CITIBANK, N.A. 花旗銀行

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 3690 Meituan:B 556,024,480 6,342,769 11.08 0.13 382,786,109 2019-06-03
2 0941 China Mobile Limited (HK):O 473,703,083 3,767,702 2.31 0.02 265,434,606 2019-06-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 590,750,787 12,224,764 7.94 0.16 222,246,210 2019-06-03
4 0095 LVGEM (China) Real Estate Investment Company Limited:O 588,172,000 67,898,000 11.78 1.36 158,202,340 2019-06-03
5 0788 China Tower Corporation Limited:H 2,852,814,201 63,817,333 6.11 0.14 116,785,719 2019-06-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,854,772,691 18,667,883 3.68 0.01 115,367,517 2019-06-03
7 1299 AIA Group Limited:O 1,009,144,548 1,541,110 8.35 0.01 111,653,420 2019-06-03
8 1728 China ZhengTong Auto Services Holdings Limited:O 141,847,226 34,290,213 5.78 1.40 107,328,367 2019-06-03
9 3988 BANK OF CHINA LIMITED:H 6,642,647,195 23,258,746 7.94 0.03 75,125,750 2019-06-03
10 0390 CHINA RAILWAY GROUP LIMITED:H 307,632,428 10,988,507 7.31 0.26 64,392,651 2019-06-03
11 0998 China CITIC Bank Corporation Limited:H 592,422,200 14,403,243 3.98 0.10 63,086,204 2019-06-03
12 0010 HANG LUNG GROUP LIMITED:O 47,394,636 2,458,048 3.48 0.18 51,496,106 2019-06-03
13 1988 China Minsheng Banking Corp., Ltd.:H 500,033,013 8,720,809 6.01 0.10 48,574,906 2019-06-03
14 0883 CNOOC LIMITED:O 1,416,624,189 3,526,966 3.17 0.01 44,863,008 2019-06-03
15 3908 China International Capital Corporation Limited:H 127,532,417 2,998,860 7.38 0.17 42,523,835 2019-06-03
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 96,106,745 605,415 8.08 0.05 35,053,529 2019-06-03
17 0220 Uni-President China Holdings Ltd.:O 90,296,437 3,883,000 2.09 0.09 32,850,180 2019-06-03
18 0823 Link Real Estate Investment Trust:Unit 199,066,808 336,170 9.44 0.02 32,221,895 2019-06-03
19 3308 Golden Eagle Retail Group Limited:O 559,737,758 3,464,028 33.33 0.21 31,176,252 2019-06-03
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 555,113,285 1,813,437 3.61 0.01 30,864,698 2019-06-03
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,804,972 4,887,868 4.93 0.16 27,469,818 2019-06-03
22 1398 Industrial and Commercial Bank of China Limited:H 5,579,710,163 4,288,091 6.43 0.00 24,013,310 2019-06-03
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,698,376 4,688,000 2.61 0.10 23,815,040 2019-06-03
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,718,614,887 6,590,725 5.59 0.02 22,276,651 2019-06-03
25 0354 CHINASOFT INTERNATIONAL LIMITED:O 159,349,239 5,866,000 6.26 0.23 21,762,860 2019-06-03
26 2238 Guangzhou Automobile Group Co., Ltd.:H 232,847,994 2,698,028 7.51 0.09 20,666,894 2019-06-03
27 0066 MTR CORPORATION LIMITED:O 105,644,355 348,547 1.72 0.01 16,695,401 2019-06-03
28 1088 China Shenhua Energy Company Limited:H 233,265,771 1,026,748 6.86 0.03 16,551,178 2019-06-03
29 0728 CHINA TELECOM CORPORATION LIMITED:H 904,807,983 3,947,759 6.52 0.03 15,554,170 2019-06-03
30 1313 China Resources Building Materials Technology Holdings Limited:O 161,992,632 2,222,997 2.32 0.03 15,516,519 2019-06-03
31 1610 COFCO Joycome Foods Limited:O 274,087,871 5,708,000 7.02 0.15 15,468,680 2019-06-03
32 2313 Shenzhou International Group Holdings Limited:O 82,633,228 150,662 5.50 0.01 14,124,563 2019-06-03
33 6823 HKT Limited (KY):O 183,064,209 1,116,221 2.42 0.01 13,952,763 2019-06-03
34 1801 Innovent Biologics, Inc.:O 158,917,595 553,907 13.77 0.05 13,709,198 2019-06-03
35 1099 SINOPHARM GROUP CO. LTD.:H 73,212,205 435,402 6.14 0.04 12,909,669 2019-06-03
36 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 104,981,378 248,597 5.74 0.01 12,554,149 2019-06-03
37 1339 People's Insurance Company (Group) of China Limited (The):H 475,094,049 3,658,436 5.44 0.04 11,267,983 2019-06-03
38 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 118,111,727 532,600 3.29 0.01 10,652,000 2019-06-03
39 0489 DongFeng Motor Group Company Limited (CN):H 236,309,771 1,637,100 8.27 0.06 10,559,295 2019-06-03
40 1928 Sands China Ltd.:O 208,567,149 303,319 2.58 0.00 10,403,842 2019-06-03
41 1112 Health and Happiness (H&H) International Holdings Limited:O 17,680,650 230,987 2.76 0.04 10,221,175 2019-06-03
42 2777 Guangzhou R&F Properties Co., Ltd.:H 83,717,256 715,799 8.25 0.07 9,949,606 2019-06-03
43 2357 AviChina Industry & Technology Company Limited:H 133,418,300 2,140,000 2.14 0.03 9,694,200 2019-06-03
44 2013 Weimob Inc.:O 115,881,615 2,140,000 5.76 0.11 9,373,200 2019-06-03
45 2382 Sunny Optical Technology (Group) Company Limited:O 61,884,567 130,137 5.64 0.01 8,940,412 2019-06-03
46 6158 Zhenro Properties Group Limited:O 216,315,000 1,709,000 5.25 0.04 7,998,120 2019-06-03
47 2202 China Vanke Company Limited:H 122,958,570 283,700 7.79 0.02 7,716,640 2019-06-03
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,560,400 1,034,700 2.17 1.44 7,667,127 2019-06-03
49 2828 Hang Seng China Enterprises Index ETF:Unit 25,284,877 70,825 10.56 -0.07 7,521,615 2019-06-03
50 1113 CK Asset Holdings Limited (KY):O 224,525,301 126,073 6.08 0.00 7,186,161 2019-06-03
51 3319 A-Living Smart City Services Co., Ltd.:H 26,323,807 573,750 6.07 0.13 6,770,250 2019-06-03
52 1910 Samsonite Group S.A.:O 124,110,934 407,537 8.67 0.03 6,520,592 2019-06-03
53 1810 Xiaomi Corporation:B 1,701,215,978 697,798 9.82 0.00 6,342,984 2019-06-03
54 1521 Frontage Holdings Corporation:O 16,608,000 1,856,000 0.83 0.09 6,124,800 2019-06-03
55 0694 Beijing Capital International Airport Company Limited:H 156,675,390 897,270 8.34 0.05 6,038,627 2019-06-03
56 1890 China Kepei Education Group Limited:O 101,110,000 1,744,000 5.05 0.09 5,912,160 2019-06-03
57 3799 Dali Foods Group Company Limited:O 188,609,993 1,039,500 1.38 0.01 5,841,990 2019-06-03
58 0136 China Ruyi Holdings Limited:O 289,016,862 30,364,000 0.39 0.04 5,829,888 2019-06-03
59 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 145,875,273 120,657 3.37 0.00 5,592,452 2019-06-03
60 1679 RISECOMM GROUP HOLDINGS LIMITED:O 6,655,000 6,217,500 0.81 0.76 5,533,575 2019-06-03
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 698,482,212 439,435 6.83 0.00 5,106,235 2019-06-03
62 0011 HANG SENG BANK, LIMITED:O 52,391,414 25,964 2.74 0.00 5,073,366 2019-06-03
63 1638 Kaisa Group Holdings Ltd.:O 1,626,764,746 1,543,000 26.77 0.03 4,983,890 2019-06-03
64 1717 Ausnutria Dairy Corporation Ltd:O 19,935,982 334,855 1.25 0.02 4,862,095 2019-06-03
65 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 61,681,673 431,896 1.57 0.01 4,819,959 2019-06-03
66 0683 KERRY PROPERTIES LIMITED:O 46,772,640 161,259 3.21 0.01 4,765,203 2019-06-03
67 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,353,392 2,353,392 0.04 0.04 4,424,377 2019-06-03
68 0604 SHENZHEN INVESTMENT LIMITED:O 188,462,873 1,529,902 2.23 0.02 4,314,324 2019-06-03
69 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,374,519 359,700 2.09 0.01 4,172,520 2019-06-03
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 26,914,105 103,000 2.57 0.01 4,068,500 2019-06-03
71 1109 CHINA RESOURCES LAND LIMITED:O 276,955,511 125,455 4.00 0.00 3,995,742 2019-06-03
72 2359 WuXi AppTec Co., Ltd.:H 2,620,834 46,879 2.15 0.04 3,991,747 2019-06-03
73 1448 Fu Shou Yuan International Group Limited:O 43,969,821 597,456 1.97 0.03 3,746,049 2019-06-03
74 0636 KLN Logistics Group Limited (BM):O 53,334,455 282,300 3.11 0.02 3,652,962 2019-06-03
75 6881 China Galaxy Securities Co., Ltd.:H 136,877,751 851,766 3.71 0.02 3,577,417 2019-06-03
76 0817 China Jinmao Holdings Group Limited:O 1,303,707,533 762,000 11.25 0.01 3,421,380 2019-06-03
77 2280 HC Group Inc.:O 33,387,335 991,000 2.98 0.09 3,220,750 2019-06-03
78 2768 Jiayuan International Group Limited:O 19,839,515 866,418 0.77 0.03 3,188,418 2019-06-03
79 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,950,069 1,912,000 1.94 0.08 3,135,680 2019-06-03
80 1778 Colour Life Services Group Co., Limited:O 7,973,397 615,000 0.60 0.05 2,810,550 2019-06-03
81 0270 GUANGDONG INVESTMENT LIMITED:O 199,941,207 174,000 3.06 0.00 2,808,360 2019-06-03
82 2128 China Lesso Group Holdings Limited:O 107,028,576 555,000 3.45 0.02 2,808,300 2019-06-03
83 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 214,627,604 89,286 5.46 0.00 2,562,508 2019-06-03
84 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 41,754,480 73,400 3.91 0.01 2,510,280 2019-06-03
85 2799 China CITIC Financial Asset Management Co., Ltd.:H 570,381,498 1,844,000 2.28 0.01 2,507,840 2019-06-03
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,690,055 592,200 6.38 0.05 2,457,630 2019-06-03
87 0976 Chiho Environmental Group Limited:O 20,881,591 2,791,700 1.30 0.17 2,456,696 2019-06-03
88 0006 Power Assets Holdings Limited:O 116,307,121 42,516 5.45 0.00 2,310,745 2019-06-03
89 3899 CIMC Enric Holdings Limited:O 40,462,005 364,000 2.02 0.02 2,282,280 2019-06-03
90 0868 XINYI GLASS HOLDINGS LIMITED:O 115,536,539 278,000 2.88 0.01 2,176,740 2019-06-03
91 1548 Genscript Biotech Corporation:O 22,340,426 118,000 1.20 0.01 2,036,680 2019-06-03
92 1211 BYD COMPANY LIMITED:H 164,144,072 43,449 17.94 0.00 2,002,999 2019-06-03
93 0656 FOSUN INTERNATIONAL LIMITED:O 746,057,499 194,500 8.73 0.00 1,968,340 2019-06-03
94 6837 Haitong Securities Co., Ltd.:H 166,541,972 245,304 4.88 0.01 1,957,526 2019-06-03
95 0087 SWIRE PACIFIC LIMITED:B 119,980,999 128,873 4.02 0.00 1,907,320 2019-06-03
96 0753 Air China Limited:H 114,358,508 258,000 2.51 0.01 1,834,380 2019-06-03
97 3323 China National Building Material Company Limited:H 205,585,586 298,000 5.31 0.01 1,796,940 2019-06-03
98 2669 China Overseas Property Holdings Limited:O 110,241,018 475,000 3.35 0.01 1,733,750 2019-06-03
99 0002 CLP HOLDINGS LIMITED:O 110,620,396 19,482 4.38 0.00 1,722,209 2019-06-03
100 1776 GF Securities Co., Ltd.:H 204,501,040 193,200 12.02 0.01 1,717,548 2019-06-03
101 1038 CK Infrastructure Holdings Limited:O 53,094,912 28,046 2.00 0.00 1,712,208 2019-06-03
102 0297 Sinofert Holdings Limited:O 129,283,153 1,860,000 1.84 0.03 1,692,600 2019-06-03
103 0808 Prosperity Real Estate Investment Trust:Unit 93,224,628 450,000 6.24 0.03 1,476,000 2019-06-03
104 0826 Tiangong International Company Limited:O 20,541,850 566,000 0.81 0.02 1,392,360 2019-06-03
105 6885 Henan Jinma Energy Company Limited:H 14,809,500 343,000 10.94 0.25 1,382,290 2019-06-03
106 1818 Zhaojin Mining Industry Company Limited:H 43,338,891 175,000 4.13 0.02 1,330,000 2019-06-03
107 3306 JNBY Design Limited:O 15,859,880 101,000 3.06 0.02 1,329,160 2019-06-03
108 8083 Youzan Technology Limited:O 496,198,861 2,588,000 3.21 0.02 1,319,880 2019-06-03
109 2689 Nine Dragons Paper (Holdings) Limited:O 122,123,989 210,936 2.60 0.00 1,293,038 2019-06-03
110 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 380,620,583 93,800 27.35 0.01 1,243,788 2019-06-03
111 1888 Kingboard Laminates Holdings Limited:O 85,046,708 180,500 2.76 0.01 1,193,105 2019-06-03
