UBS SECURITIES HONG KONG LIMITED

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 123,010,467 8,383,497 2.68 0.18 330,309,782 2019-06-27
2 3988 BANK OF CHINA LIMITED:H 1,778,227,590 21,254,520 2.13 0.03 69,927,371 2019-06-27
3 1800 China Communications Construction Company Limited:H 104,267,957 7,119,444 2.36 0.16 50,120,886 2019-06-27
4 2331 LI NING COMPANY LIMITED:O 60,805,981 2,203,059 2.64 0.10 39,919,429 2019-06-27
5 1658 Postal Savings Bank of China Co., Ltd.:H 462,108,856 8,348,143 2.33 0.04 38,902,346 2019-06-27
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,939,101 1,224,672 1.08 0.04 37,658,664 2019-06-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,244,101,415 4,537,534 0.52 0.00 30,310,727 2019-06-27
8 6030 CITIC Securities Company Limited:H 45,331,321 1,145,582 1.99 0.05 18,993,750 2019-06-27
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 148,309,739 10,976,666 2.80 0.21 18,440,799 2019-06-27
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,477,298 627,204 0.44 0.01 17,624,432 2019-06-27
11 6066 CSC Financial Co., Ltd.:H 12,850,539 2,834,000 1.02 0.22 16,182,140 2019-06-27
12 2822 CSOP FTSE China A50 ETF:Unit 58,886,692 1,037,200 5.11 0.09 15,516,512 2019-06-27
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,553,408 1,706,663 1.16 0.03 14,574,902 2019-06-27
14 1336 New China Life Insurance Company Ltd.:H 61,868,701 380,012 5.98 0.04 14,573,460 2019-06-27
15 0347 Angang Steel Company Limited:H 17,727,719 4,022,733 1.26 -0.01 14,200,247 2019-06-27
16 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,161,604 3,639,200 3.36 1.50 13,137,512 2019-06-27
17 1310 HKBN Ltd.:O 5,164,079 754,500 0.39 0.06 10,683,720 2019-06-27
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,763,449 469,104 0.61 0.01 9,898,094 2019-06-27
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 24,000,304 1,337,314 0.30 0.02 9,120,481 2019-06-27
20 2840 SPDR Gold Trust:Unit 64,250 8,070 0.02 0.00 8,320,170 2019-06-27
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 141,602,793 421,464 1.90 0.01 8,134,255 2019-06-27
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 580,366,026 575,374 9.31 0.01 7,307,250 2019-06-27
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,099,675 154,827 13.50 0.01 6,851,095 2019-06-27
24 2020 ANTA Sports Products Limited:O 199,475,301 121,295 7.43 0.00 6,483,218 2019-06-27
25 1813 KWG Group Holdings Limited:O 25,839,702 794,043 0.81 0.03 6,272,940 2019-06-27
26 0002 CLP HOLDINGS LIMITED:O 23,238,056 61,784 0.92 0.00 5,350,494 2019-06-27
27 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,678,352 135,008 2.04 0.01 4,968,294 2019-06-27
28 0371 Beijing Enterprises Water Group Limited:O 100,596,652 1,060,378 1.00 0.01 4,962,569 2019-06-27
29 1787 Shandong Gold Mining Co., Ltd.:H 526,000 199,250 0.15 0.06 4,144,400 2019-06-27
30 0001 CK Hutchison Holdings Limited:O 45,438,279 52,782 1.18 0.00 4,127,552 2019-06-27
31 0992 LENOVO GROUP LIMITED:O 123,217,997 672,501 1.03 0.01 4,061,906 2019-06-27
32 0151 Want Want China Holdings Limited:O 1,911,446,281 618,072 15.39 0.00 4,054,552 2019-06-27
33 1810 Xiaomi Corporation:B 725,874,291 405,197 4.18 0.00 4,051,970 2019-06-27
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 126,090,581 1,885,485 0.93 0.01 3,375,018 2019-06-27
35 6837 Haitong Securities Co., Ltd.:H 278,560,623 366,093 8.17 0.01 3,236,262 2019-06-27
36 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,165,709 322,446 0.08 0.01 2,882,667 2019-06-27
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 70,276,989 330,317 0.23 0.00 2,844,029 2019-06-27
38 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 9,935,000 479,200 1.47 0.07 2,496,632 2019-06-27
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,208,554 141,948 0.87 0.00 2,489,768 2019-06-27
40 6881 China Galaxy Securities Co., Ltd.:H 104,259,188 497,223 2.82 0.01 2,297,170 2019-06-27
41 1382 Pacific Textiles Holdings Limited:O 5,022,646 343,000 0.35 0.02 2,095,730 2019-06-27
42 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,476,034 86,481 1.17 0.02 2,088,516 2019-06-27
43 0337 Greenland Hong Kong Holdings Limited:O 13,287,546 656,000 0.48 0.02 2,033,600 2019-06-27
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,175,421 238,565 0.86 0.00 1,987,246 2019-06-27
45 2313 Shenzhou International Group Holdings Limited:O 3,899,728 17,727 0.26 0.00 1,889,698 2019-06-27
46 3868 Xinyi Energy Holdings Limited:O 46,323,821 800,000 0.70 0.01 1,800,000 2019-06-27
47 0189 DONGYUE GROUP LIMITED:O 127,346,769 363,000 6.03 0.02 1,749,660 2019-06-27
48 1133 Harbin Electric Company Limited:H 12,882,477 372,000 1.91 0.06 1,499,160 2019-06-27
49 1766 CRRC Corporation Limited:H 39,352,064 218,886 0.90 0.01 1,462,158 2019-06-27
50 0267 CITIC Limited (HK):O 74,421,564 120,140 0.26 0.00 1,357,582 2019-06-27
51 2883 China Oilfield Services Limited:H 19,318,106 168,298 1.07 0.01 1,294,212 2019-06-27
52 1788 Guotai Junan International Holdings Limited:O 169,328,729 940,000 2.19 0.01 1,269,000 2019-06-27
53 1378 China Hongqiao Group Limited:O 38,306,433 227,784 0.45 0.00 1,227,756 2019-06-27
54 1066 Shandong Weigao Group Medical Polymer Company Limited:H 31,634,693 170,442 0.70 0.00 1,206,729 2019-06-27
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 326,338,630 142,151 2.59 0.00 1,159,952 2019-06-27
56 0778 Fortune Real Estate Investment Trust:Unit 16,224,535 100,000 0.84 0.01 1,082,000 2019-06-27
57 0552 China Communications Services Corporation Limited:H 21,018,791 171,525 0.88 0.01 1,070,316 2019-06-27
58 0489 DongFeng Motor Group Company Limited (CN):H 17,694,702 167,319 0.62 0.01 1,059,129 2019-06-27
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 83,700,314 7,909 2.89 0.00 1,052,688 2019-06-27
60 0038 FIRST TRACTOR COMPANY LIMITED:H 22,778,277 526,000 5.81 0.13 1,052,000 2019-06-27
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,662,986 20,456 0.25 0.00 1,030,982 2019-06-27
62 0494 LI & FUNG LIMITED:O 24,871,247 826,000 0.29 0.01 1,007,720 2019-06-27
63 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,440,218 16,794 6.85 0.00 961,457 2019-06-27
64 0799 IGG Inc:O 15,360,195 109,000 1.20 0.01 945,030 2019-06-27
65 1801 Innovent Biologics, Inc.:O 4,984,771 35,000 0.43 0.00 913,500 2019-06-27
66 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 10,836,018 83,000 2.91 0.02 913,000 2019-06-27
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 25,337,705 80,097 0.53 0.00 911,504 2019-06-27
68 87001 Hui Xian Real Estate Investment Trust:Unit 174,366,830 250,000 2.99 0.00 842,500 2019-06-27
69 0528 Kingdom Holdings Limited (KY):O 1,820,000 470,000 0.29 0.07 813,100 2019-06-27
70 0839 China Education Group Holdings Limited (KY):O 207,611,989 63,401 10.28 0.00 773,492 2019-06-27
71 0531 Samson Holding Ltd.:O 51,494,706 2,000,000 1.65 0.06 770,000 2019-06-27
72 2888 STANDARD CHARTERED PLC:O 9,284,029 10,650 0.28 0.00 748,695 2019-06-27
73 3369 QINHUANGDAO PORT CO., LTD.:H 1,283,468 498,000 0.15 0.06 747,000 2019-06-27
74 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,266,941 31,282 0.22 0.01 730,435 2019-06-27
