ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2019-05-31 to 2019-06-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 49,452,419 129,380 0.24 0.00 8,189,754 2019-06-03
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,437,138 305,000 0.17 0.00 5,191,100 2019-06-03
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 954,023 140,000 0.03 0.01 4,081,000 2019-06-03
4 2823 iShares FTSE China A50 ETF:Unit 10,145,176 289,000 0.64 0.03 3,999,760 2019-06-03
5 0763 ZTE CORPORATION:H 2,589,466 183,400 0.34 0.02 3,741,360 2019-06-03
6 1810 Xiaomi Corporation:B 24,868,400 204,600 0.14 0.00 1,859,814 2019-06-03
7 2382 Sunny Optical Technology (Group) Company Limited:O 992,400 21,300 0.09 0.00 1,463,310 2019-06-03
8 2840 SPDR Gold Trust:Unit 39,570 1,500 0.02 0.00 1,459,500 2019-06-03
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,690,132 116,000 0.06 0.00 1,456,960 2019-06-03
10 1928 Sands China Ltd.:O 1,808,484 41,600 0.02 0.00 1,426,880 2019-06-03
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 298,200 188,000 0.41 0.26 1,393,080 2019-06-03
12 0823 Link Real Estate Investment Trust:Unit 2,729,735 12,500 0.13 0.00 1,198,125 2019-06-03
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,200,700 127,500 0.20 0.00 1,170,450 2019-06-03
14 0002 CLP HOLDINGS LIMITED:O 2,995,194 12,500 0.12 0.00 1,105,000 2019-06-03
15 3339 Lonking Holdings Limited:O 5,883,000 496,000 0.14 0.01 1,031,680 2019-06-03
16 0001 CK Hutchison Holdings Limited:O 5,629,584 13,500 0.15 0.00 1,012,500 2019-06-03
17 1088 China Shenhua Energy Company Limited:H 5,054,372 61,500 0.15 0.00 991,380 2019-06-03
18 0285 BYD Electronic (International) Company Limited:O 1,651,000 91,000 0.07 0.00 953,680 2019-06-03
19 0303 VTECH HOLDINGS LIMITED:O 325,600 13,500 0.13 0.01 865,350 2019-06-03
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,734,087 164,000 0.12 0.00 852,800 2019-06-03
21 0998 China CITIC Bank Corporation Limited:H 16,934,188 192,000 0.11 0.00 840,960 2019-06-03
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,427,613 69,000 0.11 0.00 801,780 2019-06-03
23 1128 Wynn Macau, Limited:O 2,357,252 46,400 0.05 0.00 720,128 2019-06-03
24 1521 Frontage Holdings Corporation:O 260,000 192,000 0.01 0.01 633,600 2019-06-03
25 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 325,342 325,342 0.01 0.01 611,643 2019-06-03
26 2020 ANTA Sports Products Limited:O 166,454 12,000 0.01 0.00 588,000 2019-06-03
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,080,887 14,000 0.14 0.00 564,900 2019-06-03
28 1113 CK Asset Holdings Limited (KY):O 2,627,786 9,000 0.07 0.00 513,000 2019-06-03
29 1299 AIA Group Limited:O 2,796,937 6,800 0.02 0.00 492,660 2019-06-03
30 0168 TSINGTAO BREWERY COMPANY LIMITED:H 124,022 10,000 0.02 0.00 471,500 2019-06-03
31 0066 MTR CORPORATION LIMITED:O 6,209,060 8,884 0.10 0.00 425,544 2019-06-03
32 1918 Sunac China Holdings Limited:O 1,802,274 12,000 0.04 0.00 394,200 2019-06-03
33 0636 KLN Logistics Group Limited (BM):O 127,750 30,000 0.01 0.00 388,200 2019-06-03
34 8436 Takbo Group Holdings Limited:O 170,000 140,000 0.04 0.04 383,600 2019-06-03
35 0569 China Automation Group Limited:O 4,639,000 300,000 0.45 0.03 381,000 2019-06-03
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 622,000 13,000 0.02 0.00 373,100 2019-06-03
37 3808 SINOTRUK (HONG KONG) LIMITED:O 1,029,500 24,000 0.04 0.00 351,360 2019-06-03
38 1336 New China Life Insurance Company Ltd.:H 1,062,700 9,500 0.10 0.00 341,050 2019-06-03
39 0778 Fortune Real Estate Investment Trust:Unit 9,876,000 31,000 0.51 0.00 318,060 2019-06-03
40 0941 China Mobile Limited (HK):O 4,838,241 4,500 0.02 0.00 317,025 2019-06-03
41 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 679,200 31,000 1.96 0.09 301,010 2019-06-03
42 0743 Asia Cement (China) Holdings Corporation:O 509,000 25,000 0.03 0.00 273,500 2019-06-03
43 6823 HKT Limited (KY):O 5,765,636 19,000 0.08 0.00 237,500 2019-06-03
44 1929 Chow Tai Fook Jewellery Group Limited:O 1,668,800 32,400 0.02 0.00 213,192 2019-06-03
45 2331 LI NING COMPANY LIMITED:O 944,552 16,000 0.04 0.00 211,520 2019-06-03
46 8147 Millennium Pacific Group Holdings Limited:O 2,294,000 1,175,000 0.33 0.17 211,500 2019-06-03
47 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 420,700 22,700 1.88 0.10 209,521 2019-06-03
48 0347 Angang Steel Company Limited:H 7,707,384 58,000 0.71 0.01 207,060 2019-06-03
49 0751 Skyworth Group Limited:O 11,810,645 100,000 0.39 0.00 206,000 2019-06-03
50 0806 Value Partners Group Limited:O 6,972,000 40,000 0.38 0.00 202,000 2019-06-03
51 1385 Shanghai Fudan Microelectronics Group Company Limited:H 890,000 20,000 0.31 0.01 199,400 2019-06-03
52 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,590,000 60,000 0.15 0.00 196,800 2019-06-03
53 1910 Samsonite Group S.A.:O 101,100 12,300 0.01 0.00 196,800 2019-06-03
54 3988 BANK OF CHINA LIMITED:H 311,881,068 59,799 0.37 0.00 193,151 2019-06-03
55 0144 China Merchants Port Holdings Company Limited:O 4,806,043 14,000 0.14 0.00 191,520 2019-06-03
56 1530 3SBio Inc.:O 1,317,000 15,000 0.05 0.00 189,000 2019-06-03
