DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 3988 BANK OF CHINA LIMITED:H 139,690,272 105,154,451 0.17 0.13 337,545,788 2019-06-04
2 0700 TENCENT HOLDINGS LIMITED:O 3,067,011 908,395 0.03 0.01 297,226,844 2019-06-04
3 1918 Sunac China Holdings Limited:O 4,207,000 2,009,000 0.09 0.05 66,899,700 2019-06-04
4 0813 Shimao Group Holdings Limited:O 3,259,626 3,034,583 0.10 0.09 64,940,076 2019-06-04
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,331,027 1,242,600 0.08 0.04 35,786,880 2019-06-04
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,944,000 8,858,200 0.04 0.03 29,940,716 2019-06-04
7 0998 China CITIC Bank Corporation Limited:H 6,825,261 5,259,947 0.05 0.04 22,933,369 2019-06-04
8 0881 Zhongsheng Group Holdings Limited:O 2,792,500 1,025,000 0.12 0.05 20,377,000 2019-06-04
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,303,512 1,651,712 0.02 0.02 19,325,030 2019-06-04
10 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,417,000 1,196,000 0.85 0.42 11,397,880 2019-06-04
11 0006 Power Assets Holdings Limited:O 447,000 201,000 0.02 0.01 10,924,350 2019-06-04
12 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,494,600 2,691,000 0.18 0.11 9,822,150 2019-06-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,294,848 1,066,000 0.03 0.02 9,423,440 2019-06-04
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,979,662 748,000 0.03 0.01 9,350,000 2019-06-04
15 0857 PETROCHINA COMPANY LIMITED:H 7,162,988 2,154,288 0.03 0.01 9,349,610 2019-06-04
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 153,157 72,457 0.01 0.00 8,948,440 2019-06-04
17 1988 China Minsheng Banking Corp., Ltd.:H 2,122,860 1,263,000 0.03 0.02 7,085,430 2019-06-04
18 0728 CHINA TELECOM CORPORATION LIMITED:H 9,790,000 1,782,000 0.07 0.01 7,003,260 2019-06-04
19 0002 CLP HOLDINGS LIMITED:O 1,606,500 75,000 0.06 0.00 6,648,750 2019-06-04
20 1548 Genscript Biotech Corporation:O 429,080 388,000 0.02 0.02 6,564,960 2019-06-04
21 1347 HUA HONG SEMICONDUCTOR LIMITED:O 662,335 399,000 0.05 0.03 6,104,700 2019-06-04
22 8083 Youzan Technology Limited:O 31,345,000 11,984,000 0.20 0.08 5,932,080 2019-06-04
23 0066 MTR CORPORATION LIMITED:O 602,896 108,500 0.01 0.00 5,186,300 2019-06-04
24 2822 CSOP FTSE China A50 ETF:Unit 650,366 368,000 0.06 0.03 5,100,480 2019-06-04
25 1801 Innovent Biologics, Inc.:O 640,000 198,000 0.06 0.02 4,950,000 2019-06-04
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,476,000 578,000 0.01 0.00 4,849,420 2019-06-04
27 6098 Country Garden Services Holdings Company Limited:O 511,103 307,000 0.02 0.01 4,813,760 2019-06-04
28 0839 China Education Group Holdings Limited (KY):O 391,899 364,099 0.02 0.02 4,201,702 2019-06-04
29 0941 China Mobile Limited (HK):O 462,940 56,500 0.00 0.00 3,977,600 2019-06-04
30 3888 Kingsoft Corporation Limited:O 257,584 185,000 0.02 0.01 3,709,250 2019-06-04
31 1958 BAIC Motor Corporation Limited:H 5,571,049 764,500 0.22 0.03 3,554,925 2019-06-04
32 6030 CITIC Securities Company Limited:H 2,251,040 241,000 0.10 0.01 3,364,360 2019-06-04
33 3900 Greentown China Holdings Limited:O 1,700,710 625,000 0.08 0.03 3,256,250 2019-06-04
34 0196 Honghua Group Limited:O 13,640,000 4,707,000 0.25 0.09 3,012,480 2019-06-04
35 1088 China Shenhua Energy Company Limited:H 12,218,500 185,760 0.36 0.01 3,001,882 2019-06-04
36 0489 DongFeng Motor Group Company Limited (CN):H 612,000 428,000 0.02 0.01 2,717,800 2019-06-04
37 2800 Tracker Fund of Hong Kong:Unit 110,670 90,000 0.00 0.00 2,448,000 2019-06-04
38 0004 Wharf (Holdings) Limited (The):O 339,240 122,000 0.01 0.00 2,440,000 2019-06-04
39 3998 Bosideng International Holdings Limited:O 3,551,501 1,216,000 0.03 0.01 2,359,040 2019-06-04
40 0390 CHINA RAILWAY GROUP LIMITED:H 2,134,000 394,000 0.05 0.01 2,308,840 2019-06-04
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 585,792 320,000 0.01 0.01 2,278,400 2019-06-04
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 53,803,112 318,000 0.67 0.00 2,222,820 2019-06-04
43 1336 New China Life Insurance Company Ltd.:H 850,264 64,486 0.08 0.01 2,211,870 2019-06-04
44 6818 China Everbright Bank Company Limited:H 1,376,031 648,000 0.01 0.01 2,203,200 2019-06-04
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,074,000 778,000 0.05 0.02 2,155,060 2019-06-04
46 0696 TRAVELSKY TECHNOLOGY LIMITED:H 265,000 133,000 0.03 0.01 2,114,700 2019-06-04
47 1610 COFCO Joycome Foods Limited:O 14,129,000 803,000 0.36 0.02 2,095,830 2019-06-04
48 3669 China Yongda Automobiles Services Holdings Limited:O 25,635,133 333,982 1.39 0.02 2,070,688 2019-06-04
49 0384 CHINA GAS HOLDINGS LIMITED:O 8,971,400 81,400 0.17 0.00 2,063,490 2019-06-04
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,534,519 973,000 0.11 0.01 2,014,110 2019-06-04
51 1316 Nexteer Automotive Group Limited:O 3,423,000 210,000 0.14 0.01 1,986,600 2019-06-04
52 1257 China Everbright Greentech Limited:O 2,769,999 409,999 0.13 0.02 1,935,195 2019-06-04
53 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 904,500 622,000 0.01 0.01 1,934,420 2019-06-04
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,045,724 394,400 0.29 0.03 1,802,408 2019-06-04
55 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 54,633,430 572,000 1.82 0.02 1,704,560 2019-06-04
56 1378 China Hongqiao Group Limited:O 1,129,000 293,500 0.01 0.00 1,646,535 2019-06-04
57 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,035,937 285,144 0.03 0.01 1,608,212 2019-06-04
58 2001 China New Higher Education Group Limited:O 42,232,000 556,000 2.74 0.04 1,606,840 2019-06-04
59 0020 WHEELOCK AND COMPANY LIMITED:O 101,920 30,000 0.00 0.00 1,558,500 2019-06-04
60 2269 WuXi Biologics (Cayman) Inc.:O 334,673 20,305 0.03 0.00 1,446,731 2019-06-04
61 2858 Yixin Group Limited:O 1,929,000 750,000 0.03 0.01 1,327,500 2019-06-04
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,844,000 259,914 0.21 0.01 1,299,570 2019-06-04
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,402,000 320,000 0.96 0.02 1,296,000 2019-06-04
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 797,497 438,500 0.03 0.02 1,245,340 2019-06-04
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 79,500 79,000 0.01 0.01 1,167,620 2019-06-04
