BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2019-05-24 to 2019-05-27

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 218,210,922 2,342,000 0.09 0.00 14,543,820 2019-05-27
2 3988 BANK OF CHINA LIMITED:H 471,463,327 1,929,000 0.56 0.00 6,288,540 2019-05-27
3 0788 China Tower Corporation Limited:H 89,642,000 2,290,000 0.19 0.00 4,030,400 2019-05-27
4 1299 AIA Group Limited:O 3,125,694 43,400 0.03 0.00 3,287,550 2019-05-27
5 3993 CMOC Group Limited (CN):H 37,976,120 1,320,000 0.97 0.03 3,128,400 2019-05-27
6 1810 Xiaomi Corporation:B 19,866,800 299,200 0.11 0.00 2,890,272 2019-05-27
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,984,322 208,000 0.21 0.00 2,587,520 2019-05-27
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,742,656 56,000 0.14 0.00 2,368,800 2019-05-27
9 2800 Tracker Fund of Hong Kong:Unit 13,287,134 82,500 0.44 0.00 2,281,125 2019-05-27
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 33,270,051 240,000 0.26 0.00 1,879,200 2019-05-27
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,633,400 202,300 0.31 0.00 1,875,321 2019-05-27
12 0857 PETROCHINA COMPANY LIMITED:H 95,404,165 418,000 0.45 0.00 1,872,640 2019-05-27
13 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 109,118,000 2,398,000 6.05 0.13 1,654,620 2019-05-27
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,922,707 90,000 0.54 0.00 1,630,800 2019-05-27
15 0001 CK Hutchison Holdings Limited:O 8,560,515 21,500 0.22 0.00 1,592,075 2019-05-27
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,402,000 118,000 0.09 0.00 1,536,360 2019-05-27
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,178,535 48,500 0.17 0.00 1,467,125 2019-05-27
18 3323 China National Building Material Company Limited:H 18,753,800 240,000 0.48 0.01 1,459,200 2019-05-27
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 98,242,363 424,000 0.32 0.00 1,416,160 2019-05-27
20 1398 Industrial and Commercial Bank of China Limited:H 184,139,099 232,000 0.21 0.00 1,299,200 2019-05-27
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,990,232 5,100 0.48 0.00 1,270,920 2019-05-27
22 1211 BYD COMPANY LIMITED:H 1,741,000 27,500 0.19 0.00 1,245,750 2019-05-27
23 2382 Sunny Optical Technology (Group) Company Limited:O 1,164,600 16,600 0.11 0.00 1,115,520 2019-05-27
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,200,900 194,000 0.18 0.00 1,090,280 2019-05-27
25 0763 ZTE CORPORATION:H 2,893,798 54,600 0.38 0.01 1,067,976 2019-05-27
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,873,961 21,000 0.04 0.00 983,850 2019-05-27
27 0881 Zhongsheng Group Holdings Limited:O 247,500 53,000 0.01 0.00 950,820 2019-05-27
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,011,749 34,000 0.04 0.00 923,100 2019-05-27
29 2007 Country Garden Holdings Company Limited:O 8,964,427 85,000 0.04 0.00 904,400 2019-05-27
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,089,529 17,000 0.18 0.00 831,300 2019-05-27
31 2638 HK Electric Investments Limited:O 21,364,727 95,000 0.24 0.00 737,200 2019-05-27
32 0884 CIFI Holdings (Group) Co. Ltd.:O 3,208,305 164,000 0.04 0.00 729,800 2019-05-27
33 0285 BYD Electronic (International) Company Limited:O 10,181,500 70,000 0.45 0.00 729,400 2019-05-27
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,224,000 208,000 0.88 0.01 703,040 2019-05-27
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 780,294 17,600 0.24 0.01 668,800 2019-05-27
36 0005 HSBC HOLDINGS PLC:O 85,669,534 10,177 0.42 0.00 666,085 2019-05-27
37 1128 Wynn Macau, Limited:O 889,600 35,200 0.02 0.00 583,616 2019-05-27
38 0806 Value Partners Group Limited:O 4,207,000 110,000 0.23 0.01 536,800 2019-05-27
39 6030 CITIC Securities Company Limited:H 4,441,500 36,500 0.19 0.00 530,710 2019-05-27
40 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,782,612 488,000 0.38 0.01 517,280 2019-05-27
41 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 4,125,723 2,020,000 0.06 0.03 515,100 2019-05-27
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 733,500 10,000 0.04 0.00 503,500 2019-05-27
43 1800 China Communications Construction Company Limited:H 37,218,845 72,000 0.84 0.00 496,080 2019-05-27
44 0914 Anhui Conch Cement Company Limited:H 726,500 11,000 0.06 0.00 487,300 2019-05-27
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,193,068 222,000 0.23 0.01 486,180 2019-05-27
46 1055 China Southern Airlines Company Limited:H 1,603,000 94,000 0.04 0.00 478,460 2019-05-27
47 6098 Country Garden Services Holdings Company Limited:O 976,001 31,000 0.04 0.00 465,000 2019-05-27
48 6886 Huatai Securities Co., Ltd.:H 3,906,200 35,000 0.23 0.00 437,500 2019-05-27
49 0823 Link Real Estate Investment Trust:Unit 5,030,836 4,500 0.24 0.00 435,825 2019-05-27
50 1339 People's Insurance Company (Group) of China Limited (The):H 59,836,000 144,000 0.69 0.00 419,040 2019-05-27
51 1928 Sands China Ltd.:O 1,333,031 11,200 0.02 0.00 409,360 2019-05-27
52 87001 Hui Xian Real Estate Investment Trust:Unit 63,863,966 117,000 1.10 0.00 387,270 2019-05-27
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,473,054 100,000 0.11 0.00 374,000 2019-05-27
54 0241 Alibaba Health Information Technology Limited:O 3,063,000 50,000 0.03 0.00 373,500 2019-05-27
55 1336 New China Life Insurance Company Ltd.:H 961,100 10,500 0.09 0.00 366,975 2019-05-27
56 0941 China Mobile Limited (HK):O 7,886,630 5,000 0.04 0.00 358,000 2019-05-27
57 1208 MMG Limited (HK):O 9,194,407 156,000 0.11 0.00 354,120 2019-05-27
58 0267 CITIC Limited (HK):O 1,428,272,750 33,000 4.91 0.00 350,460 2019-05-27
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,689,000 100,000 0.19 0.00 339,000 2019-05-27
60 0753 Air China Limited:H 2,668,150 46,000 0.06 0.00 334,880 2019-05-27
61 0390 CHINA RAILWAY GROUP LIMITED:H 21,681,850 59,000 0.52 0.00 332,170 2019-05-27
62 1088 China Shenhua Energy Company Limited:H 6,640,586 20,500 0.20 0.00 332,100 2019-05-27
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,832,000 182,000 0.23 0.00 331,240 2019-05-27
