CITIBANK, N.A. 花旗銀行

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 0700 TENCENT HOLDINGS LIMITED:O 570,084,089 942,552 5.99 0.01 332,532,346 2019-06-27
2 6886 Huatai Securities Co., Ltd.:H 93,527,671 16,153,058 5.44 0.94 223,235,262 2019-06-27
3 0941 China Mobile Limited (HK):O 469,061,745 2,484,468 2.29 0.01 177,391,015 2019-06-27
4 1810 Xiaomi Corporation:B 1,714,784,916 14,537,293 9.89 0.08 145,372,930 2019-06-27
5 0347 Angang Steel Company Limited:H 167,120,662 37,847,761 11.84 -0.07 133,602,596 2019-06-27
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 596,643,946 1,358,670 8.01 0.02 127,782,914 2019-06-27
7 0788 China Tower Corporation Limited:H 2,914,863,943 53,148,995 6.25 0.11 110,549,910 2019-06-27
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 482,976,267 6,710,100 7.74 0.11 85,218,270 2019-06-27
9 0857 PETROCHINA COMPANY LIMITED:H 1,764,076,652 18,661,662 8.36 0.09 81,178,230 2019-06-27
10 2331 LI NING COMPANY LIMITED:O 136,307,003 4,001,256 5.91 0.17 72,502,759 2019-06-27
11 2359 WuXi AppTec Co., Ltd.:H 4,469,502 760,720 3.67 0.62 52,527,716 2019-06-27
12 0960 Longfor Group Holdings Limited:O 545,949,261 1,608,000 9.16 0.03 47,355,600 2019-06-27
13 2823 iShares FTSE China A50 ETF:Unit 119,729,250 3,076,501 7.34 0.19 45,962,925 2019-06-27
14 1801 Innovent Biologics, Inc.:O 166,747,348 1,188,365 14.44 0.10 31,016,327 2019-06-27
15 0883 CNOOC LIMITED:O 1,428,270,594 2,271,014 3.20 0.01 30,567,848 2019-06-27
16 0780 Tongcheng Travel Holdings Limited (KY):O 22,188,945 1,930,760 1.07 0.09 29,926,780 2019-06-27
17 3998 Bosideng International Holdings Limited:O 4,469,838,712 13,661,950 41.79 0.13 28,963,334 2019-06-27
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 643,993,623 2,089,000 7.07 0.02 28,034,380 2019-06-27
19 0823 Link Real Estate Investment Trust:Unit 203,780,739 247,044 9.66 0.01 24,111,494 2019-06-27
20 2601 China Pacific Insurance (Group) Co., Ltd.:H 192,615,796 783,000 6.94 0.03 24,077,250 2019-06-27
21 1988 China Minsheng Banking Corp., Ltd.:H 409,419,262 4,329,000 4.92 0.05 23,593,050 2019-06-27
22 0291 China Resources Beer (Holdings) Company Limited:O 72,285,527 624,185 2.23 0.02 23,032,427 2019-06-27
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,821,624,764 4,859,700 5.93 0.02 15,891,219 2019-06-27
24 1171 Yankuang Energy Group Company Limited:H 132,983,693 2,093,000 6.81 0.11 15,383,550 2019-06-27
25 1336 New China Life Insurance Company Ltd.:H 81,543,894 399,400 7.89 0.04 15,316,990 2019-06-27
26 3328 Bank of Communications Co., Ltd.:H 663,220,298 2,540,000 1.89 0.01 15,189,200 2019-06-27
27 2382 Sunny Optical Technology (Group) Company Limited:O 61,288,944 180,190 5.59 0.02 14,649,447 2019-06-27
28 0998 China CITIC Bank Corporation Limited:H 517,761,088 3,001,000 3.48 0.02 13,354,450 2019-06-27
29 1910 Samsonite Group S.A.:O 125,605,209 737,600 8.78 0.05 12,834,240 2019-06-27
30 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 43,569,001 2,414,200 6.45 0.36 12,577,982 2019-06-27
31 1530 3SBio Inc.:O 203,591,705 904,500 8.03 0.04 12,572,550 2019-06-27
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 575,682,580 595,092 7.74 0.01 11,485,276 2019-06-27
33 0405 Yuexiu Real Estate Investment Trust:Unit 137,155,483 1,984,000 4.40 0.06 10,713,600 2019-06-27
34 1916 JIANGXI BANK CO., LTD.:H 210,495,000 2,079,500 15.64 0.15 10,397,500 2019-06-27
35 0778 Fortune Real Estate Investment Trust:Unit 66,129,624 934,000 3.42 0.05 10,105,880 2019-06-27
36 2020 ANTA Sports Products Limited:O 108,391,282 186,000 4.04 0.01 9,941,700 2019-06-27
37 0303 VTECH HOLDINGS LIMITED:O 31,498,778 138,220 12.51 0.05 9,772,154 2019-06-27
38 0101 HANG LUNG PROPERTIES LIMITED:O 135,744,209 498,383 3.02 0.01 9,230,053 2019-06-27
39 2202 China Vanke Company Limited:H 111,522,460 291,500 7.07 0.02 8,468,075 2019-06-27
40 0659 CTF Services Limited (BM):O 84,218,539 516,000 2.15 0.01 8,194,080 2019-06-27
41 3799 Dali Foods Group Company Limited:O 192,294,589 1,534,500 1.40 0.01 8,010,090 2019-06-27
42 1113 CK Asset Holdings Limited (KY):O 225,509,613 128,800 6.11 0.00 7,946,960 2019-06-27
43 6030 CITIC Securities Company Limited:H 149,536,442 465,110 6.56 0.02 7,711,524 2019-06-27
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 31,878,269 202,000 14.50 0.09 7,302,300 2019-06-27
45 3380 Logan Group Company Limited:O 355,449,848 580,112 6.48 0.01 7,286,207 2019-06-27
46 2269 WuXi Biologics (Cayman) Inc.:O 43,009,485 99,727 3.47 0.01 6,921,054 2019-06-27
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 707,646,786 558,000 6.92 0.01 6,863,400 2019-06-27
48 1610 COFCO Joycome Foods Limited:O 255,716,871 2,424,000 6.55 0.06 6,375,120 2019-06-27
49 3333 China Evergrande Group:O 180,989,616 290,000 1.38 0.00 6,351,000 2019-06-27
50 1426 Spring Real Estate Investment Trust:Unit 508,672,417 1,774,021 39.77 0.14 5,960,711 2019-06-27
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 175,548,622 44,087 6.06 0.00 5,867,980 2019-06-27
52 0288 WH Group Limited (KY):O 574,366,991 713,797 3.90 0.00 5,838,859 2019-06-27
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 279,702,602 816,000 3.46 0.01 5,565,120 2019-06-27
54 2128 China Lesso Group Holdings Limited:O 112,321,576 936,000 3.62 0.03 5,456,880 2019-06-27
55 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,513,025 353,000 3.07 0.03 5,372,660 2019-06-27
56 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,246,441 114,530 3.11 0.29 4,959,149 2019-06-27
57 0867 China Medical System Holdings Limited:O 149,541,223 710,000 6.03 0.03 4,891,900 2019-06-27
58 0267 CITIC Limited (HK):O 271,883,115 426,000 0.93 0.00 4,813,800 2019-06-27
59 2038 FIH Mobile Limited:O 93,533,930 5,195,000 1.14 0.06 4,623,550 2019-06-27
60 0489 DongFeng Motor Group Company Limited (CN):H 211,677,508 721,503 7.41 0.03 4,567,114 2019-06-27
61 2777 Guangzhou R&F Properties Co., Ltd.:H 84,331,771 300,000 8.31 0.03 4,494,000 2019-06-27
62 0384 CHINA GAS HOLDINGS LIMITED:O 221,204,039 149,640 4.24 0.00 4,451,790 2019-06-27
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,697,696 119,600 5.22 0.04 4,359,420 2019-06-27
64 2338 WEICHAI POWER CO., LTD.:H 186,066,120 318,000 9.58 0.02 4,121,280 2019-06-27
65 6893 Hin Sang Group (International) Holding Co. Ltd.:O 205,526,000 5,219,000 18.79 0.48 3,966,440 2019-06-27
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 132,660,788 853,000 2.82 0.02 3,915,270 2019-06-27
67 1951 Jinxin Fertility Group Limited:O 5,599,328 385,333 0.24 0.02 3,726,170 2019-06-27
68 0010 HANG LUNG GROUP LIMITED:O 55,559,227 149,000 4.08 0.01 3,151,350 2019-06-27
69 2001 China New Higher Education Group Limited:O 12,836,551 964,000 0.83 0.06 2,930,560 2019-06-27
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 428,469,080 92,400 4.05 0.00 2,836,680 2019-06-27
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,818,249 69,500 6.91 0.01 2,828,650 2019-06-27
72 2822 CSOP FTSE China A50 ETF:Unit 105,871,005 187,600 9.19 0.02 2,806,496 2019-06-27
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,560,479 360,000 3.29 0.01 2,548,800 2019-06-27
74 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 149,206,767 481,200 10.75 0.03 2,492,616 2019-06-27
75 3329 BOCOM International Holdings Company Limited:O 5,316,397 1,876,800 0.19 0.07 2,477,376 2019-06-27
76 2357 AviChina Industry & Technology Company Limited:H 141,623,296 570,000 2.27 0.01 2,433,900 2019-06-27
77 0285 BYD Electronic (International) Company Limited:O 52,095,149 216,500 2.31 0.01 2,433,460 2019-06-27
78 0753 Air China Limited:H 108,572,566 300,000 2.38 0.01 2,325,000 2019-06-27
79 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,619,759 96,400 4.47 0.02 2,323,240 2019-06-27
80 2186 Luye Pharma Group Ltd.:O 234,252,054 399,500 7.15 0.01 2,285,140 2019-06-27
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,701,804,366 1,270,000 32.10 0.02 2,133,600 2019-06-27
82 1813 KWG Group Holdings Limited:O 96,969,690 262,500 3.06 0.01 2,073,750 2019-06-27
83 1378 China Hongqiao Group Limited:O 99,784,178 378,500 1.16 0.00 2,040,115 2019-06-27
84 1928 Sands China Ltd.:O 210,620,199 50,805 2.60 0.00 1,905,188 2019-06-27
85 0066 MTR CORPORATION LIMITED:O 105,613,190 35,500 1.72 0.00 1,876,175 2019-06-27
86 0777 NetDragon Websoft Holdings Limited:O 41,928,409 97,500 7.90 0.02 1,870,050 2019-06-27
87 2778 Champion Real Estate Investment Trust:Unit 292,345,796 272,000 4.99 0.00 1,795,200 2019-06-27
88 1800 China Communications Construction Company Limited:H 234,307,636 251,400 5.29 0.01 1,769,856 2019-06-27
89 0665 Haitong International Securities Group Limited:O 105,947,116 661,300 1.83 0.01 1,686,315 2019-06-27
90 1995 Ever Sunshine Services Group Limited:O 14,522,000 478,000 0.95 0.03 1,673,000 2019-06-27
91 0123 Yuexiu Property Company Limited:O 425,862,624 934,000 2.75 0.01 1,643,840 2019-06-27
92 0694 Beijing Capital International Airport Company Limited:H 163,293,077 236,000 8.69 0.01 1,607,160 2019-06-27
93 2883 China Oilfield Services Limited:H 141,935,236 208,000 7.84 0.01 1,599,520 2019-06-27
94 1233 Times China Holdings Limited:O 46,919,105 107,000 2.42 0.01 1,592,160 2019-06-27
95 1448 Fu Shou Yuan International Group Limited:O 42,565,922 231,000 1.91 0.01 1,589,280 2019-06-27
96 1890 China Kepei Education Group Limited:O 106,258,000 430,000 5.31 0.02 1,552,300 2019-06-27
97 2313 Shenzhou International Group Holdings Limited:O 83,073,965 14,234 5.53 0.00 1,517,344 2019-06-27
98 0586 China Conch Venture Holdings Limited:O 76,327,677 54,000 4.23 0.00 1,495,800 2019-06-27
99 0062 Transport International Holdings Limited:O 10,595,862 64,926 2.39 -0.03 1,493,298 2019-06-27
100 1128 Wynn Macau, Limited:O 180,618,995 83,756 3.48 0.00 1,452,329 2019-06-27
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 43,100,031 84,000 4.87 0.01 1,431,360 2019-06-27
102 2689 Nine Dragons Paper (Holdings) Limited:O 129,866,978 206,251 2.77 0.00 1,425,194 2019-06-27
103 0686 Beijing Energy International Holding Co., Ltd.:O 53,501,376 5,849,857 0.35 0.04 1,403,966 2019-06-27
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 102,623,284 118,000 2.13 0.00 1,342,840 2019-06-27
105 0522 ASMPT Limited:O 30,038,967 16,400 7.39 0.00 1,312,000 2019-06-27
106 1658 Postal Savings Bank of China Co., Ltd.:H 941,499,906 260,000 4.74 0.00 1,211,600 2019-06-27
107 0128 ENM Holdings Limited (HK):O 60,356,776 1,464,000 3.66 0.09 1,156,560 2019-06-27
108 0656 FOSUN INTERNATIONAL LIMITED:O 752,488,550 108,936 8.81 0.00 1,141,649 2019-06-27
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 61,298,433 139,000 3.81 0.01 1,125,900 2019-06-27
110 0672 Zhong An Group Limited:O 554,068,341 3,645,499 9.54 0.06 1,093,650 2019-06-27
111 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 216,144,962 35,165 5.50 0.00 1,072,533 2019-06-27
112 3368 Parkson Retail Group Limited:O 198,299,896 1,572,720 7.53 0.06 1,069,450 2019-06-27
113 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 147,556,190 122,926 4.46 0.00 1,052,247 2019-06-27
114 0992 LENOVO GROUP LIMITED:O 905,725,504 170,000 7.54 0.00 1,026,800 2019-06-27
115 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,789,505 58,000 3.02 0.00 973,240 2019-06-27
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 267,192,446 283,000 3.51 0.00 928,240 2019-06-27
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,462,693 56,830 3.55 0.00 871,772 2019-06-27
