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

CCASS holding changes from 2019-06-19 to 2019-06-20

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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 157,747,549 88,117,998 0.19 0.11 289,027,033 2019-06-20
2 2007 Country Garden Holdings Company Limited:O 3,821,056 2,858,056 0.02 0.01 33,725,061 2019-06-20
3 6886 Huatai Securities Co., Ltd.:H 6,151,300 1,140,840 0.36 0.07 15,606,691 2019-06-20
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 11,183,329 1,807,695 0.18 0.03 13,539,636 2019-06-20
5 2269 WuXi Biologics (Cayman) Inc.:O 309,680 159,180 0.03 0.01 11,675,853 2019-06-20
6 1928 Sands China Ltd.:O 11,850,400 278,000 0.15 0.00 10,550,100 2019-06-20
7 0384 CHINA GAS HOLDINGS LIMITED:O 8,412,600 359,800 0.16 0.01 10,074,400 2019-06-20
8 1299 AIA Group Limited:O 284,960 121,600 0.00 0.00 9,977,280 2019-06-20
9 0066 MTR CORPORATION LIMITED:O 751,000 183,399 0.01 0.00 9,353,349 2019-06-20
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,128,457 394,715 0.09 0.01 8,328,487 2019-06-20
11 2238 Guangzhou Automobile Group Co., Ltd.:H 4,640,255 1,066,655 0.15 0.03 7,978,579 2019-06-20
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,850,636 298,736 0.02 0.00 5,789,504 2019-06-20
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,912,682 422,000 0.02 0.00 5,629,480 2019-06-20
14 3993 CMOC Group Limited (CN):H 5,100,490 2,156,901 0.13 0.05 5,435,391 2019-06-20
15 0883 CNOOC LIMITED:O 4,142,065 404,000 0.01 0.00 5,308,560 2019-06-20
16 0857 PETROCHINA COMPANY LIMITED:H 10,419,965 1,196,000 0.05 0.01 5,190,640 2019-06-20
17 1387 China Dili Group:O 4,621,015 2,100,000 0.08 0.04 4,872,000 2019-06-20
18 0069 SHANGRI-LA ASIA LIMITED:O 3,578,355 490,001 0.10 0.01 4,831,410 2019-06-20
19 3690 Meituan:B 996,670 70,800 0.02 0.00 4,439,160 2019-06-20
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,122,300 46,300 0.02 0.00 4,368,405 2019-06-20
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 424,800 424,800 0.01 0.01 3,653,280 2019-06-20
22 1728 China ZhengTong Auto Services Holdings Limited:O 13,732,932 1,105,500 0.56 0.05 3,382,830 2019-06-20
23 2282 MGM China Holdings Limited:O 820,600 236,400 0.02 0.01 3,153,576 2019-06-20
24 1113 CK Asset Holdings Limited (KY):O 433,880 50,000 0.01 0.00 3,047,500 2019-06-20
25 0085 China Electronics Huada Technology Company Limited:O 4,766,005 3,794,000 0.23 0.19 2,655,800 2019-06-20
26 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,097,200 84,000 0.04 0.00 2,511,600 2019-06-20
27 3883 China Aoyuan Group Limited:O 6,996,103 202,500 0.26 0.01 2,069,550 2019-06-20
28 2666 Genertec Universal Medical Group Company Limited:O 2,071,000 323,000 0.12 0.02 2,041,360 2019-06-20
29 3908 China International Capital Corporation Limited:H 382,000 108,400 0.02 0.01 1,756,080 2019-06-20
30 0083 SINO LAND COMPANY LIMITED:O 225,138 124,000 0.00 0.00 1,681,440 2019-06-20
31 0347 Angang Steel Company Limited:H 614,000 484,000 0.06 0.04 1,664,960 2019-06-20
32 0973 L'Occitane International S.A.:O 145,000 109,250 0.01 0.01 1,638,750 2019-06-20
33 0921 Hisense Home Appliances Group Co., Ltd.:H 819,000 171,000 0.18 0.04 1,610,820 2019-06-20
34 0992 LENOVO GROUP LIMITED:O 12,155,801 246,000 0.10 0.00 1,490,760 2019-06-20
35 1787 Shandong Gold Mining Co., Ltd.:H 706,000 67,000 0.20 0.02 1,350,050 2019-06-20
36 2689 Nine Dragons Paper (Holdings) Limited:O 701,000 201,000 0.01 0.00 1,344,690 2019-06-20
37 1089 Leyou Technologies Holdings Limited:O 685,000 570,000 0.02 0.02 1,339,500 2019-06-20
38 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,924,543 546,502 0.10 0.03 1,317,070 2019-06-20
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,361,200 26,000 0.21 0.00 1,274,000 2019-06-20
40 2386 SINOPEC Engineering (Group) Co., Ltd.:H 375,260 160,000 0.03 0.01 1,081,600 2019-06-20
41 1929 Chow Tai Fook Jewellery Group Limited:O 179,080 139,800 0.00 0.00 1,070,868 2019-06-20
42 2268 Youyuan International Holdings Limited:O 450,253 447,000 0.04 0.04 1,023,630 2019-06-20
43 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,356,000 256,000 0.03 0.01 1,011,200 2019-06-20
44 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,143,800 366,000 0.29 0.09 863,760 2019-06-20
45 2098 Zall Smart Commerce Group Ltd.:O 1,892,000 815,000 0.02 0.01 855,750 2019-06-20
46 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,100,000 224,000 0.08 0.01 855,680 2019-06-20
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 196,026 38,296 0.01 0.00 838,682 2019-06-20
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 644,100 19,100 0.01 0.00 812,705 2019-06-20
49 3383 Agile Group Holdings Limited (KY):O 865,490 70,000 0.02 0.00 723,800 2019-06-20
50 0144 China Merchants Port Holdings Company Limited:O 52,000 50,000 0.00 0.00 672,000 2019-06-20
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 355,000 16,500 0.03 0.00 662,475 2019-06-20
52 2003 VCREDIT HOLDINGS LIMITED:O 88,200 88,200 0.02 0.02 661,500 2019-06-20
53 1573 Southern Energy Holdings Group Limited:O 59,000 59,000 0.01 0.01 650,180 2019-06-20
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 353,000 347,000 0.00 0.00 645,420 2019-06-20
55 1336 New China Life Insurance Company Ltd.:H 892,410 16,000 0.09 0.00 605,600 2019-06-20
56 1829 China Machinery Engineering Corporation:H 4,039,000 158,000 0.44 0.02 579,860 2019-06-20
57 3799 Dali Foods Group Company Limited:O 315,000 111,000 0.00 0.00 576,090 2019-06-20
58 3328 Bank of Communications Co., Ltd.:H 1,660,000 84,000 0.00 0.00 542,640 2019-06-20
59 0670 China Eastern Airlines Corporation Limited:H 237,708 110,000 0.01 0.00 529,100 2019-06-20
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 973,000 25,000 0.03 0.00 525,000 2019-06-20
61 0683 KERRY PROPERTIES LIMITED:O 330,698 15,986 0.02 0.00 515,549 2019-06-20
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,595,840 59,840 0.01 0.00 513,427 2019-06-20
63 2359 WuXi AppTec Co., Ltd.:H 19,215 7,300 0.02 0.01 506,255 2019-06-20
64 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,160,000 92,000 0.03 0.00 504,160 2019-06-20
65 1030 SEAZEN GROUP LIMITED:O 1,146,999 50,000 0.02 0.00 493,000 2019-06-20
66 3800 GCL Technology Holdings Limited (KY):O 5,709,419 1,085,000 0.03 0.01 471,975 2019-06-20
67 1347 HUA HONG SEMICONDUCTOR LIMITED:O 526,000 30,000 0.04 0.00 462,600 2019-06-20
