BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-06-26 to 2019-06-27

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 70,098,620 8,170,794 1.53 0.18 321,929,284 2019-06-27
2 1398 Industrial and Commercial Bank of China Limited:H 1,097,955,326 38,743,345 1.27 0.04 220,062,200 2019-06-27
3 2800 Tracker Fund of Hong Kong:Unit 20,948,711 5,017,300 0.70 0.17 146,505,160 2019-06-27
4 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 93,411,242 50,460,028 0.69 0.37 90,323,450 2019-06-27
5 2186 Luye Pharma Group Ltd.:O 20,736,206 14,825,776 0.63 0.45 84,803,439 2019-06-27
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,095,982 16,099,543 1.45 1.16 83,395,633 2019-06-27
7 2828 Hang Seng China Enterprises Index ETF:Unit 7,680,824 665,796 2.88 0.25 73,703,617 2019-06-27
8 0941 China Mobile Limited (HK):O 59,424,854 950,829 0.29 0.00 67,889,191 2019-06-27
9 2888 STANDARD CHARTERED PLC:O 4,073,849 740,541 0.12 0.02 52,060,032 2019-06-27
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,527,273 1,437,542 0.81 0.05 44,204,417 2019-06-27
11 1766 CRRC Corporation Limited:H 82,245,488 6,422,627 1.88 0.15 42,903,148 2019-06-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,259,977 416,576 1.47 0.01 39,178,973 2019-06-27
13 1299 AIA Group Limited:O 176,013,111 398,713 1.46 0.00 33,571,635 2019-06-27
14 2313 Shenzhou International Group Holdings Limited:O 8,052,717 314,655 0.54 0.02 33,542,223 2019-06-27
15 1787 Shandong Gold Mining Co., Ltd.:H 8,504,824 1,447,250 2.38 0.41 30,102,800 2019-06-27
16 2269 WuXi Biologics (Cayman) Inc.:O 20,731,937 369,450 1.67 0.03 25,639,830 2019-06-27
17 3333 China Evergrande Group:O 20,788,143 1,088,972 0.16 0.01 23,848,487 2019-06-27
18 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,743,091 7,124,775 0.80 0.41 22,158,050 2019-06-27
19 1113 CK Asset Holdings Limited (KY):O 44,762,215 350,400 1.21 0.01 21,619,680 2019-06-27
20 0242 SHUN TAK HOLDINGS LIMITED:O 647,463,984 5,124,491 21.41 0.17 16,808,330 2019-06-27
21 0358 Jiangxi Copper Company Limited:H 10,324,536 1,497,896 0.74 0.11 15,757,866 2019-06-27
22 0002 CLP HOLDINGS LIMITED:O 12,817,538 168,997 0.51 0.01 14,635,140 2019-06-27
23 0267 CITIC Limited (HK):O 42,395,019 1,269,646 0.15 0.00 14,347,000 2019-06-27
24 0291 China Resources Beer (Holdings) Company Limited:O 5,389,636 375,641 0.17 0.01 13,861,153 2019-06-27
25 2840 SPDR Gold Trust:Unit 66,783 13,351 0.02 0.01 13,764,881 2019-06-27
26 0347 Angang Steel Company Limited:H 17,664,761 3,770,360 1.25 -0.03 13,309,371 2019-06-27
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,362,165 436,200 0.39 0.01 13,304,100 2019-06-27
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 13,084,422 300,500 1.08 0.02 13,297,125 2019-06-27
29 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 106,924,044 680,630 0.63 0.00 11,938,250 2019-06-27
30 1997 Wharf Real Estate Investment Company Limited:O 45,201,760 207,880 1.49 0.01 11,630,886 2019-06-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,943,528 242,709 0.52 0.01 10,485,029 2019-06-27
32 1951 Jinxin Fertility Group Limited:O 1,952,000 1,036,000 0.08 0.04 10,018,120 2019-06-27
33 0992 LENOVO GROUP LIMITED:O 66,486,400 1,607,507 0.55 0.01 9,709,342 2019-06-27
34 2331 LI NING COMPANY LIMITED:O 22,068,909 507,300 0.96 0.02 9,192,276 2019-06-27
35 2883 China Oilfield Services Limited:H 10,855,195 1,138,700 0.60 0.06 8,756,603 2019-06-27
36 2823 iShares FTSE China A50 ETF:Unit 32,009,811 562,481 1.96 0.03 8,403,466 2019-06-27
37 0881 Zhongsheng Group Holdings Limited:O 8,551,321 365,000 0.38 0.02 7,902,250 2019-06-27
38 6881 China Galaxy Securities Co., Ltd.:H 38,045,144 1,694,172 1.03 0.05 7,827,075 2019-06-27
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,942,596 495,930 1.84 0.05 7,627,403 2019-06-27
40 0020 WHEELOCK AND COMPANY LIMITED:O 164,530,551 129,195 8.03 0.01 7,228,460 2019-06-27
41 0371 Beijing Enterprises Water Group Limited:O 382,012,770 1,458,029 3.82 0.01 6,823,576 2019-06-27
42 1109 CHINA RESOURCES LAND LIMITED:O 101,557,426 191,934 1.47 0.00 6,660,110 2019-06-27
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,187,507 301,891 1.18 0.01 6,641,602 2019-06-27
44 0880 SJM Holdings Limited:O 107,364,090 714,000 1.90 0.01 6,326,040 2019-06-27
45 0425 Minth Group Limited:O 5,281,817 284,170 0.46 0.02 6,024,404 2019-06-27
46 1829 China Machinery Engineering Corporation:H 7,799,948 1,641,019 0.86 0.18 5,743,567 2019-06-27
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 45,728,018 669,100 0.66 0.01 5,573,603 2019-06-27
48 0667 China East Education Holdings Limited:O 128,930,000 477,000 5.92 0.02 5,418,720 2019-06-27
49 2007 Country Garden Holdings Company Limited:O 71,500,706 436,643 0.33 0.00 5,178,586 2019-06-27
50 3908 China International Capital Corporation Limited:H 13,570,308 316,127 0.79 0.02 5,026,419 2019-06-27
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 301,873,266 1,473,218 0.98 0.00 4,817,423 2019-06-27
52 0945 MANULIFE FINANCIAL CORPORATION:O 205,640 30,100 0.01 0.00 4,274,200 2019-06-27
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,423,033 195,600 0.30 0.01 4,205,400 2019-06-27
54 1800 China Communications Construction Company Limited:H 71,133,690 592,000 1.61 0.01 4,167,680 2019-06-27
55 1336 New China Life Insurance Company Ltd.:H 1,779,915 105,300 0.17 0.01 4,038,255 2019-06-27
56 0958 Huaneng Renewables Corporation Limited:H 169,451,049 1,835,944 3.37 0.04 3,910,561 2019-06-27
57 0285 BYD Electronic (International) Company Limited:O 3,979,345 331,000 0.18 0.01 3,720,440 2019-06-27
58 0816 Huadian Fuxin Energy Corporation Limited:H 13,118,077 2,531,693 0.51 0.10 3,595,004 2019-06-27
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,251,811 1,122,000 0.65 0.06 3,500,640 2019-06-27
60 3040 Global X MSCI China ETF:Unit 1,119,100 99,500 2.63 0.23 3,159,125 2019-06-27
61 1818 Zhaojin Mining Industry Company Limited:H 3,532,061 304,435 0.34 0.03 2,630,318 2019-06-27
62 0817 China Jinmao Holdings Group Limited:O 248,222,761 526,000 2.14 0.00 2,519,540 2019-06-27
63 1883 CITIC Telecom International Holdings Limited:O 42,318,999 793,346 1.16 0.02 2,411,772 2019-06-27
64 0083 SINO LAND COMPANY LIMITED:O 24,261,765 169,911 0.36 0.00 2,246,223 2019-06-27
65 2359 WuXi AppTec Co., Ltd.:H 1,703,040 31,900 1.40 0.03 2,202,695 2019-06-27
66 0144 China Merchants Port Holdings Company Limited:O 9,586,758 143,644 0.29 0.00 1,893,228 2019-06-27
67 0062 Transport International Holdings Limited:O 2,319,277 78,560 0.52 0.01 1,806,880 2019-06-27
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,900,061 84,997 0.39 0.00 1,793,437 2019-06-27
69 6837 Haitong Securities Co., Ltd.:H 19,783,246 194,800 0.58 0.01 1,722,032 2019-06-27
70 6030 CITIC Securities Company Limited:H 37,357,252 100,463 1.64 0.00 1,665,677 2019-06-27
71 1548 Genscript Biotech Corporation:O 42,641,013 80,788 2.30 0.00 1,619,799 2019-06-27
72 1910 Samsonite Group S.A.:O 48,015,565 83,101 3.36 0.01 1,445,957 2019-06-27
73 3396 Legend Holdings Corporation:H 54,740,252 72,900 4.30 0.01 1,338,444 2019-06-27
74 0410 SOHO CHINA LIMITED:O 17,024,123 491,231 0.33 0.01 1,316,499 2019-06-27
75 0468 Greatview Aseptic Packaging Company Limited:O 22,590,730 286,000 1.69 0.02 1,287,000 2019-06-27
76 0753 Air China Limited:H 7,808,659 164,494 0.17 0.00 1,274,829 2019-06-27
77 0142 FIRST PACIFIC COMPANY LIMITED:O 16,709,505 407,043 0.38 0.01 1,269,974 2019-06-27
78 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,920,875 175,930 0.34 0.01 1,194,565 2019-06-27
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,500,030 138,355 0.19 0.00 1,181,552 2019-06-27
80 1776 GF Securities Co., Ltd.:H 3,302,827 110,000 0.19 0.01 1,038,400 2019-06-27
81 83188 ChinaAMC CSI 300 Index ETF:Unit 253,200 26,000 0.07 0.01 1,021,800 2019-06-27
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,250,076 347,254 0.41 0.01 965,366 2019-06-27
83 1966 China SCE Group Holdings Limited:O 170,027,344 238,000 4.12 0.01 892,500 2019-06-27
84 0511 TELEVISION BROADCASTS LIMITED:O 1,890,339 63,700 0.43 0.01 857,402 2019-06-27
85 2669 China Overseas Property Holdings Limited:O 22,431,449 200,000 0.68 0.01 840,000 2019-06-27
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,072,254 149,300 0.39 0.01 704,696 2019-06-27
87 3101 Vanguard FTSE Developed Europe Index ETF:Unit 72,401 36,400 0.60 0.30 683,592 2019-06-27
88 2666 Genertec Universal Medical Group Company Limited:O 3,398,800 105,100 0.20 0.01 657,926 2019-06-27
89 1769 Scholar Education Group:O 394,000 181,000 0.07 0.03 649,790 2019-06-27
90 1622 Redco Properties Group Limited:O 453,379 182,000 0.01 0.01 615,160 2019-06-27
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,883,016 34,045 0.73 0.00 582,170 2019-06-27
92 1797 East Buy Holding Limited:O 1,095,500 53,000 0.12 0.01 499,790 2019-06-27
93 3933 United Laboratories International Holdings Limited (The):O 3,023,942 116,000 0.18 0.01 486,040 2019-06-27
94 0813 Shimao Group Holdings Limited:O 411,373,349 19,976 12.46 0.00 467,438 2019-06-27
95 2779 China Xinhua Education Group Limited:O 826,000 169,170 0.05 0.01 465,218 2019-06-27
96 1610 COFCO Joycome Foods Limited:O 2,080,330 172,500 0.05 0.00 453,675 2019-06-27
97 0777 NetDragon Websoft Holdings Limited:O 126,000 23,500 0.02 0.00 450,730 2019-06-27
98 6823 HKT Limited (KY):O 132,979,427 33,651 1.76 0.00 421,311 2019-06-27
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,807,194 132,000 0.45 0.00 409,200 2019-06-27
100 2282 MGM China Holdings Limited:O 18,780,181 27,286 0.49 0.00 363,995 2019-06-27