75 0008 PCCW LIMITED:O 30,986,498 158,668 0.40 0.00 720,353 2019-06-27
76 0270 GUANGDONG INVESTMENT LIMITED:O 39,617,977 43,090 0.61 0.00 674,789 2019-06-27
77 1339 People's Insurance Company (Group) of China Limited (The):H 184,325,268 209,798 2.11 0.00 641,982 2019-06-27
78 0272 SHUI ON LAND LIMITED:O 393,259,477 315,411 4.88 0.00 567,740 2019-06-27
79 2357 AviChina Industry & Technology Company Limited:H 33,407,399 132,530 0.53 0.00 565,903 2019-06-27
80 1988 China Minsheng Banking Corp., Ltd.:H 768,780,659 103,504 9.24 0.00 564,097 2019-06-27
81 1997 Wharf Real Estate Investment Company Limited:O 6,383,547 10,000 0.21 0.00 559,500 2019-06-27
82 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 373,624,160 143,758 7.42 0.00 557,781 2019-06-27
83 1199 COSCO SHIPPING Ports Limited:O 12,825,596 72,336 0.41 0.00 553,370 2019-06-27
84 0425 Minth Group Limited:O 2,911,332 26,000 0.25 0.00 551,200 2019-06-27
85 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,783,934 36,000 0.21 0.00 508,320 2019-06-27
86 6098 Country Garden Services Holdings Company Limited:O 187,614,334 25,812 7.03 0.00 471,327 2019-06-27
87 1986 Tsaker New Energy Tech Co., Limited:O 26,648,000 140,000 2.56 0.01 456,400 2019-06-27
88 1099 SINOPHARM GROUP CO. LTD.:H 12,565,184 16,420 1.05 0.00 448,266 2019-06-27
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,760,792 31,992 0.64 0.00 429,333 2019-06-27
90 0763 ZTE CORPORATION:H 11,978,316 18,123 1.59 0.00 418,641 2019-06-27
91 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 594,303,904 10,534 56.77 0.00 413,986 2019-06-27
92 1958 BAIC Motor Corporation Limited:H 9,728,192 82,379 0.39 0.00 403,657 2019-06-27
93 1208 MMG Limited (HK):O 8,830,983 141,616 0.11 0.00 396,525 2019-06-27
94 2098 Zall Smart Commerce Group Ltd.:O 393,834,396 393,000 3.34 0.00 393,000 2019-06-27
95 0052 FAIRWOOD HOLDINGS LIMITED:O 1,247,005 13,500 0.96 0.01 388,800 2019-06-27
96 1623 Hilong Holding Limited:O 4,734,651 462,000 0.28 0.03 388,080 2019-06-27
97 1569 Minsheng Education Group Company Limited:O 105,238,000 258,000 2.62 0.01 374,100 2019-06-27
98 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 108,293,715 100,000 4.60 0.00 359,000 2019-06-27
99 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,388,563 44,000 0.77 0.00 356,400 2019-06-27
100 0358 Jiangxi Copper Company Limited:H 29,743,502 33,834 2.14 0.00 355,934 2019-06-27
101 0881 Zhongsheng Group Holdings Limited:O 975,993,878 16,438 42.96 0.00 355,883 2019-06-27
102 1548 Genscript Biotech Corporation:O 13,505,766 17,092 0.73 0.00 342,695 2019-06-27
103 0983 SOCAM Development Limited:O 111,896,130 164,000 29.11 0.04 341,120 2019-06-27
104 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,786,651 93,000 1.43 0.02 332,940 2019-06-27
105 1530 3SBio Inc.:O 17,440,187 23,742 0.69 0.00 330,014 2019-06-27
106 2111 Best Pacific International Holdings Limited:O 295,660,788 122,000 28.43 0.01 319,640 2019-06-27
107 0806 Value Partners Group Limited:O 9,936,652 60,000 0.54 0.00 316,200 2019-06-27
108 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,578,533 119,000 1.83 0.01 314,160 2019-06-27
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,331,570 14,252 0.19 0.00 306,418 2019-06-27
110 3339 Lonking Holdings Limited:O 58,151,322 139,000 1.36 0.00 297,460 2019-06-27
111 2588 BOC AVIATION LIMITED:O 1,321,221 4,367 0.19 0.00 284,510 2019-06-27
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,537,790 34,002 0.17 0.00 273,376 2019-06-27
113 1268 China MeiDong Auto Holdings Limited:O 1,672,141 50,000 0.14 0.00 270,000 2019-06-27
114 0598 SINOTRANS LIMITED:H 17,423,748 93,376 0.81 0.00 269,857 2019-06-27
115 1919 COSCO SHIPPING Holdings Co., Ltd.:H 166,584,674 87,448 6.46 0.00 267,591 2019-06-27
116 6139 Jinmao (China) Hotel Investments and Management Limited:O 136,872,922 59,000 6.84 0.00 256,650 2019-06-27
117 0868 XINYI GLASS HOLDINGS LIMITED:O 49,857,834 30,000 1.24 0.00 250,800 2019-06-27
118 0696 TRAVELSKY TECHNOLOGY LIMITED:H 34,162,082 15,790 3.66 0.00 242,850 2019-06-27
119 1119 iDreamSky Technology Holdings Limited:O 2,253,246 50,000 0.18 0.00 242,500 2019-06-27
120 1773 Tianli International Holdings Limited:O 29,862,000 65,000 1.44 0.00 230,750 2019-06-27
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,148,950 84,000 0.50 0.01 227,640 2019-06-27
122 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,259,163 6,000 1.03 0.00 216,900 2019-06-27
123 3319 A-Living Smart City Services Co., Ltd.:H 2,502,852 16,000 0.58 0.00 212,800 2019-06-27
124 1882 Haitian International Holdings Limited:O 54,804,518 13,369 3.43 0.00 211,498 2019-06-27
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 129,705,609 109,634 1.32 0.00 207,208 2019-06-27
126 2386 SINOPEC Engineering (Group) Co., Ltd.:H 69,458,480 29,627 4.75 0.00 201,167 2019-06-27
127 3990 Midea Real Estate Holding Limited:O 17,916,732 9,800 1.50 0.00 199,430 2019-06-27
128 3308 Golden Eagle Retail Group Limited:O 13,250,192 22,000 0.79 0.00 198,660 2019-06-27
129 2799 China CITIC Financial Asset Management Co., Ltd.:H 97,895,702 143,090 0.39 0.00 196,033 2019-06-27
130 1778 Colour Life Services Group Co., Limited:O 23,077,544 37,000 1.74 0.00 194,990 2019-06-27
131 1992 Fosun Tourism Group:O 42,908,354 17,200 3.48 0.00 190,920 2019-06-27
132 3993 CMOC Group Limited (CN):H 80,154,996 74,302 2.04 0.00 183,526 2019-06-27
133 1293 Grand Baoxin Auto Group Limited:O 22,539,547 56,000 0.79 0.00 182,560 2019-06-27
134 1316 Nexteer Automotive Group Limited:O 3,520,309 17,541 0.14 0.00 171,726 2019-06-27
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 111,944,321 60,098 2.84 0.00 167,072 2019-06-27
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 37,820,203 22,525 0.62 0.00 165,108 2019-06-27
137 0546 Fufeng Group Limited:O 357,754,282 39,000 14.05 0.00 164,970 2019-06-27
138 0659 CTF Services Limited (BM):O 15,152,422 10,386 0.39 0.00 164,930 2019-06-27
139 2727 Shanghai Electric Group Company Limited:H 51,864,641 57,575 1.74 0.00 163,513 2019-06-27
140 0958 Huaneng Renewables Corporation Limited:H 41,918,554 75,270 0.83 0.00 160,325 2019-06-27
141 1282 Renze Harvest International Limited:O 14,067,184 396,000 0.05 0.00 152,460 2019-06-27
142 0665 Haitong International Securities Group Limited:O 200,204,907 59,000 3.46 0.00 150,450 2019-06-27
143 0228 China Energy Development Holdings Limited:O 249,532,000 1,000,000 2.63 0.01 150,000 2019-06-27
144 1898 China Coal Energy Company Limited:H 34,209,991 44,389 0.83 0.00 143,820 2019-06-27
145 1269 China First Capital Group Limited:O 2,831,061 63,016 0.06 0.00 143,676 2019-06-27
146 1475 NISSIN FOODS COMPANY LIMITED:O 1,435,600 25,000 0.13 0.00 141,750 2019-06-27
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,679,488 42,486 1.97 0.00 139,354 2019-06-27
148 1333 China Zhongwang Holdings Limited:O 24,238,580 35,182 0.44 0.00 136,858 2019-06-27
149 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,326,809 13,600 0.59 0.00 136,272 2019-06-27
150 0086 SUN HUNG KAI & CO. LIMITED:O 3,633,656 37,000 0.18 0.00 134,680 2019-06-27