64 1113 CK Asset Holdings Limited (KY):O 3,839,050 5,500 0.10 0.00 320,375 2019-05-27
65 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 87,000 2,800 0.19 0.01 315,560 2019-05-27
66 3800 GCL Technology Holdings Limited (KY):O 125,344,700 678,000 0.68 0.00 315,270 2019-05-27
67 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,452,500 8,000 0.14 0.00 314,800 2019-05-27
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 382,000 32,000 1.99 0.00 304,960 2019-05-27
69 0086 SUN HUNG KAI & CO. LIMITED:O 3,069,771 80,000 0.15 0.00 297,600 2019-05-27
70 0489 DongFeng Motor Group Company Limited (CN):H 4,042,000 46,000 0.14 0.00 296,700 2019-05-27
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,430,805 14,400 0.07 0.00 280,800 2019-05-27
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,555,000 200,000 0.38 0.01 274,000 2019-05-27
73 3883 China Aoyuan Group Limited:O 14,146,306 33,000 0.53 0.00 273,240 2019-05-27
74 2883 China Oilfield Services Limited:H 3,550,000 40,000 0.20 0.00 273,200 2019-05-27
75 82822 CSOP FTSE China A50 ETF:Unit 662,600 22,000 0.05 0.00 268,840 2019-05-27
76 3339 Lonking Holdings Limited:O 12,508,000 116,000 0.29 0.00 267,960 2019-05-27
77 0683 KERRY PROPERTIES LIMITED:O 170,002 8,500 0.01 0.00 263,925 2019-05-27
78 1918 Sunac China Holdings Limited:O 1,028,000 8,000 0.02 0.00 263,600 2019-05-27
79 0883 CNOOC LIMITED:O 12,916,843 20,000 0.03 0.00 260,400 2019-05-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,536,796 21,000 0.11 0.00 253,260 2019-05-27
81 2356 DAH SING BANKING GROUP LIMITED:O 1,197,482 18,000 0.09 0.00 253,080 2019-05-27
82 0371 Beijing Enterprises Water Group Limited:O 8,702,621 60,000 0.09 0.00 248,400 2019-05-27
83 0552 China Communications Services Corporation Limited:H 3,215,068 42,000 0.13 0.00 241,920 2019-05-27
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,388,252 210,000 0.51 0.01 235,200 2019-05-27
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,594,480 14,000 0.33 0.00 229,880 2019-05-27
86 2868 Beijing Capital Land Co., Ltd.:H 7,240,000 96,000 0.71 0.01 229,440 2019-05-27
87 0998 China CITIC Bank Corporation Limited:H 28,012,859 47,000 0.19 0.00 217,610 2019-05-27
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,167,600 130,000 0.39 0.00 205,400 2019-05-27
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,714 7,000 0.01 0.00 203,700 2019-05-27
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,217,765 74,000 0.54 0.00 202,020 2019-05-27
91 3393 Wasion Holdings Limited:O 2,288,000 60,000 0.23 0.01 201,600 2019-05-27
92 0819 Tianneng Power International Limited:O 862,000 32,000 0.08 0.00 200,320 2019-05-27
93 1109 CHINA RESOURCES LAND LIMITED:O 890,645 6,000 0.01 0.00 192,000 2019-05-27
94 0189 DONGYUE GROUP LIMITED:O 6,610,000 37,000 0.31 0.00 191,290 2019-05-27
95 0123 Yuexiu Property Company Limited:O 61,982,383 109,430 0.40 0.00 188,220 2019-05-27
96 2238 Guangzhou Automobile Group Co., Ltd.:H 4,413,239 26,000 0.14 0.00 186,420 2019-05-27
97 1333 China Zhongwang Holdings Limited:O 14,177,680 50,000 0.26 0.00 185,500 2019-05-27
98 3328 Bank of Communications Co., Ltd.:H 693,235,913 29,000 1.98 0.00 177,480 2019-05-27
99 1929 Chow Tai Fook Jewellery Group Limited:O 2,334,200 25,000 0.02 0.00 173,750 2019-05-27
100 2338 WEICHAI POWER CO., LTD.:H 1,730,080 15,000 0.09 0.00 171,900 2019-05-27
101 0230 Minmetals Land Limited:O 18,401,092 128,000 0.55 0.00 162,560 2019-05-27
102 3808 SINOTRUK (HONG KONG) LIMITED:O 1,014,000 11,000 0.04 0.00 161,040 2019-05-27
103 1999 Man Wah Holdings Limited:O 1,749,200 50,000 0.05 0.00 159,500 2019-05-27
104 0956 China Suntien Green Energy Corporation Limited:H 11,579,000 75,000 0.63 0.00 154,500 2019-05-27
105 1098 ROAD KING INFRASTRUCTURE LIMITED:O 794,000 10,000 0.11 0.00 153,800 2019-05-27
106 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 188,500 13,000 0.01 0.00 153,140 2019-05-27
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,767,715 20,000 0.09 0.00 150,000 2019-05-27
108 1766 CRRC Corporation Limited:H 21,840,600 22,000 0.50 0.00 144,100 2019-05-27
109 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 442,000 65,000 0.08 0.01 140,400 2019-05-27
110 0921 Hisense Home Appliances Group Co., Ltd.:H 656,000 15,000 0.14 0.00 140,250 2019-05-27
111 0777 NetDragon Websoft Holdings Limited:O 478,500 7,000 0.09 0.00 138,740 2019-05-27
112 2899 ZIJIN MINING GROUP CO., LTD.:H 16,181,017 50,000 0.28 0.00 137,000 2019-05-27
113 0136 China Ruyi Holdings Limited:O 187,153,219 736,000 0.25 0.00 135,424 2019-05-27
114 1573 Southern Energy Holdings Group Limited:O 28,000 8,000 0.00 0.00 133,920 2019-05-27
115 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 276,000 18,000 1.33 0.09 132,660 2019-05-27
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 946,500 20,000 0.06 0.00 132,000 2019-05-27
117 0743 Asia Cement (China) Holdings Corporation:O 3,681,000 15,000 0.23 0.00 131,250 2019-05-27
118 0582 Shin Hwa World Limited:O 1,691,068 75,600 0.06 0.00 128,520 2019-05-27
119 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,528,362 18,000 0.11 0.00 127,980 2019-05-27
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,232,000 10,000 0.25 0.00 126,400 2019-05-27
121 1097 i-CABLE Communications Limited:O 30,867,965 1,300,000 0.50 0.02 124,800 2019-05-27
122 0337 Greenland Hong Kong Holdings Limited:O 2,956,700 46,000 0.11 0.00 124,660 2019-05-27
123 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 20,000 20,000 0.06 0.06 124,200 2019-05-27
124 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 798,560 124,000 0.15 0.02 119,040 2019-05-27
125 0321 TEXWINCA HOLDINGS LIMITED:O 3,918,000 46,000 0.28 0.00 118,220 2019-05-27
126 0506 China Foods Limited:O 2,838,113 40,000 0.10 0.00 115,200 2019-05-27
127 0728 CHINA TELECOM CORPORATION LIMITED:H 10,498,990 30,000 0.08 0.00 115,200 2019-05-27
128 1171 Yankuang Energy Group Company Limited:H 5,315,350 16,000 0.27 0.00 114,400 2019-05-27
129 2822 CSOP FTSE China A50 ETF:Unit 6,483,596 8,200 0.54 0.00 113,816 2019-05-27
