BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-06-03 to 2019-06-04

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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 109,561,909 3,136,781 0.53 0.02 199,812,950 2019-06-04
2 2888 STANDARD CHARTERED PLC:O 6,181,338 1,484,819 0.19 0.05 99,928,319 2019-06-04
3 0883 CNOOC LIMITED:O 236,836,663 4,083,012 0.53 0.01 52,099,233 2019-06-04
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,854,000 303,896 2.51 0.01 37,531,156 2019-06-04
5 0267 CITIC Limited (HK):O 36,271,828 2,386,607 0.12 0.01 25,345,766 2019-06-04
6 2039 China International Marine Containers (Group) Co., Ltd.:H 2,958,638 2,869,638 0.17 0.17 24,104,959 2019-06-04
7 0788 China Tower Corporation Limited:H 256,436,215 12,480,142 0.55 0.03 23,712,270 2019-06-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 101,110,193 1,250,936 1.36 0.02 22,241,642 2019-06-04
9 2822 CSOP FTSE China A50 ETF:Unit 28,328,870 1,555,300 2.43 0.15 21,556,458 2019-06-04
10 1313 China Resources Building Materials Technology Holdings Limited:O 13,170,381 3,110,000 0.19 0.04 21,365,700 2019-06-04
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,297,347 1,540,994 0.85 0.02 19,262,425 2019-06-04
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,483,474 658,077 0.21 0.01 17,702,271 2019-06-04
13 6030 CITIC Securities Company Limited:H 30,240,512 1,072,000 1.33 0.05 14,965,120 2019-06-04
14 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,334,174 1,120,034 0.36 0.02 14,112,428 2019-06-04
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,231,712 1,121,894 0.37 0.07 13,305,663 2019-06-04
16 6823 HKT Limited (KY):O 124,253,705 962,100 1.64 0.01 12,083,976 2019-06-04
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 476,549,956 2,312,182 1.87 0.01 11,930,859 2019-06-04
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,968,773 283,640 1.40 0.02 11,657,604 2019-06-04
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 68,346,230 1,395,464 0.85 0.02 9,754,293 2019-06-04
20 2020 ANTA Sports Products Limited:O 5,489,627 196,840 0.20 0.01 9,605,792 2019-06-04
21 1099 SINOPHARM GROUP CO. LTD.:H 18,101,541 326,100 1.52 0.03 9,375,375 2019-06-04
22 2006 Shanghai Jin Jiang Capital Company Limited:H 20,175,582 5,548,100 1.45 0.40 8,932,441 2019-06-04
23 0586 China Conch Venture Holdings Limited:O 18,068,442 346,500 1.00 0.02 8,766,450 2019-06-04
24 1658 Postal Savings Bank of China Co., Ltd.:H 779,554,321 1,945,000 3.93 0.01 8,480,200 2019-06-04
25 1113 CK Asset Holdings Limited (KY):O 45,290,448 131,517 1.23 0.00 7,483,317 2019-06-04
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,426,284 127,187 0.79 0.01 7,446,799 2019-06-04
27 0059 Skyfame Realty (Holdings) Limited:O 4,925,101 4,924,000 0.06 0.06 5,908,800 2019-06-04
28 2331 LI NING COMPANY LIMITED:O 19,962,377 457,316 0.87 0.02 5,881,084 2019-06-04
29 0390 CHINA RAILWAY GROUP LIMITED:H 20,476,969 994,780 0.49 0.02 5,829,411 2019-06-04
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 24,951,142 1,162,750 0.53 0.02 5,813,750 2019-06-04
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 476,800 352,500 0.14 0.10 5,731,650 2019-06-04
32 1316 Nexteer Automotive Group Limited:O 32,183,482 601,970 1.28 0.02 5,694,636 2019-06-04
33 2799 China CITIC Financial Asset Management Co., Ltd.:H 19,652,489 3,983,000 0.08 0.02 5,337,220 2019-06-04
34 0799 IGG Inc:O 4,596,426 614,110 0.36 0.05 5,318,193 2019-06-04
35 1186 China Railway Construction Corporation Limited:H 17,955,905 543,418 0.86 0.03 5,097,261 2019-06-04
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,485,013 126,231 0.20 0.01 5,011,371 2019-06-04
37 2269 WuXi Biologics (Cayman) Inc.:O 18,388,706 68,440 1.48 0.01 4,876,350 2019-06-04
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 87,254,268 607,878 0.69 0.00 4,632,030 2019-06-04
39 2688 ENN Energy Holdings Limited:O 19,633,094 60,600 1.75 0.01 4,326,840 2019-06-04
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,074,945 105,338 0.52 0.00 4,287,257 2019-06-04
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,535,361 494,860 0.20 0.00 4,151,875 2019-06-04
42 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,725,348 1,508,660 0.42 0.36 4,058,295 2019-06-04
43 1530 3SBio Inc.:O 13,961,695 331,938 0.55 0.01 4,003,172 2019-06-04
44 1988 China Minsheng Banking Corp., Ltd.:H 121,106,525 705,000 1.46 0.01 3,955,050 2019-06-04
45 0857 PETROCHINA COMPANY LIMITED:H 354,615,269 876,924 1.68 0.00 3,805,850 2019-06-04
46 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,450,273 1,377,800 0.23 0.09 3,596,058 2019-06-04
47 3883 China Aoyuan Group Limited:O 7,349,444 390,000 0.27 0.01 3,385,200 2019-06-04
48 0019 SWIRE PACIFIC LIMITED:A 10,675,343 35,135 1.18 0.00 3,318,501 2019-06-04
49 2238 Guangzhou Automobile Group Co., Ltd.:H 24,539,486 427,200 0.79 0.01 3,199,728 2019-06-04
50 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,483,000 1,399,639 1.16 0.36 3,149,188 2019-06-04
51 0083 SINO LAND COMPANY LIMITED:O 28,310,798 240,400 0.42 0.00 3,005,000 2019-06-04
52 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 759,365 107,800 33.02 4.69 2,942,940 2019-06-04
53 3983 China BlueChemical Ltd.:H 14,141,499 1,200,000 0.80 0.07 2,940,000 2019-06-04
54 0010 HANG LUNG GROUP LIMITED:O 47,935,539 142,380 3.52 0.01 2,918,790 2019-06-04
55 6818 China Everbright Bank Company Limited:H 207,950,412 838,000 1.64 0.01 2,849,200 2019-06-04
56 1378 China Hongqiao Group Limited:O 117,829,942 502,500 1.37 0.01 2,819,025 2019-06-04
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 88,289,077 1,577,675 0.93 0.02 2,776,708 2019-06-04
58 0817 China Jinmao Holdings Group Limited:O 243,586,806 609,000 2.10 0.01 2,734,410 2019-06-04
59 1336 New China Life Insurance Company Ltd.:H 1,209,150 78,113 0.12 0.01 2,679,276 2019-06-04
60 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,024,143 46,000 1.59 0.00 2,290,800 2019-06-04
61 1810 Xiaomi Corporation:B 140,759,841 248,973 0.81 0.00 2,245,736 2019-06-04
62 2638 HK Electric Investments Limited:O 25,607,621 279,149 0.29 0.00 2,149,447 2019-06-04
63 0257 China Everbright Environment Group Limited (b1961-07-10):O 139,865,430 289,377 2.28 0.00 2,141,390 2019-06-04
64 1030 SEAZEN GROUP LIMITED:O 3,091,074 248,000 0.05 0.00 2,090,640 2019-06-04
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,316,330 234,600 0.20 0.00 2,073,864 2019-06-04
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,009,429 56,850 0.28 0.01 1,921,530 2019-06-04
67 0069 SHANGRI-LA ASIA LIMITED:O 24,838,744 192,345 0.69 0.01 1,829,201 2019-06-04
68 0751 Skyworth Group Limited:O 11,180,549 848,000 0.37 0.03 1,712,960 2019-06-04
69 0004 Wharf (Holdings) Limited (The):O 34,056,881 82,851 1.12 0.00 1,657,020 2019-06-04
70 0606 China Agri-Industries Holdings Limited:O 9,661,309 651,310 0.18 0.01 1,537,092 2019-06-04
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,457,111 552,923 0.32 0.01 1,531,597 2019-06-04
72 0813 Shimao Group Holdings Limited:O 411,354,775 70,000 12.46 0.00 1,498,000 2019-06-04
73 0410 SOHO CHINA LIMITED:O 20,950,766 596,000 0.40 0.01 1,495,960 2019-06-04
74 0636 KLN Logistics Group Limited (BM):O 45,592,910 111,000 2.66 0.01 1,438,560 2019-06-04
75 0511 TELEVISION BROADCASTS LIMITED:O 1,858,082 109,300 0.42 0.02 1,427,458 2019-06-04
76 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,746,500 161,370 0.77 0.05 1,410,374 2019-06-04
77 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 760,175 293,340 0.08 0.03 1,408,032 2019-06-04
78 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,655,445 918,000 0.40 0.02 1,404,540 2019-06-04
79 0958 Huaneng Renewables Corporation Limited:H 160,105,505 652,000 3.18 0.01 1,388,760 2019-06-04
80 0086 SUN HUNG KAI & CO. LIMITED:O 908,566 368,085 0.05 0.02 1,376,638 2019-06-04
81 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,025,773 123,373 0.19 0.01 1,327,493 2019-06-04
82 3888 Kingsoft Corporation Limited:O 2,744,415 65,588 0.20 0.00 1,315,039 2019-06-04
83 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 681,592 453,405 0.06 0.04 1,314,875 2019-06-04
84 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,955,850 114,000 0.25 0.00 1,276,800 2019-06-04
85 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 10,773 10,680 0.69 0.68 1,249,026 2019-06-04
86 1681 Consun Pharmaceutical Group Limited:O 107,053,189 243,430 12.28 0.03 1,214,716 2019-06-04
87 2233 WEST CHINA CEMENT LIMITED:O 204,768,406 1,150,000 3.77 0.02 1,207,500 2019-06-04
88 1916 JIANGXI BANK CO., LTD.:H 10,770,000 195,000 0.80 0.01 1,183,650 2019-06-04
89 1638 Kaisa Group Holdings Ltd.:O 9,462,400 358,000 0.16 0.01 1,167,080 2019-06-04
90 2338 WEICHAI POWER CO., LTD.:H 35,836,750 97,600 1.84 0.01 1,130,208 2019-06-04
91 0285 BYD Electronic (International) Company Limited:O 2,041,376 104,861 0.09 0.00 1,067,485 2019-06-04
92 1608 VPower Group International Holdings Limited:O 511,000 361,000 0.02 0.01 1,046,900 2019-06-04
93 1717 Ausnutria Dairy Corporation Ltd:O 1,304,996 69,000 0.08 0.00 1,032,240 2019-06-04
94 1997 Wharf Real Estate Investment Company Limited:O 45,117,148 18,439 1.49 0.00 988,330 2019-06-04
95 0008 PCCW LIMITED:O 411,589,602 220,500 5.33 0.00 983,430 2019-06-04
96 2669 China Overseas Property Holdings Limited:O 22,198,688 265,000 0.68 0.01 954,000 2019-06-04
97 0778 Fortune Real Estate Investment Trust:Unit 20,379,033 88,000 1.06 0.00 918,720 2019-06-04
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,051,759 41,100 0.75 0.00 895,980 2019-06-04
99 1672 Ascletis Pharma Inc.:O 2,550,000 138,540 0.23 0.01 872,802 2019-06-04