151 1836 Stella International Holdings Limited:O 32,738,017 10,000 4.12 0.00 133,400 2019-06-27
152 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,698,800 248,000 1.05 0.01 131,440 2019-06-27
153 0522 ASMPT Limited:O 1,389,338 1,600 0.34 0.00 128,000 2019-06-27
154 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 89,225,951 64,977 1.46 0.00 126,705 2019-06-27
155 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,943,784 26,000 0.60 0.01 125,580 2019-06-27
156 3608 Yongsheng Advanced Materials Company Limited:O 582,500 55,000 0.08 0.01 125,400 2019-06-27
157 1618 Metallurgical Corporation of China Ltd.:H 10,601,046 60,162 0.37 0.00 125,137 2019-06-27
158 0321 TEXWINCA HOLDINGS LIMITED:O 668,368,391 52,000 48.37 0.00 124,800 2019-06-27
159 1628 Yuzhou Group Holdings Company Limited:O 9,373,738 34,336 0.19 0.00 123,953 2019-06-27
160 2009 BBMG Corporation:H 14,576,999 47,803 0.62 0.00 119,029 2019-06-27
161 1789 AK Medical Holdings Limited:O 5,294,882 29,000 0.51 0.00 116,580 2019-06-27
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,726,114 77,200 12.81 0.00 115,800 2019-06-27
163 1829 China Machinery Engineering Corporation:H 7,556,374 33,000 0.83 0.00 115,500 2019-06-27
164 1357 Meitu, Inc.:O 262,992,764 44,921 6.24 0.00 114,099 2019-06-27
165 8436 Takbo Group Holdings Limited:O 210,000 210,000 0.05 0.05 111,300 2019-06-27
166 0410 SOHO CHINA LIMITED:O 65,223,017 40,943 1.25 0.00 109,727 2019-06-27
167 2066 Shengjing Bank Co., Ltd.:H 155,583,014 18,500 10.10 0.00 108,965 2019-06-27
168 0867 China Medical System Holdings Limited:O 504,618,912 15,652 20.34 0.00 107,842 2019-06-27
169 0604 SHENZHEN INVESTMENT LIMITED:O 720,043,970 37,079 8.53 0.00 106,788 2019-06-27
170 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,838,434 46,000 1.02 0.01 106,260 2019-06-27
171 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 973,802 10,200 0.13 0.00 105,672 2019-06-27
172 0004 Wharf (Holdings) Limited (The):O 15,534,350 5,000 0.51 0.00 103,750 2019-06-27
173 1072 Dongfang Electric Corporation Limited:H 2,410,937 19,600 0.71 0.01 102,900 2019-06-27
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 175,540,243 30,000 7.06 0.00 98,400 2019-06-27
175 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,072,849 15,960 1.03 0.00 87,620 2019-06-27
176 0606 China Agri-Industries Holdings Limited:O 69,692,896 33,659 1.33 0.00 85,494 2019-06-27
177 0607 Fullshare Holdings Limited:O 146,891,251 188,713 0.74 0.00 84,921 2019-06-27
178 1995 Ever Sunshine Services Group Limited:O 31,283,000 24,000 2.04 0.00 84,000 2019-06-27
179 0780 Tongcheng Travel Holdings Limited (KY):O 574,860 5,200 0.03 0.00 80,600 2019-06-27
180 1257 China Everbright Greentech Limited:O 1,293,519 16,000 0.06 0.00 80,480 2019-06-27
181 0903 TPV TECHNOLOGY LIMITED:O 4,652,482 34,000 0.20 0.00 77,860 2019-06-27
182 1033 Sinopec Oilfield Service Corporation:H 33,265,711 78,000 0.61 0.00 77,220 2019-06-27
183 1137 Hong Kong Technology Venture Company Limited:O 1,117,420 16,000 0.14 0.00 76,000 2019-06-27
184 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 2,865 300 0.03 0.00 71,940 2019-06-27
185 0856 VSTECS Holdings Limited:O 400,317,918 16,000 27.54 0.00 68,000 2019-06-27
186 0102 Summit Ascent Holdings Limited:O 102,004,580 42,000 6.78 0.00 65,940 2019-06-27
187 6808 SUN ART RETAIL GROUP LIMITED:O 48,248,375 8,951 0.51 0.00 65,342 2019-06-27
188 1585 Yadea Group Holdings Ltd.:O 16,178,418 26,000 0.54 0.00 65,260 2019-06-27
189 0297 Sinofert Holdings Limited:O 23,848,034 76,000 0.34 0.00 63,840 2019-06-27
190 2356 DAH SING BANKING GROUP LIMITED:O 4,195,620 4,510 0.30 0.00 63,140 2019-06-27
191 0816 Huadian Fuxin Energy Corporation Limited:H 46,176,566 44,000 1.80 0.00 62,480 2019-06-27
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,228,717 8,000 0.21 0.00 54,960 2019-06-27
193 0286 Aidigong Maternal & Child Health Limited (BM):O 7,336,000 114,000 0.24 0.00 54,720 2019-06-27
194 0273 MASON GROUP HOLDINGS LIMITED:O 28,529,101 420,000 0.06 0.00 50,820 2019-06-27
195 0327 PAX Global Technology Limited:O 6,593,627 16,000 0.60 0.00 49,920 2019-06-27
196 0435 Sunlight Real Estate Investment Trust:Unit 380,935,337 8,000 23.06 0.00 47,520 2019-06-27
197 2226 HONWORLD GROUP LIMITED:O 1,768,500 12,000 0.31 0.00 46,920 2019-06-27
198 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,946,950 5,602 0.55 0.00 46,329 2019-06-27
199 1970 IMAX China Holding, Inc.:O 3,913,975 2,400 1.12 0.00 45,648 2019-06-27
200 2136 Lifestyle China Group Limited:O 59,973,750 17,500 4.10 0.00 44,625 2019-06-27
201 6100 Tongdao Liepin Group:O 17,013,224 2,000 3.28 0.00 42,200 2019-06-27
202 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 850,029 6,000 0.15 0.00 41,040 2019-06-27
203 0620 DTXS Silk Road Investment Holdings Company Limited:O 16,000 10,000 0.00 0.00 38,600 2019-06-27
204 0680 Nan Hai Corporation Limited:O 81,362,381 250,000 0.12 0.00 38,500 2019-06-27
205 1205 CITIC RESOURCES HOLDINGS LIMITED:O 56,978,586 62,000 0.73 0.00 38,440 2019-06-27
206 0715 China Oceanwide Holdings Limited:O 569,736,000 84,000 3.53 0.00 37,380 2019-06-27
207 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,933,000 6,000 1.75 0.00 34,800 2019-06-27
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,839,898 10,000 9.46 0.00 34,700 2019-06-27
209 0691 China Shanshui Cement Group Limited:O 3,989,564 10,000 0.09 0.00 33,100 2019-06-27
210 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,377,302 4,000 0.20 0.00 33,000 2019-06-27
211 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 687,800 2,000 1.79 0.01 32,000 2019-06-27
212 3382 Tianjin Port Development Holdings Limited:O 6,154,426 38,000 0.10 0.00 30,780 2019-06-27
213 0622 Oshidori International Holdings Limited:O 4,026,439 33,000 0.07 0.00 30,690 2019-06-27
214 3147 CSOP SZSE ChiNext ETF:Unit 1,334,600 4,800 1.57 0.01 29,568 2019-06-27
215 1521 Frontage Holdings Corporation:O 3,877,800 9,000 0.19 0.00 28,530 2019-06-27
216 2846 iShares Core CSI 300 Index ETF:Unit 606,600 1,000 8.09 0.01 28,500 2019-06-27
217 1647 Grandshores Technology Group Limited:O 46,935,000 35,000 4.55 0.00 25,550 2019-06-27
218 0718 Tai United Holdings Limited:O 36,195,750 110,000 0.69 0.00 25,300 2019-06-27
219 0978 China Merchants Land Limited:O 2,259,342 22,000 0.05 0.00 25,080 2019-06-27
220 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 173,000 600 6.65 0.02 24,450 2019-06-27
221 2360 Best Mart 360 Holdings Limited:O 30,000 10,000 0.00 0.00 24,200 2019-06-27
222 0817 China Jinmao Holdings Group Limited:O 437,477,221 4,856 3.78 0.00 23,260 2019-06-27
223 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,097,965 690 6.01 0.00 23,046 2019-06-27
224 0419 Hony Media Group:O 64,247,254 150,000 0.48 0.00 22,800 2019-06-27
225 1029 IRC LIMITED:O 58,994,964 100,000 0.83 0.00 22,600 2019-06-27
226 2232 Crystal International Group Limited:O 913,191 6,500 0.03 0.00 22,360 2019-06-27
227 0251 S E A HOLDINGS LIMITED:O 7,188,646 2,000 1.09 0.00 21,080 2019-06-27
228 1034 Fullwealth International Group Holdings Limited:O 72,000 72,000 0.00 0.00 19,800 2019-06-27