118 2666 Genertec Universal Medical Group Company Limited:O 57,446,503 138,500 3.35 0.01 867,010 2019-06-27
119 6808 SUN ART RETAIL GROUP LIMITED:O 270,028,381 117,000 2.83 0.00 854,100 2019-06-27
120 1268 China MeiDong Auto Holdings Limited:O 9,573,083 157,380 0.83 0.01 849,852 2019-06-27
121 3868 Xinyi Energy Holdings Limited:O 10,526,711 362,000 0.16 0.01 814,500 2019-06-27
122 1361 361 Degrees International Limited:O 84,825,918 494,500 4.10 0.02 741,750 2019-06-27
123 0916 China Longyuan Power Group Corporation Limited:H 266,267,259 148,877 7.97 0.00 741,407 2019-06-27
124 1208 MMG Limited (HK):O 126,808,164 264,000 1.57 0.00 739,200 2019-06-27
125 0818 Hi Sun Technology (China) Limited:O 143,413,859 600,000 5.16 0.02 738,000 2019-06-27
126 1375 Central China Securities Co., Ltd.:H 169,673,990 405,500 14.19 0.03 729,900 2019-06-27
127 1966 China SCE Group Holdings Limited:O 223,932,420 190,000 5.43 0.00 712,500 2019-06-27
128 1333 China Zhongwang Holdings Limited:O 74,523,140 182,400 1.37 0.00 709,536 2019-06-27
129 2280 HC Group Inc.:O 31,879,735 213,500 2.84 0.02 689,605 2019-06-27
130 1717 Ausnutria Dairy Corporation Ltd:O 19,675,310 44,000 1.22 0.00 688,160 2019-06-27
131 8162 Loco Hong Kong Holdings Limited:O 5,220,000 1,490,000 0.91 0.26 685,400 2019-06-27
132 1755 S-Enjoy Service Group Co., Limited:O 17,878,000 79,000 2.18 0.01 666,760 2019-06-27
133 2638 HK Electric Investments Limited:O 86,617,780 83,000 0.98 0.00 664,000 2019-06-27
134 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 381,248,674 47,400 27.39 0.00 663,600 2019-06-27
135 1308 SITC International Holdings Company Limited:O 121,250,368 84,000 4.54 0.00 660,240 2019-06-27
136 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 40,408,131 206,000 3.44 0.02 630,360 2019-06-27
137 0868 XINYI GLASS HOLDINGS LIMITED:O 128,722,557 75,200 3.21 0.00 628,672 2019-06-27
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 88,098,617 128,000 6.80 0.01 604,160 2019-06-27
139 3399 Guangdong Yueyun Transportation Company Limited:H 6,012,644 204,000 2.90 0.10 585,480 2019-06-27
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 15,090,495 56,200 3.81 0.01 563,124 2019-06-27
141 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 20,246,079 35,346 27.21 -0.32 559,881 2019-06-27
142 0848 Maoye International Holdings Limited:O 3,223,720,929 1,043,000 62.71 0.02 552,790 2019-06-27
143 0270 GUANGDONG INVESTMENT LIMITED:O 189,594,070 35,149 2.90 0.00 550,433 2019-06-27
144 1563 Alliance International Education Leasing Holdings Limited:O 1,827,000 570,000 0.12 0.04 530,100 2019-06-27
145 6823 HKT Limited (KY):O 187,975,144 42,047 2.48 0.00 526,428 2019-06-27
146 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,365,867 23,060 4.17 0.00 505,014 2019-06-27
147 1728 China ZhengTong Auto Services Holdings Limited:O 176,872,010 153,500 7.21 0.01 501,945 2019-06-27
148 1638 Kaisa Group Holdings Ltd.:O 1,622,045,913 132,000 26.69 0.00 501,600 2019-06-27
149 1515 China Resources Medical Holdings Company Limited:O 25,076,725 87,500 1.93 0.01 497,875 2019-06-27
150 0486 UNITED COMPANY RUSAL, IPJSC:O 3,707,504,945 146,000 24.40 0.00 471,580 2019-06-27
151 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 276,095,733 261,000 2.92 0.00 467,190 2019-06-27
152 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 31,906,601 44,400 1.96 0.00 466,200 2019-06-27
153 0228 China Energy Development Holdings Limited:O 246,156,250 3,052,000 2.59 0.03 457,800 2019-06-27
154 6117 RIZHAO PORT JURONG CO., LTD.:H 1,468,000 226,000 0.19 0.03 427,140 2019-06-27
155 87001 Hui Xian Real Estate Investment Trust:Unit 121,846,246 123,000 2.09 0.00 414,510 2019-06-27
156 1862 JINGRUI HOLDINGS LIMITED:O 9,941,190 186,000 0.71 0.01 405,480 2019-06-27
157 3918 NagaCorp Ltd.:O 150,407,361 42,000 3.46 0.00 398,160 2019-06-27
158 2233 WEST CHINA CEMENT LIMITED:O 250,001,827 346,000 4.60 0.01 397,900 2019-06-27
159 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,224,601 36,800 5.28 0.16 389,344 2019-06-27
160 0493 GOME Retail Holdings Limited:O 201,758,585 455,650 0.94 0.00 387,303 2019-06-27
161 0708 China Evergrande New Energy Vehicle Group Limited:O 5,447,761 45,000 0.06 0.00 384,750 2019-06-27
162 1888 Kingboard Laminates Holdings Limited:O 87,403,454 52,304 2.84 0.00 380,773 2019-06-27
163 1963 Bank of Chongqing Co., Ltd.:H 237,939,434 80,000 15.07 0.01 373,600 2019-06-27
164 0880 SJM Holdings Limited:O 110,284,721 42,000 1.95 0.00 372,120 2019-06-27
165 1076 Imperial Pacific International Holdings Limited:O 770,071,680 1,940,000 0.54 0.00 366,660 2019-06-27
166 0604 SHENZHEN INVESTMENT LIMITED:O 185,701,127 126,000 2.20 0.00 362,880 2019-06-27
167 0698 TONGDA GROUP HOLDINGS LIMITED:O 189,934,844 530,000 2.93 0.01 323,300 2019-06-27
168 1776 GF Securities Co., Ltd.:H 200,348,293 32,800 11.77 0.00 309,632 2019-06-27
169 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 73,596,680 68,000 2.35 0.00 309,400 2019-06-27
170 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 119,337,076 164,000 2.48 0.00 300,120 2019-06-27
171 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,185,428 32,242 6.87 0.01 297,271 2019-06-27
172 3990 Midea Real Estate Holding Limited:O 131,142,400 14,400 11.02 0.00 293,040 2019-06-27
173 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 11,041,357 13,500 2.35 0.00 292,275 2019-06-27
174 6160 BeiGene, Ltd.:O 521,247,419 3,916 66.93 0.00 292,134 2019-06-27
175 0579 Beijing Jingneng Clean Energy Co., Limited:H 224,096,510 210,000 7.92 0.01 289,800 2019-06-27
176 0826 Tiangong International Company Limited:O 174,171,150 120,000 6.86 0.00 286,800 2019-06-27
177 0996 Carnival Group International Holdings Limited:O 128,227,407 12,990,000 0.54 0.05 285,780 2019-06-27
178 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,726,000 174,000 0.64 0.06 285,360 2019-06-27
179 0903 TPV TECHNOLOGY LIMITED:O 538,800,277 122,000 22.97 0.01 279,380 2019-06-27
180 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 37,439,371 87,000 0.55 0.00 275,790 2019-06-27
181 0695 Dongwu Cement International Limited:O 6,016,000 200,000 1.09 0.04 274,000 2019-06-27
182 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,663,244 78,000 2.85 0.00 270,660 2019-06-27
183 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 3,396,040 22,465 70.75 0.47 264,188 2019-06-27
184 0588 Beijing North Star Company Limited:H 35,928,093 90,000 5.08 0.01 261,900 2019-06-27
185 1766 CRRC Corporation Limited:H 361,016,857 39,000 8.26 0.00 260,520 2019-06-27
186 2048 E-House (China) Enterprise Holdings Limited:O 3,197,900 24,300 0.22 0.00 259,524 2019-06-27
187 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 592,071 5,000 0.85 0.01 259,500 2019-06-27
188 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 838,254 11,900 5.99 0.08 259,420 2019-06-27
189 1029 IRC LIMITED:O 168,826,364 1,136,000 2.38 0.02 256,736 2019-06-27
190 2230 MEDIALINK GROUP LIMITED:O 8,170,000 990,000 0.41 0.05 252,450 2019-06-27
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 117,582,276 466,000 5.02 0.02 246,980 2019-06-27
192 8423 Chi Ho Development Holdings Limited:O 160,000 160,000 0.02 0.02 246,400 2019-06-27
193 1883 CITIC Telecom International Holdings Limited:O 199,702,731 80,800 5.47 0.00 245,632 2019-06-27
194 0330 ESPRIT HOLDINGS LIMITED (BM):O 149,676,385 162,100 7.93 0.01 243,150 2019-06-27
195 0762 CHINA UNICOM (HONG KONG) LIMITED:O 735,393,976 27,998 2.40 0.00 241,063 2019-06-27
196 1072 Dongfang Electric Corporation Limited:H 18,012,985 45,800 5.30 0.01 240,450 2019-06-27
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 79,245,898 210,000 2.41 0.01 237,300 2019-06-27
198 0053 GUOCO GROUP LIMITED:O 1,275,383 1,900 0.39 0.00 228,000 2019-06-27
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 196,918,524 28,000 3.90 0.00 225,120 2019-06-27
200 2329 Glory Health Industry Limited:O 12,251,000 155,000 0.28 0.00 223,200 2019-06-27
201 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 26,567,364 668,000 0.11 0.00 217,100 2019-06-27
202 1257 China Everbright Greentech Limited:O 34,690,549 43,000 1.68 0.00 216,290 2019-06-27
203 1137 Hong Kong Technology Venture Company Limited:O 37,505,281 45,000 4.60 0.01 213,750 2019-06-27
204 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 120,195,182 182,000 4.97 0.01 211,120 2019-06-27
205 1865 Pengo Holdings Group Limited:O 976,000 248,000 0.11 0.03 210,800 2019-06-27
206 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,840,000 328,000 0.59 0.02 209,920 2019-06-27
207 8436 Takbo Group Holdings Limited:O 7,965,000 395,000 1.99 0.10 209,350 2019-06-27
208 1569 Minsheng Education Group Company Limited:O 147,070,710 144,000 3.66 0.00 208,800 2019-06-27
209 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 35,280,714 27,500 3.14 0.00 208,450 2019-06-27
210 1052 Yuexiu Transport Infrastructure Limited:O 43,045,722 32,000 2.57 0.00 204,800 2019-06-27
211 0582 Shin Hwa World Limited:O 27,513,204 182,400 0.94 0.01 202,464 2019-06-27
212 3683 Great Harvest Maeta Holdings Limited:O 1,039,500 115,000 0.11 0.01 202,400 2019-06-27
213 0168 TSINGTAO BREWERY COMPANY LIMITED:H 219,910,015 4,000 33.57 0.00 201,600 2019-06-27
214 8606 Kinetix Systems Holdings Limited:O 2,540,000 350,000 0.32 0.04 196,000 2019-06-27
215 1238 Powerlong Real Estate Holdings Limited:O 65,070,937 50,000 1.63 0.00 193,000 2019-06-27
216 3396 Legend Holdings Corporation:H 22,270,844 10,000 1.75 0.00 183,600 2019-06-27
217 1798 China Datang Corporation Renewable Power Co., Limited:H 121,032,414 229,000 4.84 0.01 183,200 2019-06-27
218 0622 Oshidori International Holdings Limited:O 42,811,224 195,800 0.74 0.00 182,094 2019-06-27
219 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 19,290,530 10,683 3.56 0.00 178,192 2019-06-27
220 0258 TOMSON GROUP LIMITED:O 15,028,062 78,000 0.76 0.00 176,280 2019-06-27
221 0691 China Shanshui Cement Group Limited:O 7,920,282 53,000 0.18 0.00 175,430 2019-06-27
222 0297 Sinofert Holdings Limited:O 136,387,153 204,000 1.94 0.00 171,360 2019-06-27
223 6166 China VAST Industrial Urban Development Company Limited:O 19,562,168 55,000 1.18 0.00 170,500 2019-06-27
224 1589 China Logistics Property Holdings Co., Ltd:O 92,591,001 59,000 2.86 0.00 168,150 2019-06-27
225 1131 Agritrade Resources Limited:O 21,039,131 150,000 0.33 0.00 168,000 2019-06-27
226 0832 Central China Real Estate Limited:O 67,795,531 49,000 2.48 0.00 166,600 2019-06-27
227 1033 Sinopec Oilfield Service Corporation:H 50,349,308 166,000 0.93 0.00 164,340 2019-06-27
228 1618 Metallurgical Corporation of China Ltd.:H 202,212,924 79,000 7.04 0.00 164,320 2019-06-27
229 1623 Hilong Holding Limited:O 47,341,707 195,000 2.79 0.01 163,800 2019-06-27
230 3382 Tianjin Port Development Holdings Limited:O 155,776,760 202,000 2.53 0.00 163,620 2019-06-27
231 3836 China Harmony Auto Holding Limited:O 75,324,768 62,000 4.93 0.00 161,820 2019-06-27
232 8279 AGTech Holdings Limited:O 342,029,001 333,333 3.03 0.00 160,000 2019-06-27
233 1889 Sanai Health Industry Group Company Limited:O 16,929,900 877,500 0.55 0.03 158,828 2019-06-27
234 0751 Skyworth Group Limited:O 74,248,839 74,000 2.43 0.00 158,360 2019-06-27
235 0136 China Ruyi Holdings Limited:O 304,772,404 832,000 0.41 0.00 157,248 2019-06-27
236 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 46,347,994 3,540 3.84 0.00 156,645 2019-06-27
