JPMORGAN CHASE BANK, NATIONAL ASSOCIATION

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 0001 CK Hutchison Holdings Limited:O 396,738,295 6,069,801 10.29 0.16 470,713,068 2019-07-04
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,321,468,016 69,105,206 5.54 0.03 435,362,798 2019-07-04
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 557,277,662 7,143,083 12.86 0.16 396,441,107 2019-07-04
4 3690 Meituan:B 680,810,751 3,491,882 13.50 0.07 244,431,740 2019-07-04
5 1810 Xiaomi Corporation:B 4,043,667,505 24,804,798 23.31 0.14 242,590,924 2019-07-04
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,588,472,162 37,456,567 17.98 0.15 196,272,411 2019-07-04
7 0788 China Tower Corporation Limited:H 5,217,356,621 89,095,230 11.18 0.19 195,118,554 2019-07-04
8 0998 China CITIC Bank Corporation Limited:H 1,109,980,361 32,005,440 7.46 0.22 143,384,371 2019-07-04
9 1997 Wharf Real Estate Investment Company Limited:O 145,018,201 2,593,126 4.78 0.09 143,010,899 2019-07-04
10 3328 Bank of Communications Co., Ltd.:H 1,091,723,686 21,811,460 3.12 0.06 130,432,531 2019-07-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,398,572,711 1,172,237 18.78 0.02 112,945,035 2019-07-04
12 1972 SWIRE PROPERTIES LIMITED:O 286,002,980 3,488,595 4.89 0.06 111,983,900 2019-07-04
13 2382 Sunny Optical Technology (Group) Company Limited:O 121,354,143 1,323,635 11.06 0.12 111,450,067 2019-07-04
14 2822 CSOP FTSE China A50 ETF:Unit 64,012,481 6,875,750 5.56 0.60 103,961,340 2019-07-04
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 226,375,288 2,249,129 18.73 0.19 103,572,390 2019-07-04
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 463,238,094 3,235,949 16.69 0.12 99,829,027 2019-07-04
17 3998 Bosideng International Holdings Limited:O 310,544,203 38,207,968 2.90 0.36 93,991,601 2019-07-04
18 1918 Sunac China Holdings Limited:O 250,556,947 2,288,890 5.64 0.05 89,266,710 2019-07-04
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 578,149,924 2,722,584 14.71 0.07 86,442,042 2019-07-04
20 1211 BYD COMPANY LIMITED:H 26,184,559 1,238,000 2.86 0.14 59,424,000 2019-07-04
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,152,987,882 18,191,530 20.02 0.06 59,304,388 2019-07-04
22 3883 China Aoyuan Group Limited:O 105,505,388 5,149,605 3.93 0.19 58,190,537 2019-07-04
23 0384 CHINA GAS HOLDINGS LIMITED:O 472,697,427 1,838,709 9.06 0.04 57,643,527 2019-07-04
24 1109 CHINA RESOURCES LAND LIMITED:O 488,436,409 1,517,575 7.05 0.02 53,949,791 2019-07-04
25 1088 China Shenhua Energy Company Limited:H 488,346,058 3,238,760 14.37 0.10 53,569,090 2019-07-04
26 0522 ASMPT Limited:O 54,796,133 619,448 13.47 0.15 50,763,764 2019-07-04
27 2868 Beijing Capital Land Co., Ltd.:H 55,464,139 17,304,424 5.43 1.70 50,355,874 2019-07-04
28 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 14,935,204 1,198,200 6.61 0.53 49,305,930 2019-07-04
29 0358 Jiangxi Copper Company Limited:H 166,226,464 4,654,058 11.98 0.34 47,471,392 2019-07-04
30 3808 SINOTRUK (HONG KONG) LIMITED:O 110,096,322 3,365,150 3.99 0.12 46,640,979 2019-07-04
31 0101 HANG LUNG PROPERTIES LIMITED:O 467,166,815 2,415,851 10.39 0.05 46,142,754 2019-07-04
32 1099 SINOPHARM GROUP CO. LTD.:H 319,167,732 1,679,632 26.76 0.14 45,769,972 2019-07-04
33 2331 LI NING COMPANY LIMITED:O 367,105,087 2,463,659 15.91 0.11 45,380,599 2019-07-04
34 2186 Luye Pharma Group Ltd.:O 139,143,720 7,456,223 4.25 0.23 43,991,716 2019-07-04
35 1766 CRRC Corporation Limited:H 602,354,389 6,437,087 13.78 0.15 42,098,549 2019-07-04
36 2359 WuXi AppTec Co., Ltd.:H 60,813,502 569,860 35.66 0.33 41,172,385 2019-07-04
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 161,162,279 4,468,585 3.19 0.09 38,340,459 2019-07-04
38 1171 Yankuang Energy Group Company Limited:H 260,522,291 4,880,333 13.35 0.25 36,065,661 2019-07-04
39 3380 Logan Group Company Limited:O 123,346,169 2,661,044 2.25 0.05 34,327,468 2019-07-04
40 0881 Zhongsheng Group Holdings Limited:O 240,721,757 1,611,320 10.60 0.07 34,159,984 2019-07-04
41 0884 CIFI Holdings (Group) Co. Ltd.:O 370,045,074 6,357,903 4.70 0.08 34,078,360 2019-07-04
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 764,701,919 2,586,890 7.48 0.03 32,698,290 2019-07-04
43 1055 China Southern Airlines Company Limited:H 134,706,494 4,342,101 3.67 0.12 24,923,660 2019-07-04
44 1610 COFCO Joycome Foods Limited:O 97,866,764 9,633,416 2.51 0.25 24,757,879 2019-07-04
45 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 132,098,478 7,026,930 7.69 0.41 21,361,867 2019-07-04
46 0670 China Eastern Airlines Corporation Limited:H 150,281,361 4,225,154 3.23 0.09 20,407,494 2019-07-04
47 3383 Agile Group Holdings Limited (KY):O 105,047,409 1,820,664 2.68 0.05 20,172,957 2019-07-04
48 0291 China Resources Beer (Holdings) Company Limited:O 278,886,094 514,631 8.60 0.02 18,886,958 2019-07-04
49 0656 FOSUN INTERNATIONAL LIMITED:O 329,333,780 1,676,290 3.85 0.02 17,768,674 2019-07-04
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,535,250 489,842 5.25 0.22 17,462,867 2019-07-04
51 2238 Guangzhou Automobile Group Co., Ltd.:H 336,367,381 1,978,800 10.86 0.06 16,978,104 2019-07-04
52 1951 Jinxin Fertility Group Limited:O 39,815,075 1,806,000 1.67 0.08 16,958,340 2019-07-04
53 0002 CLP HOLDINGS LIMITED:O 142,919,975 192,585 5.66 0.01 16,937,851 2019-07-04
54 2828 Hang Seng China Enterprises Index ETF:Unit 16,698,401 144,400 6.29 0.05 16,100,600 2019-07-04
55 2282 MGM China Holdings Limited:O 135,828,225 1,104,577 3.57 0.03 15,640,810 2019-07-04
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 112,484,700 262,492 9.46 0.02 15,408,280 2019-07-04
57 0425 Minth Group Limited:O 66,075,501 698,013 5.75 0.06 15,321,385 2019-07-04
58 0667 China East Education Holdings Limited:O 23,218,622 1,286,690 1.07 0.06 14,848,403 2019-07-04
59 1336 New China Life Insurance Company Ltd.:H 164,785,679 352,372 15.94 0.03 13,372,517 2019-07-04
60 0257 China Everbright Environment Group Limited (b1961-07-10):O 368,391,703 1,719,329 6.00 0.03 12,894,968 2019-07-04
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 234,625,803 1,142,000 4.88 0.02 12,836,080 2019-07-04
62 2313 Shenzhou International Group Holdings Limited:O 159,740,325 114,533 10.63 0.01 12,564,270 2019-07-04
