480 2019-05-23
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 150,834 17,427 0.02 0.00 172,353 2019-05-23
163 0857 PETROCHINA COMPANY LIMITED:H 5,744,195 37,219 0.03 0.00 167,858 2019-05-23
164 1778 Colour Life Services Group Co., Limited:O 495,600 36,000 0.04 0.00 165,600 2019-05-23
165 0603 China Oil And Gas Group Limited:O 581,064 400,000 0.01 0.01 164,000 2019-05-23
166 3899 CIMC Enric Holdings Limited:O 982,154 28,000 0.05 0.00 162,400 2019-05-23
167 1776 GF Securities Co., Ltd.:H 575,834 16,800 0.03 0.00 149,856 2019-05-23
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 14,292,000 32,000 0.38 0.00 149,120 2019-05-23
169 2386 SINOPEC Engineering (Group) Co., Ltd.:H 113,000 21,500 0.01 0.00 148,135 2019-05-23
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,200,450 10,000 0.24 0.00 141,000 2019-05-23
171 1119 iDreamSky Technology Holdings Limited:O 145,200 25,200 0.01 0.00 135,828 2019-05-23
172 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 149,673 18,000 0.01 0.00 134,820 2019-05-23
173 1665 Pentamaster International Limited:O 3,500,140 148,000 0.22 0.01 134,680 2019-05-23
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,294,324 30,400 0.24 0.00 129,504 2019-05-23
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 162,215 16,400 0.02 0.00 129,232 2019-05-23
176 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 138,000 38,000 0.00 0.00 128,440 2019-05-23
177 3800 GCL Technology Holdings Limited (KY):O 1,445,420 279,000 0.01 0.00 128,340 2019-05-23
178 1638 Kaisa Group Holdings Ltd.:O 145,000 37,000 0.00 0.00 115,440 2019-05-23
179 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 173,692 15,600 0.61 0.05 114,660 2019-05-23
180 0136 China Ruyi Holdings Limited:O 2,300,000 628,000 0.00 0.00 111,156 2019-05-23
181 6828 Beijing Gas Blue Sky Holdings Limited:O 4,015,492 496,000 0.03 0.00 111,104 2019-05-23
182 1980 Tian Ge Interactive Holdings Limited:O 930,000 49,000 0.07 0.00 107,310 2019-05-23
183 1530 3SBio Inc.:O 148,628 8,000 0.01 0.00 106,560 2019-05-23
184 0008 PCCW LIMITED:O 692,080 22,000 0.01 0.00 100,100 2019-05-23
185 1003 Huanxi Media Group Limited:O 8,950,000 59,800 0.28 0.00 94,484 2019-05-23
186 0819 Tianneng Power International Limited:O 725,526 14,000 0.06 0.00 89,740 2019-05-23
187 0777 NetDragon Websoft Holdings Limited:O 787,500 4,500 0.15 0.00 88,470 2019-05-23
188 0410 SOHO CHINA LIMITED:O 36,413 35,500 0.00 0.00 88,040 2019-05-23
189 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,152 3,600 0.00 0.00 86,760 2019-05-23
190 3933 United Laboratories International Holdings Limited (The):O 667,975 20,000 0.04 0.00 86,200 2019-05-23
191 2616 CStone Pharmaceuticals:O 7,000 7,000 0.00 0.00 77,000 2019-05-23
192 0220 Uni-President China Holdings Ltd.:O 858,000 9,000 0.02 0.00 72,090 2019-05-23
193 1508 China Reinsurance (Group) Corporation:H 433,000 52,000 0.01 0.00 70,720 2019-05-23
194 0041 GREAT EAGLE HOLDINGS LIMITED:O 431,759 2,000 0.06 0.00 70,000 2019-05-23
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 121,800 4,000 0.01 0.00 68,080 2019-05-23
196 0207 Joy City Property Limited:O 162,000 70,000 0.00 0.00 66,500 2019-05-23
197 1999 Man Wah Holdings Limited:O 1,756,800 20,000 0.05 0.00 65,400 2019-05-23
198 0743 Asia Cement (China) Holdings Corporation:O 3,977,000 7,000 0.25 0.00 64,400 2019-05-23
199 0272 SHUI ON LAND LIMITED:O 3,169,226 34,000 0.04 0.00 58,820 2019-05-23
200 1131 Agritrade Resources Limited:O 497,504 55,000 0.01 0.00 57,750 2019-05-23
201 1806 Huifu Limited:O 471,200 14,000 0.04 0.00 54,460 2019-05-23
202 1238 Powerlong Real Estate Holdings Limited:O 1,628,000 16,000 0.04 0.00 54,080 2019-05-23
203 1382 Pacific Textiles Holdings Limited:O 254,150 8,000 0.02 0.00 53,680 2019-05-23
204 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,900 2,400 0.01 0.00 53,280 2019-05-23
205 0321 TEXWINCA HOLDINGS LIMITED:O 175,290 20,000 0.01 0.00 51,400 2019-05-23
206 3958 Orient Securities Company Limited:H 1,161,920 10,000 0.11 0.00 51,300 2019-05-23
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 469,280 4,880 0.01 0.00 51,240 2019-05-23
208 1883 CITIC Telecom International Holdings Limited:O 2,424,000 17,000 0.07 0.00 48,790 2019-05-23
209 1176 Zhuguang Holdings Group Company Limited:O 688,640 38,000 0.01 0.00 45,600 2019-05-23
210 0708 China Evergrande New Energy Vehicle Group Limited:O 19,200 5,000 0.00 0.00 42,400 2019-05-23
211 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 19,000 7,000 0.01 0.00 39,970 2019-05-23
212 0535 Gemdale Properties and Investment Corporation Limited:O 1,530,958 44,000 0.01 0.00 39,160 2019-05-23
213 1337 Razer Inc.:O 1,916,000 26,000 0.02 0.00 39,000 2019-05-23
214 0538 Ajisen (China) Holdings Limited:O 9,246,000 11,000 0.85 0.00 38,940 2019-05-23
215 0087 SWIRE PACIFIC LIMITED:B 86,301 2,500 0.00 0.00 37,250 2019-05-23