68 2588 BOC AVIATION LIMITED:O 77,060 6,900 0.01 0.00 458,505 2019-06-20
69 1368 Xtep International Holdings Limited:O 7,232,876 101,000 0.29 0.00 457,530 2019-06-20
70 1357 Meitu, Inc.:O 513,600 168,500 0.01 0.00 454,950 2019-06-20
71 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 534,280 137,500 0.01 0.00 449,625 2019-06-20
72 0493 GOME Retail Holdings Limited:O 12,199,166 536,000 0.06 0.00 434,160 2019-06-20
73 2009 BBMG Corporation:H 1,641,000 173,000 0.07 0.01 425,580 2019-06-20
74 0119 Poly Property Group Co., Limited:O 792,480 146,000 0.02 0.00 416,100 2019-06-20
75 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 788,499 25,799 0.09 0.00 395,757 2019-06-20
76 0358 Jiangxi Copper Company Limited:H 2,257,400 36,000 0.16 0.00 371,520 2019-06-20
77 0735 China Power Clean Energy Development Company Limited:O 23,738,500 69,000 2.00 0.01 369,840 2019-06-20
78 2128 China Lesso Group Holdings Limited:O 3,613,594 68,000 0.12 0.00 367,200 2019-06-20
79 1378 China Hongqiao Group Limited:O 89,762 64,000 0.00 0.00 337,920 2019-06-20
80 2331 LI NING COMPANY LIMITED:O 5,349,000 22,500 0.23 0.00 337,050 2019-06-20
81 0019 SWIRE PACIFIC LIMITED:A 203,500 3,500 0.02 0.00 336,525 2019-06-20
82 2313 Shenzhou International Group Holdings Limited:O 137,400 3,200 0.01 0.00 330,240 2019-06-20
83 0552 China Communications Services Corporation Limited:H 3,880,000 52,000 0.16 0.00 325,520 2019-06-20
84 3990 Midea Real Estate Holding Limited:O 358,880 16,400 0.03 0.00 320,456 2019-06-20
85 0659 CTF Services Limited (BM):O 961,000 20,000 0.02 0.00 320,000 2019-06-20
86 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 602,233 6,933 0.11 0.00 290,839 2019-06-20
87 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,030,771 148,000 0.07 0.00 290,080 2019-06-20
88 0020 WHEELOCK AND COMPANY LIMITED:O 25,000 5,000 0.00 0.00 280,000 2019-06-20
89 8057 Madison Holdings Group Limited:O 4,187,000 1,888,000 0.08 0.04 279,424 2019-06-20
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 683,840 150,000 0.03 0.01 268,500 2019-06-20
91 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 630,000 85,000 0.01 0.00 267,750 2019-06-20
92 1052 Yuexiu Transport Infrastructure Limited:O 1,472,606 42,000 0.09 0.00 262,500 2019-06-20
93 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,104,073 80,000 1.74 0.00 258,400 2019-06-20
94 6066 CSC Financial Co., Ltd.:H 707,500 40,500 0.06 0.00 249,075 2019-06-20
95 1813 KWG Group Holdings Limited:O 575,708 31,000 0.02 0.00 247,380 2019-06-20
96 0867 China Medical System Holdings Limited:O 274,000 35,000 0.01 0.00 236,250 2019-06-20
97 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,921,481 368,000 0.04 0.00 235,520 2019-06-20
98 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,076,400 7,400 0.03 0.00 226,440 2019-06-20
99 1877 Shanghai Junshi Biosciences Co., Ltd.:H 48,000 7,000 0.03 0.00 216,300 2019-06-20
100 6878 Differ Group Auto Limited:O 460,000 460,000 0.01 0.01 216,200 2019-06-20
101 0778 Fortune Real Estate Investment Trust:Unit 3,113,354 20,000 0.16 0.00 215,600 2019-06-20
102 6823 HKT Limited (KY):O 3,563,004 17,000 0.05 0.00 215,220 2019-06-20
103 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,485,000 22,500 0.02 0.00 209,475 2019-06-20
104 1316 Nexteer Automotive Group Limited:O 1,279,440 20,000 0.05 0.00 195,600 2019-06-20
105 0772 China Literature Limited:O 56,200 5,800 0.01 0.00 194,590 2019-06-20
106 1918 Sunac China Holdings Limited:O 3,179,560 5,000 0.07 0.00 193,250 2019-06-20
107 0548 Shenzhen Expressway Corporation Limited:H 1,677,998 20,000 0.22 0.00 188,800 2019-06-20
108 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 155,000 13,000 0.01 0.00 176,020 2019-06-20
109 2338 WEICHAI POWER CO., LTD.:H 13,929,139 13,000 0.72 0.00 172,380 2019-06-20
110 0698 TONGDA GROUP HOLDINGS LIMITED:O 470,000 260,000 0.01 0.00 163,800 2019-06-20
111 1916 JIANGXI BANK CO., LTD.:H 48,500 30,500 0.00 0.00 162,870 2019-06-20
112 1818 Zhaojin Mining Industry Company Limited:H 5,828,560 19,000 0.56 0.00 159,980 2019-06-20
113 0303 VTECH HOLDINGS LIMITED:O 2,100 2,100 0.00 0.00 149,310 2019-06-20
114 0136 China Ruyi Holdings Limited:O 772,000 772,000 0.00 0.00 146,680 2019-06-20
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 256,533 48,000 0.02 0.00 132,000 2019-06-20
116 0189 DONGYUE GROUP LIMITED:O 379,396 25,000 0.02 0.00 125,750 2019-06-20
117 3339 Lonking Holdings Limited:O 6,079,000 56,000 0.14 0.00 117,600 2019-06-20
118 0743 Asia Cement (China) Holdings Corporation:O 1,831,240 9,000 0.12 0.00 115,020 2019-06-20
119 1727 Hebei Construction Group Corporation Limited:H 98,500 16,000 0.02 0.00 104,960 2019-06-20
120 0535 Gemdale Properties and Investment Corporation Limited:O 468,000 110,000 0.00 0.00 103,400 2019-06-20
121 0486 UNITED COMPANY RUSAL, IPJSC:O 291,000 32,000 0.00 0.00 103,040 2019-06-20
122 2136 Lifestyle China Group Limited:O 11,095,498 38,500 0.76 0.00 100,485 2019-06-20
123 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 30,090 12,090 0.00 0.00 99,743 2019-06-20
124 1788 Guotai Junan International Holdings Limited:O 603,000 69,000 0.01 0.00 94,530 2019-06-20
125 1128 Wynn Macau, Limited:O 5,662 5,400 0.00 0.00 92,772 2019-06-20
126 6178 Everbright Securities Company Limited:H 37,600 15,000 0.01 0.00 91,050 2019-06-20
127 0008 PCCW LIMITED:O 831,080 20,000 0.01 0.00 90,400 2019-06-20
128 0288 WH Group Limited (KY):O 387,216 11,000 0.00 0.00 88,770 2019-06-20
129 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 889,000 6,000 0.11 0.00 87,360 2019-06-20
130 0467 United Energy Group Limited:O 680,000 60,000 0.00 0.00 86,400 2019-06-20
131 0425 Minth Group Limited:O 371,130 4,000 0.03 0.00 85,200 2019-06-20
132 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,500 4,000 0.00 0.00 84,800 2019-06-20
133 1060 Damai Entertainment Holdings Limited (BM):O 130,000 50,000 0.00 0.00 84,500 2019-06-20
134 0996 Carnival Group International Holdings Limited:O 5,654,999 3,480,000 0.02 0.01 76,560 2019-06-20
135 0451 GCL New Energy Holdings Limited:O 7,558,093 250,000 0.04 0.00 75,000 2019-06-20
136 3836 China Harmony Auto Holding Limited:O 342,120 29,000 0.02 0.00 73,950 2019-06-20
137 0678 Genting Hong Kong Limited:O 20,672,557 71,000 0.24 0.00 72,420 2019-06-20