100 0020 WHEELOCK AND COMPANY LIMITED:O 164,177,434 15,000 8.01 0.00 779,250 2019-06-04
101 1038 CK Infrastructure Holdings Limited:O 6,916,035 12,458 0.26 0.00 770,527 2019-06-04
102 2128 China Lesso Group Holdings Limited:O 4,900,895 135,781 0.16 0.00 711,492 2019-06-04
103 1568 SUNDART HOLDINGS LIMITED:O 164,000 154,520 0.01 0.01 636,622 2019-06-04
104 2280 HC Group Inc.:O 1,963,690 190,500 0.18 0.02 596,265 2019-06-04
105 3669 China Yongda Automobiles Services Holdings Limited:O 2,810,460 93,400 0.15 0.01 579,080 2019-06-04
106 3933 United Laboratories International Holdings Limited (The):O 6,840,594 131,100 0.42 0.01 563,730 2019-06-04
107 0151 Want Want China Holdings Limited:O 26,369,623 96,978 0.21 0.00 550,835 2019-06-04
108 1818 Zhaojin Mining Industry Company Limited:H 3,258,006 68,903 0.31 0.01 529,864 2019-06-04
109 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 676,500 12,015 1.69 0.03 524,455 2019-06-04
110 0038 FIRST TRACTOR COMPANY LIMITED:H 1,645,848 308,000 0.42 0.08 523,600 2019-06-04
111 1299 AIA Group Limited:O 193,314,405 7,177 1.60 0.00 518,179 2019-06-04
112 2689 Nine Dragons Paper (Holdings) Limited:O 62,591,610 85,005 1.33 0.00 507,480 2019-06-04
113 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,070,051 21,000 0.18 0.00 504,000 2019-06-04
114 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,963,407 13,000 0.95 0.00 502,450 2019-06-04
115 1777 Fantasia Holdings Group Co., Limited:O 3,592,067 375,935 0.06 0.01 466,159 2019-06-04
116 1966 China SCE Group Holdings Limited:O 172,220,344 140,000 4.17 0.00 463,400 2019-06-04
117 0832 Central China Real Estate Limited:O 5,020,786 133,000 0.18 0.00 436,240 2019-06-04
118 0270 GUANGDONG INVESTMENT LIMITED:O 59,911,365 27,611 0.92 0.00 435,149 2019-06-04
119 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,326,677 18,400 2.64 0.00 410,320 2019-06-04
120 1199 COSCO SHIPPING Ports Limited:O 9,745,763 54,000 0.31 0.00 405,000 2019-06-04
121 1508 China Reinsurance (Group) Corporation:H 9,490,036 283,217 0.14 0.00 399,336 2019-06-04
122 3328 Bank of Communications Co., Ltd.:H 40,902,024 63,100 0.12 0.00 385,541 2019-06-04
123 1387 China Dili Group:O 895,288,746 150,800 15.66 0.00 377,000 2019-06-04
124 3918 NagaCorp Ltd.:O 2,060,503 42,262 0.05 0.00 370,215 2019-06-04
125 1573 Southern Energy Holdings Group Limited:O 64,500 22,700 0.01 0.00 360,930 2019-06-04
126 2840 SPDR Gold Trust:Unit 32,911 360 0.01 0.00 353,700 2019-06-04
127 1112 Health and Happiness (H&H) International Holdings Limited:O 598,580 8,000 0.09 0.00 351,200 2019-06-04
128 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,589,747 79,019 33.76 0.00 349,264 2019-06-04
129 8283 Zhongshi Minan Holdings Limited:O 398,184 260,552 0.02 0.01 349,140 2019-06-04
130 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 52,074,592 44,000 1.03 0.00 348,920 2019-06-04
131 0272 SHUI ON LAND LIMITED:O 1,170,635,439 184,902 14.52 0.00 330,975 2019-06-04
132 2166 Smart-Core Holdings Limited:O 274,000 190,080 0.05 0.04 330,739 2019-06-04
133 1883 CITIC Telecom International Holdings Limited:O 41,849,585 112,000 1.15 0.00 330,400 2019-06-04
134 1333 China Zhongwang Holdings Limited:O 20,972,942 89,200 0.38 0.00 317,552 2019-06-04
135 0242 SHUN TAK HOLDINGS LIMITED:O 644,030,812 102,000 21.29 0.00 317,220 2019-06-04
136 0818 Hi Sun Technology (China) Limited:O 81,379,684 267,000 2.93 0.01 296,370 2019-06-04
137 3315 Goldpac Group Limited:O 3,181,000 141,570 0.38 0.02 295,881 2019-06-04
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,623,598 252,000 0.08 0.01 277,200 2019-06-04
139 0101 HANG LUNG PROPERTIES LIMITED:O 31,982,637 16,668 0.71 0.00 276,689 2019-06-04
140 0552 China Communications Services Corporation Limited:H 48,643,813 42,000 2.03 0.00 260,820 2019-06-04
141 2836 iShares Core SENSEX India Index ETF:Unit 709,604 9,800 2.19 0.03 260,680 2019-06-04
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,646,123 12,800 1.65 0.00 253,440 2019-06-04
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,420,928 156,400 0.82 0.01 247,112 2019-06-04
144 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,147,188 49,000 4.16 0.01 245,000 2019-06-04
145 0512 Grand Pharmaceutical Group Limited:O 189,700 56,000 0.01 0.00 243,040 2019-06-04
146 2186 Luye Pharma Group Ltd.:O 3,559,623 42,900 0.11 0.00 242,814 2019-06-04
147 2327 Meilleure Health International Industry Group Limited:O 2,177,051 371,051 0.05 0.01 233,762 2019-06-04
148 0806 Value Partners Group Limited:O 407,059,451 46,565 21.93 0.00 230,497 2019-06-04
149 0102 Summit Ascent Holdings Limited:O 5,839,520 138,000 0.39 0.01 227,700 2019-06-04
150 2232 Crystal International Group Limited:O 664,191 62,000 0.02 0.00 221,340 2019-06-04
151 2303 Hengxing Gold Holding Company Limited:O 62,000 32,000 0.01 0.00 218,240 2019-06-04
152 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,240,524 146,960 42.11 0.00 214,562 2019-06-04
153 0772 China Literature Limited:O 568,482 7,134 0.06 0.00 213,307 2019-06-04
154 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 73,504,002 7,000 0.70 0.00 210,350 2019-06-04
155 0945 MANULIFE FINANCIAL CORPORATION:O 164,564 1,500 0.01 0.00 199,650 2019-06-04
156 6169 China YuHua Education Corporation Limited:O 4,184,800 60,000 0.13 0.00 193,200 2019-06-04
157 1572 China Art Financial Holdings Limited:O 120,393 116,000 0.01 0.01 192,560 2019-06-04
158 3382 Tianjin Port Development Holdings Limited:O 3,806,718 250,000 0.06 0.00 192,500 2019-06-04
159 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 920,413 32,113 0.06 0.00 182,081 2019-06-04
160 0123 Yuexiu Property Company Limited:O 48,937,186 104,000 0.32 0.00 176,800 2019-06-04
161 1083 Towngas Smart Energy Company Limited:O 21,919,529 30,800 0.78 0.00 176,176 2019-06-04
162 1466 Baijin Life Science Holdings Limited:O 425,962 153,760 0.03 0.01 175,286 2019-06-04
163 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,544,029 20,913 0.63 0.00 175,042 2019-06-04
164 8137 Honbridge Holdings Limited:O 2,230,792,000 290,000 22.64 0.00 171,100 2019-06-04
165 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 15,293,672 42,500 0.30 0.00 167,025 2019-06-04
166 3169 Vanguard Total China index ETF:Unit 38,500 19,800 0.19 0.10 163,746 2019-06-04
167 0087 SWIRE PACIFIC LIMITED:B 22,625,866 10,600 0.76 0.00 158,152 2019-06-04
168 0763 ZTE CORPORATION:H 12,835,277 7,540 1.70 0.00 152,308 2019-06-04
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,863,717 70,998 6.88 0.00 151,936 2019-06-04
170 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 277,532 265,049 0.01 0.01 148,427 2019-06-04
171 3360 Far East Horizon Limited:O 11,555,746 17,870 0.29 0.00 147,428 2019-06-04
172 8480 FURNIWEB HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 147,160 2019-06-04
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,703,505 8,900 0.71 0.00 145,070 2019-06-04
174 0916 China Longyuan Power Group Corporation Limited:H 21,659,868 28,545 0.65 0.00 144,438 2019-06-04
175 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,451,706 21,000 0.25 0.00 142,800 2019-06-04
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,632,231 30,600 0.69 0.00 139,842 2019-06-04
177 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,343,825 41,722 0.24 0.00 136,431 2019-06-04
178 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,045,461 44,523 0.04 0.00 135,350 2019-06-04
179 0656 FOSUN INTERNATIONAL LIMITED:O 9,352,288 13,300 0.11 0.00 132,734 2019-06-04
180 3990 Midea Real Estate Holding Limited:O 93,400 7,000 0.01 0.00 129,640 2019-06-04
181 1513 Livzon Pharmaceutical Group Inc.:H 352,263 4,930 0.14 0.00 120,292 2019-06-04
182 0777 NetDragon Websoft Holdings Limited:O 61,200 6,000 0.01 0.00 115,800 2019-06-04
183 1086 Goodbaby International Holdings Limited:O 3,248,000 63,000 0.19 0.00 114,030 2019-06-04
184 0819 Tianneng Power International Limited:O 8,136,038 18,505 0.72 0.00 112,140 2019-06-04
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,597,245 39,425 0.22 0.00 111,967 2019-06-04
186 1778 Colour Life Services Group Co., Limited:O 159,964 24,613 0.01 0.00 111,005 2019-06-04
187 1970 IMAX China Holding, Inc.:O 168,504 5,900 0.05 0.00 110,212 2019-06-04
188 2098 Zall Smart Commerce Group Ltd.:O 3,264,519,000 55,000 27.95 0.00 110,000 2019-06-04
189 1629 Champion Alliance International Holdings Limited:O 2,032,000 16,000 0.41 0.00 109,440 2019-06-04
190 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 100,320 20,000 0.02 0.00 107,400 2019-06-04
191 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 267,654 55,184 0.02 0.00 105,953 2019-06-04
192 0177 Jiangsu Expressway Company Limited:H 24,414,414 9,425 2.00 0.00 102,544 2019-06-04
193 2038 FIH Mobile Limited:O 9,148,337 116,000 0.11 0.00 100,920 2019-06-04
194 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,465,248 12,000 0.39 0.00 96,360 2019-06-04
195 0709 GIORDANO INTERNATIONAL LIMITED:O 36,149,134 28,000 2.29 0.00 96,040 2019-06-04
196 6819 IntelliCentrics Global Holdings Ltd.:O 74,500 15,000 0.02 0.00 95,850 2019-06-04
197 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,324,812 6,600 0.20 0.00 92,400 2019-06-04
198 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 3,775 750 2.47 0.49 90,825 2019-06-04
199 1045 APT SATELLITE HOLDINGS LIMITED:O 768,755 34,000 0.08 0.00 90,440 2019-06-04
200 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 825,883 2,400 0.37 0.00 89,640 2019-06-04
201 2005 SSY Group Limited (KY):O 420,969,357 14,000 13.92 0.00 86,940 2019-06-04
202 0881 Zhongsheng Group Holdings Limited:O 9,798,592 4,300 0.43 0.00 85,484 2019-06-04
203 87001 Hui Xian Real Estate Investment Trust:Unit 32,051,327 25,843 0.55 0.00 82,698 2019-06-04