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,701,089 9,400 0.05 0.00 188,000 2019-06-03
58 2269 WuXi Biologics (Cayman) Inc.:O 167,500 2,500 0.01 0.00 184,125 2019-06-03
59 1889 Sanai Health Industry Group Company Limited:O 14,647,500 2,777,500 0.48 0.09 177,760 2019-06-03
60 0683 KERRY PROPERTIES LIMITED:O 118,501 6,000 0.01 0.00 177,300 2019-06-03
61 1097 i-CABLE Communications Limited:O 31,088,031 1,822,216 0.44 -0.04 174,933 2019-06-03
62 1881 Regal Real Estate Investment Trust:Unit 3,549,250 71,000 0.11 0.00 168,270 2019-06-03
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,482,000 48,000 0.37 0.00 165,120 2019-06-03
64 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 951,000 10,000 0.27 0.00 161,400 2019-06-03
65 3323 China National Building Material Company Limited:H 9,821,323 26,000 0.25 0.00 156,780 2019-06-03
66 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 103,500 22,000 0.03 0.01 153,560 2019-06-03
67 0817 China Jinmao Holdings Group Limited:O 3,922,000 34,000 0.03 0.00 152,660 2019-06-03
68 2013 Weimob Inc.:O 627,000 31,000 0.03 0.00 135,780 2019-06-03
69 2006 Shanghai Jin Jiang Capital Company Limited:H 3,664,000 82,000 0.26 0.01 133,660 2019-06-03
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 664,116 3,600 0.21 0.00 130,680 2019-06-03
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,044,559 10,000 0.12 0.00 127,800 2019-06-03
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,687,355 27,800 0.41 0.00 127,324 2019-06-03
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,200,000 80,000 0.26 0.00 126,400 2019-06-03
74 3333 China Evergrande Group:O 5,846,000 6,000 0.04 0.00 122,100 2019-06-03
75 1177 SINO BIOPHARMACEUTICAL LIMITED:O 17,716,233 15,000 0.14 0.00 117,150 2019-06-03
76 0151 Want Want China Holdings Limited:O 776,000 20,000 0.01 0.00 115,600 2019-06-03
77 2282 MGM China Holdings Limited:O 2,270,049 10,000 0.06 0.00 115,000 2019-06-03
78 2356 DAH SING BANKING GROUP LIMITED:O 2,922,195 8,400 0.21 0.00 113,736 2019-06-03
79 1728 China ZhengTong Auto Services Holdings Limited:O 1,646,000 36,000 0.07 0.00 112,680 2019-06-03
80 0354 CHINASOFT INTERNATIONAL LIMITED:O 8,456,000 30,000 0.33 0.00 111,300 2019-06-03
81 0868 XINYI GLASS HOLDINGS LIMITED:O 3,285,780 14,000 0.08 0.00 109,620 2019-06-03
82 1997 Wharf Real Estate Investment Company Limited:O 687,373 2,000 0.02 0.00 106,700 2019-06-03
83 0575 Regent Pacific Group Limited:O 11,710,500 420,000 0.64 0.02 105,000 2019-06-03
84 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 317,000 54,000 0.06 0.01 104,220 2019-06-03
85 2128 China Lesso Group Holdings Limited:O 2,081,000 20,000 0.07 0.00 101,200 2019-06-03
86 3990 Midea Real Estate Holding Limited:O 498,000 5,400 0.04 0.00 100,440 2019-06-03
87 1513 Livzon Pharmaceutical Group Inc.:H 241,937 4,000 0.10 0.00 99,600 2019-06-03
88 82822 CSOP FTSE China A50 ETF:Unit 1,414,800 8,000 0.12 0.00 98,240 2019-06-03
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 459,500 6,000 0.05 0.00 95,640 2019-06-03
90 3993 CMOC Group Limited (CN):H 33,000,000 39,000 0.84 0.00 95,550 2019-06-03
91 8048 Yu Tak International Holdings Limited:O 4,362,000 1,616,000 0.22 0.08 92,112 2019-06-03
92 1055 China Southern Airlines Company Limited:H 5,997,000 18,000 0.16 0.00 91,440 2019-06-03
93 0772 China Literature Limited:O 1,145,960 3,000 0.11 0.00 91,200 2019-06-03
94 1813 KWG Group Holdings Limited:O 3,277,397 11,500 0.10 0.00 90,390 2019-06-03
95 1357 Meitu, Inc.:O 7,332,000 32,500 0.17 0.00 87,750 2019-06-03
96 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 464,000 2,000 0.04 0.00 85,300 2019-06-03
97 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,866,998 25,000 0.08 0.00 84,500 2019-06-03
98 1899 Xingda International Holdings Limited:O 1,356,898 40,000 0.09 0.00 84,400 2019-06-03
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,467,973 10,000 0.19 0.00 82,400 2019-06-03
100 1076 Imperial Pacific International Holdings Limited:O 254,740,000 480,000 0.18 0.00 81,120 2019-06-03
101 0738 LE SAUNDA HOLDINGS LIMITED:O 608,400 84,000 0.09 0.01 77,280 2019-06-03
102 1857 China Everbright Water Limited:O 598,000 38,000 0.02 0.00 77,140 2019-06-03
103 0083 SINO LAND COMPANY LIMITED:O 1,424,379 6,000 0.02 0.00 75,360 2019-06-03
104 0086 SUN HUNG KAI & CO. LIMITED:O 3,264,360 20,000 0.16 0.00 74,800 2019-06-03
105 1883 CITIC Telecom International Holdings Limited:O 5,398,647 25,000 0.15 0.00 72,500 2019-06-03
106 1548 Genscript Biotech Corporation:O 2,952,000 4,000 0.16 0.00 69,040 2019-06-03
107 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 187,500 6,000 0.01 0.00 68,280 2019-06-03
108 1234 China Lilang Limited:O 4,889,000 10,000 0.41 0.00 68,200 2019-06-03
109 0641 CHTC Fong's International Company Limited:O 1,794,000 92,000 0.16 0.01 68,080 2019-06-03
110 0709 GIORDANO INTERNATIONAL LIMITED:O 2,040,000 20,000 0.13 0.00 68,000 2019-06-03
111 0493 GOME Retail Holdings Limited:O 66,135,632 89,000 0.31 0.00 67,640 2019-06-03
112 1171 Yankuang Energy Group Company Limited:H 5,298,400 10,000 0.27 0.00 67,100 2019-06-03