66 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 228,000 227,392 0.01 0.01 1,134,686 2019-06-04
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,198,601 13,099 0.02 0.00 1,116,035 2019-06-04
68 3383 Agile Group Holdings Limited (KY):O 890,490 112,000 0.02 0.00 1,100,960 2019-06-04
69 2202 China Vanke Company Limited:H 1,048,020 40,400 0.07 0.00 1,100,900 2019-06-04
70 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 13,406,000 222,000 0.36 0.01 981,240 2019-06-04
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 230,047 68,000 0.01 0.00 952,000 2019-06-04
72 2727 Shanghai Electric Group Company Limited:H 818,000 338,000 0.03 0.01 936,260 2019-06-04
73 0832 Central China Real Estate Limited:O 2,112,462 269,000 0.08 0.01 882,320 2019-06-04
74 1368 Xtep International Holdings Limited:O 4,284,376 225,344 0.17 0.01 867,574 2019-06-04
75 1521 Frontage Holdings Corporation:O 15,559,000 260,000 0.77 0.01 821,600 2019-06-04
76 2338 WEICHAI POWER CO., LTD.:H 14,554,695 69,376 0.75 0.00 803,374 2019-06-04
77 0083 SINO LAND COMPANY LIMITED:O 218,963 62,000 0.00 0.00 775,000 2019-06-04
78 1888 Kingboard Laminates Holdings Limited:O 2,342,256 117,000 0.08 0.00 772,200 2019-06-04
79 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 105,240 67,311 0.01 0.00 736,382 2019-06-04
80 0665 Haitong International Securities Group Limited:O 317,622 317,000 0.01 0.01 725,930 2019-06-04
81 2009 BBMG Corporation:H 754,150 317,000 0.03 0.01 722,760 2019-06-04
82 0011 HANG SENG BANK, LIMITED:O 136,683 3,683 0.01 0.00 718,553 2019-06-04
83 3360 Far East Horizon Limited:O 842,200 87,000 0.02 0.00 717,750 2019-06-04
84 0808 Prosperity Real Estate Investment Trust:Unit 1,664,550 216,602 0.11 0.01 712,621 2019-06-04
85 2006 Shanghai Jin Jiang Capital Company Limited:H 2,329,600 432,000 0.17 0.03 695,520 2019-06-04
86 6865 Flat Glass Group Co., Ltd.:H 745,800 163,000 0.17 0.04 674,820 2019-06-04
87 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,557,500 66,000 0.02 0.00 656,700 2019-06-04
88 1381 Canvest Environmental Protection Group Company Limited:O 2,629,000 172,987 0.11 0.01 608,914 2019-06-04
89 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 373,000 37,000 0.03 0.00 603,100 2019-06-04
90 1810 Xiaomi Corporation:B 3,125,744 61,400 0.02 0.00 553,828 2019-06-04
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 539,862 250,000 0.02 0.01 535,000 2019-06-04
92 0136 China Ruyi Holdings Limited:O 7,712,000 2,712,000 0.01 0.00 504,432 2019-06-04
93 0823 Link Real Estate Investment Trust:Unit 758,322 5,000 0.04 0.00 479,750 2019-06-04
94 2823 iShares FTSE China A50 ETF:Unit 310,000 34,000 0.02 0.00 469,200 2019-06-04
95 0636 KLN Logistics Group Limited (BM):O 347,000 35,500 0.02 0.00 460,080 2019-06-04
96 0177 Jiangsu Expressway Company Limited:H 375,600 40,000 0.03 0.00 435,200 2019-06-04
97 0853 MicroPort Scientific Corporation:O 4,931,848 76,000 0.31 0.00 430,920 2019-06-04
98 1337 Razer Inc.:O 2,370,000 291,000 0.03 0.00 410,310 2019-06-04
99 0270 GUANGDONG INVESTMENT LIMITED:O 1,530,322 26,000 0.02 0.00 409,760 2019-06-04
100 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 15,053 820 1.16 0.06 400,488 2019-06-04
101 2039 China International Marine Containers (Group) Co., Ltd.:H 324,424 45,500 0.02 0.00 382,200 2019-06-04
102 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 357,000 9,000 0.03 0.00 364,500 2019-06-04
103 2186 Luye Pharma Group Ltd.:O 1,861,500 61,000 0.06 0.00 345,260 2019-06-04
104 1513 Livzon Pharmaceutical Group Inc.:H 99,985 14,100 0.04 0.01 344,040 2019-06-04
105 2888 STANDARD CHARTERED PLC:O 1,160,320 5,070 0.04 0.00 341,211 2019-06-04
106 0119 Poly Property Group Co., Limited:O 3,033,000 125,000 0.08 0.00 338,750 2019-06-04
107 2313 Shenzhou International Group Holdings Limited:O 552,172 3,400 0.04 0.00 317,900 2019-06-04
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 98,000 22,000 0.01 0.00 301,400 2019-06-04
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 191,194 39,226 0.00 0.00 290,272 2019-06-04
110 0069 SHANGRI-LA ASIA LIMITED:O 727,170 30,000 0.02 0.00 285,300 2019-06-04
111 0708 China Evergrande New Energy Vehicle Group Limited:O 30,200 30,000 0.00 0.00 268,200 2019-06-04
112 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 630,817 11,817 0.11 0.00 263,519 2019-06-04
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,711,634 22,000 0.10 0.00 260,920 2019-06-04
114 1339 People's Insurance Company (Group) of China Limited (The):H 15,067,000 84,000 0.17 0.00 256,200 2019-06-04
115 3301 Ronshine China Holdings Limited:O 875,500 26,500 0.05 0.00 241,150 2019-06-04
116 0799 IGG Inc:O 1,992,300 27,000 0.16 0.00 233,820 2019-06-04
117 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 302,432 8,000 0.00 0.00 215,200 2019-06-04
118 1515 China Resources Medical Holdings Company Limited:O 184,351 40,500 0.01 0.00 212,220 2019-06-04
119 1896 Maoyan Entertainment:O 140,400 20,000 0.01 0.00 204,400 2019-06-04
120 0267 CITIC Limited (HK):O 1,525,400 18,000 0.01 0.00 191,160 2019-06-04
121 1099 SINOPHARM GROUP CO. LTD.:H 2,249,400 6,000 0.19 0.00 172,500 2019-06-04
122 2357 AviChina Industry & Technology Company Limited:H 592,520 39,000 0.01 0.00 172,380 2019-06-04
123 0801 Golden Meditech Holdings Limited:O 446,862 200,000 0.02 0.01 170,000 2019-06-04
124 0586 China Conch Venture Holdings Limited:O 6,000 6,000 0.00 0.00 151,800 2019-06-04
125 2268 Youyuan International Holdings Limited:O 134,253 67,000 0.01 0.01 150,080 2019-06-04
126 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,233,200 84,000 0.05 0.00 136,920 2019-06-04
127 1628 Yuzhou Group Holdings Company Limited:O 7,572,629 39,000 0.16 0.00 134,160 2019-06-04
128 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 51,000 16,500 0.01 0.00 131,010 2019-06-04
129 0242 SHUN TAK HOLDINGS LIMITED:O 46,000 42,000 0.00 0.00 130,620 2019-06-04
130 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,360,000 10,000 0.02 0.00 126,000 2019-06-04
131 1929 Chow Tai Fook Jewellery Group Limited:O 20,400 19,000 0.00 0.00 123,880 2019-06-04
132 1765 XJ International Holdings Co., Ltd.:O 2,594,000 122,000 0.04 0.00 123,220 2019-06-04
133 0123 Yuexiu Property Company Limited:O 11,434,000 72,000 0.07 0.00 122,400 2019-06-04