204 2329 Glory Health Industry Limited:O 4,779,000 48,000 0.11 0.00 82,560 2019-06-04
205 1753 Duiba Group Limited:O 2,876,600 19,600 0.26 0.00 81,928 2019-06-04
206 1999 Man Wah Holdings Limited:O 2,805,036 25,400 0.07 0.00 78,232 2019-06-04
207 0816 Huadian Fuxin Energy Corporation Limited:H 10,394,529 52,000 0.40 0.00 78,000 2019-06-04
208 0207 Joy City Property Limited:O 44,212,189 78,000 0.31 0.00 72,540 2019-06-04
209 0839 China Education Group Holdings Limited (KY):O 5,703,989 6,000 0.28 0.00 69,240 2019-06-04
210 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,819,670 4,270 1.59 0.00 67,893 2019-06-04
211 2009 BBMG Corporation:H 7,526,553 28,500 0.32 0.00 64,980 2019-06-04
212 2048 E-House (China) Enterprise Holdings Limited:O 26,169,700 6,000 1.78 0.00 61,800 2019-06-04
213 3633 Zhongyu Energy Holdings Limited:O 900,168,883 7,940 35.48 0.00 60,423 2019-06-04
214 6069 SY Holdings Group Limited (KY):O 124,665 8,205 0.01 0.00 59,897 2019-06-04
215 3788 China Hanking Holdings Limited:O 91,000 58,000 0.00 0.00 58,000 2019-06-04
216 3143 ChinaAMC Hong Kong Banks ETF:Unit 189,000 7,000 1.15 0.04 57,680 2019-06-04
217 1089 Leyou Technologies Holdings Limited:O 514,821 25,000 0.02 0.00 57,500 2019-06-04
218 2051 Vala Inc. (KY):O 124,310 13,000 0.01 0.00 56,290 2019-06-04
219 3899 CIMC Enric Holdings Limited:O 293,300 9,200 0.01 0.00 56,120 2019-06-04
220 0694 Beijing Capital International Airport Company Limited:H 33,992,600 8,000 1.81 0.00 52,240 2019-06-04
221 0546 Fufeng Group Limited:O 7,224,754 13,100 0.28 0.00 51,221 2019-06-04
222 3969 China Railway Signal & Communication Corporation Limited:H 1,974,635 9,900 0.10 0.00 50,688 2019-06-04
223 0376 Yunfeng Financial Group Limited:O 190,968 12,000 0.01 0.00 50,640 2019-06-04
224 3313 ArtGo Holdings Limited:O 283,030 50,000 0.01 0.00 50,000 2019-06-04
225 0230 Minmetals Land Limited:O 2,632,790 40,000 0.08 0.00 50,000 2019-06-04
226 1610 COFCO Joycome Foods Limited:O 1,994,897 19,000 0.05 0.00 49,590 2019-06-04
227 6828 Beijing Gas Blue Sky Holdings Limited:O 230,054,330 216,000 1.77 0.00 48,600 2019-06-04
228 0486 UNITED COMPANY RUSAL, IPJSC:O 9,302,687 17,000 0.06 0.00 47,600 2019-06-04
229 1813 KWG Group Holdings Limited:O 8,654,414 5,977 0.27 0.00 46,860 2019-06-04
230 8516 Grand Talents Group Holdings Limited:O 15,000 15,000 0.00 0.00 46,200 2019-06-04
231 6865 Flat Glass Group Co., Ltd.:H 376,645 11,000 0.08 0.00 45,540 2019-06-04
232 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 211,475 6,000 0.01 0.00 45,540 2019-06-04
233 0708 China Evergrande New Energy Vehicle Group Limited:O 50,500,000 5,000 0.58 0.00 44,700 2019-06-04
234 3167 ICBC CSOP S&P New China Sectors ETF:Unit 451,155 700 3.42 0.01 44,205 2019-06-04
235 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,098,875 9,220 0.83 0.00 43,150 2019-06-04
236 1908 C&D International Investment Group Limited:O 30,400 4,300 0.00 0.00 41,237 2019-06-04
237 1119 iDreamSky Technology Holdings Limited:O 50,484 8,000 0.00 0.00 40,720 2019-06-04
238 0251 S E A HOLDINGS LIMITED:O 263,774 4,000 0.04 0.00 40,560 2019-06-04
239 0321 TEXWINCA HOLDINGS LIMITED:O 406,887 16,000 0.03 0.00 39,200 2019-06-04
240 0508 DINGYI GROUP INVESTMENT LIMITED:O 483,850 95,000 0.01 0.00 38,950 2019-06-04
241 1382 Pacific Textiles Holdings Limited:O 9,923,984 5,923 0.69 0.00 36,723 2019-06-04
242 0575 Regent Pacific Group Limited:O 27,727,627 140,000 1.51 0.01 35,000 2019-06-04
243 0342 NewOcean Energy Holdings Limited:O 1,541,084 18,629 0.10 0.00 34,836 2019-06-04
244 1293 Grand Baoxin Auto Group Limited:O 218,677 13,500 0.01 0.00 34,560 2019-06-04
245 1076 Imperial Pacific International Holdings Limited:O 117,281,425 200,000 0.08 0.00 33,400 2019-06-04
246 1857 China Everbright Water Limited:O 25,180 15,700 0.00 0.00 31,714 2019-06-04
247 0579 Beijing Jingneng Clean Energy Co., Limited:H 382,448 22,000 0.01 0.00 31,020 2019-06-04
248 2678 Texhong International Group Limited:O 4,510,500 3,500 0.49 0.00 30,940 2019-06-04
249 1375 Central China Securities Co., Ltd.:H 31,527 17,000 0.00 0.00 30,090 2019-06-04
250 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,638,457 7,460 0.05 0.00 27,602 2019-06-04
251 2846 iShares Core CSI 300 Index ETF:Unit 165,728 1,000 2.21 0.01 26,500 2019-06-04
252 3309 C-MER Medical Holdings Limited:O 66,700 6,000 0.01 0.00 24,960 2019-06-04
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,218,759 40,747 0.05 0.00 24,041 2019-06-04
254 3186 CICC KraneShares CSI China Internet Index ETF:Unit 16,050 450 2.14 0.06 23,940 2019-06-04
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,744,040 6,440 0.15 0.00 23,506 2019-06-04
256 1448 Fu Shou Yuan International Group Limited:O 2,372,761 3,253 0.11 0.00 20,722 2019-06-04
257 2258 Watts International Maritime Company Limited:O 332,000 20,000 0.04 0.00 20,400 2019-06-04
258 1196 Realord Group Holdings Limited:O 43,720 4,000 0.00 0.00 19,960 2019-06-04
259 0976 Chiho Environmental Group Limited:O 3,044,767 22,000 0.19 0.00 19,140 2019-06-04
260 2003 VCREDIT HOLDINGS LIMITED:O 52,890 2,400 0.01 0.00 18,672 2019-06-04
261 0506 China Foods Limited:O 1,680,466 6,000 0.06 0.00 18,000 2019-06-04
262 2111 Best Pacific International Holdings Limited:O 24,270 6,000 0.00 0.00 17,160 2019-06-04
263 83115 iShares Core Hang Seng Index ETF:Unit 539 200 0.02 0.01 17,130 2019-06-04
264 0142 FIRST PACIFIC COMPANY LIMITED:O 16,817,386 5,215 0.39 0.00 17,001 2019-06-04
265 3700 Inkeverse Group Limited:O 52,020 10,000 0.00 0.00 16,500 2019-06-04
266 1297 Sinosoft Technology Group Limited:O 806,659 7,000 0.07 0.00 16,450 2019-06-04
267 0582 Shin Hwa World Limited:O 11,505,288 13,200 0.39 0.00 16,368 2019-06-04
268 0659 CTF Services Limited (BM):O 22,490,824 1,000 0.58 -0.00 15,220 2019-06-04
269 1250 Shandong Hi-Speed New Energy Group Limited:O 8,340,000 140,000 0.01 0.00 14,280 2019-06-04
270 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 365,000 150,000 0.02 0.01 14,250 2019-06-04
271 0729 FDG Electric Vehicles Limited:O 13,615,520 396,799 0.05 0.00 13,888 2019-06-04
272 1929 Chow Tai Fook Jewellery Group Limited:O 56,174,828 2,075 0.56 0.00 13,529 2019-06-04
273 2066 Shengjing Bank Co., Ltd.:H 364,000 3,000 0.02 0.00 13,200 2019-06-04
274 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,317,635 5,360 1.32 0.00 12,810 2019-06-04
275 1767 TS WONDERS HOLDING LIMITED:O 50,000 20,000 0.01 0.00 12,600 2019-06-04
276 0163 Emperor International Holdings Limited:O 1,274,857 6,000 0.03 0.00 12,480 2019-06-04
277 1230 Yashili International Holdings Ltd:O 2,134,700 11,000 0.04 0.00 12,100 2019-06-04
278 0877 OM Technologies (Group) Limited:O 3,789,000 3,000 0.47 0.00 11,850 2019-06-04
279 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,977,369 1,000 0.12 0.00 10,940 2019-06-04
280 0895 Dongjiang Environmental Company Limited:H 310,763 1,400 0.16 0.00 10,542 2019-06-04
281 3900 Greentown China Holdings Limited:O 3,566,516 2,000 0.16 0.00 10,420 2019-06-04
282 0228 China Energy Development Holdings Limited:O 313,000 74,000 0.00 0.00 10,360 2019-06-04
283 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,823,548 2,284 9.95 0.00 10,209 2019-06-04
284 0572 Future World Holdings Limited:O 277,156 124,000 0.00 0.00 10,168 2019-06-04
285 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 10,160 2019-06-04
286 1992 Fosun Tourism Group:O 12,504 800 0.00 0.00 10,080 2019-06-04
287 8210 DLC Asia Limited:O 180,000 50,000 0.02 0.01 9,750 2019-06-04
288 2299 Billion Industrial Holdings Limited:O 6,500 2,000 0.00 0.00 9,400 2019-06-04
289 3303 Jutal Offshore Oil Services Limited:O 264,400 12,000 0.02 0.00 9,000 2019-06-04
290 1817 Mulsanne Group Holding Limited:O 2,000 2,000 0.00 0.00 8,780 2019-06-04
291 1337 Razer Inc.:O 7,663,095 6,117 0.09 0.00 8,625 2019-06-04
292 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,113,820 755 14.52 0.00 8,577 2019-06-04
293 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 215,200 400 10.76 0.02 8,520 2019-06-04
294 1140 Wealthink AI-Innovation Capital Limited (KY):O 48,207,300 4,000 1.65 0.00 8,520 2019-06-04
295 8265 China Trustful Group Limited:O 34,216,000 12,000 1.28 0.00 8,400 2019-06-04
296 0678 Genting Hong Kong Limited:O 16,012,510 8,412 0.19 0.00 8,076 2019-06-04
297 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 69,196 897 0.02 0.00 8,073 2019-06-04
298 1410 Edvance International Holdings Limited:O 60,000 20,000 0.01 0.00 7,800 2019-06-04
299 2226 HONWORLD GROUP LIMITED:O 369,524 1,500 0.06 0.00 7,755 2019-06-04
300 2283 TK Group (Holdings) Limited:O 385,946 1,946 0.05 0.00 7,706 2019-06-04
301 0680 Nan Hai Corporation Limited:O 6,228,751 50,000 0.01 0.00 7,700 2019-06-04
302 0303 VTECH HOLDINGS LIMITED:O 1,071,608 117 0.43 0.00 7,605 2019-06-04
303 0691 China Shanshui Cement Group Limited:O 92,782 2,682 0.00 0.00 7,483 2019-06-04
304 0445 CIMC-TianDa Holdings Company Limited:O 385,000 30,000 0.00 0.00 7,350 2019-06-04
305 0098 Xingfa Aluminium Holdings Limited:O 7,000 1,000 0.00 0.00 7,180 2019-06-04
306 3101 Vanguard FTSE Developed Europe Index ETF:Unit 22,307 396 0.18 0.00 7,112 2019-06-04
307 1385 Shanghai Fudan Microelectronics Group Company Limited:H 154,721 721 0.05 0.00 6,871 2019-06-04
308 1270 Langham Hospitality Investments Limited:O 1,925,881 2,266 0.09 0.00 6,843 2019-06-04
309 3322 Win Hanverky Holdings Limited:O 719,316 7,840 0.06 0.00 6,821 2019-06-04
310 1696 SISRAM MEDICAL LTD:O 2,058,507 1,680 0.47 0.00 6,770 2019-06-04
311 0999 I.T LIMITED:O 547,853 1,780 0.05 0.00 6,764 2019-06-04
312 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 610,312 669 1.76 0.00 6,543 2019-06-04