101 0303 VTECH HOLDINGS LIMITED:O 1,011,554 4,876 0.40 0.00 344,733 2019-06-27
102 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,042,908 60,900 0.87 0.00 334,341 2019-06-27
103 0573 Tao Heung Holdings Limited:O 405,446,689 200,000 39.88 0.02 296,000 2019-06-27
104 2389 Beijing Health (Holdings) Limited (KY):O 1,169,480 1,157,305 0.02 0.02 278,911 2019-06-27
105 1882 Haitian International Holdings Limited:O 4,887,630 17,400 0.31 0.00 275,268 2019-06-27
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 311,134,369 59,000 9.96 0.00 268,450 2019-06-27
107 3836 China Harmony Auto Holding Limited:O 575,553 102,000 0.04 0.01 266,220 2019-06-27
108 3690 Meituan:B 9,565,655 3,859 0.19 0.00 264,342 2019-06-27
109 1830 Perfect Medical Health Management Limited (KY):O 1,658,700 84,000 0.15 0.01 256,200 2019-06-27
110 1563 Alliance International Education Leasing Holdings Limited:O 342,000 273,000 0.02 0.02 253,890 2019-06-27
111 0636 KLN Logistics Group Limited (BM):O 47,914,629 16,800 2.80 0.00 235,872 2019-06-27
112 0506 China Foods Limited:O 1,748,466 72,000 0.06 0.00 234,000 2019-06-27
113 1585 Yadea Group Holdings Ltd.:O 992,500 92,000 0.03 0.00 230,920 2019-06-27
114 1234 China Lilang Limited:O 2,154,430 31,000 0.18 0.00 230,020 2019-06-27
115 1857 China Everbright Water Limited:O 148,000 117,000 0.01 0.00 226,980 2019-06-27
116 2869 Greentown Service Group Co. Ltd.:O 4,443,737 34,903 0.16 0.00 219,889 2019-06-27
117 6100 Tongdao Liepin Group:O 42,133 10,400 0.01 0.00 219,440 2019-06-27
118 6896 Golden Throat Holdings Group Company Limited:O 128,500 115,175 0.02 0.02 216,529 2019-06-27
119 2013 Weimob Inc.:O 4,130,000 41,000 0.21 0.00 211,970 2019-06-27
120 2183 Sansheng Holdings (Group) Co. Ltd.:O 41,804,062 18,000 9.97 0.00 207,000 2019-06-27
121 2866 COSCO SHIPPING Development Co., Ltd.:H 4,564,363 184,437 0.12 0.00 177,060 2019-06-27
122 6808 SUN ART RETAIL GROUP LIMITED:O 11,151,079 23,915 0.12 0.00 174,580 2019-06-27
123 0207 Joy City Property Limited:O 44,964,000 174,000 0.32 0.00 172,260 2019-06-27
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,190,986 276,020 0.17 0.00 168,372 2019-06-27
125 1629 Champion Alliance International Holdings Limited:O 2,640,000 24,000 0.53 0.00 160,800 2019-06-27
126 2689 Nine Dragons Paper (Holdings) Limited:O 61,885,068 21,930 1.32 0.00 151,536 2019-06-27
127 1929 Chow Tai Fook Jewellery Group Limited:O 56,564,721 18,300 0.57 0.00 150,243 2019-06-27
128 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,116,480 42,000 0.24 0.00 145,740 2019-06-27
129 0101 HANG LUNG PROPERTIES LIMITED:O 31,866,224 7,287 0.71 0.00 134,955 2019-06-27
130 1137 Hong Kong Technology Venture Company Limited:O 78,254 28,150 0.01 0.00 133,713 2019-06-27
131 1293 Grand Baoxin Auto Group Limited:O 209,457 41,000 0.01 0.00 133,660 2019-06-27
132 1571 Xin Point Holdings Limited:O 795,578,500 78,000 79.33 0.01 132,600 2019-06-27
133 1628 Yuzhou Group Holdings Company Limited:O 5,351,515 34,000 0.11 0.00 122,740 2019-06-27
134 2858 Yixin Group Limited:O 1,298,800 64,740 0.02 0.00 119,769 2019-06-27
135 6169 China YuHua Education Corporation Limited:O 893,302 33,401 0.03 0.00 114,565 2019-06-27
136 1680 Macau Legend Development Limited:O 5,367,908 100,757 0.09 0.00 110,833 2019-06-27
137 1086 Goodbaby International Holdings Limited:O 3,274,716 63,000 0.20 0.00 108,990 2019-06-27
138 3600 MODERN DENTAL GROUP LIMITED:O 7,011,000 79,000 0.71 0.01 101,910 2019-06-27
139 1996 Redsun Properties Group Limited:O 1,072,000 37,000 0.03 0.00 100,640 2019-06-27
140 3147 CSOP SZSE ChiNext ETF:Unit 275,800 16,000 0.32 0.02 98,560 2019-06-27
141 1735 Central New Energy Holding Group Limited:O 44,000 28,000 0.02 0.01 95,200 2019-06-27
142 83127 Global X CSI 300 ETF:Unit 201,900 7,000 2.38 0.08 91,700 2019-06-27
143 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,122,815 18,000 0.84 0.00 86,940 2019-06-27
144 0327 PAX Global Technology Limited:O 5,939,893 26,122 0.54 0.00 81,501 2019-06-27
145 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,629,456 6,500 14.56 0.00 74,750 2019-06-27
146 0622 Oshidori International Holdings Limited:O 274,355 79,000 0.00 0.00 73,470 2019-06-27
147 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,925,619 1,800 3.82 0.00 73,260 2019-06-27
148 0086 SUN HUNG KAI & CO. LIMITED:O 456,381 20,000 0.02 0.00 72,800 2019-06-27
149 1970 IMAX China Holding, Inc.:O 152,270 3,800 0.04 0.00 72,276 2019-06-27
150 0806 Value Partners Group Limited:O 407,033,074 13,700 21.93 0.00 72,199 2019-06-27
151 0973 L'Occitane International S.A.:O 19,678,284 4,650 1.33 0.00 72,168 2019-06-27
152 1122 QINGLING MOTORS CO. LTD:H 1,761,811 36,000 0.14 0.00 71,640 2019-06-27
153 1176 Zhuguang Holdings Group Company Limited:O 344,080 58,000 0.00 0.00 66,120 2019-06-27
154 0102 Summit Ascent Holdings Limited:O 5,625,187 42,000 0.37 0.00 65,940 2019-06-27
155 1530 3SBio Inc.:O 11,876,422 4,441 0.47 0.00 61,730 2019-06-27
156 1675 AsiaInfo Technologies Limited:O 37,200 7,200 0.01 0.00 57,096 2019-06-27
157 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 393,923 18,000 0.01 0.00 56,700 2019-06-27
158 8022 Evershine Group Holdings Limited:O 192,000 69,000 0.01 0.00 56,580 2019-06-27
159 3171 ComStage 1 DAX UCITS ETF:Unit 458,735 500 90.73 0.10 53,500 2019-06-27
160 2337 United Strength Power Holdings Limited:O 151,100 10,000 0.06 0.00 50,800 2019-06-27
161 1772 GANFENG LITHIUM GROUP CO., LTD.:H 84,930 4,600 0.04 0.00 50,232 2019-06-27
162 3319 A-Living Smart City Services Co., Ltd.:H 1,294,223 3,772 0.30 0.00 50,168 2019-06-27
163 3983 China BlueChemical Ltd.:H 12,247,599 22,000 0.69 0.00 47,080 2019-06-27
164 1230 Yashili International Holdings Ltd:O 2,043,000 40,000 0.04 0.00 46,000 2019-06-27
165 3990 Midea Real Estate Holding Limited:O 16,100 2,200 0.00 0.00 44,770 2019-06-27
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,841,568 6,000 0.22 0.00 43,200 2019-06-27
167 6117 RIZHAO PORT JURONG CO., LTD.:H 258,000 22,000 0.03 0.00 41,580 2019-06-27
168 1466 Baijin Life Science Holdings Limited:O 307,962 38,000 0.02 0.00 41,420 2019-06-27
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,938,240 120,000 0.01 0.00 39,000 2019-06-27
170 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 10,533 900 0.41 0.03 36,675 2019-06-27
171 6098 Country Garden Services Holdings Company Limited:O 2,862,475 2,000 0.11 0.00 36,520 2019-06-27
172 8436 Takbo Group Holdings Limited:O 85,000 65,000 0.02 0.02 34,450 2019-06-27
173 0903 TPV TECHNOLOGY LIMITED:O 870,496 14,000 0.04 0.00 32,060 2019-06-27
174 3900 Greentown China Holdings Limited:O 2,488,325 5,500 0.11 0.00 30,800 2019-06-27
175 1762 Wanka Online Inc.:O 8,000 8,000 0.00 0.00 30,480 2019-06-27
176 1171 Yankuang Energy Group Company Limited:H 3,134,651 4,000 0.16 0.00 29,400 2019-06-27
177 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,607,874 26,000 0.08 0.00 29,380 2019-06-27
178 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,362,915 17,400 0.81 0.00 26,100 2019-06-27
179 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,395,517 5,000 2.77 0.00 26,050 2019-06-27
180 0467 United Energy Group Limited:O 3,665,611 16,000 0.01 0.00 24,800 2019-06-27
181 0171 Silver Grant International Holdings Group Limited:O 7,549,980 16,000 0.33 0.00 24,640 2019-06-27
182 2360 Best Mart 360 Holdings Limited:O 46,000 10,000 0.00 0.00 24,200 2019-06-27
183 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,631,795 2,900 5.82 0.00 23,490 2019-06-27
184 1332 Touyun Biotech Group Limited:O 1,521,900 347,014 0.02 0.00 23,250 2019-06-27
185 1894 Hang Yick Holdings Company Limited:O 90,000 5,000 0.01 0.00 20,500 2019-06-27
186 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,878,440 8,000 0.77 0.00 19,280 2019-06-27
187 1076 Imperial Pacific International Holdings Limited:O 34,268,925 100,000 0.02 0.00 18,900 2019-06-27
188 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 45,531 14,000 0.00 0.00 18,900 2019-06-27
189 3662 Starjoy Wellness and Travel Company Limited:O 3,065,344 4,000 0.42 0.00 18,280 2019-06-27
190 0365 Sino ICT Holdings Limited:O 360,020 10,000 0.02 0.00 18,000 2019-06-27
191 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 203,400 10,000 0.05 0.00 17,500 2019-06-27
192 0877 OM Technologies (Group) Limited:O 3,306,708 4,000 0.41 0.00 17,440 2019-06-27
193 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,084 1,734 0.02 0.00 17,375 2019-06-27
194 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 51,000 6,000 0.02 0.00 16,320 2019-06-27
195 0161 AVIC International Holdings Limited:H 364,000 4,000 0.11 0.00 16,200 2019-06-27
196 1789 AK Medical Holdings Limited:O 96,000 4,000 0.01 0.00 16,080 2019-06-27
197 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,851,257 4,000 0.06 0.00 16,080 2019-06-27
198 0875 Congyu Intelligent Agricultural Holdings Limited:O 96,000 12,000 0.10 0.01 15,840 2019-06-27
199 1715 Volcano Spring International Holdings Limited:O 50,000 30,000 0.00 0.00 13,800 2019-06-27
200 0572 Future World Holdings Limited:O 305,156 164,000 0.00 0.00 13,776 2019-06-27
201 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 23,300 1,500 0.34 0.02 13,590 2019-06-27
202 3773 Yinsheng Digifavor Company Limited:O 16,000 16,000 0.00 0.00 13,280 2019-06-27
203 2048 E-House (China) Enterprise Holdings Limited:O 23,533,470 1,200 1.60 0.00 12,816 2019-06-27
204 0053 GUOCO GROUP LIMITED:O 64,376 100 0.02 0.00 12,000 2019-06-27
205 1723 Moon Inc.:O 2,000 2,000 0.00 0.00 12,000 2019-06-27
206 1589 China Logistics Property Holdings Co., Ltd:O 3,139,597 4,000 0.10 0.00 11,400 2019-06-27