113 1368 Xtep International Holdings Limited:O 547,000 16,500 0.02 0.00 65,670 2019-06-03
114 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,931,009 36,000 0.16 0.00 65,160 2019-06-03
115 0196 Honghua Group Limited:O 18,493,000 98,000 0.35 0.00 64,680 2019-06-03
116 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,952,000 104,000 0.16 0.01 63,440 2019-06-03
117 2005 SSY Group Limited (KY):O 431,593 10,000 0.01 0.00 62,700 2019-06-03
118 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,364,171 500 0.05 0.00 61,800 2019-06-03
119 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,707,074 4,000 0.18 0.00 61,600 2019-06-03
120 1052 Yuexiu Transport Infrastructure Limited:O 2,306,387 10,000 0.14 0.00 61,600 2019-06-03
121 0853 MicroPort Scientific Corporation:O 640,000 10,000 0.04 0.00 59,400 2019-06-03
122 0598 SINOTRANS LIMITED:H 9,125,000 20,000 0.43 0.00 58,200 2019-06-03
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,611,581 300,000 0.44 0.00 57,600 2019-06-03
124 0395 Smartac International Holdings Limited:O 45,068,000 160,000 0.80 0.00 57,600 2019-06-03
125 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 521,935 6,000 0.34 0.00 57,360 2019-06-03
126 1789 AK Medical Holdings Limited:O 838,000 14,000 0.08 0.00 55,300 2019-06-03
127 0052 FAIRWOOD HOLDINGS LIMITED:O 395,500 2,000 0.31 0.00 54,900 2019-06-03
128 0449 Chigo Holding Limited:O 35,829,000 672,000 0.42 0.01 52,416 2019-06-03
129 0123 Yuexiu Property Company Limited:O 30,819,007 30,000 0.20 0.00 52,200 2019-06-03
130 0410 SOHO CHINA LIMITED:O 8,467,000 20,500 0.16 0.00 51,250 2019-06-03
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,397,400 4,000 0.14 0.00 50,160 2019-06-03
132 0242 SHUN TAK HOLDINGS LIMITED:O 20,878,473 16,000 0.69 0.00 49,120 2019-06-03
133 2689 Nine Dragons Paper (Holdings) Limited:O 6,967,000 8,000 0.15 0.00 49,040 2019-06-03
134 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,124,812 12,000 0.19 0.00 47,880 2019-06-03
135 8156 Sinopharm Tech Holdings Limited:O 10,015,000 200,000 0.24 0.00 46,400 2019-06-03
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,086,778 1,000 0.51 0.00 46,350 2019-06-03
137 2183 Sansheng Holdings (Group) Co. Ltd.:O 200,025 4,000 0.05 0.00 44,800 2019-06-03
138 0729 FDG Electric Vehicles Limited:O 150,520,121 1,200,000 0.55 0.00 44,400 2019-06-03
139 0655 HONGKONG CHINESE LIMITED:O 2,534,806 40,000 0.13 0.00 43,600 2019-06-03
140 0880 SJM Holdings Limited:O 7,603,018 5,000 0.13 0.00 43,300 2019-06-03
141 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,875,292 26,000 0.52 0.00 42,640 2019-06-03
142 1615 AB Builders Group Limited:O 15,730,000 130,000 2.62 0.02 42,250 2019-06-03
143 1360 NOVA Group Holdings Limited (KY):O 990,000 20,000 0.07 0.00 41,400 2019-06-03
144 0990 Deep Source Holdings Limited:O 21,692,620 400,000 0.27 0.01 40,800 2019-06-03
145 0069 SHANGRI-LA ASIA LIMITED:O 92,444 4,000 0.00 0.00 39,440 2019-06-03
146 0136 China Ruyi Holdings Limited:O 171,619,219 204,000 0.23 0.00 39,168 2019-06-03
147 2014 Ozner Water International Holding Limited:O 475,000 31,000 0.02 0.00 37,820 2019-06-03
148 1812 Shandong Chenming Paper Holdings Limited:H 5,336,750 10,000 1.01 0.00 37,200 2019-06-03
149 0149 China Agri-Products Exchange Limited:O 25,863,665 660,000 0.26 0.01 36,960 2019-06-03
150 0848 Maoye International Holdings Limited:O 4,799,000 71,000 0.09 0.00 36,920 2019-06-03
151 3378 Xiamen International Port Co., Ltd:H 6,796,000 36,000 0.69 0.00 36,720 2019-06-03
152 1011 China NT Pharma Group Company Limited:O 4,143,000 50,000 0.22 0.00 36,000 2019-06-03
153 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,191,000 11,000 0.04 0.00 35,750 2019-06-03
154 1029 IRC LIMITED:O 100,029,056 200,000 1.41 0.00 34,200 2019-06-03
155 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 74,792,976 10,000 0.24 0.00 33,800 2019-06-03
156 0101 HANG LUNG PROPERTIES LIMITED:O 2,146,746 2,000 0.05 0.00 33,520 2019-06-03
157 1270 Langham Hospitality Investments Limited:O 4,914,500 10,500 0.23 0.00 31,710 2019-06-03
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 812,600 2,000 0.09 0.00 31,080 2019-06-03
159 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,810,000 28,000 0.28 0.00 29,680 2019-06-03
160 3147 CSOP SZSE ChiNext ETF:Unit 402,400 5,000 0.48 0.01 29,600 2019-06-03
161 1837 Natural Food International Holding Limited:O 92,000 20,000 0.00 0.00 29,600 2019-06-03
162 8366 Zhejiang United Investment Holdings Group Limited:O 6,760,000 50,000 0.43 0.00 29,500 2019-06-03
163 0863 OSL Group Limited (KY):O 54,200 5,000 0.02 0.00 29,300 2019-06-03
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,112,975 10,000 0.62 0.00 29,200 2019-06-03
165 0753 Air China Limited:H 3,408,000 4,000 0.07 0.00 28,440 2019-06-03
166 0799 IGG Inc:O 5,217,000 3,000 0.41 0.00 26,640 2019-06-03
167 0681 Chinese People Holdings Company Limited:O 22,900,859 400,000 0.26 0.00 26,000 2019-06-03
168 0788 China Tower Corporation Limited:H 84,304,000 14,000 0.18 0.00 25,620 2019-06-03