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 604,464,998 1,808,278 7.48 0.02 12,314,373 2019-07-04
64 0151 Want Want China Holdings Limited:O 456,784,192 1,744,155 3.68 0.01 11,092,826 2019-07-04
65 0941 China Mobile Limited (HK):O 877,339,091 155,287 4.28 0.00 11,056,434 2019-07-04
66 3669 China Yongda Automobiles Services Holdings Limited:O 82,226,369 1,492,195 4.47 0.08 10,564,741 2019-07-04
67 0958 Huaneng Renewables Corporation Limited:H 1,070,563,426 4,648,000 21.28 0.09 10,365,040 2019-07-04
68 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 502,655,954 1,252,000 15.18 0.04 10,341,520 2019-07-04
69 2777 Guangzhou R&F Properties Co., Ltd.:H 109,814,188 610,322 10.82 0.06 9,960,455 2019-07-04
70 3799 Dali Foods Group Company Limited:O 190,863,249 1,812,000 1.39 0.01 9,404,280 2019-07-04
71 3333 China Evergrande Group:O 166,231,411 420,030 1.27 0.00 9,345,668 2019-07-04
72 83188 ChinaAMC CSI 300 Index ETF:Unit 11,797,200 222,000 3.17 0.06 8,824,500 2019-07-04
73 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 665,000 635,000 0.10 0.09 8,750,300 2019-07-04
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 414,249,739 4,912,000 4.38 0.05 8,743,360 2019-07-04
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 146,705,986 1,892,380 11.32 0.15 8,629,253 2019-07-04
76 0868 XINYI GLASS HOLDINGS LIMITED:O 203,177,321 995,152 5.07 0.02 8,379,180 2019-07-04
77 2588 BOC AVIATION LIMITED:O 44,163,855 126,103 6.36 0.02 8,291,272 2019-07-04
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 162,862,441 471,791 18.40 0.05 8,152,548 2019-07-04
79 1995 Ever Sunshine Services Group Limited:O 8,300,000 2,444,000 0.54 0.16 8,089,640 2019-07-04
80 0087 SWIRE PACIFIC LIMITED:B 126,380,501 532,500 4.24 0.02 7,944,900 2019-07-04
81 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 191,897,746 855,107 3.05 0.01 7,593,350 2019-07-04
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,076,216 121,084 16.69 0.01 7,355,853 2019-07-04
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 544,186,431 825,633 10.79 0.02 7,339,877 2019-07-04
84 2779 China Xinhua Education Group Limited:O 15,813,800 2,470,800 0.98 0.15 7,190,028 2019-07-04
85 0242 SHUN TAK HOLDINGS LIMITED:O 93,652,262 2,272,000 3.10 0.08 7,179,520 2019-07-04
86 1888 Kingboard Laminates Holdings Limited:O 117,092,587 983,300 3.80 0.03 7,020,762 2019-07-04
87 1448 Fu Shou Yuan International Group Limited:O 83,467,595 1,014,200 3.74 0.05 6,997,980 2019-07-04
88 0586 China Conch Venture Holdings Limited:O 198,169,544 244,848 10.98 0.01 6,843,502 2019-07-04
89 0751 Skyworth Group Limited:O 126,711,504 3,092,121 4.14 0.10 6,678,981 2019-07-04
90 1717 Ausnutria Dairy Corporation Ltd:O 31,393,113 407,000 1.95 0.03 6,617,820 2019-07-04
91 1530 3SBio Inc.:O 791,301,424 448,777 31.22 0.02 6,390,584 2019-07-04
92 1638 Kaisa Group Holdings Ltd.:O 172,331,445 1,708,858 2.83 0.03 6,322,775 2019-07-04
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 34,797,212 502,000 0.88 0.01 5,893,480 2019-07-04
94 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 72,057,225 493,360 6.67 0.05 5,870,984 2019-07-04
95 6066 CSC Financial Co., Ltd.:H 39,060,327 1,008,000 3.10 0.08 5,725,440 2019-07-04
96 6837 Haitong Securities Co., Ltd.:H 298,142,757 679,840 8.74 0.02 5,710,656 2019-07-04
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 182,532,946 1,233,050 4.90 0.03 5,462,412 2019-07-04
98 6881 China Galaxy Securities Co., Ltd.:H 296,459,810 1,175,500 8.03 0.03 5,419,055 2019-07-04
99 1896 Maoyan Entertainment:O 4,077,790 425,256 0.36 0.04 5,298,690 2019-07-04
100 0694 Beijing Capital International Airport Company Limited:H 215,363,608 756,000 11.46 0.04 5,269,320 2019-07-04
101 2666 Genertec Universal Medical Group Company Limited:O 43,128,351 817,683 2.51 0.05 5,126,872 2019-07-04
102 0772 China Literature Limited:O 42,683,107 132,176 4.18 0.01 5,055,732 2019-07-04
103 3319 A-Living Smart City Services Co., Ltd.:H 31,464,875 329,850 7.26 0.08 4,697,064 2019-07-04
104 0683 KERRY PROPERTIES LIMITED:O 116,625,890 137,348 8.01 0.01 4,628,628 2019-07-04
105 1958 BAIC Motor Corporation Limited:H 302,604,999 879,017 12.00 0.03 4,579,679 2019-07-04
106 2128 China Lesso Group Holdings Limited:O 155,873,315 693,000 5.02 0.02 4,553,010 2019-07-04
107 1890 China Kepei Education Group Limited:O 8,084,160 1,273,360 0.40 0.06 4,507,694 2019-07-04
108 0903 TPV TECHNOLOGY LIMITED:O 46,035,213 1,814,000 1.96 0.08 4,498,720 2019-07-04
109 1966 China SCE Group Holdings Limited:O 342,221,340 1,118,607 8.29 0.03 4,474,428 2019-07-04
110 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 245,162,104 338,713 4.36 0.01 4,443,915 2019-07-04
111 0817 China Jinmao Holdings Group Limited:O 530,854,797 867,200 4.58 0.01 4,292,640 2019-07-04
112 3993 CMOC Group Limited (CN):H 228,243,060 1,773,153 5.80 0.05 4,291,030 2019-07-04
113 6808 SUN ART RETAIL GROUP LIMITED:O 175,441,838 563,800 1.84 0.01 4,211,586 2019-07-04
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 126,319,946 352,000 7.50 0.02 4,181,760 2019-07-04
115 1076 Imperial Pacific International Holdings Limited:O 48,541,320 18,860,000 0.03 0.01 4,017,180 2019-07-04
116 1600 Tian Lun Gas Holdings Limited:O 104,844,297 405,000 10.59 0.04 3,819,150 2019-07-04
117 2883 China Oilfield Services Limited:H 247,457,043 499,888 13.66 0.03 3,804,148 2019-07-04
118 0347 Angang Steel Company Limited:H 143,110,814 1,078,757 10.14 0.08 3,797,225 2019-07-04
119 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,451,340 251,000 1.37 0.03 3,413,600 2019-07-04
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 246,985,568 407,220 17.23 0.03 3,408,431 2019-07-04
121 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 201,972,253 884,000 4.01 0.02 3,403,400 2019-07-04
122 2899 ZIJIN MINING GROUP CO., LTD.:H 524,770,853 1,090,000 9.15 0.02 3,400,800 2019-07-04
123 1282 Renze Harvest International Limited:O 195,638,705 10,399,972 0.71 0.04 3,379,991 2019-07-04
124 0735 China Power Clean Energy Development Company Limited:O 42,376,093 628,317 3.57 0.05 3,374,062 2019-07-04
125 2357 AviChina Industry & Technology Company Limited:H 196,747,937 689,000 3.15 0.01 3,169,400 2019-07-04