130 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,380,800 5,000 0.29 0.00 109,500 2019-05-27
131 2888 STANDARD CHARTERED PLC:O 3,971,546 1,600 0.12 0.00 108,720 2019-05-27
132 0272 SHUI ON LAND LIMITED:O 14,579,247 60,000 0.18 0.00 103,800 2019-05-27
133 0303 VTECH HOLDINGS LIMITED:O 246,700 1,500 0.10 0.00 101,025 2019-05-27
134 0328 ALCO HOLDINGS LIMITED (BM):O 1,504,663 170,000 0.21 0.02 100,300 2019-05-27
135 3990 Midea Real Estate Holding Limited:O 85,800 5,000 0.01 0.00 99,300 2019-05-27
136 1030 SEAZEN GROUP LIMITED:O 372,000 12,000 0.01 0.00 97,320 2019-05-27
137 2840 SPDR Gold Trust:Unit 69,600 100 0.03 0.00 95,300 2019-05-27
138 0691 China Shanshui Cement Group Limited:O 881,000 40,000 0.02 0.00 95,200 2019-05-27
139 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,673,349 50,000 0.40 0.00 95,000 2019-05-27
140 0288 WH Group Limited (KY):O 3,839,000 13,000 0.03 0.00 94,510 2019-05-27
141 0207 Joy City Property Limited:O 4,291,405 100,000 0.03 0.00 93,000 2019-05-27
142 1186 China Railway Construction Corporation Limited:H 6,242,000 10,500 0.30 0.00 92,820 2019-05-27
143 0002 CLP HOLDINGS LIMITED:O 4,451,869 1,000 0.18 0.00 92,700 2019-05-27
144 3188 ChinaAMC CSI 300 Index ETF:Unit 639,787 2,200 0.17 0.00 92,180 2019-05-27
145 8118 Bortex Global Limited:O 3,952,000 304,000 0.79 0.06 88,160 2019-05-27
146 1478 Q Technology (Group) Company Limited:O 4,012,000 16,000 0.35 0.00 87,520 2019-05-27
147 3396 Legend Holdings Corporation:H 341,700 4,900 0.03 0.00 87,220 2019-05-27
148 8196 Futian Holdings Limited:O 260,000 92,000 0.09 0.03 85,560 2019-05-27
149 3900 Greentown China Holdings Limited:O 1,230,000 16,000 0.06 0.00 82,400 2019-05-27
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,904,690 43,000 0.39 0.00 82,130 2019-05-27
151 1060 Damai Entertainment Holdings Limited (BM):O 18,210,395 50,000 0.07 0.00 79,000 2019-05-27
152 0511 TELEVISION BROADCASTS LIMITED:O 1,262,277 5,700 0.29 0.00 76,722 2019-05-27
153 0494 LI & FUNG LIMITED:O 33,220,559 60,000 0.39 0.00 76,200 2019-05-27
154 2282 MGM China Holdings Limited:O 1,314,400 6,000 0.03 0.00 75,360 2019-05-27
155 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,891,000 15,000 0.09 0.00 75,000 2019-05-27
156 1830 Perfect Medical Health Management Limited (KY):O 2,608,000 28,000 0.24 0.00 74,760 2019-05-27
157 1813 KWG Group Holdings Limited:O 3,011,734 9,500 0.09 0.00 74,100 2019-05-27
158 0493 GOME Retail Holdings Limited:O 80,793,818 100,000 0.37 0.00 74,000 2019-05-27
159 0087 SWIRE PACIFIC LIMITED:B 1,820,000 5,000 0.06 0.00 73,600 2019-05-27
160 1033 Sinopec Oilfield Service Corporation:H 10,707,000 74,000 0.20 0.00 71,780 2019-05-27
161 1316 Nexteer Automotive Group Limited:O 290,000 7,000 0.01 0.00 71,540 2019-05-27
162 1184 S.A.S. Dragon Holdings Limited:O 2,848,000 30,000 0.46 0.00 69,000 2019-05-27
163 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,195,593 15,000 0.20 0.00 67,950 2019-05-27
164 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,135,364 500 0.04 0.00 67,650 2019-05-27
165 1818 Zhaojin Mining Industry Company Limited:H 7,393,500 10,000 0.70 0.00 67,500 2019-05-27
166 0694 Beijing Capital International Airport Company Limited:H 1,856,000 10,000 0.10 0.00 65,600 2019-05-27
167 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 396,500 3,000 0.02 0.00 64,350 2019-05-27
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,792,160 100,000 0.21 0.00 64,000 2019-05-27
169 1788 Guotai Junan International Holdings Limited:O 16,716,796 47,000 0.22 0.00 61,570 2019-05-27
170 0690 Uni-Bio Science Group Limited:O 134,179,403 500,000 2.17 0.01 61,500 2019-05-27
171 0270 GUANGDONG INVESTMENT LIMITED:O 2,404,000 4,000 0.04 0.00 61,360 2019-05-27
172 1728 China ZhengTong Auto Services Holdings Limited:O 1,835,500 20,000 0.07 0.00 61,000 2019-05-27
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 728,400 4,000 0.08 0.00 60,640 2019-05-27
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,127,600 10,000 0.70 0.00 60,500 2019-05-27
175 1496 AP Rentals Holdings Limited:O 628,000 208,000 0.07 0.02 58,240 2019-05-27
176 0979 Green Energy Group Limited:O 14,009,580 300,000 1.48 0.03 56,700 2019-05-27
177 1997 Wharf Real Estate Investment Company Limited:O 638,739 1,000 0.02 0.00 56,250 2019-05-27
178 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,940,000 130,000 0.07 0.00 55,900 2019-05-27
179 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,600 5,000 0.01 0.00 55,800 2019-05-27
180 0926 Besunyen Holdings Company Limited:O 4,525,000 150,000 0.28 0.01 55,500 2019-05-27
181 3918 NagaCorp Ltd.:O 2,306,451 6,000 0.05 0.00 53,280 2019-05-27
182 0064 GET NICE HOLDINGS LIMITED:O 113,621,921 200,000 1.18 0.00 53,000 2019-05-27
183 3983 China BlueChemical Ltd.:H 4,950,000 20,000 0.28 0.00 52,600 2019-05-27
184 1628 Yuzhou Group Holdings Company Limited:O 1,244,182 15,000 0.03 0.00 52,350 2019-05-27
185 6898 China Aluminum Cans Holdings Limited:O 184,000 48,000 0.02 0.01 51,840 2019-05-27
186 0808 Prosperity Real Estate Investment Trust:Unit 13,529,812 15,000 0.91 0.00 50,550 2019-05-27
187 1752 TOP EDUCATION GROUP LTD (AU):O 13,230,000 200,000 0.52 0.01 50,000 2019-05-27
188 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 2,000,000 80,000 0.24 0.01 46,400 2019-05-27
189 1778 Colour Life Services Group Co., Limited:O 580,000 10,000 0.04 0.00 45,000 2019-05-27
190 1076 Imperial Pacific International Holdings Limited:O 47,537,680 280,000 0.03 0.00 44,520 2019-05-27
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,168,000 11,000 0.36 0.00 44,110 2019-05-27
192 3669 China Yongda Automobiles Services Holdings Limited:O 9,698,000 7,500 0.53 0.00 43,650 2019-05-27
193 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,142,000 14,000 0.07 0.00 42,980 2019-05-27
194 0119 Poly Property Group Co., Limited:O 8,736,800 16,000 0.24 0.00 42,560 2019-05-27
195 2828 Hang Seng China Enterprises Index ETF:Unit 1,185,280 400 0.50 0.00 42,360 2019-05-27
196 0697 Shoucheng Holdings Limited:O 120,174,000 140,000 0.44 0.00 42,000 2019-05-27
