UBS SECURITIES HONG KONG LIMITED

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 1658 Postal Savings Bank of China Co., Ltd.:H 989,705,679 71,303,000 4.98 0.36 310,881,080 2019-06-04
2 0883 CNOOC LIMITED:O 187,198,046 18,456,707 0.42 0.04 235,507,581 2019-06-04
3 0700 TENCENT HOLDINGS LIMITED:O 299,152,591 435,698 3.14 0.00 142,560,386 2019-06-04
4 0604 SHENZHEN INVESTMENT LIMITED:O 740,845,938 29,894,000 8.78 0.35 83,105,320 2019-06-04
5 3818 China Dongxiang (Group) Co., Ltd.:O 345,740,507 80,305,000 5.87 1.36 77,895,850 2019-06-04
6 2688 ENN Energy Holdings Limited:O 11,766,778 1,069,111 1.05 0.10 76,334,525 2019-06-04
7 0371 Beijing Enterprises Water Group Limited:O 187,237,833 12,729,501 1.87 0.13 51,554,479 2019-06-04
8 3188 ChinaAMC CSI 300 Index ETF:Unit 21,364,252 1,140,267 5.97 0.33 47,549,134 2019-06-04
9 6030 CITIC Securities Company Limited:H 50,014,657 3,236,500 2.20 0.14 45,181,540 2019-06-04
10 0941 China Mobile Limited (HK):O 55,745,976 614,088 0.27 0.00 43,231,795 2019-06-04
11 3868 Xinyi Energy Holdings Limited:O 25,746,712 20,000,000 0.39 0.30 39,000,000 2019-06-04
12 1647 Grandshores Technology Group Limited:O 46,585,000 44,810,000 4.51 4.34 34,951,800 2019-06-04
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,603,049 3,960,000 0.88 0.28 30,650,400 2019-06-04
14 1109 CHINA RESOURCES LAND LIMITED:O 33,378,370 875,400 0.48 0.01 28,231,650 2019-06-04
15 2020 ANTA Sports Products Limited:O 199,707,034 525,202 7.44 0.02 25,629,858 2019-06-04
16 1610 COFCO Joycome Foods Limited:O 33,929,234 9,120,664 0.87 0.23 23,804,933 2019-06-04
17 0636 KLN Logistics Group Limited (BM):O 46,638,178 1,808,884 2.72 0.11 23,443,137 2019-06-04
18 3983 China BlueChemical Ltd.:H 27,773,957 9,156,301 1.57 0.52 22,432,937 2019-06-04
19 0823 Link Real Estate Investment Trust:Unit 21,350,322 233,544 1.01 0.01 22,408,547 2019-06-04
20 6098 Country Garden Services Holdings Company Limited:O 188,695,682 1,349,000 7.07 0.05 21,152,320 2019-06-04
21 0500 Frontier Services Group Limited:O 53,475,564 20,000,000 2.28 0.85 19,400,000 2019-06-04
22 6198 Qingdao Port International Co., Ltd.:H 11,997,972 3,124,000 1.09 0.28 16,994,560 2019-06-04
23 0425 Minth Group Limited:O 11,228,629 786,803 0.98 0.07 15,972,101 2019-06-04
24 3918 NagaCorp Ltd.:O 282,801,988 1,632,000 6.51 0.04 14,296,320 2019-06-04
25 0817 China Jinmao Holdings Group Limited:O 407,524,920 3,034,000 3.52 0.03 13,622,660 2019-06-04
26 1299 AIA Group Limited:O 77,527,966 166,969 0.64 0.00 12,055,162 2019-06-04
27 2331 LI NING COMPANY LIMITED:O 54,579,752 901,468 2.37 0.04 11,592,878 2019-06-04
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,119,291 1,426,000 0.32 0.03 11,308,180 2019-06-04
29 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,448,911 490,400 6.02 0.10 10,935,920 2019-06-04
30 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 13,247,475 1,302,000 0.26 0.03 10,455,060 2019-06-04
31 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 642,919,782 774,000 11.43 0.01 9,752,400 2019-06-04
32 2888 STANDARD CHARTERED PLC:O 9,338,337 144,050 0.28 0.00 9,694,565 2019-06-04
33 0288 WH Group Limited (KY):O 180,567,369 1,364,487 1.23 0.01 9,565,054 2019-06-04
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,503,857 203,000 0.96 0.00 9,338,000 2019-06-04
35 2799 China CITIC Financial Asset Management Co., Ltd.:H 99,564,792 6,682,000 0.40 0.03 8,953,880 2019-06-04
36 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,505,719,271 337,000 85.01 0.01 8,913,650 2019-06-04
37 2005 SSY Group Limited (KY):O 160,303,769 1,388,000 5.30 0.05 8,619,480 2019-06-04
38 1336 New China Life Insurance Company Ltd.:H 60,843,321 246,400 5.88 0.02 8,451,520 2019-06-04
39 8328 Xinyi Electric Storage Holdings Limited:O 28,683,786 5,000,000 4.43 0.77 8,400,000 2019-06-04
40 0857 PETROCHINA COMPANY LIMITED:H 460,658,121 1,828,400 2.18 0.01 7,935,256 2019-06-04
41 0486 UNITED COMPANY RUSAL, IPJSC:O 22,675,630 2,813,000 0.15 0.02 7,876,400 2019-06-04
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 56,567,139 624,000 0.62 0.01 7,800,000 2019-06-04
43 0799 IGG Inc:O 14,980,195 858,160 1.17 0.07 7,431,666 2019-06-04
44 0102 Summit Ascent Holdings Limited:O 93,670,222 4,418,000 6.23 0.29 7,289,700 2019-06-04
45 0763 ZTE CORPORATION:H 17,476,775 354,200 2.31 0.05 7,154,840 2019-06-04
46 1113 CK Asset Holdings Limited (KY):O 39,832,280 119,166 1.08 0.00 6,780,545 2019-06-04
47 0968 XINYI SOLAR HOLDINGS LIMITED:O 82,343,327 1,590,000 1.02 0.02 6,630,300 2019-06-04
48 0868 XINYI GLASS HOLDINGS LIMITED:O 48,749,449 789,900 1.22 0.02 6,074,331 2019-06-04
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,079,980 528,549 0.41 0.01 5,919,749 2019-06-04
50 2039 China International Marine Containers (Group) Co., Ltd.:H 4,494,941 666,600 0.26 0.04 5,599,440 2019-06-04
51 1513 Livzon Pharmaceutical Group Inc.:H 10,751,932 220,100 4.37 0.09 5,370,440 2019-06-04
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,160,371 626,000 0.20 0.00 5,252,140 2019-06-04
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,346,122 120,000 2.10 0.01 5,148,000 2019-06-04
54 1638 Kaisa Group Holdings Ltd.:O 154,475,160 1,528,098 2.54 0.03 4,981,599 2019-06-04
55 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,275,988 688,000 0.71 0.02 4,898,560 2019-06-04
56 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 8,316,886 1,026,000 0.22 0.03 4,534,920 2019-06-04
57 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 90,335,287 407,728 13.33 0.06 4,403,462 2019-06-04
58 1333 China Zhongwang Holdings Limited:O 24,968,919 1,190,528 0.46 0.02 4,238,280 2019-06-04
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 666,665,227 530,000 20.15 0.02 4,229,400 2019-06-04
60 1186 China Railway Construction Corporation Limited:H 38,132,705 415,000 1.84 0.02 3,892,700 2019-06-04
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,369,856 85,592 0.21 0.01 3,877,318 2019-06-04
62 0005 HSBC HOLDINGS PLC:O 257,816,151 60,758 1.25 0.00 3,870,285 2019-06-04
63 2588 BOC AVIATION LIMITED:O 1,051,326 59,450 0.15 0.01 3,870,195 2019-06-04
64 1128 Wynn Macau, Limited:O 12,364,054 246,000 0.24 0.00 3,724,440 2019-06-04
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 440,667,810 705,800 1.73 0.00 3,641,928 2019-06-04
66 2868 Beijing Capital Land Co., Ltd.:H 40,366,710 1,410,000 3.95 0.14 3,553,200 2019-06-04
67 1337 Razer Inc.:O 1,028,871,062 2,485,504 11.67 0.03 3,504,561 2019-06-04
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,239,427,413 556,509 0.52 0.00 3,416,965 2019-06-04
69 0008 PCCW LIMITED:O 31,256,541 765,000 0.40 0.01 3,411,900 2019-06-04
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,827,493 714,600 2.00 0.05 3,265,722 2019-06-04
71 1038 CK Infrastructure Holdings Limited:O 6,760,798 52,300 0.26 0.00 3,234,755 2019-06-04
72 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,101,406 94,800 0.29 0.01 3,204,240 2019-06-04
73 0069 SHANGRI-LA ASIA LIMITED:O 186,274,004 336,000 5.20 0.01 3,195,360 2019-06-04
74 2822 CSOP FTSE China A50 ETF:Unit 108,964,523 228,900 9.34 0.09 3,172,554 2019-06-04
