BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-07-03 to 2019-07-04

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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 1918 Sunac China Holdings Limited:O 9,423,226 5,063,841 0.21 0.11 197,489,799 2019-07-04
2 1398 Industrial and Commercial Bank of China Limited:H 1,052,382,373 17,843,530 1.21 0.02 99,566,897 2019-07-04
3 0005 HSBC HOLDINGS PLC:O 105,868,284 1,093,761 0.51 0.01 71,750,722 2019-07-04
4 3690 Meituan:B 11,970,775 980,827 0.24 0.02 68,657,890 2019-07-04
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,413,569 1,056,250 1.19 0.09 48,640,313 2019-07-04
6 0883 CNOOC LIMITED:O 270,447,884 2,082,000 0.61 0.00 27,773,880 2019-07-04
7 1299 AIA Group Limited:O 175,105,723 294,411 1.45 0.00 25,319,346 2019-07-04
8 2689 Nine Dragons Paper (Holdings) Limited:O 65,117,610 3,427,900 1.39 0.07 24,063,858 2019-07-04
9 2269 WuXi Biologics (Cayman) Inc.:O 20,963,160 319,400 1.69 0.03 23,907,090 2019-07-04
10 0390 CHINA RAILWAY GROUP LIMITED:H 51,180,221 4,041,866 1.22 0.10 23,847,009 2019-07-04
11 2888 STANDARD CHARTERED PLC:O 3,570,849 327,300 0.11 0.01 23,369,220 2019-07-04
12 0267 CITIC Limited (HK):O 41,691,993 1,941,130 0.14 0.01 21,701,833 2019-07-04
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 37,800,725 4,327,826 0.80 0.09 20,340,782 2019-07-04
14 1908 C&D International Investment Group Limited:O 2,071,000 1,962,232 0.23 0.22 19,563,453 2019-07-04
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 49,345,701 1,945,100 0.72 0.03 16,611,154 2019-07-04
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,152,512 748,776 0.46 0.16 16,248,439 2019-07-04
17 2899 ZIJIN MINING GROUP CO., LTD.:H 26,437,981 5,201,770 0.46 0.09 16,229,522 2019-07-04
18 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,546,934 2,026,640 0.21 0.04 14,449,943 2019-07-04
19 3883 China Aoyuan Group Limited:O 10,024,468 1,262,100 0.37 0.05 14,261,730 2019-07-04
20 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 15,066,785 436,000 0.38 0.01 13,843,000 2019-07-04
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 17,298,768 878,400 1.88 0.10 13,421,952 2019-07-04
22 1112 Health and Happiness (H&H) International Holdings Limited:O 976,638 277,442 0.15 0.04 13,039,774 2019-07-04
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,958,171 885,488 0.87 0.01 11,989,508 2019-07-04
24 1997 Wharf Real Estate Investment Company Limited:O 45,375,853 207,083 1.49 0.01 11,420,627 2019-07-04
25 1972 SWIRE PROPERTIES LIMITED:O 40,381,519 312,039 0.69 0.01 10,016,452 2019-07-04
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,275,940 1,073,463 0.72 0.02 9,543,086 2019-07-04
27 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,585,103 196,000 0.55 0.03 9,506,000 2019-07-04
28 1810 Xiaomi Corporation:B 144,707,705 966,028 0.83 0.01 9,447,754 2019-07-04
29 1787 Shandong Gold Mining Co., Ltd.:H 11,222,250 597,500 3.14 0.17 8,974,450 2019-07-04
30 3808 SINOTRUK (HONG KONG) LIMITED:O 8,070,166 642,000 0.29 0.02 8,898,120 2019-07-04
31 1113 CK Asset Holdings Limited (KY):O 44,930,544 139,885 1.22 0.00 8,630,905 2019-07-04
32 1818 Zhaojin Mining Industry Company Limited:H 4,368,428 990,811 0.42 0.09 8,620,056 2019-07-04
33 2688 ENN Energy Holdings Limited:O 18,049,767 104,300 1.61 0.01 8,474,375 2019-07-04
34 3908 China International Capital Corporation Limited:H 13,254,936 532,800 0.77 0.03 8,205,120 2019-07-04
35 0552 China Communications Services Corporation Limited:H 65,767,397 1,292,941 2.75 0.05 7,770,575 2019-07-04
36 0823 Link Real Estate Investment Trust:Unit 29,212,740 71,259 1.38 0.00 6,983,382 2019-07-04
37 0880 SJM Holdings Limited:O 107,780,220 739,639 1.90 0.01 6,923,021 2019-07-04
38 0958 Huaneng Renewables Corporation Limited:H 179,169,221 2,808,000 3.56 0.06 6,261,840 2019-07-04
39 1910 Samsonite Group S.A.:O 48,243,865 331,300 3.37 0.02 5,970,026 2019-07-04
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,845,277 146,122 0.15 0.01 5,947,165 2019-07-04
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 72,095,909 190,925 0.68 0.00 5,899,583 2019-07-04
42 0004 Wharf (Holdings) Limited (The):O 34,502,385 278,900 1.13 0.01 5,815,065 2019-07-04
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,153,544 196,000 0.20 0.00 5,752,600 2019-07-04
44 2020 ANTA Sports Products Limited:O 8,303,033 100,000 0.31 0.00 5,545,000 2019-07-04
45 0868 XINYI GLASS HOLDINGS LIMITED:O 17,448,848 641,472 0.44 0.02 5,401,194 2019-07-04
46 0728 CHINA TELECOM CORPORATION LIMITED:H 89,601,650 1,368,200 0.65 0.01 5,322,298 2019-07-04
47 0189 DONGYUE GROUP LIMITED:O 54,441,916 1,080,000 2.58 0.05 5,130,000 2019-07-04
48 3380 Logan Group Company Limited:O 1,548,835 382,000 0.03 0.01 4,927,800 2019-07-04
49 0857 PETROCHINA COMPANY LIMITED:H 336,965,138 1,135,449 1.60 0.01 4,825,658 2019-07-04
50 3692 Hansoh Pharmaceutical Group Company Limited:O 10,820,000 216,000 0.19 0.00 4,730,400 2019-07-04
51 2006 Shanghai Jin Jiang Capital Company Limited:H 25,055,282 3,087,890 1.80 0.22 4,724,472 2019-07-04
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,815,071 1,520,000 0.62 0.09 4,666,400 2019-07-04
53 1030 SEAZEN GROUP LIMITED:O 2,777,243 622,144 0.05 0.01 4,473,215 2019-07-04
54 3900 Greentown China Holdings Limited:O 3,196,677 723,852 0.15 0.03 4,372,066 2019-07-04
55 0772 China Literature Limited:O 1,012,956 112,200 0.10 0.01 4,291,650 2019-07-04
56 6837 Haitong Securities Co., Ltd.:H 18,292,417 491,200 0.54 0.01 4,126,080 2019-07-04
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,081,985 68,610 0.85 0.01 4,027,407 2019-07-04
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 23,783,615 336,000 0.49 0.01 3,776,640 2019-07-04
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,677,436 911,185 0.18 0.04 3,717,635 2019-07-04
60 1638 Kaisa Group Holdings Ltd.:O 6,269,308 990,000 0.10 0.02 3,663,000 2019-07-04
61 1988 China Minsheng Banking Corp., Ltd.:H 48,676,309 660,200 0.59 0.01 3,578,284 2019-07-04
62 1999 Man Wah Holdings Limited:O 3,057,976 914,800 0.08 0.02 3,366,464 2019-07-04
63 1310 HKBN Ltd.:O 12,805,641 205,500 0.98 0.02 2,946,870 2019-07-04
64 2883 China Oilfield Services Limited:H 10,056,536 386,000 0.56 0.02 2,937,460 2019-07-04
65 1951 Jinxin Fertility Group Limited:O 4,120,000 304,000 0.17 0.01 2,854,560 2019-07-04
66 2343 PACIFIC BASIN SHIPPING LIMITED:O 249,260,030 1,856,000 5.35 0.04 2,839,680 2019-07-04
67 0008 PCCW LIMITED:O 414,898,070 606,033 5.37 0.01 2,739,269 2019-07-04
68 6823 HKT Limited (KY):O 132,667,224 215,939 1.75 0.00 2,712,194 2019-07-04
69 2588 BOC AVIATION LIMITED:O 4,128,693 39,425 0.59 0.01 2,592,194 2019-07-04
70 1238 Powerlong Real Estate Holdings Limited:O 2,929,294 587,000 0.07 0.01 2,571,060 2019-07-04
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,521,619 820,000 0.30 0.02 2,525,600 2019-07-04
72 0371 Beijing Enterprises Water Group Limited:O 394,786,284 479,566 3.94 0.00 2,282,734 2019-07-04
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 309,630,179 647,833 1.01 0.00 2,111,936 2019-07-04
74 0780 Tongcheng Travel Holdings Limited (KY):O 614,839 128,039 0.03 0.01 2,053,746 2019-07-04
75 1929 Chow Tai Fook Jewellery Group Limited:O 56,794,631 228,900 0.57 0.00 1,918,182 2019-07-04
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,367,854 339,000 0.88 0.01 1,891,620 2019-07-04
77 1336 New China Life Insurance Company Ltd.:H 5,263,955 48,200 0.51 0.00 1,829,190 2019-07-04
78 0921 Hisense Home Appliances Group Co., Ltd.:H 3,326,268 182,000 0.72 0.04 1,783,600 2019-07-04
79 0853 MicroPort Scientific Corporation:O 467,970 267,904 0.03 0.02 1,671,721 2019-07-04
80 1083 Towngas Smart Energy Company Limited:O 22,231,527 275,701 0.77 -0.01 1,640,421 2019-07-04
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,150,446 43,777 0.58 0.00 1,613,182 2019-07-04
82 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,869,750 132,049 0.17 0.01 1,571,383 2019-07-04
83 1628 Yuzhou Group Holdings Company Limited:O 4,808,515 391,730 0.10 0.01 1,535,582 2019-07-04
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,320,023 70,000 0.37 0.00 1,477,000 2019-07-04
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,256,829,333 328,000 33.76 0.01 1,453,040 2019-07-04
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,076,747 117,700 0.18 0.01 1,398,276 2019-07-04
87 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 461,000 381,000 0.03 0.02 1,375,410 2019-07-04
88 0719 Shandong Xinhua Pharmaceutical Company Limited:H 372,400 346,876 0.19 0.18 1,345,879 2019-07-04
89 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,092,366 919,400 0.08 0.00 1,259,578 2019-07-04
90 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,233,731 466,078 0.46 0.01 1,253,750 2019-07-04
91 0916 China Longyuan Power Group Corporation Limited:H 21,762,845 238,200 0.65 0.01 1,226,730 2019-07-04
92 2303 Hengxing Gold Holding Company Limited:O 224,000 192,900 0.02 0.02 1,140,039 2019-07-04
93 0069 SHANGRI-LA ASIA LIMITED:O 19,212,333 104,307 0.54 0.00 1,039,941 2019-07-04
94 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 511,080 24,880 0.23 0.01 1,023,812 2019-07-04
95 2880 Liaoning Port Co., Ltd.:H 38,568,880 990,000 0.75 0.02 999,900 2019-07-04
96 0710 BOE Varitronix Limited:O 777,312 442,080 0.11 0.06 976,997 2019-07-04
97 0321 TEXWINCA HOLDINGS LIMITED:O 747,118 378,000 0.05 0.03 960,120 2019-07-04
98 0683 KERRY PROPERTIES LIMITED:O 7,522,046 27,840 0.52 0.00 938,208 2019-07-04
99 3998 Bosideng International Holdings Limited:O 13,628,582 380,080 0.13 0.00 934,997 2019-07-04
100 1478 Q Technology (Group) Company Limited:O 376,840 140,840 0.03 0.01 880,250 2019-07-04
101 1089 Leyou Technologies Holdings Limited:O 882,600 407,200 0.03 0.01 879,552 2019-07-04
102 1830 Perfect Medical Health Management Limited (KY):O 2,358,700 264,000 0.21 0.02 858,000 2019-07-04
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,649,930 262,000 0.39 0.01 856,740 2019-07-04
104 0347 Angang Steel Company Limited:H 18,004,365 239,650 1.28 0.02 843,568 2019-07-04
105 1813 KWG Group Holdings Limited:O 8,118,471 100,000 0.26 0.00 842,000 2019-07-04
