Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

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 2186 Luye Pharma Group Ltd.:O 4,116,500 1,399,000 0.13 0.04 8,002,280 2019-06-27
2 0700 TENCENT HOLDINGS LIMITED:O 5,944,272 18,472 0.06 0.00 6,516,922 2019-06-27
3 0002 CLP HOLDINGS LIMITED:O 2,633,037 48,500 0.10 0.00 4,200,100 2019-06-27
4 0347 Angang Steel Company Limited:H 5,257,403 1,080,862 0.37 -0.01 3,815,443 2019-06-27
5 8423 Chi Ho Development Holdings Limited:O 4,340,000 2,110,000 0.54 0.26 3,249,400 2019-06-27
6 3998 Bosideng International Holdings Limited:O 7,238,000 1,346,000 0.07 0.01 2,853,520 2019-06-27
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,499,942 68,960 0.08 0.00 2,717,024 2019-06-27
8 1766 CRRC Corporation Limited:H 19,530,066 403,000 0.45 0.01 2,692,040 2019-06-27
9 1928 Sands China Ltd.:O 1,624,234 71,570 0.02 0.00 2,683,875 2019-06-27
10 6811 Tai Hing Group Holdings Limited:O 3,556,000 904,000 0.36 0.09 2,549,280 2019-06-27
11 0086 SUN HUNG KAI & CO. LIMITED:O 565,840,900 673,000 28.25 0.03 2,449,720 2019-06-27
12 8427 WS-SK Target Group Limited:O 14,080,000 7,000,000 2.27 1.13 2,380,000 2019-06-27
13 2382 Sunny Optical Technology (Group) Company Limited:O 2,439,737 28,400 0.22 0.00 2,308,920 2019-06-27
14 2233 WEST CHINA CEMENT LIMITED:O 23,004,000 2,000,000 0.42 0.04 2,300,000 2019-06-27
15 1810 Xiaomi Corporation:B 42,251,614 210,400 0.24 0.00 2,104,000 2019-06-27
16 3662 Starjoy Wellness and Travel Company Limited:O 1,595,811 421,000 0.22 0.06 1,923,970 2019-06-27
17 1088 China Shenhua Energy Company Limited:H 4,006,273 109,000 0.12 0.00 1,796,320 2019-06-27
18 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,975,000 155,500 0.66 0.01 1,788,250 2019-06-27
19 3333 China Evergrande Group:O 5,682,037 76,000 0.04 0.00 1,664,400 2019-06-27
20 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,387,000 149,000 0.36 0.02 1,636,020 2019-06-27
21 2269 WuXi Biologics (Cayman) Inc.:O 920,300 22,320 0.07 0.00 1,549,008 2019-06-27
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,121,883 42,000 0.11 0.00 1,289,400 2019-06-27
23 0005 HSBC HOLDINGS PLC:O 37,766,537 17,724 0.18 0.00 1,152,946 2019-06-27
24 1800 China Communications Construction Company Limited:H 18,331,382 152,000 0.41 0.00 1,070,080 2019-06-27
25 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,777,565,281 588,000 40.77 0.01 993,720 2019-06-27
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,010,024 44,800 0.08 0.00 945,280 2019-06-27
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,490,886 100,000 0.03 0.00 861,000 2019-06-27
28 3328 Bank of Communications Co., Ltd.:H 22,820,357 139,000 0.07 0.00 831,220 2019-06-27
29 0881 Zhongsheng Group Holdings Limited:O 67,477 38,000 0.00 0.00 822,700 2019-06-27
30 0788 China Tower Corporation Limited:H 104,873,344 390,000 0.22 0.00 811,200 2019-06-27
31 0011 HANG SENG BANK, LIMITED:O 1,314,546 4,100 0.07 0.00 808,520 2019-06-27
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,219,283 28,000 0.02 0.00 786,800 2019-06-27
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,117,000 47,000 0.09 0.00 715,340 2019-06-27
34 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 34,725,109 936,200 4.47 0.12 674,064 2019-06-27
35 1723 Moon Inc.:O 216,000 108,000 0.05 0.03 648,000 2019-06-27
36 1055 China Southern Airlines Company Limited:H 1,965,715 116,000 0.05 0.00 626,400 2019-06-27
37 1636 China Metal Resources Utilization Limited:O 168,994,400 156,000 6.46 0.01 608,400 2019-06-27
38 0008 PCCW LIMITED:O 12,000,329 133,000 0.16 0.00 603,820 2019-06-27
39 8162 Loco Hong Kong Holdings Limited:O 8,880,000 1,300,000 1.54 0.23 598,000 2019-06-27
40 0960 Longfor Group Holdings Limited:O 148,500 20,000 0.00 0.00 589,000 2019-06-27
41 0062 Transport International Holdings Limited:O 2,590,997 25,435 0.58 -0.01 585,005 2019-06-27
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,526,569 11,120 0.08 0.00 582,132 2019-06-27
43 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 141,500 10,000 0.01 0.00 572,500 2019-06-27
44 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 70,873,954 6,300,000 1.44 0.13 560,700 2019-06-27
45 0139 Smart Fish Wealthlink Holdings Limited (BM):O 127,274,995 7,560,000 0.86 0.05 536,760 2019-06-27
46 1638 Kaisa Group Holdings Ltd.:O 46,003,059 140,000 0.76 0.00 532,000 2019-06-27
47 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,113,750 14,000 0.29 0.00 515,200 2019-06-27
48 0857 PETROCHINA COMPANY LIMITED:H 65,700,179 110,000 0.31 0.00 478,500 2019-06-27
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,722,320 66,904 0.06 0.00 446,919 2019-06-27
50 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,818,720 460,000 5.99 0.08 432,400 2019-06-27
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,701,352 32,000 0.14 0.00 429,440 2019-06-27
52 1448 Fu Shou Yuan International Group Limited:O 3,118,643 62,000 0.14 0.00 426,560 2019-06-27
53 3323 China National Building Material Company Limited:H 7,424,902 61,450 0.19 0.00 417,246 2019-06-27
54 0959 Century Entertainment International Holdings Limited:O 7,473,042 4,499,000 0.61 0.37 413,908 2019-06-27
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,991,085 25,557 0.19 0.00 392,044 2019-06-27
56 0728 CHINA TELECOM CORPORATION LIMITED:H 10,870,999 100,000 0.08 0.00 391,000 2019-06-27
57 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,783,037 98,000 0.08 0.00 380,240 2019-06-27
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,845,002 44,000 0.15 0.00 376,640 2019-06-27
59 0285 BYD Electronic (International) Company Limited:O 1,654,166 33,000 0.07 0.00 370,920 2019-06-27
60 0883 CNOOC LIMITED:O 8,606,056 27,000 0.02 0.00 363,420 2019-06-27
61 0303 VTECH HOLDINGS LIMITED:O 130,680 5,000 0.05 0.00 353,500 2019-06-27