138 1919 COSCO SHIPPING Holdings Co., Ltd.:H 239,500 23,000 0.01 0.00 71,070 2019-06-20
139 2005 SSY Group Limited (KY):O 305,972 9,972 0.01 0.00 70,701 2019-06-20
140 2039 China International Marine Containers (Group) Co., Ltd.:H 512,611 9,300 0.03 0.00 70,494 2019-06-20
141 0806 Value Partners Group Limited:O 204,000 12,000 0.01 0.00 63,720 2019-06-20
142 6099 China Merchants Securities Co., Ltd.:H 179,600 6,600 0.02 0.00 63,360 2019-06-20
143 6185 CanSino Biologics Inc.:H 225,200 1,800 0.17 0.00 59,670 2019-06-20
144 0960 Longfor Group Holdings Limited:O 523,155 2,000 0.01 0.00 59,000 2019-06-20
145 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 4,000 0.00 0.00 58,160 2019-06-20
146 0763 ZTE CORPORATION:H 2,316,832 2,200 0.31 0.00 49,390 2019-06-20
147 0342 NewOcean Energy Holdings Limited:O 162,401 28,000 0.01 0.00 49,000 2019-06-20
148 0341 CAFE DE CORAL HOLDINGS LIMITED:O 113,213 2,000 0.02 0.00 45,500 2019-06-20
149 1778 Colour Life Services Group Co., Limited:O 9,000 9,000 0.00 0.00 45,270 2019-06-20
150 3380 Logan Group Company Limited:O 3,283,615 3,211 0.06 0.00 41,422 2019-06-20
151 0606 China Agri-Industries Holdings Limited:O 133,128 16,000 0.00 0.00 39,840 2019-06-20
152 2880 Liaoning Port Co., Ltd.:H 36,350,774 38,000 0.70 0.00 39,140 2019-06-20
153 3669 China Yongda Automobiles Services Holdings Limited:O 22,946,830 5,535 1.25 0.00 38,025 2019-06-20
154 0321 TEXWINCA HOLDINGS LIMITED:O 325,290 16,000 0.02 0.00 37,920 2019-06-20
155 0832 Central China Real Estate Limited:O 2,500,494 11,000 0.09 0.00 37,620 2019-06-20
156 0041 GREAT EAGLE HOLDINGS LIMITED:O 128,115 1,000 0.02 0.00 34,000 2019-06-20
157 2357 AviChina Industry & Technology Company Limited:H 172,000 8,000 0.00 0.00 33,920 2019-06-20
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 36,500 2,000 0.00 0.00 33,120 2019-06-20
159 0816 Huadian Fuxin Energy Corporation Limited:H 751,469 22,000 0.03 0.00 32,340 2019-06-20
160 1777 Fantasia Holdings Group Co., Limited:O 928,139 24,000 0.02 0.00 31,680 2019-06-20
161 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 10,250 250 6.70 0.16 30,700 2019-06-20
162 0511 TELEVISION BROADCASTS LIMITED:O 368,852 2,200 0.08 0.00 30,140 2019-06-20
163 1171 Yankuang Energy Group Company Limited:H 592,000 4,000 0.03 0.00 28,560 2019-06-20
164 1765 XJ International Holdings Co., Ltd.:O 96,000 26,000 0.00 0.00 27,040 2019-06-20
165 1638 Kaisa Group Holdings Ltd.:O 681,561 7,000 0.01 0.00 26,600 2019-06-20
166 1773 Tianli International Holdings Limited:O 20,000 8,000 0.00 0.00 25,680 2019-06-20
167 0390 CHINA RAILWAY GROUP LIMITED:H 5,889,200 4,000 0.14 0.00 25,280 2019-06-20
168 3899 CIMC Enric Holdings Limited:O 734,000 4,000 0.04 0.00 25,000 2019-06-20
169 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 500 0.01 0.00 21,850 2019-06-20
170 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 291,300 500 21.16 0.04 20,625 2019-06-20
171 0631 Sany Heavy Equipment International Holdings Company Limited:O 281,625 7,000 0.01 0.00 20,510 2019-06-20
172 2616 CStone Pharmaceuticals:O 1,500 1,500 0.00 0.00 18,450 2019-06-20
173 0279 Arta TechFin Corporation Limited:O 1,566,000 90,000 0.10 0.01 17,820 2019-06-20
174 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 390,000 6,000 0.03 0.00 17,580 2019-06-20
175 2727 Shanghai Electric Group Company Limited:H 455,000 6,000 0.02 0.00 17,040 2019-06-20
176 1618 Metallurgical Corporation of China Ltd.:H 9,890,570 8,000 0.34 0.00 16,720 2019-06-20
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,520,000 10,000 0.03 0.00 16,400 2019-06-20
178 1308 SITC International Holdings Company Limited:O 2,257,949 2,000 0.08 0.00 16,280 2019-06-20
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 568,000 2,000 0.04 0.00 16,280 2019-06-20
180 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 510,366 2,000 0.02 0.00 16,240 2019-06-20
181 6881 China Galaxy Securities Co., Ltd.:H 8,337,800 3,500 0.23 0.00 15,995 2019-06-20
182 1681 Consun Pharmaceutical Group Limited:O 215,801 3,000 0.02 0.00 14,970 2019-06-20
183 0400 Ingdan, Inc.:O 9,044 7,000 0.00 0.00 14,770 2019-06-20
184 3989 Capital Environment Holdings Limited:O 230,000 64,000 0.00 0.00 14,720 2019-06-20
185 0052 FAIRWOOD HOLDINGS LIMITED:O 142,232 500 0.11 0.00 14,600 2019-06-20
186 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 7,000 4,000 0.00 0.00 14,040 2019-06-20
187 3606 Fuyao Glass Industry Group Co., Ltd.:H 34,862 600 0.01 0.00 14,040 2019-06-20
188 1373 International Housewares Retail Company Limited:O 238,680 6,000 0.03 0.00 13,920 2019-06-20
189 1571 Xin Point Holdings Limited:O 935,800 9,000 0.09 0.00 13,410 2019-06-20
190 2051 Vala Inc. (KY):O 254,300 3,000 0.02 0.00 13,080 2019-06-20
191 1293 Grand Baoxin Auto Group Limited:O 168,548 3,926 0.01 0.00 13,034 2019-06-20
192 3813 Pou Sheng International (Holdings) Limited:O 302,538 7,000 0.01 0.00 12,810 2019-06-20
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 19,000 1,000 0.00 0.00 11,540 2019-06-20
194 1208 MMG Limited (HK):O 411,200 4,000 0.01 0.00 11,480 2019-06-20
195 2799 China CITIC Financial Asset Management Co., Ltd.:H 671,000 8,000 0.00 0.00 11,280 2019-06-20
196 0086 SUN HUNG KAI & CO. LIMITED:O 410,268 3,000 0.02 0.00 11,070 2019-06-20
197 0777 NetDragon Websoft Holdings Limited:O 92,300 500 0.02 0.00 9,990 2019-06-20
198 6828 Beijing Gas Blue Sky Holdings Limited:O 5,335,492 40,000 0.04 0.00 9,960 2019-06-20
199 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,566,000 6,000 0.03 0.00 9,900 2019-06-20
200 2298 Cosmo Lady (China) Holdings Company Limited:O 122,800 5,000 0.01 0.00 9,400 2019-06-20
201 1908 C&D International Investment Group Limited:O 170,000 1,000 0.02 0.00 9,370 2019-06-20
202 0371 Beijing Enterprises Water Group Limited:O 4,894,667 2,000 0.05 0.00 8,980 2019-06-20
203 1569 Minsheng Education Group Company Limited:O 6,978,000 6,000 0.17 0.00 8,400 2019-06-20
204 6068 Wisdom Education International Holdings Company Limited:O 67,000 2,000 0.00 0.00 8,300 2019-06-20
205 0788 China Tower Corporation Limited:H 2,704,000 4,000 0.01 0.00 8,240 2019-06-20
206 3663 Xiezhong International Holdings Limited:O 4,000 4,000 0.00 0.00 7,600 2019-06-20
207 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 114,123 123 0.01 0.00 7,202 2019-06-20
208 1086 Goodbaby International Holdings Limited:O 352,412 4,000 0.02 0.00 7,200 2019-06-20