134 2343 PACIFIC BASIN SHIPPING LIMITED:O 622,727 90,000 0.01 0.00 121,500 2019-06-04
135 1966 China SCE Group Holdings Limited:O 4,665,000 36,000 0.11 0.00 119,160 2019-06-04
136 0670 China Eastern Airlines Corporation Limited:H 240,000 28,000 0.01 0.00 118,720 2019-06-04
137 0538 Ajisen (China) Holdings Limited:O 3,895,625 34,000 0.36 0.00 115,600 2019-06-04
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,056,000 34,000 0.18 0.00 111,180 2019-06-04
139 0996 Carnival Group International Holdings Limited:O 7,598,999 2,740,000 0.03 0.01 109,600 2019-06-04
140 2666 Genertec Universal Medical Group Company Limited:O 6,014,500 17,000 0.35 0.00 102,850 2019-06-04
141 6185 CanSino Biologics Inc.:H 224,400 3,400 0.17 0.00 102,340 2019-06-04
142 3990 Midea Real Estate Holding Limited:O 488,800 5,000 0.04 0.00 92,600 2019-06-04
143 3396 Legend Holdings Corporation:H 351,100 5,100 0.03 0.00 91,800 2019-06-04
144 0303 VTECH HOLDINGS LIMITED:O 26,700 1,400 0.01 0.00 91,000 2019-06-04
145 1728 China ZhengTong Auto Services Holdings Limited:O 24,908,559 27,500 1.02 0.00 82,775 2019-06-04
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 465,831 15,000 0.11 0.00 80,550 2019-06-04
147 0819 Tianneng Power International Limited:O 731,526 12,000 0.06 0.00 72,720 2019-06-04
148 3958 Orient Securities Company Limited:H 1,419,920 14,000 0.14 0.00 68,740 2019-06-04
149 1789 AK Medical Holdings Limited:O 16,000 16,000 0.00 0.00 63,040 2019-06-04
150 2098 Zall Smart Commerce Group Ltd.:O 273,000 31,000 0.00 0.00 62,000 2019-06-04
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 354,000 8,000 0.02 0.00 61,920 2019-06-04
152 8078 China Creative Digital Entertainment Limited:O 301,600 301,600 0.11 0.11 60,923 2019-06-04
153 1128 Wynn Macau, Limited:O 1,206,262 4,000 0.02 0.00 60,560 2019-06-04
154 1208 MMG Limited (HK):O 196,000 24,000 0.00 0.00 55,920 2019-06-04
155 6160 BeiGene, Ltd.:O 2,200 700 0.00 0.00 49,735 2019-06-04
156 1458 Zhou Hei Ya International Holdings Company Limited:O 362,500 12,500 0.02 0.00 49,125 2019-06-04
157 2662 MH Development Limited:O 10,000 6,000 0.00 0.00 47,400 2019-06-04
158 1913 PRADA S.P.A.:O 2,000 2,000 0.00 0.00 43,300 2019-06-04
159 3933 United Laboratories International Holdings Limited (The):O 784,975 10,000 0.05 0.00 43,000 2019-06-04
160 0778 Fortune Real Estate Investment Trust:Unit 2,880,354 4,000 0.15 0.00 41,760 2019-06-04
161 0932 Shunten International (Holdings) Limited:O 2,567,000 76,000 0.12 0.00 39,520 2019-06-04
162 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,188,250 12,000 0.05 0.00 39,000 2019-06-04
163 0582 Shin Hwa World Limited:O 377,176 31,200 0.01 0.00 38,688 2019-06-04
164 0327 PAX Global Technology Limited:O 311,146 12,000 0.03 0.00 36,720 2019-06-04
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 350,000 6,000 0.06 0.00 35,340 2019-06-04
166 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,350,000 22,000 0.03 0.00 34,760 2019-06-04
167 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 129,400 5,000 0.02 0.00 34,000 2019-06-04
168 0279 Arta TechFin Corporation Limited:O 726,000 180,000 0.05 0.01 31,500 2019-06-04
169 1813 KWG Group Holdings Limited:O 1,403,383 4,000 0.04 0.00 31,360 2019-06-04
170 3698 Huishang Bank Corporation Limited:H 86,707 10,000 0.00 0.00 31,200 2019-06-04
171 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 91,000 1,000 0.00 0.00 30,050 2019-06-04
172 0506 China Foods Limited:O 191,000 10,000 0.01 0.00 30,000 2019-06-04
173 1333 China Zhongwang Holdings Limited:O 1,395,000 8,400 0.03 0.00 29,904 2019-06-04
174 0297 Sinofert Holdings Limited:O 702,000 32,000 0.01 0.00 28,160 2019-06-04
175 0631 Sany Heavy Equipment International Holdings Company Limited:O 385,634 10,000 0.01 0.00 27,300 2019-06-04
176 0285 BYD Electronic (International) Company Limited:O 606,110 2,500 0.03 0.00 25,450 2019-06-04
177 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 592,584 600 0.11 0.00 25,320 2019-06-04
178 0321 TEXWINCA HOLDINGS LIMITED:O 289,290 10,000 0.02 0.00 24,500 2019-06-04
179 1052 Yuexiu Transport Infrastructure Limited:O 7,062,000 4,000 0.42 0.00 24,320 2019-06-04
180 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,040,000 40,000 0.03 0.00 24,000 2019-06-04
181 1883 CITIC Telecom International Holdings Limited:O 2,201,400 8,000 0.06 0.00 23,600 2019-06-04
182 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 316,632 4,500 0.05 0.00 23,580 2019-06-04
183 2198 China Sanjiang Fine Chemicals Company Limited:O 550,000 14,000 0.05 0.00 23,100 2019-06-04
184 3993 CMOC Group Limited (CN):H 5,317,570 9,000 0.14 0.00 21,600 2019-06-04
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 500 0.00 0.00 20,550 2019-06-04
186 3333 China Evergrande Group:O 204,000 1,000 0.00 0.00 20,250 2019-06-04
187 1196 Realord Group Holdings Limited:O 305,793 4,000 0.02 0.00 19,960 2019-06-04
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,328,000 11,000 0.09 0.00 19,360 2019-06-04
189 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,202,706 4,000 0.45 0.00 18,720 2019-06-04
190 2283 TK Group (Holdings) Limited:O 1,050,000 4,000 0.13 0.00 15,840 2019-06-04
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 54,500 1,000 0.01 0.00 14,540 2019-06-04
192 3813 Pou Sheng International (Holdings) Limited:O 213,538 8,000 0.00 0.00 14,240 2019-06-04
193 0973 L'Occitane International S.A.:O 1,000 1,000 0.00 0.00 13,840 2019-06-04
194 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 116,036 1,200 0.02 0.00 12,072 2019-06-04
195 8137 Honbridge Holdings Limited:O 348,798 20,000 0.00 0.00 11,800 2019-06-04
196 1068 China Yurun Food Group Limited:O 298,000 11,000 0.02 0.00 11,770 2019-06-04
197 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 9,414 120 9.81 0.13 11,112 2019-06-04
198 1786 CRCC High-Tech Equipment Corporation Limited:H 356,000 6,000 0.07 0.00 10,140 2019-06-04
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,600 2,000 0.01 0.00 10,060 2019-06-04
200 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 198,337 1,000 0.03 0.00 10,000 2019-06-04
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 376,102 6,200 0.02 0.00 9,796 2019-06-04