62 0241 Alibaba Health Information Technology Limited:O 14,962,200 46,000 0.13 0.00 348,680 2019-06-27
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,963,000 300,000 0.33 0.01 339,000 2019-06-27
64 1262 Labixiaoxin Snacks Group Limited:O 13,674,000 850,000 1.03 0.06 335,750 2019-06-27
65 1186 China Railway Construction Corporation Limited:H 4,590,290 34,400 0.22 0.00 334,712 2019-06-27
66 2662 MH Development Limited:O 9,154,000 50,000 0.85 0.00 330,000 2019-06-27
67 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,552,000 504,000 0.25 0.03 322,560 2019-06-27
68 2840 SPDR Gold Trust:Unit 43,840 280 0.02 0.00 288,680 2019-06-27
69 2669 China Overseas Property Holdings Limited:O 12,960,271 65,000 0.39 0.00 273,000 2019-06-27
70 2888 STANDARD CHARTERED PLC:O 1,416,321 3,800 0.04 0.00 267,140 2019-06-27
71 0880 SJM Holdings Limited:O 11,806,532 30,000 0.21 0.00 265,800 2019-06-27
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,491,117 500,000 0.70 0.02 265,000 2019-06-27
73 2638 HK Electric Investments Limited:O 5,776,838 30,000 0.07 0.00 240,000 2019-06-27
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,082,355 31,000 0.10 0.00 234,980 2019-06-27
75 2138 EC Healthcare:O 400,546 40,000 0.04 0.00 229,200 2019-06-27
76 1029 IRC LIMITED:O 31,517,458 960,000 0.44 0.01 216,960 2019-06-27
77 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,126,740 6,000 0.51 0.00 216,900 2019-06-27
78 0189 DONGYUE GROUP LIMITED:O 4,291,000 44,000 0.20 0.00 212,080 2019-06-27
79 1548 Genscript Biotech Corporation:O 1,649,200 10,000 0.09 0.00 200,500 2019-06-27
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,972,500 30,000 1.01 0.02 191,700 2019-06-27
81 1478 Q Technology (Group) Company Limited:O 1,753,078 31,000 0.15 0.00 190,030 2019-06-27
82 6117 RIZHAO PORT JURONG CO., LTD.:H 100,000 100,000 0.01 0.01 189,000 2019-06-27
83 0282 NEXT DIGITAL LIMITED:O 4,818,996 540,000 0.18 0.02 183,600 2019-06-27
84 6886 Huatai Securities Co., Ltd.:H 2,018,700 12,400 0.12 0.00 171,368 2019-06-27
85 1830 Perfect Medical Health Management Limited (KY):O 564,000 52,000 0.05 0.00 158,600 2019-06-27
86 0001 CK Hutchison Holdings Limited:O 5,091,056 2,000 0.13 0.00 156,400 2019-06-27
87 0982 Huafa Property Services Group Company Limited:O 21,840,000 680,000 0.22 0.01 156,400 2019-06-27
88 2128 China Lesso Group Holdings Limited:O 1,105,000 26,000 0.04 0.00 151,580 2019-06-27
89 0743 Asia Cement (China) Holdings Corporation:O 342,500 12,000 0.02 0.00 149,040 2019-06-27
90 1030 SEAZEN GROUP LIMITED:O 512,000 14,000 0.01 0.00 144,760 2019-06-27
91 0004 Wharf (Holdings) Limited (The):O 1,324,725 6,800 0.04 0.00 141,100 2019-06-27
92 0144 China Merchants Port Holdings Company Limited:O 3,742,426 10,000 0.11 0.00 131,800 2019-06-27
93 3808 SINOTRUK (HONG KONG) LIMITED:O 540,500 9,500 0.02 0.00 131,100 2019-06-27
94 0799 IGG Inc:O 2,677,000 15,000 0.21 0.00 130,050 2019-06-27
95 3899 CIMC Enric Holdings Limited:O 1,376,000 20,000 0.07 0.00 125,800 2019-06-27
96 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 14,102,000 1,100,000 0.59 0.05 124,300 2019-06-27
97 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,697,200 18,000 0.46 0.00 123,660 2019-06-27
98 2303 Hengxing Gold Holding Company Limited:O 1,284,000 20,000 0.14 0.00 118,000 2019-06-27
99 0069 SHANGRI-LA ASIA LIMITED:O 214,166 12,000 0.01 0.00 117,240 2019-06-27
100 1355 Legend Strategy International Holdings Group Company Limited:O 1,495,500 160,000 0.33 0.04 105,600 2019-06-27
101 1357 Meitu, Inc.:O 8,767,545 40,000 0.21 0.00 101,600 2019-06-27
102 0242 SHUN TAK HOLDINGS LIMITED:O 4,274,528 30,000 0.14 0.00 98,400 2019-06-27
103 0164 China Baoli Technologies Holdings Limited:O 2,516,369 1,000,000 0.07 0.03 98,000 2019-06-27
104 1760 Intron Technology Holdings Limited:O 6,908,000 29,000 0.67 0.00 97,150 2019-06-27
105 2819 ABF Hong Kong Bond Index Fund:Unit 2,300 1,000 0.01 0.00 96,500 2019-06-27
106 8083 Youzan Technology Limited:O 33,496,587 196,000 0.22 0.00 95,060 2019-06-27
107 1647 Grandshores Technology Group Limited:O 7,396,632 130,000 0.72 0.01 94,900 2019-06-27
108 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,945,000 30,000 0.37 0.00 93,000 2019-06-27
109 6881 China Galaxy Securities Co., Ltd.:H 10,354,800 20,000 0.28 0.00 92,400 2019-06-27
110 1112 Health and Happiness (H&H) International Holdings Limited:O 70,500 2,000 0.01 0.00 88,900 2019-06-27
111 0763 ZTE CORPORATION:H 2,105,092 3,600 0.28 0.00 83,160 2019-06-27
112 3339 Lonking Holdings Limited:O 3,597,000 38,000 0.08 0.00 81,320 2019-06-27
113 1098 ROAD KING INFRASTRUCTURE LIMITED:O 402,000 5,000 0.05 0.00 80,800 2019-06-27
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,006,335 252,000 0.57 0.01 79,380 2019-06-27
115 3988 BANK OF CHINA LIMITED:H 200,785,150 24,000 0.24 0.00 78,960 2019-06-27
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,876,598 28,000 0.66 0.00 77,840 2019-06-27
117 1193 China Resources Gas Group Limited:O 210,600 2,000 0.01 0.00 77,100 2019-06-27
118 1199 COSCO SHIPPING Ports Limited:O 869,473 10,000 0.03 0.00 76,500 2019-06-27
119 1421 Prosperity Group International Limited (KY):O 3,110,000 400,000 0.22 0.03 74,800 2019-06-27
120 0494 LI & FUNG LIMITED:O 15,976,278 60,000 0.19 0.00 73,200 2019-06-27
121 1263 PC Partner Group Limited:O 1,384,000 30,000 0.37 0.01 69,600 2019-06-27
122 3868 Xinyi Energy Holdings Limited:O 488,122 30,000 0.01 0.00 67,500 2019-06-27
123 2362 Jinchuan Group International Resources Co. Ltd:O 32,670,200 100,000 0.26 0.00 64,000 2019-06-27
124 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 49,498,000 38,000 0.93 0.00 63,840 2019-06-27
125 1813 KWG Group Holdings Limited:O 4,074,372 8,000 0.13 0.00 63,200 2019-06-27
126 1348 Quali-Smart Holdings Limited:O 120,430,000 118,000 8.17 0.01 62,540 2019-06-27
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,757,926 8,000 0.06 0.00 58,640 2019-06-27