313 0633 China All Access (Holdings) Limited:O 162,000 16,000 0.01 0.00 6,480 2019-06-04
314 0171 Silver Grant International Holdings Group Limited:O 7,463,980 4,000 0.32 0.00 6,320 2019-06-04
315 2488 LAUNCH TECH COMPANY LIMITED:H 34,662 1,000 0.02 0.00 6,300 2019-06-04
316 1788 Guotai Junan International Holdings Limited:O 16,417,915 5,000 0.21 0.00 6,250 2019-06-04
317 1995 Ever Sunshine Services Group Limited:O 23,110,000 2,000 1.50 0.00 6,020 2019-06-04
318 3378 Xiamen International Port Co., Ltd:H 3,926,330 5,780 0.40 0.00 5,896 2019-06-04
319 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 79,000 1,000 0.02 0.00 5,690 2019-06-04
320 0710 BOE Varitronix Limited:O 246,077 2,765 0.03 0.00 5,530 2019-06-04
321 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 160,000 6,000 0.01 0.00 5,460 2019-06-04
322 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,535,272 1,048 0.86 0.00 5,230 2019-06-04
323 0434 Boyaa Interactive International Limited:O 453,754 2,900 0.06 0.00 5,220 2019-06-04
324 2337 United Strength Power Holdings Limited:O 32,607 1,000 0.01 0.00 5,040 2019-06-04
325 1996 Redsun Properties Group Limited:O 3,967 1,967 0.00 0.00 5,036 2019-06-04
326 1589 China Logistics Property Holdings Co., Ltd:O 3,104,812 1,812 0.10 0.00 4,929 2019-06-04
327 3399 Guangdong Yueyun Transportation Company Limited:H 4,271 1,675 0.00 0.00 4,891 2019-06-04
328 1176 Zhuguang Holdings Group Company Limited:O 170,981 3,940 0.00 0.00 4,728 2019-06-04
329 1761 BabyTree Group:O 1,000 1,000 0.00 0.00 4,720 2019-06-04
330 0405 Yuexiu Real Estate Investment Trust:Unit 14,721,183 888 0.47 0.00 4,662 2019-06-04
331 6896 Golden Throat Holdings Group Company Limited:O 23,000 3,500 0.00 0.00 4,620 2019-06-04
332 2083 Nature Home Holding Company Limited:O 5,796 3,644 0.00 0.00 4,482 2019-06-04
333 1623 Hilong Holding Limited:O 9,683,540 5,540 0.57 0.00 4,432 2019-06-04
334 1060 Damai Entertainment Holdings Limited (BM):O 36,579,472 2,714 0.14 0.00 4,424 2019-06-04
335 0260 AVIC Joy Holdings (HK) Limited:O 100,000 100,000 0.00 0.00 4,400 2019-06-04
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,754,741 100 3.61 0.00 4,220 2019-06-04
337 2393 Yestar Healthcare Holdings Company Limited:O 65,000 2,500 0.00 0.00 4,175 2019-06-04
338 8621 Metropolis Capital Holdings Limited:O 8,000 8,000 0.00 0.00 4,080 2019-06-04
339 0707 Asia Television Holdings Limited:O 1,426,000 20,000 0.02 0.00 3,960 2019-06-04
340 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,006,112 4,000 0.06 0.00 3,880 2019-06-04
341 0484 Forgame Holdings Limited:O 135,000 700 0.10 0.00 3,633 2019-06-04
342 8392 Satu Holdings Limited (KY):O 20,000 20,000 0.00 0.00 3,600 2019-06-04
343 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 659,548 463 0.06 0.00 3,565 2019-06-04
344 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 59,180 2,580 0.02 0.00 3,328 2019-06-04
345 0419 Hony Media Group:O 74,739,715 20,000 0.55 0.00 3,320 2019-06-04
346 3396 Legend Holdings Corporation:H 55,300,684 184 4.35 0.00 3,312 2019-06-04
347 1986 Tsaker New Energy Tech Co., Limited:O 53,391 1,500 0.01 0.00 3,300 2019-06-04
348 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 329,144 2,221 0.09 0.00 3,287 2019-06-04
349 3698 Huishang Bank Corporation Limited:H 299,100 1,000 0.01 0.00 3,120 2019-06-04
350 1034 Fullwealth International Group Holdings Limited:O 16,000 16,000 0.00 0.00 3,104 2019-06-04
351 0331 FSE Lifestyle Services Limited:O 556,000 1,000 0.12 0.00 3,050 2019-06-04
352 0147 International Business Settlement Holdings Limited:O 330,000 25,000 0.00 0.00 3,050 2019-06-04
353 0232 Continental Aerospace Technologies Holding Limited (BM):O 28,590,298 16,000 0.31 0.00 3,040 2019-06-04
354 0378 FDG Kinetic Limited:O 1,063,100 32,000 0.02 0.00 2,976 2019-06-04
355 0951 CHAOWEI POWER HOLDINGS LIMITED:O 788,319 1,000 0.07 0.00 2,920 2019-06-04
356 1812 Shandong Chenming Paper Holdings Limited:H 277,598 790 0.05 0.00 2,876 2019-06-04
357 1031 Kingston Financial Group Limited:O 822,988 2,000 0.01 0.00 2,860 2019-06-04
358 8545 Amuse Group Holding Limited:O 40,000 24,000 0.00 0.00 2,808 2019-06-04
359 0381 AOM International Group Company Limited:O 780,000 70,000 0.01 0.00 2,800 2019-06-04
360 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 23,173 243 0.18 0.00 2,722 2019-06-04
361 0543 Pacific Online Limited:O 3,623,018 1,810 0.32 0.00 2,625 2019-06-04
362 2168 Kaisa Prosperity Holdings Limited:O 19,000 250 0.01 0.00 2,545 2019-06-04
363 1889 Sanai Health Industry Group Company Limited:O 227,500 52,500 0.01 0.00 2,468 2019-06-04
364 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,504,623 1,000 0.45 0.00 2,340 2019-06-04
365 1053 Chongqing Iron & Steel Company Limited:H 12,140 2,000 0.00 0.00 2,200 2019-06-04
366 2286 Chen Xing Development Holdings Limited:O 29,385 1,000 0.00 0.00 2,080 2019-06-04
367 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 819,380 1,700 0.10 0.00 2,057 2019-06-04
368 0903 TPV TECHNOLOGY LIMITED:O 751,384 1,096 0.03 0.00 1,907 2019-06-04
369 1300 Trigiant Group Limited:O 1,344,800 1,780 0.08 0.00 1,905 2019-06-04
370 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,091,353 100 0.31 0.00 1,904 2019-06-04
371 8279 AGTech Holdings Limited:O 28,092,861 4,000 0.25 0.00 1,820 2019-06-04
372 2268 Youyuan International Holdings Limited:O 453,370 790 0.04 0.00 1,770 2019-06-04
373 0206 CM Energy Tech Co., Ltd.:O 376,000 5,000 0.01 0.00 1,550 2019-06-04
374 2389 Beijing Health (Holdings) Limited (KY):O 14,955 6,000 0.00 0.00 1,410 2019-06-04
375 1415 Cowell e Holdings Inc.:O 6,949,000 1,000 0.84 0.00 1,410 2019-06-04
376 0569 China Automation Group Limited:O 58,000 1,000 0.01 0.00 1,280 2019-06-04
377 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,223,754 1,144 0.09 0.00 1,224 2019-06-04
378 1357 Meitu, Inc.:O 4,783,187 450 0.11 0.00 1,161 2019-06-04
379 0358 Jiangxi Copper Company Limited:H 5,877,392 108 0.42 0.00 1,066 2019-06-04
380 0286 Aidigong Maternal & Child Health Limited (BM):O 15,350 2,000 0.00 0.00 980 2019-06-04
381 1072 Dongfang Electric Corporation Limited:H 2,200,506 176 0.65 0.00 905 2019-06-04
382 1786 CRCC High-Tech Equipment Corporation Limited:H 969,064 500 0.18 0.00 845 2019-06-04
383 1308 SITC International Holdings Company Limited:O 7,881,100 100 0.30 0.00 755 2019-06-04
384 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,390,342 128 2.77 0.00 671 2019-06-04
385 1478 Q Technology (Group) Company Limited:O 121,100 100 0.01 0.00 541 2019-06-04
386 6858 Honma Golf Limited:O 690,357 59 0.11 0.00 437 2019-06-04
387 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 499,901 100 0.02 0.00 298 2019-06-04
388 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,438,869 110 0.05 0.00 177 2019-06-04
389 0626 Public Financial Holdings Limited:O 18,709,802 43 1.70 0.00 140 2019-06-04
390 0719 Shandong Xinhua Pharmaceutical Company Limited:H 25,875 32 0.01 0.00 122 2019-06-04
391 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,731 52 0.00 0.00 71 2019-06-04
392 0240 BUILD KING HOLDINGS LIMITED:O 3,342,261 24 0.27 0.00 26 2019-06-04
393 2138 EC Healthcare:O 251,262 -2 0.03 -0.00 -10 2019-06-04
394 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 217,490 -4 0.04 -0.00 -47 2019-06-04
395 1678 China Creative Global Holdings Limited:O 84,000 -2,000 0.00 -0.00 -178 2019-06-04
396 1208 MMG Limited (HK):O 2,434,191 -80 0.03 -0.00 -186 2019-06-04
397 1224 C C Land Holdings Limited:O 135,223 -145 0.00 -0.00 -258 2019-06-04
398 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,738,595 -87 4.37 -0.00 -298 2019-06-04
399 1569 Minsheng Education Group Company Limited:O 1,802,500 -220 0.04 -0.00 -319 2019-06-04
400 0610 WAI KEE HOLDINGS LIMITED:O 53,591 -69 0.01 -0.00 -330 2019-06-04
401 2686 AAG Energy Holdings Limited:O 4,240 -260 0.00 -0.00 -382 2019-06-04
402 0861 DIGITAL CHINA HOLDINGS LIMITED:O 598,407 -100 0.04 -0.00 -388 2019-06-04
403 2198 China Sanjiang Fine Chemicals Company Limited:O 840,420 -240 0.07 -0.00 -396 2019-06-04
404 2309 ZO Future Group:O 1,000 -10,000 0.00 -0.00 -500 2019-06-04
405 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,852,976 -82 2.35 -0.00 -604 2019-06-04
406 0357 Hainan Meilan International Airport Company Limited:H 148,799 -117 0.07 -0.00 -666 2019-06-04
407 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 2,200 -200 0.00 -0.00 -730 2019-06-04
408 0715 China Oceanwide Holdings Limited:O 3,475,770 -2,000 0.02 -0.00 -770 2019-06-04
409 3081 Value Gold ETF:Unit 58,400 -31 0.24 -0.00 -1,000 2019-06-04
410 1245 NIRAKU GC HOLDINGS, INC.:O 156,000 -2,000 0.01 -0.00 -1,180 2019-06-04
411 1399 Veson Holdings Limited (KY):O 230,312 -4,000 0.02 -0.00 -1,180 2019-06-04
412 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,681,700 -5,000 0.06 -0.00 -1,205 2019-06-04
413 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 18,000 -1,000 0.00 -0.00 -1,260 2019-06-04
414 6128 Graphex Group Limited:O 84,008,103 -332 19.34 -0.00 -1,311 2019-06-04
415 0723 Reliance Global Holdings Limited (BM):O 17,812 -60,000 0.00 -0.00 -1,440 * 2019-06-04
416 0618 Peking University Resources (Holdings) Company Limited:O 194,000 -6,000 0.00 -0.00 -1,458 2019-06-04
417 0757 Solargiga Energy Holdings Limited:O 536,000 -13,000 0.02 -0.00 -1,495 2019-06-04
418 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 38,147 -2,000 0.00 -0.00 -1,520 2019-06-04
419 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,183,370 -20,000 0.22 -0.00 -1,540 2019-06-04
420 3389 Hengdeli Holdings Limited:O 4,563,025 -4,000 0.10 -0.00 -1,560 2019-06-04