169 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,724,200 4,000 0.63 0.00 24,640 2019-06-03
170 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,967,000 13,632 0.23 0.00 24,538 2019-06-03
171 0381 AOM International Group Company Limited:O 77,900,000 600,000 0.79 0.01 24,000 2019-06-03
172 0839 China Education Group Holdings Limited (KY):O 228,000 2,000 0.01 0.00 22,920 2019-06-03
173 1772 GANFENG LITHIUM GROUP CO., LTD.:H 593,200 2,000 0.30 0.00 22,760 2019-06-03
174 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 38,011,731 240,000 1.92 0.01 22,320 2019-06-03
175 0444 Sincere Watch (Hong Kong) Limited:O 5,095,000 120,000 0.08 0.00 21,480 2019-06-03
176 2007 Country Garden Holdings Company Limited:O 9,951,946 2,000 0.05 0.00 21,000 2019-06-03
177 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,735,000 6,000 0.36 0.00 20,400 2019-06-03
178 1896 Maoyan Entertainment:O 240,200 2,000 0.02 0.00 20,160 2019-06-03
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,372,686 6,000 0.19 0.00 19,920 2019-06-03
180 8295 Kingwisoft Technology Group Company Limited (KY):O 2,320,000 60,000 0.07 0.00 19,800 2019-06-03
181 3337 Anton Oilfield Services Group:O 10,028,000 20,000 0.33 0.00 18,400 2019-06-03
182 1475 NISSIN FOODS COMPANY LIMITED:O 492,000 4,000 0.05 0.00 18,360 2019-06-03
183 1383 LET Group Holdings Limited:O 13,853,500 10,000 0.21 0.00 18,300 2019-06-03
184 8132 Century Energy International Holdings Limited:O 1,729,500 80,000 0.46 0.02 16,880 2019-06-03
185 1178 Huiyin Holdings Group Limited:O 2,636,250 35,000 0.89 0.01 16,800 2019-06-03
186 1735 Central New Energy Holding Group Limited:O 42,000 6,000 0.02 0.00 15,840 2019-06-03
187 0650 Productive Technologies Company Limited (BM):O 512,000 16,000 0.01 0.00 15,840 2019-06-03
188 2728 Jintai Energy Holdings Limited:O 4,352,000 136,000 0.14 0.00 15,368 2019-06-03
189 6839 Yunnan Water Investment Co., Limited:H 2,153,000 7,000 0.59 0.00 15,120 2019-06-03
190 1978 LH GROUP LIMITED (KY):O 2,964,000 20,000 0.37 0.00 15,000 2019-06-03
191 2868 Beijing Capital Land Co., Ltd.:H 10,816,000 6,000 1.06 0.00 14,880 2019-06-03
192 0245 China Vered Financial Holding Corporation Limited:O 21,353,720 150,000 0.07 0.00 14,700 2019-06-03
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,413,727 1,000 0.07 0.00 14,180 2019-06-03
194 0185 Zensun Enterprises Limited:O 8,114,525 40,000 0.13 0.00 14,000 2019-06-03
195 1980 Tian Ge Interactive Holdings Limited:O 646,000 7,000 0.05 0.00 13,650 2019-06-03
196 2888 STANDARD CHARTERED PLC:O 2,360,451 200 0.07 0.00 13,420 2019-06-03
197 0808 Prosperity Real Estate Investment Trust:Unit 8,495,063 4,000 0.57 0.00 13,120 2019-06-03
198 0097 HENDERSON INVESTMENT LIMITED:O 11,136,980 20,000 0.37 0.00 13,000 2019-06-03
199 1181 Tang Palace (China) Holdings Limited:O 965,000 10,000 0.09 0.00 12,900 2019-06-03
200 0331 FSE Lifestyle Services Limited:O 1,099,000 4,000 0.24 0.00 12,360 2019-06-03
201 1706 Shuang Yun Holdings Limited:O 1,435,000 60,000 0.14 0.01 11,820 2019-06-03
202 2012 SUNSHINE OILSANDS LTD.:O 43,447,500 132,000 0.71 0.00 11,220 2019-06-03
203 0695 Dongwu Cement International Limited:O 48,000 8,000 0.01 0.00 11,200 2019-06-03
204 0038 FIRST TRACTOR COMPANY LIMITED:H 4,202,000 6,000 1.07 0.00 10,440 2019-06-03
205 1992 Fosun Tourism Group:O 3,943 800 0.00 0.00 10,320 2019-06-03
206 1269 China First Capital Group Limited:O 10,342,000 4,000 0.21 0.00 9,760 2019-06-03
207 1762 Wanka Online Inc.:O 234,000 2,000 0.02 0.00 9,640 2019-06-03
208 8207 Chong Sing Holdings FinTech Group Limited:O 21,784,000 400,000 0.09 0.00 9,600 2019-06-03
209 1591 Shun Wo Group Holdings Limited:O 24,700,000 180,000 0.62 0.00 9,360 2019-06-03
210 1647 Grandshores Technology Group Limited:O 3,670,000 10,000 0.36 0.00 9,300 2019-06-03
211 1370 Aowei Holding Limited:O 6,372,000 5,000 0.39 0.00 9,150 2019-06-03
212 1258 China Nonferrous Mining Corporation Limited:O 208,000 6,000 0.01 0.00 9,120 2019-06-03
213 1979 TEN PAO GROUP HOLDINGS LIMITED:O 928,000 12,000 0.09 0.00 9,120 2019-06-03
214 2186 Luye Pharma Group Ltd.:O 3,791,500 1,500 0.12 0.00 8,760 2019-06-03
215 1753 Duiba Group Limited:O 54,800 2,000 0.00 0.00 8,640 2019-06-03
216 3800 GCL Technology Holdings Limited (KY):O 80,555,400 18,000 0.44 0.00 8,550 * 2019-06-03
217 1662 Yee Hop Holdings Limited:O 880,000 4,000 0.18 0.00 8,120 2019-06-03
218 0030 YNBY International Limited:O 35,274,000 30,000 0.55 0.00 8,100 2019-06-03
219 2230 MEDIALINK GROUP LIMITED:O 530,000 30,000 0.03 0.00 7,950 2019-06-03
220 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 2,876,000 2,000 0.45 0.00 7,900 2019-06-03
221 0668 Doyen International Holdings Limited:O 470,000 20,000 0.04 0.00 7,400 2019-06-03
222 8429 SV Vision Limited:O 325,000 10,000 0.07 0.00 7,000 2019-06-03
223 0279 Arta TechFin Corporation Limited:O 6,293,521 36,000 0.40 0.00 6,984 2019-06-03
224 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,357,126 30,000 0.27 0.00 6,810 2019-06-03
225 3628 RENHENG Enterprise Holdings Limited:O 2,448,000 20,000 0.30 0.00 6,800 2019-06-03
226 8107 Ficus Technology Holdings Limited:O 1,760,000 80,000 0.18 0.01 6,640 2019-06-03