128 0784 Ling Yui Holdings Limited:O 170,000 150,000 0.02 0.02 57,750 2019-06-27
129 0020 WHEELOCK AND COMPANY LIMITED:O 186,232 1,000 0.01 0.00 55,950 2019-06-27
130 3318 China Boton Group Company Limited:O 6,839,175 30,000 0.77 0.00 55,800 2019-06-27
131 2020 ANTA Sports Products Limited:O 373,000 1,000 0.01 0.00 53,450 2019-06-27
132 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 760,000 4,000 0.01 0.00 53,280 2019-06-27
133 3800 GCL Technology Holdings Limited (KY):O 143,301,655 122,000 0.72 0.00 52,460 2019-06-27
134 1116 Huiyuan Cowins Technology Group Limited:O 10,572,000 200,000 0.60 0.01 52,000 2019-06-27
135 2013 Weimob Inc.:O 958,000 10,000 0.05 0.00 51,700 2019-06-27
136 0150 Hypebeast Limited:O 790,000 50,000 0.04 0.00 51,000 2019-06-27
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 602,000 6,000 0.03 0.00 50,220 2019-06-27
138 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,166,458 2,300 0.67 0.00 49,795 2019-06-27
139 3140 Vanguard S&P 500 Index ETF:Unit 130,700 2,300 0.51 0.01 48,415 2019-06-27
140 0696 TRAVELSKY TECHNOLOGY LIMITED:H 920,000 3,000 0.10 0.00 46,140 2019-06-27
141 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 331,240,013 20,000 10.70 0.00 45,600 2019-06-27
142 0410 SOHO CHINA LIMITED:O 4,143,000 17,000 0.08 0.00 45,560 2019-06-27
143 1270 Langham Hospitality Investments Limited:O 3,406,500 15,000 0.16 0.00 45,000 2019-06-27
144 0780 Tongcheng Travel Holdings Limited (KY):O 541,200 2,800 0.03 0.00 43,400 2019-06-27
145 0321 TEXWINCA HOLDINGS LIMITED:O 1,640,000 18,000 0.12 0.00 43,200 2019-06-27
146 0708 China Evergrande New Energy Vehicle Group Limited:O 5,996,442 5,000 0.07 0.00 42,750 2019-06-27
147 0546 Fufeng Group Limited:O 740,205 10,000 0.03 0.00 42,300 2019-06-27
148 0123 Yuexiu Property Company Limited:O 31,888,904 24,000 0.21 0.00 42,240 2019-06-27
149 0860 Apollo Future Mobility Group Limited:O 1,893,097,410 100,000 27.89 0.00 42,000 2019-06-27
150 3383 Agile Group Holdings Limited (KY):O 1,984,182 4,000 0.05 0.00 41,840 2019-06-27
151 1337 Razer Inc.:O 12,455,000 24,000 0.14 0.00 41,040 2019-06-27
152 0916 China Longyuan Power Group Corporation Limited:H 2,225,000 8,000 0.07 0.00 39,840 2019-06-27
153 1308 SITC International Holdings Company Limited:O 211,000 5,000 0.01 0.00 39,300 2019-06-27
154 8118 Bortex Global Limited:O 832,000 112,000 0.17 0.02 39,200 2019-06-27
155 3996 China Energy Engineering Corporation Limited (CN):H 4,262,000 40,000 0.05 0.00 38,800 2019-06-27
156 0497 CSI Properties Limited (BM):O 7,933,195 100,000 0.08 0.00 37,500 2019-06-27
157 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,225,419 12,000 0.43 0.00 36,720 2019-06-27
158 1428 Bright Smart Securities & Commodities Group Limited:O 3,892,938 20,000 0.23 0.00 31,400 2019-06-27
159 0270 GUANGDONG INVESTMENT LIMITED:O 1,170,000 2,000 0.02 0.00 31,320 2019-06-27
160 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 30,550,800 6,000 4.52 0.00 31,260 2019-06-27
161 1628 Yuzhou Group Holdings Company Limited:O 890,040 8,640 0.02 0.00 31,190 2019-06-27
162 0196 Honghua Group Limited:O 12,428,225 45,000 0.23 0.00 31,050 2019-06-27
163 0337 Greenland Hong Kong Holdings Limited:O 744,475 10,000 0.03 0.00 31,000 2019-06-27
164 1382 Pacific Textiles Holdings Limited:O 667,000 5,000 0.05 0.00 30,550 2019-06-27
165 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 25,782,188 16,000 0.19 0.00 28,640 2019-06-27
166 1776 GF Securities Co., Ltd.:H 3,090,580 3,000 0.18 0.00 28,320 2019-06-27
167 0636 KLN Logistics Group Limited (BM):O 228,903 2,000 0.01 0.00 28,080 2019-06-27
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,466,000 6,000 0.07 0.00 27,540 2019-06-27
169 0383 Tian An Medicare Limited (BM):O 9,652,906,473 160,000 66.66 0.00 27,360 2019-06-27
170 1917 Doumob:O 760,000 50,000 0.03 0.00 27,000 2019-06-27
171 1788 Guotai Junan International Holdings Limited:O 14,555,412 20,000 0.19 0.00 27,000 2019-06-27
172 2038 FIH Mobile Limited:O 5,915,508 30,000 0.07 0.00 26,700 2019-06-27
173 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 499,500 100,000 0.04 0.01 26,500 2019-06-27
174 8125 China New Holdings Limited:O 1,412,000 320,000 0.32 0.07 26,240 2019-06-27
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,892,500 14,000 0.13 0.00 25,060 2019-06-27
176 8140 BOSA Technology Holdings Limited:O 470,000 20,000 0.06 0.00 25,000 2019-06-27
177 2009 BBMG Corporation:H 14,747,036 10,000 0.63 0.00 24,900 2019-06-27
178 1117 China Modern Dairy Holdings Ltd.:O 3,600,000 22,000 0.06 0.00 24,200 2019-06-27
179 0686 Beijing Energy International Holding Co., Ltd.:O 16,064,000 100,000 0.11 0.00 24,000 2019-06-27
180 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,665,960 1,500 0.47 0.00 23,970 2019-06-27
181 8096 Tasty Concepts Holding Limited:O 885,000 100,000 0.18 0.02 23,600 2019-06-27
182 1373 International Housewares Retail Company Limited:O 244,000 10,000 0.03 0.00 22,900 2019-06-27
183 1762 Wanka Online Inc.:O 16,000 6,000 0.00 0.00 22,860 2019-06-27
184 0258 TOMSON GROUP LIMITED:O 1,590,479 10,000 0.08 0.00 22,600 2019-06-27
185 8228 National Arts Group Holdings Limited:O 23,040,787 100,000 0.47 0.00 22,000 2019-06-27
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,633,300 5,000 0.34 0.00 20,950 2019-06-27
187 0335 UPBEST GROUP LIMITED:O 2,243,034 20,000 0.08 0.00 20,600 2019-06-27
188 2327 Meilleure Health International Industry Group Limited:O 5,076,000 30,000 0.12 0.00 20,400 2019-06-27
189 2899 ZIJIN MINING GROUP CO., LTD.:H 15,081,561 6,000 0.26 0.00 18,900 2019-06-27
190 1777 Fantasia Holdings Group Co., Limited:O 3,639,000 13,500 0.06 0.00 18,630 2019-06-27
191 1653 MOS House Group Limited:O 4,120,000 200,000 0.21 0.01 18,000 2019-06-27
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,004,445 10,000 0.24 0.00 17,900 2019-06-27