207 2345 Shanghai Prime Machinery Company Limited:H 6,294,000 12,000 0.69 0.00 11,400 2019-06-27
208 1475 NISSIN FOODS COMPANY LIMITED:O 8,297,742 2,000 0.77 0.00 11,340 2019-06-27
209 0497 CSI Properties Limited (BM):O 88,091,250 30,000 0.90 0.00 11,250 2019-06-27
210 6123 YTO International Express and Supply Chain Technology Limited:O 4,000 4,000 0.00 0.00 11,200 2019-06-27
211 1899 Xingda International Holdings Limited:O 2,392,392 5,000 0.16 0.00 10,900 2019-06-27
212 0707 Asia Television Holdings Limited:O 2,406,000 72,000 0.03 0.00 10,368 2019-06-27
213 2211 Universal Health International Group Holding Limited:O 123,000 72,000 0.00 0.00 10,296 2019-06-27
214 2258 Watts International Maritime Company Limited:O 538,144 10,000 0.07 0.00 9,900 2019-06-27
215 1600 Tian Lun Gas Holdings Limited:O 746,910 1,070 0.08 0.00 9,737 2019-06-27
216 0149 China Agri-Products Exchange Limited:O 483,394 185,000 0.00 0.00 9,620 2019-06-27
217 3315 Goldpac Group Limited:O 2,966,310 5,000 0.36 0.00 9,600 2019-06-27
218 3303 Jutal Offshore Oil Services Limited:O 264,400 12,000 0.02 0.00 9,600 2019-06-27
219 1902 Yincheng International Holding Co., Ltd.:O 6,325 4,000 0.00 0.00 9,440 2019-06-27
220 6166 China VAST Industrial Urban Development Company Limited:O 24,000 3,000 0.00 0.00 9,300 2019-06-27
221 1196 Realord Group Holdings Limited:O 25,770 2,000 0.00 0.00 9,140 2019-06-27
222 1297 Sinosoft Technology Group Limited:O 1,737,999 4,000 0.14 0.00 9,000 2019-06-27
223 1216 ZHONGYUAN BANK CO., LTD.:H 14,000 5,000 0.00 0.00 8,950 2019-06-27
224 0434 Boyaa Interactive International Limited:O 452,564 6,000 0.06 0.00 8,940 2019-06-27
225 1889 Sanai Health Industry Group Company Limited:O 220,000 45,000 0.01 0.00 8,145 2019-06-27
226 0603 China Oil And Gas Group Limited:O 983,555,322 20,000 16.84 0.00 7,900 2019-06-27
227 0098 Xingfa Aluminium Holdings Limited:O 32,000 1,000 0.01 0.00 7,600 2019-06-27
228 0439 KuangChi Science Limited:O 628,965 16,000 0.01 0.00 7,520 2019-06-27
229 1885 China Wood Optimization (Holding) Limited:O 782,480 4,000 0.08 0.00 7,320 2019-06-27
230 2329 Glory Health Industry Limited:O 2,555,567 4,913 0.06 0.00 7,075 2019-06-27
231 9074 iShares Core MSCI Taiwan Index ETF:Unit 10,330 500 0.26 0.01 6,710 2019-06-27
232 0582 Shin Hwa World Limited:O 11,454,085 6,000 0.39 0.00 6,660 2019-06-27
233 0580 Sun.King Technology Group Limited:O 417,868,347 6,000 25.85 0.00 6,600 2019-06-27
234 2002 China Sunshine Paper Holdings Company Limited:O 2,622,375 5,875 0.32 0.00 6,580 2019-06-27
235 2098 Zall Smart Commerce Group Ltd.:O 3,264,470,666 6,547 27.71 0.00 6,547 2019-06-27
236 2680 Innovax Holdings Limited:O 18,000 4,000 0.00 0.00 6,400 2019-06-27
237 1733 E-Commodities Holdings Limited:O 4,386,017 12,000 0.14 0.00 6,000 2019-06-27
238 87001 Hui Xian Real Estate Investment Trust:Unit 32,164,940 1,674 0.55 0.00 5,641 2019-06-27
239 8621 Metropolis Capital Holdings Limited:O 24,000 16,000 0.00 0.00 5,600 2019-06-27
240 6162 China Tianrui Automotive Interiors Co., LTD:O 48,000 48,000 0.00 0.00 5,472 2019-06-27
241 1917 Doumob:O 200,000 10,000 0.01 0.00 5,400 2019-06-27
242 83118 Harvest MSCI China A Index ETF:Unit 33,473 391 0.52 0.01 5,060 2019-06-27
243 1598 China 21st Century Education Group Limited:O 13,344,000 6,000 1.09 0.00 4,980 2019-06-27
244 8545 Amuse Group Holding Limited:O 40,000 40,000 0.00 0.00 4,600 2019-06-27
245 0547 Digital Domain Holdings Limited:O 5,324,650 40,000 0.02 0.00 4,600 2019-06-27
246 1820 Pacific Millennium Packaging Group Corporation:O 1,000 1,000 0.00 0.00 4,590 2019-06-27
247 8460 Basetrophy Group Holdings Limited:O 20,000 10,000 0.00 0.00 4,500 2019-06-27
248 1992 Fosun Tourism Group:O 23,344 400 0.00 0.00 4,440 2019-06-27
249 0959 Century Entertainment International Holdings Limited:O 73,875 46,000 0.01 0.00 4,232 2019-06-27
250 1672 Ascletis Pharma Inc.:O 2,510,680 680 0.22 0.00 4,216 2019-06-27
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 396,454 2,000 0.03 0.00 3,860 2019-06-27
252 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 19,000 1,000 0.00 0.00 3,830 2019-06-27
253 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 80,434 2,000 0.00 0.00 3,380 2019-06-27
254 0999 I.T LIMITED:O 411,153 983 0.03 0.00 3,224 2019-06-27
255 0895 Dongjiang Environmental Company Limited:H 369,163 400 0.18 0.00 3,156 2019-06-27
256 1428 Bright Smart Securities & Commodities Group Limited:O 44,460 2,000 0.00 0.00 3,140 2019-06-27
257 1282 Renze Harvest International Limited:O 1,648,000 8,000 0.01 0.00 3,080 2019-06-27
258 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 755,883 60,000 0.02 0.00 3,060 2019-06-27
259 1522 BII Railway Transportation Technology Holdings Company Limited:O 4,000 4,000 0.00 0.00 2,560 2019-06-27
260 0164 China Baoli Technologies Holdings Limited:O 327,883 25,000 0.01 0.00 2,450 2019-06-27
261 0710 BOE Varitronix Limited:O 332,232 1,000 0.05 0.00 2,200 2019-06-27
262 1034 Fullwealth International Group Holdings Limited:O 16,000 8,000 0.00 0.00 2,200 2019-06-27
263 1239 Teamway International Group Holdings Limited:O 20,000 20,000 0.00 0.00 2,000 * 2019-06-27
264 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 30,000 100 0.21 0.00 1,906 2019-06-27
265 1615 AB Builders Group Limited:O 25,000 5,000 0.00 0.00 1,625 2019-06-27
266 0975 Mongolian Mining Corporation:O 3,141,368,643 14,500 30.52 0.00 1,363 2019-06-27
267 1838 China Properties Group Limited:O 708,000 1,000 0.04 0.00 1,090 2019-06-27
268 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,059,400 200 0.44 0.00 722 2019-06-27
269 0260 AVIC Joy Holdings (HK) Limited:O 80,000 10,000 0.00 0.00 390 2019-06-27
270 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 134,058 102 0.01 0.00 167 2019-06-27
271 0535 Gemdale Properties and Investment Corporation Limited:O 4,891,251 100 0.03 0.00 93 2019-06-27
272 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 9,750 -150 0.00 -0.00 -113 2019-06-27
273 0729 FDG Electric Vehicles Limited:O 13,215,520 -5,000 0.05 -0.00 -150 2019-06-27
274 8207 Chong Sing Holdings FinTech Group Limited:O 6,921,973 -28,857 0.03 -0.00 -375 2019-06-27
275 1661 China Frontier Technology Group:O 83,000 -1,000 0.01 -0.00 -410 2019-06-27
276 1366 Jiangnan Group Limited:O 1,258,000 -2,000 0.03 -0.00 -680 2019-06-27
277 3081 Value Gold ETF:Unit 33,163 -23 0.13 -0.00 -782 2019-06-27
278 1091 South Manganese Investment Limited:O 124,407 -2,000 0.00 -0.00 -800 2019-06-27
279 1068 China Yurun Food Group Limited:O 2,147,426 -1,000 0.12 -0.00 -970 2019-06-27
280 0343 CULTURECOM HOLDINGS LIMITED:O 78,140 -5,000 0.01 -0.00 -975 2019-06-27
281 1185 China Energine International (Holdings) Limited:O 364,000 -6,000 0.01 -0.00 -1,020 2019-06-27
282 1777 Fantasia Holdings Group Co., Limited:O 3,060,376 -755 0.05 -0.00 -1,042 2019-06-27
283 0848 Maoye International Holdings Limited:O 24,000 -2,000 0.00 -0.00 -1,060 2019-06-27
284 0600 China Infrastructure Investment Limited:O 750,000 -22,000 0.02 -0.00 -1,078 2019-06-27
285 1815 Mount Everest Gold Group Company Limited (KY):O 238,662,203 -2,000 22.65 -0.00 -1,160 2019-06-27
286 1526 Rici Healthcare Holdings Limited:O 579,079,000 -1,000 36.37 -0.00 -1,320 2019-06-27
287 0235 CSC Holdings Limited (HK):O 3,981,967 -20,000 0.02 -0.00 -1,340 2019-06-27
288 8462 Omnibridge Holdings Limited:O 25,000 -5,000 0.00 -0.00 -1,375 2019-06-27
289 1207 SRE Group Limited:O 3,056,420 -16,000 0.01 -0.00 -1,504 2019-06-27
290 0342 NewOcean Energy Holdings Limited:O 1,628,921 -968 0.11 -0.00 -1,713 2019-06-27
291 0147 International Business Settlement Holdings Limited:O 525,000 -15,000 0.00 -0.00 -1,755 2019-06-27
292 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 311,974 -1,000 0.08 -0.00 -1,780 2019-06-27
293 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 251,900 -2,000 0.03 -0.00 -1,880 2019-06-27
294 8083 Youzan Technology Limited:O 14,476,400 -4,000 0.09 -0.00 -1,940 2019-06-27
295 2030 Cabbeen Fashion Limited:O 331,922 -1,000 0.05 -0.00 -1,980 2019-06-27
296 0309 Xinhua News Media Holdings Limited:O 1,000 -9,000 0.00 -0.00 -1,980 2019-06-27
297 8210 DLC Asia Limited:O 80,000 -10,000 0.01 -0.00 -2,010 2019-06-27
298 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,049,968 -200 0.14 -0.00 -2,072 2019-06-27
299 0697 Shoucheng Holdings Limited:O 2,875,000 -8,000 0.01 -0.00 -2,160 2019-06-27
300 0635 PLAYMATES HOLDINGS LIMITED:O 1,686,068 -2,000 0.08 -0.00 -2,280 2019-06-27
301 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 817,300 -2,000 0.10 -0.00 -2,520 2019-06-27
302 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,863,432 -1,893 0.17 -0.00 -2,537 2019-06-27
303 0230 Minmetals Land Limited:O 2,527,430 -2,000 0.08 -0.00 -2,580 2019-06-27
304 0378 FDG Kinetic Limited:O 965,100 -36,000 0.01 -0.00 -2,772 2019-06-27
305 1162 LUMINA GROUP LIMITED (KY):O 80,000 -8,000 0.01 -0.00 -2,840 2019-06-27
306 0419 Hony Media Group:O 73,892,460 -20,000 0.55 -0.00 -3,040 2019-06-27
307 1340 Huisheng International Holdings Limited:O 1,834,050 -24,000 0.21 -0.00 -3,048 2019-06-27
308 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 168,500 -200 0.23 -0.00 -3,168 2019-06-27
309 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,445 -200 0.01 -0.00 -3,200 2019-06-27
310 3700 Inkeverse Group Limited:O 101,000 -2,000 0.00 -0.00 -3,220 2019-06-27
311 0331 FSE Lifestyle Services Limited:O 554,000 -1,000 0.12 -0.00 -3,250 2019-06-27
312 1696 SISRAM MEDICAL LTD:O 2,058,423 -808 0.47 -0.00 -3,313 2019-06-27
313 1710 Trio Industrial Electronics Group Limited:O 20,775 -8,000 0.00 -0.00 -3,360 2019-06-27