126 1478 Q Technology (Group) Company Limited:O 12,916,028 495,000 1.13 0.04 3,093,750 2019-07-04
127 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 155,817,366 625,110 11.22 0.05 3,056,788 2019-07-04
128 1801 Innovent Biologics, Inc.:O 186,404,131 116,055 16.11 0.01 3,052,247 2019-07-04
129 0148 Kingboard Holdings Limited:O 77,268,545 135,220 7.13 0.01 2,947,796 2019-07-04
130 0371 Beijing Enterprises Water Group Limited:O 524,760,876 542,542 5.24 0.01 2,582,500 2019-07-04
131 0604 SHENZHEN INVESTMENT LIMITED:O 243,637,069 856,000 2.89 0.01 2,533,760 2019-07-04
132 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 18,692,825 227,010 1.15 0.01 2,306,422 2019-07-04
133 2338 WEICHAI POWER CO., LTD.:H 349,095,534 173,800 17.97 0.01 2,280,256 2019-07-04
134 2048 E-House (China) Enterprise Holdings Limited:O 3,133,550 227,200 0.21 0.02 2,272,000 2019-07-04
135 1308 SITC International Holdings Company Limited:O 126,129,622 269,820 4.72 0.01 2,185,542 2019-07-04
136 0548 Shenzhen Expressway Corporation Limited:H 109,270,205 230,322 14.62 0.03 2,183,453 2019-07-04
137 1515 China Resources Medical Holdings Company Limited:O 55,404,549 351,000 4.27 0.03 2,000,700 2019-07-04
138 0636 KLN Logistics Group Limited (BM):O 37,221,820 134,500 2.17 0.01 1,909,900 2019-07-04
139 1458 Zhou Hei Ya International Holdings Company Limited:O 37,350,726 425,725 1.57 0.02 1,907,248 2019-07-04
140 0697 Shoucheng Holdings Limited:O 298,545,768 6,928,000 1.09 0.03 1,905,200 2019-07-04
141 0267 CITIC Limited (HK):O 869,477,857 170,000 2.99 0.00 1,900,600 2019-07-04
142 0435 Sunlight Real Estate Investment Trust:Unit 36,887,626 295,000 2.23 0.02 1,823,100 2019-07-04
143 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 202,861,947 83,980 7.24 0.00 1,813,968 2019-07-04
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 972,030,206 1,001,554 7.16 0.01 1,802,797 2019-07-04
145 6098 Country Garden Services Holdings Company Limited:O 225,074,689 97,520 8.43 0.00 1,769,013 2019-07-04
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 415,725,533 471,607 5.16 0.01 1,768,526 2019-07-04
147 0777 NetDragon Websoft Holdings Limited:O 14,186,133 85,000 2.67 0.02 1,677,900 2019-07-04
148 1778 Colour Life Services Group Co., Limited:O 17,563,950 282,000 1.32 0.02 1,570,740 2019-07-04
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 12,686,135 281,000 2.87 0.06 1,534,260 2019-07-04
150 0341 CAFE DE CORAL HOLDINGS LIMITED:O 45,095,042 64,100 7.70 0.01 1,506,350 2019-07-04
151 6068 Wisdom Education International Holdings Company Limited:O 95,550,564 370,000 4.67 0.02 1,502,200 2019-07-04
152 1787 Shandong Gold Mining Co., Ltd.:H 9,310,770 97,750 2.61 0.03 1,468,205 2019-07-04
153 1585 Yadea Group Holdings Ltd.:O 55,677,900 628,000 1.86 0.02 1,463,240 2019-07-04
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 501,918,816 472,000 14.36 0.01 1,453,760 2019-07-04
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 75,559,396 784,000 1.57 0.02 1,434,720 2019-07-04
156 2298 Cosmo Lady (China) Holdings Company Limited:O 60,778,071 871,000 2.70 0.04 1,384,890 2019-07-04
157 1115 Tibet Water Resources Ltd.:O 151,067,119 644,816 5.88 0.03 1,379,906 2019-07-04
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,656,536 33,500 6.55 0.00 1,363,450 2019-07-04
159 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,190,157 766,000 2.27 0.03 1,348,160 2019-07-04
160 0808 Prosperity Real Estate Investment Trust:Unit 45,818,665 383,000 3.07 0.03 1,344,330 2019-07-04
161 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 58,515,471 141,000 9.31 0.02 1,319,760 2019-07-04
162 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,846,694 82,500 2.23 0.02 1,315,050 2019-07-04
163 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 96,370,614 55,940 5.98 0.00 1,255,853 2019-07-04
164 1310 HKBN Ltd.:O 92,649,367 85,500 7.06 0.01 1,226,070 2019-07-04
165 1566 CA Cultural Technology Group Limited:O 4,405,248 593,000 0.48 0.06 1,162,280 2019-07-04
166 0743 Asia Cement (China) Holdings Corporation:O 76,451,480 89,500 4.88 0.01 1,145,600 2019-07-04
167 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 263,374,825 252,000 10.48 0.01 1,076,040 2019-07-04
168 1250 Shandong Hi-Speed New Energy Group Limited:O 613,917,846 9,196,279 0.97 0.01 1,066,768 2019-07-04
169 1728 China ZhengTong Auto Services Holdings Limited:O 366,709,081 345,000 14.95 0.01 1,066,050 2019-07-04
170 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 118,327,309 287,000 5.03 0.01 1,053,290 2019-07-04
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 53,962,182 225,871 3.23 0.01 1,002,867 2019-07-04
172 0010 HANG LUNG GROUP LIMITED:O 79,330,679 45,000 5.83 0.00 999,000 2019-07-04
173 1829 China Machinery Engineering Corporation:H 52,181,659 279,000 5.75 0.03 979,290 2019-07-04
174 1137 Hong Kong Technology Venture Company Limited:O 7,201,765 177,000 0.88 0.02 943,410 2019-07-04
175 1238 Powerlong Real Estate Holdings Limited:O 66,381,850 211,000 1.66 0.01 924,180 2019-07-04
176 0698 TONGDA GROUP HOLDINGS LIMITED:O 126,337,654 1,462,999 1.95 0.02 921,689 2019-07-04
177 1681 Consun Pharmaceutical Group Limited:O 29,016,590 174,000 3.33 0.02 916,980 2019-07-04
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,860,000 1,020,000 0.11 0.04 897,600 2019-07-04
179 0100 CLEAR MEDIA LIMITED (BM):O 22,997,308 177,000 4.25 0.03 885,000 2019-07-04
180 0598 SINOTRANS LIMITED:H 358,840,196 308,000 16.73 0.01 883,960 2019-07-04
181 1788 Guotai Junan International Holdings Limited:O 71,896,347 645,000 0.93 0.01 883,650 2019-07-04
182 3147 CSOP SZSE ChiNext ETF:Unit 1,619,800 140,000 1.90 0.16 876,400 2019-07-04
183 2001 China New Higher Education Group Limited:O 36,519,674 285,201 2.37 0.02 867,011 2019-07-04
184 2360 Best Mart 360 Holdings Limited:O 1,094,000 356,000 0.11 0.04 768,960 2019-07-04
185 1252 China Tianrui Group Cement Company Limited:O 725,000 113,000 0.02 0.00 768,400 2019-07-04
186 0728 CHINA TELECOM CORPORATION LIMITED:H 3,245,039,939 190,710 23.38 0.00 741,862 2019-07-04
187 0665 Haitong International Securities Group Limited:O 84,214,460 283,990 1.45 0.00 727,014 2019-07-04