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 261,304,693 375,000 3.43 0.00 1,177,500 2019-06-03
113 1898 China Coal Energy Company Limited:H 2,148,988,129 364,000 52.33 0.01 1,164,800 2019-06-03
114 2662 MH Development Limited:O 310,004 142,000 0.03 0.01 1,155,880 2019-06-03
115 0538 Ajisen (China) Holdings Limited:O 88,037,689 351,606 8.07 0.03 1,146,236 2019-06-03
116 1513 Livzon Pharmaceutical Group Inc.:H 8,944,216 43,800 3.64 0.02 1,090,620 2019-06-03
117 3919 Golden Power Group Holdings Limited:O 3,619,000 2,000,000 1.51 0.83 1,060,000 2019-06-03
118 1766 CRRC Corporation Limited:H 359,509,931 157,213 8.22 0.00 1,048,611 2019-06-03
119 1171 Yankuang Energy Group Company Limited:H 124,170,622 155,645 6.36 0.01 1,044,378 2019-06-03
120 1230 Yashili International Holdings Ltd:O 238,513,500 1,000,000 5.03 0.02 1,000,000 2019-06-03
121 0202 EverChina Int'l Holdings Company Limited:O 126,252,300 4,549,000 1.73 0.06 996,231 2019-06-03
122 0548 Shenzhen Expressway Corporation Limited:H 63,371,348 108,000 8.48 0.01 987,120 2019-06-03
123 0228 China Energy Development Holdings Limited:O 233,798,250 7,038,000 2.46 0.07 985,320 2019-06-03
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,306,056 622,400 2.61 0.01 983,392 2019-06-03
125 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 108,917,213 307,500 3.64 0.01 922,500 2019-06-03
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 61,600,433 120,000 3.83 0.01 921,600 2019-06-03
127 1052 Yuexiu Transport Infrastructure Limited:O 44,714,807 146,000 2.67 0.01 899,360 2019-06-03
128 0001 CK Hutchison Holdings Limited:O 257,132,300 11,923 6.67 0.00 894,225 2019-06-03
129 0468 Greatview Aseptic Packaging Company Limited:O 168,249,015 203,000 12.58 0.02 889,140 2019-06-03
130 2268 Youyuan International Holdings Limited:O 11,758,517 360,000 0.95 0.03 853,200 2019-06-03
131 0435 Sunlight Real Estate Investment Trust:Unit 56,013,883 147,000 3.39 0.01 836,430 2019-06-03
132 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,755,179 105,000 1.29 0.02 834,750 2019-06-03
133 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,406,778 51,104 1.25 0.01 824,819 2019-06-03
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 116,681,769 1,255,637 4.98 0.05 816,164 2019-06-03
135 6160 BeiGene, Ltd.:O 520,348,204 11,488 66.81 0.00 811,627 2019-06-03
136 1997 Wharf Real Estate Investment Company Limited:O 112,673,385 14,453 3.71 0.00 771,068 2019-06-03
137 0497 CSI Properties Limited (BM):O 293,403,028 1,970,000 2.99 0.02 758,450 2019-06-03
138 0439 KuangChi Science Limited:O 26,895,143 1,572,000 0.44 0.03 746,700 2019-06-03
139 6818 China Everbright Bank Company Limited:H 236,373,511 217,000 1.86 0.00 731,290 2019-06-03
140 2303 Hengxing Gold Holding Company Limited:O 171,700 100,000 0.02 0.01 727,000 2019-06-03
141 2338 WEICHAI POWER CO., LTD.:H 180,284,123 60,450 9.28 0.00 720,564 2019-06-03
142 0285 BYD Electronic (International) Company Limited:O 54,887,902 67,000 2.44 0.00 702,160 2019-06-03
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 34,751,563 90,000 3.08 0.01 690,300 2019-06-03
144 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 9,904,592 96,500 2.53 0.02 673,570 2019-06-03
145 8147 Millennium Pacific Group Holdings Limited:O 4,956,000 3,735,500 0.71 0.54 672,390 2019-06-03
146 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 19,898,241 40,517 3.67 0.01 670,151 2019-06-03
147 0884 CIFI Holdings (Group) Co. Ltd.:O 196,940,435 146,000 2.53 0.00 659,920 2019-06-03
148 0522 ASMPT Limited:O 30,808,942 8,502 7.58 0.00 641,051 2019-06-03
149 1368 Xtep International Holdings Limited:O 116,370,321 160,000 4.66 0.01 636,800 2019-06-03
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 68,065,138 25,784 2.35 0.00 626,551 2019-06-03
151 0291 China Resources Beer (Holdings) Company Limited:O 82,049,503 18,135 2.53 0.00 622,937 2019-06-03
152 0267 CITIC Limited (HK):O 263,597,959 57,000 0.91 0.00 609,900 2019-06-03
153 1980 Tian Ge Interactive Holdings Limited:O 23,627,531 312,000 1.88 0.02 608,400 2019-06-03
154 0486 UNITED COMPANY RUSAL, IPJSC:O 3,703,135,781 216,000 24.37 0.00 600,480 2019-06-03
155 0212 NANYANG HOLDINGS LIMITED:O 719,804 10,000 2.09 0.03 595,000 2019-06-03
156 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 52,913,552 76,000 2.38 0.00 585,960 2019-06-03
157 3396 Legend Holdings Corporation:H 22,508,123 31,200 1.77 0.00 584,064 2019-06-03
158 3337 Anton Oilfield Services Group:O 153,351,420 634,000 5.10 0.02 583,280 2019-06-03
159 1573 Southern Energy Holdings Group Limited:O 109,354,000 36,000 15.23 0.01 581,040 2019-06-03
160 1097 i-CABLE Communications Limited:O 82,084,773 6,030,032 1.15 -0.07 578,883 2019-06-03
161 0973 L'Occitane International S.A.:O 132,475,947 41,500 8.97 0.00 575,190 2019-06-03
162 3322 Win Hanverky Holdings Limited:O 52,014,050 660,000 4.05 0.05 567,600 2019-06-03
163 1899 Xingda International Holdings Limited:O 123,815,503 267,000 8.30 0.02 563,370 2019-06-03
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 273,778,724 14,861 5.96 0.00 559,517 2019-06-03
165 0410 SOHO CHINA LIMITED:O 3,533,522,395 221,163 67.96 0.00 552,908 2019-06-03
166 0543 Pacific Online Limited:O 27,970,829 369,000 2.47 0.03 546,120 2019-06-03
167 2883 China Oilfield Services Limited:H 148,349,460 76,000 8.19 0.00 535,040 2019-06-03
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 244,562,848 239,000 2.49 0.00 497,120 2019-06-03
169 2899 ZIJIN MINING GROUP CO., LTD.:H 284,764,975 176,000 4.96 0.00 494,560 2019-06-03
170 3360 Far East Horizon Limited:O 114,210,639 59,000 2.89 0.00 489,700 2019-06-03
171 1857 China Everbright Water Limited:O 4,044,446 240,000 0.15 0.01 487,200 2019-06-03
172 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 16,822,000 400,000 3.95 0.09 472,000 2019-06-03
173 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,874,886 74,000 0.99 0.01 455,840 2019-06-03
174 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,296,630 10,957 3.49 0.00 455,263 2019-06-03
175 3188 ChinaAMC CSI 300 Index ETF:Unit 59,323,507 10,678 16.54 0.04 445,807 2019-06-03
176 1297 Sinosoft Technology Group Limited:O 172,777,399 182,000 14.13 0.01 440,440 2019-06-03
177 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,419,184 113,000 0.89 0.01 438,440 2019-06-03
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,122,773 83,000 2.06 0.00 419,980 2019-06-03
179 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 40,873,566 41,400 5.34 0.01 417,312 2019-06-03
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,628,268 38,091 1.96 0.00 416,716 2019-06-03
181 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 31,330,611 12,000 14.25 0.01 397,800 2019-06-03
182 2788 Yorkey Optical International (Cayman) Ltd.:O 73,742,000 342,000 8.99 0.04 393,300 2019-06-03
183 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,774,625 11,000 11.53 0.00 381,700 2019-06-03
184 1617 Nanfang Communication Holdings Limited:O 61,696,000 84,000 5.51 0.01 377,160 2019-06-03
185 1308 SITC International Holdings Company Limited:O 122,457,612 48,000 4.59 0.00 371,520 2019-06-03
186 1083 Towngas Smart Energy Company Limited:O 82,048,624 61,000 2.92 0.00 362,950 2019-06-03
187 0916 China Longyuan Power Group Corporation Limited:H 268,326,650 71,000 8.03 0.00 360,680 2019-06-03
188 0799 IGG Inc:O 59,909,494 40,200 4.69 0.00 356,976 2019-06-03
189 0272 SHUI ON LAND LIMITED:O 909,602,755 187,996 11.28 0.00 336,513 2019-06-03
190 0005 HSBC HOLDINGS PLC:O 657,491,815 5,254 3.20 0.00 332,578 2019-06-03
191 0052 FAIRWOOD HOLDINGS LIMITED:O 2,952,180 12,000 2.28 0.01 329,400 2019-06-03
192 0603 China Oil And Gas Group Limited:O 344,647,084 800,000 5.90 0.01 328,000 2019-06-03
193 3836 China Harmony Auto Holding Limited:O 74,215,038 123,000 4.86 0.01 325,950 2019-06-03
194 0819 Tianneng Power International Limited:O 120,624,594 52,000 10.71 0.00 320,320 2019-06-03
195 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,278,959 400,000 0.90 0.01 320,000 2019-06-03
196 1865 Pengo Holdings Group Limited:O 1,272,000 340,000 0.14 0.04 316,200 2019-06-03
197 1681 Consun Pharmaceutical Group Limited:O 48,549,993 61,000 5.57 0.01 315,980 2019-06-03
198 6169 China YuHua Education Corporation Limited:O 1,911,688,657 97,961 58.20 0.00 314,455 2019-06-03
199 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,280,971 13,200 4.41 0.00 305,580 2019-06-03
200 2588 BOC AVIATION LIMITED:O 19,436,460 4,590 2.80 0.00 300,645 2019-06-03
201 1381 Canvest Environmental Protection Group Company Limited:O 95,803,675 82,000 3.90 0.00 296,840 2019-06-03
202 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,191,190 64,000 2.23 0.00 291,840 2019-06-03
203 6098 Country Garden Services Holdings Company Limited:O 225,092,140 17,506 8.43 0.00 283,947 2019-06-03
204 0818 Hi Sun Technology (China) Limited:O 141,159,959 252,000 5.08 0.01 277,200 2019-06-03
205 3818 China Dongxiang (Group) Co., Ltd.:O 300,996,173 288,000 5.11 0.00 276,480 2019-06-03
206 0189 DONGYUE GROUP LIMITED:O 76,044,904 53,000 3.60 0.00 266,060 2019-06-03
207 0777 NetDragon Websoft Holdings Limited:O 41,733,292 13,158 7.87 0.00 265,792 2019-06-03
208 1310 HKBN Ltd.:O 62,033,104 20,500 4.73 0.00 260,350 2019-06-03
209 0511 TELEVISION BROADCASTS LIMITED:O 13,928,965 19,759 3.18 0.00 258,448 2019-06-03
210 1029 IRC LIMITED:O 174,572,364 1,488,000 2.46 0.02 254,448 2019-06-03
211 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,052,229 115,232 1.36 0.00 251,206 2019-06-03
212 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 39,893,622 5,933 3.81 0.00 242,956 2019-06-03
213 1383 LET Group Holdings Limited:O 16,734,000 130,000 0.25 0.00 237,900 2019-06-03
214 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 32,383,338 666,000 0.13 0.00 226,440 2019-06-03
215 1375 Central China Securities Co., Ltd.:H 103,298,314 124,000 8.64 0.01 223,200 2019-06-03
216 0588 Beijing North Star Company Limited:H 32,105,093 74,000 4.54 0.01 211,640 2019-06-03
217 2006 Shanghai Jin Jiang Capital Company Limited:H 96,646,752 126,000 6.95 0.01 205,380 2019-06-03
218 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 2,900 2,550 0.06 0.05 202,725 2019-06-03
219 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 155,100 3,050 23.86 0.47 196,878 2019-06-03
220 3173 Premia CSI Caixin China New Economy ETF:Unit 1,866,000 29,000 2.29 0.04 193,430 2019-06-03
221 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 1,258,500 26,500 1.67 0.04 192,920 2019-06-03
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 76,467,678 80,000 4.05 0.00 190,400 2019-06-03
223 1270 Langham Hospitality Investments Limited:O 71,693,710 62,500 3.38 0.00 188,750 2019-06-03
224 2233 WEST CHINA CEMENT LIMITED:O 234,535,659 167,234 4.32 0.00 178,940 2019-06-03
225 0751 Skyworth Group Limited:O 70,392,941 82,000 2.30 0.00 168,920 2019-06-03
226 0150 Hypebeast Limited:O 116,461,849 200,000 5.81 0.01 160,000 2019-06-03