209 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 7,000 0.00 0.00 6,860 2019-06-20
210 0709 GIORDANO INTERNATIONAL LIMITED:O 1,722,521 2,000 0.11 0.00 6,820 2019-06-20
211 1458 Zhou Hei Ya International Holdings Company Limited:O 340,500 1,500 0.01 0.00 6,075 2019-06-20
212 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,860,345 2,000 0.35 0.00 5,980 2019-06-20
213 3393 Wasion Holdings Limited:O 380,666 2,000 0.04 0.00 5,920 2019-06-20
214 0207 Joy City Property Limited:O 236,000 6,000 0.00 0.00 5,700 2019-06-20
215 2868 Beijing Capital Land Co., Ltd.:H 513,813 2,000 0.05 0.00 5,120 2019-06-20
216 1910 Samsonite Group S.A.:O 76,300 300 0.01 0.00 5,064 2019-06-20
217 0530 Goldin Financial Holdings Limited:O 124,918 2,000 0.00 0.00 4,620 2019-06-20
218 0686 Beijing Energy International Holding Co., Ltd.:O 267,440 16,000 0.00 0.00 4,560 2019-06-20
219 1238 Powerlong Real Estate Holdings Limited:O 1,560,217 1,000 0.04 0.00 3,890 2019-06-20
220 1243 WANG ON PROPERTIES LIMITED:O 1,760,400 4,000 0.01 0.00 3,840 2019-06-20
221 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 117,614 1,000 0.01 0.00 3,490 2019-06-20
222 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 87,045 400 0.01 0.00 3,428 2019-06-20
223 6166 China VAST Industrial Urban Development Company Limited:O 107,400 1,000 0.01 0.00 3,110 2019-06-20
224 1806 Huifu Limited:O 16,800 800 0.00 0.00 3,072 2019-06-20
225 0337 Greenland Hong Kong Holdings Limited:O 937,000 1,000 0.03 0.00 3,020 2019-06-20
226 1415 Cowell e Holdings Inc.:O 65,000 2,000 0.01 0.00 2,960 2019-06-20
227 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 332,672 2,000 0.01 0.00 2,680 2019-06-20
228 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,000 4,000 0.00 0.00 2,480 2019-06-20
229 3337 Anton Oilfield Services Group:O 5,052,000 2,000 0.17 0.00 2,040 2019-06-20
230 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 51,800 100 0.01 0.00 1,658 2019-06-20
231 1072 Dongfang Electric Corporation Limited:H 749,600 200 0.22 0.00 1,064 2019-06-20
232 1658 Postal Savings Bank of China Co., Ltd.:H 795,049 49 0.00 0.00 227 2019-06-20
233 1013 Wai Chun Group Holdings Limited:O 1,546,000 -2,000 0.01 -0.00 -102 2019-06-20
234 8071 China Netcom Technology Holdings Limited:O 1,375,000 -5,000 0.03 -0.00 -275 2019-06-20
235 0925 Beijing Properties (Holdings) Limited:O 754,157 -2,000 0.01 -0.00 -476 2019-06-20
236 0959 Century Entertainment International Holdings Limited:O 494,000 -10,000 0.04 -0.00 -590 2019-06-20
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 684,302 -400 0.04 -0.00 -608 2019-06-20
238 8021 WLS HOLDINGS LIMITED:O 1,050,000 -20,000 0.01 -0.00 -740 2019-06-20
239 2326 New Provenance Everlasting Holdings Limited:O 4,930,000 -30,000 0.02 -0.00 -780 2019-06-20
240 1555 MIE Holdings Corporation:O 3,352,000 -4,000 0.10 -0.00 -836 2019-06-20
241 0274 Renaissance Asia Silk Road Group Limited:O 40,620 -40,000 0.00 -0.00 -840 2019-06-20
242 0343 CULTURECOM HOLDINGS LIMITED:O 395,000 -5,000 0.03 -0.00 -1,075 2019-06-20
243 8153 Jiading International Group Holdings Limited:O 920,050 -55,000 0.03 -0.00 -1,100 2019-06-20
244 0410 SOHO CHINA LIMITED:O 90,413 -500 0.00 -0.00 -1,295 2019-06-20
245 0577 South Shore Holdings Limited:O 291,000 -6,000 0.03 -0.00 -1,320 2019-06-20
246 0164 China Baoli Technologies Holdings Limited:O 835,500 -10,000 0.02 -0.00 -1,430 2019-06-20
247 1539 Unity Group Holdings International Limited:O 14,000 -2,000 0.00 -0.00 -1,540 2019-06-20
248 3389 Hengdeli Holdings Limited:O 2,187,685 -4,000 0.05 -0.00 -1,580 2019-06-20
249 0180 KADER HOLDINGS COMPANY LIMITED:O 464,000 -2,000 0.05 -0.00 -1,640 2019-06-20
250 2198 China Sanjiang Fine Chemicals Company Limited:O 531,000 -1,000 0.04 -0.00 -1,680 2019-06-20
251 3700 Inkeverse Group Limited:O 0 -1,000 0.00 -0.00 -1,720 2019-06-20
252 1097 i-CABLE Communications Limited:O 1,452,778 -20,000 0.02 -0.00 -1,940 2019-06-20
253 1466 Baijin Life Science Holdings Limited:O 1,967,848 -2,000 0.12 -0.00 -2,260 2019-06-20
254 0911 Qianhai Health Holdings Limited:O 296,708 -10,000 0.02 -0.00 -2,370 2019-06-20
255 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 285,892 -300 1.00 -0.00 -2,388 2019-06-20
256 1632 Minshang Creative Technology Holdings Limited:O 136,000 -2,000 0.02 -0.00 -2,560 2019-06-20
257 1297 Sinosoft Technology Group Limited:O 229,747 -1,122 0.02 -0.00 -2,682 2019-06-20
258 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 824,000 -16,000 0.01 -0.00 -2,752 2019-06-20
259 1897 Million Hope Industries Holdings Limited:O 96,080 -4,000 0.02 -0.00 -2,840 2019-06-20
260 0327 PAX Global Technology Limited:O 362,146 -1,000 0.03 -0.00 -2,960 2019-06-20
261 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 119,680 -200 15.05 -0.03 -3,056 2019-06-20
262 0547 Digital Domain Holdings Limited:O 951,596 -30,000 0.00 -0.00 -3,300 2019-06-20
263 0362 China Zenith Chemical Group Limited:O 185,000 -10,000 0.01 -0.00 -3,350 2019-06-20
264 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,962,000 -2,000 0.11 -0.00 -3,400 2019-06-20
265 1375 Central China Securities Co., Ltd.:H 127,493 -2,000 0.01 -0.00 -3,640 2019-06-20
266 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 62,220 -2,000 0.00 -0.00 -3,700 2019-06-20
267 1068 China Yurun Food Group Limited:O 314,000 -4,000 0.02 -0.00 -3,920 2019-06-20
268 1119 iDreamSky Technology Holdings Limited:O 205,600 -800 0.02 -0.00 -4,080 2019-06-20
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 161,000 -1,000 0.01 -0.00 -4,190 2019-06-20
270 1709 DL Holdings Group Limited (KY):O 117,000 -8,000 0.01 -0.00 -4,240 2019-06-20
271 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,992,305 -4,000 0.33 -0.00 -4,640 2019-06-20
272 0931 China HK Power Smart Energy Group Limited:O 36,000 -8,000 0.00 -0.00 -4,960 2019-06-20
273 0707 Asia Television Holdings Limited:O 32,000 -32,000 0.00 -0.00 -5,376 2019-06-20
274 6198 Qingdao Port International Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -5,610 2019-06-20
275 0533 GOLDLION HOLDINGS LIMITED:O 568,000 -2,000 0.06 -0.00 -6,120 2019-06-20
276 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 150,836 -600 0.02 -0.00 -6,192 2019-06-20
277 2014 Ozner Water International Holding Limited:O 2,000 -5,000 0.00 -0.00 -6,250 2019-06-20