227 1888 Kingboard Laminates Holdings Limited:O 4,134,500 1,000 0.13 0.00 6,610 2019-06-03
228 3690 Meituan:B 190,600 100 0.00 0.00 6,035 2019-06-03
229 0244 SINCERE COMPANY, LIMITED (THE):O 1,964,200 26,000 0.21 0.00 6,032 2019-06-03
230 0405 Yuexiu Real Estate Investment Trust:Unit 15,082,000 1,000 0.48 0.00 5,240 2019-06-03
231 2357 AviChina Industry & Technology Company Limited:H 5,840,000 1,000 0.09 0.00 4,530 2019-06-03
232 8502 Ocean Line Port Development Limited:O 1,504,000 16,000 0.19 0.00 4,400 2019-06-03
233 8536 TL Natural Gas Holdings Limited:O 60,000 10,000 0.01 0.00 4,300 2019-06-03
234 0952 Quam Plus International Financial Limited:O 10,210,728 10,000 0.16 0.00 4,050 2019-06-03
235 1476 HENGTAI SECURITIES CO., LTD:H 12,000 1,000 0.00 0.00 4,010 2019-06-03
236 0706 Beautiful China Holdings Company Limited:O 48,320,000 160,000 0.52 0.00 3,840 2019-06-03
237 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,038,315 12,000 0.72 0.00 3,840 2019-06-03
238 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,924,000 2,000 0.18 0.00 3,600 2019-06-03
239 8088 8088 Investment Holdings Limited:O 779,844 24,000 0.14 0.00 3,240 2019-06-03
240 0875 Congyu Intelligent Agricultural Holdings Limited:O 482,362 2,000 0.66 0.00 2,560 2019-06-03
241 8490 Niche-Tech Semiconductor Materials Limited (KY):O 13,870,000 5,000 1.97 0.00 2,500 2019-06-03
242 8509 Wine's Link International Holdings Limited:O 24,000 4,000 0.01 0.00 2,480 2019-06-03
243 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 529,116 2,000 0.05 0.00 2,380 2019-06-03
244 0606 China Agri-Industries Holdings Limited:O 11,835,618 1,000 0.23 0.00 2,360 2019-06-03
245 3369 QINHUANGDAO PORT CO., LTD.:H 73,104,000 1,500 8.81 0.00 2,295 2019-06-03
246 1712 DRAGON MINING LIMITED:O 23,000 1,000 0.02 0.00 2,000 2019-06-03
247 1327 Luxxu Group Limited:O 23,680,000 38,000 0.69 0.00 1,178 2019-06-03
248 1091 South Manganese Investment Limited:O 9,361,359 -3,000 0.27 -0.00 -1,185 2019-06-03
249 0210 Daphne International Holdings Limited:O 4,800,000 -6,000 0.29 -0.00 -1,374 2019-06-03
250 1337 Razer Inc.:O 16,086,000 -1,000 0.18 -0.00 -1,470 2019-06-03
251 1726 HKE Holdings Limited:O 1,445,000 -5,000 0.18 -0.00 -1,675 2019-06-03
252 8096 Tasty Concepts Holding Limited:O 5,250,000 -10,000 1.05 -0.00 -2,370 2019-06-03
253 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 160,000 -5,000 0.01 -0.00 -3,200 2019-06-03
254 0229 RAYMOND INDUSTRIAL LIMITED:O 490,000 -3,000 0.10 -0.00 -3,210 2019-06-03
255 2288 Rykadan Capital Limited:O 720,000 -5,000 0.15 -0.00 -3,350 2019-06-03
256 8121 Guoen Holdings Limited:O 8,070,000 -100,000 0.48 -0.01 -3,700 2019-06-03
257 1387 China Dili Group:O 1,630,300 -1,600 0.03 -0.00 -3,920 2019-06-03
258 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,572,000 -1,000 0.10 -0.00 -4,030 2019-06-03
259 1545 Design Capital Limited (KY):O 4,780,000 -30,000 0.24 -0.00 -4,080 2019-06-03
260 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 196,000 -8,000 0.35 -0.01 -4,240 2019-06-03
261 0997 Chinlink International Holdings Limited:O 21,989,600 -5,000 1.50 -0.00 -4,750 2019-06-03
262 1620 Cinese International Group Holdings Limited (KY):O 50,000 -20,000 0.00 -0.00 -4,820 2019-06-03
263 0686 Beijing Energy International Holding Co., Ltd.:O 14,776,000 -16,000 0.10 -0.00 -4,960 2019-06-03
264 0476 Ev Dynamics (Holdings) Limited:O 41,488,100 -40,000 0.60 -0.00 -4,960 2019-06-03
265 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,241,634 -30,000 0.12 -0.00 -5,070 2019-06-03
266 1072 Dongfang Electric Corporation Limited:H 3,195,600 -1,000 0.94 -0.00 -5,100 2019-06-03
267 1500 In Construction Holdings Limited:O 2,600,000 -20,000 0.31 -0.00 -5,100 2019-06-03
268 1215 Kai Yuan Holdings Limited:O 17,928,200 -100,000 0.14 -0.00 -5,100 2019-06-03
269 1681 Consun Pharmaceutical Group Limited:O 456,000 -1,000 0.05 -0.00 -5,180 2019-06-03
270 1569 Minsheng Education Group Company Limited:O 3,598,000 -4,000 0.09 -0.00 -5,960 2019-06-03
271 1672 Ascletis Pharma Inc.:O 2,356,000 -1,000 0.21 -0.00 -6,240 2019-06-03
272 0578 Rosan Resources Holdings Limited:O 809,868 -100,000 0.08 -0.01 -6,400 2019-06-03
273 3678 Soho Holly Futures Co., Ltd.:H 194,000 -5,000 0.08 -0.00 -6,400 2019-06-03
274 1572 China Art Financial Holdings Limited:O 840,000 -4,000 0.05 -0.00 -6,600 2019-06-03
275 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 264,000 -5,000 0.12 -0.00 -7,000 2019-06-03
276 8246 Zhonghua Gas Holdings Limited:O 3,056,000 -24,000 0.09 -0.00 -7,560 2019-06-03
277 8025 Asian Capital Resources (Holdings) Limited:O 5,574,000 -50,000 0.32 -0.00 -7,750 2019-06-03
278 8372 Grand Brilliance Group Holdings Limited:O 870,000 -80,000 0.11 -0.01 -7,920 2019-06-03
279 2885 Peiport Holdings Ltd.:O 816,000 -18,000 0.20 -0.00 -7,920 2019-06-03
280 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,226,000 -18,000 0.13 -0.00 -8,010 2019-06-03
281 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,698,000 -2,000 0.37 -0.00 -8,260 2019-06-03
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,887,800 -1,000 0.06 -0.00 -8,310 2019-06-03