106 0636 KLN Logistics Group Limited (BM):O 48,010,315 51,900 2.80 0.00 736,980 2019-07-04
107 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,496,473 17,797 0.91 0.00 731,457 2019-07-04
108 3969 China Railway Signal & Communication Corporation Limited:H 1,927,397 106,701 0.10 0.01 646,608 2019-07-04
109 6098 Country Garden Services Holdings Company Limited:O 2,910,181 34,007 0.11 0.00 616,887 2019-07-04
110 0607 Fullshare Holdings Limited:O 47,476,794 2,040,976 0.24 0.01 612,293 2019-07-04
111 2678 Texhong International Group Limited:O 4,756,038 69,405 0.52 0.01 598,965 2019-07-04
112 0753 Air China Limited:H 7,708,165 71,906 0.17 0.00 584,596 2019-07-04
113 0839 China Education Group Holdings Limited (KY):O 5,042,110 47,923 0.25 0.00 570,284 2019-07-04
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,962,364 13,515 3.83 0.00 560,873 2019-07-04
115 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,044,424 22,093 0.18 0.00 532,441 2019-07-04
116 0494 LI & FUNG LIMITED:O 106,044,356 435,876 1.25 0.01 527,410 2019-07-04
117 2359 WuXi AppTec Co., Ltd.:H 855,631 7,000 0.50 0.00 505,750 2019-07-04
118 0816 Huadian Fuxin Energy Corporation Limited:H 10,669,473 336,172 0.42 0.01 500,896 2019-07-04
119 1548 Genscript Biotech Corporation:O 42,379,898 24,000 2.28 0.00 467,520 2019-07-04
120 2280 HC Group Inc.:O 2,271,190 158,000 0.20 0.01 458,200 2019-07-04
121 0751 Skyworth Group Limited:O 9,807,992 210,349 0.32 0.01 454,354 2019-07-04
122 0806 Value Partners Group Limited:O 407,197,074 87,000 21.94 0.00 454,140 2019-07-04
123 2001 China New Higher Education Group Limited:O 568,766 146,000 0.04 0.01 443,840 2019-07-04
124 1797 East Buy Holding Limited:O 1,187,500 49,500 0.13 0.01 437,580 2019-07-04
125 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 648,100 10,000 1.62 0.02 425,500 2019-07-04
126 1816 CGN Power Co., Ltd.:H 278,694,209 192,000 2.50 0.00 424,320 2019-07-04
127 3306 JNBY Design Limited:O 1,806,105 28,000 0.35 0.01 417,200 2019-07-04
128 3933 United Laboratories International Holdings Limited (The):O 2,870,572 95,782 0.18 0.01 405,158 2019-07-04
129 0425 Minth Group Limited:O 5,539,747 18,100 0.48 0.00 397,295 2019-07-04
130 0511 TELEVISION BROADCASTS LIMITED:O 2,072,839 25,500 0.47 0.01 339,660 2019-07-04
131 2066 Shengjing Bank Co., Ltd.:H 197,708 58,000 0.01 0.00 325,380 2019-07-04
132 0083 SINO LAND COMPANY LIMITED:O 24,678,760 22,801 0.36 0.00 307,814 2019-07-04
133 0799 IGG Inc:O 3,487,115 36,143 0.27 0.00 303,601 2019-07-04
134 0951 CHAOWEI POWER HOLDINGS LIMITED:O 917,580 99,000 0.08 0.01 299,970 2019-07-04
135 0573 Tao Heung Holdings Limited:O 405,639,689 195,000 39.90 0.02 288,600 2019-07-04
136 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,736,872 16,989 0.23 0.00 285,755 2019-07-04
137 0127 CHINESE ESTATES HOLDINGS LIMITED:O 803,104 39,000 0.04 0.00 280,020 2019-07-04
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 13,139,091 92,000 0.77 0.01 279,680 2019-07-04
139 2138 EC Healthcare:O 299,020 45,000 0.03 0.00 277,650 2019-07-04
140 3669 China Yongda Automobiles Services Holdings Limited:O 3,447,986 38,974 0.19 0.00 275,936 2019-07-04
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,762,306 14,635 0.45 0.00 275,138 2019-07-04
142 6808 SUN ART RETAIL GROUP LIMITED:O 11,209,083 36,616 0.12 0.00 273,522 2019-07-04
143 1860 Mobvista Inc.:O 2,975,000 78,090 0.19 0.01 270,972 2019-07-04
144 1882 Haitian International Holdings Limited:O 4,897,666 16,000 0.31 0.00 256,000 2019-07-04
145 0303 VTECH HOLDINGS LIMITED:O 1,010,117 3,500 0.40 0.00 250,600 2019-07-04
146 0877 OM Technologies (Group) Limited:O 3,342,058 56,000 0.42 0.01 248,080 2019-07-04
147 3339 Lonking Holdings Limited:O 20,092,853 120,000 0.47 0.00 247,200 2019-07-04
148 1970 IMAX China Holding, Inc.:O 158,111 12,754 0.05 0.00 243,346 2019-07-04
149 1513 Livzon Pharmaceutical Group Inc.:H 403,474 12,800 0.16 0.01 243,200 2019-07-04
150 2356 DAH SING BANKING GROUP LIMITED:O 2,731,662 17,200 0.19 0.00 240,800 2019-07-04
151 1898 China Coal Energy Company Limited:H 24,481,794 75,150 0.60 0.00 235,971 2019-07-04
152 0101 HANG LUNG PROPERTIES LIMITED:O 31,539,750 12,259 0.70 0.00 234,147 2019-07-04
153 1894 Hang Yick Holdings Company Limited:O 145,000 55,000 0.02 0.01 232,650 2019-07-04
154 3990 Midea Real Estate Holding Limited:O 35,500 11,400 0.00 0.00 232,560 2019-07-04
155 0945 MANULIFE FINANCIAL CORPORATION:O 203,540 1,600 0.01 0.00 230,400 2019-07-04
156 2098 Zall Smart Commerce Group Ltd.:O 3,264,745,418 276,000 27.71 0.00 220,800 2019-07-04
157 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,400 38,000 0.01 0.01 216,980 2019-07-04
158 3662 Starjoy Wellness and Travel Company Limited:O 3,114,344 46,000 0.43 0.01 211,140 2019-07-04
159 2128 China Lesso Group Holdings Limited:O 3,238,606 31,835 0.10 0.00 209,156 2019-07-04
160 1801 Innovent Biologics, Inc.:O 1,112,645 7,900 0.10 0.00 207,770 2019-07-04
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,122,196 23,542 1.31 0.00 207,170 2019-07-04
162 0999 I.T LIMITED:O 452,426 63,293 0.04 0.01 205,702 2019-07-04
163 1515 China Resources Medical Holdings Company Limited:O 5,250,787 35,000 0.40 0.00 199,500 2019-07-04
164 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 317,411 40,000 0.04 0.00 195,200 2019-07-04
165 2048 E-House (China) Enterprise Holdings Limited:O 23,556,500 18,600 1.60 0.00 186,000 2019-07-04
166 1337 Razer Inc.:O 9,309,912 111,000 0.11 0.00 184,260 2019-07-04
167 0778 Fortune Real Estate Investment Trust:Unit 20,382,055 16,300 1.05 0.00 183,864 2019-07-04
168 6858 Honma Golf Limited:O 596,610 27,000 0.10 0.00 183,330 2019-07-04
169 2051 Vala Inc. (KY):O 205,126 42,500 0.02 0.00 182,750 2019-07-04
170 3700 Inkeverse Group Limited:O 118,000 115,850 0.01 0.01 180,726 2019-07-04
171 0556 Pan Asia Environmental Protection Group Limited:O 189,000 156,000 0.02 0.02 177,840 2019-07-04
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,707,865 41,000 0.66 0.00 175,070 2019-07-04
173 0856 VSTECS Holdings Limited:O 191,569 42,000 0.01 0.00 173,040 2019-07-04
174 0735 China Power Clean Energy Development Company Limited:O 8,231,564 31,714 0.69 0.00 170,304 2019-07-04
175 6118 Austar Lifesciences Limited:O 39,000 34,000 0.01 0.01 170,000 2019-07-04
176 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 237,000 107,000 0.01 0.00 169,060 2019-07-04
177 1316 Nexteer Automotive Group Limited:O 24,951,506 17,000 1.00 0.00 168,980 2019-07-04
178 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 51,000 42,000 0.01 0.01 165,900 2019-07-04
179 0108 GR Life Style Company Limited:O 134,201 110,000 0.00 0.00 160,600 2019-07-04
180 1838 China Properties Group Limited:O 858,000 150,000 0.05 0.01 159,000 2019-07-04
181 1585 Yadea Group Holdings Ltd.:O 999,880 68,000 0.03 0.00 158,440 2019-07-04
182 2840 SPDR Gold Trust:Unit 30,612 150 0.01 0.00 155,550 2019-07-04
183 0817 China Jinmao Holdings Group Limited:O 248,276,761 30,000 2.14 0.00 148,500 2019-07-04
184 0813 Shimao Group Holdings Limited:O 411,836,449 6,000 12.47 0.00 145,500 2019-07-04
185 0512 Grand Pharmaceutical Group Limited:O 115,167 32,000 0.00 0.00 144,960 2019-07-04
186 1119 iDreamSky Technology Holdings Limited:O 66,653 29,785 0.01 0.00 143,862 2019-07-04
187 0119 Poly Property Group Co., Limited:O 2,927,917 48,000 0.08 0.00 141,600 2019-07-04
188 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,247,902 160,000 0.38 0.01 140,800 2019-07-04
189 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,722,234 78,000 0.13 0.00 138,840 2019-07-04
190 1573 Southern Energy Holdings Group Limited:O 81,800 12,000 0.01 0.00 132,000 2019-07-04
191 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,125,617 35,611 0.24 0.00 128,912 2019-07-04
192 6069 SY Holdings Group Limited (KY):O 122,000 16,833 0.01 0.00 128,436 2019-07-04
193 1762 Wanka Online Inc.:O 69,000 39,000 0.01 0.00 128,310 2019-07-04
194 0196 Honghua Group Limited:O 10,565,920 192,000 0.20 0.00 126,720 2019-07-04
195 2283 TK Group (Holdings) Limited:O 116,005 30,000 0.01 0.00 122,100 2019-07-04
196 0297 Sinofert Holdings Limited:O 2,800,531 132,000 0.04 0.00 121,440 2019-07-04
197 1916 JIANGXI BANK CO., LTD.:H 10,578,000 24,000 0.79 0.00 120,000 2019-07-04
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,256,200 50,000 0.40 0.01 120,000 2019-07-04
199 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,915,184 32,000 1.15 0.00 120,000 2019-07-04
200 1907 China Risun Group Limited (KY):O 54,000 44,000 0.00 0.00 117,480 2019-07-04
201 0102 Summit Ascent Holdings Limited:O 5,655,187 72,000 0.38 0.00 115,920 2019-07-04
202 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 49,200 40,500 0.35 0.29 112,185 2019-07-04
203 1072 Dongfang Electric Corporation Limited:H 2,223,450 21,600 0.65 0.01 111,024 2019-07-04
204 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 443,974 61,000 0.12 0.02 110,410 2019-07-04
205 0694 Beijing Capital International Airport Company Limited:H 33,361,996 15,710 1.78 0.00 109,499 2019-07-04
206 0053 GUOCO GROUP LIMITED:O 65,296 900 0.02 0.00 109,350 2019-07-04
207 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,428,826 16,000 0.25 0.00 108,800 2019-07-04
208 1765 XJ International Holdings Co., Ltd.:O 3,020,149 98,000 0.05 0.00 108,780 2019-07-04
209 0216 CHINNEY INVESTMENTS, LIMITED:O 8,636,000 40,000 1.57 0.01 106,800 2019-07-04
210 3818 China Dongxiang (Group) Co., Ltd.:O 8,391,727 106,000 0.14 0.00 103,880 2019-07-04
211 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 100,000 80,000 0.01 0.01 103,200 2019-07-04
212 0656 FOSUN INTERNATIONAL LIMITED:O 9,785,126 9,600 0.11 0.00 101,760 2019-07-04
213 1866 CHINA XLX FERTILISER LTD.:O 131,434 43,000 0.01 0.00 101,480 2019-07-04
214 1268 China MeiDong Auto Holdings Limited:O 508,880 18,000 0.04 0.00 98,100 2019-07-04
215 3173 Premia CSI Caixin China New Economy ETF:Unit 15,000 13,500 0.02 0.02 96,255 2019-07-04
216 1360 NOVA Group Holdings Limited (KY):O 478,500 45,000 0.03 0.00 91,350 2019-07-04
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,197,014 8,000 4.90 0.00 90,560 2019-07-04