229 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 423,758 4,000 0.05 0.00 19,480 2019-06-27
230 8279 AGTech Holdings Limited:O 40,623,795 40,000 0.36 0.00 19,200 2019-06-27
231 2678 Texhong International Group Limited:O 26,510,958 2,000 2.90 0.00 17,520 2019-06-27
232 0877 OM Technologies (Group) Limited:O 42,177,654 4,000 5.26 0.00 17,440 2019-06-27
233 3309 C-MER Medical Holdings Limited:O 22,651,132 4,000 2.15 0.00 17,320 2019-06-27
234 1837 Natural Food International Holding Limited:O 17,372,000 10,000 0.78 0.00 17,300 2019-06-27
235 8022 Evershine Group Holdings Limited:O 45,009,000 21,000 2.50 0.00 17,220 2019-06-27
236 0956 China Suntien Green Energy Corporation Limited:H 64,700,161 8,000 3.52 0.00 16,640 2019-06-27
237 0163 Emperor International Holdings Limited:O 9,683,617 8,000 0.26 0.00 16,320 2019-06-27
238 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,592,583 1,500 0.28 0.00 15,750 2019-06-27
239 3836 China Harmony Auto Holding Limited:O 21,284,442 6,000 1.39 0.00 15,660 2019-06-27
240 0235 CSC Holdings Limited (HK):O 105,403,457 230,000 0.62 0.00 15,410 2019-06-27
241 1381 Canvest Environmental Protection Group Company Limited:O 2,364,000 4,000 0.10 0.00 15,160 2019-06-27
242 3101 Vanguard FTSE Developed Europe Index ETF:Unit 12,100 800 0.10 0.01 15,024 2019-06-27
243 0818 Hi Sun Technology (China) Limited:O 71,256,576 12,000 2.57 0.00 14,760 2019-06-27
244 0976 Chiho Environmental Group Limited:O 2,105,520 16,000 0.13 0.00 13,920 2019-06-27
245 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,903,788 6,000 0.49 0.00 13,920 2019-06-27
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 532,869 1,000 0.04 0.00 13,500 2019-06-27
247 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,245,202 7,000 46.96 0.00 12,740 2019-06-27
248 0480 HKR INTERNATIONAL LIMITED:O 8,366,033 3,200 0.56 0.00 12,544 2019-06-27
249 8083 Youzan Technology Limited:O 40,174,995 24,000 0.26 0.00 11,640 2019-06-27
250 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 81,000 5,000 0.02 0.00 11,550 2019-06-27
251 3396 Legend Holdings Corporation:H 10,213,974 625 0.80 0.00 11,475 2019-06-27
252 3393 Wasion Holdings Limited:O 4,507,521 4,000 0.45 0.00 11,440 2019-06-27
253 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 90,023,287 1,000 13.29 0.00 11,420 2019-06-27
254 1899 Xingda International Holdings Limited:O 4,578,534 5,000 0.31 0.00 10,900 2019-06-27
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,309,685 1,000 0.28 0.00 10,220 2019-06-27
256 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 9,732 1,500 0.00 0.00 10,080 2019-06-27
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 894,601,730 1,103 27.04 0.00 9,442 2019-06-27
258 0006 Power Assets Holdings Limited:O 12,340,054 164 0.58 0.00 9,282 2019-06-27
259 0689 EPI (Holdings) Limited:O 1,964,000 105,000 0.04 0.00 8,820 2019-06-27
260 3683 Great Harvest Maeta Holdings Limited:O 5,000 5,000 0.00 0.00 8,800 2019-06-27
261 0100 CLEAR MEDIA LIMITED (BM):O 968,180 2,000 0.18 0.00 8,760 2019-06-27
262 2800 Tracker Fund of Hong Kong:Unit 34,724,880 300 1.15 0.00 8,760 2019-06-27
263 0575 Regent Pacific Group Limited:O 75,356,638 34,175 4.10 0.00 8,475 2019-06-27
264 3983 China BlueChemical Ltd.:H 10,141,969 3,725 0.57 0.00 7,972 2019-06-27
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 839,246 4,000 0.07 0.00 7,720 2019-06-27
266 0831 CONVENIENCE RETAIL ASIA LIMITED:O 24,106,000 2,000 3.16 0.00 7,480 2019-06-27
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 8,335,606 1,000 0.44 0.00 7,050 2019-06-27
268 6896 Golden Throat Holdings Group Company Limited:O 1,042,000 3,500 0.14 0.00 6,580 2019-06-27
269 0087 SWIRE PACIFIC LIMITED:B 7,260,537 432 0.24 0.00 6,342 2019-06-27
270 1045 APT SATELLITE HOLDINGS LIMITED:O 8,593,911 2,000 0.92 0.00 6,300 2019-06-27
271 0062 Transport International Holdings Limited:O 484,636 273 0.11 -0.00 6,279 2019-06-27
272 1060 Damai Entertainment Holdings Limited (BM):O 480,455,139 3,507 1.80 0.00 5,927 2019-06-27
273 1131 Agritrade Resources Limited:O 3,476,081 5,000 0.05 0.00 5,600 2019-06-27
274 0196 Honghua Group Limited:O 588,671,807 8,000 10.99 0.00 5,520 2019-06-27
275 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,846,188 500 0.45 0.00 5,480 2019-06-27
276 0334 China Display Optoelectronics Technology Holdings Limited:O 1,453,500 8,000 0.07 0.00 4,880 2019-06-27
277 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,683,076 153 0.92 0.00 4,697 2019-06-27
278 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,037,939 300 4.62 0.00 3,444 2019-06-27
279 0832 Central China Real Estate Limited:O 13,846,053 1,000 0.51 0.00 3,400 2019-06-27
280 0697 Shoucheng Holdings Limited:O 23,045,080 12,000 0.08 0.00 3,240 2019-06-27
281 1883 CITIC Telecom International Holdings Limited:O 64,221,749 1,000 1.76 0.00 3,040 2019-06-27
282 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 63,840,232 2,000 4.02 0.00 2,900 2019-06-27
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 832,043 500 0.21 0.00 2,170 2019-06-27
284 3337 Anton Oilfield Services Group:O 138,604,496 2,000 4.61 0.00 2,080 2019-06-27
285 3996 China Energy Engineering Corporation Limited (CN):H 16,835,908 2,000 0.18 0.00 1,940 2019-06-27
286 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,696,364 587 7.84 0.00 1,673 2019-06-27
287 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 218,137,085 464 7.02 0.00 1,545 2019-06-27
288 6818 China Everbright Bank Company Limited:H 9,867,645 294 0.08 0.00 1,058 2019-06-27
289 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,084,322 536 0.40 0.00 981 2019-06-27
290 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,209,987 43 0.95 0.00 602 2019-06-27
291 0772 China Literature Limited:O 2,988,956 16 0.29 0.00 534 2019-06-27
292 0136 China Ruyi Holdings Limited:O 32,726,668 1,849 0.04 0.00 349 2019-06-27
293 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 133,871 -8 0.03 -0.00 -19 2019-06-27
294 0451 GCL New Energy Holdings Limited:O 4,406,029 -146 0.02 -0.00 -45 2019-06-27
295 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 29,665,250 -4,000 0.44 -0.00 -780 2019-06-27
296 9846 iShares Core CSI 300 Index ETF:Unit 19,500 -500 0.26 -0.01 -1,805 2019-06-27
297 3813 Pou Sheng International (Holdings) Limited:O 15,869,259 -1,000 0.30 -0.00 -1,830 2019-06-27
298 0988 Silk Road Logistics Holdings Limited:O 11,131,812 -54,000 0.20 -0.00 -2,106 2019-06-27
299 8293 SingAsia Holdings Limited:O 4,253 -15,000 0.00 -0.00 -2,265 2019-06-27
300 1415 Cowell e Holdings Inc.:O 15,420,270 -2,000 1.85 -0.00 -2,880 2019-06-27
301 2363 Tongda Hong Tai Holdings Limited:O 11,673,624 -2,500 6.17 -0.00 -2,925 2019-06-27
302 0083 SINO LAND COMPANY LIMITED:O 11,182,177 -232 0.16 -0.00 -3,067 2019-06-27
303 1806 Huifu Limited:O 1,437,536 -800 0.11 -0.00 -3,344 2019-06-27
304 8057 Madison Holdings Group Limited:O 128,311,724 -8,000 2.47 -0.00 -3,400 2019-06-27
305 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 988,588,925 -12,000 4.04 -0.00 -3,900 2019-06-27
306 1980 Tian Ge Interactive Holdings Limited:O 308,702,216 -3,000 24.58 -0.00 -5,670 2019-06-27