283 3315 Goldpac Group Limited:O 1,480,000 -4,000 0.18 -0.00 -8,360 2019-06-03
284 0886 Silver Base Group Holdings Limited:O 9,014,287 -30,000 0.40 -0.00 -8,400 2019-06-03
285 8622 Huakang Biomedical Holdings Company Limited:O 408,000 -32,000 0.10 -0.01 -8,640 2019-06-03
286 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,102,000 -10,000 0.81 -0.00 -8,700 2019-06-03
287 8447 MS Concept Limited (KY):O 140,000 -100,000 0.01 -0.01 -8,800 2019-06-03
288 1251 SPT Energy Group Inc.:O 2,916,000 -12,000 0.16 -0.00 -9,360 2019-06-03
289 1788 Guotai Junan International Holdings Limited:O 12,479,400 -8,000 0.16 -0.00 -10,000 2019-06-03
290 8631 Yufengchang Holdings Limited:O 3,030,000 -30,000 0.76 -0.01 -10,200 2019-06-03
291 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,416,000 -10,000 0.29 -0.00 -11,100 2019-06-03
292 1873 VIVA BIOTECH HOLDINGS:O 448,500 -3,000 0.03 -0.00 -11,670 2019-06-03
293 1282 Renze Harvest International Limited:O 30,644,000 -40,000 0.11 -0.00 -12,000 2019-06-03
294 1986 Tsaker New Energy Tech Co., Limited:O 4,593,500 -5,500 0.44 -0.00 -12,375 2019-06-03
295 3669 China Yongda Automobiles Services Holdings Limited:O 202,000 -2,000 0.01 -0.00 -13,280 2019-06-03
296 0574 Pa Shun International Holdings Limited:O 2,038,000 -104,000 0.14 -0.01 -14,976 2019-06-03
297 8081 Hang Tai Yue Group Holdings Limited:O 10,121,800 -600,000 0.19 -0.01 -15,000 2019-06-03
298 8516 Grand Talents Group Holdings Limited:O 0 -5,000 0.00 -0.00 -15,450 2019-06-03
299 0878 SOUNDWILL HOLDINGS LIMITED:O 651,592 -1,500 0.23 -0.00 -15,450 2019-06-03
300 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,684,000 -4,000 0.52 -0.00 -16,600 2019-06-03
301 2669 China Overseas Property Holdings Limited:O 1,929,115 -5,000 0.06 -0.00 -18,250 2019-06-03
302 1851 China Gingko Education Group Company Limited:O 198,000 -10,000 0.04 -0.00 -18,500 2019-06-03
303 2360 Best Mart 360 Holdings Limited:O 13,124,000 -6,000 1.31 -0.00 -18,960 2019-06-03
304 2799 China CITIC Financial Asset Management Co., Ltd.:H 17,611,000 -14,000 0.07 -0.00 -19,040 2019-06-03
305 1033 Sinopec Oilfield Service Corporation:H 8,423,000 -20,000 0.16 -0.00 -19,200 2019-06-03
306 0607 Fullshare Holdings Limited:O 772,500 -30,000 0.00 -0.00 -19,800 2019-06-03
307 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,110,000 -4,000 0.13 -0.00 -20,480 2019-06-03
308 0288 WH Group Limited (KY):O 2,014,000 -3,000 0.01 -0.00 -20,580 2019-06-03
309 8511 Min Fu International Holding Limited (KY):O 92,000 -76,000 0.02 -0.02 -21,280 2019-06-03
310 2768 Jiayuan International Group Limited:O 2,657,000 -6,000 0.10 -0.00 -22,080 2019-06-03
311 0914 Anhui Conch Cement Company Limited:H 469,000 -500 0.04 -0.00 -22,325 2019-06-03
312 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 417,925 -1,500 0.05 -0.00 -22,650 2019-06-03
313 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 204,000 -48,000 0.21 -0.05 -24,000 2019-06-03
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,000 -1,000 0.07 -0.00 -24,450 2019-06-03
315 1917 Doumob:O 2,650,000 -50,000 0.12 -0.00 -24,500 2019-06-03
316 0552 China Communications Services Corporation Limited:H 1,986,800 -4,000 0.08 -0.00 -24,800 2019-06-03
317 0632 CHK Oil Limited (BM):O 17,633,680 -260,000 0.54 -0.01 -25,480 2019-06-03
318 1865 Pengo Holdings Group Limited:O 1,464,000 -28,000 0.16 -0.00 -26,040 2019-06-03
319 8167 Neo Telemedia Limited:O 365,148,000 -240,000 3.83 -0.00 -26,160 2019-06-03
320 1755 S-Enjoy Service Group Co., Limited:O 242,000 -4,000 0.03 -0.00 -27,600 2019-06-03
321 2048 E-House (China) Enterprise Holdings Limited:O 156,300 -2,700 0.01 -0.00 -27,810 2019-06-03
322 3399 Guangdong Yueyun Transportation Company Limited:H 1,209,500 -10,000 0.58 -0.00 -29,500 2019-06-03
323 2108 K2 F&B Holdings Limited:O 2,292,000 -120,000 0.29 -0.02 -30,600 2019-06-03
324 0106 Landsea Green Management Limited:O 5,131,923 -32,000 0.11 -0.00 -30,720 2019-06-03
325 2660 Zengame Technology Holding Limited:O 3,070,000 -40,000 0.30 -0.00 -32,000 2019-06-03
326 0787 Global Brands Group Holding Limited:O 5,654,990 -50,000 0.55 -0.00 -33,500 2019-06-03
327 6881 China Galaxy Securities Co., Ltd.:H 7,888,500 -8,000 0.21 -0.00 -33,600 2019-06-03
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,804,000 -6,000 0.35 -0.00 -33,720 2019-06-03
329 1752 TOP EDUCATION GROUP LTD (AU):O 2,050,000 -130,000 0.08 -0.01 -35,100 2019-06-03
330 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,447,000 -5,000 6.46 -0.02 -37,000 2019-06-03
331 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 287,000 -12,500 0.09 -0.00 -37,500 2019-06-03
332 3600 MODERN DENTAL GROUP LIMITED:O 1,179,000 -30,000 0.12 -0.00 -38,400 2019-06-03
333 0586 China Conch Venture Holdings Limited:O 3,505,215 -1,500 0.19 -0.00 -38,550 2019-06-03
334 1398 Industrial and Commercial Bank of China Limited:H 186,101,886 -7,000 0.21 -0.00 -39,200 2019-06-03
335 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,833,798 -19,000 0.29 -0.00 -39,520 2019-06-03