314 8613 Oriental Payment Group Holdings Limited:O 184,291 -20,000 0.02 -0.00 -3,520 2019-06-27
315 6136 Kangda International Environmental Company Limited:O 528,900 -4,000 0.03 -0.00 -3,560 2019-06-27
316 2660 Zengame Technology Holding Limited:O 68,000 -4,000 0.01 -0.00 -3,560 2019-06-27
317 1808 Enterprise Development Holdings Limited (KY):O 2,000 -10,000 0.00 -0.00 -3,600 2019-06-27
318 0196 Honghua Group Limited:O 10,366,800 -6,000 0.19 -0.00 -4,140 2019-06-27
319 1796 Metaspacex Limited:O 6,000 -6,000 0.00 -0.00 -4,320 2019-06-27
320 0228 China Energy Development Holdings Limited:O 211,000 -32,000 0.00 -0.00 -4,800 2019-06-27
321 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,000 -8,000 0.00 -0.00 -4,800 2019-06-27
322 1700 Springland International Holdings Limited:O 1,958,420 -3,220 0.10 -0.00 -4,862 2019-06-27
323 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 112,000 -8,000 0.01 -0.00 -5,120 2019-06-27
324 0752 PICO FAR EAST HOLDINGS LIMITED:O 16,316,735 -2,080 1.32 -0.00 -5,366 2019-06-27
325 2356 DAH SING BANKING GROUP LIMITED:O 2,715,662 -400 0.19 -0.00 -5,600 2019-06-27
326 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 152,081 -1,611 0.02 -0.00 -6,009 2019-06-27
327 1045 APT SATELLITE HOLDINGS LIMITED:O 89,412 -2,000 0.01 -0.00 -6,300 2019-06-27
328 1521 Frontage Holdings Corporation:O 442,000 -2,000 0.02 -0.00 -6,340 2019-06-27
329 2268 Youyuan International Holdings Limited:O 265,470 -3,000 0.02 -0.00 -6,690 2019-06-27
330 3173 Premia CSI Caixin China New Economy ETF:Unit 15,500 -1,000 0.02 -0.00 -7,100 2019-06-27
331 2832 Bosera STAR 50 Index ETF:Unit 375,800 -1,000 25.05 -0.07 -7,330 2019-06-27
332 2608 Sunshine 100 China Holdings Ltd:O 4,390,000 -5,000 0.17 -0.00 -7,550 2019-06-27
333 1763 China Isotope & Radiation Corporation:H 0 -406 0.00 -0.00 -7,641 2019-06-27
334 3636 Poly Culture Group Corporation Limited:H 176,300 -1,000 0.20 -0.00 -8,020 2019-06-27
335 0376 Yunfeng Financial Group Limited:O 190,968 -2,000 0.01 -0.00 -8,520 2019-06-27
336 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 50,800 -1,000 0.73 -0.01 -8,960 2019-06-27
337 3127 Global X CSI 300 ETF:Unit 113,700 -600 1.34 -0.01 -9,024 2019-06-27
338 1860 Mobvista Inc.:O 2,912,930 -3,000 0.19 -0.00 -9,420 2019-06-27
339 8265 China Trustful Group Limited:O 34,076,000 -16,000 1.25 -0.00 -9,440 2019-06-27
340 1031 Kingston Financial Group Limited:O 881,158 -6,000 0.01 -0.00 -9,600 2019-06-27
341 2280 HC Group Inc.:O 2,063,190 -3,000 0.18 -0.00 -9,690 2019-06-27
342 0627 Japan Kyosei Group Company Limited:O 6,616,800 -20,000 0.06 -0.00 -10,000 2019-06-27
343 1653 MOS House Group Limited:O 20,000 -120,000 0.00 -0.01 -10,800 2019-06-27
344 2298 Cosmo Lady (China) Holdings Company Limited:O 16,088 -6,000 0.00 -0.00 -10,920 2019-06-27
345 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,142,896 -1,000 0.31 -0.00 -11,000 2019-06-27
346 3818 China Dongxiang (Group) Co., Ltd.:O 8,434,787 -12,000 0.14 -0.00 -11,040 2019-06-27
347 0493 GOME Retail Holdings Limited:O 34,989,241 -13,321 0.16 -0.00 -11,323 2019-06-27
348 1767 TS WONDERS HOLDING LIMITED:O 30,000 -20,000 0.00 -0.00 -11,400 2019-06-27
349 83101 Vanguard FTSE Developed Europe Index ETF:Unit 27,300 -700 0.23 -0.01 -11,564 2019-06-27
350 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 520,400 -96,000 0.01 -0.00 -12,000 2019-06-27
351 0273 MASON GROUP HOLDINGS LIMITED:O 1,824,434,513 -100,000 4.09 -0.00 -12,100 2019-06-27
352 1300 Trigiant Group Limited:O 2,358,000 -10,000 0.13 -0.00 -12,200 2019-06-27
353 0484 Forgame Holdings Limited:O 132,500 -2,500 0.08 -0.00 -12,550 2019-06-27
354 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 361,358 -3,000 0.09 -0.00 -13,020 2019-06-27
355 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,311,080 -5,000 0.44 -0.00 -13,200 2019-06-27
356 1461 ZHONGTAI FUTURES Company Limited:H 1,817,000 -13,000 0.66 -0.00 -13,520 2019-06-27
357 1798 China Datang Corporation Renewable Power Co., Limited:H 3,872,745 -17,000 0.15 -0.00 -13,600 2019-06-27
358 8057 Madison Holdings Group Limited:O 52,000 -32,000 0.00 -0.00 -13,600 2019-06-27
359 1866 CHINA XLX FERTILISER LTD.:O 102,434 -6,000 0.01 -0.00 -13,740 2019-06-27
360 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 227,356 -1,200 0.04 -0.00 -13,776 2019-06-27
361 1837 Natural Food International Holding Limited:O 14,000 -8,000 0.00 -0.00 -13,840 2019-06-27
362 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 10,224,000 -2,000 2.44 -0.00 -14,160 2019-06-27
363 8516 Grand Talents Group Holdings Limited:O 5,000 -5,000 0.00 -0.00 -14,250 2019-06-27
364 1415 Cowell e Holdings Inc.:O 6,864,000 -10,000 0.83 -0.00 -14,400 2019-06-27
365 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 39,960 -20,000 0.00 -0.00 -14,400 2019-06-27
366 3070 Ping An of China CSI HK Dividend ETF:Unit 66,700 -500 0.22 -0.00 -14,650 2019-06-27
367 6196 Bank of Zhengzhou Co., Ltd.:H 19,131 -5,000 0.00 -0.00 -14,850 2019-06-27
368 1458 Zhou Hei Ya International Holdings Company Limited:O 78,100 -3,500 0.00 -0.00 -14,875 2019-06-27
369 3129 CSOP China CSI 300 Smart ETF:Unit 6,000 -1,000 0.60 -0.10 -14,960 2019-06-27
370 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -32,000 0.00 -0.00 -15,680 2019-06-27
371 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,006,112 -20,000 0.06 -0.00 -16,000 2019-06-27
372 1361 361 Degrees International Limited:O 10,126,853 -11,000 0.49 -0.00 -16,500 2019-06-27
373 0691 China Shanshui Cement Group Limited:O 125,780 -5,000 0.00 -0.00 -16,550 2019-06-27
374 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 157,040 -1,000 0.02 -0.00 -17,000 2019-06-27
375 2181 Mabpharm Limited:O 14,000 -12,000 0.00 -0.00 -17,160 2019-06-27
376 3309 C-MER Medical Holdings Limited:O 90,000 -4,000 0.01 -0.00 -17,320 2019-06-27
377 0136 China Ruyi Holdings Limited:O 56,764,009 -92,000 0.08 -0.00 -17,388 2019-06-27
378 0951 CHAOWEI POWER HOLDINGS LIMITED:O 879,200 -6,000 0.08 -0.00 -17,460 2019-06-27
379 3868 Xinyi Energy Holdings Limited:O 3,826,361 -8,000 0.06 -0.00 -18,000 2019-06-27
380 0381 AOM International Group Company Limited:O 160,000 -490,000 0.00 -0.00 -18,130 2019-06-27
381 0128 ENM Holdings Limited (HK):O 19,921,404 -24,000 1.21 -0.00 -18,960 2019-06-27
382 2051 Vala Inc. (KY):O 160,013 -4,500 0.01 -0.00 -19,260 2019-06-27
383 1806 Huifu Limited:O 16,860 -4,746 0.00 -0.00 -19,838 2019-06-27
384 0832 Central China Real Estate Limited:O 1,534,496 -6,000 0.06 -0.00 -20,400 2019-06-27
385 2327 Meilleure Health International Industry Group Limited:O 1,950,000 -30,000 0.05 -0.00 -20,400 2019-06-27
386 6183 CHINA GREENFRESH GROUP CO., LTD.:O 52,000 -26,000 0.00 -0.00 -20,540 2019-06-27
387 2357 AviChina Industry & Technology Company Limited:H 13,927,129 -5,000 0.22 -0.00 -21,350 2019-06-27
388 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,162,083 -8,000 0.43 -0.00 -21,680 2019-06-27
389 0119 Poly Property Group Co., Limited:O 2,880,112 -8,453 0.08 -0.00 -24,176 2019-06-27
390 0996 Carnival Group International Holdings Limited:O 4,303,076 -1,100,000 0.02 -0.00 -24,200 2019-06-27
391 2801 iShares Core MSCI China Index ETF:Unit 465,380 -1,000 0.42 -0.00 -25,300 2019-06-27
392 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 258,049 -10,000 0.04 -0.00 -27,400 2019-06-27
393 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,571,600 -20,000 0.16 -0.00 -27,600 2019-06-27
394 82811 Haitong CSI300 Index ETF:Unit 12,000 -2,000 0.08 -0.01 -27,720 2019-06-27
395 3738 Vobile Group Limited:O 74,603 -10,000 0.02 -0.00 -27,800 2019-06-27
396 2003 VCREDIT HOLDINGS LIMITED:O 67,600 -3,200 0.01 -0.00 -28,288 2019-06-27
397 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,643,884 -7,000 0.66 -0.00 -29,330 2019-06-27
398 1877 Shanghai Junshi Biosciences Co., Ltd.:H 10,000 -1,000 0.01 -0.00 -29,750 2019-06-27
399 6828 Beijing Gas Blue Sky Holdings Limited:O 229,296,330 -144,000 1.77 -0.00 -34,704 2019-06-27
400 2038 FIH Mobile Limited:O 9,103,624 -39,853 0.11 -0.00 -35,469 2019-06-27
401 0556 Pan Asia Environmental Protection Group Limited:O 39,000 -30,000 0.00 -0.00 -36,000 2019-06-27
402 1623 Hilong Holding Limited:O 10,972,000 -43,000 0.65 -0.00 -36,120 2019-06-27
403 0385 CHINNEY ALLIANCE GROUP LIMITED:O 356,000 -24,000 0.06 -0.00 -37,200 2019-06-27
404 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,817,266 -16,528 0.98 -0.00 -38,345 2019-06-27
405 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 35,000 -7,000 0.01 -0.00 -40,600 2019-06-27
406 0272 SHUI ON LAND LIMITED:O 1,166,603,433 -23,089 14.47 -0.00 -41,560 2019-06-27
407 1382 Pacific Textiles Holdings Limited:O 9,585,044 -7,000 0.66 -0.00 -42,770 2019-06-27
408 2341 EcoGreen International Group Limited:O 124,640 -28,000 0.02 -0.00 -43,400 2019-06-27
409 1773 Tianli International Holdings Limited:O 572,469 -13,000 0.03 -0.00 -46,150 2019-06-27
410 1263 PC Partner Group Limited:O 832,000 -20,000 0.22 -0.01 -46,400 2019-06-27
411 1373 International Housewares Retail Company Limited:O 38,576 -21,000 0.01 -0.00 -48,090 2019-06-27
412 3369 QINHUANGDAO PORT CO., LTD.:H 6,510,237 -32,500 0.78 -0.00 -48,750 2019-06-27
413 1117 China Modern Dairy Holdings Ltd.:O 2,649,163 -45,000 0.04 -0.00 -49,500 2019-06-27
414 1890 China Kepei Education Group Limited:O 42,000 -14,000 0.00 -0.00 -50,540 2019-06-27
415 0659 CTF Services Limited (BM):O 23,490,369 -3,204 0.60 -0.00 -50,880 2019-06-27
416 8137 Honbridge Holdings Limited:O 2,227,520,623 -70,000 22.60 -0.00 -51,100 2019-06-27
417 3145 ChinaAMC Asia High Dividend ETF:Unit 208,397 -5,400 0.35 -0.01 -52,920 2019-06-27