75 0992 LENOVO GROUP LIMITED:O 119,197,289 582,080 0.99 0.00 3,119,949 2019-06-04
76 0813 Shimao Group Holdings Limited:O 389,722,903 140,100 11.80 0.00 2,998,140 2019-06-04
77 2382 Sunny Optical Technology (Group) Company Limited:O 230,210,404 44,200 20.99 0.00 2,956,980 2019-06-04
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,166,766 71,000 13.46 0.01 2,918,100 2019-06-04
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,328,995 188,700 0.69 0.02 2,890,884 2019-06-04
80 0101 HANG LUNG PROPERTIES LIMITED:O 10,348,440 174,000 0.23 0.00 2,888,400 2019-06-04
81 1383 LET Group Holdings Limited:O 92,521,871 1,499,416 1.39 0.02 2,713,943 2019-06-04
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 4,916,484 1,778,000 1.32 0.48 2,631,440 2019-06-04
83 0001 CK Hutchison Holdings Limited:O 44,684,675 34,888 1.16 0.00 2,623,578 2019-06-04
84 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,581,092 112,500 1.46 0.01 2,452,500 2019-06-04
85 1099 SINOPHARM GROUP CO. LTD.:H 12,106,398 83,200 1.01 0.01 2,392,000 2019-06-04
86 2883 China Oilfield Services Limited:H 20,355,407 334,000 1.12 0.02 2,371,400 2019-06-04
87 2689 Nine Dragons Paper (Holdings) Limited:O 30,904,285 390,502 0.66 0.01 2,331,297 2019-06-04
88 0083 SINO LAND COMPANY LIMITED:O 12,008,905 183,197 0.18 0.00 2,289,963 2019-06-04
89 1171 Yankuang Energy Group Company Limited:H 81,764,706 340,000 4.19 0.02 2,278,000 2019-06-04
90 1910 Samsonite Group S.A.:O 8,346,353 142,200 0.58 0.01 2,258,136 2019-06-04
91 1033 Sinopec Oilfield Service Corporation:H 35,131,711 2,286,000 0.65 0.04 2,194,560 2019-06-04
92 2777 Guangzhou R&F Properties Co., Ltd.:H 21,258,161 145,840 2.09 0.01 2,000,925 2019-06-04
93 1310 HKBN Ltd.:O 2,564,779 158,873 0.20 0.01 1,995,445 2019-06-04
94 0489 DongFeng Motor Group Company Limited (CN):H 16,324,162 310,000 0.57 0.01 1,968,500 2019-06-04
95 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,816,679 1,280,000 0.31 0.02 1,958,400 2019-06-04
96 0189 DONGYUE GROUP LIMITED:O 134,230,769 383,000 6.36 0.02 1,899,680 2019-06-04
97 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,202,983 63,000 0.91 0.00 1,893,150 2019-06-04
98 1521 Frontage Holdings Corporation:O 8,510,000 588,000 0.42 0.03 1,858,080 2019-06-04
99 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,019,964 43,800 0.37 0.01 1,848,360 2019-06-04
100 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,713,818 460,000 0.45 0.03 1,784,800 2019-06-04
101 0656 FOSUN INTERNATIONAL LIMITED:O 546,920,732 172,756 6.40 0.00 1,724,105 2019-06-04
102 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,292,536 450,000 3.23 0.23 1,719,000 2019-06-04
103 1398 Industrial and Commercial Bank of China Limited:H 1,241,757,067 296,800 1.43 0.00 1,656,144 2019-06-04
104 1086 Goodbaby International Holdings Limited:O 7,739,817 910,440 0.46 0.05 1,647,896 2019-06-04
105 1339 People's Insurance Company (Group) of China Limited (The):H 154,192,097 540,000 1.77 0.01 1,647,000 2019-06-04
106 1238 Powerlong Real Estate Holdings Limited:O 294,486,789 442,000 7.37 0.01 1,600,040 2019-06-04
107 1308 SITC International Holdings Company Limited:O 880,311,643 211,419 32.96 0.01 1,596,213 2019-06-04
108 2007 Country Garden Holdings Company Limited:O 2,488,857,434 148,000 11.49 0.00 1,545,120 2019-06-04
109 0867 China Medical System Holdings Limited:O 501,709,361 236,000 20.23 0.01 1,543,440 2019-06-04
110 0010 HANG LUNG GROUP LIMITED:O 9,247,169 75,000 0.68 0.01 1,537,500 2019-06-04
111 0548 Shenzhen Expressway Corporation Limited:H 1,715,162 164,000 0.23 0.02 1,502,240 2019-06-04
112 1234 China Lilang Limited:O 8,667,493 226,000 0.72 0.02 1,491,600 2019-06-04
113 3813 Pou Sheng International (Holdings) Limited:O 15,847,259 828,112 0.30 0.02 1,474,039 2019-06-04
114 0136 China Ruyi Holdings Limited:O 44,280,295 7,915,031 0.06 0.01 1,472,196 2019-06-04
115 3900 Greentown China Holdings Limited:O 182,730,205 275,000 8.42 0.01 1,432,750 2019-06-04
116 0552 China Communications Services Corporation Limited:H 19,331,875 228,000 0.81 0.01 1,415,880 2019-06-04
117 0538 Ajisen (China) Holdings Limited:O 13,299,706 415,000 1.22 0.04 1,411,000 2019-06-04
118 1873 VIVA BIOTECH HOLDINGS:O 15,944,238 391,500 1.06 0.02 1,409,400 2019-06-04
119 0272 SHUI ON LAND LIMITED:O 394,692,758 763,500 4.90 0.01 1,366,665 2019-06-04
120 1800 China Communications Construction Company Limited:H 98,272,519 186,000 2.22 0.00 1,294,560 2019-06-04
121 0884 CIFI Holdings (Group) Co. Ltd.:O 105,931,660 277,000 1.36 0.00 1,271,430 2019-06-04
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 38,773,209 217,100 1.25 0.01 1,224,444 2019-06-04
123 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,798,099 174,000 0.34 0.02 1,162,320 2019-06-04
124 2013 Weimob Inc.:O 1,458,500 255,000 0.07 0.01 1,114,350 2019-06-04
125 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,622,267 29,600 2.49 0.01 1,105,560 2019-06-04
126 1458 Zhou Hei Ya International Holdings Company Limited:O 13,742,871 279,500 0.58 0.01 1,098,435 2019-06-04
127 0142 FIRST PACIFIC COMPANY LIMITED:O 166,338,626 334,000 3.83 0.01 1,088,840 2019-06-04
128 6178 Everbright Securities Company Limited:H 2,921,600 181,400 0.41 0.03 1,066,632 2019-06-04
129 2768 Jiayuan International Group Limited:O 3,739,598 287,100 0.15 0.01 1,042,173 2019-06-04
130 0586 China Conch Venture Holdings Limited:O 22,199,399 41,000 1.23 0.00 1,037,300 2019-06-04
131 3899 CIMC Enric Holdings Limited:O 17,345,162 168,000 0.87 0.01 1,024,800 2019-06-04
132 3180 ChinaAMC CES China A80 Index ETF:Unit 66,600 66,600 22.20 22.20 1,018,980 * 2019-06-04
133 1068 China Yurun Food Group Limited:O 40,689,265 934,000 2.23 0.05 999,380 2019-06-04
134 2778 Champion Real Estate Investment Trust:Unit 124,838,103 143,000 2.13 0.00 920,920 2019-06-04
135 3669 China Yongda Automobiles Services Holdings Limited:O 297,987,406 148,500 16.21 0.01 920,700 2019-06-04
136 0881 Zhongsheng Group Holdings Limited:O 975,466,902 45,000 42.94 0.00 894,600 2019-06-04
137 0357 Hainan Meilan International Airport Company Limited:H 21,442,712 156,000 9.45 0.07 887,640 2019-06-04
138 1672 Ascletis Pharma Inc.:O 611,000 138,000 0.05 0.01 869,400 2019-06-04
139 0019 SWIRE PACIFIC LIMITED:A 6,418,656 9,074 0.71 0.00 857,039 2019-06-04
140 2362 Jinchuan Group International Resources Co. Ltd:O 73,554,100 1,225,800 0.58 0.01 809,028 2019-06-04
141 0270 GUANGDONG INVESTMENT LIMITED:O 41,159,651 50,000 0.63 0.00 788,000 2019-06-04
142 1302 LifeTech Scientific Corporation:O 5,584,933 484,000 0.13 0.01 769,560 2019-06-04
143 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,229,457 28,400 0.42 0.00 763,960 2019-06-04
144 0699 CAR Inc.:O 130,641,000 125,000 6.16 0.01 763,750 2019-06-04
145 0877 OM Technologies (Group) Limited:O 42,195,550 187,576 5.26 0.02 740,925 2019-06-04
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,833,436 182,000 1.53 0.01 737,100 2019-06-04
147 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,354,839 100,000 0.28 0.00 699,000 2019-06-04
148 0390 CHINA RAILWAY GROUP LIMITED:H 52,515,292 118,000 1.25 0.00 691,480 2019-06-04