336 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 174,996,292 -14,000 4.44 -0.00 -39,620 2019-06-03
337 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 263,100 -1,200 0.02 -0.00 -41,040 2019-06-03
338 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 533,200 -4,000 0.08 -0.00 -45,520 2019-06-03
339 2188 China Titans Energy Technology Group Co., Limited:O 4,564,000 -80,000 0.49 -0.01 -45,600 2019-06-03
340 1186 China Railway Construction Corporation Limited:H 6,752,190 -5,000 0.33 -0.00 -46,850 2019-06-03
341 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,955,400 -50,000 0.33 -0.01 -48,500 2019-06-03
342 0735 China Power Clean Energy Development Company Limited:O 2,621,500 -10,000 0.22 -0.00 -53,600 2019-06-03
343 0719 Shandong Xinhua Pharmaceutical Company Limited:H 411,600 -14,000 0.21 -0.01 -53,900 2019-06-03
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 25,630,333 -50,000 0.32 -0.00 -56,500 2019-06-03
345 2238 Guangzhou Automobile Group Co., Ltd.:H 1,935,110 -8,000 0.06 -0.00 -61,280 2019-06-03
346 0780 Tongcheng Travel Holdings Limited (KY):O 44,800 -4,000 0.00 -0.00 -61,520 2019-06-03
347 0272 SHUI ON LAND LIMITED:O 7,754,827 -36,000 0.10 -0.00 -64,440 2019-06-03
348 2299 Billion Industrial Holdings Limited:O 130,000 -14,000 0.01 -0.00 -65,100 2019-06-03
349 1816 CGN Power Co., Ltd.:H 53,432,000 -30,000 0.48 -0.00 -65,400 2019-06-03
350 1571 Xin Point Holdings Limited:O 359,000 -33,000 0.04 -0.00 -65,670 2019-06-03
351 0813 Shimao Group Holdings Limited:O 826,500 -3,000 0.03 -0.00 -65,700 2019-06-03
352 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,762,000 -8,000 0.12 -0.00 -65,840 2019-06-03
353 1208 MMG Limited (HK):O 8,079,201 -28,000 0.10 -0.00 -68,320 2019-06-03
354 0665 Haitong International Securities Group Limited:O 8,670,779 -30,000 0.15 -0.00 -69,600 2019-06-03
355 6030 CITIC Securities Company Limited:H 5,319,000 -5,000 0.23 -0.00 -70,500 2019-06-03
356 1618 Metallurgical Corporation of China Ltd.:H 15,850,000 -34,000 0.55 -0.00 -70,720 2019-06-03
357 8078 China Creative Digital Entertainment Limited:O 1,418,323 -359,200 0.52 -0.13 -71,840 2019-06-03
358 1199 COSCO SHIPPING Ports Limited:O 2,891,029 -10,000 0.09 -0.00 -76,100 2019-06-03
359 1257 China Everbright Greentech Limited:O 1,209,720 -16,000 0.06 -0.00 -79,680 2019-06-03
360 2038 FIH Mobile Limited:O 13,130,000 -90,000 0.16 -0.00 -81,000 2019-06-03
361 1860 Mobvista Inc.:O 224,000 -26,000 0.01 -0.00 -87,360 2019-06-03
362 0548 Shenzhen Expressway Corporation Limited:H 1,256,000 -10,000 0.17 -0.00 -91,400 2019-06-03
363 0019 SWIRE PACIFIC LIMITED:A 272,956 -1,000 0.03 -0.00 -93,000 2019-06-03
364 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,004,686 -2,500 0.04 -0.00 -94,125 2019-06-03
365 1638 Kaisa Group Holdings Ltd.:O 10,645,537 -30,000 0.18 -0.00 -96,900 2019-06-03
366 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 370,000 -450,000 0.05 -0.06 -99,450 2019-06-03
367 0960 Longfor Group Holdings Limited:O 43,000 -3,500 0.00 -0.00 -99,575 2019-06-03
368 3309 C-MER Medical Holdings Limited:O 1,942,000 -24,000 0.18 -0.00 -101,280 2019-06-03
369 1034 Fullwealth International Group Holdings Limited:O 2,984,000 -504,000 0.19 -0.03 -104,328 2019-06-03
370 0659 CTF Services Limited (BM):O 706,607 -7,000 0.02 -0.00 -107,380 2019-06-03
371 2777 Guangzhou R&F Properties Co., Ltd.:H 1,606,400 -8,000 0.16 -0.00 -111,200 2019-06-03
372 1600 Tian Lun Gas Holdings Limited:O 42,000 -14,000 0.00 -0.00 -111,860 2019-06-03
373 1478 Q Technology (Group) Company Limited:O 3,006,000 -20,000 0.26 -0.00 -112,400 2019-06-03
374 1988 China Minsheng Banking Corp., Ltd.:H 17,859,896 -21,000 0.21 -0.00 -116,970 2019-06-03
375 1035 BBI Life Sciences Corporation:O 526,500 -54,000 0.10 -0.01 -118,800 2019-06-03
376 1623 Hilong Holding Limited:O 3,433,000 -148,000 0.20 -0.01 -119,880 2019-06-03
377 0102 Summit Ascent Holdings Limited:O 8,524,000 -76,000 0.57 -0.01 -125,400 2019-06-03
378 0098 Xingfa Aluminium Holdings Limited:O 2,516,000 -18,000 0.60 -0.00 -129,600 2019-06-03
379 8195 Legendary Education Group Limited:O 12,047,600 -2,352,000 0.94 -0.18 -136,416 2019-06-03
380 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 23,528,000 -200,000 1.36 -0.01 -140,000 2019-06-03
381 3908 China International Capital Corporation Limited:H 800,000 -10,000 0.05 -0.00 -141,800 2019-06-03
382 1339 People's Insurance Company (Group) of China Limited (The):H 33,431,000 -48,000 0.38 -0.00 -147,840 2019-06-03
383 0728 CHINA TELECOM CORPORATION LIMITED:H 9,112,820 -40,000 0.07 -0.00 -157,600 2019-06-03
384 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,111,000 -10,000 0.09 -0.00 -160,000 2019-06-03
385 0267 CITIC Limited (HK):O 4,739,698 -15,000 0.02 -0.00 -160,500 2019-06-03
386 6098 Country Garden Services Holdings Company Limited:O 1,346,033 -10,000 0.05 -0.00 -162,200 2019-06-03
387 1610 COFCO Joycome Foods Limited:O 3,907,000 -60,000 0.10 -0.00 -162,600 2019-06-03
388 0992 LENOVO GROUP LIMITED:O 8,894,835 -30,000 0.07 -0.00 -163,500 2019-06-03
389 2899 ZIJIN MINING GROUP CO., LTD.:H 17,962,000 -60,000 0.31 -0.00 -168,600 2019-06-03