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,399,000 55,000 0.15 0.00 17,875 2019-06-27
194 0616 EMINENCE ENTERPRISE LIMITED:O 8,146,686 330,000 0.26 0.01 17,820 2019-06-27
195 0435 Sunlight Real Estate Investment Trust:Unit 1,593,225 3,000 0.10 0.00 17,820 2019-06-27
196 0395 Smartac International Holdings Limited:O 209,120,000 80,000 3.71 0.00 17,600 2019-06-27
197 1115 Tibet Water Resources Ltd.:O 46,307,739 8,000 1.80 0.00 17,360 2019-06-27
198 1857 China Everbright Water Limited:O 3,392,000 8,000 0.12 0.00 15,520 2019-06-27
199 0052 FAIRWOOD HOLDINGS LIMITED:O 1,197,700 500 0.93 0.00 14,400 2019-06-27
200 0804 Pinestone Capital Limited:O 365,000 155,000 0.01 0.00 14,105 2019-06-27
201 0877 OM Technologies (Group) Limited:O 2,160,000 3,000 0.27 0.00 13,080 2019-06-27
202 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,304,415 4,000 0.11 0.00 12,600 2019-06-27
203 1727 Hebei Construction Group Corporation Limited:H 463,000 2,000 0.10 0.00 11,640 2019-06-27
204 0973 L'Occitane International S.A.:O 301,750 750 0.02 0.00 11,640 2019-06-27
205 0718 Tai United Holdings Limited:O 7,269,610 50,000 0.14 0.00 11,500 2019-06-27
206 3393 Wasion Holdings Limited:O 1,054,000 4,000 0.11 0.00 11,440 2019-06-27
207 2310 Times Universal Group Holdings Limited:O 2,158,000 40,000 0.30 0.01 11,200 2019-06-27
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,005,611 1,300 0.26 0.00 11,076 2019-06-27
209 0632 CHK Oil Limited (BM):O 37,990,776 120,000 1.17 0.00 11,040 2019-06-27
210 3698 Huishang Bank Corporation Limited:H 8,366,700 3,300 0.24 0.00 10,428 2019-06-27
211 1109 CHINA RESOURCES LAND LIMITED:O 788,233 300 0.01 0.00 10,410 2019-06-27
212 0808 Prosperity Real Estate Investment Trust:Unit 4,691,692 3,000 0.31 0.00 10,260 2019-06-27
213 0884 CIFI Holdings (Group) Co. Ltd.:O 2,906,000 2,000 0.04 0.00 10,080 2019-06-27
214 1600 Tian Lun Gas Holdings Limited:O 3,501,500 1,000 0.35 0.00 9,100 2019-06-27
215 1651 Precision Tsugami (China) Corporation Limited:O 150,000 1,000 0.04 0.00 8,590 2019-06-27
216 0815 China Silver Group Limited:O 2,957,721 16,000 0.18 0.00 8,480 2019-06-27
217 0956 China Suntien Green Energy Corporation Limited:H 2,852,000 4,000 0.16 0.00 8,320 2019-06-27
218 2022 Digital Hollywood Interactive Limited:O 74,828,000 40,000 3.74 0.00 8,240 2019-06-27
219 2012 SUNSHINE OILSANDS LTD.:O 11,197,500 100,000 0.18 0.00 8,100 2019-06-27
220 1566 CA Cultural Technology Group Limited:O 3,190,000 4,000 0.35 0.00 7,880 2019-06-27
221 1812 Shandong Chenming Paper Holdings Limited:H 1,750,000 2,250 0.33 0.00 7,718 2019-06-27
222 1002 V.S. INTERNATIONAL GROUP LIMITED:O 5,694,086 76,000 0.25 0.00 7,676 2019-06-27
223 2203 Brainhole Technology Limited:O 110,000 20,000 0.01 0.00 7,300 2019-06-27
224 1661 China Frontier Technology Group:O 5,241,000 17,000 0.33 0.00 6,970 2019-06-27
225 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,092,781 24,000 0.11 0.00 6,720 2019-06-27
226 8207 Chong Sing Holdings FinTech Group Limited:O 43,744,000 500,000 0.19 0.00 6,500 2019-06-27
227 1700 Springland International Holdings Limited:O 1,173,000 4,000 0.06 0.00 6,040 2019-06-27
228 8360 Basic House New Life Group Limited:O 4,784,000 100,000 0.80 0.02 5,800 2019-06-27
229 0310 Prosperity Investment Holdings Limited:O 11,083,000 150,000 0.91 0.01 4,650 2019-06-27
230 0631 Sany Heavy Equipment International Holdings Company Limited:O 458,500 1,500 0.01 0.00 4,245 2019-06-27
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,760,500 2,000 0.09 0.00 3,900 2019-06-27
232 1110 Kingworld Medicines Group Limited:O 728,000 4,000 0.12 0.00 3,360 2019-06-27
233 1986 Tsaker New Energy Tech Co., Limited:O 2,007,000 1,000 0.19 0.00 3,260 2019-06-27
234 3700 Inkeverse Group Limited:O 1,351,000 2,000 0.07 0.00 3,220 2019-06-27
235 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,512,400 4,000 0.22 0.00 3,200 2019-06-27
236 6133 Vital Innovations Holdings Limited:O 5,130,000 5,000 0.60 0.00 3,150 2019-06-27
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,714,000 1,000 0.15 0.00 3,060 2019-06-27
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,454,000 4,000 0.40 0.00 3,000 2019-06-27
239 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,255,550 2,100 0.15 0.00 2,877 * 2019-06-27
240 1006 Changshouhua Food Company Limited:O 104,000 1,000 0.02 0.00 2,850 2019-06-27
241 0622 Oshidori International Holdings Limited:O 10,360,065 2,925 0.18 0.00 2,720 2019-06-27
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,579,075 1,013 0.14 0.00 2,674 2019-06-27
243 0848 Maoye International Holdings Limited:O 6,482,000 5,000 0.13 0.00 2,650 2019-06-27
244 0863 OSL Group Limited (KY):O 25,491,000 500 8.99 0.00 2,595 2019-06-27
245 0689 EPI (Holdings) Limited:O 4,089,924 30,000 0.08 0.00 2,520 2019-06-27
246 1230 Yashili International Holdings Ltd:O 4,761,650 2,000 0.10 0.00 2,300 2019-06-27
247 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,119,825 617 0.13 0.00 2,215 2019-06-27
248 0996 Carnival Group International Holdings Limited:O 20,888,125 100,000 0.09 0.00 2,200 2019-06-27
249 0580 Sun.King Technology Group Limited:O 2,842,000 2,000 0.18 0.00 2,200 2019-06-27
250 0730 Capital Industrial Financial Services Group Limited:O 660,308,722 15,750 16.47 0.00 2,142 2019-06-27
251 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 8,804,084 16,800 0.15 0.00 2,016 2019-06-27
252 1358 PW Medtech Group Limited:O 461,000 2,000 0.03 0.00 2,000 2019-06-27
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 163,185,087 4,000 2.09 0.00 1,540 2019-06-27
254 1361 361 Degrees International Limited:O 1,147,000 1,000 0.06 0.00 1,500 2019-06-27
255 1669 Global International Credit Group Limited:O 244,000 2,000 0.06 0.00 1,480 2019-06-27
256 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,672,198 1,000 0.23 0.00 1,460 2019-06-27