278 1428 Bright Smart Securities & Commodities Group Limited:O 300,000 -4,000 0.02 -0.00 -6,440 2019-06-20
279 0636 KLN Logistics Group Limited (BM):O 4,000 -500 0.00 -0.00 -6,520 2019-06-20
280 0787 Global Brands Group Holding Limited:O 1,657,968 -10,000 0.16 -0.00 -6,600 2019-06-20
281 0030 YNBY International Limited:O 4,178,000 -26,000 0.06 -0.00 -6,630 2019-06-20
282 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 343,360 -4,000 0.03 -0.00 -6,640 2019-06-20
283 1198 Royale Home Holdings Limited:O 1,024,750 -6,000 0.05 -0.00 -6,900 2019-06-20
284 1508 China Reinsurance (Group) Corporation:H 1,313,200 -5,000 0.02 -0.00 -7,100 2019-06-20
285 1381 Canvest Environmental Protection Group Company Limited:O 2,504,000 -2,000 0.10 -0.00 -7,120 2019-06-20
286 6160 BeiGene, Ltd.:O 700 -100 0.00 -0.00 -7,355 2019-06-20
287 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 290,132 -1,500 0.05 -0.00 -7,950 2019-06-20
288 6128 Graphex Group Limited:O 212,160 -2,000 0.05 -0.00 -8,000 2019-06-20
289 1811 CGN New Energy Holdings Co., Ltd.:O 1,632,000 -8,000 0.04 -0.00 -8,320 2019-06-20
290 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 802,793 -500 0.00 -0.00 -8,810 2019-06-20
291 1812 Shandong Chenming Paper Holdings Limited:H 354,750 -2,500 0.07 -0.00 -8,950 2019-06-20
292 1196 Realord Group Holdings Limited:O 325,793 -2,000 0.02 -0.00 -9,420 2019-06-20
293 2232 Crystal International Group Limited:O 280,725 -2,500 0.01 -0.00 -9,600 2019-06-20
294 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,907,550 -1,999 0.39 -0.00 -9,715 2019-06-20
295 8047 China Ocean Group Development Limited:O 889,700 -32,000 0.02 -0.00 -10,880 2019-06-20
296 1070 TCL Electronics Holdings Limited:O 436,000 -3,000 0.02 -0.00 -11,130 2019-06-20
297 1302 LifeTech Scientific Corporation:O 104,597 -8,000 0.00 -0.00 -11,600 2019-06-20
298 2038 FIH Mobile Limited:O 713,097 -13,000 0.01 -0.00 -11,960 2019-06-20
299 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 709,505 -3,695 0.02 -0.00 -11,972 2019-06-20
300 1622 Redco Properties Group Limited:O 82,000 -4,000 0.00 -0.00 -12,640 2019-06-20
301 0538 Ajisen (China) Holdings Limited:O 4,021,988 -4,000 0.37 -0.00 -13,520 2019-06-20
302 0752 PICO FAR EAST HOLDINGS LIMITED:O 417,617 -6,000 0.03 -0.00 -13,920 2019-06-20
303 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 308,000 -12,000 0.01 -0.00 -14,160 2019-06-20
304 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 3,247,599 -8,000 0.07 -0.00 -14,960 2019-06-20
305 1257 China Everbright Greentech Limited:O 2,716,999 -3,000 0.13 -0.00 -15,240 2019-06-20
306 0128 ENM Holdings Limited (HK):O 1,676,000 -20,000 0.10 -0.00 -15,600 2019-06-20
307 1526 Rici Healthcare Holdings Limited:O 692,000 -12,000 0.04 -0.00 -15,600 2019-06-20
308 0829 Shenguan Holdings (Group) Limited:O 2,322,563 -46,000 0.07 -0.00 -15,870 2019-06-20
309 1992 Fosun Tourism Group:O 2,200 -1,400 0.00 -0.00 -15,988 2019-06-20
310 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 282,000 -1,000 0.08 -0.00 -16,000 2019-06-20
311 3969 China Railway Signal & Communication Corporation Limited:H 377,161 -3,000 0.02 -0.00 -16,140 2019-06-20
312 1786 CRCC High-Tech Equipment Corporation Limited:H 293,000 -10,000 0.06 -0.00 -16,800 2019-06-20
313 2048 E-House (China) Enterprise Holdings Limited:O 42,000 -1,800 0.00 -0.00 -17,190 2019-06-20
314 1675 AsiaInfo Technologies Limited:O 9,200 -2,000 0.00 -0.00 -17,340 2019-06-20
315 0127 CHINESE ESTATES HOLDINGS LIMITED:O 65,806 -2,500 0.00 -0.00 -18,625 2019-06-20
316 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 284,801 -6,000 0.02 -0.00 -19,140 2019-06-20
317 0272 SHUI ON LAND LIMITED:O 1,149,702 -11,000 0.01 -0.00 -19,580 2019-06-20
318 1515 China Resources Medical Holdings Company Limited:O 222,000 -3,500 0.02 -0.00 -19,845 2019-06-20
319 0405 Yuexiu Real Estate Investment Trust:Unit 4,517,671 -4,000 0.14 -0.00 -21,440 2019-06-20
320 0182 Concord New Energy Group Limited:O 300,000 -60,000 0.00 -0.00 -21,900 2019-06-20
321 8137 Honbridge Holdings Limited:O 664,798 -32,000 0.01 -0.00 -22,720 2019-06-20
322 1141 CMBC Capital Holdings Limited:O 1,580,000 -120,000 0.00 -0.00 -24,000 2019-06-20
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,443,127 -2,000 0.09 -0.00 -24,080 2019-06-20
324 1789 AK Medical Holdings Limited:O 22,000 -6,000 0.00 -0.00 -25,260 2019-06-20
325 3983 China BlueChemical Ltd.:H 1,836,000 -12,000 0.10 -0.00 -26,040 2019-06-20
326 0801 Golden Meditech Holdings Limited:O 966,862 -25,000 0.03 -0.00 -26,750 2019-06-20
327 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 103,240 -2,500 0.01 -0.00 -26,900 2019-06-20
328 1282 Renze Harvest International Limited:O 448,000 -88,000 0.00 -0.00 -27,720 2019-06-20
329 2356 DAH SING BANKING GROUP LIMITED:O 117,600 -2,000 0.01 -0.00 -29,160 2019-06-20
330 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 1,068,676 -13,000 0.20 -0.00 -30,160 2019-06-20
331 1038 CK Infrastructure Holdings Limited:O 2,000 -500 0.00 -0.00 -32,050 2019-06-20
332 1898 China Coal Energy Company Limited:H 10,615,780 -11,000 0.26 -0.00 -35,090 2019-06-20
333 0582 Shin Hwa World Limited:O 45,976 -32,400 0.00 -0.00 -36,612 2019-06-20
334 1772 GANFENG LITHIUM GROUP CO., LTD.:H 100,400 -3,600 0.05 -0.00 -39,960 2019-06-20
335 0522 ASMPT Limited:O 42,183 -500 0.01 -0.00 -40,000 2019-06-20
336 1883 CITIC Telecom International Holdings Limited:O 2,184,400 -14,000 0.06 -0.00 -41,300 2019-06-20
337 1360 NOVA Group Holdings Limited (KY):O 445,000 -20,000 0.03 -0.00 -41,600 2019-06-20
338 0665 Haitong International Securities Group Limited:O 143,940 -17,000 0.00 -0.00 -43,180 2019-06-20
339 2678 Texhong International Group Limited:O 79,259 -5,500 0.01 -0.00 -48,180 2019-06-20
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 379,641 -28,000 0.03 -0.00 -52,080 2019-06-20
341 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,835,000 -38,000 0.18 -0.00 -54,340 2019-06-20
342 0596 Inspur Digital Enterprise Technology Limited:O 136,925 -16,000 0.01 -0.00 -55,200 2019-06-20
343 0958 Huaneng Renewables Corporation Limited:H 1,446,000 -26,000 0.03 -0.00 -56,420 2019-06-20
344 8156 Sinopharm Tech Holdings Limited:O 0 -190,000 0.00 -0.00 -57,000 2019-06-20
345 0563 Shanghai Industrial Urban Development Group Limited:O 1,142,004 -40,000 0.02 -0.00 -58,800 2019-06-20