218 1896 Maoyan Entertainment:O 657,400 7,200 0.06 0.00 89,712 2019-07-04
219 0038 FIRST TRACTOR COMPANY LIMITED:H 1,423,299 46,000 0.36 0.01 89,240 2019-07-04
220 2357 AviChina Industry & Technology Company Limited:H 13,812,710 19,396 0.22 0.00 89,222 2019-07-04
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,899,986 5,100 0.73 0.00 88,944 2019-07-04
222 8491 Cool Link (Holdings) Limited:O 1,125,000 40,000 0.19 0.01 87,200 2019-07-04
223 2727 Shanghai Electric Group Company Limited:H 14,746,080 30,726 0.50 0.00 86,340 2019-07-04
224 0530 Goldin Financial Holdings Limited:O 36,301 36,000 0.00 0.00 84,960 2019-07-04
225 1798 China Datang Corporation Renewable Power Co., Limited:H 13,097,997 101,000 0.52 0.00 80,800 2019-07-04
226 2083 Nature Home Holding Company Limited:O 71,100 69,000 0.01 0.01 80,730 2019-07-04
227 1052 Yuexiu Transport Infrastructure Limited:O 15,740,866 12,330 0.94 0.00 78,296 2019-07-04
228 0801 Golden Meditech Holdings Limited:O 998,985 76,000 0.03 0.00 78,280 2019-07-04
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 744,611 10,172 0.07 0.00 75,069 2019-07-04
230 3110 Global X Hang Seng High Dividend Yield ETF:Unit 11,900 2,500 0.25 0.05 74,875 2019-07-04
231 1610 COFCO Joycome Foods Limited:O 2,350,175 28,313 0.06 0.00 72,764 2019-07-04
232 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,865,720 10,000 2.36 0.00 72,300 2019-07-04
233 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,472 6,000 0.05 0.05 70,920 2019-07-04
234 1297 Sinosoft Technology Group Limited:O 834,364 31,000 0.07 0.00 68,510 2019-07-04
235 2019 Dexin China Holdings Company Limited:O 29,176 20,000 0.00 0.00 67,600 2019-07-04
236 0579 Beijing Jingneng Clean Energy Co., Limited:H 413,050 48,000 0.01 0.00 66,240 2019-07-04
237 1302 LifeTech Scientific Corporation:O 44,647,222 46,000 1.03 0.00 65,320 2019-07-04
238 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,730 5,824 0.03 0.00 64,996 2019-07-04
239 6896 Golden Throat Holdings Group Company Limited:O 44,450 33,500 0.01 0.00 63,985 2019-07-04
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,900,267 31,000 0.06 0.00 61,380 2019-07-04
241 0535 Gemdale Properties and Investment Corporation Limited:O 4,981,297 63,585 0.03 0.00 60,406 2019-07-04
242 0888 Bison Finance Group Limited:O 54,600 52,000 0.00 0.00 58,760 2019-07-04
243 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 8,700 3,500 0.00 0.00 58,520 2019-07-04
244 2868 Beijing Capital Land Co., Ltd.:H 2,810,737 20,000 0.28 0.00 58,200 2019-07-04
245 2258 Watts International Maritime Company Limited:O 566,144 60,000 0.07 0.01 58,200 2019-07-04
246 0493 GOME Retail Holdings Limited:O 34,977,149 67,908 0.16 0.00 57,043 2019-07-04
247 1571 Xin Point Holdings Limited:O 796,579,620 34,000 79.43 0.00 56,780 2019-07-04
248 1600 Tian Lun Gas Holdings Limited:O 770,774 6,000 0.08 0.00 56,580 2019-07-04
249 8137 Honbridge Holdings Limited:O 2,227,620,000 78,000 22.61 0.00 55,380 2019-07-04
250 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,986,230 11,876 9.95 0.00 55,223 2019-07-04
251 2181 Mabpharm Limited:O 228,000 40,000 0.01 0.00 54,000 2019-07-04
252 0978 China Merchants Land Limited:O 21,418,286 44,000 0.44 0.00 53,240 2019-07-04
253 0342 NewOcean Energy Holdings Limited:O 1,659,343 30,000 0.11 0.00 52,500 2019-07-04
254 3918 NagaCorp Ltd.:O 2,006,902 4,973 0.05 0.00 49,432 2019-07-04
255 0956 China Suntien Green Energy Corporation Limited:H 12,084,376 23,000 0.66 0.00 48,990 2019-07-04
256 1199 COSCO SHIPPING Ports Limited:O 9,748,339 6,400 0.31 0.00 48,896 2019-07-04
257 1045 APT SATELLITE HOLDINGS LIMITED:O 107,600 16,000 0.01 0.00 48,640 2019-07-04
258 1568 SUNDART HOLDINGS LIMITED:O 34,540 12,000 0.00 0.00 47,520 2019-07-04
259 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 48,387,130 24,600 0.79 0.00 46,494 2019-07-04
260 3330 Lingbao Gold Group Company Ltd.:H 8,508,400 32,000 2.86 0.01 45,760 2019-07-04
261 2858 Yixin Group Limited:O 1,249,285 24,500 0.02 0.00 44,835 2019-07-04
262 6099 China Merchants Securities Co., Ltd.:H 129,800 4,800 0.01 0.00 44,784 2019-07-04
263 1234 China Lilang Limited:O 2,148,916 6,000 0.18 0.00 44,100 2019-07-04
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,064,240 126,000 0.01 0.00 40,950 2019-07-04
265 0400 Ingdan, Inc.:O 600,904,600 18,000 41.45 0.00 39,780 2019-07-04
266 1196 Realord Group Holdings Limited:O 26,373 8,603 0.00 0.00 39,058 2019-07-04
267 0506 China Foods Limited:O 1,671,846 12,000 0.06 0.00 38,400 2019-07-04
268 9140 Vanguard S&P 500 Index ETF:Unit 23,000 13,100 0.09 0.05 35,894 2019-07-04
269 1076 Imperial Pacific International Holdings Limited:O 34,188,925 160,000 0.02 0.00 34,080 2019-07-04
270 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,050,168 3,000 0.14 0.00 32,640 2019-07-04
271 8293 SingAsia Holdings Limited:O 250,000 250,000 0.02 0.02 32,500 2019-07-04
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 194,099 3,674 0.01 0.00 32,074 2019-07-04
273 0258 TOMSON GROUP LIMITED:O 487,605 14,000 0.02 0.00 31,780 2019-07-04
274 2662 MH Development Limited:O 21,353 6,137 0.00 0.00 30,930 2019-07-04
275 1992 Fosun Tourism Group:O 5,172 2,400 0.00 0.00 30,816 2019-07-04
276 3800 GCL Technology Holdings Limited (KY):O 128,314,403 70,600 0.65 0.00 30,711 2019-07-04
277 1963 Bank of Chongqing Co., Ltd.:H 73,200 6,500 0.00 0.00 30,420 2019-07-04
278 1962 Evergreen Products Group Limited:O 12,000 12,000 0.00 0.00 30,240 2019-07-04
279 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,413,340 2,500 0.24 0.00 29,350 2019-07-04
280 0596 Inspur Digital Enterprise Technology Limited:O 1,391,598 8,000 0.12 0.00 29,280 2019-07-04
281 2866 COSCO SHIPPING Development Co., Ltd.:H 4,273,899 28,700 0.12 0.00 29,274 2019-07-04
282 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,847,503 4,069 0.22 0.00 29,256 2019-07-04
283 1243 WANG ON PROPERTIES LIMITED:O 11,400,215,360 28,000 75.00 0.00 29,120 2019-07-04
284 3393 Wasion Holdings Limited:O 209,480,932 10,182 20.95 0.00 28,611 2019-07-04
285 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,069,029 7,335 0.20 0.00 28,240 2019-07-04
286 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 179,600 1,200 1.68 0.01 28,020 2019-07-04
287 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,239,115 364,000 0.01 0.00 27,664 2019-07-04
288 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 426,358 20,000 0.03 0.00 27,200 2019-07-04
289 1382 Pacific Textiles Holdings Limited:O 9,640,455 4,391 0.67 0.00 26,873 2019-07-04
290 1862 JINGRUI HOLDINGS LIMITED:O 24,000 11,000 0.00 0.00 26,290 2019-07-04
291 0622 Oshidori International Holdings Limited:O 250,355 30,000 0.00 0.00 26,100 2019-07-04
292 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,617,919 3,669 5.82 0.00 25,977 2019-07-04
293 0372 PT International Development Corporation Limited:O 5,169,361 58,000 0.26 0.00 25,520 2019-07-04
294 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,134,200 2,587 0.50 0.00 24,214 2019-07-04
295 1778 Colour Life Services Group Co., Limited:O 63,551 4,240 0.00 0.00 23,617 2019-07-04
296 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 3,776 500 0.15 0.02 23,550 2019-07-04
297 9126 Vanguard FTSE Japan Index ETF:Unit 7,900 7,400 0.19 0.18 23,458 2019-07-04
298 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,545,185 2,500 3.72 0.00 23,225 2019-07-04
299 8619 NIU Holdings Limited:O 10,000 10,000 0.00 0.00 22,900 2019-07-04
300 0605 China Financial Services Holdings Limited:O 48,000 46,000 0.00 0.00 22,770 2019-07-04
301 0546 Fufeng Group Limited:O 11,983,654 5,270 0.47 0.00 22,766 2019-07-04
302 2669 China Overseas Property Holdings Limited:O 21,855,941 5,385 0.66 0.00 22,294 2019-07-04
303 8423 Chi Ho Development Holdings Limited:O 140,000 20,000 0.02 0.00 22,000 2019-07-04
304 3145 ChinaAMC Asia High Dividend ETF:Unit 205,597 2,200 0.35 0.00 21,736 2019-07-04
305 8057 Madison Holdings Group Limited:O 64,000 48,000 0.00 0.00 19,200 2019-07-04
306 1741 Shing Chi Holdings Limited:O 12,000 12,000 0.00 0.00 18,480 2019-07-04
307 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,270,962 7,000 0.44 0.00 17,920 2019-07-04
308 1086 Goodbaby International Holdings Limited:O 3,387,716 10,000 0.20 0.00 17,200 2019-07-04
309 3329 BOCOM International Holdings Company Limited:O 134,275 13,000 0.00 0.00 17,160 2019-07-04
310 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,569,540 11,428 0.31 0.00 17,028 2019-07-04
311 0331 FSE Lifestyle Services Limited:O 555,000 5,000 0.12 0.00 16,800 2019-07-04
312 1263 PC Partner Group Limited:O 840,000 8,000 0.23 0.00 16,720 2019-07-04
313 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,166,175 6,200 0.43 0.00 16,430 2019-07-04
314 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 53,000 6,000 0.02 0.00 16,380 2019-07-04
315 0603 China Oil And Gas Group Limited:O 983,595,322 40,000 16.84 0.00 16,200 2019-07-04
316 1739 Qeeka Home (Cayman) Inc.:O 1,863,365 5,500 0.15 0.00 15,895 2019-07-04
317 0708 China Evergrande New Energy Vehicle Group Limited:O 50,496,650 1,650 0.58 0.00 15,659 2019-07-04
318 8606 Kinetix Systems Holdings Limited:O 30,000 30,000 0.00 0.00 15,300 2019-07-04
319 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 17,040 16,000 0.00 0.00 14,880 2019-07-04
320 1986 Tsaker New Energy Tech Co., Limited:O 108,193 4,500 0.01 0.00 14,400 2019-07-04
321 1137 Hong Kong Technology Venture Company Limited:O 10,026 2,701 0.00 0.00 14,396 2019-07-04
322 0975 Mongolian Mining Corporation:O 3,141,316,143 140,000 30.52 0.00 14,140 2019-07-04
323 0241 Alibaba Health Information Technology Limited:O 2,816,442 1,805 0.02 0.00 13,357 2019-07-04
324 1857 China Everbright Water Limited:O 8,000 6,420 0.00 0.00 13,161 2019-07-04
325 0419 Hony Media Group:O 73,972,460 80,000 0.55 0.00 12,800 2019-07-04
326 1208 MMG Limited (HK):O 2,791,372 4,824 0.03 0.00 12,735 2019-07-04
327 1672 Ascletis Pharma Inc.:O 2,513,680 2,000 0.22 0.00 12,000 2019-07-04
328 1767 TS WONDERS HOLDING LIMITED:O 50,000 20,000 0.01 0.00 12,000 2019-07-04