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,111,080 17,000 0.39 0.00 688,500 2019-06-04
150 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,598,881 69,000 0.17 0.00 686,550 2019-06-04
151 0916 China Longyuan Power Group Corporation Limited:H 26,356,294 131,000 0.79 0.00 662,860 2019-06-04
152 2828 Hang Seng China Enterprises Index ETF:Unit 12,309,331 6,000 5.14 0.00 634,200 2019-06-04
153 0698 TONGDA GROUP HOLDINGS LIMITED:O 183,115,555 1,080,000 2.83 0.02 626,400 2019-06-04
154 0826 Tiangong International Company Limited:O 105,068,767 256,000 4.14 0.01 619,520 2019-06-04
155 2899 ZIJIN MINING GROUP CO., LTD.:H 125,990,865 215,600 2.20 0.00 605,836 2019-06-04
156 2343 PACIFIC BASIN SHIPPING LIMITED:O 98,989,588 428,548 2.12 0.01 578,540 2019-06-04
157 1788 Guotai Junan International Holdings Limited:O 167,066,042 450,840 2.17 0.01 563,550 2019-06-04
158 1929 Chow Tai Fook Jewellery Group Limited:O 4,384,159 86,000 0.04 0.00 560,720 2019-06-04
159 1357 Meitu, Inc.:O 262,734,962 200,000 6.24 0.00 516,000 2019-06-04
160 1573 Southern Energy Holdings Group Limited:O 33,178 32,000 0.00 0.00 508,800 2019-06-04
161 3393 Wasion Holdings Limited:O 3,394,633 150,000 0.34 0.02 474,000 2019-06-04
162 82846 iShares Core CSI 300 Index ETF:Unit 65,400 20,000 0.87 0.27 472,000 2019-06-04
163 0052 FAIRWOOD HOLDINGS LIMITED:O 699,504 16,500 0.54 0.01 450,450 2019-06-04
164 1686 SUNEVISION HOLDINGS LTD.:O 4,780,663 68,480 0.21 0.00 446,490 2019-06-04
165 6858 Honma Golf Limited:O 104,645,465 60,000 17.18 0.01 444,600 2019-06-04
166 3383 Agile Group Holdings Limited (KY):O 21,867,017 44,000 0.56 0.00 432,520 2019-06-04
167 1980 Tian Ge Interactive Holdings Limited:O 308,930,350 219,000 24.60 0.02 418,290 2019-06-04
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,754,845 143,000 0.79 0.01 417,560 2019-06-04
169 6837 Haitong Securities Co., Ltd.:H 276,254,562 52,400 8.10 0.00 416,056 2019-06-04
170 0670 China Eastern Airlines Corporation Limited:H 18,949,363 98,000 0.41 0.00 415,520 2019-06-04
171 0494 LI & FUNG LIMITED:O 24,000,056 372,436 0.28 0.00 413,404 2019-06-04
172 1316 Nexteer Automotive Group Limited:O 3,754,112 43,000 0.15 0.00 406,780 2019-06-04
173 0400 Ingdan, Inc.:O 6,248,438 169,550 0.43 0.01 376,401 2019-06-04
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 175,438,243 114,000 7.06 0.00 370,500 2019-06-04
175 1681 Consun Pharmaceutical Group Limited:O 130,654,374 72,000 14.98 0.01 359,280 2019-06-04
176 1717 Ausnutria Dairy Corporation Ltd:O 21,809,588 24,000 1.37 0.00 359,040 2019-06-04
177 1088 China Shenhua Energy Company Limited:H 92,246,686 22,178 2.71 0.00 358,396 2019-06-04
178 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,087,156 8,100 10.21 0.02 353,565 2019-06-04
179 0303 VTECH HOLDINGS LIMITED:O 2,097,793 5,300 0.83 0.00 344,500 2019-06-04
180 3800 GCL Technology Holdings Limited (KY):O 84,358,140 692,000 0.46 0.00 328,700 * 2019-06-04
181 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 839,472 46,000 0.15 0.01 312,800 2019-06-04
182 0358 Jiangxi Copper Company Limited:H 26,438,731 31,672 1.91 0.00 312,603 2019-06-04
183 1813 KWG Group Holdings Limited:O 25,106,301 39,811 0.79 0.00 312,118 2019-06-04
184 0778 Fortune Real Estate Investment Trust:Unit 16,245,535 29,248 0.84 0.00 305,349 2019-06-04
185 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 502,988,332 172,000 11.56 0.00 304,440 2019-06-04
186 1199 COSCO SHIPPING Ports Limited:O 12,813,057 39,922 0.41 0.00 299,415 2019-06-04
187 1728 China ZhengTong Auto Services Holdings Limited:O 304,369,215 96,000 12.41 0.00 288,960 2019-06-04
188 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,971,239 38,000 0.63 0.00 288,420 2019-06-04
189 2186 Luye Pharma Group Ltd.:O 201,094,917 50,500 6.14 0.00 285,830 2019-06-04
190 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,576,705 72,000 1.38 0.02 281,520 2019-06-04
191 0579 Beijing Jingneng Clean Energy Co., Limited:H 63,931,000 194,820 2.26 0.01 274,696 2019-06-04
192 1727 Hebei Construction Group Corporation Limited:H 12,487,000 50,500 2.71 0.01 264,620 2019-06-04
193 2283 TK Group (Holdings) Limited:O 2,367,000 66,000 0.28 0.01 261,360 2019-06-04
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 33,161,541 235,944 1.37 0.01 252,460 2019-06-04
195 0144 China Merchants Port Holdings Company Limited:O 29,321,230 18,000 0.88 0.00 249,480 2019-06-04
196 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,703,000 202,000 0.72 0.03 244,420 2019-06-04
197 0973 L'Occitane International S.A.:O 1,721,700 17,250 0.12 0.00 238,740 2019-06-04
198 0808 Prosperity Real Estate Investment Trust:Unit 25,711,975 70,632 1.72 0.00 232,379 2019-06-04
199 1140 Wealthink AI-Innovation Capital Limited (KY):O 219,836 100,000 0.01 0.00 213,000 2019-06-04
200 2846 iShares Core CSI 300 Index ETF:Unit 580,700 7,500 7.74 0.10 198,750 2019-06-04
201 0177 Jiangsu Expressway Company Limited:H 7,814,690 18,000 0.64 0.00 195,840 2019-06-04
202 1898 China Coal Energy Company Limited:H 33,037,200 62,000 0.80 0.00 195,300 2019-06-04
203 6066 CSC Financial Co., Ltd.:H 7,159,647 35,500 0.57 0.00 193,830 2019-06-04
204 87001 Hui Xian Real Estate Investment Trust:Unit 177,224,688 60,000 3.04 0.00 192,000 2019-06-04
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,715,867 73,000 1.31 0.00 151,110 2019-06-04
206 3337 Anton Oilfield Services Group:O 139,197,397 163,400 4.63 0.01 150,328 2019-06-04
207 1193 China Resources Gas Group Limited:O 1,670,858 4,000 0.08 0.00 147,800 2019-06-04
208 1860 Mobvista Inc.:O 41,000 41,000 0.00 0.00 138,990 2019-06-04
209 2293 Bamboos Health Care Holdings Limited:O 16,616,000 96,000 4.15 0.02 134,400 2019-06-04
210 0297 Sinofert Holdings Limited:O 23,130,034 150,000 0.33 0.00 132,000 2019-06-04
211 2608 Sunshine 100 China Holdings Ltd:O 12,218,785 80,000 0.48 0.00 125,600 2019-06-04
212 6808 SUN ART RETAIL GROUP LIMITED:O 48,020,565 18,000 0.50 0.00 122,940 2019-06-04
213 0251 S E A HOLDINGS LIMITED:O 7,250,646 12,000 1.09 0.00 121,680 2019-06-04
214 0832 Central China Real Estate Limited:O 13,900,053 36,000 0.51 0.00 118,080 2019-06-04
215 1382 Pacific Textiles Holdings Limited:O 4,658,646 18,688 0.32 0.00 115,866 2019-06-04
216 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,882,446 35,000 9.46 0.00 114,450 2019-06-04
217 0112 Lerthai Group Limited:O 21,818 15,000 0.00 0.00 113,700 2019-06-04
218 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,002,949 52,000 0.23 0.00 111,280 2019-06-04
219 2255 Haichang Ocean Park Holdings Ltd.:O 1,794,644 76,000 0.04 0.00 110,960 2019-06-04
220 1881 Regal Real Estate Investment Trust:Unit 15,767,861 46,000 0.48 0.00 109,020 2019-06-04
221 1997 Wharf Real Estate Investment Company Limited:O 6,113,975 2,000 0.20 0.00 107,200 2019-06-04
222 2014 Ozner Water International Holding Limited:O 859,680 89,000 0.04 0.00 105,020 2019-06-04
223 0235 CSC Holdings Limited (HK):O 107,813,457 1,570,000 0.63 0.01 103,620 2019-06-04
224 1205 CITIC RESOURCES HOLDINGS LIMITED:O 55,950,586 168,000 0.71 0.00 102,480 2019-06-04