227 0494 LI & FUNG LIMITED:O 280,530,486 140,000 3.30 0.00 159,600 2019-06-03
228 0533 GOLDLION HOLDINGS LIMITED:O 11,074,980 52,000 1.13 0.01 158,080 2019-06-03
229 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 168,568 1,000 0.01 0.00 156,500 2019-06-03
230 1086 Goodbaby International Holdings Limited:O 73,332,814 83,000 4.40 0.00 151,890 2019-06-03
231 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,142,200 20,000 2.66 0.00 147,400 2019-06-03
232 3993 CMOC Group Limited (CN):H 133,120,763 59,000 3.38 0.00 144,550 2019-06-03
233 1655 OKURA HOLDINGS LIMITED:O 2,240,000 115,000 0.45 0.02 141,450 2019-06-03
234 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 53,238,047 11,986 3.54 0.00 136,401 2019-06-03
235 2282 MGM China Holdings Limited:O 28,755,215 11,638 0.76 0.00 133,837 2019-06-03
236 1476 HENGTAI SECURITIES CO., LTD:H 22,086,000 33,000 4.90 0.01 132,330 2019-06-03
237 1660 Zhaobangji Lifestyle Holdings Limited:O 160,200 16,000 0.01 0.00 131,200 2019-06-03
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 127,959,243 18,500 6.71 0.00 129,315 2019-06-03
239 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 143,995,821 28,200 10.37 0.00 129,156 2019-06-03
240 0142 FIRST PACIFIC COMPANY LIMITED:O 956,644,193 39,800 22.02 0.00 126,564 2019-06-03
241 2638 HK Electric Investments Limited:O 75,114,735 15,986 0.85 0.00 122,932 2019-06-03
242 8137 Honbridge Holdings Limited:O 58,950,000 184,000 0.60 0.00 121,440 2019-06-03
243 0853 MicroPort Scientific Corporation:O 411,659,175 20,330 25.67 0.00 120,760 2019-06-03
244 1240 CNQC International Holdings Limited:O 16,900,500 77,500 1.11 0.01 119,350 2019-06-03
245 0347 Angang Steel Company Limited:H 127,137,915 32,000 11.71 0.00 114,240 2019-06-03
246 2341 EcoGreen International Group Limited:O 37,516,605 70,000 4.84 0.01 110,600 2019-06-03
247 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,417,387 9,310 2.87 0.00 110,044 2019-06-03
248 0531 Samson Holding Ltd.:O 2,239,656,465 261,000 71.81 0.01 107,010 2019-06-03
249 1753 Duiba Group Limited:O 7,598,000 24,400 0.68 0.00 105,408 2019-06-03
250 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 4,229,237 4,000 1.44 0.00 105,000 2019-06-03
251 0956 China Suntien Green Energy Corporation Limited:H 118,368,283 50,000 6.44 0.00 103,000 2019-06-03
252 0240 BUILD KING HOLDINGS LIMITED:O 32,165,402 90,000 2.59 0.01 102,600 2019-06-03
253 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,260,716 82,000 1.49 0.01 102,500 2019-06-03
254 3378 Xiamen International Port Co., Ltd:H 43,219,200 100,000 4.38 0.01 102,000 2019-06-03
255 1426 Spring Real Estate Investment Trust:Unit 508,979,417 30,000 39.80 0.00 100,500 2019-06-03
256 0062 Transport International Holdings Limited:O 9,729,769 4,400 2.24 0.00 99,220 2019-06-03
257 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 24,698,776 72,000 0.56 0.00 97,920 2019-06-03
258 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 50,496,082 66,000 3.83 0.01 97,680 2019-06-03
259 6099 China Merchants Securities Co., Ltd.:H 403,030,354 10,400 41.11 0.00 95,576 2019-06-03
260 1111 Chong Hing Bank Limited:O 4,221,911 7,000 0.43 0.00 95,200 2019-06-03
261 1200 Midland Holdings Limited (BM):O 60,093,895 66,000 8.37 0.01 94,380 2019-06-03
262 6100 Tongdao Liepin Group:O 24,865,848 4,400 4.80 0.00 92,620 2019-06-03
263 0708 China Evergrande New Energy Vehicle Group Limited:O 11,257,811 10,000 0.13 0.00 90,000 2019-06-03
264 8048 Yu Tak International Holdings Limited:O 33,434,020 1,574,000 1.72 0.08 89,718 2019-06-03
265 6183 CHINA GREENFRESH GROUP CO., LTD.:O 58,845,000 105,000 4.94 0.01 89,250 2019-06-03
266 0831 CONVENIENCE RETAIL ASIA LIMITED:O 9,947,898 24,000 1.30 0.00 88,800 2019-06-03
267 0580 Sun.King Technology Group Limited:O 19,483,500 80,000 1.21 0.00 88,000 2019-06-03
268 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 113,589 340 1.21 0.00 85,000 2019-06-03
269 2188 China Titans Energy Technology Group Co., Limited:O 11,174,000 148,000 1.21 0.02 84,360 2019-06-03
270 1361 361 Degrees International Limited:O 82,786,418 59,000 4.00 0.00 83,190 2019-06-03
271 0235 CSC Holdings Limited (HK):O 257,244,772 1,225,000 1.51 0.01 82,075 2019-06-03
272 0353 Energy International Investments Holdings Limited:O 41,280,500 600,000 0.76 0.01 81,600 2019-06-03
273 8621 Metropolis Capital Holdings Limited:O 896,000 160,000 0.11 0.02 80,000 2019-06-03
274 3081 Value Gold ETF:Unit 992,500 2,500 4.08 0.01 79,750 2019-06-03
275 2868 Beijing Capital Land Co., Ltd.:H 79,470,999 32,000 7.79 0.00 79,360 2019-06-03
276 2840 SPDR Gold Trust:Unit 246,813 80 0.10 -0.00 77,840 2019-06-03
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 268,046,322 22,000 11.40 0.00 74,360 2019-06-03
278 2727 Shanghai Electric Group Company Limited:H 118,300,884 26,000 3.98 0.00 72,800 2019-06-03
279 0710 BOE Varitronix Limited:O 22,934,151 36,000 3.12 0.00 72,720 2019-06-03
280 1829 China Machinery Engineering Corporation:H 78,342,366 21,000 8.63 0.00 72,240 2019-06-03
281 2066 Shengjing Bank Co., Ltd.:H 17,764,895 16,500 1.15 0.00 71,775 2019-06-03
282 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 49,457,500 64,000 4.05 0.01 71,680 2019-06-03
283 2098 Zall Smart Commerce Group Ltd.:O 2,895,713,768 34,000 24.79 0.00 71,400 2019-06-03
284 1881 Regal Real Estate Investment Trust:Unit 32,778,590 30,000 1.01 0.00 71,100 2019-06-03
285 1137 Hong Kong Technology Venture Company Limited:O 37,279,891 20,000 4.57 0.00 70,400 2019-06-03
286 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 65,586,000 23,000 12.29 0.00 69,000 2019-06-03
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 91,981,118 166,000 0.96 0.00 67,230 2019-06-03
288 6138 Harbin Bank Co., Ltd.:H 7,042,400 41,000 0.23 0.00 66,420 2019-06-03
289 3329 BOCOM International Holdings Company Limited:O 5,561,496 48,000 0.20 0.00 65,760 2019-06-03
290 0321 TEXWINCA HOLDINGS LIMITED:O 39,851,257 26,000 2.88 0.00 62,660 2019-06-03
291 0123 Yuexiu Property Company Limited:O 413,308,994 35,000 2.67 0.00 60,900 2019-06-03
292 1718 Wan Kei Group Holdings Limited:O 2,195,000 80,000 0.23 0.01 59,200 2019-06-03
293 1051 G-Resources Group Limited:O 1,565,218,137 984,000 5.79 0.00 57,072 2019-06-03
294 8635 Elephant Holdings Group Limited:O 148,000 68,000 0.04 0.02 54,400 2019-06-03
295 6123 YTO International Express and Supply Chain Technology Limited:O 1,324,000 20,000 0.32 0.00 52,800 2019-06-03
296 2327 Meilleure Health International Industry Group Limited:O 37,708,000 78,000 0.88 0.00 52,260 2019-06-03
297 1986 Tsaker New Energy Tech Co., Limited:O 7,551,458 23,100 0.73 0.00 51,975 2019-06-03
298 1010 Sky Blue 11 Company Limited:O 82,000 32,000 0.02 0.01 51,520 2019-06-03
299 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,444,574 10,000 0.64 0.00 51,200 2019-06-03
300 0678 Genting Hong Kong Limited:O 122,057,170 55,000 1.44 0.00 51,150 2019-06-03
301 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 348,467,242 728,000 4.49 0.01 50,960 2019-06-03
302 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 8,340,000 230,000 1.11 0.03 50,830 2019-06-03
303 1475 NISSIN FOODS COMPANY LIMITED:O 46,849,328 11,000 4.36 0.00 50,490 2019-06-03
304 0100 CLEAR MEDIA LIMITED (BM):O 32,771,905 9,000 6.05 0.00 49,590 2019-06-03
305 1072 Dongfang Electric Corporation Limited:H 17,714,785 9,600 5.21 0.00 48,960 2019-06-03
306 0709 GIORDANO INTERNATIONAL LIMITED:O 68,367,875 14,000 4.33 0.00 47,600 2019-06-03
307 0255 Lung Kee Group Holdings Limited:O 20,060,976 16,000 3.18 0.00 46,720 2019-06-03
308 2299 Billion Industrial Holdings Limited:O 253,000 10,000 0.01 0.00 46,500 2019-06-03
309 8422 WT Group Holdings Limited:O 102,480,000 150,000 10.25 0.01 46,500 2019-06-03
310 0979 Green Energy Group Limited:O 12,681,096 240,000 1.34 0.03 45,600 2019-06-03
311 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 71,199,591 10,000 2.28 0.00 44,800 2019-06-03
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,715,865 20,000 4.33 0.00 44,000 2019-06-03
313 1161 WATER OASIS GROUP LIMITED:O 3,276,657 38,000 0.48 0.01 43,320 2019-06-03
314 0997 Chinlink International Holdings Limited:O 39,184,560 45,000 2.68 0.00 42,750 2019-06-03
315 0887 Emperor Watch & Jewellery Limited:O 266,060,016 210,000 3.92 0.00 40,740 2019-06-03
316 1600 Tian Lun Gas Holdings Limited:O 92,990,700 5,000 9.40 0.00 39,950 2019-06-03
317 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 77,759,600 30,000 10.20 0.00 39,300 2019-06-03
318 1686 SUNEVISION HOLDINGS LTD.:O 11,524,709 6,000 0.50 0.00 38,880 2019-06-03
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 297,170,094 10,000 9.64 0.00 37,100 2019-06-03
320 0506 China Foods Limited:O 45,471,686 12,000 1.63 0.00 36,600 2019-06-03
321 1091 South Manganese Investment Limited:O 29,048,237 92,000 0.85 0.00 36,340 2019-06-03
322 1176 Zhuguang Holdings Group Company Limited:O 11,821,113 30,000 0.16 0.00 36,000 2019-06-03
323 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 11,726,335 4,000 3.29 0.00 35,000 2019-06-03
324 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 3,919,491 10,000 1.57 0.00 34,800 2019-06-03
325 2389 Beijing Health (Holdings) Limited (KY):O 221,434,543 144,000 3.65 0.00 34,128 2019-06-03
326 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 749,201 3,600 3.34 0.02 33,228 2019-06-03
327 1836 Stella International Holdings Limited:O 18,655,504 2,500 2.35 0.00 30,950 2019-06-03
328 1337 Razer Inc.:O 3,686,466,402 20,933 41.80 0.00 30,772 2019-06-03
329 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23,124,387 20,000 1.48 0.00 30,400 2019-06-03
330 1647 Grandshores Technology Group Limited:O 2,945,000 30,000 0.29 0.00 27,900 2019-06-03
331 3688 Top Spring International Holdings Limited:O 19,908,232 15,000 1.41 0.00 26,400 2019-06-03
332 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,955,000 65,000 0.49 0.02 26,325 2019-06-03
333 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 919,601 3,500 4.11 0.02 25,900 2019-06-03
334 8228 National Arts Group Holdings Limited:O 41,035,900 100,000 0.83 0.00 25,500 2019-06-03
335 3683 Great Harvest Maeta Holdings Limited:O 534,500 15,000 0.06 0.00 25,200 2019-06-03
336 1070 TCL Electronics Holdings Limited:O 38,936,923 7,242 1.65 0.00 24,985 2019-06-03
337 1628 Yuzhou Group Holdings Company Limited:O 168,515,471 7,000 3.50 0.00 24,500 2019-06-03
338 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,398,000 12,000 1.95 0.00 24,360 2019-06-03
339 1569 Minsheng Education Group Company Limited:O 145,114,710 16,000 3.61 0.00 23,840 2019-06-03
340 1515 China Resources Medical Holdings Company Limited:O 26,320,525 4,500 2.03 0.00 23,805 2019-06-03
341 2183 Sansheng Holdings (Group) Co. Ltd.:O 2,152,751 2,000 0.51 0.00 22,400 2019-06-03
342 3626 Hang Sang (Siu Po) International Holding Company Limited:O 2,548,000 22,000 1.38 0.01 21,780 2019-06-03