237 0086 SUN HUNG KAI & CO. LIMITED:O 59,197,127 43,000 2.96 0.00 156,520 2019-06-27
238 8428 CBK Holdings Limited:O 80,232,000 648,000 6.69 0.05 156,168 2019-06-27
239 1383 LET Group Holdings Limited:O 14,344,000 80,000 0.22 0.00 152,800 2019-06-27
240 0119 Poly Property Group Co., Limited:O 176,067,306 53,000 4.81 0.00 151,580 2019-06-27
241 2669 China Overseas Property Holdings Limited:O 121,496,180 35,000 3.70 0.00 147,000 2019-06-27
242 0494 LI & FUNG LIMITED:O 284,806,956 120,000 3.35 0.00 146,400 2019-06-27
243 0945 MANULIFE FINANCIAL CORPORATION:O 651,189 1,000 0.03 0.00 142,000 2019-06-27
244 1812 Shandong Chenming Paper Holdings Limited:H 21,569,527 41,000 4.08 0.01 140,630 2019-06-27
245 1899 Xingda International Holdings Limited:O 123,627,526 64,000 8.28 0.00 139,520 2019-06-27
246 2232 Crystal International Group Limited:O 11,610,000 40,000 0.41 0.00 137,600 2019-06-27
247 6185 CanSino Biologics Inc.:H 1,430,550 4,000 1.08 0.00 136,400 2019-06-27
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 243,195,589 44,000 6.96 0.00 136,400 2019-06-27
249 3308 Golden Eagle Retail Group Limited:O 534,854,093 15,000 31.85 0.00 135,450 2019-06-27
250 3700 Inkeverse Group Limited:O 62,466,000 84,000 3.03 0.00 135,240 2019-06-27
251 1337 Razer Inc.:O 3,665,057,407 77,000 41.68 0.00 131,670 2019-06-27
252 0410 SOHO CHINA LIMITED:O 3,533,281,328 49,000 67.95 0.00 131,320 2019-06-27
253 6811 Tai Hing Group Holdings Limited:O 10,159,000 46,000 1.02 0.00 129,720 2019-06-27
254 0508 DINGYI GROUP INVESTMENT LIMITED:O 22,691,666 333,000 0.31 0.00 126,540 2019-06-27
255 0895 Dongjiang Environmental Company Limited:H 6,484,573 16,000 3.24 0.01 126,240 2019-06-27
256 1446 Hung Fook Tong Group Holdings Limited:O 3,114,000 200,000 0.47 0.03 126,000 2019-06-27
257 1263 PC Partner Group Limited:O 9,418,268 53,482 2.53 0.01 124,078 2019-06-27
258 2386 SINOPEC Engineering (Group) Co., Ltd.:H 126,295,942 18,000 8.65 0.00 122,220 2019-06-27
259 1055 China Southern Airlines Company Limited:H 68,499,837 22,000 1.87 0.00 118,800 2019-06-27
260 0052 FAIRWOOD HOLDINGS LIMITED:O 3,010,680 4,000 2.33 0.00 115,200 2019-06-27
261 2013 Weimob Inc.:O 115,780,023 22,000 5.76 0.00 113,740 2019-06-27
262 1051 G-Resources Group Limited:O 1,575,888,600 1,800,000 5.83 0.01 109,800 2019-06-27
263 1119 iDreamSky Technology Holdings Limited:O 3,058,400 22,000 0.24 0.00 106,700 2019-06-27
264 1681 Consun Pharmaceutical Group Limited:O 48,752,993 20,000 5.59 0.00 106,000 2019-06-27
265 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 66,900,564 9,174 1.70 0.00 105,501 2019-06-27
266 0709 GIORDANO INTERNATIONAL LIMITED:O 68,075,675 31,000 4.31 0.00 105,090 2019-06-27
267 0097 HENDERSON INVESTMENT LIMITED:O 37,722,634 151,000 1.24 0.00 104,190 2019-06-27
268 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 52,143,662 9,000 3.47 0.00 103,500 2019-06-27
269 0335 UPBEST GROUP LIMITED:O 28,007,596 100,000 1.04 0.00 103,000 2019-06-27
270 1970 IMAX China Holding, Inc.:O 8,084,941 5,400 2.31 0.00 102,708 2019-06-27
271 3086 ChinaAMC NASDAQ 100 ETF:Unit 1,661,041 6,609 41.53 0.17 102,704 2019-06-27
272 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,605,400 28,400 1.89 0.01 102,524 2019-06-27
273 0497 CSI Properties Limited (BM):O 293,641,962 270,000 2.99 0.00 101,250 2019-06-27
274 1091 South Manganese Investment Limited:O 29,292,237 250,000 0.85 0.01 100,000 2019-06-27
275 1830 Perfect Medical Health Management Limited (KY):O 16,558,000 32,000 1.50 0.00 97,600 2019-06-27
276 2012 SUNSHINE OILSANDS LTD.:O 42,081,268 1,200,000 0.69 0.02 97,200 2019-06-27
277 8083 Youzan Technology Limited:O 498,955,861 200,000 3.23 0.00 97,000 2019-06-27
278 1837 Natural Food International Holding Limited:O 26,208,000 56,000 1.18 0.00 96,880 2019-06-27
279 2198 China Sanjiang Fine Chemicals Company Limited:O 22,309,551 59,000 1.87 0.00 96,760 2019-06-27
280 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,042,345 29,000 0.84 0.00 96,570 2019-06-27
281 0607 Fullshare Holdings Limited:O 741,835,932 212,500 3.76 0.00 95,625 2019-06-27
282 0127 CHINESE ESTATES HOLDINGS LIMITED:O 127,174,243 13,500 6.67 0.00 95,175 2019-06-27
283 1249 Tonly Electronics Holdings Limited:O 12,603,251 19,000 4.69 0.01 94,430 2019-06-27
284 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 28,590,156 8,000 4.22 0.00 91,360 2019-06-27
285 6178 Everbright Securities Company Limited:H 12,849,148 15,200 1.82 0.00 91,048 2019-06-27
286 0806 Value Partners Group Limited:O 66,645,163 16,874 3.59 0.00 88,926 2019-06-27
287 1980 Tian Ge Interactive Holdings Limited:O 22,312,531 47,000 1.78 0.00 88,830 2019-06-27
288 3993 CMOC Group Limited (CN):H 149,220,741 35,484 3.79 0.00 87,645 2019-06-27
289 3983 China BlueChemical Ltd.:H 102,275,115 40,000 5.77 0.00 85,600 2019-06-27
290 0425 Minth Group Limited:O 174,891,362 4,000 15.22 0.00 84,800 2019-06-27
291 0787 Global Brands Group Holding Limited:O 50,656,694 120,000 4.92 0.01 84,000 2019-06-27
292 0372 PT International Development Corporation Limited:O 25,232,066 164,000 1.25 0.01 78,720 2019-06-27
293 1387 China Dili Group:O 47,317,233 34,000 0.83 0.00 78,200 2019-06-27
294 0194 LIU CHONG HING INVESTMENT LIMITED:O 10,746,200 6,000 2.84 0.00 74,400 2019-06-27
295 1733 E-Commodities Holdings Limited:O 61,666,309 144,000 2.02 0.00 72,000 2019-06-27
296 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 10,382,000 30,000 1.95 0.01 71,400 2019-06-27
297 2268 Youyuan International Holdings Limited:O 11,987,160 32,000 0.96 0.00 71,360 2019-06-27
298 0512 Grand Pharmaceutical Group Limited:O 24,002,308 16,000 0.71 0.00 71,200 2019-06-27
299 3145 ChinaAMC Asia High Dividend ETF:Unit 753,605 7,229 1.27 0.01 70,844 2019-06-27
300 1368 Xtep International Holdings Limited:O 122,797,530 15,000 4.92 0.00 70,500 2019-06-27
301 1106 Ming Lam Holdings Limited:O 41,260,000 2,000,000 0.28 0.01 70,000 2019-06-27
302 8360 Basic House New Life Group Limited:O 7,900,000 1,200,000 1.33 0.20 69,600 2019-06-27
303 0799 IGG Inc:O 58,446,695 8,015 4.58 0.00 69,490 2019-06-27
304 0196 Honghua Group Limited:O 340,191,826 100,000 6.35 0.00 69,000 2019-06-27
305 1122 QINGLING MOTORS CO. LTD:H 92,511,801 34,000 7.47 0.00 67,660 2019-06-27
306 0683 KERRY PROPERTIES LIMITED:O 46,416,780 2,000 3.19 0.00 65,300 2019-06-27
307 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 596,801 6,000 4.77 0.05 64,080 2019-06-27
308 83169 Vanguard Total China index ETF:Unit 59,200 8,000 0.29 0.04 62,400 2019-06-27
309 0171 Silver Grant International Holdings Group Limited:O 83,626,007 40,000 3.63 0.00 61,600 2019-06-27
310 1199 COSCO SHIPPING Ports Limited:O 120,932,103 8,000 3.88 0.00 61,200 2019-06-27
311 1508 China Reinsurance (Group) Corporation:H 705,132,806 43,000 10.56 0.00 59,340 2019-06-27
312 1255 TATA Health International Holdings Limited (KY):O 82,000 6,000 0.04 0.00 58,800 2019-06-27
313 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,363,608 30,000 2.17 0.00 58,500 2019-06-27
314 3081 Value Gold ETF:Unit 979,100 1,700 3.98 -0.04 57,800 2019-06-27
315 1302 LifeTech Scientific Corporation:O 78,446,715 40,000 1.81 0.00 56,800 2019-06-27
316 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 11,334,200 8,000 2.71 0.00 56,640 2019-06-27
317 1127 Lion Rock Group Limited:O 65,054,025 40,000 8.45 0.01 54,400 2019-06-27
318 1716 Most Kwai Chung Limited:O 1,430,000 48,000 0.53 0.02 54,240 2019-06-27
319 1253 China Greenland Broad Greenstate Group Company Limited:O 15,426,000 96,000 0.46 0.00 53,760 2019-06-27
320 0988 Silk Road Logistics Holdings Limited:O 25,353,796 1,362,000 0.44 0.02 53,118 2019-06-27
321 2327 Meilleure Health International Industry Group Limited:O 14,074,000 78,000 0.33 0.00 53,040 2019-06-27
322 0281 RIVERA (HOLDINGS) LIMITED:O 29,975,999 106,000 1.15 0.00 52,470 2019-06-27
323 0207 Joy City Property Limited:O 125,694,212 50,600 0.88 0.00 50,094 2019-06-27
324 1598 China 21st Century Education Group Limited:O 46,161,000 60,000 3.78 0.00 49,800 2019-06-27
325 3330 Lingbao Gold Group Company Ltd.:H 4,562,646 34,000 1.53 0.01 48,620 2019-06-27
326 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 67,229,676 40,000 6.63 0.00 48,000 2019-06-27
327 1652 Fusen Pharmaceutical Company Limited:O 92,000 15,000 0.01 0.00 45,750 2019-06-27
328 2108 K2 F&B Holdings Limited:O 6,148,000 220,000 0.77 0.03 45,540 2019-06-27
329 3169 Vanguard Total China index ETF:Unit 512,801 5,000 2.54 0.02 44,700 2019-06-27
330 8635 Elephant Holdings Group Limited:O 8,356,000 156,000 2.09 0.04 44,460 2019-06-27
331 1861 Precious Dragon Technology Holdings Limited:O 745,005 20,000 0.32 0.01 44,000 2019-06-27
332 3969 China Railway Signal & Communication Corporation Limited:H 111,091,018 8,000 5.64 0.00 43,840 2019-06-27
333 2236 WISON ENGINEERING SERVICES CO. LTD.:O 13,207,400 46,000 0.32 0.00 43,700 2019-06-27
334 1270 Langham Hospitality Investments Limited:O 72,598,710 14,500 3.42 0.00 43,500 2019-06-27
335 1809 Prinx Chengshan Holdings Limited:O 23,781,000 6,000 3.75 0.00 43,440 2019-06-27
336 0376 Yunfeng Financial Group Limited:O 8,098,258 10,000 0.25 0.00 42,600 2019-06-27
337 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,515,000 160,000 0.39 0.01 42,400 2019-06-27
338 0395 Smartac International Holdings Limited:O 19,450,580 192,000 0.35 0.00 42,240 2019-06-27
339 0435 Sunlight Real Estate Investment Trust:Unit 58,600,183 7,000 3.55 0.00 41,580 2019-06-27
340 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 11,680,010 30,000 0.51 0.00 40,500 2019-06-27
341 1741 Shing Chi Holdings Limited:O 88,000 28,000 0.01 0.00 39,760 2019-06-27
342 0419 Hony Media Group:O 199,237,337 260,000 1.48 0.00 39,520 2019-06-27
343 1431 YuanShengTai Dairy Farm Limited:O 238,110,807 250,000 5.08 0.01 38,750 2019-06-27
344 2182 Tian Chang Group Holdings Ltd.:O 3,880,000 80,000 0.63 0.01 38,400 2019-06-27
345 8153 Jiading International Group Holdings Limited:O 56,338,471 1,745,000 1.55 0.05 38,390 2019-06-27
346 3306 JNBY Design Limited:O 16,336,040 2,745 3.15 0.00 38,210 2019-06-27
347 0282 NEXT DIGITAL LIMITED:O 127,170,405 110,000 4.82 0.00 37,400 2019-06-27
348 1678 China Creative Global Holdings Limited:O 3,772,000 504,000 0.17 0.02 37,296 2019-06-27
349 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 26,103,400 20,000 9.21 0.01 37,000 2019-06-27
350 3688 Top Spring International Holdings Limited:O 20,038,232 21,000 1.42 0.00 36,540 2019-06-27
351 1476 HENGTAI SECURITIES CO., LTD:H 25,651,000 10,000 5.69 0.00 35,000 2019-06-27
352 0563 Shanghai Industrial Urban Development Group Limited:O 82,253,725 24,000 1.71 0.00 34,800 2019-06-27
353 0808 Prosperity Real Estate Investment Trust:Unit 95,775,221 10,000 6.41 0.00 34,200 2019-06-27
354 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,756,000 20,000 1.42 0.01 33,800 2019-06-27
355 0271 Asiasec Properties Limited:O 3,220,152 20,000 0.26 0.00 33,800 2019-06-27
356 2203 Brainhole Technology Limited:O 2,120,000 90,000 0.27 0.01 32,850 2019-06-27
357 0423 Hong Kong Economic Times Holdings Limited:O 14,232,000 20,000 3.30 0.00 32,800 2019-06-27
358 0999 I.T LIMITED:O 17,972,349 10,000 1.50 0.00 32,800 2019-06-27
359 1133 Harbin Electric Company Limited:H 2,808,690 8,000 0.42 0.00 32,240 2019-06-27
360 1521 Frontage Holdings Corporation:O 15,333,530 10,000 0.76 0.00 31,700 2019-06-27
361 6865 Flat Glass Group Co., Ltd.:H 2,361,510 8,000 0.52 0.00 30,960 2019-06-27