202 1302 LifeTech Scientific Corporation:O 15,576,267 6,000 0.36 0.00 9,540 2019-06-04
203 2299 Billion Industrial Holdings Limited:O 4,000 2,000 0.00 0.00 9,400 2019-06-04
204 1772 GANFENG LITHIUM GROUP CO., LTD.:H 111,200 800 0.06 0.00 8,848 2019-06-04
205 1250 Shandong Hi-Speed New Energy Group Limited:O 7,070,000 80,000 0.01 0.00 8,160 2019-06-04
206 3633 Zhongyu Energy Holdings Limited:O 35,000 1,000 0.00 0.00 7,610 2019-06-04
207 1243 WANG ON PROPERTIES LIMITED:O 1,644,400 8,000 0.01 0.00 7,520 2019-06-04
208 1788 Guotai Junan International Holdings Limited:O 8,753,000 6,000 0.11 0.00 7,500 2019-06-04
209 0086 SUN HUNG KAI & CO. LIMITED:O 370,268 2,000 0.02 0.00 7,480 2019-06-04
210 1361 361 Degrees International Limited:O 4,469,000 5,000 0.22 0.00 7,000 2019-06-04
211 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,455,500 500 0.14 0.00 5,380 2019-06-04
212 0272 SHUI ON LAND LIMITED:O 3,839,223 3,000 0.05 0.00 5,370 2019-06-04
213 3983 China BlueChemical Ltd.:H 2,058,000 2,000 0.12 0.00 4,900 2019-06-04
214 3818 China Dongxiang (Group) Co., Ltd.:O 138,000 5,000 0.00 0.00 4,850 2019-06-04
215 0530 Goldin Financial Holdings Limited:O 211,918 2,000 0.00 0.00 4,600 2019-06-04
216 0043 C.P. POKPHAND CO. LTD.:O 1,159,000 6,000 0.00 0.00 4,080 2019-06-04
217 1119 iDreamSky Technology Holdings Limited:O 200,000 800 0.02 0.00 4,072 2019-06-04
218 3836 China Harmony Auto Holding Limited:O 591,620 1,500 0.04 0.00 3,960 2019-06-04
219 0877 OM Technologies (Group) Limited:O 1,100,000 1,000 0.14 0.00 3,950 2019-06-04
220 2638 HK Electric Investments Limited:O 1,066,639 500 0.01 0.00 3,850 2019-06-04
221 1798 China Datang Corporation Renewable Power Co., Limited:H 20,000 5,000 0.00 0.00 3,800 2019-06-04
222 6099 China Merchants Securities Co., Ltd.:H 211,000 400 0.02 0.00 3,628 2019-06-04
223 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,964,000 2,000 0.11 0.00 3,400 2019-06-04
224 1898 China Coal Energy Company Limited:H 10,122,000 1,000 0.25 0.00 3,150 2019-06-04
225 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 9,003,000 1,000 0.77 0.00 2,900 2019-06-04
226 1881 Regal Real Estate Investment Trust:Unit 694,164 1,000 0.02 0.00 2,370 2019-06-04
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 982,041 1,000 0.05 0.00 2,340 2019-06-04
228 0451 GCL New Energy Holdings Limited:O 3,406,093 8,000 0.02 0.00 2,000 * 2019-06-04
229 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 422,195 1,000 0.01 0.00 1,880 2019-06-04
230 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 24,000 400 0.01 0.00 1,436 2019-06-04
231 0707 Asia Television Holdings Limited:O 838,000 5,000 0.01 0.00 990 2019-06-04
232 3800 GCL Technology Holdings Limited (KY):O 2,957,420 2,000 0.02 0.00 950 * 2019-06-04
233 1039 Changyou International Group Limited:O 4,000 2,000 0.00 0.00 850 2019-06-04
234 1452 Denox Environmental & Technology Holdings Limited:O 1,000 1,000 0.00 0.00 340 2019-06-04
235 1900 China ITS (Holdings) Co., Ltd.:O 2,234 1,000 0.00 0.00 200 2019-06-04
236 1569 Minsheng Education Group Company Limited:O 12,984,000 -5 0.32 -0.00 -7 2019-06-04
237 1013 Wai Chun Group Holdings Limited:O 1,566,000 -4,000 0.01 -0.00 -216 2019-06-04
238 1011 China NT Pharma Group Company Limited:O 536,000 -500 0.03 -0.00 -355 2019-06-04
239 8021 WLS HOLDINGS LIMITED:O 1,170,000 -10,000 0.01 -0.00 -400 2019-06-04
240 8153 Jiading International Group Holdings Limited:O 1,095,050 -5,000 0.03 -0.00 -450 2019-06-04
241 8179 Palinda Group Holdings Limited:O 2,280,000 -12,000 0.08 -0.00 -480 2019-06-04
242 8202 INNO-TECH HOLDINGS LIMITED:O 1,790,800 -20,000 0.16 -0.00 -640 2019-06-04
243 2362 Jinchuan Group International Resources Co. Ltd:O 2,350 -1,000 0.00 -0.00 -660 2019-06-04
244 0729 FDG Electric Vehicles Limited:O 7,092,531 -20,000 0.03 -0.00 -700 2019-06-04
245 2326 New Provenance Everlasting Holdings Limited:O 5,090,000 -30,000 0.02 -0.00 -780 2019-06-04
246 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 134,000 -2,000 0.03 -0.00 -1,040 2019-06-04
247 1630 Kin Shing Holdings Limited:O 2,310,000 -6,000 0.15 -0.00 -1,140 2019-06-04
248 0547 Digital Domain Holdings Limited:O 411,596 -10,000 0.00 -0.00 -1,150 2019-06-04
249 0862 Vision Values Holdings Limited:O 113,300 -5,000 0.00 -0.00 -1,275 2019-06-04
250 2728 Jintai Energy Holdings Limited:O 72,000 -16,000 0.00 -0.00 -1,360 2019-06-04
251 1528 Red Star Macalline Group Corporation Ltd.:H 101,457 -200 0.02 -0.00 -1,376 2019-06-04
252 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 83,100 -100 0.02 -0.00 -1,556 2019-06-04
253 0833 ALLTRONICS HOLDINGS LIMITED:O 30,600 -3,000 0.00 -0.00 -1,590 2019-06-04
254 0274 Renaissance Asia Silk Road Group Limited:O 640,620 -80,000 0.00 -0.00 -1,600 2019-06-04
255 0959 Century Entertainment International Holdings Limited:O 592,000 -28,000 0.05 -0.00 -1,652 2019-06-04
256 0207 Joy City Property Limited:O 196,000 -2,000 0.00 -0.00 -1,860 2019-06-04
257 1051 G-Resources Group Limited:O 17,304,673 -33,000 0.06 -0.00 -1,881 2019-06-04
258 1709 DL Holdings Group Limited (KY):O 162,000 -4,000 0.01 -0.00 -1,980 2019-06-04
259 0487 SUCCESS UNIVERSE GROUP LIMITED:O 520,000 -8,000 0.01 -0.00 -2,000 2019-06-04
260 1862 JINGRUI HOLDINGS LIMITED:O 395,000 -1,000 0.03 -0.00 -2,050 2019-06-04
261 8167 Neo Telemedia Limited:O 7,704,000 -20,000 0.08 -0.00 -2,120 2019-06-04
262 1130 China Environmental Resources Group Limited:O 716,000 -16,000 0.04 -0.00 -2,128 2019-06-04
263 0577 South Shore Holdings Limited:O 365,000 -10,000 0.04 -0.00 -2,190 2019-06-04
264 0638 KIN YAT HOLDINGS LIMITED:O 15,798,000 -2,000 3.60 -0.00 -2,360 2019-06-04
265 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,899,481 -4,000 0.02 -0.00 -2,440 2019-06-04
266 0164 China Baoli Technologies Holdings Limited:O 945,500 -15,000 0.03 -0.00 -2,625 2019-06-04
267 1897 Million Hope Industries Holdings Limited:O 140,080 -4,000 0.03 -0.00 -2,640 2019-06-04
268 1632 Minshang Creative Technology Holdings Limited:O 116,000 -2,000 0.01 -0.00 -2,740 2019-06-04
269 1555 MIE Holdings Corporation:O 3,398,000 -14,000 0.11 -0.00 -2,800 2019-06-04
270 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 896,000 -16,000 0.01 -0.00 -2,848 2019-06-04