421 1277 Kinetic Development Group Limited:O 44,000 -4,000 0.00 -0.00 -1,600 2019-06-04
422 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,284,090 -682 0.21 -0.00 -1,719 2019-06-04
423 1143 China Energy Storage Technology Development Limited:O 0 -24,000 0.00 -0.00 -1,824 2019-06-04
424 1585 Yadea Group Holdings Ltd.:O 892,265 -735 0.03 -0.00 -1,860 2019-06-04
425 0876 Kaisa Health Group Holdings Limited:O 27,070,000 -10,000 0.54 -0.00 -1,860 2019-06-04
426 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 277,900 -2,000 0.03 -0.00 -1,920 2019-06-04
427 6162 China Tianrui Automotive Interiors Co., LTD:O 72,000 -16,000 0.00 -0.00 -1,936 2019-06-04
428 1816 CGN Power Co., Ltd.:H 288,750,008 -891 2.59 -0.00 -1,942 2019-06-04
429 8213 StarGlory Holdings Company Limited:O 7,040,000 -40,000 0.17 -0.00 -2,040 2019-06-04
430 0613 Planetree International Development Limited:O 580,000 -12,000 0.01 -0.00 -2,052 2019-06-04
431 0947 MOBI Development Co., Ltd.:O 14,700 -2,000 0.00 -0.00 -2,100 2019-06-04
432 0975 Mongolian Mining Corporation:O 3,141,292,643 -20,000 30.52 -0.00 -2,280 2019-06-04
433 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 8,100 -3,000 0.00 -0.00 -2,280 2019-06-04
434 2866 COSCO SHIPPING Development Co., Ltd.:H 4,156,492 -2,505 0.11 -0.00 -2,355 2019-06-04
435 1381 Canvest Environmental Protection Group Company Limited:O 38,323 -683 0.00 -0.00 -2,404 2019-06-04
436 3738 Vobile Group Limited:O 0 -1,000 0.00 -0.00 -2,540 2019-06-04
437 0622 Oshidori International Holdings Limited:O 1,272,355 -3,000 0.02 -0.00 -2,640 2019-06-04
438 83101 Vanguard FTSE Developed Europe Index ETF:Unit 33,300 -200 0.28 -0.00 -3,160 2019-06-04
439 6166 China VAST Industrial Urban Development Company Limited:O 7,740 -1,000 0.00 -0.00 -3,200 2019-06-04
440 1332 Touyun Biotech Group Limited:O 1,124,886 -50,000 0.01 -0.00 -3,450 2019-06-04
441 2552 Hua Medicine:O 15,292 -500 0.00 -0.00 -3,520 2019-06-04
442 1665 Pentamaster International Limited:O 294,910 -4,000 0.02 -0.00 -3,520 2019-06-04
443 1546 Thelloy Development Group Limited:O 16,000 -8,000 0.00 -0.00 -3,560 2019-06-04
444 0480 HKR INTERNATIONAL LIMITED:O 760,702 -939 0.05 -0.00 -3,625 2019-06-04
445 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 516,500 -30,000 0.02 -0.00 -3,660 2019-06-04
446 3662 Starjoy Wellness and Travel Company Limited:O 2,152,564 -1,000 0.30 -0.00 -3,740 2019-06-04
447 3600 MODERN DENTAL GROUP LIMITED:O 6,667,000 -3,000 0.68 -0.00 -3,840 2019-06-04
448 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 165,554 -2,364 0.01 -0.00 -3,853 2019-06-04
449 0235 CSC Holdings Limited (HK):O 4,171,967 -60,000 0.02 -0.00 -3,960 2019-06-04
450 0039 China Beidahuang Industry Group Holdings Limited:O 912,000 -16,000 0.01 -0.00 -3,984 2019-06-04
451 1122 QINGLING MOTORS CO. LTD:H 4,685,941 -2,000 0.38 -0.00 -4,000 2019-06-04
452 0600 China Infrastructure Investment Limited:O 650,000 -82,000 0.02 -0.00 -4,100 2019-06-04
453 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,033,896 -7,584 3.84 -0.00 -4,247 2019-06-04
454 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,347,480 -2,000 0.41 -0.00 -4,400 2019-06-04
455 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,824,883 -1,650 0.48 -0.00 -4,571 2019-06-04
456 1461 ZHONGTAI FUTURES Company Limited:H 1,850,000 -4,000 0.67 -0.00 -4,720 2019-06-04
457 0471 Silkwave Inc:O 150,735 -76,000 0.00 -0.00 -4,788 2019-06-04
458 1797 East Buy Holding Limited:O 1,021,500 -500 0.11 -0.00 -4,845 2019-06-04
459 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,118,504 -2,000 0.91 -0.00 -4,880 2019-06-04
460 0346 Yanchang Petroleum International Limited:O 7,710,000 -50,000 0.06 -0.00 -4,900 2019-06-04
461 2136 Lifestyle China Group Limited:O 215,139,176 -2,000 14.69 -0.00 -5,220 2019-06-04
462 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,497 -4,100 0.00 -0.00 -5,289 2019-06-04
463 0117 Tianli Holdings Group Limited:O 4,000 -8,000 0.00 -0.00 -5,600 2019-06-04
464 3177 ComStage 1 DivDAX UCITS ETF:Unit 343,202 -40 98.06 -0.01 -5,640 2019-06-04
465 0853 MicroPort Scientific Corporation:O 182,133 -1,000 0.01 -0.00 -5,670 2019-06-04
466 0547 Digital Domain Holdings Limited:O 3,904,650 -50,000 0.01 -0.00 -5,750 2019-06-04
467 3836 China Harmony Auto Holding Limited:O 5,037,022 -2,200 0.33 -0.00 -5,808 2019-06-04
468 8391 Cornerstone Technologies Holdings Limited:O 60,000 -28,000 0.01 -0.01 -5,880 2019-06-04
469 2211 Universal Health International Group Holding Limited:O 181,000 -35,000 0.01 -0.00 -5,950 2019-06-04
470 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,706,672 -600 0.22 -0.00 -6,036 2019-06-04
471 1712 DRAGON MINING LIMITED:O 435,143 -3,000 0.31 -0.00 -6,180 2019-06-04
472 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,980,414 -4,000 0.15 -0.00 -6,320 2019-06-04
473 1460 ICO Group Limited:O 1,485,992,000 -116,000 31.64 -0.00 -6,612 2019-06-04
474 8462 Omnibridge Holdings Limited:O 30,000 -10,000 0.01 -0.00 -6,700 2019-06-04
475 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 320,000 -12,000 0.02 -0.00 -6,720 2019-06-04
476 1866 CHINA XLX FERTILISER LTD.:O 10,236 -3,000 0.00 -0.00 -7,110 2019-06-04
477 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 696,048 -138,000 0.01 -0.00 -7,176 2019-06-04
478 1851 China Gingko Education Group Company Limited:O 6,000 -4,000 0.00 -0.00 -7,200 2019-06-04
479 1962 Evergreen Products Group Limited:O 204,000 -2,000 0.03 -0.00 -7,460 2019-06-04
480 1680 Macau Legend Development Limited:O 5,923,095 -6,206 0.09 -0.00 -7,633 2019-06-04
481 2377 China Boqi Environmental (Holding) Co., Ltd.:O 12,000 -5,000 0.00 -0.00 -7,900 2019-06-04
482 0030 YNBY International Limited:O 22,000 -30,000 0.00 -0.00 -8,100 2019-06-04
483 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 3,992,000 -2,000 0.86 -0.00 -8,200 2019-06-04
484 1033 Sinopec Oilfield Service Corporation:H 16,867,394 -8,982 0.31 -0.00 -8,623 2019-06-04
485 2013 Weimob Inc.:O 4,089,000 -2,000 0.20 -0.00 -8,740 2019-06-04
486 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,095,940 -8,000 0.74 -0.00 -8,960 2019-06-04
487 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 12,000 -8,000 0.00 -0.00 -8,960 2019-06-04
488 1917 Doumob:O 510,000 -20,000 0.02 -0.00 -9,300 2019-06-04
489 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 15,000 -70,000 0.00 -0.01 -9,380 2019-06-04
490 1715 Volcano Spring International Holdings Limited:O 0 -20,000 0.00 -0.00 -9,400 2019-06-04
491 1055 China Southern Airlines Company Limited:H 9,912,170 -1,900 0.27 -0.00 -9,424 2019-06-04
492 0023 BANK OF EAST ASIA, LIMITED (THE):O 29,587,852 -400 1.02 -0.00 -9,680 2019-06-04
493 6138 Harbin Bank Co., Ltd.:H 9,834,363 -6,000 0.33 -0.00 -9,720 2019-06-04
494 3171 ComStage 1 DAX UCITS ETF:Unit 458,185 -100 36.67 -0.01 -10,190 2019-06-04
495 0994 CT Vision S.L. (International) Holdings Limited:O 8,000 -8,000 0.00 -0.00 -10,240 2019-06-04
496 1653 MOS House Group Limited:O 20,000 -120,000 0.00 -0.01 -10,440 2019-06-04
497 1243 WANG ON PROPERTIES LIMITED:O 11,400,383,360 -12,000 75.00 -0.00 -11,280 2019-06-04
498 0369 Wing Tai Properties Limited:O 72,666 -2,000 0.01 -0.00 -11,460 2019-06-04
499 0149 China Agri-Products Exchange Limited:O 298,394 -200,000 0.00 -0.00 -11,600 2019-06-04
500 1475 NISSIN FOODS COMPANY LIMITED:O 8,488,216 -2,549 0.79 -0.00 -11,700 2019-06-04
501 1565 Virscend Education Company Limited:O 1,323 -3,231 0.00 -0.00 -11,955 2019-06-04
502 2359 WuXi AppTec Co., Ltd.:H 593,293 -143 0.49 -0.00 -12,155 2019-06-04
503 1763 China Isotope & Radiation Corporation:H 408 -692 0.00 -0.00 -12,248 2019-06-04
504 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,555,881 -6,560 0.14 -0.00 -12,267 2019-06-04
505 1252 China Tianrui Group Cement Company Limited:O 15,522 -2,000 0.00 -0.00 -12,320 2019-06-04
506 1522 BII Railway Transportation Technology Holdings Company Limited:O 0 -20,000 0.00 -0.00 -12,400 2019-06-04
507 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,911,676 -10,000 0.18 -0.00 -12,500 2019-06-04
508 0273 MASON GROUP HOLDINGS LIMITED:O 1,822,083,130 -121,200 4.08 -0.00 -12,726 2019-06-04
509 0139 Smart Fish Wealthlink Holdings Limited (BM):O 945,115 -294,000 0.01 -0.00 -12,936 2019-06-04
510 1263 PC Partner Group Limited:O 3,404,000 -8,000 0.91 -0.00 -13,360 2019-06-04
511 2660 Zengame Technology Holding Limited:O 196,000 -18,000 0.02 -0.00 -13,500 2019-06-04
512 1755 S-Enjoy Service Group Co., Limited:O 1,562,590 -2,000 0.19 -0.00 -13,820 2019-06-04
513 0297 Sinofert Holdings Limited:O 8,901,948 -16,760 0.13 -0.00 -14,749 2019-06-04
514 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 9,325,137 -6,000 1.65 -0.00 -14,760 2019-06-04
515 3084 Value Japan ETF:Unit 20,700 -1,200 0.54 -0.03 -14,976 2019-06-04
516 1548 Genscript Biotech Corporation:O 42,301,311 -886 2.28 -0.00 -14,991 2019-06-04
517 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 60,000 -16,000 0.02 -0.00 -15,520 2019-06-04
518 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 18,100 -1,000 0.00 -0.00 -15,560 2019-06-04
519 2608 Sunshine 100 China Holdings Ltd:O 4,326,390 -10,000 0.17 -0.00 -15,700 2019-06-04
520 0383 Tian An Medicare Limited (BM):O 7,660,300 -110,000 0.05 -0.00 -16,170 2019-06-04
521 2868 Beijing Capital Land Co., Ltd.:H 2,797,668 -6,500 0.27 -0.00 -16,380 2019-06-04
522 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 774,000 -14,000 0.03 -0.00 -16,520 2019-06-04
523 3136 Harvest MSCI China A 50 Index ETF:Unit 10,400 -1,000 2.08 -0.20 -16,680 2019-06-04
524 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,649,695 -2,268 5.82 -0.00 -17,055 2019-06-04
525 0500 Frontier Services Group Limited:O 345,584 -17,844 0.01 -0.00 -17,309 2019-06-04