257 3623 China Success Finance Group Holdings Limited:O 1,932,000 2,000 0.37 0.00 1,420 2019-06-27
258 0591 China High Precision Automation Group Limited:O 3,372,000 1,000 0.33 0.00 1,240 * 2019-06-27
259 1091 South Manganese Investment Limited:O 6,915,655 3,000 0.20 0.00 1,200 2019-06-27
260 0273 MASON GROUP HOLDINGS LIMITED:O 3,484,034,845 6,484 7.81 0.00 785 2019-06-27
261 0891 Trinity Limited (BM):O 11,670,000 2,000 0.32 0.00 670 2019-06-27
262 1831 ShiFang Holding Limited:O 143,250 1,750 0.02 0.00 648 2019-06-27
263 0633 China All Access (Holdings) Limited:O 2,820,000 2,000 0.12 0.00 540 2019-06-27
264 0484 Forgame Holdings Limited:O 85,300 100 0.05 0.00 502 2019-06-27
265 1685 Boer Power Holdings Limited:O 511,000 1,000 0.07 0.00 420 2019-06-27
266 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,422,718 1,575 0.45 0.00 364 2019-06-27
267 0923 Integrated Waste Solutions Group Holdings Limited:O 12,496,000 4,000 0.26 0.00 352 2019-06-27
268 1393 Hidili Industry International Development Limited:O 29,201,000 1,000 1.43 0.00 285 2019-06-27
269 0975 Mongolian Mining Corporation:O 12,807,500 500 0.12 0.00 47 2019-06-27
270 1007 Longhui International Holdings Limited:O 5,340,900 500 0.10 0.00 43 2019-06-27
271 1101 China Huarong Energy Company Limited:O 38,987,100 200 0.82 0.00 21 2019-06-27
272 1094 Cherish Sunshine International Limited:O 1,468,880 -480 0.84 -0.00 -139 2019-06-27
273 3999 DaChan Food (Asia) Limited:O 1,445,000 -1,000 0.14 -0.00 -450 2019-06-27
274 1383 LET Group Holdings Limited:O 32,384,226 -300 0.49 -0.00 -573 2019-06-27
275 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 362,500 -5,000 0.02 -0.00 -705 2019-06-27
276 0166 New Times Corporation Limited (BM):O 7,487,075 -10,000 0.09 -0.00 -800 2019-06-27
277 0611 China Nuclear Energy Technology Corporation Limited:O 6,992,000 -2,000 0.53 -0.00 -860 2019-06-27
278 3818 China Dongxiang (Group) Co., Ltd.:O 8,691,000 -1,000 0.15 -0.00 -920 2019-06-27
279 0661 China Daye Non-Ferrous Metals Mining Limited:O 97,470,990 -20,000 0.54 -0.00 -1,060 2019-06-27
280 0922 Anxian Yuan China Holdings Limited:O 1,347,460 -4,000 0.18 -0.00 -1,120 2019-06-27
281 8198 Crypto Flow Technology Limited:O 50,151,736 -8,000 1.59 -0.00 -1,136 2019-06-27
282 0524 Great Wall Terroir Holdings Limited:O 6,845,706 -8,800 0.65 -0.00 -1,874 2019-06-27
283 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 221,490,000 -110,000 1.86 -0.00 -1,980 2019-06-27
284 0933 Viva Goods Company Limited:O 439,763,976 -4,000 4.96 -0.00 -1,980 2019-06-27
285 1246 Boill Healthcare Holdings Limited:O 5,841,200 -20,000 0.06 -0.00 -2,000 2019-06-27
286 1618 Metallurgical Corporation of China Ltd.:H 9,860,654 -1,000 0.34 -0.00 -2,080 2019-06-27
287 0109 Good Resources Holdings Limited:O 19,164,407 -20,000 0.27 -0.00 -2,600 2019-06-27
288 0910 China Sandi Holdings Limited:O 3,087,400 -5,000 0.06 -0.00 -2,700 2019-06-27
289 1371 China Ecotourism Group Limited:O 7,804,446 -10,000 0.79 -0.00 -3,100 2019-06-27
290 1733 E-Commodities Holdings Limited:O 27,717,576 -6,500 0.91 -0.00 -3,250 2019-06-27
291 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 557,800 -100 0.05 -0.00 -3,275 2019-06-27
292 0485 China Sinostar Group Company Limited:O 3,458,688 -100,000 0.08 -0.00 -3,500 2019-06-27
293 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,253,273 -20,000 0.06 -0.00 -3,520 2019-06-27
294 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,166,016 -4,000 0.30 -0.00 -3,880 2019-06-27
295 0138 CCT Fortis Holdings Limited:O 1,162,554 -6,200 0.13 -0.00 -4,216 2019-06-27
296 8200 SAU SAN TONG HOLDINGS LIMITED:O 11,211,118 -35,000 1.64 -0.01 -4,550 2019-06-27
297 0082 Crazy Sports Group Limited:O 58,252,000 -24,000 1.38 -0.00 -4,968 2019-06-27
298 0697 Shoucheng Holdings Limited:O 974,795,593 -20,000 3.55 -0.00 -5,400 2019-06-27
299 8071 China Netcom Technology Holdings Limited:O 9,977,500 -100,000 0.21 -0.00 -5,900 2019-06-27
300 1345 Shanghai Pioneer Holding Ltd:O 2,662,861 -9,000 0.21 -0.00 -6,390 2019-06-27
301 1728 China ZhengTong Auto Services Holdings Limited:O 992,023 -2,000 0.04 -0.00 -6,540 2019-06-27
302 2778 Champion Real Estate Investment Trust:Unit 3,333,907 -1,000 0.06 -0.00 -6,600 2019-06-27
303 0401 Wanjia Group Holdings Limited:O 11,730,820 -100,000 1.51 -0.01 -8,100 2019-06-27
304 8281 China Golden Classic Group Limited:O 96,000 -40,000 0.01 -0.00 -9,600 2019-06-27
305 2098 Zall Smart Commerce Group Ltd.:O 29,129,000 -11,000 0.25 -0.00 -11,000 2019-06-27
306 0607 Fullshare Holdings Limited:O 1,842,500 -30,000 0.01 -0.00 -13,500 2019-06-27
307 0945 MANULIFE FINANCIAL CORPORATION:O 192,300 -100 0.01 -0.00 -14,200 2019-06-27
308 2211 Universal Health International Group Holding Limited:O 52,629,000 -100,000 1.47 -0.00 -14,300 2019-06-27
309 1333 China Zhongwang Holdings Limited:O 8,150,040 -4,000 0.15 -0.00 -15,560 2019-06-27
310 1716 Most Kwai Chung Limited:O 184,000 -14,000 0.07 -0.01 -15,820 2019-06-27
311 2168 Kaisa Prosperity Holdings Limited:O 220,973 -1,250 0.16 -0.00 -16,150 2019-06-27
312 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 743,000 -2,000 0.05 -0.00 -16,200 2019-06-27
313 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 217,800 -1,000 0.03 -0.00 -17,000 2019-06-27
314 2727 Shanghai Electric Group Company Limited:H 8,915,036 -6,000 0.30 -0.00 -17,040 2019-06-27
315 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,067,938 -10,000 0.21 -0.00 -17,800 2019-06-27
316 1076 Imperial Pacific International Holdings Limited:O 399,978,760 -100,000 0.28 -0.00 -18,900 2019-06-27
317 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 777,809 -2,000 0.51 -0.00 -19,700 2019-06-27
318 0190 HKC (HOLDINGS) LIMITED:O 961,255 -4,000 0.18 -0.00 -20,320 2019-06-27
319 0464 China In-Tech Limited:O 384,000 -8,000 0.09 -0.00 -20,400 2019-06-27
320 8042 KOS International Holdings Limited:O 160,000 -200,000 0.02 -0.03 -21,600 2019-06-27