346 1199 COSCO SHIPPING Ports Limited:O 4,000 -8,000 0.00 -0.00 -61,280 2019-06-20
347 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 908,603 -1,633 0.40 -0.00 -62,626 2019-06-20
348 0853 MicroPort Scientific Corporation:O 223,375 -11,000 0.01 -0.00 -63,360 2019-06-20
349 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,018,200 -4,600 0.07 -0.00 -63,480 2019-06-20
350 1513 Livzon Pharmaceutical Group Inc.:H 73,095 -2,600 0.03 -0.00 -66,040 2019-06-20
351 3306 JNBY Design Limited:O 40,500 -5,000 0.01 -0.00 -69,400 2019-06-20
352 0861 DIGITAL CHINA HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -70,400 2019-06-20
353 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 27,000 -15,000 0.00 -0.00 -71,100 2019-06-20
354 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,000 -4,500 0.00 -0.00 -72,090 2019-06-20
355 0101 HANG LUNG PROPERTIES LIMITED:O 348,000 -4,000 0.01 -0.00 -72,160 2019-06-20
356 1980 Tian Ge Interactive Holdings Limited:O 477,000 -40,000 0.04 -0.00 -76,000 2019-06-20
357 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,164,700 -54,000 0.08 -0.00 -76,680 2019-06-20
358 0708 China Evergrande New Energy Vehicle Group Limited:O 19,200 -10,000 0.00 -0.00 -87,400 2019-06-20
359 1310 HKBN Ltd.:O 303,000 -6,500 0.02 -0.00 -87,620 2019-06-20
360 0607 Fullshare Holdings Limited:O 0 -175,000 0.00 -0.00 -89,250 2019-06-20
361 0242 SHUN TAK HOLDINGS LIMITED:O 4,378,000 -28,000 0.14 -0.00 -91,560 2019-06-20
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 239,921 -68,000 0.01 -0.00 -98,600 2019-06-20
363 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,320,000 -88,000 3.82 -0.00 -101,200 2019-06-20
364 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,159,600 -36,000 0.03 -0.00 -101,880 2019-06-20
365 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 0 -330,000 0.00 -0.00 -102,300 2019-06-20
366 0433 North Mining Shares Company Limited:O 11,503,096 -5,000,000 0.05 -0.02 -105,000 2019-06-20
367 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 197,337 -11,000 0.03 -0.00 -107,360 2019-06-20
368 0728 CHINA TELECOM CORPORATION LIMITED:H 8,292,000 -28,000 0.06 -0.00 -109,760 2019-06-20
369 1882 Haitian International Holdings Limited:O 60,925 -7,000 0.00 -0.00 -114,100 2019-06-20
370 0220 Uni-President China Holdings Ltd.:O 555,000 -14,000 0.01 -0.00 -118,440 2019-06-20
371 1176 Zhuguang Holdings Group Company Limited:O 572,640 -102,000 0.01 -0.00 -119,340 2019-06-20
372 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 879,542 -16,000 0.11 -0.00 -120,000 2019-06-20
373 1530 3SBio Inc.:O 1,586,043 -8,957 0.06 -0.00 -121,278 2019-06-20
374 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 13,150 -5,000 0.00 -0.00 -126,250 2019-06-20
375 1836 Stella International Holdings Limited:O 118,380 -10,000 0.01 -0.00 -129,200 2019-06-20
376 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,778,610 -72,000 0.01 -0.00 -133,920 2019-06-20
377 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 99,400 -18,000 0.02 -0.00 -133,920 2019-06-20
378 3055 Xtrackers MSCI China UCITS ETF:Unit 3,750 -1,000 4.17 -1.11 -134,600 2019-06-20
379 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 539,472 -58,000 0.02 -0.00 -139,780 2019-06-20
380 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 396,250 -46,000 0.02 -0.00 -145,360 2019-06-20
381 1888 Kingboard Laminates Holdings Limited:O 1,644,000 -20,500 0.05 -0.00 -147,805 2019-06-20
382 0151 Want Want China Holdings Limited:O 909,000 -24,000 0.01 -0.00 -148,800 2019-06-20
383 1109 CHINA RESOURCES LAND LIMITED:O 449,600 -4,400 0.01 -0.00 -149,160 2019-06-20
384 2779 China Xinhua Education Group Limited:O 13,206,000 -57,000 0.82 -0.00 -149,910 2019-06-20
385 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 599,600 -14,000 0.01 -0.00 -156,240 2019-06-20
386 1055 China Southern Airlines Company Limited:H 12,182,661 -28,000 0.33 -0.00 -157,920 2019-06-20
387 2662 MH Development Limited:O 2,000 -20,000 0.00 -0.00 -159,000 2019-06-20
388 0506 China Foods Limited:O 63,000 -52,000 0.00 -0.00 -159,120 2019-06-20
389 0148 Kingboard Holdings Limited:O 593,622 -7,500 0.05 -0.00 -162,000 2019-06-20
390 0102 Summit Ascent Holdings Limited:O 474,800 -102,000 0.03 -0.01 -164,220 2019-06-20
391 1337 Razer Inc.:O 2,296,000 -100,000 0.03 -0.00 -167,000 2019-06-20
392 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 338,000 -10,000 0.03 -0.00 -167,800 2019-06-20
393 1966 China SCE Group Holdings Limited:O 4,613,000 -47,000 0.11 -0.00 -175,310 2019-06-20
394 1333 China Zhongwang Holdings Limited:O 200 -48,800 0.00 -0.00 -180,072 2019-06-20
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 774,000 -16,000 0.01 -0.00 -198,400 2019-06-20
396 2006 Shanghai Jin Jiang Capital Company Limited:H 2,832,000 -128,000 0.20 -0.01 -198,400 2019-06-20
397 0512 Grand Pharmaceutical Group Limited:O 20,497,760 -45,000 0.61 -0.00 -200,250 2019-06-20
398 2660 Zengame Technology Holding Limited:O 14,000 -230,000 0.00 -0.02 -204,700 2019-06-20
399 2669 China Overseas Property Holdings Limited:O 3,991,684 -50,000 0.12 -0.00 -209,000 2019-06-20
400 0751 Skyworth Group Limited:O 44,000 -100,000 0.00 -0.00 -216,000 2019-06-20
401 0819 Tianneng Power International Limited:O 703,526 -36,000 0.06 -0.00 -225,720 2019-06-20
402 1448 Fu Shou Yuan International Group Limited:O 1,831,000 -35,000 0.08 -0.00 -243,950 2019-06-20
403 2858 Yixin Group Limited:O 598,600 -140,000 0.01 -0.00 -245,000 2019-06-20
404 2883 China Oilfield Services Limited:H 120,986 -36,000 0.01 -0.00 -264,240 2019-06-20
405 6030 CITIC Securities Company Limited:H 2,220,875 -17,500 0.10 -0.00 -280,350 2019-06-20
406 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 68,518 -1,140 0.73 -0.01 -282,720 2019-06-20
407 0011 HANG SENG BANK, LIMITED:O 127,300 -1,500 0.01 -0.00 -300,900 2019-06-20
408 1099 SINOPHARM GROUP CO. LTD.:H 2,334,600 -11,786 0.20 -0.00 -325,883 2019-06-20
409 0494 LI & FUNG LIMITED:O 211,458 -284,000 0.00 -0.00 -332,280 2019-06-20
410 1958 BAIC Motor Corporation Limited:H 4,426,000 -76,500 0.18 -0.00 -360,315 2019-06-20
411 1339 People's Insurance Company (Group) of China Limited (The):H 10,263,000 -119,000 0.12 -0.00 -368,900 2019-06-20
412 1088 China Shenhua Energy Company Limited:H 11,303,300 -23,700 0.33 -0.00 -401,478 2019-06-20
413 1193 China Resources Gas Group Limited:O 202,069 -11,000 0.01 -0.00 -422,400 2019-06-20