362 0887 Emperor Watch & Jewellery Limited:O 267,440,016 150,000 3.94 0.00 30,900 2019-06-27
363 2802 iShares MSCI Emerging Asia Index ETF:Unit 100,800 600 2.65 0.02 30,780 2019-06-27
364 8085 Hong Kong Life Sciences and Technologies Group Limited:O 101,224,000 3,056,000 1.78 0.05 30,560 2019-06-27
365 0729 FDG Electric Vehicles Limited:O 354,008,193 1,000,000 1.30 0.00 30,000 2019-06-27
366 1373 International Housewares Retail Company Limited:O 6,935,010 13,000 0.96 0.00 29,770 2019-06-27
367 0610 WAI KEE HOLDINGS LIMITED:O 11,738,317 6,000 1.48 0.00 29,580 2019-06-27
368 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 293,582,608 7,000 11.68 0.00 29,330 2019-06-27
369 8267 Linekong Interactive Group Co., Ltd.:O 6,494,360 40,000 1.76 0.01 29,200 2019-06-27
370 0235 CSC Holdings Limited (HK):O 259,006,440 430,000 1.52 0.00 28,810 2019-06-27
371 2846 iShares Core CSI 300 Index ETF:Unit 687,900 1,000 9.17 0.01 28,500 2019-06-27
372 6162 China Tianrui Automotive Interiors Co., LTD:O 7,412,000 240,000 0.37 0.01 27,360 2019-06-27
373 6908 HG Semiconductor Limited (KY):O 6,005,000 40,000 1.50 0.01 27,200 2019-06-27
374 2346 Universal Star (Holdings) Limited:O 332,000 20,000 0.07 0.00 27,000 2019-06-27
375 1873 VIVA BIOTECH HOLDINGS:O 6,572,000 8,000 0.41 0.00 26,720 2019-06-27
376 1762 Wanka Online Inc.:O 2,330,000 7,000 0.18 0.00 26,670 2019-06-27
377 1428 Bright Smart Securities & Commodities Group Limited:O 21,367,272 16,000 1.26 0.00 25,120 2019-06-27
378 1672 Ascletis Pharma Inc.:O 19,152,083 4,000 1.71 0.00 24,800 2019-06-27
379 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,612,756 2,100 2.74 0.00 24,108 2019-06-27
380 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,152,519 600 4.05 0.00 23,310 2019-06-27
381 3337 Anton Oilfield Services Group:O 175,679,420 22,000 5.85 0.00 22,880 2019-06-27
382 0365 Sino ICT Holdings Limited:O 2,470,000 12,000 0.17 0.00 21,600 2019-06-27
383 3115 iShares Core Hang Seng Index ETF:Unit 21,290 200 0.76 0.01 20,860 2019-06-27
384 0863 OSL Group Limited (KY):O 1,648,000 4,000 0.58 0.00 20,760 2019-06-27
385 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 9,615,167 240,000 0.49 0.01 19,920 2019-06-27
386 1400 Moody Technology Holdings Limited:O 2,794,500 80,000 1.50 0.04 19,840 2019-06-27
387 1115 Tibet Water Resources Ltd.:O 63,517,050 9,000 2.47 0.00 19,530 2019-06-27
388 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 137,711,539 3,734 23.25 0.00 19,454 2019-06-27
389 0989 Hua Yin International Holdings Limited:O 2,383,404 110,000 0.05 0.00 19,360 2019-06-27
390 0511 TELEVISION BROADCASTS LIMITED:O 14,523,852 1,400 3.32 0.00 18,844 2019-06-27
391 0670 China Eastern Airlines Corporation Limited:H 57,396,196 4,000 1.23 0.00 18,280 2019-06-27
392 1647 Grandshores Technology Group Limited:O 3,110,000 25,000 0.30 0.00 18,250 2019-06-27
393 6196 Bank of Zhengzhou Co., Ltd.:H 1,035,000 6,000 0.07 0.00 17,820 2019-06-27
394 2138 EC Healthcare:O 13,275,545 3,000 1.35 0.00 17,190 2019-06-27
395 0667 China East Education Holdings Limited:O 21,857,696 1,500 1.00 0.00 17,040 2019-06-27
396 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 89,074,363 3,000 2.03 0.00 16,470 2019-06-27
397 6183 CHINA GREENFRESH GROUP CO., LTD.:O 59,030,000 20,000 4.95 0.00 15,800 2019-06-27
398 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 4,785,907 20,000 0.20 0.00 15,800 2019-06-27
399 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 20,614,600 90,000 1.53 0.01 15,660 2019-06-27
400 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 253,057,785 8,000 2.58 0.00 15,120 2019-06-27
401 8125 China New Holdings Limited:O 11,024,000 184,000 2.53 0.04 15,088 2019-06-27
402 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 6,260,000 60,000 0.83 0.01 14,940 2019-06-27
403 8109 Kirin Group Holdings Limited:O 1,959,170 45,000 0.88 0.02 14,850 2019-06-27
404 3070 Ping An of China CSI HK Dividend ETF:Unit 14,300 500 0.05 0.00 14,650 2019-06-27
405 1796 Metaspacex Limited:O 126,000 20,000 0.03 0.00 14,400 2019-06-27
406 1006 Changshouhua Food Company Limited:O 128,481,250 5,000 22.40 0.00 14,250 2019-06-27
407 0451 GCL New Energy Holdings Limited:O 119,632,943 44,000 0.63 0.00 13,640 2019-06-27
408 0819 Tianneng Power International Limited:O 119,916,621 2,000 10.64 0.00 12,700 2019-06-27
409 1881 Regal Real Estate Investment Trust:Unit 33,392,590 5,000 1.03 0.00 12,100 2019-06-27
410 3393 Wasion Holdings Limited:O 41,176,898 4,000 4.12 0.00 11,440 2019-06-27
411 8229 Future Data Group Limited:O 11,259,250 50,000 2.81 0.01 11,350 2019-06-27
412 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,730,000 100,000 0.62 0.00 11,300 2019-06-27
413 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,900,320 12,000 0.71 0.00 11,280 2019-06-27
414 1808 Enterprise Development Holdings Limited (KY):O 4,597,327 30,000 0.87 0.01 10,800 2019-06-27
415 1068 China Yurun Food Group Limited:O 71,052,300 11,000 3.90 0.00 10,670 2019-06-27
416 8401 Stream Ideas Group Limited:O 2,840,000 16,000 1.42 0.01 10,560 2019-06-27
417 1778 Colour Life Services Group Co., Limited:O 8,112,897 2,000 0.61 0.00 10,540 2019-06-27
418 0717 Emperor Capital Group Limited:O 258,560,436 36,000 3.84 0.00 10,440 2019-06-27
419 0030 YNBY International Limited:O 16,666,400 40,000 0.26 0.00 10,400 2019-06-27
420 6860 FingerTango Inc.:O 329,000 8,000 0.02 0.00 10,160 2019-06-27
421 0884 CIFI Holdings (Group) Co. Ltd.:O 418,784,935 2,000 5.37 0.00 10,080 2019-06-27
422 1749 Shanshan Brand Management Co., Ltd.:H 596,000 9,000 1.78 0.03 9,810 2019-06-27
423 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 10,661,038 4,000 1.89 0.00 9,720 2019-06-27
424 3315 Goldpac Group Limited:O 19,341,010 5,000 2.32 0.00 9,600 2019-06-27
425 3322 Win Hanverky Holdings Limited:O 52,316,550 10,000 4.07 0.00 8,900 2019-06-27
426 0638 KIN YAT HOLDINGS LIMITED:O 1,702,560 8,000 0.39 0.00 8,800 2019-06-27
427 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 67,434,271 18,000 2.19 0.00 8,730 2019-06-27
428 0976 Chiho Environmental Group Limited:O 21,313,091 10,000 1.33 0.00 8,700 2019-06-27
429 0163 Emperor International Holdings Limited:O 64,459,928 4,000 1.75 0.00 8,160 2019-06-27
430 1314 Tsui Wah Holdings Limited:O 15,848,300 12,000 1.12 0.00 8,040 2019-06-27
431 3182 W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit 800 800 0.05 0.05 8,032 2019-06-27
432 3788 China Hanking Holdings Limited:O 42,614,000 8,000 2.33 0.00 8,000 2019-06-27
433 1857 China Everbright Water Limited:O 4,927,585 4,000 0.18 0.00 7,760 2019-06-27
434 0065 Grand Ocean Advanced Resources Company Limited:O 8,654,943 20,000 0.58 0.00 7,600 2019-06-27
435 8022 Evershine Group Holdings Limited:O 493,337,800 9,000 27.35 0.00 7,380 2019-06-27
436 2298 Cosmo Lady (China) Holdings Company Limited:O 23,209,001 4,000 1.03 0.00 7,280 2019-06-27
437 1903 JBB BUILDERS INTERNATIONAL LIMITED:O 120,000 6,000 0.02 0.00 7,260 2019-06-27
438 1781 Sun Cheong Creative Development Holdings Limited:O 288,000 8,000 0.05 0.00 7,040 2019-06-27
439 2098 Zall Smart Commerce Group Ltd.:O 2,896,774,209 6,941 24.58 0.00 6,941 2019-06-27
440 2798 Perennial Energy Holdings Limited:O 135,000 5,000 0.01 0.00 6,650 2019-06-27
441 1293 Grand Baoxin Auto Group Limited:O 18,283,102 2,000 0.64 0.00 6,520 2019-06-27
442 0331 FSE Lifestyle Services Limited:O 4,924,877 2,000 1.09 0.00 6,500 2019-06-27
443 2060 Pujiang International Group Limited:O 8,139,000 2,000 1.00 0.00 6,340 2019-06-27
444 2286 Chen Xing Development Holdings Limited:O 819,100 3,000 0.14 0.00 6,150 2019-06-27
445 2266 Lai Si Enterprise Holding Limited:O 1,276,000 10,000 0.32 0.00 6,100 2019-06-27
446 0595 AV CONCEPT HOLDINGS LIMITED:O 5,650,480 18,000 0.62 0.00 5,670 2019-06-27
447 0616 EMINENCE ENTERPRISE LIMITED:O 7,093,233 105,000 0.23 0.00 5,670 2019-06-27
448 2366 SMI Culture & Travel Group Holdings Limited:O 10,569,069 65,000 0.80 0.00 5,655 2019-06-27
449 1591 Shun Wo Group Holdings Limited:O 14,380,000 100,000 0.36 0.00 5,600 2019-06-27
450 8377 Harbour Equine Holdings Limited (KY):O 2,370,000 50,000 0.30 0.01 5,550 2019-06-27
451 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 31,617,443 500 2.93 0.00 5,480 2019-06-27
452 0875 Congyu Intelligent Agricultural Holdings Limited:O 698,042 4,000 0.74 0.00 5,280 2019-06-27
453 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 31,027,465 4,000 3.90 0.00 5,040 2019-06-27
454 0621 Taung Gold International Limited:O 303,214,422 120,000 1.67 0.00 4,800 2019-06-27
455 6882 EGL Holdings Company Limited:O 4,484,000 6,000 0.89 0.00 4,260 2019-06-27
456 1380 China Kingstone Mining Holdings Limited:O 13,964,350 40,000 0.49 0.00 4,120 2019-06-27
457 1097 i-CABLE Communications Limited:O 82,362,877 40,000 1.15 0.00 4,000 2019-06-27
458 1358 PW Medtech Group Limited:O 85,752,039 4,000 5.46 0.00 4,000 2019-06-27
459 2682 Yun Lee Marine Group Holdings Limited:O 936,000 20,000 0.09 0.00 3,980 2019-06-27
460 2136 Lifestyle China Group Limited:O 26,574,880 1,500 1.81 0.00 3,825 2019-06-27
461 3173 Premia CSI Caixin China New Economy ETF:Unit 1,829,000 500 2.24 0.00 3,550 2019-06-27
462 8356 Tsun Yip Holdings Limited (KY):O 15,285,800 90,000 0.38 0.00 3,510 2019-06-27
463 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,287,541 30,000 0.88 0.00 3,450 2019-06-27
464 1786 CRCC High-Tech Equipment Corporation Limited:H 14,671,500 2,000 2.76 0.00 3,420 2019-06-27
465 1571 Xin Point Holdings Limited:O 2,726,000 2,000 0.27 0.00 3,400 2019-06-27
466 3838 China Starch Holdings Limited:O 181,840,523 20,000 3.03 0.00 3,320 2019-06-27
467 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 141,886,646 2,000 2.60 0.00 3,260 2019-06-27
468 2006 Shanghai Jin Jiang Capital Company Limited:H 97,006,683 2,000 6.97 0.00 3,200 2019-06-27
469 1705 B & S International Holdings Ltd.:O 1,764,000 4,000 0.44 0.00 3,160 2019-06-27
470 0623 SinoMedia Holding Limited:O 6,352,412 2,000 1.29 0.00 3,100 2019-06-27
471 1023 SITOY GROUP HOLDINGS LIMITED:O 13,490,914 2,000 1.40 0.00 3,000 2019-06-27
472 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,976,000 4,000 0.91 0.00 3,000 2019-06-27
473 8040 COOLPOINT INNONISM HOLDING LIMITED:O 1,865,000 10,000 0.58 0.00 2,950 2019-06-27
474 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 19,137,964 24,000 0.33 0.00 2,880 2019-06-27
475 0922 Anxian Yuan China Holdings Limited:O 2,966,780 10,000 0.40 0.00 2,800 2019-06-27
476 1200 Midland Holdings Limited (BM):O 39,886,895 2,000 5.55 0.00 2,780 2019-06-27
477 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 17,491,714 2,800 1.93 0.00 2,632 2019-06-27
478 3140 Vanguard S&P 500 Index ETF:Unit 1,503,000 100 5.89 0.00 2,105 2019-06-27
479 0704 Huscoke Holdings Limited:O 4,220,000 10,000 0.15 0.00 2,100 2019-06-27
480 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 4,974,000 4,000 0.59 0.00 2,080 2019-06-27
481 8351 Larry Jewelry International Company Limited:O 13,553,550 80,000 0.37 0.00 2,080 2019-06-27
482 0500 Frontier Services Group Limited:O 30,060,303 2,000 1.28 0.00 2,000 2019-06-27
483 6828 Beijing Gas Blue Sky Holdings Limited:O 51,995,982 8,000 0.40 0.00 1,928 2019-06-27
484 1495 Jiyi Holdings Limited:O 43,600 2,000 0.01 0.00 1,840 2019-06-27
485 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 299,492,093 20,000 6.09 0.00 1,780 2019-06-27
486 0444 Sincere Watch (Hong Kong) Limited:O 36,126,460 10,000 0.60 0.00 1,730 2019-06-27