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,832,750 -258 1.55 -0.00 -5,676 2019-06-27
308 2199 Regina Miracle International (Holdings) Limited:O 33,396,968 -1,000 2.73 -0.00 -6,020 2019-06-27
309 6166 China VAST Industrial Urban Development Company Limited:O 8,301,956 -2,000 0.50 -0.00 -6,200 2019-06-27
310 0271 Asiasec Properties Limited:O 742,000 -4,000 0.06 -0.00 -6,760 2019-06-27
311 6136 Kangda International Environmental Company Limited:O 9,288,403 -8,000 0.46 -0.00 -7,120 2019-06-27
312 2238 Guangzhou Automobile Group Co., Ltd.:H 25,726,445 -913 0.83 -0.00 -7,432 2019-06-27
313 6160 BeiGene, Ltd.:O 214,000 -100 0.03 -0.00 -7,460 2019-06-27
314 0603 China Oil And Gas Group Limited:O 207,594,786 -20,000 3.56 -0.00 -7,900 2019-06-27
315 2030 Cabbeen Fashion Limited:O 75,648,000 -4,000 11.31 -0.00 -7,920 2019-06-27
316 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 159,416,667 -35,000 5.69 -0.00 -8,330 2019-06-27
317 1086 Goodbaby International Holdings Limited:O 7,725,276 -5,000 0.46 -0.00 -8,650 2019-06-27
318 2345 Shanghai Prime Machinery Company Limited:H 10,958,627 -10,000 1.20 -0.00 -9,500 2019-06-27
319 0886 Silver Base Group Holdings Limited:O 5,349,878 -36,000 0.24 -0.00 -10,080 2019-06-27
320 0389 China Tontine Wines Group Limited:O 2,382,000 -100,000 0.12 -0.00 -10,500 2019-06-27
321 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,340,561 -4,000 0.55 -0.00 -10,880 2019-06-27
322 1176 Zhuguang Holdings Group Company Limited:O 65,118 -10,000 0.00 -0.00 -11,400 2019-06-27
323 1762 Wanka Online Inc.:O 429,000 -3,000 0.03 -0.00 -11,430 2019-06-27
324 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,461,502 -4,000 5.72 -0.00 -11,480 2019-06-27
325 2616 CStone Pharmaceuticals:O 3,840,500 -1,000 0.38 -0.00 -11,520 2019-06-27
326 82846 iShares Core CSI 300 Index ETF:Unit 52,000 -500 0.69 -0.01 -12,400 2019-06-27
327 1052 Yuexiu Transport Infrastructure Limited:O 8,489,204 -2,000 0.51 -0.00 -12,800 2019-06-27
328 0258 TOMSON GROUP LIMITED:O 5,247,366 -6,000 0.27 -0.00 -13,560 2019-06-27
329 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,343,660 -28,000 0.56 -0.00 -13,580 2019-06-27
330 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,829,533 -1,559 4.59 -0.00 -14,374 2019-06-27
331 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,185,203 -6,000 1.92 -0.00 -14,460 2019-06-27
332 0813 Shimao Group Holdings Limited:O 390,504,313 -643 11.83 -0.00 -15,046 2019-06-27
333 6128 Graphex Group Limited:O 12,700,000 -4,000 2.92 -0.00 -15,840 2019-06-27
334 1361 361 Degrees International Limited:O 1,059,209,509 -12,000 51.23 -0.00 -18,000 2019-06-27
335 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,966,294 -6,000 0.34 -0.00 -18,360 2019-06-27
336 1571 Xin Point Holdings Limited:O 64,000 -11,000 0.01 -0.00 -18,700 2019-06-27
337 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,162,584 -50,000 0.17 -0.00 -19,000 2019-06-27
338 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,233,232 -4,000 0.32 -0.00 -19,160 2019-06-27
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,737,421 -666 0.43 -0.00 -20,313 2019-06-27
340 0751 Skyworth Group Limited:O 30,760,773 -10,000 1.00 -0.00 -21,400 2019-06-27
341 1812 Shandong Chenming Paper Holdings Limited:H 2,545,675 -7,000 0.48 -0.00 -24,010 2019-06-27
342 6178 Everbright Securities Company Limited:H 2,711,248 -4,200 0.39 -0.00 -25,158 2019-06-27
343 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,743,143 -12,500 1.20 -0.00 -26,500 2019-06-27
344 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 508,000 -20,000 0.07 -0.00 -28,400 2019-06-27
345 1368 Xtep International Holdings Limited:O 1,407,978,393 -6,856 56.44 -0.00 -32,223 2019-06-27
346 1297 Sinosoft Technology Group Limited:O 247,851,636 -16,000 20.28 -0.00 -36,000 2019-06-27
347 0171 Silver Grant International Holdings Group Limited:O 66,525,644 -24,000 2.89 -0.00 -36,960 2019-06-27
348 1763 China Isotope & Radiation Corporation:H 178,000 -2,000 0.22 -0.00 -37,640 2019-06-27
349 0468 Greatview Aseptic Packaging Company Limited:O 3,473,753 -9,000 0.26 -0.00 -40,500 2019-06-27
350 2868 Beijing Capital Land Co., Ltd.:H 26,691,631 -16,000 2.61 -0.00 -41,280 2019-06-27
351 1686 SUNEVISION HOLDINGS LTD.:O 3,328,316 -6,000 0.14 -0.00 -41,520 2019-06-27
352 0708 China Evergrande New Energy Vehicle Group Limited:O 274,185,986 -5,000 3.17 -0.00 -42,750 2019-06-27
353 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 557,608,332 -26,000 12.81 -0.00 -46,020 2019-06-27
354 0400 Ingdan, Inc.:O 5,977,439 -24,000 0.41 -0.00 -48,480 2019-06-27
355 3306 JNBY Design Limited:O 6,486,753 -3,500 1.25 -0.00 -48,720 2019-06-27
356 2048 E-House (China) Enterprise Holdings Limited:O 13,596,555 -4,800 0.92 -0.00 -51,264 2019-06-27
357 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,493,559 -11,317 1.50 -0.00 -53,416 2019-06-27
358 1196 Realord Group Holdings Limited:O 53,862 -12,000 0.00 -0.00 -54,840 2019-06-27
359 2051 Vala Inc. (KY):O 263,972,000 -13,000 22.10 -0.00 -55,640 2019-06-27
360 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,404,493 -32,000 4.05 -0.00 -57,280 2019-06-27
361 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,502,442 -34,000 0.02 -0.00 -57,460 2019-06-27
362 0326 CHINA STAR ENTERTAINMENT LIMITED:O 188,452 -80,000 0.01 -0.00 -65,600 2019-06-27
363 1385 Shanghai Fudan Microelectronics Group Company Limited:H 772,000 -8,000 0.27 -0.00 -70,400 2019-06-27
364 1860 Mobvista Inc.:O 19,000 -23,000 0.00 -0.00 -72,220 2019-06-27
365 0467 United Energy Group Limited:O 6,648,262 -48,000 0.03 -0.00 -74,400 2019-06-27
366 0586 China Conch Venture Holdings Limited:O 22,582,186 -2,687 1.25 -0.00 -74,430 2019-06-27
367 3383 Agile Group Holdings Limited (KY):O 22,044,947 -7,354 0.56 -0.00 -76,923 2019-06-27
368 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,017,068 -17,000 0.93 -0.00 -77,350 2019-06-27
369 2006 Shanghai Jin Jiang Capital Company Limited:H 40,404,338 -50,000 2.90 -0.00 -80,000 2019-06-27
370 0973 L'Occitane International S.A.:O 1,796,432 -5,352 0.12 -0.00 -83,063 2019-06-27
371 0486 UNITED COMPANY RUSAL, IPJSC:O 23,008,630 -26,000 0.15 -0.00 -83,980 2019-06-27
372 1910 Samsonite Group S.A.:O 12,712,347 -4,908 0.89 -0.00 -85,399 2019-06-27
373 0880 SJM Holdings Limited:O 10,843,236 -10,000 0.19 -0.00 -88,600 2019-06-27
374 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,542,743 -55,000 0.32 -0.00 -89,650 2019-06-27
375 1913 PRADA S.P.A.:O 2,521,588 -4,000 0.10 -0.00 -101,000 2019-06-27
376 1589 China Logistics Property Holdings Co., Ltd:O 753,268,874 -37,000 23.30 -0.00 -105,450 2019-06-27
377 2303 Hengxing Gold Holding Company Limited:O 10,510 -18,000 0.00 -0.00 -106,200 2019-06-27
378 2343 PACIFIC BASIN SHIPPING LIMITED:O 77,592,913 -74,000 1.67 -0.00 -108,040 2019-06-27
379 2866 COSCO SHIPPING Development Co., Ltd.:H 44,888,551 -114,000 1.20 -0.00 -109,440 2019-06-27
380 1252 China Tianrui Group Cement Company Limited:O 4,000 -16,000 0.00 -0.00 -110,880 2019-06-27
381 0242 SHUN TAK HOLDINGS LIMITED:O 65,304,563 -34,000 2.16 -0.00 -111,520 2019-06-27