216 2233 WEST CHINA CEMENT LIMITED:O 90,480,000 36,000 1.66 0.00 36,720 2019-05-23
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,015,000 7,000 0.06 0.00 35,350 2019-05-23
218 1812 Shandong Chenming Paper Holdings Limited:H 337,000 9,500 0.06 0.00 33,725 2019-05-23
219 0512 Grand Pharmaceutical Group Limited:O 20,012,000 8,000 0.63 0.00 32,240 2019-05-23
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,485,652 16,000 0.07 0.00 29,440 2019-05-23
221 0631 Sany Heavy Equipment International Holdings Company Limited:O 178,634 10,000 0.01 0.00 29,100 2019-05-23
222 1632 Minshang Creative Technology Holdings Limited:O 110,000 22,000 0.01 0.00 28,380 2019-05-23
223 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 785,000 2,000 0.09 0.00 28,200 2019-05-23
224 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,396,000 16,000 0.05 0.00 27,840 2019-05-23
225 1357 Meitu, Inc.:O 207,540 10,500 0.00 0.00 26,985 2019-05-23
226 1962 Evergreen Products Group Limited:O 8,000 8,000 0.00 0.00 26,400 2019-05-23
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,563 1,400 0.02 0.00 21,336 2019-05-23
228 1076 Imperial Pacific International Holdings Limited:O 3,860,000 140,000 0.00 0.00 20,860 2019-05-23
229 3998 Bosideng International Holdings Limited:O 4,800,244 10,000 0.04 0.00 19,900 2019-05-23
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 38,000 2,500 0.00 0.00 19,325 2019-05-23
231 1458 Zhou Hei Ya International Holdings Company Limited:O 212,500 5,000 0.01 0.00 19,150 2019-05-23
232 2322 Modern Innovative Digital Technology Company Limited (BM):O 776,000 32,000 0.02 0.00 18,240 2019-05-23
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 361,840 2,000 0.03 0.00 16,320 2019-05-23
234 0088 TAI CHEUNG HOLDINGS LIMITED:O 172,050 2,000 0.03 0.00 16,100 2019-05-23
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,415,632 6,000 0.08 0.00 15,060 2019-05-23
236 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 176,000 2,000 0.04 0.00 14,960 2019-05-23
237 3306 JNBY Design Limited:O 1,000 1,000 0.00 0.00 14,820 2019-05-23
238 0598 SINOTRANS LIMITED:H 20,684,000 5,000 0.96 0.00 14,500 2019-05-23
239 1829 China Machinery Engineering Corporation:H 11,878,504 4,000 1.31 0.00 13,760 2019-05-23
240 1727 Hebei Construction Group Corporation Limited:H 5,500 2,500 0.00 0.00 13,425 2019-05-23
241 6169 China YuHua Education Corporation Limited:O 8,891,200 4,000 0.27 0.00 12,800 2019-05-23
242 2327 Meilleure Health International Industry Group Limited:O 1,776,000 18,000 0.04 0.00 12,780 2019-05-23
243 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 340,000 2,000 0.06 0.00 12,120 2019-05-23
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 171,000 1,000 0.00 0.00 11,560 2019-05-23
245 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 454,831 2,000 0.10 0.00 11,200 2019-05-23
246 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,463,818 800 0.11 0.00 11,008 2019-05-23
247 6881 China Galaxy Securities Co., Ltd.:H 9,521,606 2,500 0.26 0.00 10,875 2019-05-23
248 0182 Concord New Energy Group Limited:O 969,352 30,000 0.01 0.00 10,500 2019-05-23
249 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 11,600 2,200 0.01 0.00 8,184 2019-05-23
250 0342 NewOcean Energy Holdings Limited:O 360,401 4,000 0.02 0.00 7,760 2019-05-23
251 1243 WANG ON PROPERTIES LIMITED:O 1,556,400 8,000 0.01 0.00 7,680 2019-05-23
252 2779 China Xinhua Education Group Limited:O 10,403,000 3,000 0.65 0.00 7,560 2019-05-23
253 0086 SUN HUNG KAI & CO. LIMITED:O 374,268 2,000 0.02 0.00 7,420 2019-05-23
254 0709 GIORDANO INTERNATIONAL LIMITED:O 1,644,521 2,000 0.10 0.00 7,360 2019-05-23
255 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,495,213 4,000 0.03 0.00 7,040 2019-05-23
256 1800 China Communications Construction Company Limited:H 1,218,130 1,000 0.03 0.00 6,980 2019-05-23
257 6185 CanSino Biologics Inc.:H 52,200 200 0.04 0.00 6,900 2019-05-23
258 1528 Red Star Macalline Group Corporation Ltd.:H 124,657 1,000 0.02 0.00 6,790 2019-05-23
259 1426 Spring Real Estate Investment Trust:Unit 135,800 2,000 0.01 0.00 6,720 2019-05-23
260 1686 SUNEVISION HOLDINGS LTD.:O 109,000 1,000 0.00 0.00 6,670 2019-05-23
261 2588 BOC AVIATION LIMITED:O 94,960 100 0.01 0.00 6,540 2019-05-23
262 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 438,200 2,000 0.01 0.00 6,500 2019-05-23
263 0142 FIRST PACIFIC COMPANY LIMITED:O 2,000 2,000 0.00 0.00 6,420 2019-05-23
264 1270 Langham Hospitality Investments Limited:O 187,500 2,000 0.01 0.00 6,080 2019-05-23
265 1373 International Housewares Retail Company Limited:O 199,680 3,000 0.03 0.00 5,940 2019-05-23
266 0435 Sunlight Real Estate Investment Trust:Unit 444,334 1,000 0.03 0.00 5,930 2019-05-23
267 3389 Hengdeli Holdings Limited:O 2,075,685 16,000 0.04 0.00 5,840 2019-05-23
268 2356 DAH SING BANKING GROUP LIMITED:O 149,600 400 0.01 0.00 5,680 2019-05-23