197 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 14,294,000 260,000 1.35 0.02 41,600 2019-05-27
198 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,389,000 52,000 0.20 0.00 41,600 2019-05-27
199 0813 Shimao Group Holdings Limited:O 1,115,723 2,000 0.03 0.00 41,500 2019-05-27
200 3329 BOCOM International Holdings Company Limited:O 7,442,097 30,000 0.27 0.00 40,800 2019-05-27
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,698,000 10,000 0.67 0.00 40,600 2019-05-27
202 0751 Skyworth Group Limited:O 10,391,528 20,000 0.34 0.00 40,200 2019-05-27
203 0710 BOE Varitronix Limited:O 1,770,028 20,000 0.24 0.00 40,000 2019-05-27
204 6158 Zhenro Properties Group Limited:O 767,000 8,000 0.02 0.00 38,400 2019-05-27
205 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,141,629 1,600 0.25 0.00 38,240 2019-05-27
206 0491 Emperor Culture Group Limited:O 10,613,885 380,000 0.33 0.01 38,000 2019-05-27
207 1475 NISSIN FOODS COMPANY LIMITED:O 509,000 8,000 0.05 0.00 37,600 2019-05-27
208 3899 CIMC Enric Holdings Limited:O 316,000 6,000 0.02 0.00 37,260 2019-05-27
209 3836 China Harmony Auto Holding Limited:O 1,702,500 15,000 0.11 0.00 36,900 2019-05-27
210 1812 Shandong Chenming Paper Holdings Limited:H 2,045,250 10,000 0.39 0.00 35,800 2019-05-27
211 2266 Lai Si Enterprise Holding Limited:O 772,000 54,000 0.19 0.01 35,100 2019-05-27
212 1548 Genscript Biotech Corporation:O 2,990,000 2,000 0.16 0.00 34,920 2019-05-27
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,280,796 10,000 0.07 0.00 34,300 2019-05-27
214 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,714,000 30,000 0.22 0.00 34,200 2019-05-27
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,156,000 30,000 0.98 0.00 34,200 2019-05-27
216 1790 TIL Enviro Limited:O 200,000 55,000 0.02 0.01 34,100 2019-05-27
217 1034 Fullwealth International Group Holdings Limited:O 6,184,000 160,000 0.39 0.01 33,920 2019-05-27
218 2009 BBMG Corporation:H 31,327,500 15,000 1.34 0.00 33,750 2019-05-27
219 2688 ENN Energy Holdings Limited:O 98,400 500 0.01 0.00 33,575 2019-05-27
220 2001 China New Higher Education Group Limited:O 1,220,000 11,000 0.08 0.00 33,110 2019-05-27
221 1068 China Yurun Food Group Limited:O 8,516,000 30,000 0.47 0.00 33,000 2019-05-27
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,731,325 11,000 0.92 0.00 32,340 2019-05-27
223 0618 Peking University Resources (Holdings) Company Limited:O 1,362,000 140,000 0.02 0.00 31,220 2019-05-27
224 1618 Metallurgical Corporation of China Ltd.:H 28,241,000 16,000 0.98 0.00 31,040 2019-05-27
225 0242 SHUN TAK HOLDINGS LIMITED:O 4,027,649 10,000 0.13 0.00 30,600 2019-05-27
226 0709 GIORDANO INTERNATIONAL LIMITED:O 3,166,000 8,000 0.20 0.00 30,320 2019-05-27
227 8207 Chong Sing Holdings FinTech Group Limited:O 26,244,000 1,184,000 0.11 0.01 29,600 2019-05-27
228 0281 RIVERA (HOLDINGS) LIMITED:O 6,736,000 50,000 0.26 0.00 28,500 2019-05-27
229 1545 Design Capital Limited (KY):O 3,440,000 180,000 0.17 0.01 28,080 2019-05-27
230 3606 Fuyao Glass Industry Group Co., Ltd.:H 28,400 1,200 0.01 0.00 27,720 2019-05-27
231 2727 Shanghai Electric Group Company Limited:H 13,774,000 10,000 0.46 0.00 27,300 2019-05-27
232 1917 Doumob:O 6,530,000 50,000 0.28 0.00 27,000 2019-05-27
233 0038 FIRST TRACTOR COMPANY LIMITED:H 4,838,000 16,000 1.23 0.00 26,880 2019-05-27
234 8516 Grand Talents Group Holdings Limited:O 50,000 10,000 0.01 0.00 26,800 2019-05-27
235 0636 KLN Logistics Group Limited (BM):O 150,001 2,000 0.01 0.00 26,080 2019-05-27
236 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 20,540,516 56,000 0.88 0.00 26,040 2019-05-27
237 8193 Asia-Pac Financial Investment Company Limited:O 1,108,000 100,000 0.19 0.02 26,000 2019-05-27
238 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 404,000 20,000 0.08 0.00 25,200 2019-05-27
239 0410 SOHO CHINA LIMITED:O 14,520,000 10,000 0.28 0.00 24,900 2019-05-27
240 2362 Jinchuan Group International Resources Co. Ltd:O 5,956,000 40,000 0.05 0.00 24,800 2019-05-27
241 1513 Livzon Pharmaceutical Group Inc.:H 171,546 1,000 0.07 0.00 24,800 2019-05-27
242 1162 LUMINA GROUP LIMITED (KY):O 2,208,000 88,000 0.37 0.01 24,640 2019-05-27
243 2682 Yun Lee Marine Group Holdings Limited:O 1,828,000 100,000 0.18 0.01 24,500 2019-05-27
244 1733 E-Commodities Holdings Limited:O 15,126,482 48,000 0.50 0.00 23,760 2019-05-27
245 1555 MIE Holdings Corporation:O 4,470,000 100,000 0.14 0.00 22,000 2019-05-27
246 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,753,720 3,000 0.14 0.00 21,660 2019-05-27
247 1750 REM Group (Holdings) Limited:O 2,160,000 100,000 0.12 0.01 21,500 2019-05-27
248 2233 WEST CHINA CEMENT LIMITED:O 13,096,000 20,000 0.24 0.00 20,600 2019-05-27
249 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 528,400 2,000 1.52 0.01 18,840 2019-05-27
250 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,311,791 10,000 0.19 0.00 18,500 2019-05-27
251 8450 EDICO Holdings Limited:O 17,140,000 250,000 1.71 0.03 18,250 2019-05-27
252 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,471,000 10,000 0.28 0.00 17,400 2019-05-27
253 8202 INNO-TECH HOLDINGS LIMITED:O 13,627,134 500,000 1.21 0.04 17,000 2019-05-27
254 3330 Lingbao Gold Group Company Ltd.:H 3,682,000 10,000 1.24 0.00 15,600 2019-05-27
255 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 1,570,000 30,000 0.21 0.00 14,700 2019-05-27
256 0139 Smart Fish Wealthlink Holdings Limited (BM):O 73,650,981 294,000 0.50 0.00 13,818 2019-05-27
257 1831 ShiFang Holding Limited:O 789,750 40,000 0.10 0.01 13,400 2019-05-27
258 8078 China Creative Digital Entertainment Limited:O 604,723 53,600 0.22 0.02 11,792 2019-05-27
259 1357 Meitu, Inc.:O 8,103,000 4,500 0.19 0.00 11,790 2019-05-27
260 0280 KING FOOK HOLDINGS LIMITED:O 4,494,971 36,000 0.49 0.00 11,700 2019-05-27
261 0800 A8 New Media Group Limited:O 10,856,000 50,000 0.40 0.00 11,600 2019-05-27
262 1679 RISECOMM GROUP HOLDINGS LIMITED:O 177,500 15,000 0.02 0.00 11,100 2019-05-27
263 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 163,500 1,500 0.04 0.00 10,050 2019-05-27