418 0334 China Display Optoelectronics Technology Holdings Limited:O 304,936 -88,000 0.01 -0.00 -53,680 2019-06-27
419 2283 TK Group (Holdings) Limited:O 94,000 -14,000 0.01 -0.00 -54,040 2019-06-27
420 0763 ZTE CORPORATION:H 13,278,984 -2,400 1.76 -0.00 -55,440 2019-06-27
421 0709 GIORDANO INTERNATIONAL LIMITED:O 30,801,399 -17,735 1.95 -0.00 -60,122 2019-06-27
422 0826 Tiangong International Company Limited:O 682,863,153 -25,161 26.89 -0.00 -60,135 2019-06-27
423 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,637,319 -104,000 0.08 -0.00 -64,480 2019-06-27
424 0956 China Suntien Green Energy Corporation Limited:H 12,364,000 -32,000 0.67 -0.00 -66,560 2019-06-27
425 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 590 -280 0.01 -0.00 -67,144 2019-06-27
426 3140 Vanguard S&P 500 Index ETF:Unit 68,800 -3,200 0.27 -0.01 -67,360 2019-06-27
427 0512 Grand Pharmaceutical Group Limited:O 145,700 -16,000 0.00 -0.00 -71,200 2019-06-27
428 1119 iDreamSky Technology Holdings Limited:O 880 -15,120 0.00 -0.00 -73,332 2019-06-27
429 1029 IRC LIMITED:O 6,548,970 -336,000 0.09 -0.00 -75,936 2019-06-27
430 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,665,820 -27,000 0.18 -0.00 -76,410 2019-06-27
431 1251 SPT Energy Group Inc.:O 11,772,820 -100,000 0.64 -0.01 -80,000 2019-06-27
432 0976 Chiho Environmental Group Limited:O 305,570 -96,000 0.02 -0.01 -83,520 2019-06-27
433 0687 Tysan Holdings Limited:O 718,900 -64,000 0.02 -0.00 -86,400 2019-06-27
434 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 89,134,624 -48,748 0.94 -0.00 -87,259 2019-06-27
435 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,946,601 -8,100 0.18 -0.00 -88,776 2019-06-27
436 1131 Agritrade Resources Limited:O 474,485 -80,000 0.01 -0.00 -89,600 2019-06-27
437 2688 ENN Energy Holdings Limited:O 18,420,725 -1,244 1.64 -0.00 -93,238 2019-06-27
438 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,371,392 -29,000 0.21 -0.00 -96,570 2019-06-27
439 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,580,848 -22,000 33.76 -0.00 -100,980 2019-06-27
440 0546 Fufeng Group Limited:O 11,995,098 -24,676 0.47 -0.00 -104,379 2019-06-27
441 1333 China Zhongwang Holdings Limited:O 16,469,192 -27,171 0.30 -0.00 -105,695 2019-06-27
442 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,107,902 -130,000 0.37 -0.00 -106,600 2019-06-27
443 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,016,917 -94,000 0.08 -0.00 -109,040 2019-06-27
444 0884 CIFI Holdings (Group) Co. Ltd.:O 11,913,236 -22,000 0.15 -0.00 -110,880 2019-06-27
445 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,530,290 -69,600 0.41 -0.00 -113,448 2019-06-27
446 3958 Orient Securities Company Limited:H 3,844,300 -22,400 0.37 -0.00 -114,016 2019-06-27
447 0598 SINOTRANS LIMITED:H 3,337,219 -40,900 0.16 -0.00 -118,201 2019-06-27
448 6178 Everbright Securities Company Limited:H 164,400 -20,600 0.02 -0.00 -123,394 2019-06-27
449 0856 VSTECS Holdings Limited:O 89,569 -30,831 0.01 -0.00 -131,032 2019-06-27
450 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 419,636 -150,000 0.01 -0.00 -133,500 2019-06-27
451 0699 CAR Inc.:O 2,944,976 -21,900 0.14 -0.00 -134,028 2019-06-27
452 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 193,100 -5,900 1.80 -0.06 -138,650 2019-06-27
453 0297 Sinofert Holdings Limited:O 2,688,137 -176,000 0.04 -0.00 -147,840 2019-06-27
454 1727 Hebei Construction Group Corporation Limited:H 1,635,000 -25,500 0.35 -0.01 -148,410 2019-06-27
455 0860 Apollo Future Mobility Group Limited:O 29,136,100 -356,000 0.43 -0.01 -149,520 2019-06-27
456 0321 TEXWINCA HOLDINGS LIMITED:O 430,274 -64,442 0.03 -0.00 -154,661 2019-06-27
457 2678 Texhong International Group Limited:O 4,747,133 -18,000 0.52 -0.00 -157,680 2019-06-27
458 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,974,346 -4,444 1.24 -0.00 -161,984 2019-06-27
459 1257 China Everbright Greentech Limited:O 2,173,712 -35,000 0.11 -0.00 -176,050 2019-06-27
460 3683 Great Harvest Maeta Holdings Limited:O 97,500 -102,273 0.01 -0.01 -180,000 2019-06-27
461 1478 Q Technology (Group) Company Limited:O 236,100 -30,000 0.02 -0.00 -183,900 2019-06-27
462 1636 China Metal Resources Utilization Limited:O 41,088 -47,872 0.00 -0.00 -186,701 2019-06-27
463 1995 Ever Sunshine Services Group Limited:O 1,551 -53,480 0.00 -0.00 -187,180 2019-06-27
464 0596 Inspur Digital Enterprise Technology Limited:O 1,602,550 -50,000 0.14 -0.00 -191,000 2019-06-27
465 0778 Fortune Real Estate Investment Trust:Unit 20,333,335 -17,699 1.05 -0.00 -191,503 2019-06-27
466 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,632,700 -114,714 0.13 -0.00 -192,720 2019-06-27
467 2138 EC Healthcare:O 259,000 -34,000 0.03 -0.00 -194,820 2019-06-27
468 6099 China Merchants Securities Co., Ltd.:H 67,396 -20,204 0.01 -0.00 -195,171 2019-06-27
469 1308 SITC International Holdings Company Limited:O 9,877,706 -25,824 0.37 -0.00 -202,977 2019-06-27
470 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 645,732 -4,900 1.61 -0.01 -212,170 2019-06-27
471 0861 DIGITAL CHINA HOLDINGS LIMITED:O 712,629 -50,000 0.04 -0.00 -219,500 2019-06-27
472 1337 Razer Inc.:O 8,770,490 -133,378 0.10 -0.00 -228,076 2019-06-27
473 3969 China Railway Signal & Communication Corporation Limited:H 1,834,095 -42,008 0.09 -0.00 -230,204 2019-06-27
474 6160 BeiGene, Ltd.:O 422,801 -3,089 0.05 -0.00 -230,439 2019-06-27
475 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,165,216 -25,000 0.50 -0.00 -230,500 2019-06-27
476 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,649,116 -9,882 1.65 -0.00 -230,745 2019-06-27
477 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,711,926 -14,319 0.23 -0.00 -231,395 2019-06-27
478 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,259,045 -17,146 0.52 -0.00 -231,471 2019-06-27
479 1812 Shandong Chenming Paper Holdings Limited:H 350,350 -68,000 0.07 -0.01 -233,240 2019-06-27
480 1728 China ZhengTong Auto Services Holdings Limited:O 2,951,166 -73,124 0.12 -0.00 -239,115 2019-06-27
481 1572 China Art Financial Holdings Limited:O 151,930 -160,973 0.01 -0.01 -246,289 2019-06-27
482 1448 Fu Shou Yuan International Group Limited:O 2,450,030 -36,276 0.11 -0.00 -249,579 2019-06-27
483 2111 Best Pacific International Holdings Limited:O 21,702 -96,021 0.00 -0.01 -251,575 2019-06-27
484 2868 Beijing Capital Land Co., Ltd.:H 2,889,712 -97,513 0.28 -0.01 -251,584 2019-06-27
485 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,183 -142,053 0.01 -0.01 -254,275 2019-06-27
486 2006 Shanghai Jin Jiang Capital Company Limited:H 22,034,389 -159,230 1.58 -0.01 -254,768 2019-06-27
487 1198 Royale Home Holdings Limited:O 399,057 -225,474 0.02 -0.01 -257,040 2019-06-27
488 3633 Zhongyu Energy Holdings Limited:O 900,130,650 -32,000 35.46 -0.00 -257,600 2019-06-27
489 83074 iShares Core MSCI Taiwan Index ETF:Unit 11,549 -2,831 0.29 -0.07 -260,169 2019-06-27
490 0978 China Merchants Land Limited:O 21,398,875 -228,237 0.44 -0.00 -260,190 2019-06-27
491 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,183,190 -23,151 4.90 -0.00 -264,384 2019-06-27
492 2199 Regina Miracle International (Holdings) Limited:O 82,133 -44,691 0.01 -0.00 -269,040 2019-06-27
493 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 156,530 -59,390 0.01 -0.00 -284,478 2019-06-27
494 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 275,411 -58,904 0.03 -0.01 -286,862 2019-06-27
495 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,166,286 -20,772 0.50 -0.00 -293,301 2019-06-27
496 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,457,678 -19,077 1.66 -0.00 -293,404 2019-06-27
497 0163 Emperor International Holdings Limited:O 1,324,966 -144,085 0.04 -0.00 -293,933 2019-06-27
498 1569 Minsheng Education Group Company Limited:O 1,962,821 -202,837 0.05 -0.01 -294,114 2019-06-27
499 1302 LifeTech Scientific Corporation:O 44,663,222 -208,000 1.03 -0.00 -295,360 2019-06-27
500 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 4,970 -6,250 0.12 -0.16 -305,000 2019-06-27
501 1070 TCL Electronics Holdings Limited:O 2,141,092 -78,732 0.09 -0.00 -306,267 2019-06-27
502 0337 Greenland Hong Kong Holdings Limited:O 5,171,460 -99,495 0.19 -0.00 -308,435 2019-06-27
503 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,273,071 -18,666 0.26 -0.00 -318,069 2019-06-27
504 0127 CHINESE ESTATES HOLDINGS LIMITED:O 772,163 -45,432 0.04 -0.00 -320,296 2019-06-27
505 0052 FAIRWOOD HOLDINGS LIMITED:O 758,372 -11,537 0.59 -0.01 -332,266 2019-06-27
506 1686 SUNEVISION HOLDINGS LTD.:O 3,030,438 -48,962 0.13 -0.00 -338,817 2019-06-27
507 1375 Central China Securities Co., Ltd.:H 20,303 -188,633 0.00 -0.02 -339,539 2019-06-27
508 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 487,000 -31,000 0.07 -0.00 -340,380 2019-06-27
509 1199 COSCO SHIPPING Ports Limited:O 9,971,728 -44,840 0.32 -0.00 -343,026 2019-06-27
510 3074 iShares Core MSCI Taiwan Index ETF:Unit 6,539 -3,321 0.17 -0.08 -346,380 2019-06-27
511 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,467,540 -106,620 0.34 -0.00 -349,714 2019-06-27
512 3899 CIMC Enric Holdings Limited:O 284,869 -56,124 0.01 -0.00 -353,020 2019-06-27
513 1596 Hebei Yichen Industrial Group Corporation Limited:H 573,970 -111,030 0.26 -0.05 -358,627 2019-06-27
514 0831 CONVENIENCE RETAIL ASIA LIMITED:O 75,470,562 -98,608 9.90 -0.01 -368,794 2019-06-27
515 2768 Jiayuan International Group Limited:O 14,175,271 -108,007 0.55 -0.00 -370,464 2019-06-27
516 2343 PACIFIC BASIN SHIPPING LIMITED:O 245,532,997 -256,468 5.27 -0.01 -374,443 2019-06-27
517 1052 Yuexiu Transport Infrastructure Limited:O 15,809,859 -58,966 0.94 -0.00 -377,382 2019-06-27