269 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 217,090 500 0.01 0.00 5,590 2019-05-23
270 1432 China Shengmu Organic Milk Limited:O 3,573,009 17,000 0.06 0.00 5,355 2019-05-23
271 0868 XINYI GLASS HOLDINGS LIMITED:O 757 666 0.00 0.00 5,295 2019-05-23
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,228,000 3,000 0.08 0.00 4,980 2019-05-23
273 1366 Jiangnan Group Limited:O 445,284 14,000 0.01 0.00 4,970 2019-05-23
274 8162 Loco Hong Kong Holdings Limited:O 1,530,000 10,000 0.27 0.00 4,750 2019-05-23
275 0468 Greatview Aseptic Packaging Company Limited:O 1,632,000 1,000 0.12 0.00 4,740 2019-05-23
276 1963 Bank of Chongqing Co., Ltd.:H 418,500 1,000 0.03 0.00 4,620 2019-05-23
277 1186 China Railway Construction Corporation Limited:H 2,388,397 500 0.12 0.00 4,525 2019-05-23
278 0582 Shin Hwa World Limited:O 317,176 2,400 0.01 0.00 4,392 2019-05-23
279 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 115,436 400 0.02 0.00 4,256 2019-05-23
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 84,963 1,000 0.02 0.00 4,200 2019-05-23
281 1865 Pengo Holdings Group Limited:O 4,000 4,000 0.00 0.00 4,120 2019-05-23
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 592,118 100 0.11 0.00 4,080 2019-05-23
283 0738 LE SAUNDA HOLDINGS LIMITED:O 1,749,958 4,000 0.25 0.00 3,680 2019-05-23
284 1263 PC Partner Group Limited:O 625,040 2,000 0.17 0.00 3,680 2019-05-23
285 1381 Canvest Environmental Protection Group Company Limited:O 2,572,013 1,000 0.10 0.00 3,560 2019-05-23
286 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,892,000 6,000 0.11 0.00 3,540 2019-05-23
287 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 133,753 2,000 0.04 0.00 3,480 2019-05-23
288 0686 Beijing Energy International Holding Co., Ltd.:O 2,137,440 10,000 0.01 0.00 3,350 2019-05-23
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 260,702 2,100 0.01 0.00 3,339 2019-05-23
290 0331 FSE Lifestyle Services Limited:O 269,600 1,000 0.06 0.00 3,240 2019-05-23
291 2383 TOM GROUP LIMITED:O 663,655 2,000 0.02 0.00 3,220 2019-05-23
292 0931 China HK Power Smart Energy Group Limited:O 382,574 4,000 0.01 0.00 3,120 2019-05-23
293 3818 China Dongxiang (Group) Co., Ltd.:O 313,000 3,000 0.01 0.00 2,970 2019-05-23
294 8100 Famous Tech International Holdings Limited:O 30,000 6,000 0.01 0.00 2,970 2019-05-23
295 0511 TELEVISION BROADCASTS LIMITED:O 460,259 200 0.11 0.00 2,836 2019-05-23
296 1992 Fosun Tourism Group:O 1,400 200 0.00 0.00 2,684 2019-05-23
297 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,050,000 10,000 0.13 0.00 2,600 2019-05-23
298 0869 Playmates Toys Limited:O 1,512,000 4,000 0.13 0.00 2,560 2019-05-23
299 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 882,000 2,000 0.11 0.00 2,520 2019-05-23
300 0431 Greater China Financial Holdings Limited:O 2,153,210 12,000 0.03 0.00 2,388 2019-05-23
301 6829 Dragon Rise Group Holdings Limited:O 580,000 10,000 0.05 0.00 2,320 2019-05-23
302 3626 Hang Sang (Siu Po) International Holding Company Limited:O 62,000 2,000 0.03 0.00 2,160 2019-05-23
303 0097 HENDERSON INVESTMENT LIMITED:O 480,666 3,000 0.02 0.00 2,070 2019-05-23
304 0859 Zhongchang International Holdings Group Limited:O 1,210,000 2,000 0.11 0.00 2,040 2019-05-23
305 1618 Metallurgical Corporation of China Ltd.:H 9,879,570 1,000 0.34 0.00 1,950 2019-05-23
306 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,429,052 6,000 0.06 0.00 1,890 2019-05-23
307 0199 ITC Properties Group Limited:O 7,660,604 1,000 0.79 0.00 1,850 2019-05-23
308 1224 C C Land Holdings Limited:O 842,860 1,000 0.02 0.00 1,800 2019-05-23
309 0263 GT GROUP HOLDINGS LIMITED:O 99,200 4,000 0.07 0.00 1,760 2019-05-23
310 0397 Minerva Group Holding Limited:O 1,980,000 20,000 0.07 0.00 1,740 2019-05-23
311 2232 Crystal International Group Limited:O 390,725 500 0.01 0.00 1,645 2019-05-23
312 2280 HC Group Inc.:O 622,450 500 0.06 0.00 1,640 2019-05-23
313 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,101,970 22,000 0.07 0.00 1,562 2019-05-23
314 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 182,074 10,000 0.01 0.00 1,490 2019-05-23
315 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,752,000 8,000 0.03 0.00 1,440 2019-05-23
316 2008 Phoenix Media Investment (Holdings) Limited:O 2,004,020 2,000 0.04 0.00 1,400 2019-05-23
317 0138 CCT Fortis Holdings Limited:O 310,000 2,000 0.04 0.00 1,340 2019-05-23
318 0822 Ka Shui International Holdings Limited:O 1,318,000 2,000 0.15 0.00 1,100 2019-05-23
319 0996 Carnival Group International Holdings Limited:O 1,358,999 20,000 0.01 0.00 920 2019-05-23
320 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 13,200 100 0.00 0.00 849 2019-05-23
321 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,341,267 2,000 0.03 0.00 830 2019-05-23
322 3822 Sam Woo Construction Group Limited:O 3,720,000 4,000 0.22 0.00 700 2019-05-23