264 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 11,311,122 90,000 0.57 0.00 9,180 2019-05-27
265 1776 GF Securities Co., Ltd.:H 9,292,600 1,000 0.55 0.00 9,000 2019-05-27
266 8490 Niche-Tech Semiconductor Materials Limited (KY):O 205,000 15,000 0.03 0.00 8,700 2019-05-27
267 2327 Meilleure Health International Industry Group Limited:O 5,908,000 12,000 0.14 0.00 8,640 2019-05-27
268 0082 Crazy Sports Group Limited:O 31,506,690 40,000 0.75 0.00 8,600 2019-05-27
269 1695 S&P International Holding Limited:O 4,060,000 50,000 0.38 0.00 8,600 2019-05-27
270 1986 Tsaker New Energy Tech Co., Limited:O 629,000 3,500 0.06 0.00 8,435 2019-05-27
271 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,245,687 10,000 0.29 0.00 8,100 2019-05-27
272 2339 BeijingWest Industries International Limited:O 759,840 10,000 0.13 0.00 7,900 2019-05-27
273 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,815,000 30,000 0.10 0.00 7,650 2019-05-27
274 1011 China NT Pharma Group Company Limited:O 9,256,500 10,000 0.49 0.00 7,400 2019-05-27
275 0621 Taung Gold International Limited:O 175,694,000 180,000 0.97 0.00 7,380 2019-05-27
276 2312 China Financial Leasing Group Limited:O 6,935,700 40,000 0.43 0.00 7,160 2019-05-27
277 0269 China Resources and Transportation Group Limited:O 28,837,897 200,000 0.39 0.00 7,000 2019-05-27
278 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,632,241 30,000 0.70 0.00 6,870 2019-05-27
279 0606 China Agri-Industries Holdings Limited:O 12,583,350 3,000 0.24 0.00 6,750 2019-05-27
280 0572 Future World Holdings Limited:O 51,360,518 80,000 0.41 0.00 6,000 2019-05-27
281 3969 China Railway Signal & Communication Corporation Limited:H 944,000 1,000 0.05 0.00 5,290 2019-05-27
282 8096 Tasty Concepts Holding Limited:O 785,000 20,000 0.16 0.00 5,200 2019-05-27
283 8147 Millennium Pacific Group Holdings Limited:O 18,956,000 128,000 0.34 0.00 4,224 2019-05-27
284 0503 Lansen Pharmaceutical Holdings Limited:O 1,927,000 4,000 0.47 0.00 3,960 2019-05-27
285 1713 Sichuan Energy Investment Development Co., Ltd.:H 254,000 2,000 0.09 0.00 3,580 2019-05-27
286 0282 NEXT DIGITAL LIMITED:O 1,938,923 20,000 0.07 0.00 3,260 2019-05-27
287 0885 Rentian Technology Holdings Limited:O 30,478,600 200,000 0.28 0.00 3,000 2019-05-27
288 0760 Talent Property Group Limited:O 35,051,010 60,000 0.34 0.00 3,000 2019-05-27
289 8203 Kaisun Holdings Limited:O 1,865,510 10,000 0.32 0.00 2,600 2019-05-27
290 8483 Max Sight Group Holdings Limited:O 2,720,000 24,000 0.34 0.00 2,568 2019-05-27
291 1217 China Innovation Investment Limited:O 85,979,354 120,000 0.67 0.00 2,280 2019-05-27
292 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 16,290,959 12,000 0.33 0.00 624 2019-05-27
293 0901 Goldstone Investment Group Limited:O 2,195,304 -56 0.12 -0.00 -6 2019-05-27
294 0718 Tai United Holdings Limited:O 2,164,104 -100 0.04 -0.00 -22 2019-05-27
295 1327 Luxxu Group Limited:O 15,686,100 -2,000 0.45 -0.00 -64 2019-05-27
296 0827 Ko Yo Chemical (Group) Limited:O 5,036,000 -3,000 0.12 -0.00 -609 2019-05-27
297 0397 Minerva Group Holding Limited:O 18,571,445 -10,000 0.67 -0.00 -860 2019-05-27
298 1469 Get Nice Financial Group Limited:O 1,858,165 -1,250 0.07 -0.00 -1,088 2019-05-27
299 0988 Silk Road Logistics Holdings Limited:O 16,308,759 -30,000 0.29 -0.00 -1,260 2019-05-27
300 8123 Sinofortune Financial Holdings Limited:O 123,432,400 -54,000 1.59 -0.00 -1,512 2019-05-27
301 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 460,000 -10,000 0.10 -0.00 -2,230 2019-05-27
302 0061 Green Leader Holdings Group Limited:O 13,181,420 -70,000 0.15 -0.00 -2,380 2019-05-27
303 8161 MediNet Group Limited (KY):O 3,640,000 -40,000 0.35 -0.00 -2,800 2019-05-27
304 1031 Kingston Financial Group Limited:O 5,208,905 -2,000 0.04 -0.00 -3,080 2019-05-27
305 1499 OKG Technology Holdings Limited:O 2,350,000 -20,000 0.04 -0.00 -3,160 2019-05-27
306 0279 Arta TechFin Corporation Limited:O 7,081,285 -18,000 0.45 -0.00 -3,852 2019-05-27
307 2088 Xiwang Property Holdings Company Limited:O 5,615,566 -16,000 0.40 -0.00 -3,888 2019-05-27
308 0033 International Genius Company:O 39,418,000 -90,000 0.42 -0.00 -4,050 2019-05-27
309 2858 Yixin Group Limited:O 9,198,500 -2,500 0.14 -0.00 -4,300 2019-05-27
310 0787 Global Brands Group Holding Limited:O 8,477,143 -6,000 0.82 -0.00 -4,440 2019-05-27
311 6139 Jinmao (China) Hotel Investments and Management Limited:O 423,002 -1,000 0.02 -0.00 -4,470 2019-05-27
312 1142 E&P Global Holdings Limited:O 1,016,880 -25,000 0.08 -0.00 -4,500 2019-05-27
313 3991 Changhong Jiahua Holdings Limited:O 164,000 -10,000 0.01 -0.00 -4,550 2019-05-27
314 1063 SUNCORP TECHNOLOGIES LIMITED:O 153,358,070 -300,000 1.01 -0.00 -5,400 2019-05-27
315 1706 Shuang Yun Holdings Limited:O 1,800,000 -25,000 0.18 -0.00 -5,475 2019-05-27
316 0707 Asia Television Holdings Limited:O 7,692,000 -30,000 0.10 -0.00 -6,030 2019-05-27
317 2331 LI NING COMPANY LIMITED:O 1,212,630 -500 0.05 -0.00 -6,400 2019-05-27
318 6185 CanSino Biologics Inc.:H 48,600 -200 0.04 -0.00 -6,880 2019-05-27
319 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 305,400 -200 0.03 -0.00 -7,030 2019-05-27
320 0933 Viva Goods Company Limited:O 8,060,117 -16,000 0.09 -0.00 -7,840 2019-05-27
321 1885 China Wood Optimization (Holding) Limited:O 52,000 -4,000 0.01 -0.00 -8,080 2019-05-27
322 0851 Sheng Yuan Holdings Limited:O 11,512,168 -60,000 0.30 -0.00 -8,160 2019-05-27
323 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 186,000 -2,000 0.03 -0.00 -8,300 2019-05-27
324 0309 Xinhua News Media Holdings Limited:O 3,049,000 -50,000 0.18 -0.00 -8,350 2019-05-27
325 1939 Tokyo Chuo Auction Holdings Limited:O 10,000 -6,000 0.00 -0.00 -8,400 2019-05-27
326 2188 China Titans Energy Technology Group Co., Limited:O 2,194,000 -16,000 0.24 -0.00 -8,480 2019-05-27
327 0297 Sinofert Holdings Limited:O 15,775,000 -10,000 0.22 -0.00 -8,800 2019-05-27
328 1815 Mount Everest Gold Group Company Limited (KY):O 704,437 -12,000 0.07 -0.00 -9,120 2019-05-27