225 0148 Kingboard Holdings Limited:O 7,905,298 5,000 0.73 0.00 100,000 2019-06-04
226 1755 S-Enjoy Service Group Co., Limited:O 779,000 14,000 0.10 0.00 96,740 2019-06-04
227 0119 Poly Property Group Co., Limited:O 40,447,525 35,000 1.10 0.00 94,850 2019-06-04
228 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,336,541 34,000 0.51 0.00 94,180 2019-06-04
229 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,400,045 3,872 1.09 0.00 92,928 2019-06-04
230 1083 Towngas Smart Energy Company Limited:O 10,233,355 16,000 0.36 0.00 91,520 2019-06-04
231 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,508,461,252 38,000 30.22 0.00 91,200 2019-06-04
232 3998 Bosideng International Holdings Limited:O 11,171,365 46,000 0.10 0.00 89,240 2019-06-04
233 0512 Grand Pharmaceutical Group Limited:O 9,545,000 20,000 0.28 0.00 86,800 2019-06-04
234 6166 China VAST Industrial Urban Development Company Limited:O 8,567,956 27,000 0.52 0.00 86,400 2019-06-04
235 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,671,411 7,500 0.78 0.00 85,200 2019-06-04
236 1415 Cowell e Holdings Inc.:O 15,757,475 60,000 1.90 0.01 84,600 2019-06-04
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,862,709 10,368 0.34 0.00 79,834 2019-06-04
238 3306 JNBY Design Limited:O 6,518,253 6,000 1.26 0.00 79,200 2019-06-04
239 1778 Colour Life Services Group Co., Limited:O 22,837,222 17,000 1.72 0.00 76,670 2019-06-04
240 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,330,705 5,000 0.26 0.00 76,500 2019-06-04
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,514,181 6,980 0.28 0.00 76,361 2019-06-04
242 0531 Samson Holding Ltd.:O 43,494,706 185,000 1.39 0.01 75,850 2019-06-04
243 1618 Metallurgical Corporation of China Ltd.:H 12,671,696 36,000 0.44 0.00 74,160 2019-06-04
244 3396 Legend Holdings Corporation:H 10,249,912 4,000 0.81 0.00 72,000 2019-06-04
245 0062 Transport International Holdings Limited:O 535,868 3,200 0.12 0.00 71,840 2019-06-04
246 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,400 6,400 0.05 0.05 71,680 2019-06-04
247 0598 SINOTRANS LIMITED:H 17,065,502 25,000 0.80 0.00 70,500 2019-06-04
248 0956 China Suntien Green Energy Corporation Limited:H 65,664,025 34,000 3.57 0.00 70,040 2019-06-04
249 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 37,600 1,400 0.05 0.00 68,740 2019-06-04
250 1122 QINGLING MOTORS CO. LTD:H 34,632,176 32,000 2.80 0.00 64,000 2019-06-04
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 766,707 33,232 0.07 0.00 63,805 2019-06-04
252 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 6,314,000 11,000 1.86 0.00 62,590 2019-06-04
253 0511 TELEVISION BROADCASTS LIMITED:O 3,845,953 4,700 0.88 0.00 61,382 2019-06-04
254 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,959,938 55,000 0.07 0.00 59,400 2019-06-04
255 0575 Regent Pacific Group Limited:O 76,108,653 230,000 4.14 0.01 57,500 2019-06-04
256 0751 Skyworth Group Limited:O 32,396,765 28,000 1.06 0.00 56,560 2019-06-04
257 1979 TEN PAO GROUP HOLDINGS LIMITED:O 7,806,660 76,000 0.78 0.01 55,480 2019-06-04
258 0622 Oshidori International Holdings Limited:O 4,085,244 63,000 0.07 0.00 55,440 2019-06-04
259 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,651,018 5,000 2.86 0.00 54,300 2019-06-04
260 1255 TATA Health International Holdings Limited (KY):O 112,000 6,000 0.05 0.00 53,100 2019-06-04
261 2066 Shengjing Bank Co., Ltd.:H 159,408,514 12,000 10.35 0.00 52,800 2019-06-04
262 1617 Nanfang Communication Holdings Limited:O 840,158,000 12,000 75.01 0.00 51,840 2019-06-04
263 0273 MASON GROUP HOLDINGS LIMITED:O 26,249,101 480,000 0.06 0.00 50,400 2019-06-04
264 1270 Langham Hospitality Investments Limited:O 20,405,021 16,500 0.96 0.00 49,830 2019-06-04
265 0777 NetDragon Websoft Holdings Limited:O 2,273,710 2,500 0.43 0.00 48,250 2019-06-04
266 1045 APT SATELLITE HOLDINGS LIMITED:O 8,872,911 18,000 0.95 0.00 47,880 2019-06-04
267 1585 Yadea Group Holdings Ltd.:O 15,624,159 18,000 0.52 0.00 45,540 2019-06-04
268 2669 China Overseas Property Holdings Limited:O 36,255,599 11,667 1.10 0.00 42,001 2019-06-04
269 1811 CGN New Energy Holdings Co., Ltd.:O 22,656,096 39,456 0.53 0.00 40,245 2019-06-04
270 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,431,502 14,000 5.72 0.00 40,180 2019-06-04
271 0341 CAFE DE CORAL HOLDINGS LIMITED:O 731,411 2,000 0.12 0.00 39,600 2019-06-04
272 0337 Greenland Hong Kong Holdings Limited:O 12,425,921 14,000 0.45 0.00 38,640 2019-06-04
273 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 51,447,298 7,312 8.69 0.00 38,315 2019-06-04
274 0038 FIRST TRACTOR COMPANY LIMITED:H 20,775,277 22,000 5.30 0.01 37,400 2019-06-04
275 0098 Xingfa Aluminium Holdings Limited:O 111,763,900 5,000 26.74 0.00 35,900 2019-06-04
276 1866 CHINA XLX FERTILISER LTD.:O 6,135,306 15,000 0.52 0.00 35,550 2019-06-04
277 0384 CHINA GAS HOLDINGS LIMITED:O 318,248,445 1,400 6.10 0.00 35,490 2019-06-04
278 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 800 800 0.03 0.03 34,720 2019-06-04
279 0376 Yunfeng Financial Group Limited:O 3,017,219 8,000 0.09 0.00 33,760 2019-06-04
280 0163 Emperor International Holdings Limited:O 9,697,617 16,000 0.26 0.00 33,280 2019-06-04
281 1913 PRADA S.P.A.:O 2,524,138 1,500 0.10 0.00 32,475 2019-06-04
282 1636 China Metal Resources Utilization Limited:O 123,178 8,000 0.00 0.00 31,760 2019-06-04
283 6128 Graphex Group Limited:O 12,762,000 8,000 2.94 0.00 31,600 2019-06-04
284 2136 Lifestyle China Group Limited:O 59,875,750 12,000 4.09 0.00 31,320 2019-06-04
285 1115 Tibet Water Resources Ltd.:O 8,842,500 14,000 0.34 0.00 30,660 2019-06-04
286 1882 Haitian International Holdings Limited:O 54,731,730 2,000 3.43 0.00 30,520 2019-06-04
287 0718 Tai United Holdings Limited:O 34,805,750 130,000 0.66 0.00 29,900 2019-06-04
288 2488 LAUNCH TECH COMPANY LIMITED:H 6,664,400 4,000 4.48 0.00 25,200 2019-06-04
289 0978 China Merchants Land Limited:O 2,109,342 22,000 0.04 0.00 24,860 2019-06-04
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,635,224 3,000 0.86 0.00 24,360 2019-06-04
291 2338 WEICHAI POWER CO., LTD.:H 19,702,079 2,000 1.01 0.00 23,160 2019-06-04
292 2111 Best Pacific International Holdings Limited:O 295,700,788 8,000 28.44 0.00 22,880 2019-06-04
293 3633 Zhongyu Energy Holdings Limited:O 17,868,503 3,000 0.70 0.00 22,830 2019-06-04
294 2357 AviChina Industry & Technology Company Limited:H 32,203,722 5,000 0.52 0.00 22,100 2019-06-04
295 3315 Goldpac Group Limited:O 12,223,688 10,000 1.47 0.00 20,900 2019-06-04
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,705,066 8,000 1.02 0.00 20,880 2019-06-04
297 0607 Fullshare Holdings Limited:O 759,592,333 30,445 3.85 0.00 20,398 2019-06-04
298 1608 VPower Group International Holdings Limited:O 273,000 7,000 0.01 0.00 20,300 2019-06-04
299 1571 Xin Point Holdings Limited:O 172,000 10,000 0.02 0.00 19,800 2019-06-04
300 1268 China MeiDong Auto Holdings Limited:O 1,746,706 4,000 0.15 0.00 19,400 2019-06-04
301 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,293,020 23,000 0.44 0.00 18,630 2019-06-04
302 1137 Hong Kong Technology Venture Company Limited:O 1,332,420 5,000 0.16 0.00 18,500 2019-06-04