329 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 29,779 1,500 1.65 0.08 11,970 2019-07-04
330 3773 Yinsheng Digifavor Company Limited:O 16,000 12,000 0.00 0.00 11,880 2019-07-04
331 0588 Beijing North Star Company Limited:H 245,025 4,000 0.03 0.00 11,800 2019-07-04
332 1117 China Modern Dairy Holdings Ltd.:O 2,586,581 10,000 0.04 0.00 11,600 2019-07-04
333 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 25,000 1,500 0.03 0.00 11,505 2019-07-04
334 1269 China First Capital Group Limited:O 1,013,205 4,805 0.02 0.00 11,388 2019-07-04
335 1786 CRCC High-Tech Equipment Corporation Limited:H 2,333,500 6,500 0.44 0.00 10,790 2019-07-04
336 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 651,000 1,000 2.15 0.00 10,600 2019-07-04
337 6158 Zhenro Properties Group Limited:O 3,395,088 2,000 0.08 0.00 10,280 2019-07-04
338 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,393,300 6,300 0.41 0.00 10,143 2019-07-04
339 0808 Prosperity Real Estate Investment Trust:Unit 10,083,561 2,878 0.67 0.00 10,102 2019-07-04
340 1461 ZHONGTAI FUTURES Company Limited:H 1,830,000 10,000 0.66 0.00 9,900 2019-07-04
341 8156 Sinopharm Tech Holdings Limited:O 1,683,584 40,000 0.04 0.00 9,800 2019-07-04
342 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 9,600 2019-07-04
343 7267 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 30,800 1,000 0.45 0.01 9,180 2019-07-04
344 1523 Plover Bay Technologies Limited:O 380,016,000 8,000 36.73 0.00 9,040 2019-07-04
345 2299 Billion Industrial Holdings Limited:O 10,500 2,000 0.00 0.00 8,900 2019-07-04
346 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 245,000 90,000 0.01 0.00 8,280 2019-07-04
347 8259 Hon Corporation Limited:O 28,000 8,000 0.01 0.00 8,000 2019-07-04
348 0563 Shanghai Industrial Urban Development Group Limited:O 12,969,615 5,015 0.27 0.00 7,874 2019-07-04
349 0039 China Beidahuang Industry Group Holdings Limited:O 712,000 32,000 0.01 0.00 7,776 2019-07-04
350 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,698,282 4,245 0.14 0.00 7,768 2019-07-04
351 1224 C C Land Holdings Limited:O 135,320 4,282 0.00 0.00 7,750 2019-07-04
352 0709 GIORDANO INTERNATIONAL LIMITED:O 30,799,370 2,236 1.95 0.00 7,714 2019-07-04
353 1836 Stella International Holdings Limited:O 1,122,252 589 0.14 0.00 7,645 2019-07-04
354 3958 Orient Securities Company Limited:H 3,778,493 1,486 0.37 0.00 7,460 2019-07-04
355 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,036,917 6,000 0.08 0.00 7,440 2019-07-04
356 0678 Genting Hong Kong Limited:O 16,003,340 7,162 0.19 0.00 7,234 2019-07-04
357 1890 China Kepei Education Group Limited:O 18,000 2,000 0.00 0.00 7,080 2019-07-04
358 1665 Pentamaster International Limited:O 47,120 7,120 0.00 0.00 6,978 2019-07-04
359 1308 SITC International Holdings Company Limited:O 9,878,607 827 0.37 0.00 6,699 2019-07-04
360 1980 Tian Ge Interactive Holdings Limited:O 2,127,735 3,642 0.17 0.00 6,665 2019-07-04
361 0439 KuangChi Science Limited:O 672,965 14,000 0.01 0.00 6,510 2019-07-04
362 1466 Baijin Life Science Holdings Limited:O 283,962 6,000 0.02 0.00 6,480 2019-07-04
363 1031 Kingston Financial Group Limited:O 897,158 4,000 0.01 0.00 6,440 2019-07-04
364 0860 Apollo Future Mobility Group Limited:O 29,176,100 16,000 0.43 0.00 6,400 2019-07-04
365 0242 SHUN TAK HOLDINGS LIMITED:O 645,957,984 2,000 21.36 0.00 6,320 2019-07-04
366 0171 Silver Grant International Holdings Group Limited:O 7,553,980 4,000 0.33 0.00 6,160 2019-07-04
367 2226 HONWORLD GROUP LIMITED:O 371,795 1,500 0.06 0.00 6,135 2019-07-04
368 0480 HKR INTERNATIONAL LIMITED:O 782,240 1,538 0.05 0.00 5,998 2019-07-04
369 3081 Value Gold ETF:Unit 33,313 173 0.14 0.00 5,882 2019-07-04
370 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,769 2,000 0.00 0.00 5,860 2019-07-04
371 6828 Beijing Gas Blue Sky Holdings Limited:O 229,368,330 24,000 1.77 0.00 5,856 2019-07-04
372 2633 Jacobson Pharma Corporation Limited:O 6,505,951 3,597 0.32 0.00 5,503 2019-07-04
373 0548 Shenzhen Expressway Corporation Limited:H 6,763,946 551 0.90 0.00 5,223 2019-07-04
374 2211 Universal Health International Group Holding Limited:O 118,000 35,000 0.00 0.00 5,215 2019-07-04
375 8613 Oriental Payment Group Holdings Limited:O 214,291 30,000 0.02 0.00 5,070 2019-07-04
376 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,288,085 2,000 0.21 0.00 5,000 2019-07-04
377 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,116,317 2,000 0.14 0.00 4,900 2019-07-04
378 1902 Yincheng International Holding Co., Ltd.:O 8,325 2,000 0.00 0.00 4,820 2019-07-04
379 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,135,600 4,000 0.21 0.00 4,560 2019-07-04
380 3169 Vanguard Total China index ETF:Unit 98,800 500 0.49 0.00 4,500 2019-07-04
381 3396 Legend Holdings Corporation:H 54,599,092 244 4.29 0.00 4,465 2019-07-04
382 0861 DIGITAL CHINA HOLDINGS LIMITED:O 512,209 1,000 0.03 0.00 4,440 2019-07-04
383 1899 Xingda International Holdings Limited:O 2,329,018 2,000 0.16 0.00 4,380 2019-07-04
384 0086 SUN HUNG KAI & CO. LIMITED:O 427,461 1,110 0.02 0.00 4,040 2019-07-04
385 0582 Shin Hwa World Limited:O 11,422,441 3,600 0.39 0.00 3,924 2019-07-04
386 1777 Fantasia Holdings Group Co., Limited:O 2,971,307 2,675 0.05 0.00 3,906 2019-07-04
387 3337 Anton Oilfield Services Group:O 31,747,581 3,961 1.06 0.00 3,882 2019-07-04
388 0497 CSI Properties Limited (BM):O 88,111,250 10,000 0.90 0.00 3,800 2019-07-04
389 1837 Natural Food International Holding Limited:O 2,000 2,000 0.00 0.00 3,580 2019-07-04
390 0633 China All Access (Holdings) Limited:O 162,000 18,000 0.01 0.00 3,510 2019-07-04
391 1426 Spring Real Estate Investment Trust:Unit 1,661,276 984 0.13 0.00 3,375 2019-07-04
392 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 546,500 30,000 0.02 0.00 3,360 2019-07-04
393 2183 Sansheng Holdings (Group) Co. Ltd.:O 41,786,362 280 9.97 0.00 3,214 2019-07-04
394 1678 China Creative Global Holdings Limited:O 86,000 44,000 0.00 0.00 3,168 2019-07-04
395 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,000 1,000 0.01 0.01 3,010 2019-07-04
396 1788 Guotai Junan International Holdings Limited:O 14,748,116 1,965 0.19 0.00 2,692 2019-07-04
397 1162 LUMINA GROUP LIMITED (KY):O 32,000 8,000 0.01 0.00 2,680 2019-07-04
398 0798 China Electronics Optics Valley Union Holding Company Limited:O 291,093,680 4,000 3.84 0.00 2,480 2019-07-04
399 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,739,485 3,637 0.17 0.00 2,291 2019-07-04
400 1250 Shandong Hi-Speed New Energy Group Limited:O 8,289,134 18,975 0.01 0.00 2,201 2019-07-04
401 0381 AOM International Group Company Limited:O 780,000 70,000 0.01 0.00 2,100 2019-07-04
402 0650 Productive Technologies Company Limited (BM):O 2,000 2,000 0.00 0.00 2,040 2019-07-04
403 2345 Shanghai Prime Machinery Company Limited:H 6,301,340 2,000 0.69 0.00 1,980 2019-07-04
404 3086 ChinaAMC NASDAQ 100 ETF:Unit 28,191 110 0.70 0.00 1,751 2019-07-04
405 1796 Metaspacex Limited:O 12,000 2,000 0.00 0.00 1,660 2019-07-04
406 2198 China Sanjiang Fine Chemicals Company Limited:O 854,000 1,000 0.07 0.00 1,650 2019-07-04
407 1696 SISRAM MEDICAL LTD:O 2,057,223 400 0.47 0.00 1,640 2019-07-04
408 3382 Tianjin Port Development Holdings Limited:O 1,518,832 2,000 0.02 0.00 1,620 2019-07-04
409 0572 Future World Holdings Limited:O 245,156 24,000 0.00 0.00 1,584 2019-07-04
410 1251 SPT Energy Group Inc.:O 12,113,000 2,000 0.65 0.00 1,560 2019-07-04
411 2232 Crystal International Group Limited:O 5,906,606 418 0.21 0.00 1,488 2019-07-04
412 1881 Regal Real Estate Investment Trust:Unit 2,279,597 605 0.07 0.00 1,482 2019-07-04
413 8373 Indigo Star Holdings Limited:O 10,000 5,000 0.00 0.00 1,450 2019-07-04
414 2008 Phoenix Media Investment (Holdings) Limited:O 661,040 2,000 0.01 0.00 1,380 2019-07-04
415 1526 Rici Healthcare Holdings Limited:O 579,080,000 1,000 36.38 0.01 1,260 2019-07-04
416 0826 Tiangong International Company Limited:O 682,845,854 482 26.89 0.00 1,157 2019-07-04
417 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 320,249 547 0.03 0.00 1,045 2019-07-04
418 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,169,795 1,247 0.05 0.00 611 2019-07-04
419 0531 Samson Holding Ltd.:O 3,000 1,000 0.00 0.00 380 2019-07-04
420 3308 Golden Eagle Retail Group Limited:O 48,356,177 24 2.88 0.00 219 2019-07-04
421 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,888,522 166 0.65 0.00 198 2019-07-04
422 0729 FDG Electric Vehicles Limited:O 13,221,820 6,300 0.05 0.00 176 2019-07-04
423 87001 Hui Xian Real Estate Investment Trust:Unit 32,182,957 18 0.55 0.00 62 2019-07-04
424 1230 Yashili International Holdings Ltd:O 2,007,773 33 0.04 0.00 38 2019-07-04
425 0626 Public Financial Holdings Limited:O 18,709,800 -17 1.70 -0.00 -57 2019-07-04
426 2030 Cabbeen Fashion Limited:O 325,842 -75 0.05 -0.00 -146 2019-07-04
427 0600 China Infrastructure Investment Limited:O 818,000 -4,000 0.02 -0.00 -192 2019-07-04
428 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 135,650 -20 0.09 -0.00 -200 2019-07-04
429 0309 Xinhua News Media Holdings Limited:O 1,000 -1,000 0.00 -0.00 -218 2019-07-04
430 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,609 -131 0.00 -0.00 -233 2019-07-04
431 1111 Chong Hing Bank Limited:O 243,760 -17 0.03 -0.00 -234 2019-07-04
432 3344 GTI Holdings Limited (KY):O 128,000 -2,000 0.00 -0.00 -258 2019-07-04
433 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,078,320 -55 0.83 -0.00 -270 2019-07-04
434 0598 SINOTRANS LIMITED:H 3,339,383 -96 0.16 -0.00 -276 2019-07-04
435 1068 China Yurun Food Group Limited:O 2,143,167 -295 0.12 -0.00 -280 2019-07-04
436 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 618,362 -538 0.02 -0.00 -291 2019-07-04
437 3322 Win Hanverky Holdings Limited:O 716,216 -440 0.06 -0.00 -409 2019-07-04
438 0147 International Business Settlement Holdings Limited:O 540,000 -5,000 0.00 -0.00 -500 2019-07-04
439 8198 Crypto Flow Technology Limited:O 6,778,400 -4,000 0.21 -0.00 -580 2019-07-04
440 1808 Enterprise Development Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -630 2019-07-04
441 0149 China Agri-Products Exchange Limited:O 483,394 -15,000 0.00 -0.00 -720 2019-07-04