343 2728 Jintai Energy Holdings Limited:O 1,216,500 192,000 0.04 0.01 21,696 2019-06-03
344 0860 Apollo Future Mobility Group Limited:O 120,562,063 45,000 1.78 0.00 21,375 2019-06-03
345 8611 Mindtell Technology Limited:O 925,000 100,000 0.24 0.03 20,600 2019-06-03
346 3838 China Starch Holdings Limited:O 181,805,523 125,000 3.03 0.00 20,500 2019-06-03
347 1900 China ITS (Holdings) Co., Ltd.:O 32,753,497 100,000 1.98 0.01 20,000 2019-06-03
348 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 910,568 900 8.51 0.01 19,980 2019-06-03
349 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 86,171,557 12,000 1.26 0.00 19,560 2019-06-03
350 0921 Hisense Home Appliances Group Co., Ltd.:H 16,923,540 2,000 3.68 0.00 18,680 2019-06-03
351 2878 Solomon Systech (International) Limited:O 51,892,850 80,000 2.09 0.00 18,640 2019-06-03
352 0563 Shanghai Industrial Urban Development Group Limited:O 82,805,725 12,000 1.72 0.00 17,520 2019-06-03
353 1661 China Frontier Technology Group:O 16,750,953 40,000 1.05 0.00 16,600 2019-06-03
354 1259 Prosperous Future Holdings Limited (KY):O 16,474,532 100,000 1.04 0.01 16,400 2019-06-03
355 0423 Hong Kong Economic Times Holdings Limited:O 14,256,000 10,000 3.30 0.00 16,200 2019-06-03
356 1671 Tianjin Tianbao Energy Co., Ltd.:H 944,000 10,000 2.13 0.02 16,000 2019-06-03
357 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,730,707 20,000 0.20 0.00 15,800 2019-06-03
358 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 9,332,800 1,000 13.33 0.00 15,000 2019-06-03
359 8607 Narnia (Hong Kong) Group Company Limited:O 2,745,000 35,000 0.34 0.00 14,175 2019-06-03
360 0631 Sany Heavy Equipment International Holdings Company Limited:O 196,124,692 5,000 6.33 0.00 14,000 2019-06-03
361 1545 Design Capital Limited (KY):O 6,220,000 100,000 0.31 0.01 13,600 2019-06-03
362 8283 Zhongshi Minan Holdings Limited:O 6,305,000 10,000 0.32 0.00 13,300 2019-06-03
363 1119 iDreamSky Technology Holdings Limited:O 3,678,800 2,400 0.29 0.00 12,384 2019-06-03
364 0331 FSE Lifestyle Services Limited:O 4,856,877 4,000 1.08 0.00 12,360 2019-06-03
365 1178 Huiyin Holdings Group Limited:O 2,445,833 25,000 0.82 0.01 12,000 2019-06-03
366 8445 Noble Engineering Group Holdings Limited:O 5,740,000 50,000 0.96 0.01 12,000 2019-06-03
367 1461 ZHONGTAI FUTURES Company Limited:H 14,753,000 10,000 5.32 0.00 11,900 2019-06-03
368 0984 AEON STORES (HONG KONG) CO., LIMITED:O 40,112,400 3,000 15.43 0.00 11,880 2019-06-03
369 83168 Hang Seng RMB Gold ETF:Unit 500 500 0.03 0.03 11,675 2019-06-03
370 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 52,885,724 6,000 9.80 0.00 11,580 2019-06-03
371 8212 Celebrate International Holdings Limited:O 2,300,698 600,000 0.15 0.04 11,400 2019-06-03
372 3998 Bosideng International Holdings Limited:O 4,500,536,062 6,000 42.07 0.00 11,340 2019-06-03
373 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 115,519,472 6,253 2.40 0.00 11,318 2019-06-03
374 0271 Asiasec Properties Limited:O 3,114,152 6,000 0.25 0.00 11,040 2019-06-03
375 2616 CStone Pharmaceuticals:O 9,767,598 928 0.97 0.00 10,839 2019-06-03
376 1285 Jiashili Group Limited:O 1,869,000 8,000 0.45 0.00 10,640 2019-06-03
377 2836 iShares Core SENSEX India Index ETF:Unit 3,201,750 400 9.88 0.00 10,560 2019-06-03
378 8631 Yufengchang Holdings Limited:O 260,000 30,000 0.07 0.01 10,200 2019-06-03
379 1034 Fullwealth International Group Holdings Limited:O 2,840,000 48,000 0.18 0.00 9,936 2019-06-03
380 0290 GoFintech Quantum Innovation Limited:O 80,616,000 140,000 0.88 0.00 9,520 2019-06-03
381 1866 CHINA XLX FERTILISER LTD.:O 7,181,435 4,000 0.61 0.00 9,480 2019-06-03
382 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 768,000 8,000 0.07 0.00 9,200 2019-06-03
383 1891 Heng Hup Holdings Limited:O 2,044,000 40,000 0.20 0.00 9,040 2019-06-03
384 3963 China Rongzhong Financial Holdings Company Limited:O 4,087,000 20,000 0.99 0.00 9,000 2019-06-03
385 1523 Plover Bay Technologies Limited:O 10,929,000 8,000 1.06 0.00 8,880 2019-06-03
386 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,285,800 500 10.63 0.00 8,840 2019-06-03
387 0625 RREEF China Commercial Trust:Unit 15,481,200 2,000 3.34 0.00 8,700 * 2019-06-03
388 0787 Global Brands Group Holding Limited:O 51,144,695 12,750 4.97 0.00 8,543 2019-06-03
389 1140 Wealthink AI-Innovation Capital Limited (KY):O 13,613,114 4,000 0.47 0.00 8,480 2019-06-03
390 3169 Vanguard Total China index ETF:Unit 505,301 1,000 2.50 0.00 8,290 2019-06-03
391 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,848,666 20,000 0.30 0.00 8,200 2019-06-03
392 8082 Sunny Side Up Culture Holdings Limited:O 2,483,604 10,000 0.20 0.00 8,100 2019-06-03
393 1727 Hebei Construction Group Corporation Limited:H 545,044 1,500 0.12 0.00 7,995 2019-06-03
394 3662 Starjoy Wellness and Travel Company Limited:O 23,216,727 2,000 3.20 0.00 7,740 2019-06-03
395 0894 Man Yue Technology Holdings Limited:O 22,704,000 12,000 4.77 0.00 7,080 2019-06-03
396 0245 China Vered Financial Holding Corporation Limited:O 98,280,653 70,000 0.34 0.00 6,860 2019-06-03
397 1695 S&P International Holding Limited:O 3,300,000 40,000 0.31 0.00 6,800 2019-06-03
398 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 47,752,930 4,000 2.86 0.00 6,680 2019-06-03
399 0978 China Merchants Land Limited:O 61,277,929 6,000 1.25 0.00 6,660 2019-06-03
400 1598 China 21st Century Education Group Limited:O 46,125,000 9,000 3.78 0.00 6,660 2019-06-03
401 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,629,800 200 4.89 0.07 6,570 2019-06-03
402 87001 Hui Xian Real Estate Investment Trust:Unit 126,102,938 2,000 2.17 0.00 6,440 2019-06-03
403 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 17,508,914 6,400 1.93 0.00 6,208 2019-06-03
404 0223 Elife Holdings Limited:O 66,876,396 40,000 2.30 0.00 6,200 2019-06-03
405 0491 Emperor Culture Group Limited:O 18,266,363 60,000 0.57 0.00 5,940 2019-06-03
406 2113 Century Group International Holdings Limited:O 2,080,000 20,000 0.27 0.00 5,500 2019-06-03
407 8523 Sheung Moon Holdings Limited:O 1,285,000 10,000 0.32 0.00 5,200 2019-06-03
408 0065 Grand Ocean Advanced Resources Company Limited:O 8,626,943 12,000 0.57 0.00 5,160 2019-06-03
409 6868 Tenfu (Cayman) Holdings Company Limited:O 1,309,434 1,000 0.11 0.00 5,100 2019-06-03
410 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,534,000 1,400 1.86 0.00 5,026 2019-06-03
411 8042 KOS International Holdings Limited:O 3,910,000 60,000 0.49 0.01 4,800 2019-06-03
412 0704 Huscoke Holdings Limited:O 4,110,000 20,000 0.15 0.00 4,580 2019-06-03
413 8370 Zhi Sheng Group Holdings Limited:O 22,259,800 16,000 3.32 0.00 4,480 2019-06-03
414 0063 China Asia Valley Group Limited:O 12,041,012 33,000 0.43 0.00 4,290 2019-06-03
415 1447 SFK Construction Holdings Limited:O 796,001 2,000 0.20 0.00 4,260 2019-06-03
416 0632 CHK Oil Limited (BM):O 5,179,032 43,000 0.16 0.00 4,214 2019-06-03
417 8196 Futian Holdings Limited:O 1,048,000 4,000 0.35 0.00 4,120 2019-06-03
418 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,645,244 20,000 1.73 0.00 3,840 2019-06-03
419 1621 Vico International Holdings Limited:O 1,672,000 24,000 0.17 0.00 3,840 2019-06-03
420 0086 SUN HUNG KAI & CO. LIMITED:O 62,561,035 1,000 3.12 0.00 3,740 2019-06-03
421 0476 Ev Dynamics (Holdings) Limited:O 29,505,137 30,000 0.43 0.00 3,720 2019-06-03
422 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,696,000 4,000 0.35 0.00 3,600 2019-06-03
423 0444 Sincere Watch (Hong Kong) Limited:O 36,456,460 20,000 0.60 0.00 3,580 2019-06-03
424 2346 Universal Star (Holdings) Limited:O 302,000 2,000 0.06 0.00 3,580 2019-06-03
425 6136 Kangda International Environmental Company Limited:O 29,167,821 4,000 1.44 0.00 3,560 2019-06-03
426 2019 Dexin China Holdings Company Limited:O 89,739,000 1,000 3.32 0.00 3,460 2019-06-03
427 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,948,000 2,000 1.30 0.00 3,400 2019-06-03
428 0365 Sino ICT Holdings Limited:O 2,390,000 2,000 0.16 0.00 3,400 2019-06-03
429 1470 Prosper One International Holdings Company Limited:O 601,904,000 12,000 75.24 0.00 3,360 2019-06-03
430 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 27,832,875 2,000 2.48 0.00 3,320 2019-06-03
431 1743 Zhejiang Cangnan Instrument Group Company Limited:H 4,400 200 0.02 0.00 3,296 2019-06-03
432 0281 RIVERA (HOLDINGS) LIMITED:O 28,459,999 6,000 1.09 0.00 3,180 2019-06-03
433 0257 China Everbright Environment Group Limited (b1961-07-10):O 311,222,230 413 5.07 0.00 3,147 2019-06-03
434 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 14,618,300 200 20.30 0.00 3,124 2019-06-03
435 6860 FingerTango Inc.:O 333,000 2,000 0.02 0.00 2,980 2019-06-03
436 8545 Amuse Group Holding Limited:O 2,848,000 24,000 0.28 0.00 2,952 2019-06-03
437 1555 MIE Holdings Corporation:O 6,518,000 14,000 0.20 0.00 2,800 2019-06-03
438 1996 Redsun Properties Group Limited:O 68,929,000 1,000 2.08 0.00 2,660 2019-06-03
439 0618 Peking University Resources (Holdings) Company Limited:O 48,276,000 10,000 0.75 0.00 2,400 2019-06-03
440 1358 PW Medtech Group Limited:O 85,434,039 2,000 5.44 0.00 2,220 2019-06-03
441 1300 Trigiant Group Limited:O 36,039,000 2,000 2.01 0.00 2,160 2019-06-03
442 6890 KangLi International Holdings Limited:O 700,000 2,000 0.12 0.00 2,080 2019-06-03
443 0621 Taung Gold International Limited:O 305,074,422 50,000 1.68 0.00 2,050 2019-06-03
444 2812 Samsung CSI China Dragon Internet ETF:Unit 25,202 200 0.28 0.00 2,024 2019-06-03
445 0097 HENDERSON INVESTMENT LIMITED:O 37,565,634 3,000 1.23 0.00 1,950 2019-06-03
446 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 1,959,001 200 5.65 0.00 1,942 2019-06-03
447 0726 DIT Group Limited:O 216,357,477 20,000 1.93 0.00 1,900 2019-06-03
448 1495 Jiyi Holdings Limited:O 41,600 2,000 0.01 0.00 1,860 2019-06-03
449 2858 Yixin Group Limited:O 22,732,715 1,000 0.36 0.00 1,830 2019-06-03
450 3382 Tianjin Port Development Holdings Limited:O 156,418,760 2,000 2.54 0.00 1,600 2019-06-03
451 1528 Red Star Macalline Group Corporation Ltd.:H 37,488,807 200 5.56 0.00 1,390 2019-06-03
452 8495 1957 & Co. (Hospitality) Limited:O 272,000 4,000 0.07 0.00 1,360 2019-06-03
453 8065 KML Technology Group Limited:O 740,000 5,000 0.19 0.00 1,325 2019-06-03
454 2122 Kidsland International Holdings Limited:O 3,749,000 4,000 0.47 0.00 1,320 2019-06-03
455 0499 Qingdao Holdings International Limited:O 3,098,246 2,000 0.62 0.00 1,320 2019-06-03
456 2136 Lifestyle China Group Limited:O 24,460,198 500 1.67 0.00 1,305 2019-06-03
457 2028 Jolimark Holdings Limited:O 39,126,614 4,000 6.38 0.00 1,300 2019-06-03
458 1793 Wecon Holdings Limited:O 1,008,000 4,000 0.13 0.00 1,300 2019-06-03
459 1456 Guolian Minsheng Securities Company Limited:H 12,576,000 500 2.84 0.00 1,250 2019-06-03
460 1102 Enviro Energy International Holdings Limited:O 56,713,200 22,000 0.63 0.00 1,100 2019-06-03
461 8368 Creative China Holdings Limited:O 3,253,000 10,000 0.23 0.00 1,080 2019-06-03