188 3958 Orient Securities Company Limited:H 58,453,636 141,600 5.69 0.01 710,832 2019-07-04
189 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,864,660 40,000 4.49 0.00 697,600 2019-07-04
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 318,705,058 337,480 3.25 0.00 668,210 2019-07-04
191 0511 TELEVISION BROADCASTS LIMITED:O 10,673,153 49,934 2.44 0.01 665,121 2019-07-04
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 31,185,543 83,000 3.77 0.01 596,770 2019-07-04
193 1894 Hang Yick Holdings Company Limited:O 1,405,000 140,000 0.18 0.02 592,200 2019-07-04
194 2727 Shanghai Electric Group Company Limited:H 267,976,971 209,950 9.01 0.01 589,960 2019-07-04
195 1293 Grand Baoxin Auto Group Limited:O 26,025,844 225,000 0.92 0.01 585,000 2019-07-04
196 0086 SUN HUNG KAI & CO. LIMITED:O 24,674,846 139,000 1.23 0.01 505,960 2019-07-04
197 0330 ESPRIT HOLDINGS LIMITED (BM):O 147,484,164 331,986 7.81 0.02 488,019 2019-07-04
198 0177 Jiangsu Expressway Company Limited:H 230,381,842 44,000 18.85 0.00 485,760 2019-07-04
199 1755 S-Enjoy Service Group Co., Limited:O 1,692,000 84,000 0.21 0.01 478,800 2019-07-04
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 58,186,767 384,000 2.41 0.02 476,160 2019-07-04
201 3360 Far East Horizon Limited:O 513,929,642 59,700 12.98 0.00 473,421 2019-07-04
202 2268 Youyuan International Holdings Limited:O 7,709,200 205,000 0.62 0.02 467,400 2019-07-04
203 3358 Bestway Global Holding Inc.:O 45,664,500 122,500 4.31 0.01 447,125 2019-07-04
204 2768 Jiayuan International Group Limited:O 59,143,961 120,000 2.31 0.00 434,400 2019-07-04
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 190,703,064 75,245 4.35 0.00 419,867 2019-07-04
206 0321 TEXWINCA HOLDINGS LIMITED:O 37,911,571 164,000 2.74 0.01 416,560 2019-07-04
207 0956 China Suntien Green Energy Corporation Limited:H 154,339,644 193,000 8.39 0.01 411,090 2019-07-04
208 0680 Nan Hai Corporation Limited:O 203,947,757 2,650,000 0.30 0.00 392,200 2019-07-04
209 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 15,389,819 64,000 1.03 0.00 361,600 2019-07-04
210 1773 Tianli International Holdings Limited:O 5,028,000 101,000 0.24 0.00 353,500 2019-07-04
211 1415 Cowell e Holdings Inc.:O 375,203,826 236,000 45.12 0.03 339,840 2019-07-04
212 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,374,923 89,572 1.08 0.02 334,999 2019-07-04
213 2329 Glory Health Industry Limited:O 33,418,050 226,000 0.75 0.01 327,700 2019-07-04
214 1789 AK Medical Holdings Limited:O 57,674,000 80,000 5.53 0.01 320,800 2019-07-04
215 0596 Inspur Digital Enterprise Technology Limited:O 13,030,731 86,000 1.14 0.01 314,760 2019-07-04
216 1122 QINGLING MOTORS CO. LTD:H 35,991,897 152,000 2.91 0.01 313,120 2019-07-04
217 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,275,690 28,400 0.82 0.00 308,992 2019-07-04
218 6865 Flat Glass Group Co., Ltd.:H 5,302,200 80,000 1.18 0.02 307,200 2019-07-04
219 0095 LVGEM (China) Real Estate Investment Company Limited:O 545,511,254 112,000 10.93 0.00 303,520 2019-07-04
220 1361 361 Degrees International Limited:O 58,172,542 186,000 2.81 0.01 286,440 2019-07-04
221 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 2,598,210 42,000 0.45 0.01 285,600 2019-07-04
222 1302 LifeTech Scientific Corporation:O 81,429,028 186,000 1.88 0.00 264,120 2019-07-04
223 1269 China First Capital Group Limited:O 221,320,171 110,000 4.40 0.00 260,700 2019-07-04
224 1243 WANG ON PROPERTIES LIMITED:O 5,882,284 244,000 0.04 0.00 253,760 2019-07-04
225 1806 Huifu Limited:O 6,785,143 61,200 0.54 0.00 246,024 2019-07-04
226 0150 Hypebeast Limited:O 4,826,000 210,000 0.24 0.01 237,300 2019-07-04
227 1898 China Coal Energy Company Limited:H 190,637,230 75,492 4.64 0.00 237,045 2019-07-04
228 1830 Perfect Medical Health Management Limited (KY):O 4,526,080 72,000 0.41 0.01 234,000 2019-07-04
229 0497 CSI Properties Limited (BM):O 554,269,940 610,000 5.65 0.01 231,800 2019-07-04
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 93,954,110 142,000 1.72 0.00 228,620 2019-07-04
231 0535 Gemdale Properties and Investment Corporation Limited:O 163,592,348 240,000 1.03 0.00 228,000 2019-07-04
232 1629 Champion Alliance International Holdings Limited:O 1,696,000 32,000 0.34 0.01 223,040 2019-07-04
233 3836 China Harmony Auto Holding Limited:O 14,573,261 79,500 0.96 0.01 222,600 2019-07-04
234 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 33,508,065 125,048 0.77 0.00 217,584 2019-07-04
235 3996 China Energy Engineering Corporation Limited (CN):H 22,212,000 228,000 0.24 0.00 209,760 2019-07-04
236 3813 Pou Sheng International (Holdings) Limited:O 152,743,217 108,000 2.85 0.00 200,880 2019-07-04
237 3309 C-MER Medical Holdings Limited:O 932,133 38,000 0.09 0.00 197,980 2019-07-04
238 1357 Meitu, Inc.:O 246,445,976 81,500 5.84 0.00 193,970 2019-07-04
239 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 26,111,737 22,000 1.17 0.00 192,060 2019-07-04
240 2280 HC Group Inc.:O 13,766,975 65,000 1.23 0.01 188,500 2019-07-04
241 3378 Xiamen International Port Co., Ltd:H 38,585,153 180,000 3.91 0.02 187,200 2019-07-04
242 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,546,000 100,000 0.10 0.00 178,000 2019-07-04
243 0297 Sinofert Holdings Limited:O 72,640,914 191,193 1.03 0.00 175,898 2019-07-04
244 0752 PICO FAR EAST HOLDINGS LIMITED:O 126,547,471 64,000 10.22 0.01 173,440 2019-07-04
245 2168 Kaisa Prosperity Holdings Limited:O 201,468 12,750 0.14 0.01 169,065 2019-07-04
246 0572 Future World Holdings Limited:O 239,246,533 2,560,000 1.92 0.02 168,960 2019-07-04
247 0588 Beijing North Star Company Limited:H 32,936,252 56,000 4.66 0.01 165,200 2019-07-04
248 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,394,952 66,000 3.58 0.01 165,000 2019-07-04
249 0877 OM Technologies (Group) Limited:O 21,413,691 37,000 2.67 0.00 163,910 2019-07-04
250 0816 Huadian Fuxin Energy Corporation Limited:H 169,240,188 110,000 6.58 0.00 163,900 2019-07-04
251 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,800,870 130,000 1.69 0.00 152,100 2019-07-04
252 6158 Zhenro Properties Group Limited:O 72,454,729 29,000 1.76 0.00 149,060 2019-07-04
253 0691 China Shanshui Cement Group Limited:O 17,024,959 43,000 0.39 0.00 148,780 2019-07-04