329 0574 Pa Shun International Holdings Limited:O 7,978,000 -60,000 0.54 -0.00 -9,120 2019-05-27
330 0866 China Qinfa Group Limited:O 11,826,337 -30,000 0.47 -0.00 -9,150 2019-05-27
331 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,748,033 -6,000 0.46 -0.00 -9,420 2019-05-27
332 2309 ZO Future Group:O 12,012,700 -240,000 0.07 -0.00 -9,600 2019-05-27
333 1528 Red Star Macalline Group Corporation Ltd.:H 69,731 -1,400 0.01 -0.00 -9,800 2019-05-27
334 1070 TCL Electronics Holdings Limited:O 1,432,493 -3,000 0.06 -0.00 -10,380 2019-05-27
335 2836 iShares Core SENSEX India Index ETF:Unit 21,800 -400 0.07 -0.00 -10,640 2019-05-27
336 0205 SEEC MEDIA GROUP LIMITED:O 9,627,000 -540,000 0.15 -0.01 -10,800 2019-05-27
337 0395 Smartac International Holdings Limited:O 34,376,000 -32,000 0.61 -0.00 -10,880 2019-05-27
338 0556 Pan Asia Environmental Protection Group Limited:O 364,000 -12,000 0.04 -0.00 -11,400 2019-05-27
339 2885 Peiport Holdings Ltd.:O 430,000 -26,000 0.11 -0.01 -11,440 2019-05-27
340 0607 Fullshare Holdings Limited:O 2,705,000 -15,000 0.01 -0.00 -12,150 2019-05-27
341 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 320,000 -20,000 0.03 -0.00 -12,400 2019-05-27
342 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,970,228 -50,000 0.63 -0.01 -13,000 2019-05-27
343 1873 VIVA BIOTECH HOLDINGS:O 518,000 -3,000 0.03 -0.00 -13,200 2019-05-27
344 1661 China Frontier Technology Group:O 3,824,000 -30,000 0.24 -0.00 -13,350 2019-05-27
345 2866 COSCO SHIPPING Development Co., Ltd.:H 37,699,800 -15,000 1.01 -0.00 -14,400 2019-05-27
346 1762 Wanka Online Inc.:O 13,000 -3,000 0.00 -0.00 -14,700 2019-05-27
347 1732 XiangXing International Holding Limited:O 940,000 -60,000 0.09 -0.01 -16,200 2019-05-27
348 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,608,000 -2,000 0.39 -0.00 -16,240 2019-05-27
349 0976 Chiho Environmental Group Limited:O 2,112,000 -18,000 0.13 -0.00 -16,380 2019-05-27
350 2823 iShares FTSE China A50 ETF:Unit 9,797,635 -1,200 0.61 0.02 -16,560 2019-05-27
351 0696 TRAVELSKY TECHNOLOGY LIMITED:H 441,500 -1,000 0.05 -0.00 -16,840 2019-05-27
352 8158 China Regenerative Medicine International Limited:O 1,640,750 -65,000 0.19 -0.01 -16,900 2019-05-27
353 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,368,000 -4,000 0.04 -0.00 -18,000 2019-05-27
354 0548 Shenzhen Expressway Corporation Limited:H 468,000 -2,000 0.06 -0.00 -19,240 2019-05-27
355 0699 CAR Inc.:O 1,038,000 -3,000 0.05 -0.00 -20,130 2019-05-27
356 2379 China Clean Energy Technology Group Limited:O 1,271,000 -25,000 0.31 -0.01 -20,750 2019-05-27
357 1862 JINGRUI HOLDINGS LIMITED:O 731,000 -10,000 0.05 -0.00 -21,100 2019-05-27
358 1083 Towngas Smart Energy Company Limited:O 2,825,890 -4,000 0.10 -0.00 -22,720 2019-05-27
359 1655 OKURA HOLDINGS LIMITED:O 430,000 -20,000 0.09 -0.00 -23,000 2019-05-27
360 0196 Honghua Group Limited:O 14,701,000 -40,000 0.27 -0.00 -24,400 2019-05-27
361 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,776,100 -26,000 0.42 -0.00 -24,700 2019-05-27
362 0722 UMP Healthcare Holdings Limited:O 296,000 -16,000 0.04 -0.00 -24,800 2019-05-27
363 1029 IRC LIMITED:O 48,619,526 -140,000 0.69 -0.00 -24,920 2019-05-27
364 1980 Tian Ge Interactive Holdings Limited:O 276,000 -12,000 0.02 -0.00 -25,080 2019-05-27
365 0959 Century Entertainment International Holdings Limited:O 6,373,037 -450,000 0.52 -0.04 -25,200 2019-05-27
366 0083 SINO LAND COMPANY LIMITED:O 3,518,504 -2,000 0.05 -0.00 -25,880 2019-05-27
367 6198 Qingdao Port International Co., Ltd.:H 273,000 -5,000 0.02 -0.00 -26,200 2019-05-27
368 3700 Inkeverse Group Limited:O 1,876,000 -15,000 0.09 -0.00 -26,550 2019-05-27
369 1045 APT SATELLITE HOLDINGS LIMITED:O 223,375 -10,000 0.02 -0.00 -27,400 2019-05-27
370 3813 Pou Sheng International (Holdings) Limited:O 789,000 -15,000 0.01 -0.00 -27,450 2019-05-27
371 1735 Central New Energy Holding Group Limited:O 0 -10,000 0.00 -0.00 -27,800 2019-05-27
372 1200 Midland Holdings Limited (BM):O 5,013,908 -20,000 0.70 -0.00 -29,400 2019-05-27
373 3389 Hengdeli Holdings Limited:O 3,313,600 -80,000 0.07 -0.00 -29,600 2019-05-27
374 2326 New Provenance Everlasting Holdings Limited:O 18,250,000 -1,000,000 0.09 -0.00 -30,000 2019-05-27
375 0563 Shanghai Industrial Urban Development Group Limited:O 13,799,500 -20,000 0.29 -0.00 -30,200 2019-05-27
376 1337 Razer Inc.:O 15,583,000 -20,000 0.18 -0.00 -30,400 2019-05-27
377 8366 Zhejiang United Investment Holdings Group Limited:O 170,000 -50,000 0.01 -0.00 -31,000 2019-05-27
378 0245 China Vered Financial Holding Corporation Limited:O 5,092,400 -260,000 0.02 -0.00 -31,200 2019-05-27
379 0659 CTF Services Limited (BM):O 1,219,010 -2,000 0.03 -0.00 -31,320 2019-05-27
380 0008 PCCW LIMITED:O 16,709,132 -7,000 0.22 -0.00 -31,780 2019-05-27
381 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,641,000 -300,000 0.51 -0.01 -31,800 2019-05-27
382 2258 Watts International Maritime Company Limited:O 1,278,000 -30,000 0.15 -0.00 -32,100 2019-05-27
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 720,576 -2,000 0.05 -0.00 -32,440 2019-05-27
384 0686 Beijing Energy International Holding Co., Ltd.:O 30,278,000 -100,000 0.20 -0.00 -32,500 2019-05-27
385 1787 Shandong Gold Mining Co., Ltd.:H 78,500 -2,000 0.02 -0.00 -33,600 2019-05-27
386 1366 Jiangnan Group Limited:O 16,122,000 -100,000 0.40 -0.00 -35,000 2019-05-27
387 1865 Pengo Holdings Group Limited:O 268,000 -36,000 0.03 -0.00 -35,640 2019-05-27
388 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,204,750 -10,000 0.06 -0.00 -39,900 2019-05-27
389 0834 China Kangda Food Company Limited:O 604,000 -56,000 0.14 -0.01 -40,320 2019-05-27
390 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 549,400 -1,000 0.10 -0.00 -40,950 2019-05-27
391 2389 Beijing Health (Holdings) Limited (KY):O 12,128,000 -180,000 0.20 -0.00 -41,040 2019-05-27
392 1112 Health and Happiness (H&H) International Holdings Limited:O 63,000 -1,000 0.01 -0.00 -41,400 2019-05-27
393 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,012,000 -12,000 0.12 -0.00 -43,680 2019-05-27