462 8291 Hong Kong Entertainment International Holdings Limited:O 3,775,000 10,000 0.94 0.00 1,030 2019-06-03
463 0933 Brightoil Petroleum (Holdings) Limited:O 110,389,538 654 1.08 0.00 981 * 2019-06-03
464 0389 China Tontine Wines Group Limited:O 8,189,650 8,000 0.41 0.00 920 2019-06-03
465 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,834,655 1,000 0.33 0.00 740 2019-06-03
466 0139 Smart Fish Wealthlink Holdings Limited (BM):O 86,328,312 14,000 0.59 0.00 644 2019-06-03
467 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 299,352,093 20,000 6.08 0.00 560 2019-06-03
468 8085 Hong Kong Life Sciences and Technologies Group Limited:O 73,280,000 52,000 1.29 0.00 520 2019-06-03
469 0451 GCL New Energy Holdings Limited:O 120,250,943 2,000 0.63 0.00 500 * 2019-06-03
470 8198 Crypto Flow Technology Limited:O 49,715,477 4,000 1.57 0.00 496 2019-06-03
471 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,152,000 2,000 0.89 0.00 456 2019-06-03
472 0418 FOUNDER HOLDINGS LIMITED:O 22,524,200 1,200 1.88 0.00 456 2019-06-03
473 0651 China Ocean Industry Group Limited:O 261,784,800 25,000 1.92 0.00 400 2019-06-03
474 3868 Xinyi Energy Holdings Limited:O 13,169,294 183 0.20 0.00 355 2019-06-03
475 6888 Freetech Road Recycling Technology (Holdings) Limited:O 8,811,010 1,000 0.82 0.00 280 2019-06-03
476 0661 China Daye Non-Ferrous Metals Mining Limited:O 130,072,635 4,000 0.73 0.00 204 2019-06-03
477 1013 Wai Chun Group Holdings Limited:O 7,212,780 4,000 0.03 0.00 200 2019-06-03
478 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,446,488 320 0.50 0.00 66 2019-06-03
479 0082 Crazy Sports Group Limited:O 125,787,149 200 2.99 0.00 44 2019-06-03
480 0193 CAPITAL ESTATE LIMITED:O 2,653,530 -25 1.37 -0.00 -25 2019-06-03
481 0250 SINO-I TECHNOLOGY LIMITED:O 436,030,908 -2,000 2.01 -0.00 -134 2019-06-03
482 1080 Shengli Oil & Gas Pipe Holdings Limited:O 51,241,800 -1,500 1.56 -0.00 -165 2019-06-03
483 0061 Green Leader Holdings Group Limited:O 44,612,800 -10,000 0.51 -0.00 -350 2019-06-03
484 8081 Hang Tai Yue Group Holdings Limited:O 18,084,628 -30,000 0.34 -0.00 -750 2019-06-03
485 1798 China Datang Corporation Renewable Power Co., Limited:H 122,712,252 -1,000 4.91 -0.00 -770 2019-06-03
486 0274 Renaissance Asia Silk Road Group Limited:O 1,021,624,638 -40,000 5.82 -0.00 -840 2019-06-03
487 2100 BAIOO Family Interactive Limited:O 55,816,995 -2,000 2.00 -0.00 -900 2019-06-03
488 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 3,120,771 -500 1.30 -0.00 -915 2019-06-03
489 1033 Sinopec Oilfield Service Corporation:H 55,865,808 -1,000 1.03 -0.00 -960 2019-06-03
490 8315 Century Plaza Hotel Group:O 4,291,000 -10,000 0.35 -0.00 -990 2019-06-03
491 8217 WMHW Holdings Limited:O 53,600,000 -10,000 4.29 -0.00 -990 2019-06-03
492 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 456,801 -100 3.65 -0.00 -1,148 2019-06-03
493 0085 China Electronics Huada Technology Company Limited:O 47,442,500 -2,000 2.34 -0.00 -1,380 2019-06-03
494 6882 EGL Holdings Company Limited:O 4,480,000 -2,000 0.89 -0.00 -1,380 2019-06-03
495 1978 LH GROUP LIMITED (KY):O 6,100,000 -2,000 0.76 -0.00 -1,500 2019-06-03
496 0183 Winfull Group Holdings Limited:O 48,392,000 -16,000 0.87 -0.00 -1,600 2019-06-03
497 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,040,000 -20,000 0.63 -0.00 -1,760 2019-06-03
498 8447 MS Concept Limited (KY):O 2,520,000 -20,000 0.25 -0.00 -1,760 2019-06-03
499 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 37,200 -50 2.70 -0.00 -1,935 2019-06-03
500 0970 New Sparkle Roll International Group Limited:O 48,544,913 -8,000 0.98 -0.00 -2,240 2019-06-03
501 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 15,321,000 -3,000 1.02 -0.00 -2,310 2019-06-03
502 0195 Greentech Technology International Limited:O 62,326,500 -40,000 0.91 -0.00 -2,320 2019-06-03
503 2886 Binhai Investment Company Limited:O 5,718,296 -2,000 0.49 -0.00 -2,400 2019-06-03
504 82822 CSOP FTSE China A50 ETF:Unit 5,228,610 -200 0.44 -0.00 -2,456 2019-06-03
505 0875 Congyu Intelligent Agricultural Holdings Limited:O 575,042 -2,000 0.79 -0.00 -2,560 2019-06-03
506 8148 Wuxi Life International Holdings Group Limited:O 18,360,000 -20,000 1.44 -0.00 -2,560 2019-06-03
507 1314 Tsui Wah Holdings Limited:O 15,328,300 -4,000 1.09 -0.00 -2,720 2019-06-03
508 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 14,462,000 -10,000 0.22 -0.00 -2,950 2019-06-03
509 6196 Bank of Zhengzhou Co., Ltd.:H 966,000 -1,000 0.06 -0.00 -3,010 2019-06-03
510 0722 UMP Healthcare Holdings Limited:O 1,580,000 -2,000 0.21 -0.00 -3,100 2019-06-03
511 0706 Beautiful China Holdings Company Limited:O 91,079,333 -130,000 0.98 -0.00 -3,120 2019-06-03
512 0094 Greenheart Group Limited:O 4,941,253 -10,000 0.27 -0.00 -3,150 2019-06-03
513 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 6,066,350 -4,000 0.44 -0.00 -3,640 2019-06-03
514 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 4,237,500 -20,000 0.43 -0.00 -3,760 2019-06-03
515 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 3,525,000 -5,000 0.17 -0.00 -3,800 2019-06-03
516 0515 China Silver Technology Holdings Limited:O 9,120,000 -40,000 0.34 -0.00 -3,880 2019-06-03
517 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 77,901,723 -30,000 4.02 -0.00 -4,200 2019-06-03
518 0635 PLAYMATES HOLDINGS LIMITED:O 57,169,510 -4,000 2.82 -0.00 -4,440 2019-06-03
519 6896 Golden Throat Holdings Group Company Limited:O 2,980,323 -3,441 0.40 -0.00 -4,611 2019-06-03
520 0729 FDG Electric Vehicles Limited:O 351,053,193 -140,000 1.28 -0.00 -5,180 2019-06-03
521 1623 Hilong Holding Limited:O 47,392,707 -7,000 2.79 -0.00 -5,670 2019-06-03
522 2008 Phoenix Media Investment (Holdings) Limited:O 56,979,907 -8,000 1.14 -0.00 -5,680 2019-06-03
523 8473 Mi Ming Mart Holdings Limited:O 11,180,000 -20,000 1.00 -0.00 -5,700 2019-06-03
524 0093 Zero Fintech Group Limited (BM):O 2,068,900 -16,000 0.11 -0.00 -5,840 2019-06-03
525 1025 KNT Holdings Limited:O 3,332,000 -8,000 0.64 -0.00 -6,080 2019-06-03
526 2108 K2 F&B Holdings Limited:O 5,448,000 -24,000 0.68 -0.00 -6,120 2019-06-03
527 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,011,193 -626 4.46 -0.00 -6,285 2019-06-03
528 2038 FIH Mobile Limited:O 90,165,912 -7,000 1.10 -0.00 -6,300 2019-06-03
529 8167 Neo Telemedia Limited:O 52,626,998 -60,000 0.55 -0.00 -6,540 2019-06-03
530 8100 Famous Tech International Holdings Limited:O 778,036 -12,000 0.18 -0.00 -6,720 2019-06-03
531 3126 Vanguard FTSE Japan Index ETF:Unit 474,900 -300 11.58 -0.01 -7,050 2019-06-03
532 1238 Powerlong Real Estate Holdings Limited:O 66,027,937 -2,000 1.65 -0.00 -7,200 2019-06-03
533 0673 China Health Group Limited:O 44,968,154 -72,000 1.10 -0.00 -7,632 2019-06-03
534 0449 Chigo Holding Limited:O 82,504,900 -100,000 0.98 -0.00 -7,800 2019-06-03
535 8437 RMH Holdings Limited:O 1,568,000 -32,000 0.26 -0.01 -7,968 2019-06-03
536 8237 Link Holdings Limited (KY):O 842,000 -80,000 0.02 -0.00 -8,800 2019-06-03
537 0480 HKR INTERNATIONAL LIMITED:O 46,760,147 -2,281 3.15 -0.00 -8,827 2019-06-03
538 1345 Shanghai Pioneer Holding Ltd:O 14,950,400 -13,000 1.18 -0.00 -8,840 2019-06-03
539 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,341,244 -196 3.35 -0.00 -8,869 2019-06-03
540 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 216,035,832 -8,000 2.66 -0.00 -9,040 2019-06-03
541 0689 EPI (Holdings) Limited:O 23,593,031 -90,000 0.45 -0.00 -9,630 2019-06-03
542 1563 Alliance International Education Leasing Holdings Limited:O 678,000 -12,000 0.05 -0.00 -9,960 2019-06-03
543 0574 Pa Shun International Holdings Limited:O 12,200,000 -70,000 0.83 -0.00 -10,080 2019-06-03
544 1830 Perfect Medical Health Management Limited (KY):O 15,842,000 -4,000 1.43 -0.00 -10,680 2019-06-03
545 8257 Genes Tech Group Holdings Company Limited:O 4,810,000 -40,000 0.48 -0.00 -10,800 2019-06-03
546 0487 SUCCESS UNIVERSE GROUP LIMITED:O 22,245,801 -44,000 0.45 -0.00 -11,000 2019-06-03
547 1260 Wonderful Sky Financial Group Holdings Limited:O 37,353,141 -10,703 3.13 -0.00 -11,238 2019-06-03
548 0357 Hainan Meilan International Airport Company Limited:H 5,140,382 -2,000 2.27 -0.00 -11,440 2019-06-03
549 0395 Smartac International Holdings Limited:O 19,658,580 -32,000 0.35 -0.00 -11,520 2019-06-03
550 3344 GTI Holdings Limited (KY):O 31,194,000 -84,000 0.50 -0.00 -11,592 2019-06-03
551 2255 Haichang Ocean Park Holdings Ltd.:O 488,430,200 -8,000 12.21 -0.00 -11,760 2019-06-03
552 2683 Wah Sun Handbags International Holdings Limited:O 344,000 -24,000 0.08 -0.01 -11,760 2019-06-03
553 8163 NOIZ Group Limited:O 38,436,625 -520,000 1.88 -0.03 -11,960 2019-06-03
554 2345 Shanghai Prime Machinery Company Limited:H 31,794,630 -12,000 3.49 -0.00 -12,000 2019-06-03
555 2666 Genertec Universal Medical Group Company Limited:O 57,127,432 -2,002 3.33 -0.00 -12,192 2019-06-03
556 6162 China Tianrui Automotive Interiors Co., LTD:O 7,320,000 -104,000 0.37 -0.01 -12,376 2019-06-03
557 1233 Times China Holdings Limited:O 44,700,797 -1,000 2.30 -0.00 -12,800 2019-06-03
558 0166 New Times Corporation Limited (BM):O 40,962,375 -150,000 0.47 -0.00 -12,900 2019-06-03
559 0519 Novautek Technologies Group Limited (BM):O 59,647,625 -35,000 2.38 -0.00 -12,950 2019-06-03
560 0102 Summit Ascent Holdings Limited:O 68,688,431 -8,000 4.57 -0.00 -13,200 2019-06-03
561 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 19,046,590 -12,000 0.96 -0.00 -13,200 2019-06-03
562 0820 HSBC China Dragon Fund:Unit 984,683 -1,500 1.43 -0.00 -13,290 2019-06-03
563 1763 China Isotope & Radiation Corporation:H 2,290,210 -811 2.86 -0.00 -14,176 2019-06-03
564 0990 Deep Source Holdings Limited:O 82,301,166 -140,000 1.04 -0.00 -14,280 2019-06-03
565 0583 Great Wall Pan Asia Holdings Limited:O 1,553,901 -25,000 0.10 -0.00 -14,500 2019-06-03
566 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 37,771,408 -5,565 2.46 -0.00 -14,525 2019-06-03
567 0370 Hong Kong Robotics Group Holding Limited:O 105,253,304 -80,000 2.07 -0.00 -14,560 2019-06-03
568 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 894,301 -2,400 2.19 -0.01 -14,568 2019-06-03
569 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,040,295 -6,000 2.80 -0.00 -15,120 2019-06-03
570 1678 China Creative Global Holdings Limited:O 3,424,000 -174,000 0.16 -0.01 -15,312 2019-06-03
571 1293 Grand Baoxin Auto Group Limited:O 32,441,288 -6,000 1.14 -0.00 -15,360 2019-06-03
572 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 82,523,817 -40,000 1.06 -0.00 -15,600 2019-06-03
573 0837 Carpenter Tan Holdings Limited:O 5,089,543 -3,239 2.05 -0.00 -15,742 2019-06-03
574 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 135,573,773 -8,000 2.22 -0.00 -15,920 2019-06-03
575 0606 China Agri-Industries Holdings Limited:O 159,793,612 -7,000 3.04 -0.00 -16,520 2019-06-03
576 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 25,945,485 -58,000 1.98 -0.00 -16,820 2019-06-03