487 1185 China Energine International (Holdings) Limited:O 21,140,088 10,000 0.48 0.00 1,700 2019-06-27
488 1985 Microware Group Limited:O 2,464,000 2,000 0.82 0.00 1,660 2019-06-27
489 0833 ALLTRONICS HOLDINGS LIMITED:O 10,676,528 3,000 1.13 0.00 1,530 2019-06-27
490 0573 Tao Heung Holdings Limited:O 15,701,883 1,000 1.54 0.00 1,480 2019-06-27
491 1013 Wai Chun Group Holdings Limited:O 7,306,780 30,000 0.03 0.00 1,470 2019-06-27
492 0979 Green Energy Group Limited:O 12,691,096 10,000 1.34 0.00 1,450 2019-06-27
493 0043 C.P. POKPHAND CO. LTD.:O 411,824,750 2,000 1.71 0.00 1,320 2019-06-27
494 8320 Allied Sustainability and Environmental Consultants Group Limited:O 2,170,000 10,000 0.18 0.00 1,150 2019-06-27
495 8041 Luxey International (Holdings) Limited:O 33,813,644 20,000 0.50 0.00 1,100 2019-06-27
496 6898 China Aluminum Cans Holdings Limited:O 3,232,020 2,000 0.34 0.00 980 2019-06-27
497 0286 Aidigong Maternal & Child Health Limited (BM):O 55,403,254 2,000 1.85 0.00 960 2019-06-27
498 0768 UBA INVESTMENTS LIMITED:O 13,666,000 14,000 1.07 0.00 952 2019-06-27
499 8232 Classified Group (Holdings) Limited:O 14,765,000 5,000 3.31 0.00 935 2019-06-27
500 8611 Mindtell Technology Limited:O 990,000 5,000 0.25 0.00 930 2019-06-27
501 0559 DeTai New Energy Group Limited:O 45,272,640 30,000 0.29 0.00 720 2019-06-27
502 1365 China Rundong Auto Group Limited:O 922,001 1,000 0.10 0.00 670 2019-06-27
503 2324 Capital VC Limited:O 13,519,295 20,000 0.49 0.00 620 2019-06-27
504 1613 Synertone Communication Corporation:O 23,954,800 8,000 0.56 0.00 576 2019-06-27
505 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 131,027,783 6,000 3.98 0.00 444 2019-06-27
506 1148 Xinchen China Power Holdings Limited:O 27,794,155 1,000 2.17 0.00 340 2019-06-27
507 8071 China Netcom Technology Holdings Limited:O 10,047,900 5,000 0.22 0.00 295 2019-06-27
508 8202 INNO-TECH HOLDINGS LIMITED:O 6,757,092 10,000 0.60 0.00 270 2019-06-27
509 0574 Pa Shun International Holdings Limited:O 12,142,000 2,000 0.82 0.00 248 2019-06-27
510 0309 Xinhua News Media Holdings Limited:O 6,340,000 1,000 0.38 0.00 220 2019-06-27
511 0923 Integrated Waste Solutions Group Holdings Limited:O 8,738,000 2,000 0.18 0.00 176 2019-06-27
512 0166 New Times Corporation Limited (BM):O 40,974,375 2,000 0.47 0.00 160 2019-06-27
513 1327 Luxxu Group Limited:O 13,292,000 2,000 0.38 0.00 68 2019-06-27
514 0745 China National Culture Group Limited:O 56,576,533 -3,000 0.58 -0.00 -42 2019-06-27
515 0632 CHK Oil Limited (BM):O 4,718,032 -1,000 0.15 -0.00 -92 2019-06-27
516 0681 Chinese People Holdings Company Limited:O 89,834,954 -2,000 1.01 -0.00 -126 2019-06-27
517 0736 China Properties Investment Holdings Limited:O 64,202,484 -6,000 1.20 -0.00 -162 2019-06-27
518 2789 Yuanda China Holdings Limited:O 40,191,887 -2,000 0.65 -0.00 -210 2019-06-27
519 0585 Imagi International Holdings Limited:O 7,997,409 -200 1.16 -0.00 -400 2019-06-27
520 0122 CROCODILE GARMENTS LIMITED:O 92,176,500 -1,000 9.73 -0.00 -700 2019-06-27
521 0760 Talent Property Group Limited:O 55,812,540 -15,000 0.54 -0.00 -765 2019-06-27
522 0149 China Agri-Products Exchange Limited:O 46,369,935 -15,000 0.47 -0.00 -780 2019-06-27
523 1536 Yuk Wing Group Holdings Limited:O 2,174,000 -2,000 0.57 -0.00 -840 2019-06-27
524 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 601,200 -200 2.71 -0.00 -874 2019-06-27
525 6136 Kangda International Environmental Company Limited:O 28,916,821 -1,000 1.42 -0.00 -890 2019-06-27
526 2858 Yixin Group Limited:O 23,530,249 -500 0.37 -0.00 -925 2019-06-27
527 0139 Smart Fish Wealthlink Holdings Limited (BM):O 93,324,312 -14,000 0.63 -0.00 -994 2019-06-27
528 1990 Zhuhai Harbour (Singapore) Company Limited:O 251,928,185 -1,000 30.93 -0.00 -1,000 2019-06-27
529 2371 Chuanglian Holdings Limited (KY):O 12,142,600 -24,000 0.24 -0.00 -1,152 2019-06-27
530 1229 Nan Nan Resources Enterprise Limited:O 45,268,600 -6,000 5.91 -0.00 -1,188 2019-06-27
531 1456 Guolian Minsheng Securities Company Limited:H 12,555,500 -500 2.84 -0.00 -1,300 2019-06-27
532 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 77,811,723 -10,000 4.01 -0.00 -1,410 2019-06-27
533 2722 Chongqing Machinery & Electric Co., Ltd.:H 70,213,887 -2,000 6.38 -0.00 -1,500 2019-06-27
534 3303 Jutal Offshore Oil Services Limited:O 6,318,020 -2,000 0.39 -0.00 -1,600 2019-06-27
535 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,464,000 -8,000 0.95 -0.00 -1,984 2019-06-27
536 1034 Fullwealth International Group Holdings Limited:O 2,800,000 -8,000 0.18 -0.00 -2,200 2019-06-27
537 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 223,836,543 -2,000 2.76 -0.00 -2,300 2019-06-27
538 2292 THING ON ENTERPRISE LIMITED:O 112,000 -2,000 0.02 -0.00 -2,400 2019-06-27
539 1300 Trigiant Group Limited:O 36,253,000 -2,000 2.02 -0.00 -2,440 2019-06-27
540 0703 Future Bright Holdings Limited:O 13,134,643 -6,000 1.89 -0.00 -2,490 2019-06-27
541 1711 ULFERTS INTERNATIONAL LIMITED:O 3,490,000 -10,000 0.44 -0.00 -2,500 2019-06-27
542 8607 Narnia (Hong Kong) Group Company Limited:O 2,400,000 -5,000 0.30 -0.00 -2,650 2019-06-27
543 8257 Genes Tech Group Holdings Company Limited:O 4,690,000 -10,000 0.47 -0.00 -2,700 2019-06-27
544 0707 Asia Television Holdings Limited:O 54,666,000 -20,000 0.74 -0.00 -2,880 2019-06-27
545 8473 Mi Ming Mart Holdings Limited:O 10,920,000 -10,000 0.98 -0.00 -2,950 2019-06-27
546 0479 CIL HOLDINGS LIMITED:O 8,185,930 -100,000 0.19 -0.00 -3,000 2019-06-27
547 8136 IMS Group Holdings Limited:O 610,000 -20,000 0.06 -0.00 -3,260 2019-06-27
548 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,012,000 -500 3.61 -0.00 -3,500 2019-06-27
549 8622 Huakang Biomedical Holdings Company Limited:O 812,000 -16,000 0.20 -0.00 -3,536 2019-06-27
550 3316 Binjiang Service Group Co. Ltd.:O 12,166,000 -500 4.40 -0.00 -3,600 2019-06-27
551 1753 Duiba Group Limited:O 6,914,800 -800 0.62 -0.00 -3,672 2019-06-27
552 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,784,655 -6,000 0.32 -0.00 -4,080 2019-06-27
553 0800 A8 New Media Group Limited:O 22,270,000 -20,000 0.82 -0.00 -4,380 2019-06-27
554 0434 Boyaa Interactive International Limited:O 25,393,779 -3,000 3.51 -0.00 -4,470 2019-06-27
555 8460 Basetrophy Group Holdings Limited:O 120,000 -10,000 0.01 -0.00 -4,500 2019-06-27
556 8238 Winto Group (Holdings) Limited:O 3,165,274 -19,200 0.73 -0.00 -4,608 2019-06-27
557 2360 Best Mart 360 Holdings Limited:O 254,000 -2,000 0.03 -0.00 -4,840 2019-06-27
558 0633 China All Access (Holdings) Limited:O 17,758,111 -18,000 0.78 -0.00 -4,860 2019-06-27
559 0613 Planetree International Development Limited:O 88,104,818 -30,000 0.95 -0.00 -4,890 2019-06-27
560 0752 PICO FAR EAST HOLDINGS LIMITED:O 49,233,915 -2,000 3.98 -0.00 -5,160 2019-06-27
561 2239 SMIT Holdings Limited:O 27,824,195 -2,000 8.74 -0.00 -5,160 2019-06-27
562 1297 Sinosoft Technology Group Limited:O 180,248,599 -2,400 14.75 -0.00 -5,400 2019-06-27
563 0095 LVGEM (China) Real Estate Investment Company Limited:O 595,706,000 -2,000 11.93 -0.00 -5,500 2019-06-27
564 0474 Aceso Life Science Group Limited:O 43,639,279 -24,000 0.83 -0.00 -5,520 2019-06-27
565 0070 Rich Goldman Holdings Limited:O 2,711,150 -26,000 0.39 -0.00 -5,798 2019-06-27
566 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 80,526,370 -10,000 4.47 -0.00 -6,400 2019-06-27
567 0362 China Zenith Chemical Group Limited:O 30,889,338 -20,000 2.32 -0.00 -6,700 2019-06-27
568 6858 Honma Golf Limited:O 4,987,474 -1,000 0.82 -0.00 -6,800 2019-06-27
569 1823 Huayu Expressway Group Limited:O 348,000 -10,000 0.08 -0.00 -7,300 2019-06-27
570 2033 Time Watch Investments Limited:O 38,508,541 -8,000 1.85 -0.00 -8,080 2019-06-27
571 1815 Mount Everest Gold Group Company Limited (KY):O 3,804,389 -14,000 0.36 -0.00 -8,120 2019-06-27
572 1162 LUMINA GROUP LIMITED (KY):O 7,664,000 -24,000 1.28 -0.00 -8,520 2019-06-27
573 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 339,908 -12,000 0.13 -0.00 -9,240 2019-06-27
574 0738 LE SAUNDA HOLDINGS LIMITED:O 18,551,612 -10,000 2.63 -0.00 -9,400 2019-06-27
575 0480 HKR INTERNATIONAL LIMITED:O 46,983,197 -2,400 3.16 -0.00 -9,408 2019-06-27
576 2168 Kaisa Prosperity Holdings Limited:O 52,796 -750 0.04 -0.00 -9,690 2019-06-27
577 1829 China Machinery Engineering Corporation:H 81,803,366 -3,000 9.01 -0.00 -10,500 2019-06-27
578 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 4,876,000 -6,000 1.28 -0.00 -10,500 2019-06-27
579 0232 Continental Aerospace Technologies Holding Limited (BM):O 162,920,217 -58,000 1.75 -0.00 -10,556 2019-06-27
580 0891 Trinity Limited (BM):O 71,154,333 -32,000 1.98 -0.00 -10,720 2019-06-27
581 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,005,301 -1,300 4.65 -0.01 -10,764 2019-06-27
582 0279 Arta TechFin Corporation Limited:O 35,075,494 -60,000 2.24 -0.00 -10,800 2019-06-27
583 8462 Omnibridge Holdings Limited:O 1,155,000 -40,000 0.19 -0.01 -11,000 2019-06-27
584 8067 ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O 576,000 -6,000 0.32 -0.00 -11,400 2019-06-27
585 0103 Shougang Century Holdings Limited:O 7,551,000 -68,000 0.39 -0.00 -11,492 2019-06-27
586 2226 HONWORLD GROUP LIMITED:O 5,671,500 -3,000 0.98 -0.00 -11,730 2019-06-27
587 1500 In Construction Holdings Limited:O 5,875,000 -50,000 0.71 -0.01 -12,450 2019-06-27
588 1332 Touyun Biotech Group Limited:O 52,873,900 -190,000 0.54 -0.00 -12,730 2019-06-27
589 1600 Tian Lun Gas Holdings Limited:O 91,315,700 -1,500 9.23 -0.00 -13,650 2019-06-27
590 2660 Zengame Technology Holding Limited:O 805,000 -16,000 0.08 -0.00 -14,240 2019-06-27
591 0929 IPE GROUP LIMITED:O 20,835,000 -15,000 1.98 -0.00 -14,250 2019-06-27
592 0746 Lee & Man Chemical Company Limited:O 11,846,284 -3,657 1.44 -0.00 -14,884 2019-06-27
593 8105 KINGSLEY EDUGROUP LIMITED:O 235,000 -25,000 0.03 -0.00 -15,000 2019-06-27
594 1882 Haitian International Holdings Limited:O 64,818,543 -1,000 4.06 -0.00 -15,820 2019-06-27
595 1671 Tianjin Tianbao Energy Co., Ltd.:H 938,000 -12,000 2.12 -0.03 -16,200 2019-06-27
596 3147 CSOP SZSE ChiNext ETF:Unit 16,236,770 -2,800 19.06 -0.00 -17,248 2019-06-27
597 1727 Hebei Construction Group Corporation Limited:H 1,598,044 -3,000 0.35 -0.00 -17,460 2019-06-27
598 2299 Billion Industrial Holdings Limited:O 146,000 -4,000 0.01 -0.00 -17,640 2019-06-27
599 0617 PALIBURG HOLDINGS LIMITED:O 29,282,125 -6,000 2.63 -0.00 -18,060 2019-06-27
600 1526 Rici Healthcare Holdings Limited:O 10,293,000 -14,000 0.65 -0.00 -18,480 2019-06-27
601 0743 Asia Cement (China) Holdings Corporation:O 38,624,012 -1,500 2.47 -0.00 -18,630 2019-06-27
602 2362 Jinchuan Group International Resources Co. Ltd:O 35,357,258 -30,000 0.28 -0.00 -19,200 2019-06-27
603 1108 Triumph New Energy Company Limited:H 14,396,012 -10,000 5.76 -0.00 -19,300 2019-06-27
604 8066 Phoenitron Holdings Limited:O 10,711,250 -100,000 2.04 -0.02 -19,800 2019-06-27
605 1556 Chinney Kin Wing Holdings Limited:O 20,341,765 -80,000 1.36 -0.01 -19,840 2019-06-27
606 2552 Hua Medicine:O 180,572,065 -3,000 17.12 -0.00 -20,850 2019-06-27
607 0245 China Vered Financial Holding Corporation Limited:O 95,650,653 -210,000 0.33 -0.00 -21,420 2019-06-27
608 8195 Legendary Education Group Limited:O 13,767,200 -264,000 1.08 -0.02 -22,704 2019-06-27
609 0784 Ling Yui Holdings Limited:O 750,000 -60,000 0.09 -0.01 -23,100 2019-06-27
610 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 208,000 -20,000 0.05 -0.01 -23,200 2019-06-27