323 0804 Pinestone Capital Limited:O 1,725,000 5,000 0.04 0.00 650 2019-05-23
324 2288 Rykadan Capital Limited:O 133,000 1,000 0.03 0.00 590 2019-05-23
325 1229 Nan Nan Resources Enterprise Limited:O 66,000 2,000 0.01 0.00 426 2019-05-23
326 0235 CSC Holdings Limited (HK):O 7,880,000 5,000 0.05 0.00 345 2019-05-23
327 0433 North Mining Shares Company Limited:O 16,493,096 10,000 0.08 0.00 280 2019-05-23
328 1460 ICO Group Limited:O 22,832,000 4,000 0.49 0.00 232 2019-05-23
329 1658 Postal Savings Bank of China Co., Ltd.:H 628,049 49 0.00 0.00 225 2019-05-23
330 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,316,624 1,000 0.13 0.00 191 2019-05-23
331 2012 SUNSHINE OILSANDS LTD.:O 3,061,000 1,000 0.05 0.00 78 2019-05-23
332 2326 New Provenance Everlasting Holdings Limited:O 5,280,000 -10,000 0.03 -0.00 -290 2019-05-23
333 8280 China Digital Video Holdings Limited:O 1,688,000 -2,000 0.27 -0.00 -294 2019-05-23
334 1555 MIE Holdings Corporation:O 3,546,000 -2,000 0.11 -0.00 -486 2019-05-23
335 2728 Jintai Energy Holdings Limited:O 220,000 -16,000 0.01 -0.00 -832 2019-05-23
336 0164 China Baoli Technologies Holdings Limited:O 1,045,500 -5,000 0.03 -0.00 -1,005 2019-05-23
337 0959 Century Entertainment International Holdings Limited:O 804,000 -18,000 0.07 -0.00 -1,044 2019-05-23
338 1282 Renze Harvest International Limited:O 1,156,000 -4,000 0.00 -0.00 -1,200 2019-05-23
339 0862 Vision Values Holdings Limited:O 133,300 -5,000 0.00 -0.00 -1,250 2019-05-23
340 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 960,000 -8,000 0.01 -0.00 -1,384 2019-05-23
341 0274 Renaissance Asia Silk Road Group Limited:O 960,620 -80,000 0.01 -0.00 -1,680 2019-05-23
342 1130 China Environmental Resources Group Limited:O 884,000 -12,000 0.04 -0.00 -1,716 2019-05-23
343 0039 China Beidahuang Industry Group Holdings Limited:O 924,000 -8,000 0.01 -0.00 -1,752 2019-05-23
344 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,938,000 -2,000 0.35 -0.00 -1,800 2019-05-23
345 1198 Royale Home Holdings Limited:O 1,060,750 -2,000 0.05 -0.00 -1,960 2019-05-23
346 1466 Baijin Life Science Holdings Limited:O 514,000 -2,000 0.03 -0.00 -2,000 2019-05-23
347 1011 China NT Pharma Group Company Limited:O 540,000 -3,000 0.03 -0.00 -2,220 2019-05-23
348 0547 Digital Domain Holdings Limited:O 451,596 -20,000 0.00 -0.00 -2,280 2019-05-23
349 0988 Silk Road Logistics Holdings Limited:O 9,635,603 -69,000 0.17 -0.00 -3,105 2019-05-23
350 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 853,000 -1,000 0.01 -0.00 -3,170 2019-05-23
351 1023 SITOY GROUP HOLDINGS LIMITED:O 666,000 -2,000 0.07 -0.00 -3,300 2019-05-23
352 0818 Hi Sun Technology (China) Limited:O 1,997,399 -3,000 0.07 -0.00 -3,540 2019-05-23
353 1628 Yuzhou Group Holdings Company Limited:O 4,943,629 -1,000 0.10 -0.00 -3,600 2019-05-23
354 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 835,200 -4,000 0.05 -0.00 -3,720 2019-05-23
355 0451 GCL New Energy Holdings Limited:O 3,256,093 -16,000 0.02 -0.00 -4,240 2019-05-23
356 1387 China Dili Group:O 29,305,151 -18,546 0.05 -0.00 -4,266 2019-05-23
357 0787 Global Brands Group Holding Limited:O 1,825,968 -6,000 0.18 -0.00 -4,500 2019-05-23
358 3606 Fuyao Glass Industry Group Co., Ltd.:H 36,262 -200 0.01 -0.00 -4,560 2019-05-23
359 0530 Goldin Financial Holdings Limited:O 209,918 -2,000 0.00 -0.00 -4,620 2019-05-23
360 3369 QINHUANGDAO PORT CO., LTD.:H 873,000 -3,000 0.11 -0.00 -4,770 2019-05-23
361 6886 Huatai Securities Co., Ltd.:H 373,483 -400 0.02 -0.00 -4,880 2019-05-23
362 0297 Sinofert Holdings Limited:O 608,000 -6,000 0.01 -0.00 -5,280 2019-05-23
363 1897 Million Hope Industries Holdings Limited:O 178,080 -8,000 0.04 -0.00 -5,440 2019-05-23
364 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 26,730 -50 17.47 -0.03 -5,560 2019-05-23
365 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,457,000 -500 0.14 -0.00 -5,970 2019-05-23
366 0875 Congyu Intelligent Agricultural Holdings Limited:O 161,700 -4,000 0.26 -0.01 -6,240 2019-05-23
367 0853 MicroPort Scientific Corporation:O 4,849,848 -1,000 0.30 -0.00 -6,460 2019-05-23
368 8328 Xinyi Electric Storage Holdings Limited:O 225,500 -4,000 0.03 -0.00 -6,920 2019-05-23
369 1789 AK Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -6,940 2019-05-23
370 0697 Shoucheng Holdings Limited:O 2,448,078 -24,000 0.01 -0.00 -6,960 2019-05-23
371 0030 YNBY International Limited:O 4,748,000 -26,000 0.07 -0.00 -7,020 2019-05-23
372 3836 China Harmony Auto Holding Limited:O 16,120 -3,000 0.00 -0.00 -7,170 2019-05-23
373 3813 Pou Sheng International (Holdings) Limited:O 222,538 -4,000 0.00 -0.00 -7,200 2019-05-23
374 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,017,000 -1,000 0.18 -0.00 -7,290 2019-05-23
375 0522 ASMPT Limited:O 52,658 -100 0.01 -0.00 -7,550 2019-05-23