254 6111 DaFa Properties Group Limited:O 601,000 23,000 0.07 0.00 148,580 2019-07-04
255 1765 XJ International Holdings Co., Ltd.:O 228,099,000 130,000 3.42 0.00 144,300 2019-07-04
256 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,711,000 186,000 0.65 0.02 143,220 2019-07-04
257 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,642,000 370,000 0.12 0.01 136,900 2019-07-04
258 1521 Frontage Holdings Corporation:O 45,526,760 38,000 2.27 0.00 132,620 2019-07-04
259 1873 VIVA BIOTECH HOLDINGS:O 227,478,577 37,500 14.25 0.00 128,625 2019-07-04
260 0161 AVIC International Holdings Limited:H 2,869,394 28,000 0.86 0.01 116,480 2019-07-04
261 6858 Honma Golf Limited:O 1,074,390 17,000 0.18 0.00 115,430 2019-07-04
262 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,742,500 12,000 0.70 0.00 111,480 2019-07-04
263 0059 Skyfame Realty (Holdings) Limited:O 118,665,394 90,000 1.50 0.00 108,900 2019-07-04
264 1360 NOVA Group Holdings Limited (KY):O 25,425,000 50,000 1.74 0.00 101,500 2019-07-04
265 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 50,000 50,000 0.07 0.07 100,500 2019-07-04
266 1608 VPower Group International Holdings Limited:O 4,936,000 36,000 0.19 0.00 100,080 2019-07-04
267 3933 United Laboratories International Holdings Limited (The):O 32,139,378 22,000 1.96 0.00 93,060 2019-07-04
268 1857 China Everbright Water Limited:O 3,451,000 45,000 0.12 0.00 92,250 2019-07-04
269 1528 Red Star Macalline Group Corporation Ltd.:H 24,358,964 13,037 3.61 0.00 91,389 2019-07-04
270 2356 DAH SING BANKING GROUP LIMITED:O 91,574,165 6,400 6.51 0.00 89,600 2019-07-04
271 1980 Tian Ge Interactive Holdings Limited:O 22,342,141 42,000 1.78 0.00 76,860 2019-07-04
272 0272 SHUI ON LAND LIMITED:O 503,644,476 40,500 6.25 0.00 75,330 2019-07-04
273 1031 Kingston Financial Group Limited:O 55,765,000 46,000 0.41 0.00 74,060 2019-07-04
274 1141 CMBC Capital Holdings Limited:O 436,360,854 360,000 0.91 0.00 73,440 2019-07-04
275 3396 Legend Holdings Corporation:H 29,176,886 4,000 2.29 0.00 73,200 2019-07-04
276 0563 Shanghai Industrial Urban Development Group Limited:O 58,327,416 46,000 1.21 0.00 72,220 2019-07-04
277 3186 CICC KraneShares CSI China Internet Index ETF:Unit 33,650 1,200 4.49 0.16 71,640 2019-07-04
278 3868 Xinyi Energy Holdings Limited:O 248,601,888 30,000 3.68 0.00 69,600 2019-07-04
279 1812 Shandong Chenming Paper Holdings Limited:H 10,978,381 19,000 2.08 0.00 69,540 2019-07-04
280 1907 China Risun Group Limited (KY):O 1,300,000 26,000 0.03 0.00 69,420 2019-07-04
281 1970 IMAX China Holding, Inc.:O 10,605,471 3,582 3.03 0.00 68,345 2019-07-04
282 0041 GREAT EAGLE HOLDINGS LIMITED:O 35,992,766 2,000 5.14 0.00 67,300 2019-07-04
283 2226 HONWORLD GROUP LIMITED:O 373,500 16,000 0.06 0.00 65,440 2019-07-04
284 2866 COSCO SHIPPING Development Co., Ltd.:H 182,113,034 64,000 4.95 0.00 65,280 2019-07-04
285 1375 Central China Securities Co., Ltd.:H 40,021,168 35,000 3.35 0.00 63,700 2019-07-04
286 1963 Bank of Chongqing Co., Ltd.:H 18,932,584 13,000 1.20 0.00 60,840 2019-07-04
287 0112 Lerthai Group Limited:O 598,082 8,000 0.08 0.00 57,360 2019-07-04
288 0480 HKR INTERNATIONAL LIMITED:O 18,063,902 12,000 1.22 0.00 46,800 2019-07-04
289 0556 Pan Asia Environmental Protection Group Limited:O 2,016,000 40,000 0.24 0.00 45,600 2019-07-04
290 2051 Vala Inc. (KY):O 4,911,726 10,500 0.41 0.00 45,150 2019-07-04
291 1572 China Art Financial Holdings Limited:O 7,208,000 24,000 0.43 0.00 37,440 2019-07-04
292 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,115,630 74,000 0.43 0.00 36,260 2019-07-04
293 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 4,054,365 9,000 0.63 0.00 35,550 2019-07-04
294 1571 Xin Point Holdings Limited:O 1,967,558 20,000 0.20 0.00 33,400 2019-07-04
295 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,403,400 3,000 0.12 0.00 32,280 2019-07-04
296 0978 China Merchants Land Limited:O 42,966,022 26,000 0.88 0.00 31,460 2019-07-04
297 0976 Chiho Environmental Group Limited:O 18,795,000 30,000 1.17 0.00 30,600 2019-07-04
298 8101 EJE (Hong Kong) Holdings Limited:O 208,000 204,000 0.01 0.01 28,764 2019-07-04
299 1671 Tianjin Tianbao Energy Co., Ltd.:H 340,000 20,000 0.77 0.05 26,600 2019-07-04
300 0305 Wuling Motors Holdings Limited:O 1,680,000 70,000 0.08 0.00 25,200 2019-07-04
301 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 11,468,000 4,000 3.37 0.00 24,640 2019-07-04
302 1568 SUNDART HOLDINGS LIMITED:O 1,402,647 6,000 0.06 0.00 23,760 2019-07-04
303 0467 United Energy Group Limited:O 153,494,153 16,000 0.58 0.00 23,520 2019-07-04
304 2019 Dexin China Holdings Company Limited:O 5,987,000 6,000 0.22 0.00 20,280 2019-07-04
305 3989 Capital Environment Holdings Limited:O 146,073,200 90,000 1.02 0.00 20,160 2019-07-04
306 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,398,306 28,000 0.19 0.00 20,160 2019-07-04
307 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,522,070 46,000 0.13 0.00 19,090 2019-07-04
308 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,312,000 18,000 0.05 0.00 18,000 2019-07-04
309 0547 Digital Domain Holdings Limited:O 305,754,797 130,000 0.95 0.00 17,940 2019-07-04
310 0856 VSTECS Holdings Limited:O 19,674,314 4,000 1.35 0.00 16,480 2019-07-04
311 0787 Global Brands Group Holding Limited:O 11,616,592 22,000 1.13 0.00 15,840 2019-07-04
312 8279 AGTech Holdings Limited:O 36,009,055 32,000 0.32 0.00 15,680 2019-07-04
313 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 519,200 1,600 0.13 0.00 15,264 2019-07-04
314 83186 CICC KraneShares CSI China Internet Index ETF:Unit 11,350 250 1.51 0.03 13,238 2019-07-04
315 0512 Grand Pharmaceutical Group Limited:O 45,820,089 2,891 1.36 0.00 13,096 2019-07-04
316 0622 Oshidori International Holdings Limited:O 122,965,245 15,000 2.12 0.00 13,050 2019-07-04
317 0196 Honghua Group Limited:O 81,529,502 19,000 1.52 0.00 12,540 2019-07-04
318 1618 Metallurgical Corporation of China Ltd.:H 256,933,721 6,000 8.95 0.00 12,480 2019-07-04
319 2608 Sunshine 100 China Holdings Ltd:O 3,471,993 8,000 0.14 0.00 12,240 2019-07-04
320 2362 Jinchuan Group International Resources Co. Ltd:O 228,682,648 14,000 1.81 0.00 9,520 2019-07-04