321 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 170,400 -1,000 0.01 -0.00 -21,900 2019-06-27
322 0186 Nimble Holdings Company Limited:O 1,231,844 -30,000 0.02 -0.00 -22,500 2019-06-27
323 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 142,800 -2,000 0.02 -0.00 -22,840 2019-06-27
324 3337 Anton Oilfield Services Group:O 9,214,173 -22,000 0.31 -0.00 -22,880 2019-06-27
325 2339 BeijingWest Industries International Limited:O 4,663,680 -34,800 0.81 -0.01 -22,968 2019-06-27
326 0147 International Business Settlement Holdings Limited:O 182,804,200 -200,000 0.90 -0.00 -23,400 2019-06-27
327 8391 Cornerstone Technologies Holdings Limited:O 0 -100,000 0.00 -0.02 -25,000 2019-06-27
328 0275 Master Glory Group Limited:O 17,758,099 -100,000 3.45 -0.02 -25,500 2019-06-27
329 0083 SINO LAND COMPANY LIMITED:O 1,494,668 -2,000 0.02 -0.00 -26,440 2019-06-27
330 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,944,044 -56,000 0.42 -0.00 -27,440 2019-06-27
331 2302 CNNC International Limited:O 270,000 -10,000 0.06 -0.00 -28,000 2019-06-27
332 0272 SHUI ON LAND LIMITED:O 9,479,721 -15,557 0.12 -0.00 -28,003 2019-06-27
333 2330 China Uptown Group Company Limited:O 1,804,000 -252,000 0.10 -0.01 -29,232 2019-06-27
334 8293 SingAsia Holdings Limited:O 585,000 -205,000 0.05 -0.02 -30,955 2019-06-27
335 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,201,244 -10,000 0.06 -0.00 -32,800 2019-06-27
336 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,782,906 -6,000 0.15 -0.00 -33,060 2019-06-27
337 1806 Huifu Limited:O 313,000 -8,000 0.03 -0.00 -33,440 2019-06-27
338 8092 ITE (HOLDINGS) LIMITED:O 23,412,000 -1,088,000 2.53 -0.12 -33,728 2019-06-27
339 2345 Shanghai Prime Machinery Company Limited:H 9,554,000 -38,000 1.05 -0.00 -36,100 2019-06-27
340 1816 CGN Power Co., Ltd.:H 23,998,575 -17,000 0.21 -0.00 -36,550 2019-06-27
341 1918 Sunac China Holdings Limited:O 4,451,796 -1,000 0.10 -0.00 -38,600 2019-06-27
342 0506 China Foods Limited:O 2,673,800 -12,000 0.10 -0.00 -39,000 2019-06-27
343 0299 Glory Sun Land Group Limited:O 21,408,500 -50,000 0.47 -0.00 -39,000 2019-06-27
344 1069 China Health Technology Group Holding Company Limited:O 42,280,000 -640,000 0.38 -0.01 -39,040 2019-06-27
345 1316 Nexteer Automotive Group Limited:O 735,000 -4,000 0.03 -0.00 -39,160 2019-06-27
346 0145 CCIAM Future Energy Limited (b1964-11-28):O 12,820,000 -440,000 0.56 -0.02 -39,600 2019-06-27
347 0932 Shunten International (Holdings) Limited:O 22,116,000 -64,000 1.03 -0.00 -41,600 2019-06-27
348 1549 Ever Harvest Group Holdings Limited:O 1,528,000 -328,000 0.11 -0.02 -41,984 2019-06-27
349 0010 HANG LUNG GROUP LIMITED:O 460,230 -2,000 0.03 -0.00 -42,300 2019-06-27
350 2357 AviChina Industry & Technology Company Limited:H 7,403,000 -10,000 0.12 -0.00 -42,700 2019-06-27
351 1545 Design Capital Limited (KY):O 3,310,000 -300,000 0.17 -0.02 -42,900 2019-06-27
352 1781 Sun Cheong Creative Development Holdings Limited:O 0 -50,000 0.00 -0.01 -44,000 2019-06-27
353 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 375,280 -20,000 0.06 -0.00 -46,000 2019-06-27
354 6136 Kangda International Environmental Company Limited:O 7,087,000 -52,000 0.35 -0.00 -46,280 2019-06-27
355 1658 Postal Savings Bank of China Co., Ltd.:H 2,489,000 -10,000 0.01 -0.00 -46,600 2019-06-27
356 1769 Scholar Education Group:O 50,000 -13,000 0.01 -0.00 -46,670 2019-06-27
357 0102 Summit Ascent Holdings Limited:O 34,069,600 -30,000 2.27 -0.00 -47,100 2019-06-27
358 0630 AMCO United Holding Limited:O 2,864,380 -560,000 0.15 -0.03 -49,840 2019-06-27
359 1595 STYLAND HOLDINGS LIMITED:Wrnt 13,763,689 -811,002 2.08 -0.12 -50,282 2019-06-27
360 3993 CMOC Group Limited (CN):H 31,923,813 -21,000 0.81 -0.00 -51,870 2019-06-27
361 0656 FOSUN INTERNATIONAL LIMITED:O 8,382,497 -5,000 0.10 -0.00 -52,400 2019-06-27
362 1072 Dongfang Electric Corporation Limited:H 2,254,600 -10,000 0.66 -0.00 -52,500 2019-06-27
363 3900 Greentown China Holdings Limited:O 3,059,500 -10,000 0.14 -0.00 -56,000 2019-06-27
364 0816 Huadian Fuxin Energy Corporation Limited:H 1,314,000 -40,000 0.05 -0.00 -56,800 2019-06-27
365 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 28,941,532 -50,000 0.36 -0.00 -57,500 2019-06-27
366 2113 Century Group International Holdings Limited:O 7,762,936 -230,000 1.01 -0.03 -57,500 2019-06-27
367 1951 Jinxin Fertility Group Limited:O 1,028,000 -6,000 0.04 -0.00 -58,020 2019-06-27
368 0220 Uni-President China Holdings Ltd.:O 25,400 -7,000 0.00 -0.00 -60,060 2019-06-27
369 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,908,194 -16,000 0.02 -0.00 -60,160 2019-06-27
370 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 664,535 -2,000 0.02 -0.00 -61,000 2019-06-27
371 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,027,600 -40,000 0.13 -0.00 -65,200 2019-06-27
372 1099 SINOPHARM GROUP CO. LTD.:H 373,822 -2,400 0.03 -0.00 -65,520 2019-06-27
373 1137 Hong Kong Technology Venture Company Limited:O 2,020,373 -14,000 0.25 -0.00 -66,500 2019-06-27
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,172,295 -4,000 0.13 -0.00 -70,160 2019-06-27
375 8462 Omnibridge Holdings Limited:O 3,650,000 -260,000 0.61 -0.04 -71,500 2019-06-27
376 1962 Evergreen Products Group Limited:O 362,000 -30,000 0.06 -0.00 -77,100 2019-06-27
377 0659 CTF Services Limited (BM):O 530,434 -5,000 0.01 -0.00 -79,400 2019-06-27
378 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,039,323 -10,000 0.08 -0.00 -80,400 2019-06-27
379 1732 XiangXing International Holding Limited:O 200,000 -300,000 0.02 -0.03 -81,000 2019-06-27
380 0288 WH Group Limited (KY):O 6,572,500 -10,000 0.04 -0.00 -81,800 2019-06-27
381 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,164,218 -10,000 0.18 -0.00 -83,300 2019-06-27
382 0358 Jiangxi Copper Company Limited:H 4,572,376 -8,000 0.33 -0.00 -84,160 2019-06-27