442 6198 Qingdao Port International Co., Ltd.:H 2,689,079 -132 0.24 -0.00 -767 2019-07-04
443 0334 China Display Optoelectronics Technology Holdings Limited:O 14,480 -1,280 0.00 -0.00 -768 2019-07-04
444 0989 Hua Yin International Holdings Limited:O 338,779 -5,000 0.01 -0.00 -840 2019-07-04
445 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 56,678 -80 0.00 -0.00 -861 2019-07-04
446 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -8,000 0.00 -0.00 -920 2019-07-04
447 8213 StarGlory Holdings Company Limited:O 6,820,000 -20,000 0.16 -0.00 -920 2019-07-04
448 6878 Differ Group Auto Limited:O 2,782,000 -2,000 0.04 -0.00 -950 2019-07-04
449 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,168,675 -22,000 0.05 -0.00 -1,078 2019-07-04
450 83118 Harvest MSCI China A Index ETF:Unit 32,873 -100 0.51 -0.00 -1,320 2019-07-04
451 1456 Guolian Minsheng Securities Company Limited:H 343,985 -500 0.08 -0.00 -1,350 2019-07-04
452 0686 Beijing Energy International Holding Co., Ltd.:O 1,021,336 -5,760 0.01 -0.00 -1,377 2019-07-04
453 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 543,368 -41 0.25 -0.00 -1,462 2019-07-04
454 8426 Modern Living Investments Holdings Limited:O 10,000 -10,000 0.00 -0.00 -1,700 2019-07-04
455 1133 Harbin Electric Company Limited:H 1,048,266 -438 0.16 -0.00 -1,708 2019-07-04
456 0136 China Ruyi Holdings Limited:O 56,522,630 -9,717 0.08 -0.00 -1,749 2019-07-04
457 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 23,300 -100 0.17 -0.00 -1,910 2019-07-04
458 8210 DLC Asia Limited:O 300,000 -10,000 0.04 -0.00 -1,980 2019-07-04
459 0726 DIT Group Limited:O 6,937,500 -20,000 0.06 -0.00 -2,000 2019-07-04
460 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 6,081,000 -2,000 0.78 -0.00 -2,020 2019-07-04
461 1993 Asiaray Media Group Limited:O 490,000 -500 0.11 -0.00 -2,095 2019-07-04
462 0848 Maoye International Holdings Limited:O 20,000 -4,000 0.00 -0.00 -2,200 2019-07-04
463 2039 China International Marine Containers (Group) Co., Ltd.:H 117,683 -290 0.01 -0.00 -2,201 2019-07-04
464 3633 Zhongyu Energy Holdings Limited:O 900,110,501 -282 35.46 -0.00 -2,262 2019-07-04
465 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,396 -417 0.01 -0.00 -2,277 2019-07-04
466 1091 South Manganese Investment Limited:O 117,407 -6,000 0.00 -0.00 -2,370 2019-07-04
467 0295 KONG SUN HOLDINGS LIMITED:O 275,500 -25,000 0.00 -0.00 -2,450 2019-07-04
468 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,780,155 -1,083 0.97 -0.00 -2,556 2019-07-04
469 1340 Huisheng International Holdings Limited:O 1,838,050 -20,000 0.21 -0.00 -2,700 2019-07-04
470 8462 Omnibridge Holdings Limited:O 35,000 -5,000 0.01 -0.00 -2,700 2019-07-04
471 0085 China Electronics Huada Technology Company Limited:O 4,292,000 -4,000 0.21 -0.00 -2,800 2019-07-04
472 0124 Guangdong Land Holdings Limited:O 252,700 -2,000 0.01 -0.00 -2,900 2019-07-04
473 1358 PW Medtech Group Limited:O 292,187 -3,000 0.02 -0.00 -2,970 2019-07-04
474 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 100,152 -322 0.03 -0.00 -3,072 2019-07-04
475 1361 361 Degrees International Limited:O 9,933,853 -2,000 0.48 -0.00 -3,080 2019-07-04
476 0976 Chiho Environmental Group Limited:O 180,430 -3,140 0.01 -0.00 -3,203 2019-07-04
477 0202 EverChina Int'l Holdings Company Limited:O 2,474,117 -15,000 0.03 -0.00 -3,225 2019-07-04
478 1710 Trio Industrial Electronics Group Limited:O 24,775 -8,000 0.00 -0.00 -3,360 2019-07-04
479 0543 Pacific Online Limited:O 3,620,748 -2,000 0.32 -0.00 -3,400 2019-07-04
480 2660 Zengame Technology Holding Limited:O 40,000 -4,000 0.00 -0.00 -3,440 2019-07-04
481 1257 China Everbright Greentech Limited:O 2,067,253 -654 0.10 -0.00 -3,584 2019-07-04
482 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 213,340 -2,800 0.08 -0.00 -3,584 2019-07-04
483 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,023,209 -1,161 0.19 -0.00 -3,657 2019-07-04
484 1252 China Tianrui Group Cement Company Limited:O 0 -542 0.00 -0.00 -3,686 2019-07-04
485 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,108,058 -3,000 42.10 -0.00 -3,810 2019-07-04
486 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,627,421 -163 1.64 -0.00 -3,831 2019-07-04
487 0670 China Eastern Airlines Corporation Limited:H 1,283,733 -827 0.03 -0.00 -3,994 2019-07-04
488 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,097,000 -8,000 0.28 -0.00 -4,080 2019-07-04
489 3378 Xiamen International Port Co., Ltd:H 3,920,269 -4,100 0.40 -0.00 -4,264 2019-07-04
490 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 16,000 -655 0.01 -0.00 -4,356 2019-07-04
491 2608 Sunshine 100 China Holdings Ltd:O 4,321,000 -3,000 0.17 -0.00 -4,590 2019-07-04
492 8265 China Trustful Group Limited:O 34,040,000 -8,000 1.24 -0.00 -4,640 2019-07-04
493 8392 Satu Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -4,860 2019-07-04
494 8621 Metropolis Capital Holdings Limited:O 0 -16,000 0.00 -0.00 -5,040 2019-07-04
495 0230 Minmetals Land Limited:O 2,525,310 -4,000 0.08 -0.00 -5,080 2019-07-04
496 0208 POLYTEC ASSET HOLDINGS LIMITED:O 7,063,600 -5,000 0.16 -0.00 -5,100 2019-07-04
497 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 104,000 -8,000 0.01 -0.00 -5,120 2019-07-04
498 0117 Tianli Holdings Group Limited:O 4,000 -8,000 0.00 -0.00 -5,440 2019-07-04
499 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,971,185 -151 1.24 -0.00 -5,534 2019-07-04
500 1345 Shanghai Pioneer Holding Ltd:O 964,090 -8,000 0.08 -0.00 -5,600 2019-07-04
501 0357 Hainan Meilan International Airport Company Limited:H 147,837 -1,000 0.07 -0.00 -5,630 2019-07-04
502 0434 Boyaa Interactive International Limited:O 454,564 -4,000 0.06 -0.00 -5,640 2019-07-04
503 2282 MGM China Holdings Limited:O 18,785,139 -400 0.49 -0.00 -5,664 2019-07-04
504 1889 Sanai Health Industry Group Company Limited:O 175,000 -45,000 0.01 -0.00 -5,940 2019-07-04
505 6196 Bank of Zhengzhou Co., Ltd.:H 5,920 -2,000 0.00 -0.00 -6,080 2019-07-04
506 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,042,112 -8,000 0.07 -0.00 -6,240 2019-07-04
507 6166 China VAST Industrial Urban Development Company Limited:O 0 -2,000 0.00 -0.00 -6,280 2019-07-04
508 1115 Tibet Water Resources Ltd.:O 417,213 -3,000 0.02 -0.00 -6,420 2019-07-04
509 83101 Vanguard FTSE Developed Europe Index ETF:Unit 25,300 -400 0.21 -0.00 -6,600 2019-07-04
510 1460 ICO Group Limited:O 1,483,992,000 -116,000 31.60 -0.00 -6,728 2019-07-04
511 0707 Asia Television Holdings Limited:O 2,500,000 -52,000 0.03 -0.00 -6,760 2019-07-04
512 3636 Poly Culture Group Corporation Limited:H 1,625 -900 0.00 -0.00 -7,038 2019-07-04
513 0405 Yuexiu Real Estate Investment Trust:Unit 15,484,195 -1,292 0.50 -0.00 -7,041 2019-07-04
514 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 229,790 -600 0.04 -0.00 -7,080 2019-07-04
515 0837 Carpenter Tan Holdings Limited:O 74,575 -1,500 0.03 -0.00 -7,335 2019-07-04
516 1033 Sinopec Oilfield Service Corporation:H 2,917,529 -7,700 0.05 -0.00 -7,392 2019-07-04
517 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,665,834 -2,500 0.18 -0.00 -7,550 2019-07-04
518 0831 CONVENIENCE RETAIL ASIA LIMITED:O 75,448,562 -2,000 9.89 -0.00 -7,560 2019-07-04
519 2136 Lifestyle China Group Limited:O 215,107,446 -3,000 14.69 -0.00 -7,650 2019-07-04
520 1680 Macau Legend Development Limited:O 5,250,791 -7,000 0.08 -0.00 -7,700 2019-07-04
521 8631 Yufengchang Holdings Limited:O 0 -40,000 0.00 -0.01 -7,920 2019-07-04
522 0207 Joy City Property Limited:O 44,905,502 -8,398 0.32 -0.00 -8,314 2019-07-04
523 1608 VPower Group International Holdings Limited:O 177,100 -3,000 0.01 -0.00 -8,340 2019-07-04
524 1811 CGN New Energy Holdings Co., Ltd.:O 1,374,020 -8,451 0.03 -0.00 -8,536 2019-07-04
525 1618 Metallurgical Corporation of China Ltd.:H 20,046,417 -4,200 0.70 -0.00 -8,736 2019-07-04
526 1622 Redco Properties Group Limited:O 56,224 -2,546 0.00 -0.00 -8,758 2019-07-04
527 3070 Ping An of China CSI HK Dividend ETF:Unit 66,400 -300 0.22 -0.00 -8,880 2019-07-04
528 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,088,808 -1,833 0.29 -0.00 -8,963 2019-07-04
529 0383 Tian An Medicare Limited (BM):O 7,303,186 -50,000 0.05 -0.00 -9,000 2019-07-04
530 1399 Veson Holdings Limited (KY):O 14,312 -24,000 0.00 -0.00 -9,000 2019-07-04
531 0062 Transport International Holdings Limited:O 2,319,677 -400 0.52 -0.00 -9,200 2019-07-04
532 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 540,400 -76,000 0.01 -0.00 -9,500 2019-07-04
533 0895 Dongjiang Environmental Company Limited:H 393,363 -1,200 0.20 -0.00 -9,552 2019-07-04
534 0410 SOHO CHINA LIMITED:O 19,161,591 -3,400 0.37 -0.00 -9,588 2019-07-04
535 3866 Bank of Qingdao Co., Ltd.:H 23,510 -1,500 0.00 -0.00 -10,440 2019-07-04
536 2003 VCREDIT HOLDINGS LIMITED:O 45,200 -1,200 0.01 -0.00 -11,016 2019-07-04
537 0484 Forgame Holdings Limited:O 132,800 -2,200 0.08 -0.00 -11,176 2019-07-04
538 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 61,000 -2,000 0.02 -0.00 -12,320 2019-07-04
539 1106 Ming Lam Holdings Limited:O 260,000 -400,000 0.00 -0.00 -12,400 2019-07-04
540 2389 Beijing Health (Holdings) Limited (KY):O 1,115,480 -54,000 0.02 -0.00 -12,906 2019-07-04
541 1995 Ever Sunshine Services Group Limited:O 39,551 -4,000 0.00 -0.00 -13,240 2019-07-04
542 2168 Kaisa Prosperity Holdings Limited:O 16,750 -1,000 0.01 -0.00 -13,260 2019-07-04
543 2680 Innovax Holdings Limited:O 8,000 -8,000 0.00 -0.00 -13,280 2019-07-04
544 0232 Continental Aerospace Technologies Holding Limited (BM):O 772,496 -68,000 0.01 -0.00 -13,872 2019-07-04
545 8436 Takbo Group Holdings Limited:O 20,000 -30,000 0.01 -0.01 -14,100 2019-07-04
546 0228 China Energy Development Holdings Limited:O 211,000 -100,000 0.00 -0.00 -14,400 2019-07-04
547 1415 Cowell e Holdings Inc.:O 6,843,000 -10,000 0.82 -0.00 -14,400 2019-07-04
548 3358 Bestway Global Holding Inc.:O 1,530,154 -4,000 0.14 -0.00 -14,600 2019-07-04
549 0697 Shoucheng Holdings Limited:O 2,821,000 -54,000 0.01 -0.00 -14,850 2019-07-04
550 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 221,900 -16,000 0.02 -0.00 -15,040 2019-07-04