414 1800 China Communications Construction Company Limited:H 1,200,130 -60,000 0.03 -0.00 -442,200 2019-06-20
415 1999 Man Wah Holdings Limited:O 809,702 -120,298 0.02 -0.00 -453,523 2019-06-20
416 2777 Guangzhou R&F Properties Co., Ltd.:H 121,632 -32,128 0.01 -0.00 -469,069 2019-06-20
417 1797 East Buy Holding Limited:O 0 -49,000 0.00 -0.01 -474,810 2019-06-20
418 0053 GUOCO GROUP LIMITED:O 3,965 -4,000 0.00 -0.00 -476,000 2019-06-20
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 146,000 -18,000 0.00 -0.00 -505,800 2019-06-20
420 2601 China Pacific Insurance (Group) Co., Ltd.:H 840,600 -16,200 0.03 -0.00 -509,490 2019-06-20
421 0177 Jiangsu Expressway Company Limited:H 662,000 -45,520 0.05 -0.00 -527,122 2019-06-20
422 0004 Wharf (Holdings) Limited (The):O 7,000 -27,000 0.00 -0.00 -553,500 2019-06-20
423 1837 Natural Food International Holding Limited:O 0 -340,000 0.00 -0.02 -554,200 2019-06-20
424 3900 Greentown China Holdings Limited:O 664,500 -105,500 0.03 -0.00 -578,140 2019-06-20
425 1766 CRRC Corporation Limited:H 880,073 -87,000 0.02 -0.00 -588,120 2019-06-20
426 6169 China YuHua Education Corporation Limited:O 8,436,640 -176,000 0.26 -0.01 -591,360 2019-06-20
427 0813 Shimao Group Holdings Limited:O 5,244,053 -26,787 0.16 -0.00 -629,495 2019-06-20
428 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 275,105 -84,000 0.02 -0.01 -640,920 2019-06-20
429 0546 Fufeng Group Limited:O 8,486,523 -169,000 0.33 -0.01 -664,170 2019-06-20
430 1051 G-Resources Group Limited:O 6,282,673 -11,007,000 0.02 -0.04 -682,434 2019-06-20
431 1636 China Metal Resources Utilization Limited:O 124,000 -196,000 0.00 -0.01 -756,560 2019-06-20
432 1899 Xingda International Holdings Limited:O 434,701 -361,000 0.03 -0.02 -768,930 2019-06-20
433 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 334,120 -19,480 0.03 -0.00 -785,044 2019-06-20
434 0799 IGG Inc:O 1,598,000 -90,000 0.13 -0.01 -801,000 2019-06-20
435 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,485,000 -78,000 0.14 -0.01 -806,520 2019-06-20
436 0604 SHENZHEN INVESTMENT LIMITED:O 269,462 -287,000 0.00 -0.00 -826,560 2019-06-20
437 0694 Beijing Capital International Airport Company Limited:H 6,004,001 -127,999 0.32 -0.01 -885,753 2019-06-20
438 6818 China Everbright Bank Company Limited:H 681,155 -269,000 0.01 -0.00 -954,950 2019-06-20
439 1585 Yadea Group Holdings Ltd.:O 95,840 -382,000 0.00 -0.01 -958,820 2019-06-20
440 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,015,000 -87,500 0.13 -0.01 -994,000 2019-06-20
441 0006 Power Assets Holdings Limited:O 320,500 -20,500 0.02 -0.00 -1,167,475 2019-06-20
442 1313 China Resources Building Materials Technology Holdings Limited:O 5,030,000 -166,000 0.07 -0.00 -1,216,780 2019-06-20
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 445,576 -38,117 0.20 -0.02 -1,343,624 2019-06-20
444 0780 Tongcheng Travel Holdings Limited (KY):O 678,280 -92,000 0.03 -0.00 -1,472,000 2019-06-20
445 3998 Bosideng International Holdings Limited:O 1,145,071 -644,283 0.01 -0.01 -1,481,851 2019-06-20
446 0884 CIFI Holdings (Group) Co. Ltd.:O 954,000 -300,000 0.01 -0.00 -1,500,000 2019-06-20
447 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,542,000 -342,000 0.97 -0.03 -1,521,900 2019-06-20
448 1997 Wharf Real Estate Investment Company Limited:O 15,000 -28,000 0.00 -0.00 -1,540,000 2019-06-20
449 3958 Orient Securities Company Limited:H 1,147,984 -328,336 0.11 -0.03 -1,717,197 2019-06-20
450 1131 Agritrade Resources Limited:O 435,500 -1,717,004 0.01 -0.03 -1,837,194 2019-06-20
451 0586 China Conch Venture Holdings Limited:O 564,500 -69,000 0.03 -0.00 -1,866,450 2019-06-20
452 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 68,355 -81,900 0.01 -0.02 -1,891,890 2019-06-20
453 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,930,794 -226,869 0.08 -0.00 -1,953,342 2019-06-20
454 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,393,133 -376,892 0.32 -0.03 -1,956,069 2019-06-20
455 1610 COFCO Joycome Foods Limited:O 14,912,371 -761,113 0.38 -0.02 -1,978,894 2019-06-20
456 0480 HKR INTERNATIONAL LIMITED:O 125,753 -503,016 0.01 -0.03 -2,012,064 2019-06-20
457 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,878,918 -1,136,674 0.03 -0.01 -2,023,280 2019-06-20
458 3933 United Laboratories International Holdings Limited (The):O 797,375 -497,600 0.05 -0.03 -2,084,944 2019-06-20
459 2899 ZIJIN MINING GROUP CO., LTD.:H 34,263,591 -665,000 0.60 -0.01 -2,114,700 2019-06-20
460 3319 A-Living Smart City Services Co., Ltd.:H 1,082,180 -164,470 0.25 -0.04 -2,138,110 2019-06-20
461 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 96,500 -70,000 0.00 -0.00 -2,184,000 2019-06-20
462 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,012,001 -482,544 0.21 -0.01 -2,253,480 2019-06-20
463 0598 SINOTRANS LIMITED:H 15,110,040 -828,000 0.70 -0.04 -2,359,800 2019-06-20
464 0123 Yuexiu Property Company Limited:O 716,905 -1,437,623 0.00 -0.01 -2,501,464 2019-06-20
465 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 269,500 -43,000 0.02 -0.00 -2,504,750 2019-06-20
466 1548 Genscript Biotech Corporation:O 365 -129,485 0.00 -0.01 -2,587,110 2019-06-20
467 2869 Greentown Service Group Co. Ltd.:O 144,749 -417,996 0.01 -0.02 -2,633,375 2019-06-20
468 2638 HK Electric Investments Limited:O 1,522,500 -344,500 0.02 -0.00 -2,762,890 2019-06-20
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -62,000 0.00 -0.01 -2,780,700 2019-06-20
470 0839 China Education Group Holdings Limited (KY):O 0 -235,001 0.00 -0.01 -2,843,512 2019-06-20
471 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,321,906 -768,166 0.05 -0.01 -2,934,394 2019-06-20
472 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 752,000 -3,008,000 0.10 -0.38 -2,947,840 2019-06-20
473 3918 NagaCorp Ltd.:O 400,349 -329,400 0.01 -0.01 -2,981,070 2019-06-20
474 1361 361 Degrees International Limited:O 3,541,387 -2,041,612 0.17 -0.10 -3,021,586 2019-06-20
475 1398 Industrial and Commercial Bank of China Limited:H 60,193,000 -513,000 0.07 -0.00 -3,042,090 2019-06-20
476 1382 Pacific Textiles Holdings Limited:O 259,430 -502,720 0.02 -0.03 -3,131,946 2019-06-20
477 0916 China Longyuan Power Group Corporation Limited:H 479,400 -631,600 0.01 -0.02 -3,132,736 2019-06-20
478 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 165,480 -74,520 0.02 -0.01 -3,170,826 2019-06-20