382 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,604,370 -26,000 0.57 -0.00 -114,140 2019-06-27
383 1387 China Dili Group:O 13,270,145 -50,000 0.23 -0.00 -115,000 2019-06-27
384 1055 China Southern Airlines Company Limited:H 9,742,486 -21,632 0.27 -0.00 -116,813 2019-06-27
385 1302 LifeTech Scientific Corporation:O 5,173,539 -86,000 0.12 -0.00 -122,120 2019-06-27
386 0699 CAR Inc.:O 129,721,491 -20,000 6.12 -0.00 -122,400 2019-06-27
387 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,099,793 -32,896 1.14 -0.00 -123,689 2019-06-27
388 3636 Poly Culture Group Corporation Limited:H 3,752,786 -16,100 4.20 -0.02 -129,122 2019-06-27
389 1234 China Lilang Limited:O 8,533,730 -18,000 0.71 -0.00 -133,560 2019-06-27
390 0686 Beijing Energy International Holding Co., Ltd.:O 198,718,580 -640,000 1.30 -0.00 -153,600 2019-06-27
391 0709 GIORDANO INTERNATIONAL LIMITED:O 6,538,441 -50,000 0.41 -0.00 -169,500 2019-06-27
392 1777 Fantasia Holdings Group Co., Limited:O 911,066,218 -126,000 15.80 -0.00 -173,880 2019-06-27
393 3328 Bank of Communications Co., Ltd.:H 77,825,260 -29,380 0.22 -0.00 -175,692 2019-06-27
394 1665 Pentamaster International Limited:O 1,704,156 -220,000 0.11 -0.01 -189,200 2019-06-27
395 0538 Ajisen (China) Holdings Limited:O 13,222,706 -58,000 1.21 -0.01 -191,980 2019-06-27
396 0698 TONGDA GROUP HOLDINGS LIMITED:O 171,154,608 -340,000 2.64 -0.01 -207,400 2019-06-27
397 1358 PW Medtech Group Limited:O 51,207,300 -213,000 3.26 -0.01 -213,000 2019-06-27
398 3700 Inkeverse Group Limited:O 4,361,001 -138,000 0.21 -0.01 -222,180 2019-06-27
399 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,287,868 -75,615 1.41 -0.00 -235,163 2019-06-27
400 0040 Gold Peak Technology Group Limited:O 1,154,563 -300,000 0.15 -0.04 -240,000 2019-06-27
401 0996 Carnival Group International Holdings Limited:O 163,121,969 -11,630,000 0.69 -0.05 -255,860 2019-06-27
402 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,204,664 -15,484 0.57 -0.00 -264,776 2019-06-27
403 0019 SWIRE PACIFIC LIMITED:A 6,737,599 -2,774 0.74 -0.00 -265,749 2019-06-27
404 1979 TEN PAO GROUP HOLDINGS LIMITED:O 5,494,660 -340,000 0.55 -0.03 -272,000 2019-06-27
405 0119 Poly Property Group Co., Limited:O 39,517,609 -97,000 1.08 -0.00 -277,420 2019-06-27
406 0450 HUNG HING PRINTING GROUP LIMITED:O 19,082,000 -276,000 2.10 -0.03 -284,280 2019-06-27
407 1313 China Resources Building Materials Technology Holdings Limited:O 9,119,002 -38,258 0.13 -0.00 -287,700 2019-06-27
408 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,598,276 -19,718 0.72 -0.00 -303,263 2019-06-27
409 0941 China Mobile Limited (HK):O 56,844,197 -4,263 0.28 -0.00 -304,378 2019-06-27
410 1638 Kaisa Group Holdings Ltd.:O 153,311,147 -82,403 2.52 -0.00 -313,131 2019-06-27
411 0735 China Power Clean Energy Development Company Limited:O 9,212,656 -60,000 0.78 -0.01 -322,200 2019-06-27
412 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 26,712,865 -105,114 1.54 -0.01 -327,956 2019-06-27
413 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,505,516,271 -11,000 85.01 -0.00 -333,300 2019-06-27
414 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 479,536,573 -20,000 31.68 -0.00 -335,600 2019-06-27
415 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,990,826 -20,000 0.29 -0.00 -340,000 2019-06-27
416 1478 Q Technology (Group) Company Limited:O 5,973,203 -58,000 0.52 -0.01 -355,540 2019-06-27
417 1038 CK Infrastructure Holdings Limited:O 7,024,623 -5,598 0.27 -0.00 -358,272 2019-06-27
418 0916 China Longyuan Power Group Corporation Limited:H 26,163,567 -75,139 0.78 -0.00 -374,192 2019-06-27
419 0526 Lisi Group (Holdings) Limited (BM):O 45,252,934 -458,000 0.60 -0.01 -375,560 2019-06-27
420 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,190,299 -50,000 0.37 -0.00 -379,000 2019-06-27
421 2768 Jiayuan International Group Limited:O 3,964,598 -114,000 0.15 -0.00 -391,020 2019-06-27
422 1680 Macau Legend Development Limited:O 43,588,693 -359,644 0.70 -0.01 -395,608 2019-06-27
423 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,883,803 -155,000 1.61 -0.01 -438,650 2019-06-27
424 0303 VTECH HOLDINGS LIMITED:O 2,075,754 -6,380 0.82 -0.00 -451,066 2019-06-27
425 3933 United Laboratories International Holdings Limited (The):O 60,144,372 -108,000 3.67 -0.01 -452,520 2019-06-27
426 2039 China International Marine Containers (Group) Co., Ltd.:H 4,630,602 -60,200 0.27 -0.00 -479,794 2019-06-27
427 1458 Zhou Hei Ya International Holdings Company Limited:O 8,802,458 -127,000 0.37 -0.01 -539,750 2019-06-27
428 1818 Zhaojin Mining Industry Company Limited:H 30,031,695 -64,537 2.86 -0.01 -557,600 2019-06-27
429 2869 Greentown Service Group Co. Ltd.:O 1,073,244,992 -90,099 38.64 -0.00 -567,624 2019-06-27
430 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,313,014 -149,363 4.95 -0.01 -625,831 2019-06-27
431 6198 Qingdao Port International Co., Ltd.:H 10,382,453 -112,000 0.94 -0.01 -633,920 2019-06-27
432 0390 CHINA RAILWAY GROUP LIMITED:H 56,964,380 -108,136 1.35 -0.00 -647,735 2019-06-27
433 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,378,098 -28,331 5.41 -0.01 -682,777 2019-06-27
434 2001 China New Higher Education Group Limited:O 92,747,808 -229,000 6.02 -0.01 -696,160 2019-06-27
435 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -44,000 0.00 -0.06 -696,960 2019-06-27
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,585,261 -32,468 1.46 -0.00 -711,049 2019-06-27
437 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 730,200 -131,000 0.05 -0.01 -729,670 2019-06-27
438 0285 BYD Electronic (International) Company Limited:O 21,025,716 -65,168 0.93 -0.00 -732,488 2019-06-27
439 1128 Wynn Macau, Limited:O 14,394,451 -43,600 0.28 -0.00 -756,024 2019-06-27
440 3633 Zhongyu Energy Holdings Limited:O 17,834,503 -94,000 0.70 -0.00 -756,700 2019-06-27
441 6828 Beijing Gas Blue Sky Holdings Limited:O 133,098,387 -3,144,000 1.02 -0.02 -757,704 2019-06-27
442 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,398,841 -19,384 0.42 -0.00 -794,744 2019-06-27
443 2666 Genertec Universal Medical Group Company Limited:O 1,741,393 -127,500 0.10 -0.01 -798,150 2019-06-27
444 3360 Far East Horizon Limited:O 216,811,109 -101,050 5.48 -0.00 -803,348 2019-06-27
445 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,202,682 -53,205 0.25 -0.00 -809,780 2019-06-27
446 0010 HANG LUNG GROUP LIMITED:O 8,965,295 -39,000 0.66 -0.00 -824,850 2019-06-27
447 1966 China SCE Group Holdings Limited:O 87,408,968 -228,000 2.12 -0.01 -855,000 2019-06-27
448 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,176,114 -764,000 1.37 -0.02 -863,320 2019-06-27
449 0777 NetDragon Websoft Holdings Limited:O 1,826,382 -47,500 0.34 -0.01 -911,050 2019-06-27
450 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,909,254 -408,000 0.22 -0.01 -930,240 2019-06-27
451 3900 Greentown China Holdings Limited:O 184,383,195 -171,000 8.49 -0.01 -957,600 2019-06-27
452 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,409,401 -141,000 0.29 -0.02 -1,015,200 2019-06-27
453 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,009,447 -281,000 5.19 -0.01 -1,050,940 2019-06-27