394 2722 Chongqing Machinery & Electric Co., Ltd.:H 13,960,000 -64,000 1.27 -0.01 -46,080 2019-05-27
395 2313 Shenzhou International Group Holdings Limited:O 220,200 -500 0.01 -0.00 -47,550 2019-05-27
396 0400 Ingdan, Inc.:O 3,543,000 -20,000 0.24 -0.00 -47,800 2019-05-27
397 1368 Xtep International Holdings Limited:O 1,329,000 -12,000 0.05 -0.00 -48,120 2019-05-27
398 6881 China Galaxy Securities Co., Ltd.:H 11,049,500 -11,000 0.30 -0.00 -48,400 2019-05-27
399 1426 Spring Real Estate Investment Trust:Unit 446,000 -15,000 0.03 -0.00 -50,250 2019-05-27
400 2669 China Overseas Property Holdings Limited:O 3,045,622 -15,000 0.09 -0.00 -52,950 2019-05-27
401 1313 China Resources Building Materials Technology Holdings Limited:O 3,988,008 -8,000 0.06 -0.00 -53,360 2019-05-27
402 1099 SINOPHARM GROUP CO. LTD.:H 753,600 -2,000 0.06 -0.00 -57,400 2019-05-27
403 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,796,683 -5,000 0.05 -0.00 -57,500 2019-05-27
404 1883 CITIC Telecom International Holdings Limited:O 4,503,452 -20,000 0.12 -0.00 -57,600 2019-05-27
405 0484 Forgame Holdings Limited:O 723,600 -10,000 0.53 -0.01 -58,500 2019-05-27
406 1672 Ascletis Pharma Inc.:O 787,000 -10,000 0.07 -0.00 -59,200 2019-05-27
407 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 199,139 -1,000 0.02 -0.00 -59,650 2019-05-27
408 2048 E-House (China) Enterprise Holdings Limited:O 27,300 -6,000 0.00 -0.00 -60,000 2019-05-27
409 2138 EC Healthcare:O 404,000 -11,000 0.04 -0.00 -60,060 2019-05-27
410 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,219,200 -7,000 0.10 -0.00 -60,200 2019-05-27
411 0573 Tao Heung Holdings Limited:O 3,065,000 -38,000 0.30 -0.00 -60,800 2019-05-27
412 1233 Times China Holdings Limited:O 345,000 -5,000 0.02 -0.00 -61,500 2019-05-27
413 3908 China International Capital Corporation Limited:H 688,000 -4,400 0.04 -0.00 -63,184 2019-05-27
414 1448 Fu Shou Yuan International Group Limited:O 60,640,000 -10,000 2.72 -0.00 -63,400 2019-05-27
415 0102 Summit Ascent Holdings Limited:O 6,098,000 -40,000 0.41 -0.00 -64,400 2019-05-27
416 2588 BOC AVIATION LIMITED:O 88,000 -1,000 0.01 -0.00 -64,850 2019-05-27
417 6837 Haitong Securities Co., Ltd.:H 4,779,800 -8,000 0.14 -0.00 -66,160 2019-05-27
418 1722 Kin Pang Holdings Limited:O 1,490,000 -140,000 0.15 -0.01 -67,900 2019-05-27
419 0101 HANG LUNG PROPERTIES LIMITED:O 1,404,936 -4,000 0.03 -0.00 -69,840 2019-05-27
420 2346 Universal Star (Holdings) Limited:O 322,000 -48,000 0.06 -0.01 -70,560 2019-05-27
421 83188 ChinaAMC CSI 300 Index ETF:Unit 78,400 -2,000 0.02 -0.00 -73,900 2019-05-27
422 3309 C-MER Medical Holdings Limited:O 4,224,000 -18,000 0.40 -0.00 -75,780 2019-05-27
423 0916 China Longyuan Power Group Corporation Limited:H 4,132,000 -16,000 0.12 -0.00 -76,320 2019-05-27
424 1297 Sinosoft Technology Group Limited:O 1,033,600 -30,000 0.08 -0.00 -76,500 2019-05-27
425 0121 C.P. Lotus Corporation:O 105,638,048 -1,000,000 0.96 -0.01 -79,000 2019-05-27
426 1456 Guolian Minsheng Securities Company Limited:H 2,757,000 -30,000 0.62 -0.01 -80,400 2019-05-27
427 0423 Hong Kong Economic Times Holdings Limited:O 1,032,000 -48,000 0.24 -0.01 -80,640 2019-05-27
428 2038 FIH Mobile Limited:O 16,001,000 -88,000 0.19 -0.00 -81,840 2019-05-27
429 1415 Cowell e Holdings Inc.:O 9,552,000 -60,000 1.15 -0.01 -82,800 2019-05-27
430 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 948,600 -7,600 0.12 -0.00 -83,144 2019-05-27
431 0043 C.P. POKPHAND CO. LTD.:O 7,242,100 -120,000 0.03 -0.00 -84,000 2019-05-27
432 0144 China Merchants Port Holdings Company Limited:O 4,757,815 -6,000 0.14 -0.00 -85,440 2019-05-27
433 8635 Elephant Holdings Group Limited:O 348,000 -88,000 0.09 -0.02 -86,240 2019-05-27
434 3662 Starjoy Wellness and Travel Company Limited:O 1,694,417 -22,000 0.23 -0.00 -87,560 2019-05-27
435 0738 LE SAUNDA HOLDINGS LIMITED:O 1,196,000 -90,000 0.17 -0.01 -88,200 2019-05-27
436 1958 BAIC Motor Corporation Limited:H 1,309,500 -20,000 0.05 -0.00 -89,800 2019-05-27
437 0062 Transport International Holdings Limited:O 929,183 -4,000 0.21 -0.00 -90,600 2019-05-27
438 1133 Harbin Electric Company Limited:H 1,490,000 -20,000 0.22 -0.00 -90,800 2019-05-27
439 1270 Langham Hospitality Investments Limited:O 6,149,000 -30,000 0.29 -0.00 -91,200 2019-05-27
440 3383 Agile Group Holdings Limited (KY):O 3,456,246 -10,000 0.09 -0.00 -93,600 2019-05-27
441 0799 IGG Inc:O 4,472,000 -10,000 0.35 -0.00 -93,900 2019-05-27
442 2768 Jiayuan International Group Limited:O 840,000 -26,000 0.03 -0.00 -94,380 2019-05-27
443 1888 Kingboard Laminates Holdings Limited:O 7,000,000 -13,000 0.23 -0.00 -94,770 2019-05-27
444 1111 Chong Hing Bank Limited:O 667,609 -7,000 0.07 -0.00 -95,060 2019-05-27
445 1025 KNT Holdings Limited:O 1,400,000 -112,000 0.27 -0.02 -95,200 2019-05-27
446 0655 HONGKONG CHINESE LIMITED:O 6,720,185 -88,000 0.34 -0.00 -98,560 2019-05-27
447 2013 Weimob Inc.:O 449,000 -20,000 0.02 -0.00 -99,600 2019-05-27
448 0999 I.T LIMITED:O 922,344 -28,000 0.08 -0.00 -103,880 2019-05-27
449 0604 SHENZHEN INVESTMENT LIMITED:O 29,466,204 -40,000 0.35 -0.00 -113,600 2019-05-27
450 2136 Lifestyle China Group Limited:O 603,000 -44,000 0.04 -0.00 -114,840 2019-05-27
451 2186 Luye Pharma Group Ltd.:O 5,253,000 -20,000 0.16 -0.00 -118,400 2019-05-27
452 3337 Anton Oilfield Services Group:O 24,670,000 -126,000 0.82 -0.00 -119,700 2019-05-27
453 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,018,000 -30,000 0.22 -0.01 -123,600 2019-05-27
454 1348 Quali-Smart Holdings Limited:O 2,678,000 -240,000 0.18 -0.02 -124,800 2019-05-27
455 0347 Angang Steel Company Limited:H 12,119,518 -26,000 1.12 -0.00 -125,840 2019-05-27
456 0867 China Medical System Holdings Limited:O 1,633,387 -19,000 0.07 -0.00 -126,920 2019-05-27
457 0880 SJM Holdings Limited:O 5,414,000 -15,000 0.10 -0.00 -128,400 2019-05-27
458 0291 China Resources Beer (Holdings) Company Limited:O 386,664 -4,000 0.01 -0.00 -131,800 2019-05-27
459 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,271,046 -12,000 0.13 -0.00 -135,600 2019-05-27