271 0816 Huadian Fuxin Energy Corporation Limited:H 527,469 -2,000 0.02 -0.00 -3,000 2019-06-04
272 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 247,200 -2,000 0.00 -0.00 -3,220 2019-06-04
273 0988 Silk Road Logistics Holdings Limited:O 8,570,603 -81,000 0.15 -0.00 -3,321 2019-06-04
274 2038 FIH Mobile Limited:O 350,097 -4,000 0.00 -0.00 -3,480 2019-06-04
275 1777 Fantasia Holdings Group Co., Limited:O 1,073,639 -3,000 0.02 -0.00 -3,720 2019-06-04
276 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 540,000 -20,000 0.01 -0.00 -3,880 2019-06-04
277 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,042,305 -4,000 0.33 -0.00 -4,280 2019-06-04
278 1466 Baijin Life Science Holdings Limited:O 480,000 -4,000 0.03 -0.00 -4,560 2019-06-04
279 3868 Xinyi Energy Holdings Limited:O 681,533 -2,354 0.01 -0.00 -4,590 2019-06-04
280 6158 Zhenro Properties Group Limited:O 427,000 -1,000 0.01 -0.00 -4,700 2019-06-04
281 0911 Qianhai Health Holdings Limited:O 366,708 -20,000 0.02 -0.00 -4,740 2019-06-04
282 0752 PICO FAR EAST HOLDINGS LIMITED:O 415,617 -2,000 0.03 -0.00 -4,780 2019-06-04
283 2868 Beijing Capital Land Co., Ltd.:H 347,813 -2,000 0.03 -0.00 -5,040 2019-06-04
284 1992 Fosun Tourism Group:O 4,400 -400 0.00 -0.00 -5,040 2019-06-04
285 1803 Beijing Sports and Entertainment Industry Group Limited:O 372,400 -2,500 0.03 -0.00 -5,375 2019-06-04
286 0199 ITC Properties Group Limited:O 7,569,604 -3,000 0.78 -0.00 -5,400 2019-06-04
287 2356 DAH SING BANKING GROUP LIMITED:O 150,000 -400 0.01 -0.00 -5,472 2019-06-04
288 8057 Madison Holdings Group Limited:O 583,000 -24,000 0.01 -0.00 -5,520 2019-06-04
289 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 506,363 -180 0.23 -0.00 -5,922 2019-06-04
290 0956 China Suntien Green Energy Corporation Limited:H 684,000 -3,000 0.04 -0.00 -6,180 2019-06-04
291 0787 Global Brands Group Holding Limited:O 1,751,968 -10,000 0.17 -0.00 -6,500 2019-06-04
292 8328 Xinyi Electric Storage Holdings Limited:O 213,500 -4,000 0.03 -0.00 -6,720 2019-06-04
293 1323 Huasheng International Holding Limited:O 255,000 -12,000 0.01 -0.00 -6,840 2019-06-04
294 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 131,753 -4,000 0.03 -0.00 -6,920 2019-06-04
295 1097 i-CABLE Communications Limited:O 1,752,778 -70,000 0.02 -0.00 -6,930 2019-06-04
296 1297 Sinosoft Technology Group Limited:O 173,000 -3,000 0.01 -0.00 -7,050 2019-06-04
297 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 987,949 -200 0.44 -0.00 -7,470 2019-06-04
298 0633 China All Access (Holdings) Limited:O 1,461,808 -20,000 0.07 -0.00 -8,100 2019-06-04
299 0030 YNBY International Limited:O 4,440,000 -30,000 0.07 -0.00 -8,100 2019-06-04
300 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 483,000 -500 0.14 -0.00 -8,130 2019-06-04
301 8265 China Trustful Group Limited:O 617,000 -12,000 0.02 -0.00 -8,400 2019-06-04
302 0128 ENM Holdings Limited (HK):O 1,796,000 -12,000 0.11 -0.00 -9,000 2019-06-04
303 1312 Kontafarma China Holdings Limited:O 2,886,000 -42,000 0.05 -0.00 -10,206 2019-06-04
304 2128 China Lesso Group Holdings Limited:O 13,749,000 -2,000 0.44 -0.00 -10,480 2019-06-04
305 0686 Beijing Energy International Holding Co., Ltd.:O 1,627,440 -34,000 0.01 -0.00 -10,540 2019-06-04
306 8207 Chong Sing Holdings FinTech Group Limited:O 2,036,000 -460,000 0.01 -0.00 -10,580 2019-06-04
307 6828 Beijing Gas Blue Sky Holdings Limited:O 3,767,492 -56,000 0.03 -0.00 -12,600 2019-06-04
308 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 281,821 -1,600 0.04 -0.00 -12,992 2019-06-04
309 1176 Zhuguang Holdings Group Company Limited:O 684,640 -12,000 0.01 -0.00 -14,400 2019-06-04
310 1618 Metallurgical Corporation of China Ltd.:H 9,720,570 -7,000 0.34 -0.00 -14,420 2019-06-04
311 1086 Goodbaby International Holdings Limited:O 282,412 -8,000 0.02 -0.00 -14,480 2019-06-04
312 1585 Yadea Group Holdings Ltd.:O 13,646,000 -6,000 0.45 -0.00 -15,180 2019-06-04
313 8228 National Arts Group Holdings Limited:O 668,800 -60,000 0.01 -0.00 -15,300 2019-06-04
314 1812 Shandong Chenming Paper Holdings Limited:H 332,000 -4,500 0.06 -0.00 -16,380 2019-06-04
315 2136 Lifestyle China Group Limited:O 13,041,714 -6,500 0.89 -0.00 -16,965 2019-06-04
316 1661 China Frontier Technology Group:O 162,000 -41,000 0.01 -0.00 -17,015 2019-06-04
317 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 701,597 -4,020 0.02 -0.00 -17,969 2019-06-04
318 1357 Meitu, Inc.:O 207,100 -7,000 0.00 -0.00 -18,060 2019-06-04
319 1282 Renze Harvest International Limited:O 1,773,000 -64,000 0.01 -0.00 -18,880 2019-06-04
320 0826 Tiangong International Company Limited:O 212,428 -8,000 0.01 -0.00 -19,360 2019-06-04
321 0189 DONGYUE GROUP LIMITED:O 446,554 -4,000 0.02 -0.00 -19,840 2019-06-04
322 1475 NISSIN FOODS COMPANY LIMITED:O 604,552 -5,000 0.06 -0.00 -22,950 2019-06-04
323 8156 Sinopharm Tech Holdings Limited:O 515,000 -110,000 0.01 -0.00 -25,080 2019-06-04
324 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 481,440 -7,000 0.02 -0.00 -25,900 2019-06-04
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,359,599 -14,000 0.07 -0.00 -26,180 2019-06-04
326 1980 Tian Ge Interactive Holdings Limited:O 917,000 -14,000 0.07 -0.00 -26,740 2019-06-04
327 0535 Gemdale Properties and Investment Corporation Limited:O 4,862,958 -30,000 0.03 -0.00 -27,000 2019-06-04
328 1829 China Machinery Engineering Corporation:H 4,810,000 -8,000 0.53 -0.00 -27,280 2019-06-04
329 0281 RIVERA (HOLDINGS) LIMITED:O 142,000 -54,000 0.01 -0.00 -27,540 2019-06-04
330 1268 China MeiDong Auto Holdings Limited:O 22,000 -6,000 0.00 -0.00 -29,100 2019-06-04
331 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 56,000 -28,000 0.01 -0.00 -31,360 2019-06-04
332 6128 Graphex Group Limited:O 258,160 -8,000 0.06 -0.00 -31,600 2019-06-04
333 0626 Public Financial Holdings Limited:O 56,000 -10,000 0.01 -0.00 -32,600 2019-06-04
334 0777 NetDragon Websoft Holdings Limited:O 165,800 -2,000 0.03 -0.00 -38,600 2019-06-04
335 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 -12,000 0.00 -0.00 -39,120 2019-06-04
336 0598 SINOTRANS LIMITED:H 17,631,000 -14,000 0.82 -0.00 -39,480 2019-06-04
337 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 15,135 -75 0.05 -0.00 -44,175 2019-06-04