303 0665 Haitong International Securities Group Limited:O 202,748,320 7,540 3.50 0.00 17,267 2019-06-04
304 0086 SUN HUNG KAI & CO. LIMITED:O 3,364,656 4,464 0.17 0.00 16,695 2019-06-04
305 1297 Sinosoft Technology Group Limited:O 245,799,436 7,000 20.11 0.00 16,450 2019-06-04
306 0245 China Vered Financial Holding Corporation Limited:O 1,299,829,525 160,000 4.49 0.00 15,840 2019-06-04
307 0996 Carnival Group International Holdings Limited:O 93,391,969 370,000 0.39 0.00 14,800 2019-06-04
308 1230 Yashili International Holdings Ltd:O 2,734,004,864 13,000 57.61 0.00 14,300 2019-06-04
309 0694 Beijing Capital International Airport Company Limited:H 9,005,734 2,000 0.48 0.00 13,060 2019-06-04
310 1992 Fosun Tourism Group:O 42,884,876 1,000 3.48 0.00 12,600 2019-06-04
311 1176 Zhuguang Holdings Group Company Limited:O 47,118 10,000 0.00 0.00 12,000 2019-06-04
312 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,076,798 20,000 1.03 0.00 11,800 2019-06-04
313 0369 Wing Tai Properties Limited:O 10,437,142 2,000 0.77 0.00 11,460 2019-06-04
314 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,629,583 4,932 1.19 0.00 10,604 2019-06-04
315 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,323,606 1,532 0.44 0.00 10,448 2019-06-04
316 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 413,254 2,000 0.05 0.00 9,600 2019-06-04
317 1958 BAIC Motor Corporation Limited:H 9,430,177 2,000 0.37 0.00 9,300 2019-06-04
318 6068 Wisdom Education International Holdings Company Limited:O 3,018,164 2,000 0.15 0.00 7,660 2019-06-04
319 0383 Tian An Medicare Limited (BM):O 51,554,220 30,000 0.36 0.00 4,410 2019-06-04
320 2199 Regina Miracle International (Holdings) Limited:O 33,239,391 248 2.72 0.00 1,634 2019-06-04
321 3382 Tianjin Port Development Holdings Limited:O 8,129,473 2,000 0.13 0.00 1,540 2019-06-04
322 1680 Macau Legend Development Limited:O 44,216,913 1,000 0.71 0.00 1,230 2019-06-04
323 0680 Nan Hai Corporation Limited:O 84,462,381 6,728 0.12 0.00 1,036 2019-06-04
324 3836 China Harmony Auto Holding Limited:O 21,016,942 356 1.38 0.00 940 2019-06-04
325 0860 Apollo Future Mobility Group Limited:O 493,739,440 1,880 7.27 0.00 893 2019-06-04
326 0853 MicroPort Scientific Corporation:O 793,364 152 0.05 0.00 862 2019-06-04
327 1051 G-Resources Group Limited:O 13,964,256 -1,584 0.05 -0.00 -90 2019-06-04
328 0686 Beijing Energy International Holding Co., Ltd.:O 202,325,578 -776 1.33 -0.00 -241 2019-06-04
329 0451 GCL New Energy Holdings Limited:O 4,677,613 -1,288 0.02 -0.00 -322 * 2019-06-04
330 1806 Huifu Limited:O 1,357,147 -100 0.11 -0.00 -388 2019-06-04
331 0717 Emperor Capital Group Limited:O 4,930,358 -1,400 0.07 -0.00 -413 2019-06-04
332 2389 Beijing Health (Holdings) Limited (KY):O 83,646,194 -2,032 1.38 -0.00 -478 2019-06-04
333 0596 Inspur Digital Enterprise Technology Limited:O 767,950 -232 0.07 -0.00 -745 2019-06-04
334 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,036,638 -104 0.14 -0.00 -1,046 2019-06-04
335 1823 Huayu Expressway Group Limited:O 11,862,000 -2,000 2.87 -0.00 -1,440 2019-06-04
336 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 70,365,409 -1,000 2.70 -0.00 -1,680 2019-06-04
337 0623 SinoMedia Holding Limited:O 260,919,189 -1,000 52.84 -0.00 -1,690 2019-06-04
338 0931 China HK Power Smart Energy Group Limited:O 1,315,819,531 -3,336 23.31 -0.00 -2,335 2019-06-04
339 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,330,475 -892 2.85 -0.00 -2,471 2019-06-04
340 1131 Agritrade Resources Limited:O 3,471,081 -2,384 0.05 -0.00 -2,646 2019-06-04
341 2363 Tongda Hong Tai Holdings Limited:O 11,753,624 -2,500 6.22 -0.00 -3,000 2019-06-04
342 1023 SITOY GROUP HOLDINGS LIMITED:O 425,000 -2,000 0.04 -0.00 -3,220 2019-06-04
343 2329 Glory Health Industry Limited:O 329,205 -2,000 0.01 -0.00 -3,440 2019-06-04
344 3993 CMOC Group Limited (CN):H 80,473,511 -1,610 2.05 -0.00 -3,864 2019-06-04
345 2030 Cabbeen Fashion Limited:O 75,672,000 -2,000 11.32 -0.00 -4,000 2019-06-04
346 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,536,715 -1,256 4.62 -0.00 -4,308 2019-06-04
347 1475 NISSIN FOODS COMPANY LIMITED:O 301,600 -1,000 0.03 -0.00 -4,590 2019-06-04
348 0678 Genting Hong Kong Limited:O 11,811,697 -5,000 0.14 -0.00 -4,800 2019-06-04
349 1208 MMG Limited (HK):O 8,662,103 -2,193 0.11 -0.00 -5,110 2019-06-04
350 0668 Doyen International Holdings Limited:O 18,000 -16,000 0.00 -0.00 -5,280 2019-06-04
351 1589 China Logistics Property Holdings Co., Ltd:O 753,268,874 -2,000 23.30 -0.00 -5,440 2019-06-04
352 1777 Fantasia Holdings Group Co., Limited:O 911,535,718 -4,500 15.81 -0.00 -5,580 2019-06-04
353 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 61,905,000 -5,000 2.73 -0.00 -6,800 2019-06-04
354 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,810,384 -472 1.77 -0.00 -6,901 2019-06-04
355 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,757,900 -1,000 3.83 -0.00 -7,460 2019-06-04
356 0933 Viva Goods Company Limited:O 5,922,400 -16,000 0.07 -0.00 -8,000 2019-06-04
357 0327 PAX Global Technology Limited:O 5,838,122 -3,254 0.53 -0.00 -9,957 2019-06-04
358 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,300,231 -4,000 0.12 -0.00 -10,080 2019-06-04
359 2662 MH Development Limited:O 7,857,464 -1,320 0.73 -0.00 -10,428 2019-06-04
360 6860 FingerTango Inc.:O 141,000 -7,000 0.01 -0.00 -10,640 2019-06-04
361 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,277,760 -4,000 7.79 -0.00 -11,600 2019-06-04
362 0043 C.P. POKPHAND CO. LTD.:O 256,530,295 -18,000 1.07 -0.00 -12,240 2019-06-04
363 0547 Digital Domain Holdings Limited:O 54,257,860 -110,984 0.17 -0.00 -12,763 2019-06-04
364 6169 China YuHua Education Corporation Limited:O 13,626,379 -4,000 0.41 -0.00 -12,880 2019-06-04
365 1111 Chong Hing Bank Limited:O 449,299 -1,000 0.05 -0.00 -13,620 2019-06-04
366 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 5,840,000 -24,000 0.32 -0.00 -14,160 2019-06-04
367 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,123,669 -1,200 4.64 -0.00 -14,232 2019-06-04
368 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 485,188,465 -1,000 31.92 -0.00 -14,780 2019-06-04
369 0620 DTXS Silk Road Investment Holdings Company Limited:O 4,000 -4,000 0.00 -0.00 -15,120 2019-06-04
370 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,045,660 -36,000 0.58 -0.00 -17,280 2019-06-04
371 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,020,327 -350,000 0.05 -0.02 -17,500 2019-06-04
372 6830 Huazhong In-Vehicle Holdings Company Limited:O 499,400 -12,000 0.03 -0.00 -17,760 2019-06-04
373 2198 China Sanjiang Fine Chemicals Company Limited:O 3,568,326 -11,000 0.30 -0.00 -18,150 2019-06-04
374 0535 Gemdale Properties and Investment Corporation Limited:O 30,370,723 -20,432 0.19 -0.00 -18,389 2019-06-04
375 0240 BUILD KING HOLDINGS LIMITED:O 1,440,000 -20,000 0.12 -0.00 -21,600 2019-06-04
376 2638 HK Electric Investments Limited:O 72,328,192 -3,075 0.82 -0.00 -23,678 2019-06-04
377 3309 C-MER Medical Holdings Limited:O 22,644,132 -6,000 2.15 -0.00 -24,960 2019-06-04