376 1798 China Datang Corporation Renewable Power Co., Limited:H 388,600 -10,000 0.02 -0.00 -7,800 2019-05-23
377 1097 i-CABLE Communications Limited:O 2,302,778 -80,000 0.04 -0.00 -7,840 2019-05-23
378 2283 TK Group (Holdings) Limited:O 343,501 -2,000 0.04 -0.00 -8,120 2019-05-23
379 1312 Kontafarma China Holdings Limited:O 3,156,000 -36,000 0.06 -0.00 -8,136 2019-05-23
380 8047 China Ocean Group Development Limited:O 3,000 -20,000 0.00 -0.00 -8,200 2019-05-23
381 3309 C-MER Medical Holdings Limited:O 118,000 -2,000 0.01 -0.00 -8,480 2019-05-23
382 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 323,309 -1,000 0.09 -0.00 -8,750 2019-05-23
383 2198 China Sanjiang Fine Chemicals Company Limited:O 505,000 -5,000 0.04 -0.00 -8,800 2019-05-23
384 0189 DONGYUE GROUP LIMITED:O 462,554 -2,000 0.02 -0.00 -10,000 2019-05-23
385 1375 Central China Securities Co., Ltd.:H 1,288,493 -6,000 0.11 -0.00 -10,740 2019-05-23
386 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,126,436 -6,000 0.01 -0.00 -11,100 2019-05-23
387 0546 Fufeng Group Limited:O 9,728,149 -3,000 0.38 -0.00 -11,670 2019-05-23
388 0665 Haitong International Securities Group Limited:O 637,622 -5,000 0.01 -0.00 -11,750 2019-05-23
389 0932 Shunten International (Holdings) Limited:O 2,511,000 -24,000 0.12 -0.00 -11,880 2019-05-23
390 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 68,250 -4,000 0.00 -0.00 -12,520 2019-05-23
391 0327 PAX Global Technology Limited:O 302,146 -4,000 0.03 -0.00 -13,000 2019-05-23
392 0052 FAIRWOOD HOLDINGS LIMITED:O 126,232 -500 0.10 -0.00 -13,200 2019-05-23
393 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 15,270 -150 15.91 -0.16 -13,343 2019-05-23
394 0439 KuangChi Science Limited:O 44,000 -28,000 0.00 -0.00 -13,720 2019-05-23
395 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,754,000 -10,000 0.24 -0.00 -13,800 2019-05-23
396 1860 Mobvista Inc.:O 280,000 -4,000 0.02 -0.00 -13,880 2019-05-23
397 3393 Wasion Holdings Limited:O 340,666 -4,000 0.03 -0.00 -14,440 2019-05-23
398 2298 Cosmo Lady (China) Holdings Company Limited:O 111,800 -7,000 0.00 -0.00 -14,560 2019-05-23
399 1234 China Lilang Limited:O 2,699,006 -2,000 0.23 -0.00 -14,960 2019-05-23
400 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 83,600 -400 0.03 -0.00 -15,360 2019-05-23
401 0856 VSTECS Holdings Limited:O 182,000 -4,000 0.01 -0.00 -15,520 2019-05-23
402 2727 Shanghai Electric Group Company Limited:H 795,600 -6,000 0.03 -0.00 -16,080 2019-05-23
403 6128 Graphex Group Limited:O 318,160 -4,000 0.07 -0.00 -16,160 2019-05-23
404 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,952,700 -12,000 0.07 -0.00 -16,800 2019-05-23
405 8156 Sinopharm Tech Holdings Limited:O 805,000 -90,000 0.02 -0.00 -17,100 2019-05-23
406 0563 Shanghai Industrial Urban Development Group Limited:O 1,088,004 -12,000 0.02 -0.00 -18,240 2019-05-23
407 1383 LET Group Holdings Limited:O 1,081,000 -10,000 0.02 -0.00 -19,500 2019-05-23
408 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 588,000 -8,000 0.07 -0.00 -19,760 2019-05-23
409 1415 Cowell e Holdings Inc.:O 91,000 -14,000 0.01 -0.00 -20,020 2019-05-23
410 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 305,632 -3,500 0.05 -0.00 -20,265 2019-05-23
411 8057 Madison Holdings Group Limited:O 715,000 -52,000 0.01 -0.00 -20,540 2019-05-23
412 2688 ENN Energy Holdings Limited:O 21,540 -300 0.00 -0.00 -20,715 2019-05-23
413 6166 China VAST Industrial Urban Development Company Limited:O 138,400 -7,000 0.01 -0.00 -21,350 2019-05-23
414 1112 Health and Happiness (H&H) International Holdings Limited:O 11,520 -500 0.00 -0.00 -21,400 2019-05-23
415 1526 Rici Healthcare Holdings Limited:O 811,000 -20,000 0.05 -0.00 -21,400 2019-05-23
416 1788 Guotai Junan International Holdings Limited:O 8,541,000 -17,000 0.11 -0.00 -21,760 2019-05-23
417 0680 Nan Hai Corporation Limited:O 7,450,000 -150,000 0.01 -0.00 -21,900 2019-05-23
418 0486 UNITED COMPANY RUSAL, IPJSC:O 21,000 -8,000 0.00 -0.00 -22,400 2019-05-23
419 1569 Minsheng Education Group Company Limited:O 15,668,000 -14,000 0.39 -0.00 -22,540 2019-05-23
420 1899 Xingda International Holdings Limited:O 424,701 -10,000 0.03 -0.00 -22,700 2019-05-23
421 1333 China Zhongwang Holdings Limited:O 1,438,600 -6,400 0.03 -0.00 -23,360 2019-05-23
422 0832 Central China Real Estate Limited:O 298,462 -7,000 0.01 -0.00 -23,730 2019-05-23
423 0285 BYD Electronic (International) Company Limited:O 200,445 -2,500 0.01 -0.00 -26,050 2019-05-23
424 1818 Zhaojin Mining Industry Company Limited:H 6,073,705 -4,000 0.58 -0.00 -26,560 2019-05-23
425 1086 Goodbaby International Holdings Limited:O 1,398,061 -15,000 0.08 -0.00 -28,050 2019-05-23
426 1672 Ascletis Pharma Inc.:O 213,160 -5,000 0.02 -0.00 -29,550 2019-05-23
427 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,342,800 -30,000 3.82 -0.00 -31,200 2019-05-23