338 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 339,200 -14,894 0.01 -0.00 -48,257 2019-06-04
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 129,000 -13,000 0.01 -0.00 -50,440 2019-06-04
340 1199 COSCO SHIPPING Ports Limited:O 0 -6,885 0.00 -0.00 -51,638 2019-06-04
341 2232 Crystal International Group Limited:O 322,225 -14,500 0.01 -0.00 -51,765 2019-06-04
342 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,820,820 -3,000 0.16 -0.00 -53,340 2019-06-04
343 0856 VSTECS Holdings Limited:O 130,000 -14,000 0.01 -0.00 -53,620 2019-06-04
344 6066 CSC Financial Co., Ltd.:H 874,849 -10,500 0.07 -0.00 -57,330 2019-06-04
345 0337 Greenland Hong Kong Holdings Limited:O 89,000 -22,000 0.00 -0.00 -60,720 2019-06-04
346 1038 CK Infrastructure Holdings Limited:O 34,283 -1,000 0.00 -0.00 -61,850 2019-06-04
347 2678 Texhong International Group Limited:O 82,259 -7,000 0.01 -0.00 -61,880 2019-06-04
348 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 112,882 -6,000 0.02 -0.00 -64,800 2019-06-04
349 1836 Stella International Holdings Limited:O 170,380 -5,500 0.02 -0.00 -67,100 2019-06-04
350 3918 NagaCorp Ltd.:O 312,000 -8,000 0.01 -0.00 -70,080 2019-06-04
351 1600 Tian Lun Gas Holdings Limited:O 1,492,200 -9,500 0.15 -0.00 -76,190 2019-06-04
352 6169 China YuHua Education Corporation Limited:O 8,585,200 -24,000 0.26 -0.00 -77,280 2019-06-04
353 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 668,000 -72,000 0.02 -0.00 -79,200 2019-06-04
354 1360 NOVA Group Holdings Limited (KY):O 760,000 -40,000 0.05 -0.00 -80,400 2019-06-04
355 1910 Samsonite Group S.A.:O 276,200 -5,200 0.02 -0.00 -82,576 2019-06-04
356 2007 Country Garden Holdings Company Limited:O 201,000 -8,000 0.00 -0.00 -83,520 2019-06-04
357 3899 CIMC Enric Holdings Limited:O 755,230 -14,000 0.04 -0.00 -85,400 2019-06-04
358 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 -2,000 0.00 -0.00 -85,800 2019-06-04
359 1811 CGN New Energy Holdings Co., Ltd.:O 1,976,000 -88,000 0.05 -0.00 -89,760 2019-06-04
360 2669 China Overseas Property Holdings Limited:O 16,515,665 -25,000 0.50 -0.00 -90,000 2019-06-04
361 1098 ROAD KING INFRASTRUCTURE LIMITED:O 150,218 -6,000 0.02 -0.00 -93,480 2019-06-04
362 1787 Shandong Gold Mining Co., Ltd.:H 267,000 -5,000 0.07 -0.00 -94,000 2019-06-04
363 0806 Value Partners Group Limited:O 186,000 -19,000 0.01 -0.00 -94,050 2019-06-04
364 1681 Consun Pharmaceutical Group Limited:O 1,129,008 -19,000 0.13 -0.00 -94,810 2019-06-04
365 0148 Kingboard Holdings Limited:O 632,800 -5,000 0.06 -0.00 -100,000 2019-06-04
366 1072 Dongfang Electric Corporation Limited:H 948,800 -20,000 0.28 -0.01 -102,800 2019-06-04
367 6178 Everbright Securities Company Limited:H 55,600 -17,600 0.01 -0.00 -103,488 2019-06-04
368 0112 Lerthai Group Limited:O 48,400 -14,000 0.01 -0.00 -106,120 2019-06-04
369 1308 SITC International Holdings Company Limited:O 878,872 -15,000 0.03 -0.00 -113,250 2019-06-04
370 1109 CHINA RESOURCES LAND LIMITED:O 444,000 -4,000 0.01 -0.00 -129,000 2019-06-04
371 2003 VCREDIT HOLDINGS LIMITED:O 29,600 -17,200 0.01 -0.00 -133,816 2019-06-04
372 1382 Pacific Textiles Holdings Limited:O 284,150 -22,000 0.02 -0.00 -136,400 2019-06-04
373 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,400,145 -50,000 0.40 -0.00 -146,000 2019-06-04
374 0659 CTF Services Limited (BM):O 923,420 -10,080 0.02 -0.00 -153,418 2019-06-04
375 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,741,728 -87,000 0.01 -0.00 -153,990 2019-06-04
376 3799 Dali Foods Group Company Limited:O 4,267,510 -28,000 0.03 -0.00 -155,120 2019-06-04
377 0467 United Energy Group Limited:O 474,000 -116,000 0.00 -0.00 -156,600 2019-06-04
378 0604 SHENZHEN INVESTMENT LIMITED:O 209,462 -58,000 0.00 -0.00 -161,240 2019-06-04
379 0921 Hisense Home Appliances Group Co., Ltd.:H 598,000 -18,000 0.13 -0.00 -166,140 2019-06-04
380 1797 East Buy Holding Limited:O 92,000 -17,500 0.01 -0.00 -169,575 2019-06-04
381 0780 Tongcheng Travel Holdings Limited (KY):O 247,200 -10,800 0.01 -0.00 -174,096 2019-06-04
382 0968 XINYI SOLAR HOLDINGS LIMITED:O 940,000 -42,000 0.01 -0.00 -175,140 2019-06-04
383 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 391,000 -58,000 0.01 -0.00 -176,320 2019-06-04
384 0410 SOHO CHINA LIMITED:O 413 -76,000 0.00 -0.00 -190,760 2019-06-04
385 0868 XINYI GLASS HOLDINGS LIMITED:O 42,894 -25,000 0.00 -0.00 -192,250 2019-06-04
386 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,868,000 -170,000 3.83 -0.00 -193,800 2019-06-04
387 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 155,673 -26,000 0.01 -0.00 -197,340 2019-06-04
388 0347 Angang Steel Company Limited:H 291,776 -57,000 0.03 -0.01 -200,640 2019-06-04
389 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 80,668 -830 0.86 -0.01 -205,840 2019-06-04
390 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 261,526 -28,000 0.02 -0.00 -210,560 2019-06-04
391 0880 SJM Holdings Limited:O 1,271,312 -26,000 0.02 -0.00 -220,220 2019-06-04
392 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 16,900 -6,600 0.00 -0.00 -223,080 2019-06-04
393 1083 Towngas Smart Energy Company Limited:O 3,000 -40,142 0.00 -0.00 -229,612 2019-06-04
394 1310 HKBN Ltd.:O 450,000 -18,500 0.03 -0.00 -232,360 2019-06-04
395 0522 ASMPT Limited:O 52,985 -3,300 0.01 -0.00 -244,860 2019-06-04
396 2386 SINOPEC Engineering (Group) Co., Ltd.:H 422,000 -37,000 0.03 -0.00 -246,790 2019-06-04
397 0511 TELEVISION BROADCASTS LIMITED:O 440,352 -19,000 0.10 -0.00 -248,140 2019-06-04
398 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 102,000 -12,000 0.01 -0.00 -261,600 2019-06-04
399 1571 Xin Point Holdings Limited:O 1,311,000 -138,000 0.13 -0.01 -273,240 2019-06-04
400 0743 Asia Cement (China) Holdings Corporation:O 1,808,240 -25,500 0.12 -0.00 -273,870 2019-06-04
401 1186 China Railway Construction Corporation Limited:H 3,561,397 -29,500 0.17 -0.00 -276,710 2019-06-04
402 0753 Air China Limited:H 2,890,943 -40,000 0.06 -0.00 -279,600 2019-06-04
403 1762 Wanka Online Inc.:O 47,000 -71,000 0.00 -0.01 -345,060 2019-06-04
404 0867 China Medical System Holdings Limited:O 467,152 -55,000 0.02 -0.00 -359,700 2019-06-04
405 0383 Tian An Medicare Limited (BM):O 5,162,000 -2,460,000 0.04 -0.02 -361,620 2019-06-04