378 0171 Silver Grant International Holdings Group Limited:O 66,755,644 -16,000 2.90 -0.00 -25,280 2019-06-04
379 6828 Beijing Gas Blue Sky Holdings Limited:O 134,134,387 -120,000 1.03 -0.00 -27,000 2019-06-04
380 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,182,702 -6,056 0.93 -0.00 -27,070 2019-06-04
381 6818 China Everbright Bank Company Limited:H 20,521,266 -8,000 0.16 -0.00 -27,200 2019-06-04
382 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,008,200 -5,000 0.07 -0.00 -28,350 2019-06-04
383 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,914,294 -10,000 0.33 -0.00 -29,000 2019-06-04
384 0506 China Foods Limited:O 6,702,112 -10,000 0.24 -0.00 -30,000 2019-06-04
385 3700 Inkeverse Group Limited:O 3,875,001 -19,000 0.19 -0.00 -31,350 2019-06-04
386 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,712,584 -85,000 0.17 -0.00 -34,850 2019-06-04
387 0467 United Energy Group Limited:O 7,168,462 -26,000 0.03 -0.00 -35,100 2019-06-04
388 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,505,264 -22,748 12.80 -0.00 -35,942 2019-06-04
389 1117 China Modern Dairy Holdings Ltd.:O 34,103,030 -34,000 0.56 -0.00 -37,060 2019-06-04
390 0887 Emperor Watch & Jewellery Limited:O 19,455,994 -200,000 0.29 -0.00 -38,000 2019-06-04
391 0450 HUNG HING PRINTING GROUP LIMITED:O 25,686,000 -38,000 2.83 -0.00 -40,280 2019-06-04
392 3399 Guangdong Yueyun Transportation Company Limited:H 539,000 -14,000 0.26 -0.01 -40,880 2019-06-04
393 0697 Shoucheng Holdings Limited:O 21,711,080 -146,000 0.08 -0.00 -42,340 2019-06-04
394 0958 Huaneng Renewables Corporation Limited:H 27,929,609 -20,000 0.56 -0.00 -42,600 2019-06-04
395 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 555,999 -1,200 0.17 -0.00 -43,500 2019-06-04
396 2232 Crystal International Group Limited:O 919,611 -12,244 0.03 -0.00 -43,711 2019-06-04
397 0696 TRAVELSKY TECHNOLOGY LIMITED:H 33,075,120 -3,000 3.55 -0.00 -47,700 2019-06-04
398 8283 Zhongshi Minan Holdings Limited:O 750,000 -40,000 0.04 -0.00 -53,600 2019-06-04
399 0818 Hi Sun Technology (China) Limited:O 71,324,202 -51,000 2.57 -0.00 -56,610 2019-06-04
400 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,830,072 -3,700 0.71 -0.00 -57,572 2019-06-04
401 1712 DRAGON MINING LIMITED:O 1,117,979 -30,000 0.81 -0.02 -61,800 2019-06-04
402 1133 Harbin Electric Company Limited:H 1,862,477 -14,000 0.28 -0.00 -63,700 2019-06-04
403 0952 Quam Plus International Financial Limited:O 25,429,436 -160,000 0.41 -0.00 -64,000 2019-06-04
404 1233 Times China Holdings Limited:O 801,857,791 -5,000 41.29 -0.00 -64,500 2019-06-04
405 0004 Wharf (Holdings) Limited (The):O 15,823,315 -3,346 0.52 -0.00 -66,920 2019-06-04
406 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,881,054 -14,000 1.40 -0.00 -70,420 2019-06-04
407 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 -600,000 0.00 -0.04 -72,600 2019-06-04
408 0271 Asiasec Properties Limited:O 759,000 -40,000 0.06 -0.00 -74,800 2019-06-04
409 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,776,292 -7,040 0.44 -0.00 -75,750 2019-06-04
410 1478 Q Technology (Group) Company Limited:O 7,450,203 -15,000 0.65 -0.00 -81,150 2019-06-04
411 1378 China Hongqiao Group Limited:O 40,231,760 -15,500 0.47 -0.00 -86,955 2019-06-04
412 1358 PW Medtech Group Limited:O 51,137,548 -85,000 3.26 -0.01 -96,050 2019-06-04
413 2051 Vala Inc. (KY):O 263,839,500 -23,000 22.09 -0.00 -99,590 2019-06-04
414 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 58,874,978 -643,000 5.63 -0.06 -108,667 2019-06-04
415 2226 HONWORLD GROUP LIMITED:O 1,715,500 -22,000 0.30 -0.00 -113,740 2019-06-04
416 1293 Grand Baoxin Auto Group Limited:O 75,505,771 -45,500 2.66 -0.00 -116,480 2019-06-04
417 1530 3SBio Inc.:O 17,387,645 -10,000 0.69 -0.00 -120,600 2019-06-04
418 1361 361 Degrees International Limited:O 1,059,160,509 -89,000 51.23 -0.00 -124,600 2019-06-04
419 3368 Parkson Retail Group Limited:O 2,548,410 -223,500 0.10 -0.01 -134,100 2019-06-04
420 2802 iShares MSCI Emerging Asia Index ETF:Unit 33,075 -2,925 0.87 -0.08 -142,301 2019-06-04
421 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,854,561 -54,000 0.77 -0.02 -152,820 2019-06-04
422 0976 Chiho Environmental Group Limited:O 1,725,520 -176,000 0.11 -0.01 -153,120 2019-06-04
423 0819 Tianneng Power International Limited:O 5,542,727 -26,000 0.49 -0.00 -157,560 2019-06-04
424 0588 Beijing North Star Company Limited:H 8,279,332 -56,000 1.17 -0.01 -157,920 2019-06-04
425 2601 China Pacific Insurance (Group) Co., Ltd.:H 30,159,375 -6,000 1.09 -0.00 -172,800 2019-06-04
426 0903 TPV TECHNOLOGY LIMITED:O 4,864,482 -100,000 0.21 -0.00 -174,000 2019-06-04
427 0683 KERRY PROPERTIES LIMITED:O 62,896,340 -5,794 4.32 -0.00 -174,110 2019-06-04
428 1387 China Dili Group:O 12,877,520 -70,200 0.23 -0.00 -175,500 2019-06-04
429 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,620,376 -3,000 6.86 -0.00 -175,650 2019-06-04
430 1515 China Resources Medical Holdings Company Limited:O 37,255,162 -36,000 2.87 -0.00 -188,640 2019-06-04
431 0040 Gold Peak Technology Group Limited:O 2,259,563 -250,000 0.29 -0.03 -195,000 2019-06-04
432 0856 VSTECS Holdings Limited:O 400,285,883 -51,064 27.54 -0.00 -195,575 2019-06-04
433 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,680,802 -28,000 0.25 -0.00 -222,320 2019-06-04
434 1963 Bank of Chongqing Co., Ltd.:H 785,388 -52,500 0.05 -0.00 -243,075 2019-06-04
435 0691 China Shanshui Cement Group Limited:O 4,180,564 -91,000 0.10 -0.00 -253,890 2019-06-04
436 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,920,739 -56,000 0.59 -0.01 -262,080 2019-06-04
437 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 24,897,388 -144,000 0.52 -0.00 -269,280 2019-06-04
438 3808 SINOTRUK (HONG KONG) LIMITED:O 4,364,643 -19,000 0.16 -0.00 -272,840 2019-06-04
439 1810 Xiaomi Corporation:B 775,078,439 -30,300 4.47 -0.00 -273,306 2019-06-04
440 1836 Stella International Holdings Limited:O 32,685,517 -24,000 4.11 -0.00 -292,800 2019-06-04
441 0487 SUCCESS UNIVERSE GROUP LIMITED:O 20,637,000 -1,200,000 0.42 -0.02 -300,000 2019-06-04
442 0839 China Education Group Holdings Limited (KY):O 207,567,849 -26,000 10.27 -0.00 -300,040 2019-06-04
443 0880 SJM Holdings Limited:O 11,529,628 -36,000 0.20 -0.00 -304,920 2019-06-04
444 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,121,242 -21,000 1.48 -0.00 -305,340 2019-06-04
445 1196 Realord Group Holdings Limited:O 29,862 -64,000 0.00 -0.00 -319,360 2019-06-04
446 1622 Redco Properties Group Limited:O 110,883 -100,000 0.00 -0.00 -331,000 2019-06-04
447 0772 China Literature Limited:O 2,910,641 -11,200 0.28 -0.00 -334,880 2019-06-04
448 1801 Innovent Biologics, Inc.:O 4,609,380 -15,000 0.40 -0.00 -375,000 2019-06-04
449 2356 DAH SING BANKING GROUP LIMITED:O 4,113,281 -28,000 0.29 -0.00 -383,040 2019-06-04
450 0806 Value Partners Group Limited:O 9,664,652 -77,840 0.52 -0.00 -385,308 2019-06-04
451 3958 Orient Securities Company Limited:H 1,227,469 -81,200 0.12 -0.01 -398,692 2019-06-04
452 1999 Man Wah Holdings Limited:O 141,811,490 -132,992 3.71 -0.00 -409,615 2019-06-04
453 6865 Flat Glass Group Co., Ltd.:H 22,556,004 -100,000 5.01 -0.02 -414,000 2019-06-04