526 1958 BAIC Motor Corporation Limited:H 12,953,908 -3,800 0.51 -0.00 -17,670 2019-06-04
527 1255 TATA Health International Holdings Limited (KY):O 2,560 -2,000 0.00 -0.00 -17,700 2019-06-04
528 2345 Shanghai Prime Machinery Company Limited:H 6,385,289 -18,000 0.70 -0.00 -18,000 2019-06-04
529 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 105 -176 0.01 -0.02 -18,146 2019-06-04
530 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 19,840 -32,000 0.00 -0.00 -18,880 2019-06-04
531 1302 LifeTech Scientific Corporation:O 44,581,490 -12,000 1.03 -0.00 -19,080 2019-06-04
532 0697 Shoucheng Holdings Limited:O 3,333,000 -68,000 0.01 -0.00 -19,720 2019-06-04
533 6099 China Merchants Securities Co., Ltd.:H 63,834 -2,200 0.01 -0.00 -19,954 2019-06-04
534 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 130,000 -16,000 0.02 -0.00 -20,640 2019-06-04
535 3369 QINHUANGDAO PORT CO., LTD.:H 4,826,137 -13,500 0.58 -0.00 -20,790 2019-06-04
536 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 227,500 -5,000 3.14 -0.07 -21,250 2019-06-04
537 3799 Dali Foods Group Company Limited:O 74,341,333 -4,000 0.54 -0.00 -22,160 2019-06-04
538 1029 IRC LIMITED:O 6,552,666 -136,000 0.09 -0.00 -23,120 2019-06-04
539 1733 E-Commodities Holdings Limited:O 4,278,017 -48,000 0.14 -0.00 -23,280 2019-06-04
540 2616 CStone Pharmaceuticals:O 2,311,932 -2,000 0.23 -0.00 -23,600 2019-06-04
541 1571 Xin Point Holdings Limited:O 788,608,500 -12,000 78.63 -0.00 -23,760 2019-06-04
542 0136 China Ruyi Holdings Limited:O 34,977,468 -128,000 0.05 -0.00 -23,808 2019-06-04
543 2383 TOM GROUP LIMITED:O 1,795,641 -16,000 0.05 -0.00 -24,000 2019-06-04
544 1980 Tian Ge Interactive Holdings Limited:O 2,081,810 -12,601 0.17 -0.00 -24,068 2019-06-04
545 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,902,126 -7,408 0.52 -0.00 -24,224 2019-06-04
546 6860 FingerTango Inc.:O 82,000 -16,000 0.00 -0.00 -24,320 2019-06-04
547 2033 Time Watch Investments Limited:O 80,000 -24,000 0.00 -0.00 -24,480 2019-06-04
548 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,568,945 -3,714 0.31 -0.00 -24,772 2019-06-04
549 1963 Bank of Chongqing Co., Ltd.:H 92,185 -5,500 0.01 -0.00 -25,465 2019-06-04
550 3041 Value Korea ETF:Unit 2,000 -1,000 0.22 -0.11 -25,850 2019-06-04
551 1806 Huifu Limited:O 105,124 -6,800 0.01 -0.00 -26,384 2019-06-04
552 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,158,548 -1,928 0.50 -0.00 -28,187 2019-06-04
553 2883 China Oilfield Services Limited:H 10,046,485 -4,000 0.55 -0.00 -28,400 2019-06-04
554 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 293,500 -4,000 0.39 -0.01 -28,960 2019-06-04
555 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,172,792 -701 0.58 -0.00 -30,073 2019-06-04
556 3110 Global X Hang Seng High Dividend Yield ETF:Unit 6,100 -1,100 0.13 -0.02 -30,580 2019-06-04
557 3813 Pou Sheng International (Holdings) Limited:O 18,052,346 -18,000 0.34 -0.00 -32,040 2019-06-04
558 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 61,000 -12,000 0.03 -0.00 -33,960 2019-06-04
559 0334 China Display Optoelectronics Technology Holdings Limited:O 27,400 -56,000 0.00 -0.00 -34,160 2019-06-04
560 1617 Nanfang Communication Holdings Limited:O 14,600 -8,000 0.00 -0.00 -34,560 2019-06-04
561 1647 Grandshores Technology Group Limited:O 145,000 -45,000 0.01 -0.00 -35,100 2019-06-04
562 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 9,270 -60 0.03 -0.00 -35,340 2019-06-04
563 6183 CHINA GREENFRESH GROUP CO., LTD.:O 0 -45,000 0.00 -0.00 -36,450 2019-06-04
564 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 257,752 -4,000 0.17 -0.00 -38,480 2019-06-04
565 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,376,160 -12,000 0.34 -0.00 -39,000 2019-06-04
566 3366 Overseas Chinese Town (Asia) Holdings Limited:O 39,311 -14,000 0.01 -0.00 -40,600 2019-06-04
567 2346 Universal Star (Holdings) Limited:O 0 -24,000 0.00 -0.00 -41,040 2019-06-04
568 3393 Wasion Holdings Limited:O 209,443,415 -13,000 20.95 -0.00 -41,080 2019-06-04
569 2030 Cabbeen Fashion Limited:O 332,500 -21,000 0.05 -0.00 -42,000 2019-06-04
570 1907 China Risun Group Limited (KY):O 29,000 -15,000 0.00 -0.00 -42,000 2019-06-04
571 0735 China Power Clean Energy Development Company Limited:O 7,937,357 -8,027 0.67 -0.00 -43,266 2019-06-04
572 2343 PACIFIC BASIN SHIPPING LIMITED:O 232,086,428 -32,351 4.98 -0.00 -43,674 2019-06-04
573 0062 Transport International Holdings Limited:O 2,240,569 -1,996 0.52 -0.00 -44,810 2019-06-04
574 8167 Neo Telemedia Limited:O 2,002,000 -424,000 0.02 -0.00 -44,944 2019-06-04
575 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,794,001 -80,000 0.15 -0.00 -46,400 2019-06-04
576 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 549,931 -1,439 0.25 -0.00 -47,343 2019-06-04
577 0535 Gemdale Properties and Investment Corporation Limited:O 27,591,151 -54,000 0.17 -0.00 -48,600 2019-06-04
578 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,447,847 -1,200 1.00 -0.00 -48,600 2019-06-04
579 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,547,201 -5,121 1.36 -0.00 -51,210 2019-06-04
580 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,247,507 -18,900 0.27 -0.00 -51,597 2019-06-04
581 1890 China Kepei Education Group Limited:O 102,000 -16,000 0.01 -0.00 -53,600 2019-06-04
582 2768 Jiayuan International Group Limited:O 14,247,200 -14,900 0.56 -0.00 -54,087 2019-06-04
583 1383 LET Group Holdings Limited:O 1,952,400 -30,000 0.03 -0.00 -54,300 2019-06-04
584 0258 TOMSON GROUP LIMITED:O 368,256 -24,000 0.02 -0.00 -54,720 2019-06-04
585 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,738,809 -3,600 0.23 -0.00 -56,088 2019-06-04
586 2801 iShares Core MSCI China Index ETF:Unit 448,280 -2,400 0.39 -0.00 -56,280 2019-06-04
587 0538 Ajisen (China) Holdings Limited:O 727,075 -16,850 0.07 -0.00 -57,290 2019-06-04
588 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 216,950 -36,000 0.01 -0.00 -60,480 2019-06-04
589 3147 CSOP SZSE ChiNext ETF:Unit 768,400 -10,400 0.91 -0.01 -60,840 2019-06-04
590 1881 Regal Real Estate Investment Trust:Unit 2,276,813 -26,060 0.07 -0.00 -61,762 2019-06-04
591 0095 LVGEM (China) Real Estate Investment Company Limited:O 502,010,541 -26,000 10.06 -0.00 -62,400 2019-06-04
592 6118 Austar Lifesciences Limited:O 0 -12,000 0.00 -0.00 -63,840 2019-06-04
593 1801 Innovent Biologics, Inc.:O 922,871 -2,562 0.08 -0.00 -64,050 2019-06-04
594 0978 China Merchants Land Limited:O 21,625,460 -58,000 0.44 -0.00 -65,540 2019-06-04
595 0665 Haitong International Securities Group Limited:O 3,217,281 -29,400 0.06 -0.00 -67,326 2019-06-04
596 2662 MH Development Limited:O 64,431 -8,605 0.01 -0.00 -67,980 2019-06-04
597 6100 Tongdao Liepin Group:O 20,832 -3,359 0.00 -0.00 -69,363 2019-06-04
598 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,445,163 -2,000 0.78 -0.00 -69,500 2019-06-04
599 6160 BeiGene, Ltd.:O 414,100 -1,000 0.05 -0.00 -71,050 2019-06-04
600 1811 CGN New Energy Holdings Co., Ltd.:O 2,881,400 -70,000 0.07 -0.00 -71,400 2019-06-04
601 0960 Longfor Group Holdings Limited:O 145,159,364 -2,500 2.44 -0.00 -71,875 2019-06-04
602 2858 Yixin Group Limited:O 1,418,512 -42,420 0.02 -0.00 -75,083 2019-06-04
603 8207 Chong Sing Holdings FinTech Group Limited:O 6,878,149 -3,286,914 0.03 -0.01 -75,599 2019-06-04
604 2357 AviChina Industry & Technology Company Limited:H 14,147,424 -17,147 0.23 -0.00 -75,790 2019-06-04
605 2779 China Xinhua Education Group Limited:O 725,000 -32,000 0.05 -0.00 -78,720 2019-06-04
606 0973 L'Occitane International S.A.:O 19,511,016 -5,750 1.32 -0.00 -79,580 2019-06-04
607 1257 China Everbright Greentech Limited:O 2,082,588 -17,169 0.10 -0.00 -81,038 2019-06-04
608 0400 Ingdan, Inc.:O 600,797,200 -37,000 41.27 -0.00 -82,140 2019-06-04
609 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,002,760 -8,000 30.39 -0.24 -87,040 2019-06-04
610 0372 PT International Development Corporation Limited:O 4,017,361 -180,000 0.20 -0.01 -88,200 2019-06-04
611 1636 China Metal Resources Utilization Limited:O 200 -23,166 0.00 -0.00 -91,969 2019-06-04
612 1832 S.A.I. Leisure Group Company Limited:O 50,000 -29,000 0.01 -0.01 -92,220 2019-06-04
613 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,867,537 -5,000 0.28 -0.00 -99,200 2019-06-04
614 2778 Champion Real Estate Investment Trust:Unit 59,139,005 -15,652 1.01 -0.00 -100,799 2019-06-04
615 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 31,007,153 -216,000 1.01 -0.01 -103,680 2019-06-04
616 3868 Xinyi Energy Holdings Limited:O 10,103,072 -53,883 0.15 -0.00 -105,072 2019-06-04
617 1360 NOVA Group Holdings Limited (KY):O 202,587 -54,587 0.01 -0.00 -109,720 2019-06-04
618 1765 XJ International Holdings Co., Ltd.:O 22,762,000 -110,000 0.34 -0.00 -111,100 2019-06-04
619 2869 Greentown Service Group Co. Ltd.:O 4,643,039 -18,642 0.17 -0.00 -115,767 2019-06-04
620 0053 GUOCO GROUP LIMITED:O 70,052 -1,000 0.02 -0.00 -119,000 2019-06-04
621 2880 Liaoning Port Co., Ltd.:H 16,472,110 -116,000 0.32 -0.00 -119,480 2019-06-04
622 0808 Prosperity Real Estate Investment Trust:Unit 10,955,757 -36,393 0.73 -0.00 -119,733 2019-06-04
623 0598 SINOTRANS LIMITED:H 5,176,539 -42,580 0.24 -0.00 -120,076 2019-06-04
624 1836 Stella International Holdings Limited:O 1,176,804 -10,378 0.15 -0.00 -126,612 2019-06-04
625 0563 Shanghai Industrial Urban Development Group Limited:O 12,934,934 -88,266 0.27 -0.00 -127,986 2019-06-04
626 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 32,576,754 -12,000 4.81 -0.00 -129,600 2019-06-04
627 0467 United Energy Group Limited:O 5,389,051 -96,000 0.02 -0.00 -129,600 2019-06-04