518 3086 ChinaAMC NASDAQ 100 ETF:Unit 28,481 -24,337 0.71 -0.61 -378,197 2019-06-27
519 0808 Prosperity Real Estate Investment Trust:Unit 10,056,561 -111,225 0.67 -0.01 -380,390 2019-06-27
520 1383 LET Group Holdings Limited:O 1,987,500 -200,000 0.03 -0.00 -382,000 2019-06-27
521 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,924,647 -48,000 2.85 -0.00 -396,960 2019-06-27
522 0686 Beijing Energy International Holding Co., Ltd.:O 2,065,589 -1,678,707 0.01 -0.01 -402,890 2019-06-27
523 3378 Xiamen International Port Co., Ltd:H 3,925,089 -395,911 0.40 -0.04 -411,747 2019-06-27
524 6158 Zhenro Properties Group Limited:O 3,419,602 -83,598 0.08 -0.00 -412,138 2019-06-27
525 1360 NOVA Group Holdings Limited (KY):O 1,235,500 -200,000 0.08 -0.01 -416,000 2019-06-27
526 2039 China International Marine Containers (Group) Co., Ltd.:H 126,404 -52,334 0.01 -0.00 -417,102 2019-06-27
527 1083 Towngas Smart Energy Company Limited:O 22,036,643 -75,113 0.78 -0.00 -423,637 2019-06-27
528 1836 Stella International Holdings Limited:O 1,121,200 -32,252 0.14 -0.00 -430,242 2019-06-27
529 1761 BabyTree Group:O 12,045 -105,455 0.00 -0.01 -431,311 2019-06-27
530 1618 Metallurgical Corporation of China Ltd.:H 20,155,323 -207,447 0.70 -0.01 -431,490 2019-06-27
531 3115 iShares Core Hang Seng Index ETF:Unit 12,652 -4,158 0.45 -0.15 -433,679 2019-06-27
532 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,990,000 -122,000 1.23 -0.03 -436,760 2019-06-27
533 1269 China First Capital Group Limited:O 1,105,658 -194,000 0.02 -0.00 -442,320 2019-06-27
534 1088 China Shenhua Energy Company Limited:H 34,134,240 -27,000 1.00 -0.00 -444,960 2019-06-27
535 0480 HKR INTERNATIONAL LIMITED:O 763,179 -116,016 0.05 -0.01 -454,783 2019-06-27
536 6198 Qingdao Port International Co., Ltd.:H 2,679,381 -80,977 0.24 -0.01 -458,330 2019-06-27
537 1072 Dongfang Electric Corporation Limited:H 2,221,099 -88,277 0.65 -0.03 -463,454 2019-06-27
538 0543 Pacific Online Limited:O 3,622,788 -297,495 0.32 -0.03 -464,092 2019-06-27
539 1112 Health and Happiness (H&H) International Holdings Limited:O 693,225 -10,700 0.11 -0.00 -475,615 2019-06-27
540 1916 JIANGXI BANK CO., LTD.:H 10,554,000 -96,072 0.78 -0.01 -480,360 2019-06-27
541 0435 Sunlight Real Estate Investment Trust:Unit 15,516,125 -82,006 0.94 -0.00 -487,116 2019-06-27
542 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 714,774 -64,336 0.06 -0.01 -487,667 2019-06-27
543 2686 AAG Energy Holdings Limited:O 3,400 -336,600 0.00 -0.01 -488,070 2019-06-27
544 2880 Liaoning Port Co., Ltd.:H 3,148,880 -482,266 0.06 -0.01 -496,734 2019-06-27
545 6865 Flat Glass Group Co., Ltd.:H 450,000 -128,409 0.10 -0.03 -496,943 2019-06-27
546 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 297,653 -162,619 0.03 -0.01 -497,614 2019-06-27
547 1788 Guotai Junan International Holdings Limited:O 14,725,853 -371,118 0.19 -0.00 -501,009 2019-06-27
548 1385 Shanghai Fudan Microelectronics Group Company Limited:H 188,758 -57,014 0.07 -0.02 -501,723 2019-06-27
549 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,152,421 -16,883 1.42 -0.00 -511,555 2019-06-27
550 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,330,929 -44,700 0.24 -0.00 -514,050 2019-06-27
551 1515 China Resources Medical Holdings Company Limited:O 5,216,099 -91,249 0.40 -0.01 -519,207 2019-06-27
552 1381 Canvest Environmental Protection Group Company Limited:O 18,800 -137,400 0.00 -0.01 -520,746 2019-06-27
553 0586 China Conch Venture Holdings Limited:O 19,168,846 -18,822 1.06 -0.00 -521,369 2019-06-27
554 6128 Graphex Group Limited:O 84,008,219 -131,860 19.34 -0.03 -522,166 2019-06-27
555 1980 Tian Ge Interactive Holdings Limited:O 2,124,093 -278,683 0.17 -0.02 -526,711 2019-06-27
556 1060 Damai Entertainment Holdings Limited (BM):O 34,315,336 -312,213 0.13 -0.00 -527,640 2019-06-27
557 1033 Sinopec Oilfield Service Corporation:H 3,119,574 -534,620 0.06 -0.01 -529,274 2019-06-27
558 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,610,752 -462,045 0.38 -0.01 -531,352 2019-06-27
559 2303 Hengxing Gold Holding Company Limited:O 19,100 -90,900 0.00 -0.01 -536,310 2019-06-27
560 0886 Silver Base Group Holdings Limited:O 186,551 -1,940,487 0.01 -0.09 -543,336 2019-06-27
561 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,604,097 -52,168 0.10 -0.00 -547,764 2019-06-27
562 0095 LVGEM (China) Real Estate Investment Company Limited:O 500,116,541 -212,000 10.02 -0.00 -583,000 2019-06-27
563 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 120,879 -36,542 0.03 -0.01 -583,941 2019-06-27
564 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 109,286 -27,031 0.78 -0.19 -589,276 2019-06-27
565 0606 China Agri-Industries Holdings Limited:O 5,715,381 -232,182 0.11 -0.00 -589,742 2019-06-27
566 0984 AEON STORES (HONG KONG) CO., LIMITED:O 23,113,500 -152,000 8.89 -0.06 -600,400 2019-06-27
567 1513 Livzon Pharmaceutical Group Inc.:H 339,540 -23,540 0.14 -0.01 -602,624 2019-06-27
568 0069 SHANGRI-LA ASIA LIMITED:O 19,047,615 -62,000 0.53 -0.00 -605,740 2019-06-27
569 2066 Shengjing Bank Co., Ltd.:H 114,099 -103,253 0.01 -0.01 -608,160 2019-06-27
570 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 63,000 -90,488 0.01 -0.02 -621,653 2019-06-27
571 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 21,500 -82,500 0.03 -0.11 -627,825 2019-06-27
572 1208 MMG Limited (HK):O 2,429,528 -225,976 0.03 -0.00 -632,733 2019-06-27
573 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,828,739 -11,073 0.83 -0.00 -633,929 2019-06-27
574 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 956,509 -114,183 0.06 -0.01 -635,999 2019-06-27
575 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,012,501 -22,650 0.20 -0.00 -636,465 2019-06-27
576 0087 SWIRE PACIFIC LIMITED:B 22,304,858 -43,453 0.75 -0.00 -637,890 2019-06-27
577 0931 China HK Power Smart Energy Group Limited:O 472,950 -1,105,750 0.01 -0.02 -641,335 2019-06-27
578 1888 Kingboard Laminates Holdings Limited:O 3,564,622 -88,771 0.12 -0.00 -646,253 2019-06-27
579 1739 Qeeka Home (Cayman) Inc.:O 1,806,000 -228,890 0.15 -0.02 -652,337 2019-06-27
580 3399 Guangdong Yueyun Transportation Company Limited:H 35,894 -229,306 0.02 -0.11 -658,108 2019-06-27
581 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 16,785 -98,715 0.01 -0.04 -663,365 2019-06-27
582 3308 Golden Eagle Retail Group Limited:O 48,341,293 -73,878 2.88 -0.00 -667,118 2019-06-27
583 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 551,355 -18,575 0.25 -0.01 -671,486 2019-06-27
584 0819 Tianneng Power International Limited:O 8,243,433 -106,326 0.73 -0.01 -675,170 2019-06-27
585 0538 Ajisen (China) Holdings Limited:O 725,075 -205,031 0.07 -0.02 -678,653 2019-06-27
586 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,944,475 -17,278 0.95 -0.00 -679,025 2019-06-27
587 3360 Far East Horizon Limited:O 11,445,084 -86,009 0.29 -0.00 -683,772 2019-06-27
588 1755 S-Enjoy Service Group Co., Limited:O 1,021,852 -81,236 0.12 -0.01 -685,632 2019-06-27
589 3337 Anton Oilfield Services Group:O 31,740,550 -659,721 1.06 -0.02 -686,110 2019-06-27
590 1357 Meitu, Inc.:O 2,967,436 -271,544 0.07 -0.01 -689,722 2019-06-27
591 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,570 -56,401 0.12 -0.43 -697,116 2019-06-27
592 0867 China Medical System Holdings Limited:O 8,884,421 -101,292 0.36 -0.00 -697,902 2019-06-27
593 1913 PRADA S.P.A.:O 3,649,812 -27,679 0.14 -0.00 -698,895 2019-06-27
594 6836 Amrita Global Development Limited:O 11,129,940 -609,979 1.14 -0.06 -701,476 2019-06-27
595 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 242,379 -84,000 0.01 -0.00 -703,080 2019-06-27
596 0038 FIRST TRACTOR COMPANY LIMITED:H 1,363,299 -353,775 0.35 -0.09 -707,550 2019-06-27
597 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,020,830 -28,121 0.17 -0.00 -714,273 2019-06-27
598 0548 Shenzhen Expressway Corporation Limited:H 6,711,272 -75,913 0.90 -0.01 -717,378 2019-06-27
599 1908 C&D International Investment Group Limited:O 8,000 -74,800 0.00 -0.01 -725,560 2019-06-27
600 0665 Haitong International Securities Group Limited:O 2,534,429 -285,000 0.04 -0.00 -726,750 2019-06-27
601 1881 Regal Real Estate Investment Trust:Unit 2,276,813 -300,559 0.07 -0.01 -727,353 2019-06-27
602 1115 Tibet Water Resources Ltd.:O 430,291 -335,534 0.02 -0.01 -728,109 2019-06-27
603 0588 Beijing North Star Company Limited:H 212,559 -250,958 0.03 -0.04 -730,288 2019-06-27
604 0151 Want Want China Holdings Limited:O 25,608,744 -111,542 0.21 -0.00 -731,716 2019-06-27
605 1568 SUNDART HOLDINGS LIMITED:O 0 -184,603 0.00 -0.01 -732,874 2019-06-27
606 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,947,100 -89,041 2.50 -0.01 -734,588 2019-06-27
607 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,086,582 -56,000 0.27 -0.00 -745,920 2019-06-27
608 1211 BYD COMPANY LIMITED:H 6,624,737 -15,999 0.72 -0.00 -746,353 2019-06-27
609 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 626,200 -84,622 1.80 -0.24 -752,290 2019-06-27
610 1250 Shandong Hi-Speed New Energy Group Limited:O 8,296,076 -6,784,306 0.01 -0.01 -753,058 2019-06-27
611 0182 Concord New Energy Group Limited:O 67,006,421 -2,013,952 0.79 -0.02 -755,232 2019-06-27
612 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 618,640 -1,401,478 0.02 -0.04 -756,798 2019-06-27
613 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 482,100 -19,500 0.21 -0.01 -757,575 2019-06-27
614 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,738,362 -418,175 0.14 -0.01 -765,260 2019-06-27
615 0240 BUILD KING HOLDINGS LIMITED:O 3,335,837 -724,062 0.27 -0.06 -767,506 2019-06-27