577 1566 CA Cultural Technology Group Limited:O 16,057,000 -8,000 1.75 -0.00 -17,120 2019-06-03
578 6858 Honma Golf Limited:O 4,907,974 -2,500 0.81 -0.00 -18,350 2019-06-03
579 0665 Haitong International Securities Group Limited:O 110,814,900 -8,000 1.91 -0.00 -18,560 2019-06-03
580 2212 Future Bright Mining Holdings Limited:O 5,780,000 -200,000 0.15 -0.01 -18,600 2019-06-03
581 8207 Chong Sing Holdings FinTech Group Limited:O 1,121,746,658 -792,000 4.85 -0.00 -19,008 2019-06-03
582 1767 TS WONDERS HOLDING LIMITED:O 4,230,000 -30,000 0.42 -0.00 -19,500 2019-06-03
583 6806 Shenwan Hongyuan Group Co., Ltd.:H 397,608,000 -6,400 15.88 -0.00 -19,648 2019-06-03
584 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 68,589,956 -80,000 2.45 -0.00 -19,680 2019-06-03
585 0881 Zhongsheng Group Holdings Limited:O 40,681,620 -1,000 1.79 -0.00 -19,900 2019-06-03
586 6036 Apex Ace Holding Limited:O 990,000 -80,000 0.10 -0.01 -19,920 2019-06-03
587 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,045,346 -2,249 3.80 -0.00 -20,084 2019-06-03
588 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,469,182 -20,000 4.98 -0.00 -21,200 2019-06-03
589 0712 Comtec Solar Systems Group Limited:O 36,561,150 -322,000 1.74 -0.02 -21,896 2019-06-03
590 0177 Jiangsu Expressway Company Limited:H 93,907,358 -2,032 7.68 -0.00 -22,677 2019-06-03
591 0169 Wanda Hotel Development Company Limited:O 10,956,998 -40,000 0.23 -0.00 -23,200 2019-06-03
592 0229 RAYMOND INDUSTRIAL LIMITED:O 5,801,000 -22,000 1.17 -0.00 -23,540 2019-06-03
593 8279 AGTech Holdings Limited:O 341,947,461 -52,000 3.03 -0.00 -23,660 2019-06-03
594 3989 Capital Environment Holdings Limited:O 180,830,527 -100,000 1.27 -0.00 -23,800 2019-06-03
595 8313 ZACD GROUP LTD.:O 2,410,000 -70,000 0.12 -0.00 -23,800 2019-06-03
596 8118 Bortex Global Limited:O 2,336,000 -80,000 0.47 -0.02 -24,000 2019-06-03
597 0698 TONGDA GROUP HOLDINGS LIMITED:O 146,604,042 -40,000 2.26 -0.00 -24,400 2019-06-03
598 0848 Maoye International Holdings Limited:O 3,217,442,929 -47,000 62.59 -0.00 -24,440 2019-06-03
599 0575 Regent Pacific Group Limited:O 451,864,130 -100,000 24.59 -0.01 -25,000 2019-06-03
600 2360 Best Mart 360 Holdings Limited:O 278,000 -8,000 0.03 -0.00 -25,280 2019-06-03
601 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 89,431,538 -104,000 5.45 -0.01 -25,896 2019-06-03
602 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,317,979 -4,000 1.61 -0.00 -27,400 2019-06-03
603 8436 Takbo Group Holdings Limited:O 520,000 -10,000 0.13 -0.00 -27,400 2019-06-03
604 0718 Tai United Holdings Limited:O 37,866,150 -125,000 0.72 -0.00 -27,750 2019-06-03
605 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,743,798 -9,847 3.47 -0.00 -28,655 2019-06-03
606 0852 Strong Petrochemical Holdings Limited:O 385,094,681 -86,000 18.13 -0.00 -30,100 2019-06-03
607 0680 Nan Hai Corporation Limited:O 905,853,218 -203,151 1.32 -0.00 -30,269 2019-06-03
608 6068 Wisdom Education International Holdings Company Limited:O 9,709,300 -8,000 0.47 -0.00 -31,280 2019-06-03
609 1338 BaWang International (Group) Holding Limited:O 47,268,957 -220,000 1.49 -0.01 -33,000 2019-06-03
610 1089 Leyou Technologies Holdings Limited:O 32,545,808 -15,000 1.06 -0.00 -35,100 2019-06-03
611 1341 Hao Tian International Construction Investment Group Limited:O 3,734,000 -104,000 0.09 -0.00 -35,360 2019-06-03
612 1255 TATA Health International Holdings Limited (KY):O 100,000 -4,000 0.05 -0.00 -36,000 2019-06-03
613 6066 CSC Financial Co., Ltd.:H 77,466,749 -6,500 6.14 -0.00 -36,075 2019-06-03
614 0999 I.T LIMITED:O 19,853,249 -10,000 1.66 -0.00 -38,200 2019-06-03
615 0341 CAFE DE CORAL HOLDINGS LIMITED:O 29,471,997 -2,000 5.03 -0.00 -38,920 2019-06-03
616 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 22,600,879 -12,000 0.73 -0.00 -39,000 2019-06-03
617 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 3,240,000 -480,000 0.12 -0.02 -39,360 2019-06-03
618 0856 VSTECS Holdings Limited:O 25,455,620 -10,000 1.75 -0.00 -40,000 2019-06-03
619 1347 HUA HONG SEMICONDUCTOR LIMITED:O 31,427,909 -2,556 2.45 -0.00 -40,896 2019-06-03
620 0471 Silkwave Inc:O 41,450,100 -648,000 1.32 -0.02 -42,120 2019-06-03
621 0685 Media Chinese International Limited (BM):O 118,170,850 -120,000 7.00 -0.01 -42,600 2019-06-03
622 2326 New Provenance Everlasting Holdings Limited:O 117,050,788 -1,670,000 0.56 -0.01 -45,090 2019-06-03
623 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 11,780,209 -100,000 1.54 -0.01 -46,000 2019-06-03
624 3398 CHINA TING GROUP HOLDINGS LIMITED:O 14,752,628 -158,000 0.70 -0.01 -46,610 2019-06-03
625 1076 Imperial Pacific International Holdings Limited:O 755,371,680 -280,000 0.53 -0.00 -47,320 2019-06-03
626 1889 Sanai Health Industry Group Company Limited:O 18,174,900 -740,000 0.59 -0.02 -47,360 2019-06-03
627 0328 ALCO HOLDINGS LIMITED (BM):O 14,879,401 -88,000 2.06 -0.01 -48,400 2019-06-03
628 3147 CSOP SZSE ChiNext ETF:Unit 16,382,770 -8,200 19.43 -0.01 -48,544 2019-06-03
629 0337 Greenland Hong Kong Holdings Limited:O 83,769,032 -18,000 3.00 -0.00 -49,500 2019-06-03
630 1382 Pacific Textiles Holdings Limited:O 503,546,805 -8,000 34.81 -0.00 -50,320 2019-06-03
631 0573 Tao Heung Holdings Limited:O 15,599,883 -35,000 1.53 -0.00 -50,750 2019-06-03
632 2846 iShares Core CSI 300 Index ETF:Unit 812,400 -2,000 10.83 -0.03 -53,400 2019-06-03
633 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,043,718 -1,400 4.00 -0.00 -53,830 2019-06-03
634 8078 China Creative Digital Entertainment Limited:O 13,583,162 -274,000 5.00 -0.10 -54,800 2019-06-03
635 1518 New Century Healthcare Holding Co. Limited:O 4,723,700 -11,500 0.96 -0.00 -56,120 2019-06-03
636 3368 Parkson Retail Group Limited:O 196,557,676 -94,500 7.46 -0.00 -56,700 2019-06-03
637 0572 Future World Holdings Limited:O 35,672,740 -696,000 0.29 -0.01 -57,072 2019-06-03
638 0814 Beijing Jingkelong Company Limited:H 5,046,553 -40,000 2.77 -0.02 -59,200 2019-06-03
639 2012 SUNSHINE OILSANDS LTD.:O 37,170,125 -698,000 0.61 -0.01 -59,330 2019-06-03
640 2199 Regina Miracle International (Holdings) Limited:O 50,865,237 -9,000 4.15 -0.00 -59,760 2019-06-03
641 1122 QINGLING MOTORS CO. LTD:H 93,777,801 -30,000 7.57 -0.00 -60,300 2019-06-03
642 0330 ESPRIT HOLDINGS LIMITED (BM):O 150,363,489 -39,104 7.97 -0.00 -61,784 2019-06-03
643 1098 ROAD KING INFRASTRUCTURE LIMITED:O 15,304,848 -4,000 2.04 -0.00 -62,640 2019-06-03
644 3315 Goldpac Group Limited:O 19,305,010 -30,000 2.32 -0.00 -62,700 2019-06-03
645 1302 LifeTech Scientific Corporation:O 87,327,915 -42,000 2.02 -0.00 -66,360 2019-06-03
646 6838 WINOX HOLDINGS LIMITED:O 30,000 -26,000 0.01 -0.01 -68,380 2019-06-03
647 0738 LE SAUNDA HOLDINGS LIMITED:O 19,578,012 -76,000 2.77 -0.01 -69,920 2019-06-03
648 0829 Shenguan Holdings (Group) Limited:O 127,191,400 -200,000 3.94 -0.01 -71,000 2019-06-03
649 0038 FIRST TRACTOR COMPANY LIMITED:H 16,857,386 -42,000 4.30 -0.01 -73,080 2019-06-03
650 2001 China New Higher Education Group Limited:O 11,631,081 -25,000 0.75 -0.00 -73,250 2019-06-03
651 0397 Minerva Group Holding Limited:O 30,717,565 -800,000 1.10 -0.03 -73,600 2019-06-03
652 0877 OM Technologies (Group) Limited:O 22,748,022 -20,000 2.83 -0.00 -79,800 2019-06-03
653 0366 Luks Group (Vietnam Holdings) Company Limited:O 19,383,538 -50,000 3.84 -0.01 -88,000 2019-06-03
654 3399 Guangdong Yueyun Transportation Company Limited:H 5,893,644 -30,000 2.85 -0.01 -88,500 2019-06-03
655 1371 China Ecotourism Group Limited:O 317,494,792 -2,700,000 3.20 -0.03 -89,100 2019-06-03
656 1838 China Properties Group Limited:O 13,026,200 -88,000 0.72 -0.00 -94,160 2019-06-03
657 1045 APT SATELLITE HOLDINGS LIMITED:O 69,292,031 -36,000 7.44 -0.00 -96,480 2019-06-03
658 0552 China Communications Services Corporation Limited:H 199,875,909 -16,000 8.36 -0.00 -99,200 2019-06-03
659 0975 Mongolian Mining Corporation:O 353,251,943 -870,500 3.43 -0.01 -102,719 2019-06-03
660 1142 E&P Global Holdings Limited:O 107,481,317 -850,000 8.89 -0.07 -102,850 2019-06-03
661 1883 CITIC Telecom International Holdings Limited:O 193,686,181 -36,000 5.30 -0.00 -104,400 2019-06-03
662 1897 Million Hope Industries Holdings Limited:O 5,785,114 -159,110 1.33 -0.04 -105,013 2019-06-03
663 0484 Forgame Holdings Limited:O 11,813,052 -20,000 8.62 -0.01 -108,200 2019-06-03
664 1712 DRAGON MINING LIMITED:O 8,249,689 -54,200 5.94 -0.04 -108,400 2019-06-03
665 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 106,540 -960 9.26 -0.08 -112,032 2019-06-03
666 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,946,289 -7,500 4.85 -0.00 -113,250 2019-06-03
667 1970 IMAX China Holding, Inc.:O 8,040,456 -6,000 2.26 -0.00 -113,760 2019-06-03
668 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 72,340,585 -11,446 1.15 -0.00 -115,834 2019-06-03
669 1148 Xinchen China Power Holdings Limited:O 28,685,155 -354,000 2.24 -0.03 -116,820 2019-06-03
670 0945 MANULIFE FINANCIAL CORPORATION:O 654,889 -900 0.03 -0.00 -117,900 2019-06-03
671 0697 Shoucheng Holdings Limited:O 337,431,679 -410,000 1.23 -0.00 -118,900 2019-06-03
672 0372 PT International Development Corporation Limited:O 23,408,066 -254,000 1.16 -0.01 -125,730 2019-06-03
673 0958 Huaneng Renewables Corporation Limited:H 454,833,346 -57,999 9.04 -0.00 -127,598 2019-06-03
674 0672 Zhong An Group Limited:O 569,401,358 -473,000 9.80 -0.01 -127,710 2019-06-03
675 8511 Min Fu International Holding Limited (KY):O 632,000 -464,000 0.16 -0.12 -129,920 2019-06-03
676 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,701,472,791 -81,160 32.09 -0.00 -133,102 2019-06-03
677 1282 Renze Harvest International Limited:O 59,521,988 -444,000 0.22 -0.00 -133,200 2019-06-03
678 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 10,014,040 -6,000 2.78 -0.00 -134,400 2019-06-03
679 1990 Zhuhai Harbour (Singapore) Company Limited:O 252,121,185 -136,000 30.96 -0.02 -136,000 2019-06-03
680 0816 Huadian Fuxin Energy Corporation Limited:H 132,634,975 -90,000 5.16 -0.00 -136,800 2019-06-03
681 3918 NagaCorp Ltd.:O 149,430,500 -16,000 3.44 -0.00 -142,080 2019-06-03
682 3140 Vanguard S&P 500 Index ETF:Unit 1,526,800 -7,400 6.50 -0.03 -145,040 2019-06-03
683 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 23,950,895 -37,000 5.92 -0.01 -146,150 2019-06-03
684 3167 ICBC CSOP S&P New China Sectors ETF:Unit 84,330 -2,300 0.64 -0.02 -146,510 2019-06-03
685 1332 Touyun Biotech Group Limited:O 70,903,900 -1,980,000 0.72 -0.02 -150,480 2019-06-03
686 1373 International Housewares Retail Company Limited:O 7,296,260 -73,000 1.01 -0.01 -151,110 2019-06-03
687 8022 Evershine Group Holdings Limited:O 525,705,800 -150,000 29.15 -0.01 -154,500 2019-06-03
688 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 6,098,711 -63,400 0.90 -0.01 -155,330 2019-06-03
689 0931 China HK Power Smart Energy Group Limited:O 90,377,918 -210,000 1.60 -0.00 -161,700 2019-06-03