428 1098 ROAD KING INFRASTRUCTURE LIMITED:O 870,461 -2,000 0.12 -0.00 -31,280 2019-05-23
429 1513 Livzon Pharmaceutical Group Inc.:H 134,985 -1,300 0.05 -0.00 -32,500 2019-05-23
430 1072 Dongfang Electric Corporation Limited:H 825,600 -6,600 0.24 -0.00 -33,924 2019-05-23
431 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,750 -2,500 0.01 -0.00 -36,850 2019-05-23
432 1070 TCL Electronics Holdings Limited:O 836,000 -11,000 0.04 -0.00 -37,620 2019-05-23
433 2048 E-House (China) Enterprise Holdings Limited:O 144,900 -3,900 0.01 -0.00 -37,830 2019-05-23
434 0816 Huadian Fuxin Energy Corporation Limited:H 585,469 -26,000 0.02 -0.00 -39,520 2019-05-23
435 1919 COSCO SHIPPING Holdings Co., Ltd.:H 526,997 -14,000 0.02 -0.00 -40,320 2019-05-23
436 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 562,141 -2,000 0.10 -0.00 -46,100 2019-05-23
437 1862 JINGRUI HOLDINGS LIMITED:O 274,000 -22,000 0.02 -0.00 -46,420 2019-05-23
438 0019 SWIRE PACIFIC LIMITED:A 212,792 -500 0.02 -0.00 -46,475 2019-05-23
439 1836 Stella International Holdings Limited:O 176,880 -3,500 0.02 -0.00 -46,620 2019-05-23
440 0683 KERRY PROPERTIES LIMITED:O 1,131,798 -1,500 0.08 -0.00 -47,250 2019-05-23
441 0989 Hua Yin International Holdings Limited:O 2,545,000 -215,000 0.05 -0.00 -47,300 2019-05-23
442 0357 Hainan Meilan International Airport Company Limited:H 9,198,000 -9,000 4.05 -0.00 -50,040 2019-05-23
443 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -2,000 0.00 -0.00 -50,300 2019-05-23
444 0332 Yuan Heng Gas Holdings Limited:O 828,000 -108,000 0.01 -0.00 -55,080 2019-05-23
445 8283 Zhongshi Minan Holdings Limited:O 245,000 -40,000 0.01 -0.00 -56,000 2019-05-23
446 1717 Ausnutria Dairy Corporation Ltd:O 554,912 -4,000 0.03 -0.00 -56,400 2019-05-23
447 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 410,672 -43,000 0.02 -0.00 -58,910 2019-05-23
448 1898 China Coal Energy Company Limited:H 768,282 -20,000 0.02 -0.00 -62,000 2019-05-23
449 1966 China SCE Group Holdings Limited:O 4,330,000 -18,000 0.10 -0.00 -62,640 2019-05-23
450 2051 Vala Inc. (KY):O 1,269,500 -15,000 0.11 -0.00 -66,000 2019-05-23
451 2338 WEICHAI POWER CO., LTD.:H 13,107,957 -6,000 0.67 -0.00 -67,080 2019-05-23
452 1302 LifeTech Scientific Corporation:O 15,372,267 -48,000 0.36 -0.00 -68,160 2019-05-23
453 1250 Shandong Hi-Speed New Energy Group Limited:O 8,230,000 -680,000 0.01 -0.00 -70,720 2019-05-23
454 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,801 -24,000 0.01 -0.00 -70,800 2019-05-23
455 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 73,648 -16,000 0.00 -0.00 -71,520 2019-05-23
456 3969 China Railway Signal & Communication Corporation Limited:H 176,145 -15,000 0.01 -0.00 -76,200 2019-05-23
457 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,141,600 -23,000 0.04 -0.00 -77,050 2019-05-23
458 0626 Public Financial Holdings Limited:O 96,000 -24,000 0.01 -0.00 -79,680 2019-05-23
459 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,130,305 -78,000 0.34 -0.00 -88,140 2019-05-23
460 0506 China Foods Limited:O 135,000 -32,000 0.00 -0.00 -91,200 2019-05-23
461 1137 Hong Kong Technology Venture Company Limited:O 68,458 -28,000 0.01 -0.00 -91,560 2019-05-23
462 6066 CSC Financial Co., Ltd.:H 667,700 -16,300 0.05 -0.00 -92,910 2019-05-23
463 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 977,803 -2,800 0.43 -0.00 -104,020 2019-05-23
464 2669 China Overseas Property Holdings Limited:O 4,000,000 -30,000 0.12 -0.00 -105,000 2019-05-23
465 2822 CSOP FTSE China A50 ETF:Unit 1,059,152 -7,800 0.08 -0.00 -106,704 2019-05-23
466 1777 Fantasia Holdings Group Co., Limited:O 789,639 -94,500 0.01 -0.00 -107,730 2019-05-23
467 0494 LI & FUNG LIMITED:O 952,458 -88,000 0.01 -0.00 -110,000 2019-05-23
468 1515 China Resources Medical Holdings Company Limited:O 733,757 -21,000 0.06 -0.00 -112,350 2019-05-23
469 6100 Tongdao Liepin Group:O 3,686 -5,400 0.00 -0.00 -116,100 2019-05-23
470 0884 CIFI Holdings (Group) Co. Ltd.:O 15,548 -26,000 0.00 -0.00 -118,040 2019-05-23
471 0860 Apollo Future Mobility Group Limited:O 127,001 -268,000 0.00 -0.00 -124,620 2019-05-23
472 0548 Shenzhen Expressway Corporation Limited:H 4,330,374 -14,000 0.58 -0.00 -134,120 2019-05-23
473 1088 China Shenhua Energy Company Limited:H 12,122,946 -8,500 0.36 -0.00 -137,530 2019-05-23
474 0242 SHUN TAK HOLDINGS LIMITED:O 44,000 -46,000 0.00 -0.00 -138,460 2019-05-23
475 0069 SHANGRI-LA ASIA LIMITED:O 217,170 -14,000 0.01 -0.00 -144,480 2019-05-23
476 8083 Youzan Technology Limited:O 11,608,000 -296,000 0.08 -0.00 -153,920 2019-05-23
477 0699 CAR Inc.:O 1,403,924 -22,400 0.07 -0.00 -154,560 2019-05-23
478 8137 Honbridge Holdings Limited:O 258,798 -184,000 0.00 -0.00 -156,400 2019-05-23
479 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 -4,800 0.00 -0.00 -170,880 2019-05-23
480 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 333,600 -174,000 0.04 -0.02 -172,260 2019-05-23