628 1789 AK Medical Holdings Limited:O 6,000 -34,000 0.00 -0.00 -133,960 2019-06-04
629 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,392,905 -220,000 0.11 -0.00 -134,200 2019-06-04
630 2360 Best Mart 360 Holdings Limited:O 18,000 -40,000 0.00 -0.00 -140,800 2019-06-04
631 6198 Qingdao Port International Co., Ltd.:H 2,702,215 -26,000 0.25 -0.00 -141,440 2019-06-04
632 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,890,100 -18,090 2.49 -0.00 -143,635 2019-06-04
633 0489 DongFeng Motor Group Company Limited (CN):H 23,282,990 -22,900 0.82 -0.00 -145,415 2019-06-04
634 6068 Wisdom Education International Holdings Company Limited:O 218,060 -38,000 0.01 -0.00 -145,540 2019-06-04
635 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 56,753 -14,881 0.00 -0.00 -152,977 2019-06-04
636 3128 Hang Seng China A Industry Top Index ETF:Unit 115,300 -3,000 1.75 -0.05 -153,600 2019-06-04
637 0596 Inspur Digital Enterprise Technology Limited:O 1,813,755 -48,258 0.16 -0.00 -154,908 2019-06-04
638 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,405,805 -75,600 0.04 -0.00 -156,492 2019-06-04
639 1829 China Machinery Engineering Corporation:H 6,064,140 -46,000 0.67 -0.01 -156,860 2019-06-04
640 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,204,771 -48,686 0.17 -0.00 -157,743 2019-06-04
641 1070 TCL Electronics Holdings Limited:O 4,165,014 -47,000 0.18 -0.00 -157,920 2019-06-04
642 0670 China Eastern Airlines Corporation Limited:H 1,191,473 -37,900 0.03 -0.00 -160,696 2019-06-04
643 1772 GANFENG LITHIUM GROUP CO., LTD.:H 84,184 -14,800 0.04 -0.01 -163,688 2019-06-04
644 0435 Sunlight Real Estate Investment Trust:Unit 15,454,028 -28,710 0.94 -0.00 -165,657 2019-06-04
645 0867 China Medical System Holdings Limited:O 8,121,673 -25,888 0.33 -0.00 -169,308 2019-06-04
646 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 950,219 -28,781 0.16 -0.00 -169,520 2019-06-04
647 1238 Powerlong Real Estate Holdings Limited:O 2,321,705 -49,646 0.06 -0.00 -179,719 2019-06-04
648 0968 XINYI SOLAR HOLDINGS LIMITED:O 81,392,738 -45,861 1.01 -0.00 -191,240 2019-06-04
649 1234 China Lilang Limited:O 2,235,982 -30,088 0.19 -0.00 -198,581 2019-06-04
650 1727 Hebei Construction Group Corporation Limited:H 72,373 -37,927 0.02 -0.01 -198,737 2019-06-04
651 6066 CSC Financial Co., Ltd.:H 270,972 -37,409 0.02 -0.00 -204,253 2019-06-04
652 1458 Zhou Hei Ya International Holdings Company Limited:O 310,100 -52,500 0.01 -0.00 -206,325 2019-06-04
653 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,332,968 -31,000 0.40 -0.00 -207,080 2019-06-04
654 0868 XINYI GLASS HOLDINGS LIMITED:O 15,231,060 -27,200 0.38 -0.00 -209,168 2019-06-04
655 1131 Agritrade Resources Limited:O 4,985,067 -196,610 0.08 -0.00 -218,237 2019-06-04
656 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,873,433 -119,000 0.69 -0.00 -232,050 2019-06-04
657 3339 Lonking Holdings Limited:O 26,077,512 -116,000 0.61 -0.00 -237,800 2019-06-04
658 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,040,732 -77,863 0.05 -0.00 -242,154 2019-06-04
659 1787 Shandong Gold Mining Co., Ltd.:H 2,001 -13,444 0.00 -0.00 -252,747 2019-06-04
660 1137 Hong Kong Technology Venture Company Limited:O 540,285 -69,000 0.07 -0.01 -255,300 2019-06-04
661 1618 Metallurgical Corporation of China Ltd.:H 19,940,398 -124,360 0.69 -0.00 -256,182 2019-06-04
662 1882 Haitian International Holdings Limited:O 5,471,466 -17,000 0.34 -0.00 -259,420 2019-06-04
663 1862 JINGRUI HOLDINGS LIMITED:O 15,332 -129,253 0.00 -0.01 -264,969 2019-06-04
664 0921 Hisense Home Appliances Group Co., Ltd.:H 1,368,487 -28,804 0.30 -0.01 -265,861 2019-06-04
665 0327 PAX Global Technology Limited:O 6,293,212 -87,930 0.57 -0.01 -269,066 2019-06-04
666 1528 Red Star Macalline Group Corporation Ltd.:H 288,852 -39,788 0.04 -0.01 -273,741 2019-06-04
667 1622 Redco Properties Group Limited:O 47,769 -83,485 0.00 -0.00 -276,335 2019-06-04
668 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,617,314 -246,598 0.38 -0.00 -281,122 2019-06-04
669 3958 Orient Securities Company Limited:H 3,722,343 -57,444 0.36 -0.01 -282,050 2019-06-04
670 1310 HKBN Ltd.:O 12,713,246 -22,700 0.97 -0.00 -285,112 2019-06-04
671 0588 Beijing North Star Company Limited:H 5,878,559 -102,000 0.83 -0.01 -287,640 2019-06-04
672 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,199,565 -74,095 1.53 -0.02 -289,711 2019-06-04
673 0052 FAIRWOOD HOLDINGS LIMITED:O 840,694 -10,663 0.65 -0.01 -291,100 2019-06-04
674 6806 Shenwan Hongyuan Group Co., Ltd.:H 101,600 -95,200 0.00 -0.00 -291,312 2019-06-04
675 0956 China Suntien Green Energy Corporation Limited:H 12,199,639 -142,201 0.66 -0.01 -292,934 2019-06-04
676 2823 iShares FTSE China A50 ETF:Unit 32,378,245 -22,000 2.04 -0.00 -303,600 2019-06-04
677 0780 Tongcheng Travel Holdings Limited (KY):O 1,423,917 -18,961 0.07 -0.00 -305,651 2019-06-04
678 6886 Huatai Securities Co., Ltd.:H 2,523,004 -25,800 0.15 -0.00 -309,600 2019-06-04
679 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,736,998 -14,732 0.50 -0.00 -328,524 2019-06-04
680 0743 Asia Cement (China) Holdings Corporation:O 22,235,926 -31,885 1.42 -0.00 -342,445 2019-06-04
681 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,279,754 -86,000 0.65 -0.00 -343,140 2019-06-04
682 3115 iShares Core Hang Seng Index ETF:Unit 13,056 -3,654 0.47 -0.13 -354,073 2019-06-04
683 3993 CMOC Group Limited (CN):H 16,417,001 -149,900 0.42 -0.00 -359,760 2019-06-04
684 0914 Anhui Conch Cement Company Limited:H 35,061,860 -8,500 2.70 -0.00 -370,175 2019-06-04
685 0856 VSTECS Holdings Limited:O 1,027,291 -100,000 0.07 -0.01 -383,000 2019-06-04
686 6196 Bank of Zhengzhou Co., Ltd.:H 0 -130,000 0.00 -0.01 -392,600 2019-06-04
687 1368 Xtep International Holdings Limited:O 7,493,298 -103,183 0.30 -0.00 -397,255 2019-06-04
688 0384 CHINA GAS HOLDINGS LIMITED:O 255,795,907 -16,776 4.90 -0.00 -425,272 2019-06-04
689 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 551,800 -55,000 8.00 -0.80 -440,550 2019-06-04
690 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,909,751 -29,131 0.30 -0.00 -445,704 2019-06-04
691 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,472,472 -84,300 0.73 -0.00 -475,452 2019-06-04
692 1910 Samsonite Group S.A.:O 48,370,283 -32,344 3.38 -0.00 -513,623 2019-06-04
693 1798 China Datang Corporation Renewable Power Co., Limited:H 3,705,494 -680,203 0.15 -0.03 -516,954 2019-06-04
694 3301 Ronshine China Holdings Limited:O 381,650 -58,774 0.02 -0.00 -534,843 2019-06-04
695 0190 HKC (HOLDINGS) LIMITED:O 227,161 -108,933 0.04 -0.02 -545,754 2019-06-04
696 0522 ASMPT Limited:O 8,262,434 -7,479 2.03 -0.00 -554,942 2019-06-04
697 1776 GF Securities Co., Ltd.:H 2,404,999 -64,400 0.14 -0.00 -562,212 2019-06-04
698 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,144,119 -43,344 0.24 -0.00 -630,222 2019-06-04
699 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,997,220 -55,527 0.25 -0.00 -638,561 2019-06-04
700 1115 Tibet Water Resources Ltd.:O 870,165 -296,635 0.03 -0.01 -649,631 2019-06-04
701 0148 Kingboard Holdings Limited:O 6,273,043 -33,500 0.58 -0.00 -670,000 2019-06-04
702 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,888,256 -52,868 5.55 -0.16 -675,653 2019-06-04
703 82822 CSOP FTSE China A50 ETF:Unit 295,580 -57,420 0.03 -0.00 -703,969 2019-06-04
704 1269 China First Capital Group Limited:O 2,514,142 -300,000 0.05 -0.01 -705,000 2019-06-04
705 2199 Regina Miracle International (Holdings) Limited:O 145,987 -108,613 0.01 -0.01 -715,760 2019-06-04
706 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,172,280 -522,720 0.07 -0.03 -742,262 2019-06-04
707 3808 SINOTRUK (HONG KONG) LIMITED:O 3,112,055 -52,582 0.11 -0.00 -755,078 2019-06-04
708 0494 LI & FUNG LIMITED:O 101,534,968 -687,200 1.19 -0.01 -762,792 2019-06-04
709 0607 Fullshare Holdings Limited:O 37,828,827 -1,142,577 0.19 -0.01 -765,527 2019-06-04
710 1913 PRADA S.P.A.:O 3,805,098 -35,481 0.15 -0.00 -768,164 2019-06-04
711 6837 Haitong Securities Co., Ltd.:H 31,233,117 -107,242 0.92 -0.00 -851,501 2019-06-04
712 3998 Bosideng International Holdings Limited:O 13,711,422 -445,872 0.13 -0.00 -864,992 2019-06-04
713 0878 SOUNDWILL HOLDINGS LIMITED:O 167,732 -85,140 0.06 -0.03 -885,456 2019-06-04
714 2727 Shanghai Electric Group Company Limited:H 13,316,586 -320,102 0.45 -0.01 -886,683 2019-06-04
715 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,218,436 -329,747 0.26 -0.01 -1,094,760 2019-06-04
716 0220 Uni-President China Holdings Ltd.:O 1,671,825,947 -133,900 38.71 -0.00 -1,116,726 2019-06-04
717 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,881,712 -141,677 0.57 -0.00 -1,130,582 2019-06-04
718 3383 Agile Group Holdings Limited (KY):O 5,667,193 -122,000 0.14 -0.00 -1,199,260 2019-06-04
719 0884 CIFI Holdings (Group) Co. Ltd.:O 13,399,558 -264,900 0.17 -0.00 -1,215,891 2019-06-04
720 1052 Yuexiu Transport Infrastructure Limited:O 24,575,859 -205,000 1.47 -0.01 -1,246,400 2019-06-04
721 3319 A-Living Smart City Services Co., Ltd.:H 787,687 -107,750 0.18 -0.02 -1,258,520 2019-06-04
722 1972 SWIRE PROPERTIES LIMITED:O 43,677,045 -39,465 0.75 -0.00 -1,290,506 2019-06-04
723 3358 Bestway Global Holding Inc.:O 1,533,830 -375,170 0.14 -0.04 -1,298,088 2019-06-04
724 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 101,939 -265,093 0.01 -0.02 -1,333,418 2019-06-04
725 0337 Greenland Hong Kong Holdings Limited:O 5,179,981 -518,383 0.19 -0.02 -1,430,737 2019-06-04
726 1600 Tian Lun Gas Holdings Limited:O 742,290 -183,000 0.08 -0.02 -1,467,660 2019-06-04
727 1700 Springland International Holdings Limited:O 1,952,000 -967,000 0.10 -0.05 -1,469,840 2019-06-04