406 1972 SWIRE PROPERTIES LIMITED:O 185,200 -11,200 0.00 -0.00 -366,240 2019-06-04
407 0494 LI & FUNG LIMITED:O 1,278,458 -330,000 0.02 -0.00 -366,300 2019-06-04
408 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 425,200 -9,300 0.03 -0.00 -369,210 2019-06-04
409 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 0 -3,201 0.00 -2.09 -387,641 2019-06-04
410 0751 Skyworth Group Limited:O 5,966,293 -196,000 0.19 -0.01 -395,920 2019-06-04
411 2013 Weimob Inc.:O 4,334,000 -92,400 0.22 -0.00 -403,788 2019-06-04
412 1818 Zhaojin Mining Industry Company Limited:H 5,853,560 -54,000 0.56 -0.01 -415,260 2019-06-04
413 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,142,533 -158,000 0.08 -0.01 -437,660 2019-06-04
414 3380 Logan Group Company Limited:O 0 -41,342 0.00 -0.00 -458,896 2019-06-04
415 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,942,700 -329,000 0.07 -0.01 -463,890 2019-06-04
416 2777 Guangzhou R&F Properties Co., Ltd.:H 263,998 -34,200 0.03 -0.00 -469,224 2019-06-04
417 2768 Jiayuan International Group Limited:O 809,838 -133,354 0.03 -0.01 -484,075 2019-06-04
418 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,967,000 -900,000 0.05 -0.01 -522,000 2019-06-04
419 1816 CGN Power Co., Ltd.:H 1,662,227 -246,000 0.01 -0.00 -536,280 2019-06-04
420 1970 IMAX China Holding, Inc.:O 5,600 -29,700 0.00 -0.01 -554,796 2019-06-04
421 1638 Kaisa Group Holdings Ltd.:O 120,000 -171,000 0.00 -0.00 -557,460 2019-06-04
422 1766 CRRC Corporation Limited:H 430,073 -84,000 0.01 -0.00 -557,760 2019-06-04
423 0019 SWIRE PACIFIC LIMITED:A 199,500 -6,000 0.02 -0.00 -566,700 2019-06-04
424 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,600,771 -294,000 0.08 -0.00 -573,300 2019-06-04
425 0916 China Longyuan Power Group Corporation Limited:H 226,000 -116,006 0.01 -0.00 -586,990 2019-06-04
426 0493 GOME Retail Holdings Limited:O 10,064,166 -784,000 0.05 -0.00 -595,840 2019-06-04
427 0358 Jiangxi Copper Company Limited:H 2,173,400 -65,000 0.16 -0.00 -641,550 2019-06-04
428 0552 China Communications Services Corporation Limited:H 4,317,442 -103,765 0.18 -0.00 -644,381 2019-06-04
429 3606 Fuyao Glass Industry Group Co., Ltd.:H 66,062 -30,200 0.01 -0.01 -673,460 2019-06-04
430 2883 China Oilfield Services Limited:H 1,880,115 -96,000 0.10 -0.01 -681,600 2019-06-04
431 1800 China Communications Construction Company Limited:H 1,175,130 -98,000 0.03 -0.00 -682,080 2019-06-04
432 1171 Yankuang Energy Group Company Limited:H 815,156 -104,000 0.04 -0.01 -696,800 2019-06-04
433 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,023,529 -212,000 0.14 -0.01 -703,840 2019-06-04
434 1233 Times China Holdings Limited:O 193,600 -55,000 0.01 -0.00 -709,500 2019-06-04
435 3969 China Railway Signal & Communication Corporation Limited:H 535,805 -140,000 0.03 -0.01 -716,800 2019-06-04
436 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 52,555 -35,600 0.01 -0.01 -754,720 2019-06-04
437 0151 Want Want China Holdings Limited:O 922,000 -136,184 0.01 -0.00 -773,525 2019-06-04
438 1089 Leyou Technologies Holdings Limited:O 0 -338,600 0.00 -0.01 -778,780 2019-06-04
439 3328 Bank of Communications Co., Ltd.:H 1,785,000 -127,606 0.01 -0.00 -779,673 2019-06-04
440 0606 China Agri-Industries Holdings Limited:O 310,128 -344,000 0.01 -0.01 -811,840 2019-06-04
441 8279 AGTech Holdings Limited:O 441,000 -1,900,000 0.00 -0.02 -864,500 2019-06-04
442 0607 Fullshare Holdings Limited:O 413,000 -1,437,500 0.00 -0.01 -963,125 2019-06-04
443 6823 HKT Limited (KY):O 3,828,004 -77,000 0.05 -0.00 -967,120 2019-06-04
444 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -25,400 0.00 -0.00 -981,710 2019-06-04
445 1530 3SBio Inc.:O 1,272,000 -85,000 0.05 -0.00 -1,025,100 2019-06-04
446 0144 China Merchants Port Holdings Company Limited:O 65,999 -75,000 0.00 -0.00 -1,039,500 2019-06-04
447 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,363,218 -80,000 0.10 -0.01 -1,059,200 2019-06-04
448 1211 BYD COMPANY LIMITED:H 773,389 -27,500 0.08 -0.00 -1,247,125 2019-06-04
449 2799 China CITIC Financial Asset Management Co., Ltd.:H 663,000 -935,500 0.00 -0.00 -1,253,570 2019-06-04
450 0220 Uni-President China Holdings Ltd.:O 482,000 -153,200 0.01 -0.00 -1,277,688 2019-06-04
451 2869 Greentown Service Group Co. Ltd.:O 0 -212,000 0.00 -0.01 -1,316,520 2019-06-04
452 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 296,766 -22,566 0.02 -0.00 -1,321,239 2019-06-04
453 0656 FOSUN INTERNATIONAL LIMITED:O 1,591,500 -138,980 0.02 -0.00 -1,387,020 2019-06-04
454 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,428,680 -53,000 0.04 -0.00 -1,515,800 2019-06-04
455 3188 ChinaAMC CSI 300 Index ETF:Unit 225,986 -38,000 0.06 -0.01 -1,584,600 2019-06-04
456 0241 Alibaba Health Information Technology Limited:O 0 -226,724 0.00 -0.00 -1,609,740 2019-06-04
457 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,457,900 -158,100 0.16 -0.01 -1,796,016 2019-06-04
458 1508 China Reinsurance (Group) Corporation:H 863,200 -1,324,800 0.01 -0.02 -1,867,968 2019-06-04
459 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,037 -238,000 0.00 -0.00 -1,911,140 2019-06-04
460 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,166,000 -498,000 0.18 -0.01 -1,957,140 2019-06-04
461 2588 BOC AVIATION LIMITED:O 76,372 -31,088 0.01 -0.00 -2,023,829 2019-06-04
462 6886 Huatai Securities Co., Ltd.:H 3,406,344 -169,600 0.20 -0.01 -2,035,200 2019-06-04
463 1882 Haitian International Holdings Limited:O 558,000 -135,000 0.03 -0.01 -2,060,100 2019-06-04
464 2688 ENN Energy Holdings Limited:O 1,200 -29,586 0.00 -0.00 -2,112,440 2019-06-04
465 0405 Yuexiu Real Estate Investment Trust:Unit 4,589,721 -419,248 0.15 -0.01 -2,201,052 2019-06-04
466 0486 UNITED COMPANY RUSAL, IPJSC:O 202,400 -797,600 0.00 -0.01 -2,233,280 2019-06-04
467 1112 Health and Happiness (H&H) International Holdings Limited:O 13,504 -52,516 0.00 -0.01 -2,305,452 2019-06-04
468 0694 Beijing Capital International Airport Company Limited:H 6,352,000 -366,000 0.34 -0.02 -2,389,980 2019-06-04
469 2048 E-House (China) Enterprise Holdings Limited:O 73,500 -242,500 0.00 -0.02 -2,497,750 2019-06-04
470 0976 Chiho Environmental Group Limited:O 705,800 -2,871,200 0.04 -0.18 -2,497,944 2019-06-04