454 0579 Beijing Jingneng Clean Energy Co., Limited:H 65,199,180 -764,000 2.30 -0.03 -1,054,320 2019-06-27
455 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 992,000 -100,000 0.15 -0.01 -1,098,000 2019-06-27
456 1728 China ZhengTong Auto Services Holdings Limited:O 304,295,215 -337,000 12.41 -0.01 -1,101,990 2019-06-27
457 2338 WEICHAI POWER CO., LTD.:H 19,597,136 -89,774 1.01 -0.00 -1,163,471 2019-06-27
458 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 586,073 -32,000 0.18 -0.01 -1,166,400 2019-06-27
459 2005 SSY Group Limited (KY):O 160,270,591 -171,491 5.28 -0.01 -1,169,569 2019-06-27
460 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 641,796,069 -89,540 11.41 -0.00 -1,192,673 2019-06-27
461 0823 Link Real Estate Investment Trust:Unit 21,973,047 -12,400 1.04 -0.00 -1,210,240 2019-06-27
462 0788 China Tower Corporation Limited:H 260,200,829 -595,555 0.56 -0.00 -1,238,754 2019-06-27
463 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,846,892 -75,500 1.45 -0.01 -1,286,520 2019-06-27
464 0241 Alibaba Health Information Technology Limited:O 20,068,778 -170,771 0.17 -0.00 -1,294,444 2019-06-27
465 1908 C&D International Investment Group Limited:O 20,210,000 -138,000 2.22 -0.02 -1,338,600 2019-06-27
466 1513 Livzon Pharmaceutical Group Inc.:H 9,813,732 -52,400 3.99 -0.02 -1,341,440 2019-06-27
467 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,125,949 -119,116 0.33 -0.00 -1,369,834 2019-06-27
468 0694 Beijing Capital International Airport Company Limited:H 9,533,211 -203,675 0.51 -0.01 -1,387,027 2019-06-27
469 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,896,418 -87,000 1.39 -0.02 -1,390,260 2019-06-27
470 2662 MH Development Limited:O 7,836,915 -214,000 0.73 -0.02 -1,412,400 2019-06-27
471 2282 MGM China Holdings Limited:O 14,368,773 -106,885 0.38 -0.00 -1,425,846 2019-06-27
472 0998 China CITIC Bank Corporation Limited:H 2,693,990,549 -324,514 18.10 -0.00 -1,444,087 2019-06-27
473 0743 Asia Cement (China) Holdings Corporation:O 4,160,638 -117,000 0.27 -0.01 -1,453,140 2019-06-27
474 2013 Weimob Inc.:O 486,068 -284,000 0.02 -0.01 -1,468,280 2019-06-27
475 0548 Shenzhen Expressway Corporation Limited:H 4,111,600 -160,000 0.55 -0.02 -1,512,000 2019-06-27
476 0148 Kingboard Holdings Limited:O 8,264,140 -69,644 0.76 -0.01 -1,535,650 2019-06-27
477 0405 Yuexiu Real Estate Investment Trust:Unit 40,432,508 -287,000 1.30 -0.01 -1,549,800 2019-06-27
478 0011 HANG SENG BANK, LIMITED:O 12,977,837 -8,466 0.68 -0.00 -1,669,495 2019-06-27
479 0220 Uni-President China Holdings Ltd.:O 1,468,197,267 -196,587 33.99 -0.00 -1,686,716 2019-06-27
480 0884 CIFI Holdings (Group) Co. Ltd.:O 94,907,594 -338,680 1.22 -0.00 -1,706,947 2019-06-27
481 2828 Hang Seng China Enterprises Index ETF:Unit 13,092,783 -16,570 4.90 -0.01 -1,834,299 2019-06-27
482 1112 Health and Happiness (H&H) International Holdings Limited:O 188,569,824 -41,500 29.39 -0.01 -1,844,675 2019-06-27
483 1337 Razer Inc.:O 1,025,161,062 -1,083,000 11.66 -0.01 -1,851,930 2019-06-27
484 2777 Guangzhou R&F Properties Co., Ltd.:H 19,619,116 -126,605 1.93 -0.01 -1,896,543 2019-06-27
485 0066 MTR CORPORATION LIMITED:O 9,279,330 -37,118 0.15 -0.00 -1,961,686 2019-06-27
486 0493 GOME Retail Holdings Limited:O 254,112,576 -2,327,690 1.18 -0.01 -1,978,537 2019-06-27
487 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 291,548,622 -1,852,000 3.59 -0.02 -2,129,800 2019-06-27
488 1727 Hebei Construction Group Corporation Limited:H 15,794,500 -369,000 3.42 -0.08 -2,147,580 2019-06-27
489 0291 China Resources Beer (Holdings) Company Limited:O 19,958,896 -59,444 0.62 -0.00 -2,193,484 2019-06-27
490 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 134,208,503 -180,000 1.31 -0.00 -2,214,000 2019-06-27
491 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,649,441 -51,200 9.11 -0.13 -2,216,960 2019-06-27
492 1238 Powerlong Real Estate Holdings Limited:O 294,390,146 -602,000 7.36 -0.02 -2,323,720 2019-06-27
493 1610 COFCO Joycome Foods Limited:O 23,199,020 -909,000 0.59 -0.02 -2,390,670 2019-06-27
494 1083 Towngas Smart Energy Company Limited:O 10,368,389 -424,879 0.37 -0.02 -2,396,318 2019-06-27
495 0683 KERRY PROPERTIES LIMITED:O 62,495,408 -73,500 4.29 -0.01 -2,399,775 2019-06-27
496 2689 Nine Dragons Paper (Holdings) Limited:O 34,210,345 -358,626 0.73 -0.01 -2,478,106 2019-06-27
497 1797 East Buy Holding Limited:O 3,232,000 -266,000 0.35 -0.03 -2,508,380 2019-06-27
498 1888 Kingboard Laminates Holdings Limited:O 16,293,241 -352,567 0.53 -0.01 -2,566,688 2019-06-27
499 0144 China Merchants Port Holdings Company Limited:O 27,966,422 -195,303 0.84 -0.01 -2,574,094 2019-06-27
500 3323 China National Building Material Company Limited:H 101,127,300 -384,909 2.61 -0.01 -2,613,532 2019-06-27
501 1928 Sands China Ltd.:O 13,683,862 -71,177 0.17 -0.00 -2,669,138 2019-06-27
502 2128 China Lesso Group Holdings Limited:O 2,144,070,285 -474,000 69.11 -0.02 -2,763,420 2019-06-27
503 0636 KLN Logistics Group Limited (BM):O 44,318,853 -197,954 2.59 -0.01 -2,779,274 2019-06-27
504 3969 China Railway Signal & Communication Corporation Limited:H 17,210,618 -516,460 0.87 -0.03 -2,830,201 2019-06-27
505 0914 Anhui Conch Cement Company Limited:H 6,154,936 -58,241 0.47 -0.00 -2,865,457 2019-06-27
506 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,619,365 -250,660 0.51 -0.01 -2,892,616 2019-06-27
507 1515 China Resources Medical Holdings Company Limited:O 36,120,572 -521,000 2.79 -0.04 -2,964,490 2019-06-27
508 0670 China Eastern Airlines Corporation Limited:H 18,072,454 -677,381 0.39 -0.01 -3,095,631 2019-06-27
509 2778 Champion Real Estate Investment Trust:Unit 108,883,817 -473,922 1.86 -0.01 -3,127,885 2019-06-27
510 1122 QINGLING MOTORS CO. LTD:H 32,862,176 -1,672,000 2.65 -0.13 -3,327,280 2019-06-27
511 3669 China Yongda Automobiles Services Holdings Limited:O 294,914,923 -481,500 16.04 -0.03 -3,514,950 2019-06-27
512 0101 HANG LUNG PROPERTIES LIMITED:O 9,133,311 -196,457 0.20 -0.00 -3,638,384 2019-06-27
513 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 11,639,979 -471,994 0.23 -0.01 -4,030,829 2019-06-27
514 3690 Meituan:B 132,232,337 -60,699 2.63 -0.00 -4,157,882 2019-06-27
515 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,732,485 -1,370,566 0.31 -0.02 -4,344,694 2019-06-27
516 0656 FOSUN INTERNATIONAL LIMITED:O 526,435,465 -422,636 6.16 -0.00 -4,429,225 2019-06-27
517 3380 Logan Group Company Limited:O 46,839,092 -369,358 0.85 -0.01 -4,639,136 2019-06-27
518 1929 Chow Tai Fook Jewellery Group Limited:O 12,075,234 -584,400 0.12 -0.01 -4,797,924 2019-06-27
519 2382 Sunny Optical Technology (Group) Company Limited:O 230,403,356 -60,066 21.01 -0.01 -4,883,366 2019-06-27
520 3883 China Aoyuan Group Limited:O 123,259,714 -441,908 4.60 -0.02 -4,887,502 2019-06-27
521 1193 China Resources Gas Group Limited:O 1,775,240 -126,879 0.08 -0.01 -4,891,185 2019-06-27
522 1113 CK Asset Holdings Limited (KY):O 39,824,603 -80,032 1.08 -0.00 -4,937,974 2019-06-27
523 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,535,081 -1,081,105 0.15 -0.03 -4,962,272 2019-06-27