616 2005 SSY Group Limited (KY):O 321,419,605 -113,200 10.59 -0.00 -772,024 2019-06-27
617 0678 Genting Hong Kong Limited:O 16,011,942 -743,050 0.19 -0.01 -772,772 2019-06-27
618 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,737,098 -216,637 4.37 -0.01 -777,727 2019-06-27
619 0626 Public Financial Holdings Limited:O 18,709,851 -232,651 1.70 -0.02 -779,381 2019-06-27
620 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 213,246,266 -342,011 6.89 -0.01 -779,785 2019-06-27
621 0357 Hainan Meilan International Airport Company Limited:H 147,548 -137,893 0.07 -0.06 -781,853 2019-06-27
622 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,410,846 -115,120 0.24 -0.02 -787,421 2019-06-27
623 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,554,200 -534,600 0.31 -0.03 -796,554 2019-06-27
624 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,613,412 -1,669,641 0.41 -0.05 -809,776 2019-06-27
625 0708 China Evergrande New Energy Vehicle Group Limited:O 50,495,000 -95,400 0.58 -0.00 -815,670 2019-06-27
626 0405 Yuexiu Real Estate Investment Trust:Unit 15,485,331 -152,450 0.50 -0.00 -823,230 2019-06-27
627 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 3,640 -360,360 0.00 -0.03 -825,224 2019-06-27
628 6069 SY Holdings Group Limited (KY):O 147,588 -115,180 0.02 -0.01 -828,144 2019-06-27
629 2233 WEST CHINA CEMENT LIMITED:O 203,692,889 -723,546 3.75 -0.01 -832,078 2019-06-27
630 3322 Win Hanverky Holdings Limited:O 718,116 -958,500 0.06 -0.07 -853,065 2019-06-27
631 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,507,830 -775,170 0.13 -0.03 -860,439 2019-06-27
632 0694 Beijing Capital International Airport Company Limited:H 33,350,323 -127,030 1.77 -0.01 -865,074 2019-06-27
633 0552 China Communications Services Corporation Limited:H 64,528,198 -139,591 2.70 -0.01 -871,048 2019-06-27
634 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 137,670 -90,082 0.09 -0.06 -887,308 2019-06-27
635 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,789,000 -281,000 0.10 -0.00 -890,770 2019-06-27
636 1681 Consun Pharmaceutical Group Limited:O 106,832,299 -171,890 12.25 -0.02 -911,017 2019-06-27
637 2588 BOC AVIATION LIMITED:O 4,090,888 -14,086 0.59 -0.00 -917,703 2019-06-27
638 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,943,408 -81,201 0.17 -0.00 -937,060 2019-06-27
639 2014 Ozner Water International Holding Limited:O 199,946 -759,000 0.01 -0.04 -941,160 2019-06-27
640 6068 Wisdom Education International Holdings Company Limited:O 186,000 -232,400 0.01 -0.01 -966,784 2019-06-27
641 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,438,661 -575,859 0.04 -0.01 -973,202 2019-06-27
642 0839 China Education Group Holdings Limited (KY):O 5,013,742 -80,259 0.25 -0.00 -979,160 2019-06-27
643 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,030,187 -122,044 0.38 -0.00 -981,234 2019-06-27
644 2638 HK Electric Investments Limited:O 27,167,597 -124,917 0.31 -0.00 -999,336 2019-06-27
645 2128 China Lesso Group Holdings Limited:O 3,311,240 -173,450 0.11 -0.01 -1,011,214 2019-06-27
646 0604 SHENZHEN INVESTMENT LIMITED:O 8,677,233 -353,509 0.10 -0.00 -1,018,106 2019-06-27
647 0451 GCL New Energy Holdings Limited:O 1,101,783 -3,374,167 0.01 -0.02 -1,045,992 2019-06-27
648 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,093,524 -802,400 42.10 -0.02 -1,067,192 2019-06-27
649 0177 Jiangsu Expressway Company Limited:H 30,207,740 -98,000 2.47 -0.01 -1,074,080 2019-06-27
650 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,988,027 -72,170 0.31 -0.01 -1,098,427 2019-06-27
651 1778 Colour Life Services Group Co., Limited:O 110,686 -212,000 0.01 -0.02 -1,117,240 2019-06-27
652 1813 KWG Group Holdings Limited:O 8,239,363 -141,500 0.26 -0.00 -1,117,850 2019-06-27
653 0921 Hisense Home Appliances Group Co., Ltd.:H 1,132,914 -117,534 0.25 -0.03 -1,125,976 2019-06-27
654 3393 Wasion Holdings Limited:O 209,465,075 -401,682 20.95 -0.04 -1,148,811 2019-06-27
655 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 0 -69,394 0.00 -0.01 -1,157,492 2019-06-27
656 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,822,147 -138,200 1.66 -0.02 -1,177,464 2019-06-27
657 0494 LI & FUNG LIMITED:O 102,643,104 -970,491 1.21 -0.01 -1,183,999 2019-06-27
658 1133 Harbin Electric Company Limited:H 1,047,002 -296,106 0.15 -0.04 -1,193,307 2019-06-27
659 1368 Xtep International Holdings Limited:O 5,075,315 -258,098 0.20 -0.01 -1,213,061 2019-06-27
660 1089 Leyou Technologies Holdings Limited:O 498,500 -525,250 0.02 -0.02 -1,229,085 2019-06-27
661 3800 GCL Technology Holdings Limited (KY):O 132,333,719 -2,872,700 0.67 -0.01 -1,235,261 2019-06-27
662 3126 Vanguard FTSE Japan Index ETF:Unit 1,915 -50,585 0.05 -1.23 -1,236,803 2019-06-27
663 3808 SINOTRUK (HONG KONG) LIMITED:O 3,485,193 -89,800 0.13 -0.00 -1,239,240 2019-06-27
664 3692 Hansoh Pharmaceutical Group Company Limited:O 10,696,000 -58,000 0.19 -0.00 -1,247,000 2019-06-27
665 0607 Fullshare Holdings Limited:O 36,422,165 -2,878,486 0.18 -0.01 -1,295,319 2019-06-27
666 2778 Champion Real Estate Investment Trust:Unit 55,969,631 -197,000 0.96 -0.00 -1,300,200 2019-06-27
667 0522 ASMPT Limited:O 8,322,443 -16,313 2.05 -0.00 -1,305,040 2019-06-27
668 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,320,601 -39,949 0.22 -0.00 -1,308,330 2019-06-27
669 2226 HONWORLD GROUP LIMITED:O 371,360 -339,111 0.06 -0.06 -1,325,924 2019-06-27
670 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,818,153 -27,000 0.28 -0.00 -1,360,800 2019-06-27
671 2001 China New Higher Education Group Limited:O 522,883 -452,406 0.03 -0.03 -1,375,314 2019-06-27
672 0220 Uni-President China Holdings Ltd.:O 1,668,184,240 -165,076 38.62 -0.00 -1,416,352 2019-06-27
673 2232 Crystal International Group Limited:O 5,905,841 -417,688 0.21 -0.01 -1,436,847 2019-06-27
674 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,882,693 -1,212,000 0.64 -0.10 -1,466,520 2019-06-27
675 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 35,177,777 -186,063 0.70 -0.00 -1,588,978 2019-06-27
676 3366 Overseas Chinese Town (Asia) Holdings Limited:O 5,660 -560,340 0.00 -0.07 -1,596,969 2019-06-27
677 1999 Man Wah Holdings Limited:O 2,993,824 -466,612 0.08 -0.01 -1,609,811 2019-06-27
678 3918 NagaCorp Ltd.:O 2,014,251 -178,578 0.05 -0.00 -1,692,919 2019-06-27
679 0390 CHINA RAILWAY GROUP LIMITED:H 46,725,760 -289,718 1.11 -0.01 -1,735,411 2019-06-27
680 0670 China Eastern Airlines Corporation Limited:H 1,292,532 -384,028 0.03 -0.01 -1,755,008 2019-06-27
681 0751 Skyworth Group Limited:O 9,611,167 -830,078 0.31 -0.03 -1,776,367 2019-06-27
682 0241 Alibaba Health Information Technology Limited:O 2,777,920 -247,410 0.02 -0.00 -1,875,368 2019-06-27
683 2009 BBMG Corporation:H 8,123,404 -764,220 0.35 -0.03 -1,902,908 2019-06-27
684 0189 DONGYUE GROUP LIMITED:O 52,505,916 -394,900 2.49 -0.02 -1,903,418 2019-06-27
685 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 554,010 -93,400 0.12 -0.02 -2,022,110 2019-06-27
686 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,897,147 -619,306 0.05 -0.01 -2,031,324 2019-06-27
687 0772 China Literature Limited:O 661,174 -61,900 0.06 -0.01 -2,067,460 2019-06-27
688 0762 CHINA UNICOM (HONG KONG) LIMITED:O 63,083,622 -240,582 0.21 -0.00 -2,071,411 2019-06-27
689 3669 China Yongda Automobiles Services Holdings Limited:O 3,407,960 -284,551 0.19 -0.02 -2,077,222 2019-06-27
690 2020 ANTA Sports Products Limited:O 7,883,831 -39,000 0.29 -0.00 -2,084,550 2019-06-27
691 1310 HKBN Ltd.:O 12,550,030 -148,169 0.96 -0.01 -2,098,073 2019-06-27
692 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,116,900 -341,100 10.44 -3.19 -2,148,930 2019-06-27
693 1816 CGN Power Co., Ltd.:H 279,715,156 -1,004,654 2.51 -0.01 -2,160,006 2019-06-27
694 1339 People's Insurance Company (Group) of China Limited (The):H 53,740,481 -708,000 0.62 -0.01 -2,166,480 2019-06-27
695 0486 UNITED COMPANY RUSAL, IPJSC:O 6,621,677 -689,000 0.04 -0.00 -2,225,470 2019-06-27
696 1898 China Coal Energy Company Limited:H 17,471,638 -689,175 0.43 -0.02 -2,232,927 2019-06-27
697 1528 Red Star Macalline Group Corporation Ltd.:H 233,316 -328,424 0.03 -0.05 -2,239,852 2019-06-27
698 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,050,154 -738,410 0.20 -0.03 -2,259,535 2019-06-27
699 1963 Bank of Chongqing Co., Ltd.:H 67,560 -485,140 0.00 -0.03 -2,265,604 2019-06-27
700 1038 CK Infrastructure Holdings Limited:O 7,101,905 -35,666 0.27 -0.00 -2,282,624 2019-06-27
701 0799 IGG Inc:O 3,427,537 -270,538 0.27 -0.02 -2,345,564 2019-06-27
702 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,160,824 -1,213,279 0.79 -0.02 -2,365,894 2019-06-27
703 1233 Times China Holdings Limited:O 2,944,660 -161,030 0.15 -0.01 -2,396,126 2019-06-27
704 1988 China Minsheng Banking Corp., Ltd.:H 43,175,298 -444,500 0.52 -0.01 -2,422,525 2019-06-27
705 0008 PCCW LIMITED:O 414,823,157 -601,436 5.37 -0.01 -2,730,519 2019-06-27
706 2727 Shanghai Electric Group Company Limited:H 14,752,487 -973,529 0.50 -0.03 -2,764,822 2019-06-27
707 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,612,301 -117,917 0.47 -0.02 -2,847,696 2019-06-27
708 1316 Nexteer Automotive Group Limited:O 24,873,506 -292,068 0.99 -0.01 -2,859,346 2019-06-27
709 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,467,976 -120,400 2.47 -0.02 -2,901,640 2019-06-27
710 3339 Lonking Holdings Limited:O 19,970,512 -1,379,000 0.47 -0.03 -2,951,060 2019-06-27
711 3380 Logan Group Company Limited:O 4,076,271 -236,000 0.07 -0.00 -2,964,160 2019-06-27
712 2662 MH Development Limited:O 30,000 -452,000 0.00 -0.04 -2,983,200 2019-06-27