454 1966 China SCE Group Holdings Limited:O 87,531,968 -129,000 2.12 -0.00 -426,990 2019-06-04
455 2666 Genertec Universal Medical Group Company Limited:O 3,657,764 -71,500 0.21 -0.00 -432,575 2019-06-04
456 3380 Logan Group Company Limited:O 55,112,117 -39,000 1.01 -0.00 -432,900 2019-06-04
457 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,150,083 -27,000 0.57 -0.00 -440,100 2019-06-04
458 0606 China Agri-Industries Holdings Limited:O 71,409,707 -199,000 1.36 -0.00 -469,640 2019-06-04
459 1818 Zhaojin Mining Industry Company Limited:H 30,257,829 -64,946 2.88 -0.01 -499,435 2019-06-04
460 0410 SOHO CHINA LIMITED:O 65,445,423 -201,000 1.26 -0.00 -504,510 2019-06-04
461 1381 Canvest Environmental Protection Group Company Limited:O 151,814 -148,152 0.01 -0.01 -521,495 2019-06-04
462 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,040,483 -34,792 0.14 -0.00 -542,059 2019-06-04
463 1988 China Minsheng Banking Corp., Ltd.:H 764,383,188 -97,068 9.19 -0.00 -544,551 2019-06-04
464 0522 ASMPT Limited:O 1,638,268 -7,353 0.40 -0.00 -545,593 2019-06-04
465 1030 SEAZEN GROUP LIMITED:O 34,623,973 -66,000 0.59 -0.00 -556,380 2019-06-04
466 0435 Sunlight Real Estate Investment Trust:Unit 381,219,837 -97,720 23.08 -0.01 -563,844 2019-06-04
467 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,292,496 -170,000 0.87 -0.00 -564,400 2019-06-04
468 2686 AAG Energy Holdings Limited:O 61,195,275 -391,000 1.80 -0.01 -574,770 2019-06-04
469 0439 KuangChi Science Limited:O 33,673,140 -1,211,083 0.55 -0.02 -599,486 2019-06-04
470 0546 Fufeng Group Limited:O 358,482,667 -154,000 14.08 -0.01 -602,140 2019-06-04
471 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 373,471,901 -156,000 7.42 -0.00 -613,080 2019-06-04
472 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 221,256,311 -206,500 2.91 -0.00 -642,215 2019-06-04
473 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 390,653,741 -196,400 1.27 -0.00 -663,832 2019-06-04
474 0493 GOME Retail Holdings Limited:O 254,112,606 -879,220 1.18 -0.00 -668,207 2019-06-04
475 0321 TEXWINCA HOLDINGS LIMITED:O 668,270,391 -279,152 48.37 -0.02 -683,922 2019-06-04
476 2280 HC Group Inc.:O 2,916,990 -218,588 0.26 -0.02 -684,180 2019-06-04
477 3988 BANK OF CHINA LIMITED:H 1,713,733,560 -214,562 2.05 -0.00 -688,744 2019-06-04
478 0816 Huadian Fuxin Energy Corporation Limited:H 41,323,427 -484,000 1.61 -0.02 -726,000 2019-06-04
479 2003 VCREDIT HOLDINGS LIMITED:O 58,392,770 -94,400 11.69 -0.02 -734,432 2019-06-04
480 2866 COSCO SHIPPING Development Co., Ltd.:H 46,971,951 -784,000 1.25 -0.02 -736,960 2019-06-04
481 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,734,571 -35,100 3.77 -0.01 -744,120 2019-06-04
482 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 594,307,048 -19,300 56.77 -0.00 -745,945 2019-06-04
483 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,324,716 -273,698 6.48 -0.01 -777,302 2019-06-04
484 1899 Xingda International Holdings Limited:O 7,098,534 -384,000 0.48 -0.03 -779,520 2019-06-04
485 1628 Yuzhou Group Holdings Company Limited:O 10,189,763 -229,000 0.21 -0.00 -787,760 2019-06-04
486 3933 United Laboratories International Holdings Limited (The):O 56,132,888 -185,416 3.42 -0.01 -797,289 2019-06-04
487 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,042,406 -68,000 0.60 -0.00 -806,480 2019-06-04
488 3360 Far East Horizon Limited:O 216,586,576 -100,000 5.47 -0.00 -825,000 2019-06-04
489 2386 SINOPEC Engineering (Group) Co., Ltd.:H 68,993,811 -124,500 4.72 -0.01 -830,415 2019-06-04
490 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 46,116,491 -780,208 1.40 -0.02 -858,229 2019-06-04
491 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,827,542 -35,685 1.55 -0.00 -863,577 2019-06-04
492 1970 IMAX China Holding, Inc.:O 4,013,562 -46,552 1.13 -0.01 -869,591 2019-06-04
493 0002 CLP HOLDINGS LIMITED:O 22,631,579 -10,020 0.90 -0.00 -888,273 2019-06-04
494 2098 Zall Smart Commerce Group Ltd.:O 392,337,596 -451,000 3.36 -0.00 -902,000 2019-06-04
495 1883 CITIC Telecom International Holdings Limited:O 63,233,749 -306,632 1.73 -0.01 -904,564 2019-06-04
496 1600 Tian Lun Gas Holdings Limited:O 2,711,829 -119,000 0.27 -0.01 -954,380 2019-06-04
497 0342 NewOcean Energy Holdings Limited:O 1,891,575 -511,401 0.13 -0.03 -956,320 2019-06-04
498 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,417,798 -129,000 0.77 -0.01 -970,080 2019-06-04
499 0123 Yuexiu Property Company Limited:O 85,564,654 -580,000 0.55 -0.00 -986,000 2019-06-04
500 2800 Tracker Fund of Hong Kong:Unit 31,926,515 -38,500 1.06 -0.01 -1,047,200 2019-06-04
501 2858 Yixin Group Limited:O 56,834,334 -602,500 0.89 -0.01 -1,066,425 2019-06-04
502 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,818,797 -8,804 2.89 -0.00 -1,087,294 2019-06-04
503 0405 Yuexiu Real Estate Investment Trust:Unit 40,950,508 -216,000 1.31 -0.01 -1,134,000 2019-06-04
504 0257 China Everbright Environment Group Limited (b1961-07-10):O 41,150,419 -157,000 0.67 -0.00 -1,161,800 2019-06-04
505 8083 Youzan Technology Limited:O 39,628,634 -2,536,000 0.26 -0.02 -1,255,320 2019-06-04
506 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,541,220 -44,000 0.40 -0.00 -1,258,400 2019-06-04
507 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,725,038 -112,000 0.49 -0.00 -1,288,000 2019-06-04
508 1313 China Resources Building Materials Technology Holdings Limited:O 8,860,710 -200,000 0.13 -0.00 -1,374,000 2019-06-04
509 1448 Fu Shou Yuan International Group Limited:O 267,480,964 -216,000 11.98 -0.01 -1,375,920 2019-06-04
510 1773 Tianli International Holdings Limited:O 31,932,000 -504,000 1.54 -0.02 -1,411,200 2019-06-04
511 0753 Air China Limited:H 15,239,306 -202,000 0.33 -0.00 -1,411,980 2019-06-04
512 0914 Anhui Conch Cement Company Limited:H 7,315,464 -36,500 0.56 -0.00 -1,589,575 2019-06-04
513 0011 HANG SENG BANK, LIMITED:O 13,072,110 -8,497 0.68 -0.00 -1,657,765 2019-06-04
514 2869 Greentown Service Group Co. Ltd.:O 1,073,766,082 -270,000 38.66 -0.01 -1,676,700 2019-06-04
515 0354 CHINASOFT INTERNATIONAL LIMITED:O 129,894,263 -472,000 5.11 -0.02 -1,722,800 2019-06-04
516 1972 SWIRE PROPERTIES LIMITED:O 9,518,755 -53,475 0.16 -0.00 -1,748,633 2019-06-04
517 3888 Kingsoft Corporation Limited:O 39,212,573 -89,000 2.86 -0.01 -1,784,450 2019-06-04
518 6886 Huatai Securities Co., Ltd.:H 32,635,826 -158,400 1.90 -0.01 -1,900,800 2019-06-04
519 0998 China CITIC Bank Corporation Limited:H 2,650,885,129 -452,000 17.81 -0.00 -1,970,720 2019-06-04
520 0743 Asia Cement (China) Holdings Corporation:O 5,060,335 -199,700 0.32 -0.01 -2,144,778 2019-06-04
521 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,863,145 -44,700 0.32 -0.00 -2,226,060 2019-06-04
522 1177 SINO BIOPHARMACEUTICAL LIMITED:O 332,554,351 -314,600 2.64 -0.00 -2,397,252 2019-06-04
523 1918 Sunac China Holdings Limited:O 29,933,620 -73,000 0.67 -0.00 -2,430,900 2019-06-04
524 0151 Want Want China Holdings Limited:O 1,913,121,785 -455,000 15.40 -0.00 -2,584,400 2019-06-04
525 1211 BYD COMPANY LIMITED:H 9,153,110 -59,776 1.00 -0.01 -2,710,842 2019-06-04