479 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,639,392 -614,000 0.04 -0.00 -3,254,200 2019-06-20
480 87001 Hui Xian Real Estate Investment Trust:Unit 3,926,155 -1,007,860 0.07 -0.02 -3,376,331 2019-06-20
481 0623 SinoMedia Holding Limited:O 3,156,020 -2,218,980 0.64 -0.45 -3,417,229 2019-06-20
482 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 249,680 -966,720 0.01 -0.03 -3,441,523 2019-06-20
483 0667 China East Education Holdings Limited:O 9,117,999 -324,986 0.42 -0.01 -3,444,852 2019-06-20
484 1972 SWIRE PROPERTIES LIMITED:O 202,360 -105,640 0.00 -0.00 -3,486,120 2019-06-20
485 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,213,640 -677,860 0.07 -0.02 -3,843,466 2019-06-20
486 0005 HSBC HOLDINGS PLC:O 92,457 -61,800 0.00 -0.00 -4,029,360 2019-06-20
487 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -3,668,000 0.00 -0.06 -4,144,840 2019-06-20
488 1234 China Lilang Limited:O 1,065,238 -600,762 0.09 -0.05 -4,247,387 2019-06-20
489 3188 ChinaAMC CSI 300 Index ETF:Unit 88,397 -95,189 0.03 -0.03 -4,250,189 2019-06-20
490 2001 China New Higher Education Group Limited:O 31,313,651 -1,452,606 2.03 -0.09 -4,474,026 2019-06-20
491 0285 BYD Electronic (International) Company Limited:O 180,445 -403,500 0.01 -0.02 -4,567,620 2019-06-20
492 0002 CLP HOLDINGS LIMITED:O 807,500 -51,000 0.03 -0.00 -4,602,750 2019-06-20
493 0881 Zhongsheng Group Holdings Limited:O 9,000 -231,587 0.00 -0.01 -4,643,319 2019-06-20
494 0656 FOSUN INTERNATIONAL LIMITED:O 1,765,475 -608,401 0.02 -0.01 -6,278,698 2019-06-20
495 3323 China National Building Material Company Limited:H 1,268,374 -938,376 0.03 -0.02 -6,427,876 2019-06-20
496 0489 DongFeng Motor Group Company Limited (CN):H 511,772 -1,043,092 0.02 -0.04 -6,519,325 2019-06-20
497 0880 SJM Holdings Limited:O 521,533 -773,130 0.01 -0.01 -6,795,813 2019-06-20
498 1233 Times China Holdings Limited:O 270,240 -504,960 0.01 -0.03 -7,130,035 2019-06-20
499 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,096,400 -2,379,600 0.18 -0.14 -7,305,372 2019-06-20
500 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 538,534 -316,500 0.10 -0.06 -7,358,625 2019-06-20
501 3692 Hansoh Pharmaceutical Group Company Limited:O 608,000 -440,000 0.01 -0.01 -8,140,000 2019-06-20
502 1816 CGN Power Co., Ltd.:H 720,253 -3,690,000 0.01 -0.03 -8,191,800 2019-06-20
503 2186 Luye Pharma Group Ltd.:O 562,400 -1,440,100 0.02 -0.04 -8,352,580 2019-06-20
504 1881 Regal Real Estate Investment Trust:Unit 1,045,500 -3,659,481 0.03 -0.11 -8,892,539 2019-06-20
505 0808 Prosperity Real Estate Investment Trust:Unit 1,694,473 -2,678,127 0.11 -0.18 -9,105,632 2019-06-20
506 0435 Sunlight Real Estate Investment Trust:Unit 851,713 -1,633,516 0.05 -0.10 -9,768,426 2019-06-20
507 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,157 -1,152,000 0.00 -0.02 -9,872,640 2019-06-20
508 0941 China Mobile Limited (HK):O 616,986 -141,014 0.00 -0.00 -9,906,234 2019-06-20
509 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 712,570 -37,180 0.06 -0.00 -10,343,476 2019-06-20
510 1810 Xiaomi Corporation:B 870,144 -1,051,600 0.01 -0.01 -10,442,388 2019-06-20
511 1628 Yuzhou Group Holdings Company Limited:O 7,704,477 -2,949,396 0.16 -0.06 -10,912,765 2019-06-20
512 1776 GF Securities Co., Ltd.:H 11,378,692 -1,255,260 0.67 -0.07 -11,774,339 2019-06-20
513 6865 Flat Glass Group Co., Ltd.:H 62,800 -3,027,000 0.01 -0.67 -11,956,650 2019-06-20
514 0699 CAR Inc.:O 9,370,000 -2,015,000 0.44 -0.10 -12,231,050 2019-06-20
515 3396 Legend Holdings Corporation:H 207,546 -736,046 0.02 -0.06 -13,764,060 2019-06-20
516 2020 ANTA Sports Products Limited:O 158,800 -278,200 0.01 -0.01 -14,452,490 2019-06-20
517 0998 China CITIC Bank Corporation Limited:H 7,683,501 -3,238,760 0.05 -0.02 -14,542,032 2019-06-20
518 0135 KUNLUN ENERGY COMPANY LIMITED:O 51,870,112 -2,121,888 0.64 -0.03 -14,725,903 2019-06-20
519 2202 China Vanke Company Limited:H 927,400 -499,600 0.06 -0.03 -14,838,120 2019-06-20
520 0753 Air China Limited:H 250,400 -1,841,600 0.01 -0.04 -14,843,296 2019-06-20
521 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 117,371 -348,073 0.00 -0.01 -14,845,313 2019-06-20
522 3888 Kingsoft Corporation Limited:O 253,880 -864,520 0.02 -0.06 -15,509,489 2019-06-20
523 2688 ENN Energy Holdings Limited:O 82,620 -210,880 0.01 -0.02 -15,510,224 2019-06-20
524 2382 Sunny Optical Technology (Group) Company Limited:O 35,495 -205,200 0.00 -0.02 -16,539,120 2019-06-20
525 0291 China Resources Beer (Holdings) Company Limited:O 511,156 -473,844 0.02 -0.01 -17,271,614 2019-06-20
526 2233 WEST CHINA CEMENT LIMITED:O 53,300,800 -16,491,200 0.98 -0.30 -18,140,320 2019-06-20
527 2822 CSOP FTSE China A50 ETF:Unit 312,318 -1,255,772 0.03 -0.11 -18,987,273 2019-06-20
528 1211 BYD COMPANY LIMITED:H 461,600 -420,400 0.05 -0.05 -20,011,040 2019-06-20
529 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 652,401 -1,640,600 0.01 -0.02 -20,409,064 2019-06-20
530 2823 iShares FTSE China A50 ETF:Unit 2,563,542 -1,427,000 0.16 -0.09 -21,519,160 2019-06-20
531 0001 CK Hutchison Holdings Limited:O 453,250 -317,024 0.01 -0.01 -24,712,021 2019-06-20
532 2768 Jiayuan International Group Limited:O 2,323,625 -7,292,502 0.09 -0.28 -25,232,057 2019-06-20
533 0267 CITIC Limited (HK):O 1,981,200 -2,372,800 0.01 -0.01 -26,432,992 2019-06-20
534 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,817,020 -4,729,980 0.01 -0.00 -31,217,868 2019-06-20
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 157,500 -237,000 0.01 -0.01 -31,852,800 2019-06-20
536 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,180,953 -3,721,000 0.09 -0.05 -32,037,810 2019-06-20
537 6837 Haitong Securities Co., Ltd.:H 2,117,060 -3,767,450 0.06 -0.11 -33,115,886 2019-06-20
538 1186 China Railway Construction Corporation Limited:H 2,687,300 -3,469,200 0.13 -0.17 -34,553,232 2019-06-20
539 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,027,237 -4,736,000 0.02 -0.04 -36,846,080 2019-06-20
540 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 472,632 -1,571,228 0.04 -0.15 -55,935,717 2019-06-20
541 0700 TENCENT HOLDINGS LIMITED:O 2,097,667 -173,697 0.02 -0.00 -61,488,738 2019-06-20
542 2888 STANDARD CHARTERED PLC:O 294,688 -1,215,456 0.01 -0.04 -85,385,784 2019-06-20

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