690 1234 China Lilang Limited:O 103,845,610 -24,000 8.67 -0.00 -163,680 2019-06-03
691 1540 Left Field Printing Group Limited:O 10,876,128 -216,000 2.15 -0.04 -168,480 2019-06-03
692 0393 Glorious Sun Enterprises Limited:O 25,384,325 -200,000 1.66 -0.01 -172,000 2019-06-03
693 1873 VIVA BIOTECH HOLDINGS:O 6,075,500 -46,000 0.41 -0.00 -178,940 2019-06-03
694 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 294,217,672 -45,000 11.71 -0.00 -181,350 2019-06-03
695 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 35,649,284 -104,000 0.82 -0.00 -184,080 2019-06-03
696 3999 DaChan Food (Asia) Limited:O 14,424,300 -420,000 1.42 -0.04 -184,800 2019-06-03
697 1508 China Reinsurance (Group) Corporation:H 706,315,051 -129,998 10.57 -0.00 -187,197 2019-06-03
698 0108 GR Life Style Company Limited:O 3,490,000 -128,000 0.11 -0.00 -188,160 2019-06-03
699 0273 MASON GROUP HOLDINGS LIMITED:O 158,050,217 -1,780,000 0.35 -0.00 -188,680 2019-06-03
700 0670 China Eastern Airlines Corporation Limited:H 58,135,411 -44,729 1.25 -0.00 -190,993 2019-06-03
701 0405 Yuexiu Real Estate Investment Trust:Unit 129,224,483 -37,000 4.14 -0.00 -193,880 2019-06-03
702 0703 Future Bright Holdings Limited:O 12,824,505 -420,000 1.85 -0.06 -201,600 2019-06-03
703 3738 Vobile Group Limited:O 4,894,528 -80,000 1.15 -0.02 -206,400 2019-06-03
704 1755 S-Enjoy Service Group Co., Limited:O 18,141,000 -32,000 2.21 -0.00 -220,800 2019-06-03
705 1106 Ming Lam Holdings Limited:O 29,110,000 -6,580,000 0.20 -0.04 -223,720 2019-06-03
706 1208 MMG Limited (HK):O 125,912,975 -92,000 1.56 -0.00 -224,480 2019-06-03
707 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 45,643,388 -4,242,000 0.92 -0.09 -224,826 2019-06-03
708 1004 China Smarter Energy Group Holdings Limited:O 47,368,100 -500,000 0.51 -0.01 -232,500 2019-06-03
709 1360 NOVA Group Holdings Limited (KY):O 3,907,091 -112,500 0.27 -0.01 -232,875 2019-06-03
710 1177 SINO BIOPHARMACEUTICAL LIMITED:O 580,859,016 -30,198 4.61 -0.00 -235,846 2019-06-03
711 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 12,362,620 -17,000 1.48 -0.00 -250,580 2019-06-03
712 0832 Central China Real Estate Limited:O 68,057,531 -82,000 2.49 -0.00 -268,140 2019-06-03
713 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 290,808,543 -151,112 3.07 -0.00 -272,002 2019-06-03
714 2039 China International Marine Containers (Group) Co., Ltd.:H 19,532,262 -32,400 1.14 -0.00 -274,752 2019-06-03
715 1966 China SCE Group Holdings Limited:O 218,475,220 -86,000 5.29 -0.00 -288,100 2019-06-03
716 0008 PCCW LIMITED:O 292,913,286 -65,391 3.79 -0.00 -291,644 2019-06-03
717 3380 Logan Group Company Limited:O 354,264,835 -26,000 6.46 -0.00 -293,800 2019-06-03
718 8156 Sinopharm Tech Holdings Limited:O 161,129,160 -1,280,000 3.92 -0.03 -296,960 2019-06-03
719 2869 Greentown Service Group Co. Ltd.:O 545,654,818 -52,000 19.64 -0.00 -315,120 2019-06-03
720 1789 AK Medical Holdings Limited:O 10,696,301 -80,000 1.03 -0.01 -316,000 2019-06-03
721 6178 Everbright Securities Company Limited:H 13,235,848 -52,400 1.88 -0.01 -316,496 2019-06-03
722 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 36,607,650 -570,000 2.16 -0.03 -319,200 2019-06-03
723 1066 Shandong Weigao Group Medical Polymer Company Limited:H 143,171,324 -48,000 3.17 -0.00 -329,280 2019-06-03
724 1268 China MeiDong Auto Holdings Limited:O 14,092,703 -74,000 1.22 -0.01 -340,400 2019-06-03
725 0546 Fufeng Group Limited:O 469,423,304 -90,000 18.43 -0.00 -352,800 2019-06-03
726 6808 SUN ART RETAIL GROUP LIMITED:O 254,009,140 -53,200 2.66 -0.00 -375,060 2019-06-03
727 1117 China Modern Dairy Holdings Ltd.:O 298,871,873 -361,586 4.87 -0.01 -379,665 2019-06-03
728 0556 Pan Asia Environmental Protection Group Limited:O 4,404,631 -312,000 0.52 -0.04 -380,640 2019-06-03
729 2186 Luye Pharma Group Ltd.:O 257,888,507 -66,000 7.87 -0.00 -385,440 2019-06-03
730 0242 SHUN TAK HOLDINGS LIMITED:O 186,466,719 -126,000 6.16 -0.00 -386,820 2019-06-03
731 1251 SPT Energy Group Inc.:O 39,466,000 -500,000 2.13 -0.03 -390,000 2019-06-03
732 1816 CGN Power Co., Ltd.:H 528,007,224 -188,000 4.73 -0.00 -409,840 2019-06-03
733 1419 Human Health Holdings Limited:O 1,470,362 -288,000 0.39 -0.08 -420,480 2019-06-03
734 3933 United Laboratories International Holdings Limited (The):O 63,256,771 -100,000 3.86 -0.01 -441,000 2019-06-03
735 0806 Value Partners Group Limited:O 64,513,504 -87,829 3.48 -0.00 -443,536 2019-06-03
736 2688 ENN Energy Holdings Limited:O 56,975,279 -6,200 5.07 -0.00 -452,600 2019-06-03
737 3900 Greentown China Holdings Limited:O 57,814,343 -88,000 2.66 -0.00 -462,880 2019-06-03
738 3969 China Railway Signal & Communication Corporation Limited:H 102,892,005 -94,621 5.23 -0.00 -492,975 2019-06-03
739 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,669,021 -22,900 2.48 -0.00 -500,365 2019-06-03
740 3339 Lonking Holdings Limited:O 177,425,747 -245,360 4.15 -0.01 -510,349 2019-06-03
741 3383 Agile Group Holdings Limited (KY):O 248,137,616 -54,000 6.33 -0.00 -519,480 2019-06-03
742 0752 PICO FAR EAST HOLDINGS LIMITED:O 47,987,915 -240,000 3.88 -0.02 -576,000 2019-06-03
743 1165 Shunfeng International Clean Energy Limited:O 84,315,437 -1,960,000 1.69 -0.04 -588,000 2019-06-03
744 0895 Dongjiang Environmental Company Limited:H 6,505,173 -77,200 3.25 -0.04 -598,300 2019-06-03
745 6111 DaFa Properties Group Limited:O 46,356,667 -103,000 5.60 -0.01 -600,490 2019-06-03
746 2232 Crystal International Group Limited:O 12,248,701 -177,500 0.43 -0.01 -621,250 2019-06-03
747 1378 China Hongqiao Group Limited:O 99,205,910 -112,500 1.16 0.00 -635,625 2019-06-03
748 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 62,491,818 -228,600 4.37 -0.02 -637,794 2019-06-03
749 1877 Shanghai Junshi Biosciences Co., Ltd.:H 885,910 -23,000 0.48 -0.01 -650,900 2019-06-03
750 0582 Shin Hwa World Limited:O 31,061,444 -459,600 1.06 -0.02 -689,400 2019-06-03
751 1257 China Everbright Greentech Limited:O 33,370,865 -143,000 1.62 -0.01 -712,140 2019-06-03
752 0288 WH Group Limited (KY):O 571,123,696 -103,841 3.88 -0.00 -712,349 2019-06-03
753 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 665,427,811 -406,632 4.90 -0.00 -731,938 2019-06-03
754 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 50,335,953 -67,800 4.67 -0.01 -745,800 2019-06-03
755 3983 China BlueChemical Ltd.:H 103,870,605 -280,000 5.87 -0.02 -761,600 2019-06-03
756 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,048,642 -264,000 3.61 -0.02 -762,960 2019-06-03
757 0607 Fullshare Holdings Limited:O 92,721,176 -1,178,159 0.47 -0.01 -777,585 2019-06-03
758 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,572,845 -608,400 1.79 -0.24 -784,836 2019-06-03
759 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 31,905,623 -48,000 2.93 -0.00 -790,080 2019-06-03
760 2678 Texhong International Group Limited:O 23,394,204 -90,000 2.56 -0.01 -805,500 2019-06-03
761 3700 Inkeverse Group Limited:O 73,302,000 -506,000 3.56 -0.02 -829,840 2019-06-03
762 0020 WHEELOCK AND COMPANY LIMITED:O 77,853,805 -16,245 3.80 -0.00 -841,491 2019-06-03
763 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 50,336,091 -184,000 10.21 -0.04 -866,640 2019-06-03
764 0303 VTECH HOLDINGS LIMITED:O 25,583,596 -13,790 10.17 -0.01 -883,939 2019-06-03
765 0246 REAL GOLD MINING LIMITED:O 69,758,782 -100,000 7.68 -0.01 -886,000 * 2019-06-03
766 1680 Macau Legend Development Limited:O 72,734,014 -741,300 1.16 -0.01 -896,973 2019-06-03
767 3800 GCL Technology Holdings Limited (KY):O 557,770,858 -1,894,600 3.04 -0.01 -899,935 * 2019-06-03
768 0327 PAX Global Technology Limited:O 42,553,266 -307,000 3.87 -0.03 -911,790 2019-06-03
769 1962 Evergreen Products Group Limited:O 22,685,800 -252,000 3.69 -0.04 -912,240 2019-06-03
770 0598 SINOTRANS LIMITED:H 124,899,594 -316,000 5.82 -0.01 -919,560 2019-06-03
771 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,816,548 -132,000 2.28 -0.02 -931,920 2019-06-03
772 1908 C&D International Investment Group Limited:O 9,998,000 -100,000 1.10 -0.01 -958,000 2019-06-03
773 1478 Q Technology (Group) Company Limited:O 8,543,610 -179,000 0.75 -0.02 -1,005,980 2019-06-03
774 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 69,379,863 -66,365 7.55 -0.01 -1,031,312 2019-06-03
775 0069 SHANGRI-LA ASIA LIMITED:O 140,419,968 -106,000 3.92 -0.00 -1,045,160 2019-06-03
776 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 200,444,265 -131,615 3.97 -0.00 -1,059,501 2019-06-03
777 3958 Orient Securities Company Limited:H 17,948,137 -216,800 1.75 -0.02 -1,062,320 2019-06-03
778 0659 CTF Services Limited (BM):O 83,852,492 -69,374 2.15 -0.00 -1,064,197 2019-06-03
779 1458 Zhou Hei Ya International Holdings Company Limited:O 5,566,833 -267,000 0.23 -0.01 -1,100,040 2019-06-03
780 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,719,892,981 -215,713 14.58 -0.00 -1,121,708 2019-06-03
781 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 141,992,631 -136,023 4.29 -0.00 -1,130,351 2019-06-03
782 0869 Playmates Toys Limited:O 57,522,057 -1,944,000 4.87 -0.16 -1,224,720 2019-06-03
783 0371 Beijing Enterprises Water Group Limited:O 293,502,837 -293,000 2.93 -0.00 -1,239,390 2019-06-03
784 2014 Ozner Water International Holding Limited:O 11,900,027 -1,036,946 0.56 -0.05 -1,265,074 2019-06-03
785 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 88,524,100 -408,137 3.56 -0.02 -1,334,608 2019-06-03
786 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,375,317 -325,000 1.84 -0.08 -1,348,750 2019-06-03
787 0004 Wharf (Holdings) Limited (The):O 122,581,694 -67,179 4.02 -0.00 -1,350,298 2019-06-03
788 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,143,756 -37,600 5.68 -0.01 -1,364,880 2019-06-03
789 2386 SINOPEC Engineering (Group) Co., Ltd.:H 127,054,750 -213,500 8.70 -0.01 -1,387,750 2019-06-03
790 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 377,441,986 -53,221 3.45 -0.00 -1,460,916 2019-06-03
791 1466 Baijin Life Science Holdings Limited:O 109,226,957 -1,236,000 6.44 -0.07 -1,507,920 2019-06-03
792 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,417,608 -448,000 11.57 -0.03 -1,541,120 2019-06-03
793 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 535,921 -1,000,000 0.22 -0.40 -1,610,000 2019-06-03
794 1919 COSCO SHIPPING Holdings Co., Ltd.:H 252,047,933 -564,356 9.77 -0.02 -1,647,920 2019-06-03
795 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,996,099 -148,400 28.47 -0.07 -1,688,792 2019-06-03
796 2048 E-House (China) Enterprise Holdings Limited:O 3,325,400 -166,000 0.23 -0.01 -1,709,800 2019-06-03
797 1813 KWG Group Holdings Limited:O 103,605,846 -218,000 3.26 -0.01 -1,713,480 2019-06-03
798 1618 Metallurgical Corporation of China Ltd.:H 202,209,870 -826,135 7.04 -0.03 -1,718,361 2019-06-03
799 0467 United Energy Group Limited:O 220,503,743 -1,332,000 0.84 -0.01 -1,744,920 2019-06-03
800 0596 Inspur Digital Enterprise Technology Limited:O 37,281,471 -540,628 3.27 -0.05 -1,794,885 2019-06-03