611 1004 China Smarter Energy Group Holdings Limited:O 36,680,100 -66,000 0.39 -0.00 -24,090 2019-06-27
612 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 16,210,582 -18,000 1.49 -0.00 -24,120 2019-06-27
613 1986 Tsaker New Energy Tech Co., Limited:O 7,460,458 -7,500 0.72 -0.00 -24,450 2019-06-27
614 0727 Crown International Corporation Limited:O 12,526,000 -76,000 0.37 -0.00 -24,700 2019-06-27
615 3773 Yinsheng Digifavor Company Limited:O 6,574,000 -30,000 1.58 -0.01 -24,900 2019-06-27
616 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 44,677,753 -200,000 0.70 -0.00 -25,000 2019-06-27
617 0206 CM Energy Tech Co., Ltd.:O 9,902,593 -82,000 0.34 -0.00 -25,010 2019-06-27
618 8118 Bortex Global Limited:O 2,264,000 -72,000 0.45 -0.01 -25,200 2019-06-27
619 8621 Metropolis Capital Holdings Limited:O 392,000 -72,000 0.05 -0.01 -25,200 2019-06-27
620 2189 Kato (Hong Kong) Holdings Limited:O 1,744,000 -52,000 0.17 -0.01 -25,220 2019-06-27
621 1707 Geotech Holdings Ltd.:O 7,968,000 -48,000 0.47 -0.00 -25,440 2019-06-27
622 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 26,058,889 -11,000 6.72 -0.00 -25,520 2019-06-27
623 2836 iShares Core SENSEX India Index ETF:Unit 3,166,350 -1,000 9.71 -0.00 -26,250 2019-06-27
624 1341 Hao Tian International Construction Investment Group Limited:O 3,134,000 -80,000 0.08 -0.00 -26,400 2019-06-27
625 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 5,679,304 -4,000 0.96 -0.00 -27,480 2019-06-27
626 0547 Digital Domain Holdings Limited:O 768,447,620 -250,000 2.40 -0.00 -28,750 2019-06-27
627 3996 China Energy Engineering Corporation Limited (CN):H 816,322,000 -30,000 8.81 -0.00 -29,100 2019-06-27
628 1142 E&P Global Holdings Limited:O 105,441,317 -240,000 8.73 -0.02 -29,520 2019-06-27
629 0697 Shoucheng Holdings Limited:O 334,616,132 -110,000 1.22 -0.00 -29,700 2019-06-27
630 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,292,831 -1,000 0.16 -0.00 -30,300 2019-06-27
631 0094 Greenheart Group Limited:O 4,853,253 -100,000 0.26 -0.01 -31,500 2019-06-27
632 0598 SINOTRANS LIMITED:H 118,178,592 -11,000 5.51 -0.00 -31,790 2019-06-27
633 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 9,346,600 -2,000 13.35 -0.00 -32,280 2019-06-27
634 0925 Beijing Properties (Holdings) Limited:O 64,812,965 -140,000 0.93 -0.00 -32,340 2019-06-27
635 1738 Feishang Anthracite Resources Limited:O 4,719,641 -30,000 0.34 -0.00 -33,600 2019-06-27
636 8147 Millennium Pacific Group Holdings Limited:O 3,348,500 -114,000 0.48 -0.02 -33,630 2019-06-27
637 2633 Jacobson Pharma Corporation Limited:O 27,121,000 -22,000 1.35 -0.00 -33,660 2019-06-27
638 3101 Vanguard FTSE Developed Europe Index ETF:Unit 1,266,500 -1,800 10.47 -0.01 -33,804 2019-06-27
639 0100 CLEAR MEDIA LIMITED (BM):O 33,417,075 -8,000 6.17 -0.00 -35,040 2019-06-27
640 2827 W.I.S.E.-CSI 300 China Tracker:Unit 2,812,000 -1,000 5.29 -0.00 -35,200 2019-06-27
641 0121 C.P. Lotus Corporation:O 490,656,659 -350,000 4.45 -0.00 -36,050 2019-06-27
642 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 297,296,594 -9,050 9.65 -0.00 -36,381 2019-06-27
643 0109 Good Resources Holdings Limited:O 64,002,484 -280,000 0.90 -0.00 -36,400 2019-06-27
644 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 46,897,622 -620,000 1.98 -0.03 -36,580 2019-06-27
645 3686 Clifford Modern Living Holdings Limited:O 3,140,000 -60,000 0.31 -0.01 -36,600 2019-06-27
646 2728 Jintai Energy Holdings Limited:O 3,492,500 -372,000 0.11 -0.01 -36,828 2019-06-27
647 3999 DaChan Food (Asia) Limited:O 14,402,300 -84,000 1.42 -0.01 -37,800 2019-06-27
648 2686 AAG Energy Holdings Limited:O 248,874,412 -27,041 7.34 -0.00 -39,209 2019-06-27
649 3313 ArtGo Holdings Limited:O 946,000 -20,000 0.03 -0.00 -40,000 2019-06-27
650 1777 Fantasia Holdings Group Co., Limited:O 68,229,034 -30,000 1.18 -0.00 -41,400 2019-06-27
651 1811 CGN New Energy Holdings Co., Ltd.:O 95,777,881 -40,000 2.23 -0.00 -42,000 2019-06-27
652 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,267,807 -10,000 1.82 -0.00 -43,400 2019-06-27
653 8427 WS-SK Target Group Limited:O 648,000 -128,000 0.10 -0.02 -43,520 2019-06-27
654 8078 China Creative Digital Entertainment Limited:O 7,027,409 -352,000 2.59 -0.13 -45,056 2019-06-27
655 0241 Alibaba Health Information Technology Limited:O 132,606,187 -6,000 1.13 -0.00 -45,480 2019-06-27
656 6836 Amrita Global Development Limited:O 16,098,000 -40,000 1.65 -0.00 -46,000 2019-06-27
657 0195 Greentech Technology International Limited:O 61,006,500 -780,000 0.89 -0.01 -46,020 2019-06-27
658 0383 Tian An Medicare Limited (BM):O 518,821,655 -270,000 3.58 -0.00 -46,170 2019-06-27
659 8501 Sanbase Corporation Limited:O 370,000 -42,000 0.19 -0.02 -46,200 2019-06-27
660 1458 Zhou Hei Ya International Holdings Company Limited:O 14,851,933 -11,000 0.62 -0.00 -46,750 2019-06-27
661 1045 APT SATELLITE HOLDINGS LIMITED:O 69,258,031 -15,000 7.44 -0.00 -47,250 2019-06-27
662 1675 AsiaInfo Technologies Limited:O 18,961,648 -6,000 2.62 -0.00 -47,580 2019-06-27
663 6169 China YuHua Education Corporation Limited:O 1,914,995,118 -14,000 58.30 -0.00 -48,020 2019-06-27
664 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,952,216 -400 10.93 -0.00 -48,880 2019-06-27
665 1935 JH Educational Technology INC.:O 254,690,000 -30,000 15.92 -0.00 -48,900 2019-06-27
666 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 18,665,798 -86,000 2.46 -0.01 -49,020 2019-06-27
667 0816 Huadian Fuxin Energy Corporation Limited:H 134,488,975 -36,000 5.23 -0.00 -51,120 2019-06-27
668 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 5,998,350 -54,000 0.44 -0.00 -52,380 2019-06-27
669 0182 Concord New Energy Group Limited:O 1,569,035,617 -140,000 18.43 -0.00 -52,500 2019-06-27
670 0240 BUILD KING HOLDINGS LIMITED:O 32,885,402 -50,000 2.65 -0.00 -53,000 2019-06-27
671 0815 China Silver Group Limited:O 329,821,191 -100,000 20.31 -0.01 -53,000 2019-06-27
672 0596 Inspur Digital Enterprise Technology Limited:O 36,390,471 -14,000 3.20 -0.00 -53,480 2019-06-27
673 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 97,885,840 -100,000 2.76 -0.00 -54,000 2019-06-27
674 1415 Cowell e Holdings Inc.:O 30,866,105 -39,000 3.71 -0.00 -56,160 2019-06-27
675 0959 Century Entertainment International Holdings Limited:O 35,758,724 -614,000 2.90 -0.05 -56,488 2019-06-27
676 0631 Sany Heavy Equipment International Holdings Company Limited:O 195,327,192 -20,000 6.30 -0.00 -56,600 2019-06-27
677 0687 Tysan Holdings Limited:O 67,923,931 -42,000 2.02 -0.00 -56,700 2019-06-27
678 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 41,300 -1,500 1.59 -0.06 -61,125 2019-06-27
679 0023 BANK OF EAST ASIA, LIMITED (THE):O 104,714,150 -2,913 3.61 -0.00 -64,086 2019-06-27
680 1772 GANFENG LITHIUM GROUP CO., LTD.:H 56,410,299 -6,000 28.18 -0.00 -65,520 2019-06-27
681 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,195,679 -8,000 1.21 -0.00 -66,000 2019-06-27
682 0294 Yangtzekiang Garment Limited:O 2,838,024 -19,000 1.37 -0.01 -68,400 2019-06-27
683 1780 Rongzun International Holdings Group Limited:O 152,500 -90,000 0.02 -0.01 -70,200 2019-06-27
684 8228 National Arts Group Holdings Limited:O 41,915,900 -320,000 0.85 -0.01 -70,400 2019-06-27
685 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 19,975,604 -80,000 2.74 -0.01 -71,200 2019-06-27
686 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 692,000 -52,000 0.06 -0.00 -72,800 2019-06-27
687 0978 China Merchants Land Limited:O 61,763,929 -64,000 1.26 -0.00 -72,960 2019-06-27
688 6198 Qingdao Port International Co., Ltd.:H 49,041,313 -14,000 4.46 -0.00 -79,240 2019-06-27
689 0142 FIRST PACIFIC COMPANY LIMITED:O 957,047,966 -25,664 22.03 -0.00 -80,072 2019-06-27
690 0956 China Suntien Green Energy Corporation Limited:H 118,053,283 -39,000 6.42 -0.00 -81,120 2019-06-27
691 0273 MASON GROUP HOLDINGS LIMITED:O 189,491,217 -700,000 0.42 -0.00 -84,700 2019-06-27
692 0208 POLYTEC ASSET HOLDINGS LIMITED:O 64,713,372 -85,000 1.46 -0.00 -85,000 2019-06-27
693 1769 Scholar Education Group:O 127,000 -24,000 0.02 -0.00 -86,160 2019-06-27
694 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,208,548 -12,000 2.20 -0.00 -86,400 2019-06-27
695 2339 BeijingWest Industries International Limited:O 19,463,522 -132,000 3.39 -0.02 -87,120 2019-06-27
696 0837 Carpenter Tan Holdings Limited:O 4,854,734 -18,000 1.95 -0.01 -87,480 2019-06-27
697 8047 China Ocean Group Development Limited:O 13,971,950 -208,000 0.33 -0.00 -88,400 2019-06-27
698 0272 SHUI ON LAND LIMITED:O 902,848,470 -49,500 11.20 -0.00 -89,100 2019-06-27
699 0082 Crazy Sports Group Limited:O 122,107,149 -432,000 2.90 -0.01 -89,424 2019-06-27
700 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 19,789,305 -74,000 2.87 -0.01 -89,540 2019-06-27
701 1089 Leyou Technologies Holdings Limited:O 33,825,100 -40,000 1.10 -0.00 -93,600 2019-06-27
702 3877 CSSC (Hong Kong) Shipping Company Limited:O 321,612,000 -94,000 5.24 -0.00 -94,000 2019-06-27
703 2356 DAH SING BANKING GROUP LIMITED:O 30,523,526 -6,800 2.17 -0.00 -95,200 2019-06-27
704 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 89,299,538 -416,000 5.44 -0.03 -95,680 2019-06-27
705 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 227,110,762 -30,760 13.11 -0.00 -95,971 2019-06-27
706 2678 Texhong International Group Limited:O 24,474,204 -11,000 2.67 -0.00 -96,360 2019-06-27
707 0357 Hainan Meilan International Airport Company Limited:H 4,998,182 -17,000 2.20 -0.01 -96,390 2019-06-27
708 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,042,959 -120,000 0.81 -0.00 -98,400 2019-06-27
709 3666 Shanghai XNG Holdings Limited:O 240,043,000 -496,000 10.85 -0.02 -99,696 2019-06-27
710 1761 BabyTree Group:O 94,100,846 -24,500 5.57 -0.00 -100,205 2019-06-27
711 1196 Realord Group Holdings Limited:O 7,933,991 -22,000 0.55 -0.00 -100,540 2019-06-27
712 0556 Pan Asia Environmental Protection Group Limited:O 3,110,631 -84,000 0.37 -0.01 -100,800 2019-06-27
713 0932 Shunten International (Holdings) Limited:O 6,172,000 -156,000 0.29 -0.01 -101,400 2019-06-27
714 6066 CSC Financial Co., Ltd.:H 79,176,249 -18,000 6.28 -0.00 -102,780 2019-06-27
715 2022 Digital Hollywood Interactive Limited:O 29,604,000 -500,000 1.48 -0.03 -103,000 2019-06-27
716 1822 China Wood International Holding Co., Limited:O 243,830,000 -4,740,000 3.58 -0.07 -104,280 2019-06-27
717 2343 PACIFIC BASIN SHIPPING LIMITED:O 672,212,906 -72,000 14.43 -0.00 -105,120 2019-06-27
718 0102 Summit Ascent Holdings Limited:O 68,980,431 -68,000 4.59 -0.00 -106,760 2019-06-27
719 0008 PCCW LIMITED:O 289,991,896 -23,820 3.76 -0.00 -108,143 2019-06-27
720 0041 GREAT EAGLE HOLDINGS LIMITED:O 80,930,631 -3,248 11.55 -0.00 -108,483 2019-06-27
721 0636 KLN Logistics Group Limited (BM):O 56,073,776 -7,800 3.27 -0.00 -109,512 2019-06-27
722 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 18,804,590 -102,000 0.94 -0.01 -116,280 2019-06-27
723 2768 Jiayuan International Group Limited:O 29,773,961 -34,000 1.16 -0.00 -116,620 2019-06-27
724 1962 Evergreen Products Group Limited:O 21,363,800 -46,000 3.47 -0.01 -118,220 2019-06-27
725 0038 FIRST TRACTOR COMPANY LIMITED:H 17,462,386 -62,000 4.46 -0.02 -124,000 2019-06-27
726 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 112,741,972 -300,000 1.17 -0.00 -124,500 2019-06-27
727 8210 DLC Asia Limited:O 7,870,000 -620,000 0.98 -0.08 -124,620 2019-06-27
728 0299 Glory Sun Land Group Limited:O 13,367,501 -160,000 0.29 -0.00 -124,800 2019-06-27