526 2006 Shanghai Jin Jiang Capital Company Limited:H 34,312,338 -1,712,000 2.47 -0.12 -2,756,320 2019-06-04
527 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 30,516,651 -280,000 4.85 -0.04 -2,800,000 2019-06-04
528 2001 China New Higher Education Group Limited:O 91,989,307 -1,011,693 5.97 -0.07 -2,923,793 2019-06-04
529 1908 C&D International Investment Group Limited:O 21,764,400 -317,500 2.39 -0.03 -3,044,825 2019-06-04
530 1766 CRRC Corporation Limited:H 39,462,145 -460,000 0.90 -0.01 -3,054,400 2019-06-04
531 0006 Power Assets Holdings Limited:O 12,148,666 -59,000 0.57 -0.00 -3,206,650 2019-06-04
532 2128 China Lesso Group Holdings Limited:O 2,144,170,285 -624,000 69.11 -0.02 -3,269,760 2019-06-04
533 0285 BYD Electronic (International) Company Limited:O 21,293,436 -322,400 0.95 -0.01 -3,282,032 2019-06-04
534 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,745,547,471 -1,886,000 60.66 -0.02 -3,319,360 2019-06-04
535 0020 WHEELOCK AND COMPANY LIMITED:O 8,325,765 -67,043 0.41 -0.00 -3,482,884 2019-06-04
536 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,250,244 -164,000 1.13 -0.03 -3,657,200 2019-06-04
537 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,647,092 -93,337 0.29 -0.01 -3,705,479 2019-06-04
538 1070 TCL Electronics Holdings Limited:O 201,951,106 -1,157,000 8.56 -0.05 -3,887,520 2019-06-04
539 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,132,717 -799,000 1.09 -0.02 -3,995,000 2019-06-04
540 3323 China National Building Material Company Limited:H 96,818,582 -693,980 2.50 -0.02 -4,066,723 2019-06-04
541 0241 Alibaba Health Information Technology Limited:O 21,771,457 -574,000 0.19 -0.00 -4,075,400 2019-06-04
542 3990 Midea Real Estate Holding Limited:O 19,789,000 -232,600 1.66 -0.02 -4,307,752 2019-06-04
543 1816 CGN Power Co., Ltd.:H 108,408,207 -2,009,000 0.97 -0.02 -4,379,620 2019-06-04
544 0960 Longfor Group Holdings Limited:O 159,877,927 -152,500 2.69 -0.00 -4,384,375 2019-06-04
545 6881 China Galaxy Securities Co., Ltd.:H 97,115,418 -1,199,000 2.63 -0.03 -4,879,930 2019-06-04
546 1548 Genscript Biotech Corporation:O 13,680,401 -321,990 0.74 -0.02 -5,448,071 2019-06-04
547 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 19,730,528 -1,855,000 0.66 -0.06 -5,527,900 2019-06-04
548 3333 China Evergrande Group:O 142,429,274 -278,000 1.08 -0.00 -5,629,500 2019-06-04
549 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 127,697,012 -1,415,000 5.08 -0.06 -5,645,850 2019-06-04
550 0053 GUOCO GROUP LIMITED:O 1,319,229 -50,000 0.40 -0.02 -5,950,000 2019-06-04
551 0728 CHINA TELECOM CORPORATION LIMITED:H 124,024,262 -1,526,000 0.89 -0.01 -5,997,180 2019-06-04
552 3339 Lonking Holdings Limited:O 58,054,419 -3,086,703 1.36 -0.07 -6,327,741 2019-06-04
553 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 171,357,697 -459,500 8.06 -0.02 -6,433,000 2019-06-04
554 3799 Dali Foods Group Company Limited:O 22,609,074 -1,212,500 0.17 -0.01 -6,717,250 2019-06-04
555 2269 WuXi Biologics (Cayman) Inc.:O 2,018,863 -96,500 0.16 -0.01 -6,875,625 2019-06-04
556 2238 Guangzhou Automobile Group Co., Ltd.:H 31,679,435 -944,000 1.02 -0.03 -7,070,560 2019-06-04
557 2282 MGM China Holdings Limited:O 15,077,804 -627,600 0.40 -0.02 -7,079,328 2019-06-04
558 0709 GIORDANO INTERNATIONAL LIMITED:O 13,271,713 -2,164,704 0.84 -0.14 -7,424,935 2019-06-04
559 1112 Health and Happiness (H&H) International Holdings Limited:O 187,977,488 -175,500 29.29 -0.03 -7,704,450 2019-06-04
560 6823 HKT Limited (KY):O 36,267,908 -683,000 0.48 -0.01 -8,578,480 2019-06-04
561 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,904,465 -775,100 73.72 -19.67 -9,812,766 2019-06-04
562 0347 Angang Steel Company Limited:H 10,905,760 -2,838,000 1.00 -0.26 -9,989,760 2019-06-04
563 0066 MTR CORPORATION LIMITED:O 8,979,608 -215,157 0.15 -0.00 -10,284,505 2019-06-04
564 0291 China Resources Beer (Holdings) Company Limited:O 20,621,684 -314,000 0.64 -0.01 -10,440,500 2019-06-04
565 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,300,663 -43,890 1.77 -0.00 -10,735,494 2019-06-04
566 3883 China Aoyuan Group Limited:O 126,594,386 -1,324,000 4.72 -0.05 -11,492,320 2019-06-04
567 2181 Mabpharm Limited:O 51,814,000 -8,060,000 1.26 -0.20 -11,606,400 2019-06-04
568 1765 XJ International Holdings Co., Ltd.:O 17,194,000 -12,418,000 0.26 -0.19 -12,542,180 2019-06-04
569 2313 Shenzhou International Group Holdings Limited:O 3,864,592 -148,800 0.26 -0.01 -13,912,800 2019-06-04
570 3328 Bank of Communications Co., Ltd.:H 73,718,945 -2,357,900 0.21 -0.01 -14,406,769 2019-06-04
571 1052 Yuexiu Transport Infrastructure Limited:O 8,568,501 -2,512,000 0.51 -0.15 -15,272,960 2019-06-04
572 0788 China Tower Corporation Limited:H 277,152,576 -8,598,000 0.59 -0.02 -16,336,200 2019-06-04
573 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,148,694,683 -209,918 15.42 -0.00 -17,885,014 2019-06-04
574 2359 WuXi AppTec Co., Ltd.:H 789,200 -214,500 0.65 -0.18 -18,232,500 2019-06-04
575 3662 Starjoy Wellness and Travel Company Limited:O 941,763 -5,026,000 0.13 -0.69 -18,797,240 2019-06-04
576 2048 E-House (China) Enterprise Holdings Limited:O 27,653,055 -2,211,000 1.88 -0.15 -22,773,300 2019-06-04
577 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,342,421 -1,271,400 0.73 -0.04 -24,207,456 2019-06-04
578 1928 Sands China Ltd.:O 16,912,556 -739,200 0.21 -0.01 -24,837,120 2019-06-04
579 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,221,602 -1,751,500 0.89 -0.01 -29,775,500 2019-06-04
580 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,083,598 -3,603,100 0.62 -0.05 -30,157,947 2019-06-04
581 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 133,609,028 -2,638,000 1.31 -0.03 -30,864,600 2019-06-04
582 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,021,427 -789,000 0.30 -0.02 -32,112,300 2019-06-04
583 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,065,471 -2,081,640 1.91 -0.03 -37,011,559 2019-06-04
584 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 577,740,175 -3,073,626 9.26 -0.05 -37,129,402 2019-06-04
585 2823 iShares FTSE China A50 ETF:Unit 77,827,328 -3,940,700 4.91 -0.25 -54,381,660 2019-06-04
586 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,719,357 -1,500,000 2.59 -0.03 -55,425,000 2019-06-04
587 3908 China International Capital Corporation Limited:H 19,912,777 -4,039,200 1.15 -0.23 -55,660,176 2019-06-04
588 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,947,922 -40,432,620 0.70 -0.76 -63,883,540 2019-06-04
589 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 134,974,567 -37,774,000 0.99 -0.28 -66,859,980 2019-06-04
590 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 865,556,000 -248,112,000 3.54 -1.01 -84,358,080 2019-06-04
591 1995 Ever Sunshine Services Group Limited:O 31,060,000 -28,752,000 2.02 -1.87 -86,543,520 2019-06-04
592 2202 China Vanke Company Limited:H 19,710,610 -3,741,500 1.25 -0.24 -101,955,875 2019-06-04
593 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,364,312 -18,837,500 1.18 -0.37 -166,523,500 2019-06-04

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