481 3055 Xtrackers MSCI China UCITS ETF:Unit 5,000 -1,500 5.56 -1.67 -191,250 2019-05-23
482 0095 LVGEM (China) Real Estate Investment Company Limited:O 94,286 -86,000 0.00 -0.00 -205,540 2019-05-23
483 1882 Haitian International Holdings Limited:O 964,000 -13,000 0.06 -0.00 -208,520 2019-05-23
484 2136 Lifestyle China Group Limited:O 12,912,073 -82,500 0.88 -0.01 -210,375 2019-05-23
485 1052 Yuexiu Transport Infrastructure Limited:O 7,358,607 -34,000 0.44 -0.00 -212,840 2019-05-23
486 1585 Yadea Group Holdings Ltd.:O 13,382,000 -92,000 0.45 -0.00 -219,880 2019-05-23
487 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 93,756 -6,000 0.01 -0.00 -232,200 2019-05-23
488 0151 Want Want China Holdings Limited:O 934,077 -41,000 0.01 -0.00 -238,620 2019-05-23
489 0383 Tian An Medicare Limited (BM):O 766,000 -1,560,000 0.01 -0.01 -249,600 2019-05-23
490 0177 Jiangsu Expressway Company Limited:H 256,000 -26,000 0.02 -0.00 -268,320 2019-05-23
491 1622 Redco Properties Group Limited:O 16,800 -90,000 0.00 -0.00 -270,900 2019-05-23
492 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 45,526 -36,000 0.00 -0.00 -273,960 2019-05-23
493 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,027,546 -9,800 0.04 -0.00 -278,320 2019-05-23
494 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,039,981 -204,000 0.09 -0.00 -314,160 2019-05-23
495 2003 VCREDIT HOLDINGS LIMITED:O 109,200 -47,600 0.02 -0.01 -314,160 2019-05-23
496 0101 HANG LUNG PROPERTIES LIMITED:O 160,462 -18,000 0.00 -0.00 -315,720 2019-05-23
497 1083 Towngas Smart Energy Company Limited:O 6,619,336 -59,499 0.24 -0.00 -340,334 2019-05-23
498 1310 HKBN Ltd.:O 654,501 -27,500 0.05 -0.00 -343,750 2019-05-23
499 3883 China Aoyuan Group Limited:O 25,471,000 -42,000 0.95 -0.00 -346,500 2019-05-23
500 0552 China Communications Services Corporation Limited:H 3,639,520 -66,080 0.15 -0.00 -362,779 2019-05-23
501 6818 China Everbright Bank Company Limited:H 3,189,587 -102,000 0.03 -0.00 -365,160 2019-05-23
502 3339 Lonking Holdings Limited:O 20,006,000 -161,000 0.47 -0.00 -367,080 2019-05-23
503 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 11,182,263 -82,000 2.27 -0.02 -370,640 2019-05-23
504 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,516,500 -32,500 0.17 -0.00 -378,300 2019-05-23
505 1972 SWIRE PROPERTIES LIMITED:O 197,600 -12,000 0.00 -0.00 -389,400 2019-05-23
506 6837 Haitong Securities Co., Ltd.:H 1,585,342 -48,000 0.05 -0.00 -395,520 2019-05-23
507 0390 CHINA RAILWAY GROUP LIMITED:H 1,471,000 -71,600 0.03 -0.00 -403,824 2019-05-23
508 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,605,779 -102,000 0.04 -0.00 -419,220 2019-05-23
509 3900 Greentown China Holdings Limited:O 416,337 -87,500 0.02 -0.00 -435,750 2019-05-23
510 2343 PACIFIC BASIN SHIPPING LIMITED:O 595,727 -321,000 0.01 -0.01 -442,980 2019-05-23
511 0973 L'Occitane International S.A.:O 27,250 -35,000 0.00 -0.00 -490,700 2019-05-23
512 2883 China Oilfield Services Limited:H 2,472,000 -72,000 0.14 -0.00 -500,400 2019-05-23
513 1109 CHINA RESOURCES LAND LIMITED:O 59,592 -16,372 0.00 -0.00 -512,444 2019-05-23
514 0839 China Education Group Holdings Limited (KY):O 359,400 -46,000 0.02 -0.00 -539,120 2019-05-23
515 2778 Champion Real Estate Investment Trust:Unit 2,999,339 -82,000 0.05 -0.00 -548,580 2019-05-23
516 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,934,755 -82,000 0.64 -0.00 -583,020 2019-05-23
517 0780 Tongcheng Travel Holdings Limited (KY):O 244,240 -44,960 0.01 -0.00 -635,734 2019-05-23
518 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 102,988 -2,530 1.10 -0.02 -652,740 2019-05-23
519 2777 Guangzhou R&F Properties Co., Ltd.:H 311,140 -49,371 0.03 -0.00 -694,156 2019-05-23
520 3380 Logan Group Company Limited:O 45,564 -66,258 0.00 -0.00 -706,310 2019-05-23
521 0083 SINO LAND COMPANY LIMITED:O 107,378 -54,000 0.00 -0.00 -707,400 2019-05-23
522 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -49,500 0.00 -0.00 -708,840 2019-05-23
523 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 56,900 -21,700 0.01 -0.00 -771,435 2019-05-23
524 1066 Shandong Weigao Group Medical Polymer Company Limited:H 236,000 -120,000 0.01 -0.00 -800,400 2019-05-23
525 0799 IGG Inc:O 1,985,249 -92,798 0.16 -0.01 -849,102 2019-05-23
526 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 503,592 -32,371 0.00 -0.00 -891,821 2019-05-23
527 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 161,000 -46,000 0.01 -0.00 -995,900 2019-05-23
528 2020 ANTA Sports Products Limited:O 4,000 -21,203 0.00 -0.00 -1,042,127 2019-05-23
529 3383 Agile Group Holdings Limited (KY):O 718,384 -114,000 0.02 -0.00 -1,087,560 2019-05-23
530 1997 Wharf Real Estate Investment Company Limited:O 40,797 -20,585 0.00 -0.00 -1,143,497 2019-05-23
531 0670 China Eastern Airlines Corporation Limited:H 333,341 -290,000 0.01 -0.01 -1,226,700 2019-05-23