551 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 332,947 -5,000 0.03 -0.00 -15,050 2019-07-04
552 8207 Chong Sing Holdings FinTech Group Limited:O 5,133,247 -1,324,000 0.02 -0.01 -17,212 2019-07-04
553 6136 Kangda International Environmental Company Limited:O 484,900 -18,000 0.02 -0.00 -17,280 2019-07-04
554 0687 Tysan Holdings Limited:O 706,900 -12,000 0.02 -0.00 -18,000 2019-07-04
555 1763 China Isotope & Radiation Corporation:H 140,200 -1,000 0.18 -0.00 -18,500 2019-07-04
556 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,000 -900 0.01 -0.01 -18,675 2019-07-04
557 1623 Hilong Holding Limited:O 10,947,000 -24,000 0.65 -0.00 -19,200 2019-07-04
558 1255 TATA Health International Holdings Limited (KY):O 2,000 -2,000 0.00 -0.00 -19,780 2019-07-04
559 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,620,572 -2,000 0.10 -0.00 -20,320 2019-07-04
560 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 512,548 -8,000 0.12 -0.00 -20,480 2019-07-04
561 0451 GCL New Energy Holdings Limited:O 1,035,783 -64,000 0.01 -0.00 -20,800 2019-07-04
562 6128 Graphex Group Limited:O 84,008,620 -5,399 19.34 -0.00 -21,326 2019-07-04
563 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,483,386 -46,266 0.40 -0.00 -22,902 2019-07-04
564 6860 FingerTango Inc.:O 152,873 -20,000 0.01 -0.00 -24,600 2019-07-04
565 1809 Prinx Chengshan Holdings Limited:O 17,000 -3,500 0.00 -0.00 -25,410 2019-07-04
566 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 77,430 -19,101 0.00 -0.00 -27,123 2019-07-04
567 0468 Greatview Aseptic Packaging Company Limited:O 22,446,540 -6,000 1.68 -0.00 -27,360 2019-07-04
568 1588 Chanjet Information Technology Company Limited:H 75,000 -3,400 0.14 -0.01 -27,574 2019-07-04
569 1333 China Zhongwang Holdings Limited:O 16,470,480 -7,197 0.30 -0.00 -28,788 2019-07-04
570 0691 China Shanshui Cement Group Limited:O 92,169 -8,611 0.00 -0.00 -29,794 2019-07-04
571 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 58,000 -20,000 0.01 -0.00 -30,000 2019-07-04
572 2199 Regina Miracle International (Holdings) Limited:O 63,758 -4,955 0.01 -0.00 -30,027 2019-07-04
573 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 4,894,815 -3,000 1.27 -0.00 -30,720 2019-07-04
574 2341 EcoGreen International Group Limited:O 56,640 -20,000 0.01 -0.00 -31,000 2019-07-04
575 2666 Genertec Universal Medical Group Company Limited:O 2,979,600 -5,000 0.17 -0.00 -31,350 2019-07-04
576 3836 China Harmony Auto Holding Limited:O 267,539 -11,820 0.02 -0.00 -33,096 2019-07-04
577 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,412,493 -1,000 0.77 -0.00 -33,650 2019-07-04
578 1475 NISSIN FOODS COMPANY LIMITED:O 8,296,640 -5,714 0.77 -0.00 -34,398 2019-07-04
579 6865 Flat Glass Group Co., Ltd.:H 451,233 -8,995 0.10 -0.00 -34,541 2019-07-04
580 3126 Vanguard FTSE Japan Index ETF:Unit 59,000 -1,400 1.44 -0.03 -34,720 2019-07-04
581 2327 Meilleure Health International Industry Group Limited:O 2,622,000 -54,000 0.06 -0.00 -35,100 2019-07-04
582 1385 Shanghai Fudan Microelectronics Group Company Limited:H 166,000 -4,000 0.06 -0.00 -35,640 2019-07-04
583 3813 Pou Sheng International (Holdings) Limited:O 17,900,422 -20,000 0.33 -0.00 -37,200 2019-07-04
584 1589 China Logistics Property Holdings Co., Ltd:O 3,078,398 -13,221 0.10 -0.00 -37,944 2019-07-04
585 0538 Ajisen (China) Holdings Limited:O 719,075 -12,307 0.07 -0.00 -41,105 2019-07-04
586 1282 Renze Harvest International Limited:O 1,348,000 -128,000 0.00 -0.00 -41,600 2019-07-04
587 3399 Guangdong Yueyun Transportation Company Limited:H 15,894 -14,000 0.01 -0.01 -41,720 2019-07-04
588 1428 Bright Smart Securities & Commodities Group Limited:O 44,460 -26,000 0.00 -0.00 -41,860 2019-07-04
589 1572 China Art Financial Holdings Limited:O 3,708,000 -28,000 0.22 -0.00 -43,680 2019-07-04
590 0020 WHEELOCK AND COMPANY LIMITED:O 164,822,571 -820 8.05 -0.00 -46,535 2019-07-04
591 1596 Hebei Yichen Industrial Group Corporation Limited:H 612,000 -14,000 0.27 -0.01 -46,760 2019-07-04
592 1458 Zhou Hei Ya International Holdings Company Limited:O 73,005 -10,485 0.00 -0.00 -46,973 2019-07-04
593 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,481,494 -80,000 0.07 -0.00 -49,600 2019-07-04
594 1829 China Machinery Engineering Corporation:H 6,024,166 -14,256 0.66 -0.00 -50,039 2019-07-04
595 0385 CHINNEY ALLIANCE GROUP LIMITED:O 296,000 -30,000 0.05 -0.01 -50,700 2019-07-04
596 0272 SHUI ON LAND LIMITED:O 1,167,114,000 -27,500 14.48 -0.00 -51,150 2019-07-04
597 0984 AEON STORES (HONG KONG) CO., LIMITED:O 23,000,000 -13,500 8.85 -0.01 -52,920 2019-07-04
598 0489 DongFeng Motor Group Company Limited (CN):H 18,404,104 -8,000 0.64 -0.00 -53,760 2019-07-04
599 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 204,716 -32,199 0.01 -0.00 -56,670 2019-07-04
600 6100 Tongdao Liepin Group:O 29,202 -2,798 0.01 -0.00 -56,939 2019-07-04
601 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 383,874 -18,400 0.01 -0.00 -58,880 2019-07-04
602 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,692,431 -34,381 0.04 -0.00 -59,823 2019-07-04
603 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,000 -2,000 0.01 -0.00 -60,300 2019-07-04
604 8022 Evershine Group Holdings Limited:O 0 -63,000 0.00 -0.00 -60,480 2019-07-04
605 0832 Central China Real Estate Limited:O 1,521,496 -16,000 0.06 -0.00 -61,280 2019-07-04
606 2038 FIH Mobile Limited:O 9,034,376 -72,192 0.11 -0.00 -63,529 2019-07-04
607 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,623,163 -54,685 0.38 -0.00 -63,981 2019-07-04
608 0467 United Energy Group Limited:O 3,649,397 -46,000 0.01 -0.00 -67,620 2019-07-04
609 1996 Redsun Properties Group Limited:O 159,914 -26,086 0.00 -0.00 -68,606 2019-07-04
610 2013 Weimob Inc.:O 4,089,868 -12,872 0.20 -0.00 -68,608 2019-07-04
611 0526 Lisi Group (Holdings) Limited (BM):O 6,985 -87,130 0.00 -0.00 -69,704 2019-07-04
612 2708 IBO Technology Company Limited:O 0 -44,000 0.00 -0.01 -74,360 2019-07-04
613 0059 Skyfame Realty (Holdings) Limited:O 5,263 -62,006 0.00 -0.00 -75,027 2019-07-04
614 1812 Shandong Chenming Paper Holdings Limited:H 312,411 -20,939 0.06 -0.00 -76,637 2019-07-04
615 1686 SUNEVISION HOLDINGS LTD.:O 2,996,178 -11,169 0.13 -0.00 -76,843 2019-07-04
616 1383 LET Group Holdings Limited:O 1,904,957 -41,743 0.03 -0.00 -79,729 2019-07-04
617 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,215,830 -6,130 0.27 -0.00 -80,426 2019-07-04
618 0867 China Medical System Holdings Limited:O 8,773,367 -11,000 0.35 -0.00 -81,840 2019-07-04
619 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,597,699 -7,431 14.55 -0.00 -85,159 2019-07-04
620 0337 Greenland Hong Kong Holdings Limited:O 6,867,038 -29,000 0.25 -0.00 -85,840 2019-07-04
621 1070 TCL Electronics Holdings Limited:O 2,088,469 -22,000 0.09 -0.00 -86,020 2019-07-04
622 0699 CAR Inc.:O 2,930,976 -14,000 0.14 -0.00 -86,100 2019-07-04
623 3147 CSOP SZSE ChiNext ETF:Unit 258,200 -14,200 0.30 -0.02 -88,892 2019-07-04
624 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 65,505 -12,000 0.01 -0.00 -91,680 2019-07-04
625 1753 Duiba Group Limited:O 2,857,647 -18,400 0.26 -0.00 -93,104 2019-07-04
626 3319 A-Living Smart City Services Co., Ltd.:H 1,249,433 -6,624 0.29 -0.00 -94,326 2019-07-04
627 0973 L'Occitane International S.A.:O 19,681,946 -5,920 1.33 -0.00 -94,365 2019-07-04
628 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 16,380,517 -17,500 2.77 -0.00 -95,725 2019-07-04
629 3301 Ronshine China Holdings Limited:O 359,740 -9,527 0.02 -0.00 -99,081 2019-07-04
630 0659 CTF Services Limited (BM):O 23,523,868 -6,200 0.60 -0.00 -101,308 2019-07-04
631 1131 Agritrade Resources Limited:O 418,401 -100,000 0.01 -0.00 -106,000 2019-07-04
632 3738 Vobile Group Limited:O 32,237 -41,000 0.01 -0.01 -106,600 2019-07-04
633 0547 Digital Domain Holdings Limited:O 4,514,650 -790,000 0.01 -0.00 -109,020 2019-07-04
634 2005 SSY Group Limited (KY):O 321,419,605 -15,500 10.59 -0.00 -109,430 2019-07-04
635 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,209,121 -75,286 0.81 -0.00 -110,670 2019-07-04
636 1629 Champion Alliance International Holdings Limited:O 2,424,000 -16,000 0.48 -0.00 -111,520 2019-07-04
637 3983 China BlueChemical Ltd.:H 12,217,599 -52,000 0.69 -0.00 -113,360 2019-07-04
638 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,118,852 -8,000 0.15 -0.00 -113,440 2019-07-04
639 0150 Hypebeast Limited:O 1,196,760 -101,000 0.06 -0.01 -114,130 2019-07-04
640 1681 Consun Pharmaceutical Group Limited:O 106,805,057 -22,903 12.25 -0.00 -120,699 2019-07-04
641 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 3,342,000 -50,000 6.08 -0.09 -130,000 2019-07-04
642 6885 Henan Jinma Energy Company Limited:H 145,000 -36,000 0.11 -0.03 -136,800 2019-07-04
643 0435 Sunlight Real Estate Investment Trust:Unit 15,470,645 -22,230 0.94 -0.00 -137,381 2019-07-04
644 6818 China Everbright Bank Company Limited:H 4,087,337 -39,400 0.03 -0.00 -141,446 2019-07-04
645 1913 PRADA S.P.A.:O 3,607,165 -5,691 0.14 -0.00 -143,413 2019-07-04
646 6117 RIZHAO PORT JURONG CO., LTD.:H 258,000 -94,000 0.03 -0.01 -148,520 2019-07-04
647 0194 LIU CHONG HING INVESTMENT LIMITED:O 264,655 -12,000 0.07 -0.00 -149,040 2019-07-04
648 2329 Glory Health Industry Limited:O 2,443,817 -106,183 0.05 -0.00 -153,965 2019-07-04
649 0903 TPV TECHNOLOGY LIMITED:O 750,169 -64,594 0.03 -0.00 -160,193 2019-07-04
650 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 102,749,644 -44,454 4.37 -0.00 -163,146 2019-07-04
651 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,942,208 -19,490 2.50 -0.00 -163,326 2019-07-04
652 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,452,850 -141,151 0.07 -0.00 -165,147 2019-07-04
653 1789 AK Medical Holdings Limited:O 26,800 -41,200 0.00 -0.00 -165,212 2019-07-04
654 3899 CIMC Enric Holdings Limited:O 272,969 -26,000 0.01 -0.00 -169,000 2019-07-04
655 2360 Best Mart 360 Holdings Limited:O 1,580 -80,420 0.00 -0.01 -173,707 2019-07-04
656 1569 Minsheng Education Group Company Limited:O 1,744,244 -125,676 0.04 -0.00 -183,487 2019-07-04