460 1610 COFCO Joycome Foods Limited:O 854,000 -55,000 0.02 -0.00 -136,400 2019-05-27
461 1373 International Housewares Retail Company Limited:O 1,796,000 -76,000 0.25 -0.01 -152,760 2019-05-27
462 0868 XINYI GLASS HOLDINGS LIMITED:O 11,224,696 -20,000 0.28 -0.00 -155,000 2019-05-27
463 6823 HKT Limited (KY):O 8,243,117 -13,000 0.11 -0.00 -161,200 2019-05-27
464 2689 Nine Dragons Paper (Holdings) Limited:O 7,952,000 -26,000 0.17 -0.00 -164,320 2019-05-27
465 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,808,750 -31,000 0.32 -0.00 -167,400 2019-05-27
466 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 166,000 -14,000 0.00 -0.00 -175,280 2019-05-27
467 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,083,945 -21,800 0.40 -0.00 -182,684 2019-05-27
468 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,479,805 -46,000 0.08 -0.00 -191,820 2019-05-27
469 0486 UNITED COMPANY RUSAL, IPJSC:O 25,083,000 -70,000 0.17 -0.00 -200,200 2019-05-27
470 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,819,909 -26,000 0.02 -0.00 -214,500 2019-05-27
471 3888 Kingsoft Corporation Limited:O 2,377,000 -12,000 0.17 -0.00 -217,440 2019-05-27
472 0150 Hypebeast Limited:O 420,000 -280,000 0.02 -0.01 -218,400 2019-05-27
473 1600 Tian Lun Gas Holdings Limited:O 145,000 -30,000 0.01 -0.00 -218,700 2019-05-27
474 0772 China Literature Limited:O 1,231,793 -7,200 0.12 -0.00 -218,880 2019-05-27
475 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,094,985 -6,000 0.11 -0.00 -222,900 2019-05-27
476 1658 Postal Savings Bank of China Co., Ltd.:H 1,635,368,000 -50,000 8.24 -0.00 -232,500 2019-05-27
477 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,926,000 -94,000 0.27 -0.01 -238,760 2019-05-27
478 1038 CK Infrastructure Holdings Limited:O 2,905,527 -4,000 0.11 -0.00 -242,600 2019-05-27
479 2020 ANTA Sports Products Limited:O 1,188,000 -5,000 0.04 -0.00 -247,000 2019-05-27
480 1801 Innovent Biologics, Inc.:O 38,500 -11,000 0.00 -0.00 -251,350 2019-05-27
481 0370 Hong Kong Robotics Group Holding Limited:O 5,022,125 -1,410,000 0.10 -0.03 -252,390 2019-05-27
482 3333 China Evergrande Group:O 6,367,000 -13,000 0.05 -0.00 -270,400 2019-05-27
483 1760 Intron Technology Holdings Limited:O 268,000 -80,000 0.03 -0.01 -272,000 2019-05-27
484 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,573,000 -17,000 0.45 -0.00 -278,120 2019-05-27
485 1988 China Minsheng Banking Corp., Ltd.:H 29,382,014 -50,000 0.35 -0.00 -281,000 2019-05-27
486 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,656,771 -891,000 0.83 -0.04 -289,575 2019-05-27
487 0148 Kingboard Holdings Limited:O 1,186,052 -14,500 0.11 -0.00 -319,000 2019-05-27
488 0778 Fortune Real Estate Investment Trust:Unit 6,547,000 -30,000 0.34 -0.00 -319,200 2019-05-27
489 1816 CGN Power Co., Ltd.:H 55,807,000 -152,000 0.50 -0.00 -322,240 2019-05-27
490 8436 Takbo Group Holdings Limited:O 35,000 -110,000 0.01 -0.03 -325,600 2019-05-27
491 0384 CHINA GAS HOLDINGS LIMITED:O 2,075,812 -13,600 0.04 -0.00 -331,160 2019-05-27
492 0151 Want Want China Holdings Limited:O 1,799,592 -60,000 0.01 -0.00 -340,200 2019-05-27
493 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,087,965 -50,000 0.13 -0.00 -362,000 2019-05-27
494 0194 LIU CHONG HING INVESTMENT LIMITED:O 888,000 -30,000 0.23 -0.01 -368,400 2019-05-27
495 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,779,571 -27,000 0.41 -0.00 -371,520 2019-05-27
496 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,822,756 -246,000 0.76 -0.01 -383,760 2019-05-27
497 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,330,000 -505,000 0.30 -0.02 -393,900 2019-05-27
498 2357 AviChina Industry & Technology Company Limited:H 5,143,000 -94,000 0.08 -0.00 -427,700 2019-05-27
499 0011 HANG SENG BANK, LIMITED:O 2,001,509 -2,200 0.10 -0.00 -441,320 2019-05-27
500 1347 HUA HONG SEMICONDUCTOR LIMITED:O 743,000 -27,000 0.06 -0.00 -449,280 2019-05-27
501 1053 Chongqing Iron & Steel Company Limited:H 6,479,400 -428,000 1.20 -0.08 -462,240 2019-05-27
502 0085 China Electronics Huada Technology Company Limited:O 3,985,000 -670,000 0.20 -0.03 -502,500 2019-05-27
503 0656 FOSUN INTERNATIONAL LIMITED:O 3,151,675 -50,000 0.04 -0.00 -504,000 2019-05-27
504 0019 SWIRE PACIFIC LIMITED:A 351,316 -5,500 0.04 -0.00 -506,000 2019-05-27
505 0471 Silkwave Inc:O 19,463,700 -8,500,000 0.62 -0.27 -552,500 2019-05-27
506 0405 Yuexiu Real Estate Investment Trust:Unit 22,822,380 -105,000 0.73 -0.00 -554,400 2019-05-27
507 2616 CStone Pharmaceuticals:O 38,500 -51,000 0.00 -0.01 -583,440 2019-05-27
508 1829 China Machinery Engineering Corporation:H 5,618,000 -180,000 0.62 -0.02 -617,400 2019-05-27
509 1686 SUNEVISION HOLDINGS LTD.:O 2,428,848 -98,000 0.10 -0.00 -646,800 2019-05-27
510 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,826,840 -147,800 0.71 -0.01 -657,710 2019-05-27
511 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,895,800 -120,400 1.77 0.04 -664,608 2019-05-27
512 0992 LENOVO GROUP LIMITED:O 10,481,168 -122,000 0.09 -0.00 -695,400 2019-05-27
513 2359 WuXi AppTec Co., Ltd.:H 41,600 -9,700 0.03 -0.01 -821,590 2019-05-27
514 3690 Meituan:B 13,800 -14,300 0.00 -0.00 -869,440 2019-05-27
515 2777 Guangzhou R&F Properties Co., Ltd.:H 3,765,600 -69,200 0.37 -0.01 -977,104 2019-05-27
516 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 67,367,667 -51,431 0.44 -0.00 -1,010,105 2019-05-27
517 0700 TENCENT HOLDINGS LIMITED:O 3,639,210 -4,300 0.04 -0.00 -1,392,340 2019-05-27
518 3358 Bestway Global Holding Inc.:O 730,000 -487,500 0.07 -0.05 -1,716,000 2019-05-27
519 0006 Power Assets Holdings Limited:O 8,557,264 -36,000 0.40 -0.00 -1,953,000 2019-05-27
520 0066 MTR CORPORATION LIMITED:O 20,798,517 -42,928 0.34 -0.00 -2,049,812 2019-05-27
521 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,290,408 -85,800 0.05 -0.00 -2,406,690 2019-05-27
522 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,810,929 -33,500 0.09 -0.00 -2,827,400 2019-05-27

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