801 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 426,275,817 -60,284 4.03 -0.00 -1,802,492 2019-06-03
802 2356 DAH SING BANKING GROUP LIMITED:O 30,544,377 -142,400 2.17 -0.01 -1,928,096 2019-06-03
803 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 221,690,119 -695,300 5.62 -0.02 -1,967,699 2019-06-03
804 2343 PACIFIC BASIN SHIPPING LIMITED:O 666,086,989 -1,462,600 14.29 -0.03 -1,989,136 2019-06-03
805 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 49,667,881 -650,500 2.89 -0.04 -2,133,640 2019-06-03
806 1193 China Resources Gas Group Limited:O 60,900,625 -58,279 2.74 -0.00 -2,179,635 2019-06-03
807 2778 Champion Real Estate Investment Trust:Unit 286,685,809 -352,000 4.89 -0.01 -2,242,240 2019-06-03
808 0083 SINO LAND COMPANY LIMITED:O 165,562,558 -179,027 2.43 -0.00 -2,248,579 2019-06-03
809 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,983,026 -159,848 3.62 -0.01 -2,266,645 2019-06-03
810 1800 China Communications Construction Company Limited:H 221,200,346 -329,635 5.00 -0.01 -2,290,963 2019-06-03
811 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 59,785,474 -100,500 10.83 -0.02 -2,306,475 2019-06-03
812 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,448,114 -55,000 6.84 -0.01 -2,321,000 2019-06-03
813 1060 Damai Entertainment Holdings Limited (BM):O 827,043,779 -1,439,480 3.11 -0.01 -2,375,142 2019-06-03
814 1958 BAIC Motor Corporation Limited:H 161,792,033 -511,000 6.42 -0.02 -2,406,810 2019-06-03
815 0135 KUNLUN ENERGY COMPANY LIMITED:O 295,232,860 -345,538 3.65 -0.00 -2,487,874 2019-06-03
816 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 34,109,000 -645,000 5.28 -0.10 -2,547,750 2019-06-03
817 0148 Kingboard Holdings Limited:O 44,594,011 -129,500 4.12 -0.01 -2,648,275 2019-06-03
818 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,018,461 -216,300 1.96 -0.00 -2,811,900 2019-06-03
819 1972 SWIRE PROPERTIES LIMITED:O 120,889,474 -87,187 2.07 -0.00 -2,855,374 2019-06-03
820 0699 CAR Inc.:O 37,418,591 -469,348 1.77 -0.02 -2,867,716 2019-06-03
821 0196 Honghua Group Limited:O 335,828,795 -4,411,000 6.27 -0.08 -2,911,260 2019-06-03
822 0425 Minth Group Limited:O 169,742,330 -136,595 14.77 -0.01 -2,950,452 2019-06-03
823 2007 Country Garden Holdings Company Limited:O 1,865,547,821 -287,555 8.61 -0.00 -3,019,328 2019-06-03
824 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 259,332,823 -923,000 7.42 -0.03 -3,138,200 2019-06-03
825 1882 Haitian International Holdings Limited:O 66,544,339 -203,000 4.17 -0.01 -3,227,700 2019-06-03
826 0241 Alibaba Health Information Technology Limited:O 135,404,521 -444,000 1.16 -0.00 -3,298,920 2019-06-03
827 0493 GOME Retail Holdings Limited:O 215,393,150 -4,395,036 1.00 -0.02 -3,340,227 2019-06-03
828 0168 TSINGTAO BREWERY COMPANY LIMITED:H 220,740,894 -72,148 33.70 -0.01 -3,401,778 2019-06-03
829 7242 E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit 6,400 -618,500 0.06 -5.73 -3,525,450 2019-06-03
830 1199 COSCO SHIPPING Ports Limited:O 124,473,889 -463,600 4.00 -0.01 -3,527,996 2019-06-03
831 0384 CHINA GAS HOLDINGS LIMITED:O 223,189,181 -141,200 4.28 -0.00 -3,544,120 2019-06-03
832 1336 New China Life Insurance Company Ltd.:H 79,086,112 -111,500 7.65 -0.01 -4,002,850 2019-06-03
833 0780 Tongcheng Travel Holdings Limited (KY):O 9,137,685 -261,397 0.44 -0.01 -4,020,286 2019-06-03
834 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 118,962,322 -200,240 4.24 -0.01 -4,044,848 2019-06-03
835 0867 China Medical System Holdings Limited:O 154,512,287 -619,066 6.23 -0.02 -4,228,221 2019-06-03
836 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 107,566,051 -1,022,506 2.14 -0.02 -4,253,625 2019-06-03
837 1530 3SBio Inc.:O 199,756,132 -341,499 7.88 -0.01 -4,302,887 2019-06-03
838 3633 Zhongyu Energy Holdings Limited:O 22,826,542 -576,000 0.90 -0.02 -4,308,480 2019-06-03
839 1896 Maoyan Entertainment:O 6,663,285 -434,200 0.59 -0.04 -4,376,736 2019-06-03
840 0586 China Conch Venture Holdings Limited:O 79,504,648 -170,500 4.41 -0.01 -4,381,850 2019-06-03
841 0151 Want Want China Holdings Limited:O 277,468,726 -780,217 2.23 -0.01 -4,509,654 2019-06-03
842 0839 China Education Group Holdings Limited (KY):O 455,047,037 -423,000 22.52 -0.02 -4,847,580 2019-06-03
843 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,955,959 -605,600 5.29 -0.08 -4,990,144 2019-06-03
844 0400 Ingdan, Inc.:O 257,607,900 -2,210,000 17.69 -0.15 -4,994,600 2019-06-03
845 2822 CSOP FTSE China A50 ETF:Unit 101,558,151 -365,900 8.64 -0.03 -5,086,010 2019-06-03
846 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,220,180 -134,508 1.87 -0.00 -5,427,398 2019-06-03
847 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 69,083,744 -133,255 6.50 -0.01 -5,683,326 2019-06-03
848 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 47,559,132 -398,000 3.13 -0.03 -6,129,200 2019-06-03
849 1929 Chow Tai Fook Jewellery Group Limited:O 93,218,637 -961,556 0.93 -0.01 -6,327,038 2019-06-03
850 1055 China Southern Airlines Company Limited:H 70,808,690 -1,299,500 1.93 -0.04 -6,601,460 2019-06-03
851 0762 CHINA UNICOM (HONG KONG) LIMITED:O 728,520,004 -802,693 2.38 -0.00 -6,750,648 2019-06-03
852 3669 China Yongda Automobiles Services Holdings Limited:O 23,620,047 -1,017,290 1.28 -0.06 -6,754,806 2019-06-03
853 3301 Ronshine China Holdings Limited:O 28,711,004 -746,161 1.67 -0.04 -6,864,681 2019-06-03
854 2823 iShares FTSE China A50 ETF:Unit 108,445,766 -529,350 6.84 0.04 -7,326,204 2019-06-03
855 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 46,126,910 -191,800 3.65 -0.02 -7,729,540 2019-06-03
856 0968 XINYI SOLAR HOLDINGS LIMITED:O 272,488,050 -1,772,000 3.39 -0.02 -7,832,240 2019-06-03
857 0813 Shimao Group Holdings Limited:O 92,067,359 -364,314 2.79 -0.01 -7,978,477 2019-06-03
858 0019 SWIRE PACIFIC LIMITED:A 39,287,224 -86,315 4.34 -0.01 -8,027,295 2019-06-03
859 1357 Meitu, Inc.:O 1,479,260,483 -2,991,000 35.12 -0.07 -8,075,700 2019-06-03
860 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 125,874,821 -995,981 8.78 -0.07 -8,196,924 2019-06-03
861 0880 SJM Holdings Limited:O 109,248,748 -953,519 1.93 -0.02 -8,257,475 2019-06-03
862 1128 Wynn Macau, Limited:O 180,009,556 -542,513 3.46 -0.01 -8,419,802 2019-06-03
863 2009 BBMG Corporation:H 156,285,833 -3,796,500 6.68 -0.16 -8,883,810 2019-06-03
864 3808 SINOTRUK (HONG KONG) LIMITED:O 28,481,713 -633,371 1.03 -0.02 -9,272,551 2019-06-03
865 0992 LENOVO GROUP LIMITED:O 898,649,733 -1,707,670 7.48 -0.01 -9,306,802 2019-06-03
866 0778 Fortune Real Estate Investment Trust:Unit 63,037,923 -924,000 3.26 -0.05 -9,480,240 2019-06-03
867 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 42,587,701 -1,786,800 5.08 -0.21 -9,988,212 2019-06-03
868 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 633,480,162 -806,560 6.96 -0.01 -10,307,837 2019-06-03
869 1030 SEAZEN GROUP LIMITED:O 169,431,637 -1,242,000 2.87 -0.02 -10,345,860 2019-06-03
870 0960 Longfor Group Holdings Limited:O 568,119,814 -367,000 9.54 -0.01 -10,441,150 2019-06-03
871 0743 Asia Cement (China) Holdings Corporation:O 31,880,012 -957,000 2.03 -0.06 -10,469,580 2019-06-03
872 0165 CHINA EVERBRIGHT LIMITED (HK):O 71,849,870 -836,780 4.26 -0.05 -10,493,221 2019-06-03
873 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 466,865,744 -847,238 7.49 -0.01 -10,641,309 2019-06-03
874 0101 HANG LUNG PROPERTIES LIMITED:O 139,453,139 -677,248 3.10 -0.02 -11,350,676 2019-06-03
875 0358 Jiangxi Copper Company Limited:H 90,003,701 -1,211,000 6.49 -0.09 -11,892,020 2019-06-03
876 2888 STANDARD CHARTERED PLC:O 24,857,976 -185,069 0.76 -0.01 -12,418,130 2019-06-03
877 0772 China Literature Limited:O 9,418,503 -431,788 0.92 -0.04 -13,126,355 2019-06-03
878 1186 China Railway Construction Corporation Limited:H 184,339,394 -1,421,731 8.88 -0.07 -13,321,619 2019-06-03
879 0696 TRAVELSKY TECHNOLOGY LIMITED:H 123,256,702 -841,000 13.22 -0.09 -13,405,540 2019-06-03
880 2601 China Pacific Insurance (Group) Co., Ltd.:H 203,165,807 -476,360 7.32 -0.02 -13,885,894 2019-06-03
881 0144 China Merchants Port Holdings Company Limited:O 79,276,513 -1,046,000 2.38 -0.03 -14,309,280 2019-06-03
882 2801 iShares Core MSCI China Index ETF:Unit 34,359,004 -680,000 30.14 0.65 -15,946,000 2019-06-03
883 3328 Bank of Communications Co., Ltd.:H 673,245,729 -2,664,000 1.92 -0.01 -16,143,840 2019-06-03
884 2269 WuXi Biologics (Cayman) Inc.:O 37,556,408 -219,286 3.03 -0.02 -16,150,414 2019-06-03
885 0857 PETROCHINA COMPANY LIMITED:H 1,843,307,815 -4,014,008 8.74 -0.02 -17,621,495 2019-06-03
886 2020 ANTA Sports Products Limited:O 108,646,699 -401,527 4.05 -0.01 -19,674,823 2019-06-03
887 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 489,645,828 -2,477,665 7.10 -0.04 -20,936,269 2019-06-03
888 0914 Anhui Conch Cement Company Limited:H 108,462,155 -476,000 8.35 -0.04 -21,253,400 2019-06-03
889 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 75,545,959 -996,315 4.67 -0.06 -21,968,746 2019-06-03
890 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 137,965,475 -2,529,770 2.73 -0.05 -23,223,289 2019-06-03
891 3333 China Evergrande Group:O 169,690,983 -1,161,152 1.29 -0.01 -23,629,443 2019-06-03
892 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,186,719 -98,476 12.65 -0.01 -24,284,182 2019-06-03
893 0763 ZTE CORPORATION:H 33,030,291 -1,448,191 4.37 -0.19 -29,543,096 2019-06-03
894 3883 China Aoyuan Group Limited:O 42,261,536 -3,604,638 1.58 -0.14 -30,351,052 2019-06-03
895 3888 Kingsoft Corporation Limited:O 87,126,534 -1,458,050 6.35 -0.11 -30,473,245 2019-06-03
896 2005 SSY Group Limited (KY):O 209,839,673 -5,110,000 6.94 -0.17 -32,039,700 2019-06-03
897 1918 Sunac China Holdings Limited:O 1,121,941,220 -1,045,239 25.28 -0.02 -34,336,101 2019-06-03
898 0700 TENCENT HOLDINGS LIMITED:O 568,460,366 -105,748 5.97 -0.00 -35,277,533 2019-06-03
899 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 7,656,409 -1,359,384 0.14 -0.03 -37,315,091 2019-06-03
900 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 598,169,600 -448,378 8.03 -0.01 -38,807,116 2019-06-03
901 1658 Postal Savings Bank of China Co., Ltd.:H 794,776,717 -8,388,000 4.00 -0.04 -39,339,720 2019-06-03
902 0016 SUN HUNG KAI PROPERTIES LIMITED:O 183,360,338 -324,245 6.33 -0.01 -40,076,682 2019-06-03
903 1913 PRADA S.P.A.:O 19,738,244 -1,832,907 0.77 -0.07 -40,323,954 2019-06-03
904 2331 LI NING COMPANY LIMITED:O 112,555,435 -3,161,114 4.88 -0.14 -41,789,927 2019-06-03
905 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 272,055,702 -8,388,839 5.39 -0.17 -67,194,600 2019-06-03
906 6030 CITIC Securities Company Limited:H 140,254,803 -7,943,038 6.16 -0.35 -111,996,836 2019-06-03
907 6886 Huatai Securities Co., Ltd.:H 75,004,652 -19,604,868 4.36 -1.14 -240,747,779 2019-06-03
908 2800 Tracker Fund of Hong Kong:Unit 358,322,973 -12,082,262 11.99 -0.14 -329,845,753 2019-06-03

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