729 1958 BAIC Motor Corporation Limited:H 154,467,444 -25,500 6.13 -0.00 -124,950 2019-06-27
730 8207 Chong Sing Holdings FinTech Group Limited:O 1,116,374,658 -9,824,000 4.82 -0.04 -127,712 2019-06-27
731 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 29,626,295 -52,000 2.76 -0.00 -130,000 2019-06-27
732 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 723,001 -23,000 1.26 -0.04 -131,100 2019-06-27
733 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 23,772,982 -95,000 1.52 -0.01 -134,900 2019-06-27
734 1262 Labixiaoxin Snacks Group Limited:O 8,806,500 -351,000 0.66 -0.03 -138,645 2019-06-27
735 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,396,092 -78,000 7.08 -0.02 -138,840 2019-06-27
736 8048 Yu Tak International Holdings Limited:O 18,532,020 -2,140,000 0.95 -0.11 -141,240 2019-06-27
737 1897 Million Hope Industries Holdings Limited:O 4,905,852 -204,518 1.12 -0.05 -145,208 2019-06-27
738 3323 China National Building Material Company Limited:H 187,099,161 -21,740 4.84 -0.00 -147,615 2019-06-27
739 3319 A-Living Smart City Services Co., Ltd.:H 25,096,197 -11,250 5.79 -0.00 -149,625 2019-06-27
740 1260 Wonderful Sky Financial Group Holdings Limited:O 37,167,087 -138,000 3.11 -0.01 -160,080 2019-06-27
741 0531 Samson Holding Ltd.:O 2,236,799,465 -420,000 71.72 -0.01 -161,700 2019-06-27
742 2866 COSCO SHIPPING Development Co., Ltd.:H 209,082,735 -169,000 5.57 -0.00 -162,240 2019-06-27
743 1466 Baijin Life Science Holdings Limited:O 54,321,685 -150,000 2.94 -0.01 -163,500 2019-06-27
744 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 6,193,273 -15,000 1.66 -0.00 -165,000 2019-06-27
745 83188 ChinaAMC CSI 300 Index ETF:Unit 2,950,637 -4,500 0.79 -0.00 -176,850 2019-06-27
746 0189 DONGYUE GROUP LIMITED:O 75,905,176 -37,000 3.59 -0.00 -178,340 2019-06-27
747 2727 Shanghai Electric Group Company Limited:H 123,650,641 -67,176 4.16 -0.00 -190,780 2019-06-27
748 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,168,800 -1,031,800 0.49 -0.10 -190,883 2019-06-27
749 1065 Tianjin Capital Environmental Protection Group Company Limited:H 22,117,217 -68,000 6.51 -0.02 -195,160 2019-06-27
750 2833 Hang Seng Index ETF:Unit 4,054,608 -7,000 0.22 -0.00 -204,050 2019-06-27
751 1797 East Buy Holding Limited:O 7,893,683 -23,000 0.84 -0.00 -216,890 2019-06-27
752 0145 CCIAM Future Energy Limited (b1964-11-28):O 44,633,600 -2,496,000 1.94 -0.11 -224,640 2019-06-27
753 0506 China Foods Limited:O 45,999,802 -70,000 1.64 -0.00 -227,500 2019-06-27
754 6069 SY Holdings Group Limited (KY):O 28,756,000 -34,000 3.27 -0.00 -244,460 2019-06-27
755 0220 Uni-President China Holdings Ltd.:O 98,850,188 -30,000 2.29 -0.00 -257,400 2019-06-27
756 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 108,392,213 -84,000 3.62 -0.00 -264,600 2019-06-27
757 0548 Shenzhen Expressway Corporation Limited:H 62,475,679 -28,000 8.36 -0.00 -264,600 2019-06-27
758 1900 China ITS (Holdings) Co., Ltd.:O 29,799,497 -1,468,000 1.80 -0.09 -278,920 2019-06-27
759 0801 Golden Meditech Holdings Limited:O 83,647,982 -264,000 2.87 -0.01 -279,840 2019-06-27
760 0371 Beijing Enterprises Water Group Limited:O 299,213,490 -60,000 2.99 -0.00 -280,800 2019-06-27
761 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 52,722,717 -92,000 3.07 -0.01 -286,120 2019-06-27
762 2011 Gilston Group Limited:O 26,000 -236,000 0.01 -0.05 -292,640 2019-06-27
763 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 24,499,865 -128,000 4.30 -0.02 -295,680 2019-06-27
764 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 49,267,406 -36,000 2.21 -0.00 -301,320 2019-06-27
765 1186 China Railway Construction Corporation Limited:H 177,885,621 -31,260 8.57 -0.00 -304,160 2019-06-27
766 3110 Global X Hang Seng High Dividend Yield ETF:Unit 316,400 -10,500 6.59 -0.22 -308,700 2019-06-27
767 2868 Beijing Capital Land Co., Ltd.:H 80,304,540 -120,000 7.87 -0.01 -309,600 2019-06-27
768 0456 New City Development Group Limited:O 126,545,000 -1,600,000 3.50 -0.04 -320,000 2019-06-27
769 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,894,848 -20,000 1.99 -0.00 -323,200 2019-06-27
770 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,146,905 -142,265 1.36 -0.00 -324,364 2019-06-27
771 0321 TEXWINCA HOLDINGS LIMITED:O 40,603,257 -136,000 2.94 -0.01 -326,400 2019-06-27
772 1251 SPT Energy Group Inc.:O 38,292,000 -424,000 2.07 -0.02 -339,200 2019-06-27
773 8057 Madison Holdings Group Limited:O 106,526,000 -812,000 2.05 -0.02 -345,100 2019-06-27
774 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 7,182,000 -28,000 55.25 -0.22 -346,080 2019-06-27
775 3818 China Dongxiang (Group) Co., Ltd.:O 300,051,173 -382,000 5.10 -0.01 -351,440 2019-06-27
776 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,897,745 -116,000 9.76 -0.00 -354,960 2019-06-27
777 0148 Kingboard Holdings Limited:O 43,119,805 -16,500 3.98 -0.00 -363,825 2019-06-27
778 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 63,863,047 -135,996 4.46 -0.01 -368,549 2019-06-27
779 1117 China Modern Dairy Holdings Ltd.:O 290,438,342 -345,000 4.74 -0.01 -379,500 2019-06-27
780 2199 Regina Miracle International (Holdings) Limited:O 48,738,637 -64,000 3.98 -0.01 -385,280 2019-06-27
781 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 47,881,669 -80,000 9.71 -0.02 -386,400 2019-06-27
782 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 106,935,814 -6,500 5.85 -0.00 -390,000 2019-06-27
783 1828 DAH CHONG HONG HOLDINGS LIMITED:O 76,766,680 -159,000 4.07 -0.01 -419,760 2019-06-27
784 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 9,292,979 -62,000 1.61 -0.01 -424,080 2019-06-27
785 0853 MicroPort Scientific Corporation:O 410,033,584 -72,000 25.57 -0.00 -426,240 2019-06-27
786 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 106,643,114 -33,800 1.90 -0.00 -450,216 2019-06-27
787 1282 Renze Harvest International Limited:O 53,867,034 -1,200,000 0.20 -0.00 -462,000 2019-06-27
788 0763 ZTE CORPORATION:H 29,889,266 -20,016 3.96 -0.00 -462,370 2019-06-27
789 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 51,373,482 -202,000 9.52 -0.04 -464,600 2019-06-27
790 0069 SHANGRI-LA ASIA LIMITED:O 148,616,425 -48,000 4.14 -0.00 -468,960 2019-06-27
791 0467 United Energy Group Limited:O 216,370,604 -309,500 0.82 -0.00 -479,725 2019-06-27
792 1070 TCL Electronics Holdings Limited:O 38,788,881 -125,000 1.64 -0.01 -486,250 2019-06-27
793 0337 Greenland Hong Kong Holdings Limited:O 80,322,932 -162,000 2.88 -0.01 -502,200 2019-06-27
794 2005 SSY Group Limited (KY):O 206,269,707 -79,992 6.80 -0.00 -545,545 2019-06-27
795 1898 China Coal Energy Company Limited:H 2,144,494,924 -179,000 52.22 -0.00 -579,960 2019-06-27
796 1323 Huasheng International Holding Limited:O 24,966,000 -1,116,000 1.00 -0.04 -602,640 2019-06-27
797 1371 China Ecotourism Group Limited:O 29,402,678 -2,000,000 2.96 -0.20 -620,000 2019-06-27
798 2019 Dexin China Holdings Company Limited:O 89,720,000 -185,000 3.32 -0.01 -625,300 2019-06-27
799 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 55,210,570 -26,000 10.00 -0.00 -627,900 2019-06-27
800 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 399,400 -91,400 1.37 -0.31 -637,972 2019-06-27
801 1086 Goodbaby International Holdings Limited:O 71,468,814 -404,000 4.28 -0.02 -698,920 2019-06-27
802 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 269,566,378 -195,000 11.46 -0.01 -700,050 2019-06-27
803 1478 Q Technology (Group) Company Limited:O 7,634,654 -115,000 0.67 -0.01 -704,950 2019-06-27
804 0735 China Power Clean Energy Development Company Limited:O 13,560,546 -132,500 1.14 -0.01 -711,525 2019-06-27
805 3933 United Laboratories International Holdings Limited (The):O 60,469,596 -170,500 3.69 -0.01 -714,395 2019-06-27
806 3389 Hengdeli Holdings Limited:O 99,813,935 -1,812,000 2.14 -0.04 -733,860 2019-06-27
807 6878 Differ Group Auto Limited:O 19,481,000 -1,542,000 0.31 -0.02 -740,160 2019-06-27
808 2181 Mabpharm Limited:O 268,000 -524,000 0.01 -0.01 -749,320 2019-06-27
809 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,959,252 -86,000 4.21 -0.03 -756,800 2019-06-27
810 1038 CK Infrastructure Holdings Limited:O 54,929,191 -12,500 2.07 -0.00 -800,000 2019-06-27
811 0358 Jiangxi Copper Company Limited:H 85,895,242 -80,756 6.19 -0.01 -849,553 2019-06-27
812 2840 SPDR Gold Trust:Unit 224,023 -830 0.08 0.00 -855,730 2019-06-27
813 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 89,479,755 -262,000 3.60 -0.01 -859,360 2019-06-27
814 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,432,500 -130,000 1.93 -0.06 -873,600 2019-06-27
815 0860 Apollo Future Mobility Group Limited:O 122,605,775 -2,116,000 1.81 -0.03 -888,720 2019-06-27
816 0390 CHINA RAILWAY GROUP LIMITED:H 280,113,738 -149,000 6.66 -0.00 -892,510 2019-06-27
817 1083 Towngas Smart Energy Company Limited:O 81,772,907 -165,000 2.91 -0.01 -930,600 2019-06-27
818 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 367,350,541 -33,563 3.35 -0.00 -943,120 2019-06-27
819 0951 CHAOWEI POWER HOLDINGS LIMITED:O 37,497,448 -325,000 3.40 -0.03 -945,750 2019-06-27
820 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 32,097,229 -57,000 2.95 -0.01 -974,700 2019-06-27
821 1680 Macau Legend Development Limited:O 75,581,014 -918,300 1.21 -0.01 -1,010,130 2019-06-27
822 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 24,620,195 -40,000 4.19 -0.01 -1,016,000 2019-06-27
823 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 22,804,895 -290,000 5.64 -0.07 -1,038,200 2019-06-27
824 1382 Pacific Textiles Holdings Limited:O 505,708,805 -174,000 34.96 -0.01 -1,063,140 2019-06-27
825 2066 Shengjing Bank Co., Ltd.:H 16,779,395 -180,500 1.09 -0.01 -1,063,145 2019-06-27
826 0150 Hypebeast Limited:O 115,341,849 -1,050,000 5.75 -0.05 -1,071,000 2019-06-27
827 0341 CAFE DE CORAL HOLDINGS LIMITED:O 35,565,996 -47,961 6.07 -0.01 -1,119,889 2019-06-27
828 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 63,685,663 -126,000 1.01 -0.00 -1,126,440 2019-06-27
829 3988 BANK OF CHINA LIMITED:H 6,322,472,328 -343,983 7.56 -0.00 -1,131,704 2019-06-27
830 1339 People's Insurance Company (Group) of China Limited (The):H 475,487,013 -378,740 5.45 -0.00 -1,158,944 2019-06-27
831 1313 China Resources Building Materials Technology Holdings Limited:O 155,009,062 -158,063 2.22 -0.00 -1,188,634 2019-06-27
832 82822 CSOP FTSE China A50 ETF:Unit 5,230,498 -91,640 0.45 -0.01 -1,207,815 2019-06-27
833 2322 Modern Innovative Digital Technology Company Limited (BM):O 851,610 -2,088,000 0.02 -0.06 -1,252,800 2019-06-27
834 1548 Genscript Biotech Corporation:O 23,830,528 -63,000 1.28 -0.00 -1,263,150 2019-06-27
835 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 90,956,210 -30,100 1.88 -0.00 -1,300,320 2019-06-27
836 1628 Yuzhou Group Holdings Company Limited:O 158,576,776 -376,000 3.29 -0.01 -1,357,360 2019-06-27
837 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 109,050,475 -370,000 2.17 -0.01 -1,435,600 2019-06-27
838 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 223,999,814 -540,000 5.68 -0.01 -1,501,200 2019-06-27
839 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 621,244,762 -869,000 4.58 -0.01 -1,555,510 2019-06-27
840 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,858,799 -872,000 1.93 -0.04 -1,560,880 2019-06-27
841 3692 Hansoh Pharmaceutical Group Company Limited:O 54,657,015 -74,000 0.96 -0.00 -1,591,000 2019-06-27