728 0144 China Merchants Port Holdings Company Limited:O 12,902,139 -107,432 0.39 -0.00 -1,489,008 2019-06-04
729 0604 SHENZHEN INVESTMENT LIMITED:O 16,446,659 -546,000 0.19 -0.01 -1,517,880 2019-06-04
730 2282 MGM China Holdings Limited:O 19,294,897 -135,200 0.51 -0.00 -1,525,056 2019-06-04
731 2007 Country Garden Holdings Company Limited:O 86,383,188 -148,161 0.40 -0.00 -1,546,801 2019-06-04
732 0468 Greatview Aseptic Packaging Company Limited:O 23,878,749 -352,000 1.79 -0.03 -1,552,320 2019-06-04
733 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,930,621 -114,000 0.58 -0.01 -1,561,800 2019-06-04
734 3040 Global X MSCI China ETF:Unit 1,572,200 -65,700 3.48 -0.15 -1,934,865 2019-06-04
735 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,323,514 -1,149,913 0.28 -0.01 -2,035,346 2019-06-04
736 1521 Frontage Holdings Corporation:O 1,350,000 -666,000 0.07 -0.03 -2,104,560 2019-06-04
737 0493 GOME Retail Holdings Limited:O 38,496,236 -2,786,894 0.18 -0.01 -2,118,039 2019-06-04
738 6881 China Galaxy Securities Co., Ltd.:H 47,964,206 -525,000 1.30 -0.01 -2,136,750 2019-06-04
739 1766 CRRC Corporation Limited:H 82,276,465 -336,177 1.88 -0.01 -2,232,215 2019-06-04
740 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,800,706 -49,818 0.27 -0.01 -2,256,755 2019-06-04
741 1686 SUNEVISION HOLDINGS LTD.:O 3,004,087 -360,000 0.13 -0.02 -2,347,200 2019-06-04
742 3939 Wanguo Gold Group Limited:O 14,040 -1,453,960 0.00 -0.20 -2,515,351 2019-06-04
743 1193 China Resources Gas Group Limited:O 6,711,378 -69,280 0.30 -0.00 -2,559,896 2019-06-04
744 2001 China New Higher Education Group Limited:O 2,038,592 -891,000 0.13 -0.06 -2,574,990 2019-06-04
745 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,050,058 -331,486 1.30 -0.04 -2,691,666 2019-06-04
746 1898 China Coal Energy Company Limited:H 18,492,657 -858,690 0.45 -0.02 -2,704,874 2019-06-04
747 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 17,400 -280,000 0.29 -4.75 -2,822,400 2019-06-04
748 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,158,170 -186,710 1.54 -0.02 -2,860,397 2019-06-04
749 0683 KERRY PROPERTIES LIMITED:O 7,520,770 -100,500 0.52 -0.01 -3,020,025 2019-06-04
750 2899 ZIJIN MINING GROUP CO., LTD.:H 12,950,904 -1,078,641 0.23 -0.02 -3,030,981 2019-06-04
751 0006 Power Assets Holdings Limited:O 11,564,776 -56,768 0.54 -0.00 -3,085,341 2019-06-04
752 2588 BOC AVIATION LIMITED:O 5,378,585 -49,000 0.78 -0.01 -3,189,900 2019-06-04
753 0826 Tiangong International Company Limited:O 682,638,999 -1,329,001 26.89 -0.05 -3,216,182 2019-06-04
754 1233 Times China Holdings Limited:O 3,665,470 -252,000 0.19 -0.01 -3,250,800 2019-06-04
755 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,218,222 -346,000 0.16 -0.01 -3,442,700 2019-06-04
756 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 239,882 -279,248 0.02 -0.02 -3,697,244 2019-06-04
757 0127 CHINESE ESTATES HOLDINGS LIMITED:O 763,490 -542,445 0.04 -0.03 -3,699,475 2019-06-04
758 0371 Beijing Enterprises Water Group Limited:O 372,719,842 -1,022,500 3.72 -0.01 -4,141,125 2019-06-04
759 0992 LENOVO GROUP LIMITED:O 64,183,406 -810,116 0.53 -0.01 -4,342,222 2019-06-04
760 1885 China Wood Optimization (Holding) Limited:O 804,000 -2,416,000 0.08 -0.24 -4,469,600 2019-06-04
761 2356 DAH SING BANKING GROUP LIMITED:O 2,645,172 -327,639 0.19 -0.02 -4,482,102 2019-06-04
762 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 253,359,277 -1,351,500 0.82 -0.00 -4,568,070 2019-06-04
763 3908 China International Capital Corporation Limited:H 22,423,200 -333,200 1.30 -0.02 -4,591,496 2019-06-04
764 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,770,223 -1,608,547 0.56 -0.09 -5,356,462 2019-06-04
765 0011 HANG SENG BANK, LIMITED:O 8,096,293 -31,400 0.42 -0.00 -6,126,140 2019-06-04
766 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 760,283 -304,124 0.16 -0.06 -6,447,429 2019-06-04
767 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 685,842,175 -140,328 15.83 -0.00 -6,455,088 2019-06-04
768 0288 WH Group Limited (KY):O 104,705,950 -978,820 0.71 -0.01 -6,861,528 2019-06-04
769 0823 Link Real Estate Investment Trust:Unit 28,677,935 -76,620 1.36 -0.00 -7,351,689 2019-06-04
770 0347 Angang Steel Company Limited:H 11,825,436 -2,092,000 1.09 -0.19 -7,363,840 2019-06-04
771 0753 Air China Limited:H 12,414,133 -1,076,000 0.27 -0.02 -7,521,240 2019-06-04
772 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 223,600 -670,000 1.79 -5.36 -7,638,000 2019-06-04
773 1128 Wynn Macau, Limited:O 17,221,296 -518,000 0.33 -0.01 -7,842,520 2019-06-04
774 1211 BYD COMPANY LIMITED:H 6,219,732 -174,108 0.68 -0.02 -7,895,798 2019-06-04
775 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 541,463,116 -706,286 5.30 -0.01 -8,263,546 2019-06-04
776 1728 China ZhengTong Auto Services Holdings Limited:O 3,295,105 -2,822,100 0.13 -0.12 -8,494,521 2019-06-04
777 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -545,000 0.00 -0.76 -8,567,400 2019-06-04
778 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,886,057 -240,652 1.22 -0.08 -8,723,635 2019-06-04
779 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,854,865 -308,610 0.40 -0.01 -8,826,246 2019-06-04
780 0001 CK Hutchison Holdings Limited:O 24,049,203 -118,651 0.62 -0.00 -8,922,555 2019-06-04
781 0425 Minth Group Limited:O 10,465,860 -440,000 0.91 -0.04 -8,932,000 2019-06-04
782 0880 SJM Holdings Limited:O 107,635,367 -1,133,077 1.90 -0.02 -9,597,162 2019-06-04
783 1088 China Shenhua Energy Company Limited:H 47,573,664 -714,884 1.40 -0.02 -11,552,525 2019-06-04
784 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,028,286 -449,239 0.76 -0.02 -12,938,083 2019-06-04
785 1888 Kingboard Laminates Holdings Limited:O 3,250,669 -2,172,610 0.11 -0.07 -14,339,226 2019-06-04
786 1109 CHINA RESOURCES LAND LIMITED:O 90,615,151 -490,861 1.31 -0.01 -15,830,267 2019-06-04
787 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,579,964 -64,991 1.79 -0.01 -15,896,799 2019-06-04
788 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 43,406,490 -2,112,000 3.03 -0.15 -16,346,880 2019-06-04
789 2202 China Vanke Company Limited:H 46,682,104 -639,093 2.96 -0.04 -17,415,284 2019-06-04
790 2777 Guangzhou R&F Properties Co., Ltd.:H 4,610,596 -1,593,200 0.45 -0.16 -21,858,704 2019-06-04
791 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,386,028 -259,163 1.32 -0.00 -22,080,688 2019-06-04
792 3308 Golden Eagle Retail Group Limited:O 48,382,924 -2,550,656 2.88 -0.15 -23,083,437 2019-06-04
793 1398 Industrial and Commercial Bank of China Limited:H 950,704,779 -4,187,412 1.10 -0.00 -23,365,759 2019-06-04
794 1171 Yankuang Energy Group Company Limited:H 13,341,330 -3,864,000 0.68 -0.20 -25,888,800 2019-06-04
795 1899 Xingda International Holdings Limited:O 4,052,802 -13,237,000 0.27 -0.89 -26,871,110 2019-06-04
796 1928 Sands China Ltd.:O 50,298,015 -898,740 0.62 -0.01 -30,197,664 2019-06-04
797 2828 Hang Seng China Enterprises Index ETF:Unit 7,412,191 -287,973 3.10 -0.12 -30,438,746 2019-06-04
798 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,036,401,312 -5,167,404 0.43 -0.00 -31,727,861 2019-06-04
799 1800 China Communications Construction Company Limited:H 70,830,608 -4,751,035 1.60 -0.11 -33,067,204 2019-06-04
800 0728 CHINA TELECOM CORPORATION LIMITED:H 108,106,568 -9,532,000 0.78 -0.07 -37,460,760 2019-06-04
801 2313 Shenzhou International Group Holdings Limited:O 11,687,483 -421,300 0.78 -0.03 -39,391,550 2019-06-04
802 3337 Anton Oilfield Services Group:O 32,413,423 -43,174,873 1.08 -1.44 -39,720,883 2019-06-04
803 3988 BANK OF CHINA LIMITED:H 785,002,797 -12,610,453 0.94 -0.02 -40,479,554 2019-06-04
804 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,736,945 -1,176,400 1.13 -0.03 -43,467,980 2019-06-04
805 0548 Shenzhen Expressway Corporation Limited:H 6,606,959 -4,833,820 0.88 -0.65 -44,277,791 2019-06-04
806 6158 Zhenro Properties Group Limited:O 153,000 -9,661,000 0.00 -0.23 -45,406,700 2019-06-04
807 1918 Sunac China Holdings Limited:O 8,917,841 -1,380,000 0.20 -0.03 -45,954,000 2019-06-04
808 3188 ChinaAMC CSI 300 Index ETF:Unit 4,235,937 -1,139,400 1.18 -0.32 -47,512,980 2019-06-04
809 3690 Meituan:B 4,510,741 -923,359 0.09 -0.02 -53,554,822 2019-06-04
810 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 87,557,633 -3,163,000 0.57 -0.02 -53,771,000 2019-06-04
811 2382 Sunny Optical Technology (Group) Company Limited:O 13,465,755 -819,000 1.23 -0.07 -54,791,100 2019-06-04
812 3323 China National Building Material Company Limited:H 17,683,116 -10,487,650 0.46 -0.27 -61,457,629 2019-06-04
813 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 58,941,006 -6,266,000 0.95 -0.10 -75,693,280 2019-06-04
814 3333 China Evergrande Group:O 20,955,287 -3,775,974 0.16 -0.03 -76,463,474 2019-06-04
815 0002 CLP HOLDINGS LIMITED:O 14,057,302 -1,233,311 0.56 -0.05 -109,333,020 2019-06-04
816 2800 Tracker Fund of Hong Kong:Unit 34,450,626 -4,143,600 1.15 -0.14 -112,705,920 2019-06-04
817 0998 China CITIC Bank Corporation Limited:H 71,907,448 -26,523,533 0.48 -0.18 -115,642,604 2019-06-04
818 1773 Tianli International Holdings Limited:O 2,003,470 -52,375,530 0.10 -2.52 -146,651,484 2019-06-04
819 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,196,071 -5,585,250 1.42 -0.11 -147,729,863 2019-06-04
820 0700 TENCENT HOLDINGS LIMITED:O 90,061,469 -842,171 0.95 -0.01 -275,558,351 2019-06-04
821 0291 China Resources Beer (Holdings) Company Limited:O 4,391,971 -10,457,654 0.14 -0.32 -347,716,996 2019-06-04
822 0941 China Mobile Limited (HK):O 63,180,080 -7,806,363 0.31 -0.04 -549,567,955 2019-06-04

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