532 0883 CNOOC LIMITED:O 40,615,065 -105,000 0.09 -0.00 -1,377,600 2019-05-23
533 3993 CMOC Group Limited (CN):H 5,147,890 -588,000 0.13 -0.01 -1,381,800 2019-05-23
534 0010 HANG LUNG GROUP LIMITED:O 22,000 -66,202 0.00 -0.00 -1,383,622 2019-05-23
535 1929 Chow Tai Fook Jewellery Group Limited:O 120,801 -206,805 0.00 -0.00 -1,431,091 2019-05-23
536 3396 Legend Holdings Corporation:H 416,800 -86,300 0.03 -0.01 -1,508,524 2019-05-23
537 0960 Longfor Group Holdings Limited:O 552,655 -56,000 0.01 -0.00 -1,528,800 2019-05-23
538 2858 Yixin Group Limited:O 1,684,160 -992,640 0.03 -0.02 -1,677,562 2019-05-23
539 1958 BAIC Motor Corporation Limited:H 4,658,443 -454,548 0.18 -0.02 -2,018,193 2019-05-23
540 0772 China Literature Limited:O 145,200 -67,400 0.01 -0.01 -2,197,240 2019-05-23
541 1361 361 Degrees International Limited:O 2,655,624 -1,735,563 0.13 -0.08 -2,343,010 2019-05-23
542 3328 Bank of Communications Co., Ltd.:H 1,920,211 -392,000 0.01 -0.00 -2,399,040 2019-05-23
543 0066 MTR CORPORATION LIMITED:O 3,974,896 -49,500 0.06 -0.00 -2,413,125 2019-05-23
544 6030 CITIC Securities Company Limited:H 2,036,375 -171,500 0.09 -0.01 -2,476,460 2019-05-23
545 1810 Xiaomi Corporation:B 3,107,944 -262,400 0.02 -0.00 -2,571,520 2019-05-23
546 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,823,725 -351,775 0.06 -0.00 -2,574,993 2019-05-23
547 0586 China Conch Venture Holdings Limited:O 44,556 -102,224 0.00 -0.01 -2,576,045 2019-05-23
548 0808 Prosperity Real Estate Investment Trust:Unit 1,900,213 -769,964 0.13 -0.05 -2,602,478 2019-05-23
549 1055 China Southern Airlines Company Limited:H 13,564,987 -600,000 0.37 -0.02 -2,970,000 2019-05-23
550 1030 SEAZEN GROUP LIMITED:O 4,419,600 -392,400 0.07 -0.01 -3,107,808 2019-05-23
551 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 851,200 -244,800 0.02 -0.00 -3,143,232 2019-05-23
552 3888 Kingsoft Corporation Limited:O 530,000 -206,662 0.04 -0.02 -3,740,582 2019-05-23
553 2638 HK Electric Investments Limited:O 1,153,336 -492,164 0.01 -0.01 -3,809,349 2019-05-23
554 3333 China Evergrande Group:O 163,767 -189,071 0.00 -0.00 -3,942,130 2019-05-23
555 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 0 -469,900 0.00 -0.01 -4,135,120 2019-05-23
556 3690 Meituan:B 4,491,241 -72,600 0.09 -0.00 -4,221,690 2019-05-23
557 1398 Industrial and Commercial Bank of China Limited:H 6,950,000 -793,655 0.01 -0.00 -4,436,531 2019-05-23
558 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,727,687 -805,125 0.04 -0.00 -4,516,751 2019-05-23
559 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,510,000 -370,000 0.09 -0.01 -4,773,000 2019-05-23
560 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 207,247 -20,700 0.02 -0.00 -5,100,480 2019-05-23
561 1881 Regal Real Estate Investment Trust:Unit 657,164 -2,101,140 0.02 -0.06 -5,189,816 2019-05-23
562 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,039,534 -114,132 0.16 -0.02 -5,495,456 2019-05-23
563 3799 Dali Foods Group Company Limited:O 5,632,010 -994,000 0.04 -0.01 -5,516,700 2019-05-23
564 0817 China Jinmao Holdings Group Limited:O 0 -1,374,000 0.00 -0.01 -5,908,200 2019-05-23
565 0006 Power Assets Holdings Limited:O 258,800 -121,200 0.01 -0.01 -6,569,040 2019-05-23
566 0288 WH Group Limited (KY):O 13,303,500 -912,000 0.09 -0.01 -6,657,600 2019-05-23
567 0062 Transport International Holdings Limited:O 87,784 -351,136 0.02 -0.08 -7,935,674 2019-05-23
568 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 119,299 -265,101 0.00 -0.00 -8,006,050 2019-05-23
569 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,219,233 -1,366,928 0.01 -0.00 -11,304,495 2019-05-23
570 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 54,828,655 -4,251,573 1.83 -0.14 -12,712,203 2019-05-23
571 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,262,837 -2,133,653 0.01 -0.00 -13,292,658 2019-05-23
572 3988 BANK OF CHINA LIMITED:H 47,465,335 -4,694,351 0.06 -0.01 -15,585,245 2019-05-23
573 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,409,138 -4,952,556 0.09 -0.19 -17,680,625 2019-05-23
574 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,602,147 -6,408,590 0.02 -0.08 -19,418,028 2019-05-23
575 0005 HSBC HOLDINGS PLC:O 291,376 -476,909 0.00 -0.00 -31,118,312 2019-05-23
576 1128 Wynn Macau, Limited:O 5,748,862 -2,319,200 0.11 -0.04 -38,174,032 2019-05-23
577 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,729,192 -856,500 0.08 -0.01 -71,303,625 2019-05-23
578 0001 CK Hutchison Holdings Limited:O 14,049,599 -1,191,400 0.36 -0.03 -89,176,290 2019-05-23
579 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,121,417 -2,365,672 0.10 -0.05 -110,831,733 2019-05-23
580 1038 CK Infrastructure Holdings Limited:O 204,422 -1,828,803 0.01 -0.07 -112,745,705 2019-05-23

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