383 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 13,040,000 -32,000 5.39 -0.01 -87,040 2019-06-27
384 2202 China Vanke Company Limited:H 1,988,531 -3,000 0.13 -0.00 -87,150 2019-06-27
385 2389 Beijing Health (Holdings) Limited (KY):O 26,674,000 -366,000 0.44 -0.01 -88,206 2019-06-27
386 6837 Haitong Securities Co., Ltd.:H 38,782,687 -10,000 1.14 -0.00 -88,400 2019-06-27
387 1051 G-Resources Group Limited:O 161,643,689 -1,536,000 0.60 -0.01 -93,696 2019-06-27
388 1789 AK Medical Holdings Limited:O 1,926,000 -24,000 0.19 -0.00 -96,480 2019-06-27
389 0778 Fortune Real Estate Investment Trust:Unit 2,332,000 -9,000 0.12 -0.00 -97,380 2019-06-27
390 0489 DongFeng Motor Group Company Limited (CN):H 3,329,000 -16,000 0.12 -0.00 -101,280 2019-06-27
391 1128 Wynn Macau, Limited:O 2,531,160 -6,000 0.05 -0.00 -104,040 2019-06-27
392 1988 China Minsheng Banking Corp., Ltd.:H 151,222,192 -19,772 1.82 -0.00 -107,757 2019-06-27
393 0486 UNITED COMPANY RUSAL, IPJSC:O 36,257,000 -34,000 0.24 -0.00 -109,820 2019-06-27
394 3636 Poly Culture Group Corporation Limited:H 1,576,800 -13,800 1.76 -0.02 -110,676 2019-06-27
395 0101 HANG LUNG PROPERTIES LIMITED:O 1,254,584 -6,000 0.03 -0.00 -111,120 2019-06-27
396 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,982,050 -207,500 0.34 -0.01 -112,050 2019-06-27
397 6066 CSC Financial Co., Ltd.:H 958,500 -20,000 0.08 -0.00 -114,200 2019-06-27
398 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 1,713,800 -124,000 0.63 -0.05 -117,800 2019-06-27
399 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,468,516 -23,020 0.32 -0.00 -119,244 2019-06-27
400 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,416,923 -26,000 0.09 -0.00 -119,340 2019-06-27
401 2488 LAUNCH TECH COMPANY LIMITED:H 1,220,000 -18,000 0.82 -0.01 -123,840 2019-06-27
402 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 266,054 -3,600 0.08 -0.00 -131,220 2019-06-27
403 3908 China International Capital Corporation Limited:H 1,092,545 -8,400 0.06 -0.00 -133,560 2019-06-27
404 2331 LI NING COMPANY LIMITED:O 633,379 -7,500 0.03 -0.00 -135,900 2019-06-27
405 0552 China Communications Services Corporation Limited:H 2,078,484 -22,000 0.09 -0.00 -137,280 2019-06-27
406 0296 Emperor Entertainment Hotel Limited:O 2,286,056 -85,000 0.18 -0.01 -139,400 2019-06-27
407 1475 NISSIN FOODS COMPANY LIMITED:O 572,000 -25,000 0.05 -0.00 -141,750 2019-06-27
408 2007 Country Garden Holdings Company Limited:O 8,873,976 -12,000 0.04 -0.00 -142,320 2019-06-27
409 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 84,400 -1,200 0.19 -0.00 -146,640 2019-06-27
410 0291 China Resources Beer (Holdings) Company Limited:O 624,018 -4,000 0.02 -0.00 -147,600 2019-06-27
411 8057 Madison Holdings Group Limited:O 71,168,000 -348,000 1.37 -0.01 -147,900 2019-06-27
412 2688 ENN Energy Holdings Limited:O 64,300 -2,000 0.01 -0.00 -149,900 2019-06-27
413 0998 China CITIC Bank Corporation Limited:H 18,999,574 -34,000 0.13 -0.00 -151,300 2019-06-27
414 0753 Air China Limited:H 2,509,483 -20,000 0.06 -0.00 -155,000 2019-06-27
415 0405 Yuexiu Real Estate Investment Trust:Unit 10,653,480 -29,000 0.34 -0.00 -156,600 2019-06-27
416 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,361,078 -48,000 0.09 -0.00 -157,440 2019-06-27
417 1171 Yankuang Energy Group Company Limited:H 4,540,924 -24,000 0.23 -0.00 -176,400 2019-06-27
418 1569 Minsheng Education Group Company Limited:O 2,041,308 -122,000 0.05 -0.00 -176,900 2019-06-27
419 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,180,542 -60,000 0.47 -0.00 -187,200 2019-06-27
420 1896 Maoyan Entertainment:O 24,056,400 -14,800 2.14 -0.00 -190,328 2019-06-27
421 0365 Sino ICT Holdings Limited:O 93,319,168 -108,000 6.41 -0.01 -194,400 2019-06-27
422 6823 HKT Limited (KY):O 1,855,049 -16,000 0.02 -0.00 -200,320 2019-06-27
423 2238 Guangzhou Automobile Group Co., Ltd.:H 3,205,840 -26,000 0.10 -0.00 -211,640 2019-06-27
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 34,350,070 -40,000 0.13 -0.00 -214,000 2019-06-27
425 0151 Want Want China Holdings Limited:O 429,000 -33,000 0.00 -0.00 -216,480 2019-06-27
426 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 736,251 -10,313 0.03 -0.00 -221,730 2019-06-27
427 3319 A-Living Smart City Services Co., Ltd.:H 2,335,977 -16,750 0.54 -0.00 -222,775 2019-06-27
428 2282 MGM China Holdings Limited:O 1,204,040 -17,200 0.03 -0.00 -229,448 2019-06-27
429 1929 Chow Tai Fook Jewellery Group Limited:O 828,400 -28,000 0.01 -0.00 -229,880 2019-06-27
430 2822 CSOP FTSE China A50 ETF:Unit 4,467,810 -15,400 0.39 -0.00 -230,384 2019-06-27
431 1339 People's Insurance Company (Group) of China Limited (The):H 21,001,424 -78,000 0.24 -0.00 -238,680 2019-06-27
432 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,236,000 -21,000 0.06 -0.00 -241,500 2019-06-27
433 1038 CK Infrastructure Holdings Limited:O 2,208,702 -4,000 0.08 -0.00 -256,000 2019-06-27
434 0839 China Education Group Holdings Limited (KY):O 517,189 -21,000 0.03 -0.00 -256,200 2019-06-27
435 8238 Winto Group (Holdings) Limited:O 1,622,800 -1,104,000 0.38 -0.26 -264,960 2019-06-27
436 0751 Skyworth Group Limited:O 7,500,214 -130,000 0.25 -0.00 -278,200 2019-06-27
437 0371 Beijing Enterprises Water Group Limited:O 9,092,655 -60,000 0.09 -0.00 -280,800 2019-06-27
438 0327 PAX Global Technology Limited:O 1,295,508 -97,000 0.12 -0.01 -302,640 2019-06-27
439 2858 Yixin Group Limited:O 8,342,000 -167,500 0.13 -0.00 -309,875 2019-06-27
440 2800 Tracker Fund of Hong Kong:Unit 8,427,836 -10,740 0.28 -0.00 -313,608 2019-06-27
441 1052 Yuexiu Transport Infrastructure Limited:O 1,025,201 -50,000 0.06 -0.00 -320,000 2019-06-27
442 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,031,208 -26,000 0.08 -0.00 -330,200 2019-06-27
443 1755 S-Enjoy Service Group Co., Limited:O 425,000 -40,000 0.05 -0.00 -337,600 2019-06-27