524 1109 CHINA RESOURCES LAND LIMITED:O 32,528,180 -146,741 0.47 -0.00 -5,091,913 2019-06-27
525 1211 BYD COMPANY LIMITED:H 9,318,924 -109,794 1.02 -0.01 -5,121,890 2019-06-27
526 2202 China Vanke Company Limited:H 16,499,791 -178,542 1.05 -0.01 -5,186,645 2019-06-27
527 1776 GF Securities Co., Ltd.:H 34,824,541 -556,547 2.05 -0.03 -5,253,804 2019-06-27
528 1999 Man Wah Holdings Limited:O 142,312,052 -1,723,250 3.72 -0.05 -5,945,213 2019-06-27
529 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,162,416 -184,000 0.30 -0.02 -6,026,000 2019-06-27
530 2280 HC Group Inc.:O 2,962,126 -1,953,500 0.26 -0.17 -6,309,805 2019-06-27
531 1816 CGN Power Co., Ltd.:H 87,635,801 -2,960,494 0.79 -0.03 -6,365,062 2019-06-27
532 6823 HKT Limited (KY):O 37,815,256 -522,856 0.50 -0.01 -6,546,157 2019-06-27
533 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 172,128,328 -428,929 7.99 -0.02 -6,579,771 2019-06-27
534 0069 SHANGRI-LA ASIA LIMITED:O 176,939,675 -696,596 4.93 -0.02 -6,805,743 2019-06-27
535 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,687,755 -824,585 0.86 -0.11 -7,025,464 2019-06-27
536 3888 Kingsoft Corporation Limited:O 33,214,413 -398,024 2.42 -0.03 -7,076,867 2019-06-27
537 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 441,805,625 -1,355,835 1.73 -0.01 -7,253,717 2019-06-27
538 6806 Shenwan Hongyuan Group Co., Ltd.:H 49,242,400 -2,644,000 1.97 -0.11 -7,271,000 2019-06-27
539 3899 CIMC Enric Holdings Limited:O 20,850,859 -1,222,000 1.04 -0.06 -7,686,380 2019-06-27
540 0020 WHEELOCK AND COMPANY LIMITED:O 7,124,115 -138,000 0.35 -0.01 -7,721,100 2019-06-27
541 1233 Times China Holdings Limited:O 801,548,420 -576,000 41.28 -0.03 -8,570,880 2019-06-27
542 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,605,437 -1,974,309 1.10 -0.04 -9,062,078 2019-06-27
543 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,717,995 -544,514 0.69 -0.10 -9,082,494 2019-06-27
544 1918 Sunac China Holdings Limited:O 29,866,276 -246,403 0.67 -0.01 -9,511,156 2019-06-27
545 3799 Dali Foods Group Company Limited:O 20,736,484 -1,824,286 0.15 -0.01 -9,522,773 2019-06-27
546 0288 WH Group Limited (KY):O 167,229,027 -1,164,668 1.14 -0.01 -9,526,984 2019-06-27
547 2688 ENN Energy Holdings Limited:O 5,935,659 -129,177 0.53 -0.01 -9,681,816 2019-06-27
548 1088 China Shenhua Energy Company Limited:H 97,640,356 -601,039 2.87 -0.02 -9,905,123 2019-06-27
549 1508 China Reinsurance (Group) Corporation:H 89,000,346 -7,444,618 1.33 -0.11 -10,273,573 2019-06-27
550 1186 China Railway Construction Corporation Limited:H 40,958,385 -1,120,721 1.97 -0.05 -10,904,615 2019-06-27
551 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 425,714,263 -3,509,821 1.38 -0.01 -11,477,115 2019-06-27
552 0142 FIRST PACIFIC COMPANY LIMITED:O 166,673,631 -3,787,850 3.84 -0.09 -11,818,092 2019-06-27
553 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,213,456 -227,200 0.95 -0.01 -11,893,920 2019-06-27
554 0384 CHINA GAS HOLDINGS LIMITED:O 317,754,008 -405,354 6.09 -0.01 -12,059,282 2019-06-27
555 1171 Yankuang Energy Group Company Limited:H 74,491,806 -1,691,738 3.82 -0.09 -12,434,274 2019-06-27
556 2823 iShares FTSE China A50 ETF:Unit 75,522,962 -833,200 4.63 -0.05 -12,448,008 2019-06-27
557 0123 Yuexiu Property Company Limited:O 34,904,198 -7,106,895 0.23 -0.05 -12,508,135 2019-06-27
558 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,863,767 -2,369,566 1.22 -0.08 -13,056,309 2019-06-27
559 3808 SINOTRUK (HONG KONG) LIMITED:O 7,345,491 -976,649 0.27 -0.04 -13,477,756 2019-06-27
560 2007 Country Garden Holdings Company Limited:O 2,445,394,151 -1,168,496 11.29 -0.01 -13,858,363 2019-06-27
561 0883 CNOOC LIMITED:O 165,989,977 -1,067,670 0.37 -0.00 -14,370,838 2019-06-27
562 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,734,508,353 -8,062,748 60.58 -0.09 -14,432,319 2019-06-27
563 2269 WuXi Biologics (Cayman) Inc.:O 2,161,851 -220,696 0.17 -0.02 -15,316,302 2019-06-27
564 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,801,230 -3,267,890 2.00 -0.24 -16,927,670 2019-06-27
565 0753 Air China Limited:H 9,908,918 -2,279,159 0.22 -0.05 -17,663,482 2019-06-27
566 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,776,510 -457,401 0.32 -0.08 -18,616,221 2019-06-27
567 2186 Luye Pharma Group Ltd.:O 223,272,269 -3,748,634 6.82 -0.11 -21,442,186 2019-06-27
568 2899 ZIJIN MINING GROUP CO., LTD.:H 121,077,579 -6,819,414 2.11 -0.12 -21,481,154 2019-06-27
569 1398 Industrial and Commercial Bank of China Limited:H 1,185,521,479 -4,026,681 1.37 -0.00 -22,871,548 2019-06-27
570 1600 Tian Lun Gas Holdings Limited:O 6,223,435 -2,529,938 0.63 -0.26 -23,022,436 2019-06-27
571 0728 CHINA TELECOM CORPORATION LIMITED:H 105,755,976 -5,916,230 0.76 -0.04 -23,132,459 2019-06-27
572 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,704,674 -646,200 2.53 -0.29 -25,104,870 2019-06-27
573 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,157,005 -648,499 0.25 -0.05 -25,810,260 2019-06-27
574 0857 PETROCHINA COMPANY LIMITED:H 462,054,879 -5,939,506 2.19 -0.03 -25,836,851 2019-06-27
575 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 18,089,330 -1,251,002 3.85 -0.27 -27,084,193 2019-06-27
576 1951 Jinxin Fertility Group Limited:O 7,630,000 -2,802,000 0.32 -0.12 -27,095,340 2019-06-27
577 1972 SWIRE PROPERTIES LIMITED:O 9,666,743 -890,576 0.17 -0.02 -28,899,191 2019-06-27
578 3333 China Evergrande Group:O 142,569,990 -1,335,810 1.09 -0.01 -29,254,239 2019-06-27
579 3908 China International Capital Corporation Limited:H 29,538,452 -2,007,397 1.71 -0.12 -31,917,612 2019-06-27
580 6886 Huatai Securities Co., Ltd.:H 17,018,291 -2,358,416 0.99 -0.14 -32,593,309 2019-06-27
581 0960 Longfor Group Holdings Limited:O 159,002,988 -1,194,263 2.67 -0.02 -35,171,045 2019-06-27
582 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,891,053 -131,760 1.66 -0.01 -36,497,520 2019-06-27
583 1030 SEAZEN GROUP LIMITED:O 34,867,113 -3,736,861 0.59 -0.06 -38,639,143 2019-06-27
584 1299 AIA Group Limited:O 72,453,873 -461,205 0.60 -0.00 -38,833,461 2019-06-27
585 3998 Bosideng International Holdings Limited:O 14,353,541 -20,074,000 0.13 -0.19 -42,556,880 2019-06-27
586 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,930,910 -16,293,286 0.91 -0.47 -50,509,187 2019-06-27
587 0177 Jiangsu Expressway Company Limited:H 7,722,512 -5,667,737 0.63 -0.46 -62,118,398 2019-06-27
588 3188 ChinaAMC CSI 300 Index ETF:Unit 19,282,757 -1,633,600 5.18 -0.44 -72,858,560 2019-06-27
589 0005 HSBC HOLDINGS PLC:O 259,021,397 -1,194,910 1.26 -0.01 -77,728,896 2019-06-27
590 2359 WuXi AppTec Co., Ltd.:H 564,762 -1,247,397 0.46 -1.02 -86,132,763 2019-06-27
591 0700 TENCENT HOLDINGS LIMITED:O 293,092,317 -272,342 3.08 -0.00 -96,082,258 2019-06-27
592 3918 NagaCorp Ltd.:O 236,401,144 -10,942,073 5.45 -0.25 -103,730,852 2019-06-27
593 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,196,582,641 -1,105,120 16.07 -0.01 -103,936,536 2019-06-27
594 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,840,419 -12,149,228 0.29 -0.25 -524,846,650 2019-06-27

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