321 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 40,857,800 12,000 2.56 0.00 9,360 2019-07-04
322 1176 Zhuguang Holdings Group Company Limited:O 79,011,994 8,000 1.10 0.00 9,040 2019-07-04
323 3330 Lingbao Gold Group Company Ltd.:H 688,000 6,000 0.23 0.00 8,580 2019-07-04
324 0207 Joy City Property Limited:O 468,694,502 8,000 3.29 0.00 7,920 2019-07-04
325 2345 Shanghai Prime Machinery Company Limited:H 2,208,400 8,000 0.24 0.00 7,920 2019-07-04
326 8206 Shentong Robot Education Group Company Limited:O 1,219,000 21,000 0.06 0.00 7,875 2019-07-04
327 0509 Century Sunshine Group Holdings Limited:O 6,970,000 35,000 0.15 0.00 7,805 2019-07-04
328 0611 China Nuclear Energy Technology Corporation Limited:O 7,112,000 16,000 0.54 0.00 6,560 2019-07-04
329 0282 NEXT DIGITAL LIMITED:O 640,000 20,000 0.02 0.00 6,200 2019-07-04
330 1739 Qeeka Home (Cayman) Inc.:O 536,000 2,000 0.04 0.00 5,780 2019-07-04
331 3315 Goldpac Group Limited:O 5,261,000 3,000 0.63 0.00 5,760 2019-07-04
332 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,009,370 2,000 6.05 0.00 5,120 2019-07-04
333 0419 Hony Media Group:O 207,376,973 30,000 1.54 0.00 4,800 2019-07-04
334 0530 Goldin Financial Holdings Limited:O 461,000 2,000 0.01 0.00 4,720 2019-07-04
335 0633 China All Access (Holdings) Limited:O 10,300,614 24,000 0.45 0.00 4,680 2019-07-04
336 0163 Emperor International Holdings Limited:O 19,774,222 2,000 0.54 0.00 4,080 2019-07-04
337 2552 Hua Medicine:O 64,321,261 579 6.10 0.00 4,053 2019-07-04
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 59,994,770 2,000 5.14 0.00 3,820 2019-07-04
339 0456 New City Development Group Limited:O 5,888,099 20,000 0.16 0.00 3,800 2019-07-04
340 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,692,800 2,800 0.66 0.00 3,584 2019-07-04
341 1023 SITOY GROUP HOLDINGS LIMITED:O 2,947,130 2,000 0.31 0.00 2,940 2019-07-04
342 2066 Shengjing Bank Co., Ltd.:H 2,004,000 500 0.13 0.00 2,805 2019-07-04
343 3688 Top Spring International Holdings Limited:O 4,759,500 1,500 0.34 0.00 2,760 2019-07-04
344 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,806,722 500 0.45 0.00 2,255 2019-07-04
345 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,770,000 6,000 0.05 0.00 1,950 2019-07-04
346 6896 Golden Throat Holdings Group Company Limited:O 430,500 1,000 0.06 0.00 1,910 2019-07-04
347 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 685,479,652 2,000 8.80 0.00 750 2019-07-04
348 0993 XinKong International Capital Holdings Limited:O 374,000 1,000 0.01 0.00 530 2019-07-04
349 0681 Chinese People Holdings Company Limited:O 18,066,000 4,000 0.20 0.00 244 2019-07-04
350 1661 China Frontier Technology Group:O 1,893,000 -1,000 0.12 -0.00 -400 2019-07-04
351 0833 ALLTRONICS HOLDINGS LIMITED:O 5,600 -1,000 0.00 -0.00 -500 2019-07-04
352 8153 Jiading International Group Holdings Limited:O 230,000 -25,000 0.01 -0.00 -500 2019-07-04
353 0418 FOUNDER HOLDINGS LIMITED:O 1,216,856 -2,000 0.10 -0.00 -740 2019-07-04
354 8167 Neo Telemedia Limited:O 7,156,000 -8,000 0.08 -0.00 -824 2019-07-04
355 0989 Hua Yin International Holdings Limited:O 2,740,000 -5,000 0.05 -0.00 -840 2019-07-04
356 0827 Ko Yo Chemical (Group) Limited:O 1,344,000 -8,000 0.03 -0.00 -1,400 2019-07-04
357 1345 Shanghai Pioneer Holding Ltd:O 5,495,749 -2,000 0.44 -0.00 -1,400 2019-07-04
358 1588 Chanjet Information Technology Company Limited:H 136,600 -200 0.25 -0.00 -1,622 2019-07-04
359 0618 Peking University Resources (Holdings) Company Limited:O 2,514,000 -8,000 0.04 -0.00 -1,912 2019-07-04
360 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 504,546 -500 0.02 -0.00 -2,070 2019-07-04
361 0613 Planetree International Development Limited:O 5,472,000 -14,000 0.06 -0.00 -2,184 2019-07-04
362 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -2,380 2019-07-04
363 6860 FingerTango Inc.:O 5,267,000 -2,000 0.27 -0.00 -2,460 2019-07-04
364 1200 Midland Holdings Limited (BM):O 51,364,328 -2,000 7.15 -0.00 -2,700 2019-07-04
365 0232 Continental Aerospace Technologies Holding Limited (BM):O 13,110,153 -14,000 0.14 -0.00 -2,856 2019-07-04
366 0124 Guangdong Land Holdings Limited:O 356,000 -2,000 0.02 -0.00 -2,900 2019-07-04
367 3700 Inkeverse Group Limited:O 21,779,999 -2,000 1.06 -0.00 -3,120 2019-07-04
368 0954 Changmao Biochemical Engineering Company Limited:H 216,000 -4,000 0.12 -0.00 -3,160 2019-07-04
369 0925 Beijing Properties (Holdings) Limited:O 735,600 -14,000 0.01 -0.00 -3,164 2019-07-04
370 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,992,000 -2,000 0.18 -0.00 -3,340 2019-07-04
371 1366 Jiangnan Group Limited:O 101,816,716 -10,000 2.50 -0.00 -3,500 2019-07-04
372 2255 Haichang Ocean Park Holdings Ltd.:O 94,609,649 -3,000 2.37 -0.00 -3,810 2019-07-04
373 1090 Da Ming International Holdings Limited:O 430,000 -2,000 0.03 -0.00 -3,980 2019-07-04
374 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,572,000 -8,000 0.19 -0.00 -4,320 2019-07-04
375 0982 Huafa Property Services Group Company Limited:O 1,080,000 -20,000 0.01 -0.00 -4,540 2019-07-04
376 1184 S.A.S. Dragon Holdings Limited:O 116,000 -2,000 0.02 -0.00 -4,740 2019-07-04
377 8057 Madison Holdings Group Limited:O 307,999 -12,000 0.01 -0.00 -4,800 2019-07-04
378 6118 Austar Lifesciences Limited:O 735,000 -1,000 0.14 -0.00 -5,000 2019-07-04
379 0678 Genting Hong Kong Limited:O 10,603,389 -5,000 0.13 -0.00 -5,050 2019-07-04
380 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 217,501 -1,000 0.26 -0.00 -5,080 2019-07-04
381 6868 Tenfu (Cayman) Holdings Company Limited:O 368,000 -1,000 0.03 -0.00 -5,170 2019-07-04
382 0878 SOUNDWILL HOLDINGS LIMITED:O 224,000 -500 0.08 -0.00 -5,400 2019-07-04
383 1889 Sanai Health Industry Group Company Limited:O 390,000 -42,500 0.01 -0.00 -5,610 2019-07-04
384 1052 Yuexiu Transport Infrastructure Limited:O 145,106,697 -1,000 8.67 -0.00 -6,350 2019-07-04
385 1428 Bright Smart Securities & Commodities Group Limited:O 4,733,036 -4,000 0.28 -0.00 -6,440 2019-07-04
386 3366 Overseas Chinese Town (Asia) Holdings Limited:O 914,485 -2,295 0.12 -0.00 -6,724 2019-07-04
387 0038 FIRST TRACTOR COMPANY LIMITED:H 11,343,500 -4,000 2.89 -0.00 -7,760 2019-07-04