657 1293 Grand Baoxin Auto Group Limited:O 182,397 -71,126 0.01 -0.00 -184,928 2019-07-04
658 1521 Frontage Holdings Corporation:O 338,000 -54,000 0.02 -0.00 -188,460 2019-07-04
659 0024 BURWILL HOLDINGS LIMITED:O 22,000 -1,760,000 0.00 -0.03 -190,080 2019-07-04
660 1381 Canvest Environmental Protection Group Company Limited:O 20,680 -50,095 0.00 -0.00 -190,361 2019-07-04
661 1528 Red Star Macalline Group Corporation Ltd.:H 231,929 -27,949 0.03 -0.00 -195,922 2019-07-04
662 1565 Virscend Education Company Limited:O 1,255 -65,155 0.00 -0.00 -200,026 2019-07-04
663 0163 Emperor International Holdings Limited:O 1,365,805 -99,161 0.04 -0.00 -202,288 2019-07-04
664 0142 FIRST PACIFIC COMPANY LIMITED:O 16,427,187 -62,968 0.38 -0.00 -205,905 2019-07-04
665 3996 China Energy Engineering Corporation Limited (CN):H 682,000 -228,000 0.01 -0.00 -209,760 2019-07-04
666 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 6,301,967 -60,341 0.20 -0.00 -210,590 2019-07-04
667 1375 Central China Securities Co., Ltd.:H 18,123 -116,141 0.00 -0.01 -211,377 2019-07-04
668 0327 PAX Global Technology Limited:O 5,899,461 -67,832 0.54 -0.01 -211,636 2019-07-04
669 0818 Hi Sun Technology (China) Limited:O 81,507,677 -166,017 2.94 -0.01 -212,502 2019-07-04
670 1806 Huifu Limited:O 2,734 -53,726 0.00 -0.00 -215,979 2019-07-04
671 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,500,276 -9,200 2.47 -0.00 -224,480 2019-07-04
672 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,616,357 -14,500 0.40 -0.00 -225,620 2019-07-04
673 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 103,830 -47,167 0.01 -0.00 -229,232 2019-07-04
674 1773 Tianli International Holdings Limited:O 452,325 -68,144 0.02 -0.00 -238,504 2019-07-04
675 0665 Haitong International Securities Group Limited:O 2,465,007 -93,971 0.04 -0.00 -240,566 2019-07-04
676 2268 Youyuan International Holdings Limited:O 153,040 -112,430 0.01 -0.01 -256,340 2019-07-04
677 2331 LI NING COMPANY LIMITED:O 21,842,576 -13,975 0.95 -0.00 -257,420 2019-07-04
678 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 962,649 -46,016 0.06 -0.00 -259,990 2019-07-04
679 1508 China Reinsurance (Group) Corporation:H 6,718,629 -189,994 0.10 -0.00 -260,292 2019-07-04
680 0095 LVGEM (China) Real Estate Investment Company Limited:O 500,017,741 -96,732 10.02 -0.00 -262,144 2019-07-04
681 1636 China Metal Resources Utilization Limited:O 1,329 -67,759 0.00 -0.00 -271,036 2019-07-04
682 0144 China Merchants Port Holdings Company Limited:O 9,440,898 -20,000 0.28 -0.00 -271,200 2019-07-04
683 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,722,930 -93,648 0.51 -0.03 -271,579 2019-07-04
684 0285 BYD Electronic (International) Company Limited:O 2,429,110 -24,600 0.11 -0.00 -277,980 2019-07-04
685 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 75,636 -318,000 0.00 -0.01 -279,840 2019-07-04
686 2801 iShares Core MSCI China Index ETF:Unit 412,280 -11,000 0.34 -0.03 -281,050 2019-07-04
687 1176 Zhuguang Holdings Group Company Limited:O 158,942 -249,138 0.00 -0.00 -281,526 2019-07-04
688 1171 Yankuang Energy Group Company Limited:H 3,110,573 -38,681 0.16 -0.00 -285,853 2019-07-04
689 6160 BeiGene, Ltd.:O 422,965 -3,735 0.05 -0.00 -287,782 2019-07-04
690 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,035,452 -9,000 1.42 -0.00 -297,900 2019-07-04
691 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,042,124 -93,243 0.04 -0.00 -303,972 2019-07-04
692 3993 CMOC Group Limited (CN):H 17,973,537 -137,370 0.46 -0.00 -332,435 2019-07-04
693 6178 Everbright Securities Company Limited:H 78,965 -54,655 0.01 -0.01 -334,489 2019-07-04
694 1658 Postal Savings Bank of China Co., Ltd.:H 462,517,065 -73,697 2.33 -0.00 -345,639 2019-07-04
695 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,267,139 -20,432 0.26 -0.00 -353,065 2019-07-04
696 6811 Tai Hing Group Holdings Limited:O 1,517,000 -129,000 0.15 -0.01 -353,460 2019-07-04
697 6068 Wisdom Education International Holdings Company Limited:O 123,820 -88,180 0.01 -0.00 -358,011 2019-07-04
698 0960 Longfor Group Holdings Limited:O 189,461,916 -12,033 3.18 -0.00 -362,193 2019-07-04
699 3101 Vanguard FTSE Developed Europe Index ETF:Unit 235,800 -19,600 1.95 -0.16 -368,480 2019-07-04
700 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 122,122 -24,287 0.03 -0.01 -387,135 2019-07-04
701 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,427,030 -49,000 0.62 -0.00 -404,740 2019-07-04
702 2362 Jinchuan Group International Resources Co. Ltd:O 6,911,804 -615,000 0.05 -0.00 -418,200 2019-07-04
703 0606 China Agri-Industries Holdings Limited:O 5,525,813 -193,489 0.11 -0.00 -477,918 2019-07-04
704 1728 China ZhengTong Auto Services Holdings Limited:O 3,236,330 -159,000 0.13 -0.01 -491,310 2019-07-04
705 0508 DINGYI GROUP INVESTMENT LIMITED:O 7,000 -1,330,000 0.00 -0.02 -492,100 2019-07-04
706 1769 Scholar Education Group:O 1,520 -150,480 0.00 -0.03 -522,166 2019-07-04
707 0777 NetDragon Websoft Holdings Limited:O 58,200 -27,700 0.01 -0.01 -546,798 2019-07-04
708 1755 S-Enjoy Service Group Co., Limited:O 718,852 -100,000 0.09 -0.01 -570,000 2019-07-04
709 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,586,763 -152,457 1.13 -0.04 -570,189 2019-07-04
710 0052 FAIRWOOD HOLDINGS LIMITED:O 707,454 -22,416 0.55 -0.02 -577,212 2019-07-04
711 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,883,780 -43,431 5.31 -0.12 -607,165 2019-07-04
712 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,454,384 -28,409 1.15 -0.00 -624,998 2019-07-04
713 0941 China Mobile Limited (HK):O 49,379,385 -8,890 0.24 -0.00 -632,968 2019-07-04
714 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,779,354 -145,500 0.37 -0.01 -663,480 2019-07-04
715 1935 JH Educational Technology INC.:O 3,760 -408,240 0.00 -0.03 -673,596 2019-07-04
716 1357 Meitu, Inc.:O 2,616,872 -284,523 0.06 -0.01 -677,165 2019-07-04
717 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,750,382 -196,300 0.05 -0.00 -685,087 2019-07-04
718 0819 Tianneng Power International Limited:O 8,240,402 -105,927 0.73 -0.01 -702,296 2019-07-04
719 83168 Hang Seng RMB Gold ETF:Unit 0 -28,500 0.00 -1.46 -722,475 2019-07-04
720 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,056,821 -56,000 0.51 -0.00 -731,360 2019-07-04
721 3309 C-MER Medical Holdings Limited:O 32,920 -141,080 0.00 -0.01 -735,027 2019-07-04
722 1958 BAIC Motor Corporation Limited:H 11,049,050 -150,183 0.44 -0.01 -782,453 2019-07-04
723 2002 China Sunshine Paper Holdings Company Limited:O 1,904,875 -721,500 0.23 -0.09 -800,865 2019-07-04
724 2836 iShares Core SENSEX India Index ETF:Unit 656,204 -30,400 2.01 -0.09 -801,040 2019-07-04
725 1717 Ausnutria Dairy Corporation Ltd:O 1,225,040 -51,178 0.08 -0.00 -832,154 2019-07-04
726 2186 Luye Pharma Group Ltd.:O 3,548,263 -143,600 0.11 -0.00 -847,240 2019-07-04
727 0604 SHENZHEN INVESTMENT LIMITED:O 8,326,490 -294,000 0.10 -0.00 -870,240 2019-07-04
728 1888 Kingboard Laminates Holdings Limited:O 3,563,183 -127,400 0.12 -0.00 -909,636 2019-07-04
729 2233 WEST CHINA CEMENT LIMITED:O 203,104,688 -693,349 3.74 -0.01 -963,755 2019-07-04
730 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 89,425,452 -551,220 0.94 -0.01 -981,172 2019-07-04
731 2009 BBMG Corporation:H 7,647,345 -401,500 0.33 -0.02 -1,019,810 2019-07-04
732 2777 Guangzhou R&F Properties Co., Ltd.:H 3,960,942 -63,037 0.39 -0.01 -1,028,764 2019-07-04
733 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 212,784,467 -453,801 6.87 -0.01 -1,034,666 2019-07-04
734 3360 Far East Horizon Limited:O 11,430,112 -137,117 0.29 -0.00 -1,087,338 2019-07-04
735 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,025,955 -136,428 0.20 -0.00 -1,170,552 2019-07-04
736 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,070,616 -87,670 0.49 -0.01 -1,192,312 2019-07-04
737 6169 China YuHua Education Corporation Limited:O 780,921 -337,567 0.02 -0.01 -1,201,739 2019-07-04
738 3868 Xinyi Energy Holdings Limited:O 2,272,551 -536,000 0.03 -0.01 -1,243,520 2019-07-04
739 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,155,122 -141,521 0.08 -0.00 -1,256,706 2019-07-04
740 2768 Jiayuan International Group Limited:O 14,171,324 -359,087 0.55 -0.01 -1,299,895 2019-07-04
741 0486 UNITED COMPANY RUSAL, IPJSC:O 5,530,891 -421,786 0.04 -0.00 -1,337,062 2019-07-04
742 1300 Trigiant Group Limited:O 1,342,020 -991,980 0.07 -0.06 -1,349,093 2019-07-04
743 0123 Yuexiu Property Company Limited:O 17,755,219 -794,000 0.11 -0.01 -1,476,840 2019-07-04
744 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,885,197 -100,000 0.30 -0.01 -1,522,000 2019-07-04
745 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,941,887 -34,715 0.95 -0.00 -1,523,989 2019-07-04
746 1530 3SBio Inc.:O 11,722,097 -118,454 0.46 -0.00 -1,686,785 2019-07-04
747 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,166,693 -55,079 0.20 -0.01 -1,748,758 2019-07-04
748 0291 China Resources Beer (Holdings) Company Limited:O 4,070,388 -50,136 0.13 -0.00 -1,839,991 2019-07-04
749 1448 Fu Shou Yuan International Group Limited:O 2,151,122 -272,033 0.10 -0.01 -1,877,028 2019-07-04
750 0002 CLP HOLDINGS LIMITED:O 13,323,492 -23,001 0.53 -0.00 -2,022,938 2019-07-04
751 0881 Zhongsheng Group Holdings Limited:O 10,313,291 -102,041 0.45 -0.00 -2,163,269 2019-07-04
752 1368 Xtep International Holdings Limited:O 5,097,315 -475,548 0.20 -0.02 -2,254,098 2019-07-04
753 83197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 0 -249,800 0.00 -3.57 -2,288,168 2019-07-04
754 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 1,033 -55,000 0.04 -2.12 -2,296,250 2019-07-04
755 0220 Uni-President China Holdings Ltd.:O 1,667,739,683 -269,000 38.61 -0.01 -2,380,650 2019-07-04
756 2386 SINOPEC Engineering (Group) Co., Ltd.:H 4,238,782 -389,776 0.29 -0.03 -2,475,078 2019-07-04
757 3369 QINHUANGDAO PORT CO., LTD.:H 4,831,827 -1,644,910 0.58 -0.20 -2,500,263 2019-07-04
758 0257 China Everbright Environment Group Limited (b1961-07-10):O 132,930,212 -335,808 2.16 -0.01 -2,518,560 2019-07-04
759 0580 Sun.King Technology Group Limited:O 415,514,347 -2,354,000 25.71 -0.15 -2,565,860 2019-07-04