713 0780 Tongcheng Travel Holdings Limited (KY):O 486,800 -197,371 0.02 -0.01 -3,059,251 2019-06-27
714 0123 Yuexiu Property Company Limited:O 18,072,099 -1,894,147 0.12 -0.01 -3,333,699 2019-06-27
715 3301 Ronshine China Holdings Limited:O 353,900 -348,399 0.02 -0.02 -3,375,986 2019-06-27
716 1658 Postal Savings Bank of China Co., Ltd.:H 459,253,250 -786,568 2.31 -0.00 -3,665,407 2019-06-27
717 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,221,156 -438,253 0.08 -0.01 -3,917,982 2019-06-27
718 0066 MTR CORPORATION LIMITED:O 16,258,797 -74,341 0.26 -0.00 -3,928,922 2019-06-27
719 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,497,107 -96,562 0.91 -0.01 -3,959,042 2019-06-27
720 0743 Asia Cement (China) Holdings Corporation:O 21,377,084 -325,322 1.36 -0.02 -4,040,499 2019-06-27
721 3993 CMOC Group Limited (CN):H 18,325,334 -1,671,232 0.47 -0.04 -4,127,943 2019-06-27
722 1193 China Resources Gas Group Limited:O 6,452,196 -110,802 0.29 -0.00 -4,271,417 2019-06-27
723 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,060,157 -1,168,349 0.20 -0.02 -4,533,194 2019-06-27
724 1638 Kaisa Group Holdings Ltd.:O 5,679,808 -1,242,000 0.09 -0.02 -4,719,600 2019-06-27
725 3888 Kingsoft Corporation Limited:O 3,499,658 -274,017 0.25 -0.02 -4,872,022 2019-06-27
726 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,152,234 -749,027 0.05 -0.02 -5,303,111 2019-06-27
727 0148 Kingboard Holdings Limited:O 7,019,120 -249,000 0.65 -0.02 -5,490,450 2019-06-27
728 1717 Ausnutria Dairy Corporation Ltd:O 1,240,411 -358,501 0.08 -0.02 -5,606,956 2019-06-27
729 6066 CSC Financial Co., Ltd.:H 265,300 -984,113 0.02 -0.08 -5,619,285 2019-06-27
730 1972 SWIRE PROPERTIES LIMITED:O 40,077,589 -178,366 0.69 -0.00 -5,787,977 2019-06-27
731 0683 KERRY PROPERTIES LIMITED:O 7,494,063 -181,804 0.51 -0.01 -5,935,901 2019-06-27
732 6818 China Everbright Bank Company Limited:H 3,360,337 -1,663,142 0.03 -0.01 -5,987,311 2019-06-27
733 1128 Wynn Macau, Limited:O 15,245,792 -361,427 0.29 -0.01 -6,267,144 2019-06-27
734 3883 China Aoyuan Group Limited:O 7,767,268 -582,000 0.29 -0.02 -6,436,920 2019-06-27
735 1186 China Railway Construction Corporation Limited:H 16,326,939 -679,387 0.79 -0.03 -6,610,436 2019-06-27
736 1617 Nanfang Communication Holdings Limited:O 6,440 -1,437,560 0.00 -0.13 -6,770,908 2019-06-27
737 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,797,312 -930,730 2.19 -0.02 -6,822,251 2019-06-27
738 1313 China Resources Building Materials Technology Holdings Limited:O 15,372,915 -910,714 0.22 -0.01 -6,848,569 2019-06-27
739 0001 CK Hutchison Holdings Limited:O 24,905,652 -89,683 0.65 -0.00 -7,013,211 2019-06-27
740 1986 Tsaker New Energy Tech Co., Limited:O 139,885 -2,223,115 0.01 -0.21 -7,247,355 2019-06-27
741 0823 Link Real Estate Investment Trust:Unit 28,985,817 -74,580 1.37 -0.00 -7,279,008 2019-06-27
742 1958 BAIC Motor Corporation Limited:H 10,989,933 -1,510,769 0.44 -0.06 -7,402,768 2019-06-27
743 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,855,657 -338,070 0.67 -0.02 -7,403,733 2019-06-27
744 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,088,341 -670,000 0.42 -0.01 -7,624,600 2019-06-27
745 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,618,904 -923,196 0.59 -0.03 -7,902,558 2019-06-27
746 0998 China CITIC Bank Corporation Limited:H 72,247,637 -1,813,134 0.49 -0.01 -8,068,446 2019-06-27
747 1055 China Southern Airlines Company Limited:H 9,004,350 -1,500,866 0.25 -0.04 -8,104,676 2019-06-27
748 0883 CNOOC LIMITED:O 260,056,756 -603,046 0.58 -0.00 -8,116,999 2019-06-27
749 0916 China Longyuan Power Group Corporation Limited:H 21,572,705 -1,637,011 0.65 -0.05 -8,152,315 2019-06-27
750 2799 China CITIC Financial Asset Management Co., Ltd.:H 38,602,149 -6,556,000 0.15 -0.03 -8,981,720 2019-06-27
751 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,562,160 -1,742,214 0.70 -0.06 -9,599,599 2019-06-27
752 0004 Wharf (Holdings) Limited (The):O 34,253,338 -531,894 1.12 -0.02 -11,036,801 2019-06-27
753 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 539,879,504 -900,729 5.28 -0.01 -11,078,967 2019-06-27
754 6886 Huatai Securities Co., Ltd.:H 8,697,403 -825,417 0.51 -0.05 -11,407,263 2019-06-27
755 2899 ZIJIN MINING GROUP CO., LTD.:H 21,858,196 -3,696,207 0.38 -0.06 -11,643,052 2019-06-27
756 3323 China National Building Material Company Limited:H 13,271,908 -1,720,681 0.34 -0.04 -11,683,424 2019-06-27
757 2338 WEICHAI POWER CO., LTD.:H 30,253,100 -948,126 1.56 -0.05 -12,287,713 2019-06-27
758 3998 Bosideng International Holdings Limited:O 13,236,545 -5,866,309 0.12 -0.05 -12,436,575 2019-06-27
759 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,169,114 -1,536,900 0.64 -0.01 -12,541,104 2019-06-27
760 1928 Sands China Ltd.:O 46,037,556 -338,634 0.57 -0.00 -12,698,775 2019-06-27
761 0868 XINYI GLASS HOLDINGS LIMITED:O 15,316,903 -1,537,831 0.38 -0.04 -12,856,267 2019-06-27
762 3328 Bank of Communications Co., Ltd.:H 63,039,509 -2,223,340 0.18 -0.01 -13,295,573 2019-06-27
763 1030 SEAZEN GROUP LIMITED:O 2,178,598 -1,386,122 0.04 -0.02 -14,332,501 2019-06-27
764 0728 CHINA TELECOM CORPORATION LIMITED:H 92,701,956 -3,704,138 0.67 -0.03 -14,483,180 2019-06-27
765 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 111,877,242 -799,435 1.50 -0.01 -15,429,096 2019-06-27
766 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 685,842,288 -299,452 15.83 -0.01 -15,676,312 2019-06-27
767 0914 Anhui Conch Cement Company Limited:H 34,674,660 -323,268 2.67 -0.02 -15,904,786 2019-06-27
768 1238 Powerlong Real Estate Holdings Limited:O 2,397,844 -4,507,450 0.06 -0.11 -17,398,757 2019-06-27
769 0011 HANG SENG BANK, LIMITED:O 7,748,680 -98,468 0.41 -0.01 -19,417,890 2019-06-27
770 2202 China Vanke Company Limited:H 47,040,351 -669,561 2.98 -0.04 -19,450,747 2019-06-27
771 1508 China Reinsurance (Group) Corporation:H 18,688,538 -14,563,000 0.28 -0.22 -20,096,940 2019-06-27
772 0019 SWIRE PACIFIC LIMITED:A 10,728,726 -210,418 1.19 -0.02 -20,158,044 2019-06-27
773 1268 China MeiDong Auto Holdings Limited:O 492,880 -4,049,120 0.04 -0.35 -21,865,248 2019-06-27
774 1918 Sunac China Holdings Limited:O 7,727,647 -572,134 0.17 -0.01 -22,084,372 2019-06-27
775 1810 Xiaomi Corporation:B 141,895,033 -2,371,016 0.82 -0.01 -23,710,160 2019-06-27
776 3799 Dali Foods Group Company Limited:O 52,933,880 -4,573,898 0.39 -0.03 -23,875,748 2019-06-27
777 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 71,949,312 -778,000 0.68 -0.01 -23,884,600 2019-06-27
778 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,092,328 -679,664 0.57 -0.06 -25,011,635 2019-06-27
779 2238 Guangzhou Automobile Group Co., Ltd.:H 19,802,191 -3,138,000 0.64 -0.10 -25,543,320 2019-06-27
780 1801 Innovent Biologics, Inc.:O 1,053,445 -1,178,700 0.09 -0.10 -30,764,070 2019-06-27
781 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,177,461 -515,781 1.60 -0.03 -30,946,860 2019-06-27
782 0270 GUANGDONG INVESTMENT LIMITED:O 60,086,133 -2,156,114 0.92 -0.03 -33,764,745 2019-06-27
783 0735 China Power Clean Energy Development Company Limited:O 8,128,540 -7,053,710 0.69 -0.59 -37,878,423 2019-06-27
784 0016 SUN HUNG KAI PROPERTIES LIMITED:O 73,698,339 -349,289 2.54 -0.01 -46,490,366 2019-06-27
785 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,369,579 -7,167,924 0.52 -0.09 -48,885,242 2019-06-27
786 0384 CHINA GAS HOLDINGS LIMITED:O 255,874,247 -1,711,897 4.90 -0.03 -50,928,936 2019-06-27
787 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 77,192,631 -3,849,723 0.85 -0.04 -51,663,283 2019-06-27
788 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,802,258 -1,304,777 0.22 -0.10 -51,930,125 2019-06-27
789 2382 Sunny Optical Technology (Group) Company Limited:O 12,593,800 -640,999 1.15 -0.06 -52,113,219 2019-06-27
790 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 73,523,861 -4,193,134 1.18 -0.07 -53,252,802 2019-06-27
791 0788 China Tower Corporation Limited:H 266,769,321 -27,243,444 0.57 -0.06 -56,666,364 2019-06-27
792 0288 WH Group Limited (KY):O 90,284,308 -7,367,804 0.61 -0.05 -60,268,637 2019-06-27
793 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,425,082 -16,144,715 1.15 -0.20 -60,704,128 2019-06-27
794 0006 Power Assets Holdings Limited:O 12,494,249 -1,089,111 0.59 -0.05 -61,643,683 2019-06-27
795 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,562,450 -240,554 1.71 -0.02 -66,633,458 2019-06-27
796 1099 SINOPHARM GROUP CO. LTD.:H 19,894,462 -2,474,485 1.67 -0.21 -67,553,441 2019-06-27
797 3988 BANK OF CHINA LIMITED:H 767,335,890 -20,750,117 0.92 -0.02 -68,267,885 2019-06-27
798 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 454,438,653 -13,365,140 1.78 -0.05 -71,503,499 2019-06-27
799 2822 CSOP FTSE China A50 ETF:Unit 30,470,130 -5,108,489 2.64 -0.44 -76,422,995 2019-06-27
800 0857 PETROCHINA COMPANY LIMITED:H 343,789,398 -19,605,278 1.63 -0.09 -85,282,959 2019-06-27
801 0005 HSBC HOLDINGS PLC:O 103,617,595 -1,337,212 0.50 -0.01 -86,985,641 2019-06-27
802 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,544,790,716 -14,219,605 0.64 -0.01 -94,986,961 2019-06-27
803 0960 Longfor Group Holdings Limited:O 189,234,048 -3,570,277 3.18 -0.06 -105,144,658 2019-06-27
804 0489 DongFeng Motor Group Company Limited (CN):H 18,528,584 -18,887,157 0.65 -0.66 -119,555,704 2019-06-27
805 0700 TENCENT HOLDINGS LIMITED:O 91,669,528 -481,391 0.96 -0.01 -169,834,745 2019-06-27
806 3188 ChinaAMC CSI 300 Index ETF:Unit 5,717,485 -5,707,468 1.54 -1.53 -254,553,073 2019-06-27

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