471 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 106,801 -771,000 0.01 -0.04 -2,521,170 2019-06-04
472 0102 Summit Ascent Holdings Limited:O 396,800 -1,563,200 0.03 -0.10 -2,579,280 2019-06-04
473 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,157 -330,000 0.00 -0.01 -2,616,900 2019-06-04
474 0817 China Jinmao Holdings Group Limited:O 2,820,000 -584,000 0.02 -0.01 -2,622,160 2019-06-04
475 2233 WEST CHINA CEMENT LIMITED:O 70,121,360 -2,592,000 1.29 -0.05 -2,721,600 2019-06-04
476 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,255,237 -365,049 0.07 -0.00 -2,781,673 2019-06-04
477 0884 CIFI Holdings (Group) Co. Ltd.:O 114,050 -606,200 0.00 -0.01 -2,782,458 2019-06-04
478 2005 SSY Group Limited (KY):O 336,335 -452,000 0.01 -0.01 -2,806,920 2019-06-04
479 3323 China National Building Material Company Limited:H 747,155 -494,622 0.02 -0.01 -2,898,485 2019-06-04
480 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,284 -64,000 0.01 -0.00 -2,944,000 2019-06-04
481 2689 Nine Dragons Paper (Holdings) Limited:O 365,311 -511,000 0.01 -0.01 -3,050,670 2019-06-04
482 2255 Haichang Ocean Park Holdings Ltd.:O 51,376,000 -2,187,000 1.28 -0.05 -3,193,020 2019-06-04
483 2778 Champion Real Estate Investment Trust:Unit 2,502,271 -511,068 0.04 -0.01 -3,291,278 2019-06-04
484 0371 Beijing Enterprises Water Group Limited:O 6,706,237 -822,000 0.07 -0.01 -3,329,100 2019-06-04
485 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 41,569 -85,873 0.00 -0.00 -3,495,031 2019-06-04
486 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,087 -14,800 0.00 -0.00 -3,620,080 2019-06-04
487 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 420,400 -353,601 0.01 -0.01 -4,066,412 2019-06-04
488 1113 CK Asset Holdings Limited (KY):O 395,880 -72,100 0.01 -0.00 -4,102,490 2019-06-04
489 1070 TCL Electronics Holdings Limited:O 782,600 -1,254,400 0.03 -0.05 -4,214,784 2019-06-04
490 2331 LI NING COMPANY LIMITED:O 5,169,500 -331,000 0.22 -0.01 -4,256,660 2019-06-04
491 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,183,677 -2,816,704 0.06 -0.05 -4,309,557 2019-06-04
492 1398 Industrial and Commercial Bank of China Limited:H 86,988,000 -788,000 0.10 -0.00 -4,397,040 2019-06-04
493 2051 Vala Inc. (KY):O 259,300 -1,035,200 0.02 -0.09 -4,482,416 2019-06-04
494 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -583,014 0.00 -0.02 -4,652,452 2019-06-04
495 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,232,000 -177,000 0.04 -0.00 -4,681,650 2019-06-04
496 0010 HANG LUNG GROUP LIMITED:O 914,920 -229,680 0.07 -0.02 -4,708,440 2019-06-04
497 3319 A-Living Smart City Services Co., Ltd.:H 1,099,900 -442,350 0.25 -0.10 -5,166,648 2019-06-04
498 0960 Longfor Group Holdings Limited:O 144,500 -181,000 0.00 -0.00 -5,203,750 2019-06-04
499 0772 China Literature Limited:O 6,000 -189,440 0.00 -0.02 -5,664,256 2019-06-04
500 1776 GF Securities Co., Ltd.:H 5,805,400 -653,000 0.34 -0.04 -5,700,690 2019-06-04
501 2382 Sunny Optical Technology (Group) Company Limited:O 32,835 -99,000 0.00 -0.01 -6,623,100 2019-06-04
502 3883 China Aoyuan Group Limited:O 25,295,565 -902,000 0.94 -0.03 -7,829,360 2019-06-04
503 0699 CAR Inc.:O 15,144,000 -1,288,400 0.71 -0.06 -7,872,124 2019-06-04
504 0291 China Resources Beer (Holdings) Company Limited:O 499,683 -252,732 0.02 -0.01 -8,403,339 2019-06-04
505 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,958,564 -720,258 0.03 -0.01 -8,700,717 2019-06-04
506 1193 China Resources Gas Group Limited:O 274,017 -280,000 0.01 -0.01 -10,346,000 2019-06-04
507 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,258,800 -627,200 0.01 -0.00 -10,662,400 2019-06-04
508 0992 LENOVO GROUP LIMITED:O 11,356,337 -2,001,351 0.09 -0.02 -10,727,241 2019-06-04
509 1299 AIA Group Limited:O 259,967 -152,000 0.00 -0.00 -10,974,400 2019-06-04
510 6837 Haitong Securities Co., Ltd.:H 5,249,560 -1,600,046 0.15 -0.05 -12,704,365 2019-06-04
511 0883 CNOOC LIMITED:O 40,756,465 -1,016,600 0.09 -0.00 -12,971,816 2019-06-04
512 0425 Minth Group Limited:O 1,723,130 -722,000 0.15 -0.06 -14,656,600 2019-06-04
513 0288 WH Group Limited (KY):O 17,095,900 -2,137,500 0.12 -0.01 -14,983,875 2019-06-04
514 0788 China Tower Corporation Limited:H 3,045,238 -8,547,722 0.01 -0.02 -16,240,672 2019-06-04
515 2238 Guangzhou Automobile Group Co., Ltd.:H 872,255 -2,177,000 0.03 -0.07 -16,305,730 2019-06-04
516 3690 Meituan:B 2,406,070 -309,700 0.05 -0.01 -17,962,600 2019-06-04
517 3968 CHINA MERCHANTS BANK CO., LTD.:H 627,500 -549,500 0.01 -0.01 -20,304,025 2019-06-04
518 3339 Lonking Holdings Limited:O 8,574,600 -10,468,400 0.20 -0.24 -21,460,220 2019-06-04
519 0683 KERRY PROPERTIES LIMITED:O 353,212 -724,585 0.02 -0.05 -21,773,779 2019-06-04
520 0548 Shenzhen Expressway Corporation Limited:H 1,725,494 -2,528,880 0.23 -0.34 -23,164,541 2019-06-04
521 6881 China Galaxy Securities Co., Ltd.:H 3,609,192 -6,045,914 0.10 -0.16 -24,606,870 2019-06-04
522 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,921,736 -7,413,940 0.23 -0.43 -24,688,420 2019-06-04
523 0763 ZTE CORPORATION:H 4,549,007 -1,230,200 0.60 -0.16 -24,850,040 2019-06-04
524 2020 ANTA Sports Products Limited:O 0 -550,600 0.00 -0.02 -26,869,280 2019-06-04
525 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,055,128 -4,882,097 0.01 -0.00 -29,976,076 2019-06-04
526 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,219,000 -1,709,424 0.06 -0.05 -32,547,433 2019-06-04
527 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,347,844 -5,265,000 0.35 -0.08 -44,068,050 2019-06-04
528 0001 CK Hutchison Holdings Limited:O 593,321 -683,287 0.02 -0.02 -51,383,182 2019-06-04
529 3908 China International Capital Corporation Limited:H 302,000 -3,877,614 0.02 -0.22 -53,433,521 2019-06-04
530 2282 MGM China Holdings Limited:O 1,324,183 -4,954,335 0.03 -0.13 -55,884,899 2019-06-04
531 0914 Anhui Conch Cement Company Limited:H 395,876 -1,322,703 0.03 -0.10 -57,603,716 2019-06-04
532 1928 Sands China Ltd.:O 10,612,465 -2,654,400 0.13 -0.03 -89,187,840 2019-06-04
533 0735 China Power Clean Energy Development Company Limited:O 957,700 -22,135,300 0.08 -1.87 -119,309,267 2019-06-04

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