388 1996 Redsun Properties Group Limited:O 11,997,000 -3,000 0.36 -0.00 -7,890 2019-07-04
389 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 7,868,124 -8,000 1.01 -0.00 -8,080 2019-07-04
390 0801 Golden Meditech Holdings Limited:O 35,897,481 -8,000 1.23 -0.00 -8,240 2019-07-04
391 0579 Beijing Jingneng Clean Energy Co., Limited:H 79,181,267 -6,000 2.80 -0.00 -8,280 2019-07-04
392 1263 PC Partner Group Limited:O 3,632,491 -4,000 0.98 -0.00 -8,360 2019-07-04
393 0108 GR Life Style Company Limited:O 0 -6,000 0.00 -0.00 -8,760 2019-07-04
394 1689 Huaxi Holdings Company Limited:O 2,060,000 -4,000 0.30 -0.00 -9,000 2019-07-04
395 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 23,659,892 -4,000 6.10 -0.00 -9,440 2019-07-04
396 0128 ENM Holdings Limited (HK):O 416,105,642 -12,000 25.21 -0.00 -9,600 2019-07-04
397 0831 CONVENIENCE RETAIL ASIA LIMITED:O 74,630,114 -2,582 9.79 -0.00 -9,760 2019-07-04
398 2389 Beijing Health (Holdings) Limited (KY):O 67,247,574 -42,000 1.11 -0.00 -10,038 2019-07-04
399 1828 DAH CHONG HONG HOLDINGS LIMITED:O 57,057,015 -4,000 3.03 -0.00 -10,240 2019-07-04
400 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,270,800 -2,800 1.34 -0.00 -10,248 2019-07-04
401 1426 Spring Real Estate Investment Trust:Unit 62,767,028 -3,000 4.91 -0.00 -10,290 2019-07-04
402 1314 Tsui Wah Holdings Limited:O 5,017,754 -16,000 0.36 -0.00 -10,400 2019-07-04
403 0886 Silver Base Group Holdings Limited:O 1,003,276 -36,000 0.04 -0.00 -10,620 2019-07-04
404 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,225,536 -1,000 0.33 -0.00 -11,200 2019-07-04
405 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,812,941 -1,153 3.16 -0.00 -11,507 2019-07-04
406 8436 Takbo Group Holdings Limited:O 1,308,000 -25,000 0.33 -0.01 -11,750 2019-07-04
407 6806 Shenwan Hongyuan Group Co., Ltd.:H 251,580,800 -4,800 10.05 -0.00 -12,672 2019-07-04
408 3818 China Dongxiang (Group) Co., Ltd.:O 289,234,564 -13,000 4.91 -0.00 -12,740 2019-07-04
409 1713 Sichuan Energy Investment Development Co., Ltd.:H 92,000 -8,000 0.03 -0.00 -12,960 2019-07-04
410 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 61,323,713 -6,000 6.85 -0.00 -14,340 2019-07-04
411 1589 China Logistics Property Holdings Co., Ltd:O 46,412,700 -5,000 1.44 -0.00 -14,350 2019-07-04
412 1809 Prinx Chengshan Holdings Limited:O 288,000 -2,000 0.05 -0.00 -14,520 2019-07-04
413 8293 SingAsia Holdings Limited:O 1,400,000 -115,000 0.11 -0.01 -14,950 2019-07-04
414 0719 Shandong Xinhua Pharmaceutical Company Limited:H 667,158 -4,000 0.34 -0.00 -15,520 2019-07-04
415 2383 TOM GROUP LIMITED:O 2,869,623 -10,000 0.07 -0.00 -15,600 2019-07-04
416 6166 China VAST Industrial Urban Development Company Limited:O 3,484,600 -5,000 0.21 -0.00 -15,700 2019-07-04
417 1761 BabyTree Group:O 423,500 -4,000 0.03 -0.00 -15,880 2019-07-04
418 1131 Agritrade Resources Limited:O 66,765,466 -15,000 1.05 -0.00 -15,900 2019-07-04
419 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 14,265,588 -1,000 2.63 -0.00 -16,720 2019-07-04
420 0931 China HK Power Smart Energy Group Limited:O 39,873,707 -28,000 0.71 -0.00 -17,360 2019-07-04
421 0381 AOM International Group Company Limited:O 840,000 -590,000 0.01 -0.01 -17,700 2019-07-04
422 0860 Apollo Future Mobility Group Limited:O 73,151,204 -48,000 1.08 -0.00 -19,200 2019-07-04
423 3709 EEKA Fashion Holdings Limited:O 122,000 -2,000 0.02 -0.00 -19,200 2019-07-04
424 0710 BOE Varitronix Limited:O 5,299,998 -9,000 0.72 -0.00 -19,890 2019-07-04
425 6136 Kangda International Environmental Company Limited:O 2,250,508 -22,000 0.11 -0.00 -21,120 2019-07-04
426 1862 JINGRUI HOLDINGS LIMITED:O 5,071,000 -9,000 0.36 -0.00 -21,510 2019-07-04
427 1268 China MeiDong Auto Holdings Limited:O 112,643,000 -4,000 9.74 -0.00 -21,800 2019-07-04
428 1573 Southern Energy Holdings Group Limited:O 1,126,000 -2,000 0.16 -0.00 -22,000 2019-07-04
429 0182 Concord New Energy Group Limited:O 232,316,005 -60,000 2.73 -0.00 -22,800 2019-07-04
430 1647 Grandshores Technology Group Limited:O 3,670,000 -35,000 0.36 -0.00 -23,100 2019-07-04
431 2303 Hengxing Gold Holding Company Limited:O 700,000 -4,000 0.08 -0.00 -23,640 2019-07-04
432 6128 Graphex Group Limited:O 1,581,840 -6,000 0.36 -0.00 -23,700 2019-07-04
433 6196 Bank of Zhengzhou Co., Ltd.:H 371,000 -8,000 0.02 -0.00 -24,320 2019-07-04
434 2299 Billion Industrial Holdings Limited:O 102,000 -6,000 0.00 -0.00 -26,700 2019-07-04
435 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 11,000 -1,800 0.02 -0.00 -29,232 2019-07-04
436 3389 Hengdeli Holdings Limited:O 26,929,303 -76,000 0.58 -0.00 -31,160 2019-07-04
437 1126 DREAM INTERNATIONAL LIMITED (HK):O 10,556,000 -8,000 1.56 -0.00 -31,200 2019-07-04
438 3337 Anton Oilfield Services Group:O 93,810,854 -32,000 3.12 -0.00 -31,360 2019-07-04
439 1029 IRC LIMITED:O 39,514,099 -146,000 0.56 -0.00 -31,536 2019-07-04
440 2488 LAUNCH TECH COMPANY LIMITED:H 4,473,000 -6,000 3.00 -0.00 -32,340 2019-07-04
441 1205 CITIC RESOURCES HOLDINGS LIMITED:O 102,417,337 -53,300 1.30 -0.00 -33,046 2019-07-04
442 0826 Tiangong International Company Limited:O 40,405,088 -14,000 1.59 -0.00 -33,600 2019-07-04
443 0376 Yunfeng Financial Group Limited:O 25,952,819 -8,000 0.81 -0.00 -33,600 2019-07-04
444 1902 Yincheng International Holding Co., Ltd.:O 40,000 -14,000 0.00 -0.00 -33,740 2019-07-04
445 6878 Differ Group Auto Limited:O 7,473,000 -76,000 0.12 -0.00 -36,100 2019-07-04
446 1762 Wanka Online Inc.:O 50,365,700 -11,000 3.96 -0.00 -36,190 2019-07-04
447 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,430,252 -8,000 0.38 -0.00 -39,040 2019-07-04
448 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 6,017,600 -64,000 0.33 -0.00 -40,960 2019-07-04
449 1777 Fantasia Holdings Group Co., Limited:O 53,748,800 -28,500 0.93 -0.00 -41,610 2019-07-04
450 1068 China Yurun Food Group Limited:O 2,627,498 -48,000 0.14 -0.00 -45,600 2019-07-04
451 6069 SY Holdings Group Limited (KY):O 2,418,999 -6,000 0.28 -0.00 -45,780 2019-07-04
452 2363 Tongda Hong Tai Holdings Limited:O 738,252 -40,000 0.39 -0.02 -46,000 2019-07-04
453 1803 Beijing Sports and Entertainment Industry Group Limited:O 22,352,476 -22,500 1.71 -0.00 -46,125 2019-07-04