390 1800 China Communications Construction Company Limited:H 17,551,114 -25,000 0.40 -0.00 -173,750 2019-06-03
391 0604 SHENZHEN INVESTMENT LIMITED:O 32,957,344 -62,000 0.39 -0.00 -174,840 2019-06-03
392 0358 Jiangxi Copper Company Limited:H 5,874,962 -18,000 0.42 -0.00 -176,760 2019-06-03
393 0916 China Longyuan Power Group Corporation Limited:H 2,562,000 -36,000 0.08 -0.00 -182,880 2019-06-03
394 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,866,436 -16,000 0.10 -0.00 -185,600 2019-06-03
395 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,864,541 -660,000 0.12 -0.01 -194,700 2019-06-03
396 6169 China YuHua Education Corporation Limited:O 510,000 -64,000 0.02 -0.00 -205,440 2019-06-03
397 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,056,000 -26,000 0.08 -0.00 -208,260 2019-06-03
398 1508 China Reinsurance (Group) Corporation:H 13,228,000 -145,000 0.20 -0.00 -208,800 2019-06-03
399 2233 WEST CHINA CEMENT LIMITED:O 8,648,000 -200,000 0.16 -0.00 -214,000 2019-06-03
400 0006 Power Assets Holdings Limited:O 6,270,925 -4,000 0.29 -0.00 -217,400 2019-06-03
401 3383 Agile Group Holdings Limited (KY):O 3,582,773 -24,000 0.09 -0.00 -230,880 2019-06-03
402 0700 TENCENT HOLDINGS LIMITED:O 3,898,411 -700 0.04 -0.00 -233,520 2019-06-03
403 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,284,500 -11,500 0.27 -0.00 -251,275 2019-06-03
404 0241 Alibaba Health Information Technology Limited:O 5,364,000 -34,000 0.05 -0.00 -252,620 2019-06-03
405 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,696,000 -50,000 0.06 -0.00 -253,000 2019-06-03
406 0857 PETROCHINA COMPANY LIMITED:H 64,679,710 -58,000 0.31 -0.00 -254,620 2019-06-03
407 1766 CRRC Corporation Limited:H 21,695,450 -40,000 0.50 -0.00 -266,800 2019-06-03
408 0255 Lung Kee Group Holdings Limited:O 1,084,000 -100,000 0.17 -0.02 -292,000 2019-06-03
409 0390 CHINA RAILWAY GROUP LIMITED:H 14,828,000 -50,000 0.35 -0.00 -293,000 2019-06-03
410 1313 China Resources Building Materials Technology Holdings Limited:O 3,179,087 -42,000 0.05 -0.00 -293,160 2019-06-03
411 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,912,912 -10,000 0.10 -0.00 -299,000 2019-06-03
412 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,542,582 -536,000 0.62 -0.02 -348,400 2019-06-03
413 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,670,686 -44,000 0.05 -0.00 -354,200 2019-06-03
414 0489 DongFeng Motor Group Company Limited (CN):H 2,910,000 -56,000 0.10 -0.00 -361,200 2019-06-03
415 2638 HK Electric Investments Limited:O 14,934,932 -48,000 0.17 -0.00 -369,120 2019-06-03
416 0777 NetDragon Websoft Holdings Limited:O 613,500 -18,500 0.12 -0.00 -373,700 2019-06-03
417 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 448,000 -50,000 0.03 -0.00 -384,000 2019-06-03
418 0883 CNOOC LIMITED:O 9,517,313 -31,000 0.02 -0.00 -394,320 2019-06-03
419 0008 PCCW LIMITED:O 11,575,739 -92,000 0.15 -0.00 -410,320 2019-06-03
420 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,319,149 -52,000 0.12 -0.00 -439,400 2019-06-03
421 1787 Shandong Gold Mining Co., Ltd.:H 150,500 -25,000 0.04 -0.01 -468,500 2019-06-03
422 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 530,000 -68,000 0.13 -0.02 -501,160 2019-06-03
423 2869 Greentown Service Group Co. Ltd.:O 190,000 -84,000 0.01 -0.00 -509,040 2019-06-03
424 1818 Zhaojin Mining Industry Company Limited:H 4,278,500 -70,000 0.41 -0.01 -532,000 2019-06-03
425 1109 CHINA RESOURCES LAND LIMITED:O 326,210 -18,000 0.00 -0.00 -573,300 2019-06-03
426 2800 Tracker Fund of Hong Kong:Unit 9,220,169 -23,000 0.31 0.01 -627,900 2019-06-03
427 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,798,000 -94,000 0.08 -0.00 -676,800 2019-06-03
428 0189 DONGYUE GROUP LIMITED:O 16,965,000 -177,000 0.80 -0.01 -888,540 2019-06-03
429 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,571,000 -400,000 0.08 -0.01 -1,120,000 2019-06-03
430 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,746,196 -4,600 0.46 -0.00 -1,134,360 2019-06-03
431 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,207,227 -14,000 0.08 -0.00 -1,211,700 2019-06-03
432 3883 China Aoyuan Group Limited:O 4,203,070 -186,000 0.16 -0.01 -1,566,120 2019-06-03
433 0371 Beijing Enterprises Water Group Limited:O 10,069,000 -410,000 0.10 -0.00 -1,734,300 2019-06-03
434 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,981,374 -99,000 0.27 -0.00 -1,799,820 2019-06-03
435 0011 HANG SENG BANK, LIMITED:O 1,214,292 -9,500 0.06 -0.00 -1,856,300 2019-06-03
436 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 14,749,600 -358,500 1.76 -0.04 -2,004,015 2019-06-03
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 307,488,967 -358,000 0.13 -0.00 -2,212,440 2019-06-03
438 0826 Tiangong International Company Limited:O 3,086,000 -950,000 0.12 -0.04 -2,337,000 2019-06-03
439 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,593,512 -59,000 0.13 -0.00 -2,451,450 2019-06-03
440 3328 Bank of Communications Co., Ltd.:H 25,854,360 -640,000 0.07 -0.00 -3,878,400 2019-06-03

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