842 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 42,989,584 -48,675 4.03 -0.00 -1,594,106 2019-06-27
843 3662 Starjoy Wellness and Travel Company Limited:O 16,487,022 -356,705 2.27 -0.05 -1,630,142 2019-06-27
844 2799 China CITIC Financial Asset Management Co., Ltd.:H 526,054,651 -1,215,000 2.10 -0.00 -1,664,550 2019-06-27
845 0144 China Merchants Port Holdings Company Limited:O 69,198,749 -128,863 2.08 -0.00 -1,698,414 2019-06-27
846 0546 Fufeng Group Limited:O 471,831,162 -423,000 18.53 -0.02 -1,789,290 2019-06-27
847 0242 SHUN TAK HOLDINGS LIMITED:O 176,910,019 -552,045 5.85 -0.02 -1,810,708 2019-06-27
848 1030 SEAZEN GROUP LIMITED:O 168,015,643 -178,000 2.85 -0.00 -1,840,520 2019-06-27
849 0728 CHINA TELECOM CORPORATION LIMITED:H 910,972,834 -480,000 6.56 -0.00 -1,876,800 2019-06-27
850 1316 Nexteer Automotive Group Limited:O 98,940,423 -196,000 3.95 -0.01 -1,918,840 2019-06-27
851 1475 NISSIN FOODS COMPANY LIMITED:O 47,352,328 -344,000 4.41 -0.03 -1,950,480 2019-06-27
852 2869 Greentown Service Group Co. Ltd.:O 535,802,565 -312,824 19.29 -0.01 -1,970,791 2019-06-27
853 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,068,611 -270,126 5.05 -0.00 -1,980,024 2019-06-27
854 0968 XINYI SOLAR HOLDINGS LIMITED:O 297,078,382 -536,000 3.69 -0.01 -2,015,360 2019-06-27
855 0083 SINO LAND COMPANY LIMITED:O 165,748,054 -154,467 2.43 -0.00 -2,042,054 2019-06-27
856 1806 Huifu Limited:O 82,879,842 -499,600 6.62 -0.04 -2,088,328 2019-06-27
857 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 26,731,271 -54,000 2.55 -0.01 -2,122,200 2019-06-27
858 3339 Lonking Holdings Limited:O 171,452,850 -1,021,000 4.01 -0.02 -2,184,940 2019-06-27
859 3360 Far East Horizon Limited:O 116,043,745 -282,000 2.93 -0.01 -2,241,900 2019-06-27
860 1788 Guotai Junan International Holdings Limited:O 101,364,642 -1,844,185 1.31 -0.02 -2,489,650 2019-06-27
861 3808 SINOTRUK (HONG KONG) LIMITED:O 31,685,740 -183,500 1.15 -0.01 -2,532,300 2019-06-27
862 0087 SWIRE PACIFIC LIMITED:B 119,764,706 -185,000 4.02 -0.01 -2,715,800 2019-06-27
863 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,355,871 -68,191 3.67 -0.01 -2,795,831 2019-06-27
864 2688 ENN Energy Holdings Limited:O 57,531,176 -37,443 5.12 -0.00 -2,806,353 2019-06-27
865 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,641,500 -443,000 4.45 -0.23 -2,830,770 2019-06-27
866 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 130,223,597 -334,000 2.58 -0.01 -2,852,360 2019-06-27
867 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 182,038,095 -531,450 5.87 -0.02 -2,928,290 2019-06-27
868 1999 Man Wah Holdings Limited:O 73,780,229 -891,200 1.93 -0.02 -3,074,640 2019-06-27
869 0552 China Communications Services Corporation Limited:H 193,782,980 -502,902 8.10 -0.02 -3,138,108 2019-06-27
870 2039 China International Marine Containers (Group) Co., Ltd.:H 26,959,930 -395,300 1.57 -0.02 -3,150,541 2019-06-27
871 3040 Global X MSCI China ETF:Unit 4,054,700 -100,000 9.52 -0.23 -3,175,000 2019-06-27
872 0606 China Agri-Industries Holdings Limited:O 153,832,237 -1,328,000 2.93 -0.03 -3,373,120 2019-06-27
873 1112 Health and Happiness (H&H) International Holdings Limited:O 17,603,902 -77,500 2.74 -0.01 -3,444,875 2019-06-27
874 0696 TRAVELSKY TECHNOLOGY LIMITED:H 118,460,904 -231,997 12.70 -0.02 -3,568,114 2019-06-27
875 3301 Ronshine China Holdings Limited:O 24,063,505 -372,000 1.40 -0.02 -3,604,680 2019-06-27
876 1789 AK Medical Holdings Limited:O 8,398,301 -914,000 0.81 -0.09 -3,674,280 2019-06-27
877 0958 Huaneng Renewables Corporation Limited:H 464,114,437 -1,754,000 9.22 -0.03 -3,736,020 2019-06-27
878 8293 SingAsia Holdings Limited:O 6,365,000 -24,960,000 0.51 -2.00 -3,768,960 2019-06-27
879 0151 Want Want China Holdings Limited:O 272,574,644 -576,400 2.19 -0.00 -3,781,184 2019-06-27
880 0973 L'Occitane International S.A.:O 136,249,298 -252,111 9.22 -0.02 -3,912,763 2019-06-27
881 0354 CHINASOFT INTERNATIONAL LIMITED:O 149,112,784 -1,104,000 5.86 -0.04 -4,128,960 2019-06-27
882 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 86,136,102 -116,000 8.11 -0.01 -4,268,800 2019-06-27
883 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,408,245 -515,800 5.22 -0.07 -4,394,616 2019-06-27
884 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,402,155 -15,912 12.99 -0.00 -4,407,624 2019-06-27
885 0914 Anhui Conch Cement Company Limited:H 104,636,320 -91,500 8.05 -0.01 -4,501,800 2019-06-27
886 3888 Kingsoft Corporation Limited:O 89,122,284 -255,563 6.49 -0.02 -4,543,910 2019-06-27
887 2009 BBMG Corporation:H 135,082,663 -1,827,000 5.78 -0.08 -4,549,230 2019-06-27
888 0165 CHINA EVERBRIGHT LIMITED (HK):O 64,514,773 -420,000 3.83 -0.02 -4,846,800 2019-06-27
889 0177 Jiangsu Expressway Company Limited:H 89,198,697 -452,000 7.30 -0.04 -4,953,920 2019-06-27
890 0164 China Baoli Technologies Holdings Limited:O 108,500,932 -52,380,000 2.92 -1.41 -5,133,240 2019-06-27
891 1193 China Resources Gas Group Limited:O 60,814,559 -136,624 2.73 -0.01 -5,266,855 2019-06-27
892 2282 MGM China Holdings Limited:O 32,811,699 -396,020 0.86 -0.01 -5,282,907 2019-06-27
893 6806 Shenwan Hongyuan Group Co., Ltd.:H 390,398,300 -1,960,000 15.59 -0.08 -5,390,000 2019-06-27
894 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 79,490,619 -1,184,000 2.14 -0.03 -5,434,560 2019-06-27
895 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,616,275 -341,500 1.31 -0.10 -5,457,170 2019-06-27
896 0813 Shimao Group Holdings Limited:O 94,203,825 -240,600 2.85 -0.01 -5,630,040 2019-06-27
897 2899 ZIJIN MINING GROUP CO., LTD.:H 217,700,203 -1,799,000 3.79 -0.03 -5,666,850 2019-06-27
898 1099 SINOPHARM GROUP CO. LTD.:H 72,682,654 -211,754 6.09 -0.02 -5,780,884 2019-06-27
899 3383 Agile Group Holdings Limited (KY):O 243,188,178 -562,000 6.21 -0.01 -5,878,520 2019-06-27
900 1972 SWIRE PROPERTIES LIMITED:O 121,447,804 -185,908 2.08 -0.00 -6,032,715 2019-06-27
901 0839 China Education Group Holdings Limited (KY):O 456,490,028 -500,000 22.60 -0.02 -6,100,000 2019-06-27
902 2888 STANDARD CHARTERED PLC:O 24,371,269 -90,130 0.75 -0.00 -6,336,139 2019-06-27
903 0004 Wharf (Holdings) Limited (The):O 120,966,367 -316,800 3.97 -0.01 -6,573,600 2019-06-27
904 2588 BOC AVIATION LIMITED:O 19,348,981 -101,600 2.79 -0.01 -6,619,240 2019-06-27
905 3883 China Aoyuan Group Limited:O 42,361,892 -601,000 1.58 -0.02 -6,647,060 2019-06-27
906 1177 SINO BIOPHARMACEUTICAL LIMITED:O 574,569,806 -871,000 4.56 -0.01 -7,107,360 2019-06-27
907 3908 China International Capital Corporation Limited:H 124,731,143 -454,424 7.22 -0.03 -7,225,342 2019-06-27
908 0881 Zhongsheng Group Holdings Limited:O 38,920,146 -341,000 1.71 -0.02 -7,382,650 2019-06-27
909 1060 Damai Entertainment Holdings Limited (BM):O 848,330,077 -4,390,000 3.19 -0.02 -7,419,100 2019-06-27
910 1357 Meitu, Inc.:O 1,447,239,300 -3,017,500 34.36 -0.07 -7,664,450 2019-06-27
911 0772 China Literature Limited:O 11,049,978 -232,640 1.08 -0.02 -7,770,176 2019-06-27
912 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 4,259,000 -716,000 0.64 -0.11 -7,861,680 2019-06-27
913 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,796,285 -206,500 3.39 -0.02 -8,218,700 2019-06-27
914 1109 CHINA RESOURCES LAND LIMITED:O 283,745,485 -250,674 4.09 -0.00 -8,698,388 2019-06-27
915 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 117,914,323 -416,002 3.28 -0.01 -8,777,642 2019-06-27
916 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,801,771,074 -1,675,490 14.90 -0.01 -8,963,872 2019-06-27
917 0001 CK Hutchison Holdings Limited:O 249,724,773 -121,832 6.48 -0.00 -9,527,262 2019-06-27
918 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 118,023,781 -500,600 4.21 -0.02 -10,762,900 2019-06-27
919 2238 Guangzhou Automobile Group Co., Ltd.:H 221,224,113 -1,378,200 7.14 -0.04 -11,218,548 2019-06-27
920 1816 CGN Power Co., Ltd.:H 534,235,307 -5,707,000 4.79 -0.05 -12,270,050 2019-06-27
921 2800 Tracker Fund of Hong Kong:Unit 384,206,211 -422,337 12.76 -0.01 -12,332,240 2019-06-27
922 1929 Chow Tai Fook Jewellery Group Limited:O 69,978,080 -1,628,600 0.70 -0.02 -13,370,806 2019-06-27
923 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 68,120,600 -875,700 7.41 -0.10 -13,468,266 2019-06-27
924 2007 Country Garden Holdings Company Limited:O 1,890,612,239 -1,175,000 8.73 -0.01 -13,935,500 2019-06-27
925 1913 PRADA S.P.A.:O 19,492,251 -592,839 0.76 -0.02 -14,969,185 2019-06-27
926 1818 Zhaojin Mining Industry Company Limited:H 35,941,290 -1,739,500 3.43 -0.17 -15,029,280 2019-06-27
927 1088 China Shenhua Energy Company Limited:H 226,090,048 -920,396 6.65 -0.03 -15,168,126 2019-06-27
928 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 261,914,214 -1,875,400 5.19 -0.04 -16,015,916 2019-06-27
929 1299 AIA Group Limited:O 1,001,014,568 -197,840 8.28 -0.00 -16,658,128 2019-06-27
930 6098 Country Garden Services Holdings Company Limited:O 225,540,230 -925,621 8.45 -0.03 -16,901,839 2019-06-27
931 0817 China Jinmao Holdings Group Limited:O 1,305,974,834 -3,692,273 11.27 -0.03 -17,685,988 2019-06-27
932 6837 Haitong Securities Co., Ltd.:H 214,135,254 -2,216,400 6.28 -0.07 -19,592,976 2019-06-27
933 1918 Sunac China Holdings Limited:O 1,122,818,830 -507,953 25.30 -0.01 -19,606,986 2019-06-27
934 3800 GCL Technology Holdings Limited (KY):O 663,018,090 -46,404,110 3.34 -0.23 -19,953,767 2019-06-27
935 1211 BYD COMPANY LIMITED:H 166,703,123 -433,032 18.22 -0.05 -20,200,943 2019-06-27
936 6881 China Galaxy Securities Co., Ltd.:H 150,924,584 -4,510,500 4.09 -0.12 -20,838,510 2019-06-27
937 3690 Meituan:B 567,625,189 -304,613 11.30 -0.01 -20,865,991 2019-06-27
938 1310 HKBN Ltd.:O 61,129,376 -1,482,728 4.66 -0.11 -20,995,428 2019-06-27
939 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 470,652,055 -2,758,611 6.82 -0.04 -22,979,230 2019-06-27
940 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,302,796 -421,828 7.84 -0.04 -24,149,653 2019-06-27
941 0011 HANG SENG BANK, LIMITED:O 52,477,924 -177,098 2.74 -0.01 -34,923,726 2019-06-27
942 1398 Industrial and Commercial Bank of China Limited:H 5,596,946,695 -6,551,371 6.45 -0.01 -37,211,787 2019-06-27
943 3188 ChinaAMC CSI 300 Index ETF:Unit 54,942,982 -1,042,790 14.76 -0.28 -46,508,434 2019-06-27
944 1997 Wharf Real Estate Investment Company Limited:O 113,261,501 -859,490 3.73 -0.03 -48,088,466 2019-06-27
945 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 149,949,482 -1,252,154 3.46 -0.03 -65,550,262 2019-06-27
946 1787 Shandong Gold Mining Co., Ltd.:H 36,825,422 -3,204,000 10.32 -0.90 -66,643,200 2019-06-27
947 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 651,224,150 -3,870,829 3.85 -0.02 -67,894,341 2019-06-27
948 0002 CLP HOLDINGS LIMITED:O 112,358,520 -847,072 4.45 -0.03 -73,356,435 2019-06-27
949 0006 Power Assets Holdings Limited:O 117,347,770 -1,755,404 5.50 -0.08 -99,355,866 2019-06-27
950 0005 HSBC HOLDINGS PLC:O 644,721,148 -1,552,056 3.14 -0.01 -100,961,243 2019-06-27
951 2801 iShares Core MSCI China Index ETF:Unit 34,698,814 -6,523,160 31.09 -5.85 -165,035,948 2019-06-27
952 2828 Hang Seng China Enterprises Index ETF:Unit 29,014,769 -3,151,988 10.87 -1.18 -348,925,072 2019-06-27
953 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,565,171,619 -52,398,112 3.56 -0.02 -350,019,388 2019-06-27
954 3968 CHINA MERCHANTS BANK CO., LTD.:H 256,866,146 -12,739,315 5.60 -0.28 -501,929,011 2019-06-27

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