760 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,257,490 -43,329 1.60 -0.00 -2,632,237 2019-07-04
761 1339 People's Insurance Company (Group) of China Limited (The):H 30,286,226 -862,504 0.35 -0.01 -2,665,137 2019-07-04
762 0667 China East Education Holdings Limited:O 128,836,936 -233,135 5.91 -0.01 -2,690,378 2019-07-04
763 2202 China Vanke Company Limited:H 46,863,780 -85,800 2.97 -0.01 -2,698,410 2019-07-04
764 0696 TRAVELSKY TECHNOLOGY LIMITED:H 16,718,536 -179,000 1.79 -0.02 -2,903,380 2019-07-04
765 2007 Country Garden Holdings Company Limited:O 72,254,785 -245,097 0.33 -0.00 -2,936,262 2019-07-04
766 1966 China SCE Group Holdings Limited:O 168,033,344 -752,000 4.07 -0.02 -3,008,000 2019-07-04
767 3323 China National Building Material Company Limited:H 15,091,529 -441,623 0.39 -0.01 -3,179,686 2019-07-04
768 0019 SWIRE PACIFIC LIMITED:A 10,809,955 -33,109 1.19 -0.00 -3,246,337 2019-07-04
769 3383 Agile Group Holdings Limited (KY):O 8,249,451 -304,542 0.21 -0.01 -3,374,325 2019-07-04
770 0066 MTR CORPORATION LIMITED:O 16,380,611 -63,667 0.27 -0.00 -3,415,735 2019-07-04
771 6881 China Galaxy Securities Co., Ltd.:H 43,650,072 -742,500 1.18 -0.02 -3,422,925 2019-07-04
772 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,928,000 -260,000 0.28 -0.05 -3,582,800 2019-07-04
773 2338 WEICHAI POWER CO., LTD.:H 29,989,382 -280,200 1.54 -0.01 -3,676,224 2019-07-04
774 1099 SINOPHARM GROUP CO. LTD.:H 11,096,946 -136,763 0.93 -0.01 -3,726,792 2019-07-04
775 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,258 -1,024,342 0.00 -0.42 -3,749,092 2019-07-04
776 2869 Greentown Service Group Co. Ltd.:O 4,465,359 -594,666 0.16 -0.02 -3,823,702 2019-07-04
777 1883 CITIC Telecom International Holdings Limited:O 41,537,065 -1,188,000 1.14 -0.03 -3,872,880 2019-07-04
778 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,592,713 -181,020 0.31 -0.01 -3,910,032 2019-07-04
779 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,817,731 -498,319 0.37 -0.01 -4,041,367 2019-07-04
780 2778 Champion Real Estate Investment Trust:Unit 55,263,888 -622,508 0.94 -0.01 -4,139,678 2019-07-04
781 2238 Guangzhou Automobile Group Co., Ltd.:H 19,814,187 -491,650 0.64 -0.02 -4,218,357 2019-07-04
782 1313 China Resources Building Materials Technology Holdings Limited:O 14,903,840 -543,411 0.21 -0.01 -4,233,172 2019-07-04
783 82811 Haitong CSI300 Index ETF:Unit 0 -309,700 0.00 -1.94 -4,348,188 2019-07-04
784 83127 Global X CSI 300 ETF:Unit 0 -328,400 0.00 -3.86 -4,407,128 2019-07-04
785 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 540,202,419 -358,015 5.28 -0.00 -4,525,310 2019-07-04
786 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,722,339 -680,100 0.49 -0.01 -4,631,481 2019-07-04
787 1233 Times China Holdings Limited:O 3,787,220 -303,130 0.20 -0.02 -4,650,014 2019-07-04
788 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 400,000 -1,000,000 0.06 -0.15 -5,160,000 2019-07-04
789 0522 ASMPT Limited:O 8,256,628 -63,545 2.03 -0.02 -5,207,513 2019-07-04
790 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -1,000,000 0.00 -1.74 -5,610,000 2019-07-04
791 0884 CIFI Holdings (Group) Co. Ltd.:O 11,799,603 -1,113,168 0.15 -0.01 -5,966,580 2019-07-04
792 0586 China Conch Venture Holdings Limited:O 18,926,144 -218,500 1.05 -0.01 -6,107,075 2019-07-04
793 6066 CSC Financial Co., Ltd.:H 164,205 -1,076,920 0.01 -0.09 -6,116,906 2019-07-04
794 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 0 -1,000,000 0.00 -0.50 -6,260,000 2019-07-04
795 1766 CRRC Corporation Limited:H 75,999,084 -1,046,740 1.74 -0.02 -6,845,680 2019-07-04
796 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,734,581 -1,174,665 0.67 -0.04 -7,059,737 2019-07-04
797 0006 Power Assets Holdings Limited:O 12,047,047 -126,730 0.56 -0.01 -7,286,975 2019-07-04
798 1186 China Railway Construction Corporation Limited:H 16,133,493 -819,000 0.78 -0.04 -7,780,500 2019-07-04
799 1727 Hebei Construction Group Corporation Limited:H 52,695 -1,395,805 0.01 -0.30 -8,179,417 2019-07-04
800 3167 ICBC CSOP S&P New China Sectors ETF:Unit 448,011 -117,338 3.39 -0.89 -8,254,728 2019-07-04
801 0288 WH Group Limited (KY):O 90,495,300 -1,045,549 0.62 -0.01 -8,291,204 2019-07-04
802 0148 Kingboard Holdings Limited:O 6,302,160 -385,080 0.58 -0.04 -8,394,744 2019-07-04
803 3888 Kingsoft Corporation Limited:O 3,290,609 -492,666 0.24 -0.04 -8,395,029 2019-07-04
804 2828 Hang Seng China Enterprises Index ETF:Unit 6,475,249 -76,200 2.44 -0.03 -8,496,300 2019-07-04
805 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,651,101 -388,706 0.66 -0.02 -8,726,450 2019-07-04
806 1928 Sands China Ltd.:O 48,355,270 -224,154 0.60 -0.00 -8,742,006 2019-07-04
807 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 73,177,575 -698,493 1.17 -0.01 -9,108,349 2019-07-04
808 1211 BYD COMPANY LIMITED:H 6,747,381 -199,814 0.74 -0.02 -9,591,072 2019-07-04
809 1038 CK Infrastructure Holdings Limited:O 7,095,730 -152,444 0.27 -0.01 -9,809,771 2019-07-04
810 2313 Shenzhou International Group Holdings Limited:O 7,699,666 -89,723 0.51 -0.01 -9,842,613 2019-07-04
811 0763 ZTE CORPORATION:H 13,078,292 -426,870 1.73 -0.06 -9,882,041 2019-07-04
812 0743 Asia Cement (China) Holdings Corporation:O 19,610,574 -780,691 1.25 -0.05 -9,992,845 2019-07-04
813 6030 CITIC Securities Company Limited:H 34,582,967 -645,273 1.52 -0.03 -10,040,448 2019-07-04
814 2638 HK Electric Investments Limited:O 25,003,411 -1,260,005 0.28 -0.01 -10,067,440 2019-07-04
815 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,434,551 -335,888 0.77 -0.01 -10,362,145 2019-07-04
816 0177 Jiangsu Expressway Company Limited:H 26,676,103 -951,636 2.18 -0.08 -10,506,061 2019-07-04
817 1055 China Southern Airlines Company Limited:H 7,023,270 -1,876,446 0.19 -0.05 -10,770,800 2019-07-04
818 0151 Want Want China Holdings Limited:O 26,216,734 -1,722,775 0.21 -0.01 -10,956,849 2019-07-04
819 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 39,896,407 -1,328,100 2.78 -0.09 -11,116,197 2019-07-04
820 6886 Huatai Securities Co., Ltd.:H 10,662,262 -866,800 0.62 -0.05 -11,649,792 2019-07-04
821 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,380,787 -517,931 0.43 -0.09 -12,508,034 2019-07-04
822 0087 SWIRE PACIFIC LIMITED:B 21,142,817 -873,103 0.71 -0.03 -13,026,697 2019-07-04
823 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,755,373 -659,267 1.53 -0.01 -13,119,413 2019-07-04
824 0384 CHINA GAS HOLDINGS LIMITED:O 258,775,391 -439,140 4.96 -0.01 -13,767,039 2019-07-04
825 3188 ChinaAMC CSI 300 Index ETF:Unit 5,159,977 -338,240 1.39 -0.09 -15,186,976 2019-07-04
826 1128 Wynn Macau, Limited:O 14,959,346 -844,312 0.29 -0.02 -15,535,341 2019-07-04
827 0992 LENOVO GROUP LIMITED:O 89,265,476 -2,531,300 0.74 -0.02 -15,643,434 2019-07-04
828 3333 China Evergrande Group:O 20,851,252 -720,330 0.16 -0.01 -16,027,343 2019-07-04
829 1177 SINO BIOPHARMACEUTICAL LIMITED:O 76,700,135 -1,857,831 0.61 -0.01 -16,125,973 2019-07-04
830 0270 GUANGDONG INVESTMENT LIMITED:O 59,797,618 -1,074,900 0.91 -0.02 -17,262,894 2019-07-04
831 3988 BANK OF CHINA LIMITED:H 655,938,633 -5,393,172 0.78 -0.01 -17,797,468 2019-07-04
832 0788 China Tower Corporation Limited:H 234,169,073 -9,937,000 0.50 -0.02 -21,762,030 2019-07-04
833 1800 China Communications Construction Company Limited:H 89,676,483 -3,273,848 2.03 -0.07 -22,687,767 2019-07-04
834 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 687,994,113 -411,377 15.88 -0.01 -22,831,424 2019-07-04
835 0998 China CITIC Bank Corporation Limited:H 74,676,611 -5,437,400 0.50 -0.04 -24,359,552 2019-07-04
836 3799 Dali Foods Group Company Limited:O 40,423,321 -5,003,100 0.30 -0.04 -25,966,089 2019-07-04
837 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,251,605 -619,733 0.50 -0.01 -27,206,279 2019-07-04
838 1060 Damai Entertainment Holdings Limited (BM):O 31,902,103 -17,380,732 0.12 -0.07 -29,025,822 2019-07-04
839 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,119,151,182 -4,630,734 0.47 -0.00 -29,173,624 2019-07-04
840 1109 CHINA RESOURCES LAND LIMITED:O 98,953,705 -833,866 1.43 -0.01 -29,643,936 2019-07-04
841 0358 Jiangxi Copper Company Limited:H 6,856,529 -3,248,907 0.49 -0.23 -33,138,851 2019-07-04
842 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,347,698 -1,908,651 0.60 -0.01 -34,050,334 2019-07-04
843 0762 CHINA UNICOM (HONG KONG) LIMITED:O 57,888,681 -4,519,900 0.19 -0.01 -38,645,145 2019-07-04
844 0001 CK Hutchison Holdings Limited:O 25,249,132 -696,995 0.65 -0.02 -54,051,962 2019-07-04
845 0011 HANG SENG BANK, LIMITED:O 8,023,230 -283,500 0.42 -0.01 -55,254,150 2019-07-04
846 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 44,442,840 -30,818,658 0.33 -0.23 -55,473,584 2019-07-04
847 2823 iShares FTSE China A50 ETF:Unit 29,176,353 -4,644,810 1.79 -0.28 -70,043,735 2019-07-04
848 0914 Anhui Conch Cement Company Limited:H 33,646,872 -1,494,100 2.59 -0.11 -73,808,540 2019-07-04
849 2382 Sunny Optical Technology (Group) Company Limited:O 11,715,254 -911,216 1.07 -0.08 -76,724,387 2019-07-04
850 0016 SUN HUNG KAI PROPERTIES LIMITED:O 74,642,803 -613,790 2.58 -0.02 -83,598,198 2019-07-04
851 3328 Bank of Communications Co., Ltd.:H 54,811,747 -15,477,900 0.16 -0.04 -92,557,842 2019-07-04
852 0700 TENCENT HOLDINGS LIMITED:O 92,497,360 -346,246 0.97 -0.00 -124,648,560 2019-07-04
853 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,023,083 -526,483 1.67 -0.04 -146,362,274 2019-07-04
854 1088 China Shenhua Energy Company Limited:H 23,651,295 -9,168,107 0.70 -0.27 -151,640,490 2019-07-04
855 2822 CSOP FTSE China A50 ETF:Unit 23,151,079 -13,780,600 2.01 -1.20 -208,362,672 2019-07-04
856 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,906,357 -5,651,400 1.39 -0.12 -216,731,190 2019-07-04
857 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 435,488,964 -51,547,649 1.71 -0.20 -270,109,681 2019-07-04
858 2800 Tracker Fund of Hong Kong:Unit 15,107,488 -9,290,852 0.50 -0.31 -274,544,677 2019-07-04
859 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 102,895,508 -3,923,109 1.38 -0.05 -377,991,552 2019-07-04

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