444 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 452,000 -492,000 0.09 -0.10 -354,240 2019-06-27
445 3301 Ronshine China Holdings Limited:O 224,500 -37,000 0.01 -0.00 -358,530 2019-06-27
446 1257 China Everbright Greentech Limited:O 2,334,264 -72,000 0.11 -0.00 -362,160 2019-06-27
447 0066 MTR CORPORATION LIMITED:O 4,290,878 -7,563 0.07 -0.00 -399,705 2019-06-27
448 3888 Kingsoft Corporation Limited:O 1,773,905 -23,000 0.13 -0.00 -408,940 2019-06-27
449 6030 CITIC Securities Company Limited:H 6,287,493 -26,020 0.28 -0.00 -431,412 2019-06-27
450 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,641,251 -10,000 0.05 -0.00 -432,000 2019-06-27
451 1313 China Resources Building Materials Technology Holdings Limited:O 4,577,357 -58,000 0.07 -0.00 -436,160 2019-06-27
452 2777 Guangzhou R&F Properties Co., Ltd.:H 1,610,942 -30,000 0.16 -0.00 -449,400 2019-06-27
453 2338 WEICHAI POWER CO., LTD.:H 677,520 -35,000 0.03 -0.00 -453,600 2019-06-27
454 0467 United Energy Group Limited:O 389,600 -300,000 0.00 -0.00 -465,000 2019-06-27
455 3360 Far East Horizon Limited:O 3,164,000 -60,000 0.08 -0.00 -477,000 2019-06-27
456 0823 Link Real Estate Investment Trust:Unit 1,613,415 -5,000 0.08 -0.00 -488,000 2019-06-27
457 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,264 -10,000 0.01 -0.00 -504,000 2019-06-27
458 1629 Champion Alliance International Holdings Limited:O 132,000 -76,000 0.03 -0.02 -509,200 2019-06-27
459 1888 Kingboard Laminates Holdings Limited:O 3,609,497 -73,000 0.12 -0.00 -531,440 2019-06-27
460 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,639,864 -80,000 0.08 -0.00 -545,600 2019-06-27
461 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,363,519 -100,000 0.10 -0.00 -549,000 2019-06-27
462 0667 China East Education Holdings Limited:O 140,500 -50,000 0.01 -0.00 -568,000 2019-06-27
463 0903 TPV TECHNOLOGY LIMITED:O 6,162,000 -260,000 0.26 -0.01 -595,400 2019-06-27
464 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,134,670 -4,500 0.04 -0.00 -598,950 2019-06-27
465 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,080,949 -50,227 0.11 -0.00 -617,792 2019-06-27
466 0992 LENOVO GROUP LIMITED:O 8,798,834 -107,800 0.07 -0.00 -651,112 2019-06-27
467 0941 China Mobile Limited (HK):O 5,160,868 -9,500 0.03 -0.00 -678,300 2019-06-27
468 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,354,300 -263,200 0.09 -0.01 -723,800 2019-06-27
469 3692 Hansoh Pharmaceutical Group Company Limited:O 172,000 -38,000 0.00 -0.00 -817,000 2019-06-27
470 1778 Colour Life Services Group Co., Limited:O 3,012,012 -156,000 0.23 -0.01 -822,120 2019-06-27
471 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,558,729 -2,981 0.28 -0.00 -825,737 2019-06-27
472 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,496,070 -101,800 0.25 -0.00 -869,372 2019-06-27
473 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,081,942 -28,400 0.04 -0.00 -873,300 2019-06-27
474 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 280,500 -22,000 0.02 -0.00 -875,600 2019-06-27
475 1818 Zhaojin Mining Industry Company Limited:H 2,661,850 -103,000 0.25 -0.01 -889,920 2019-06-27
476 0267 CITIC Limited (HK):O 5,274,420 -81,000 0.02 -0.00 -915,300 2019-06-27
477 2823 iShares FTSE China A50 ETF:Unit 6,301,747 -67,500 0.39 -0.00 -1,008,450 2019-06-27
478 8105 KINGSLEY EDUGROUP LIMITED:O 305,000 -1,750,000 0.04 -0.22 -1,050,000 2019-06-27
479 0390 CHINA RAILWAY GROUP LIMITED:H 9,639,649 -183,000 0.23 -0.00 -1,096,170 2019-06-27
480 1780 Rongzun International Holdings Group Limited:O 14,952,500 -1,450,000 2.41 -0.23 -1,131,000 2019-06-27
481 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,218,298 -414,000 0.15 -0.00 -1,353,780 2019-06-27
482 1113 CK Asset Holdings Limited (KY):O 3,111,759 -22,000 0.08 -0.00 -1,357,400 2019-06-27
483 1381 Canvest Environmental Protection Group Company Limited:O 2,182,000 -367,000 0.09 -0.01 -1,390,930 2019-06-27
484 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,112,000 -60,000 0.19 -0.01 -1,401,000 2019-06-27
485 1889 Sanai Health Industry Group Company Limited:O 13,882,500 -8,000,000 0.45 -0.26 -1,448,000 2019-06-27
486 1398 Industrial and Commercial Bank of China Limited:H 92,888,908 -257,632 0.11 -0.00 -1,463,350 2019-06-27
487 0596 Inspur Digital Enterprise Technology Limited:O 2,597,132 -400,000 0.23 -0.04 -1,528,000 2019-06-27
488 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,172,250 -93,000 0.11 -0.01 -1,590,300 2019-06-27
489 0772 China Literature Limited:O 1,649,372 -55,000 0.16 -0.01 -1,837,000 2019-06-27
490 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,884,913 -102,000 0.35 -0.00 -1,968,600 2019-06-27
491 6098 Country Garden Services Holdings Company Limited:O 1,353,058 -115,000 0.05 -0.00 -2,099,900 2019-06-27
492 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,258,004 -267,000 0.05 -0.00 -2,178,720 2019-06-27
493 1787 Shandong Gold Mining Co., Ltd.:H 89,750 -121,750 0.03 -0.03 -2,532,400 2019-06-27
494 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,279,810 -63,420 0.19 -0.01 -2,806,335 2019-06-27
495 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 641,200 -215,100 0.07 -0.02 -3,308,238 2019-06-27
496 1561 Pan Asia Data Holdings Inc.:O 22,900,000 -1,312,000 3.82 -0.22 -3,739,200 2019-06-27
497 2001 China New Higher Education Group Limited:O 3,846,000 -1,412,000 0.25 -0.09 -4,292,480 2019-06-27
498 1060 Damai Entertainment Holdings Limited (BM):O 72,860,050 -2,790,000 0.27 -0.01 -4,715,100 2019-06-27
499 1299 AIA Group Limited:O 4,699,809 -71,800 0.04 -0.00 -6,045,560 2019-06-27
500 0006 Power Assets Holdings Limited:O 3,600,058 -151,000 0.17 -0.01 -8,546,600 2019-06-27
501 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,757,721 -131,700 0.13 -0.00 -12,386,385 2019-06-27

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