454 3301 Ronshine China Holdings Limited:O 30,327,798 -4,500 1.76 -0.00 -46,800 2019-07-04
455 1700 Springland International Holdings Limited:O 33,840,099 -30,000 1.71 -0.00 -47,100 2019-07-04
456 6888 Freetech Road Recycling Technology (Holdings) Limited:O 33,418,000 -183,000 3.10 -0.02 -47,580 2019-07-04
457 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 32,674,283 -16,000 2.78 -0.00 -48,160 2019-07-04
458 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 5,864,693 -28,000 1.55 -0.01 -48,440 2019-07-04
459 1836 Stella International Holdings Limited:O 129,683,749 -4,000 16.32 -0.00 -51,920 2019-07-04
460 1089 Leyou Technologies Holdings Limited:O 42,022,382 -25,000 1.36 -0.00 -54,000 2019-07-04
461 0240 BUILD KING HOLDINGS LIMITED:O 7,631,942 -50,000 0.61 -0.00 -54,500 2019-07-04
462 0582 Shin Hwa World Limited:O 57,646,820 -50,400 1.96 -0.00 -54,936 2019-07-04
463 0245 China Vered Financial Holding Corporation Limited:O 157,930,000 -550,000 0.55 -0.00 -58,300 2019-07-04
464 0342 NewOcean Energy Holdings Limited:O 19,245,008 -34,000 1.31 -0.00 -59,500 2019-07-04
465 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 722,000 -40,000 0.09 -0.01 -60,000 2019-07-04
466 0337 Greenland Hong Kong Holdings Limited:O 45,585,439 -21,000 1.63 -0.00 -62,160 2019-07-04
467 1300 Trigiant Group Limited:O 7,546,000 -46,000 0.42 -0.00 -62,560 2019-07-04
468 1373 International Housewares Retail Company Limited:O 44,001,060 -27,000 6.10 -0.00 -62,640 2019-07-04
469 1999 Man Wah Holdings Limited:O 59,032,187 -18,159 1.54 -0.00 -66,825 2019-07-04
470 1133 Harbin Electric Company Limited:H 9,287,090 -18,000 1.37 -0.00 -70,200 2019-07-04
471 0945 MANULIFE FINANCIAL CORPORATION:O 175,182 -500 0.01 -0.00 -72,000 2019-07-04
472 1196 Realord Group Holdings Limited:O 6,168,207 -16,000 0.43 -0.00 -72,640 2019-07-04
473 8283 Zhongshi Minan Holdings Limited:O 1,258,000 -62,000 0.06 -0.00 -74,400 2019-07-04
474 2136 Lifestyle China Group Limited:O 288,463,188 -30,502 19.70 -0.00 -77,780 2019-07-04
475 0538 Ajisen (China) Holdings Limited:O 32,361,458 -24,000 2.96 -0.00 -80,160 2019-07-04
476 2833 Hang Seng Index ETF:Unit 384,500 -2,800 0.02 -0.00 -82,180 2019-07-04
477 1797 East Buy Holding Limited:O 8,178,287 -9,500 0.87 -0.00 -83,980 2019-07-04
478 1381 Canvest Environmental Protection Group Company Limited:O 25,354,310 -23,000 1.03 -0.00 -87,400 2019-07-04
479 3636 Poly Culture Group Corporation Limited:H 6,838,664 -11,300 7.65 -0.01 -88,366 2019-07-04
480 1385 Shanghai Fudan Microelectronics Group Company Limited:H 6,853,876 -10,000 2.41 -0.00 -89,100 2019-07-04
481 1117 China Modern Dairy Holdings Ltd.:O 88,732,099 -77,000 1.45 -0.00 -89,320 2019-07-04
482 1045 APT SATELLITE HOLDINGS LIMITED:O 51,634,275 -30,000 5.55 -0.00 -91,200 2019-07-04
483 0818 Hi Sun Technology (China) Limited:O 89,109,606 -72,000 3.21 -0.00 -92,160 2019-07-04
484 1258 China Nonferrous Mining Corporation Limited:O 957,000 -68,000 0.03 -0.00 -99,280 2019-07-04
485 1297 Sinosoft Technology Group Limited:O 90,264,661 -48,000 7.38 -0.00 -106,080 2019-07-04
486 3683 Great Harvest Maeta Holdings Limited:O 6,406,280 -62,500 0.67 -0.01 -107,500 2019-07-04
487 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 38,698,610 -46,000 2.52 -0.00 -112,700 2019-07-04
488 2098 Zall Smart Commerce Group Ltd.:O 28,175,000 -141,000 0.24 -0.00 -112,800 2019-07-04
489 2300 AMVIG Holdings Limited:O 63,240,180 -62,594 6.81 -0.01 -116,425 2019-07-04
490 1140 Wealthink AI-Innovation Capital Limited (KY):O 7,130,286 -58,000 0.24 -0.00 -116,580 2019-07-04
491 1680 Macau Legend Development Limited:O 41,513,155 -106,000 0.67 -0.00 -116,600 2019-07-04
492 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 73,989,096 -36,000 2.98 -0.00 -117,720 2019-07-04
493 0778 Fortune Real Estate Investment Trust:Unit 106,070,738 -11,000 5.48 -0.00 -124,080 2019-07-04
494 2236 WISON ENGINEERING SERVICES CO. LTD.:O 7,215,000 -140,000 0.18 -0.00 -130,200 2019-07-04
495 1083 Towngas Smart Energy Company Limited:O 90,355,200 -23,254 3.15 -0.07 -138,361 2019-07-04
496 3633 Zhongyu Energy Holdings Limited:O 18,678,886 -18,000 0.74 -0.00 -144,360 2019-07-04
497 1098 ROAD KING INFRASTRUCTURE LIMITED:O 14,591,419 -9,000 1.95 -0.00 -151,380 2019-07-04
498 0400 Ingdan, Inc.:O 22,799,918 -73,000 1.57 -0.01 -161,330 2019-07-04
499 2003 VCREDIT HOLDINGS LIMITED:O 15,271,400 -19,800 3.06 -0.00 -181,764 2019-07-04
500 2840 SPDR Gold Trust:Unit 87,323 -180 0.03 -0.00 -186,660 2019-07-04
501 1913 PRADA S.P.A.:O 208,979,874 -7,800 8.17 -0.00 -196,560 2019-07-04
502 6178 Everbright Securities Company Limited:H 37,759,437 -37,000 5.36 -0.01 -226,440 2019-07-04
503 2616 CStone Pharmaceuticals:O 30,299,364 -19,000 2.99 -0.00 -228,000 2019-07-04
504 0098 Xingfa Aluminium Holdings Limited:O 494,591 -30,000 0.12 -0.01 -230,100 2019-07-04
505 0053 GUOCO GROUP LIMITED:O 21,649,478 -2,000 6.58 -0.00 -243,000 2019-07-04
506 0839 China Education Group Holdings Limited (KY):O 28,859,857 -22,000 1.43 -0.00 -261,800 2019-07-04
507 1885 China Wood Optimization (Holding) Limited:O 3,188,000 -148,000 0.32 -0.01 -272,320 2019-07-04
508 1337 Razer Inc.:O 66,994,044 -169,000 0.76 -0.00 -280,540 2019-07-04
509 1811 CGN New Energy Holdings Co., Ltd.:O 29,754,279 -280,000 0.69 -0.01 -282,800 2019-07-04
510 0829 Shenguan Holdings (Group) Limited:O 50,660,349 -848,000 1.57 -0.03 -288,320 2019-07-04
511 1072 Dongfang Electric Corporation Limited:H 19,270,172 -56,400 5.67 -0.02 -289,896 2019-07-04
512 1919 COSCO SHIPPING Holdings Co., Ltd.:H 197,898,248 -97,500 7.67 -0.00 -307,125 2019-07-04
513 2006 Shanghai Jin Jiang Capital Company Limited:H 68,313,111 -204,000 4.91 -0.01 -312,120 2019-07-04
514 1086 Goodbaby International Holdings Limited:O 110,562,805 -185,000 6.63 -0.01 -318,200 2019-07-04
515 1686 SUNEVISION HOLDINGS LTD.:O 29,366,597 -47,000 1.26 -0.00 -323,360 2019-07-04
516 3877 CSSC (Hong Kong) Shipping Company Limited:O 37,234,000 -308,000 0.61 -0.01 -323,400 2019-07-04
517 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,096 -7,500 0.02 -0.00 -331,125 2019-07-04
518 3606 Fuyao Glass Industry Group Co., Ltd.:H 49,570,227 -14,100 9.80 -0.00 -344,040 2019-07-04
519 0686 Beijing Energy International Holding Co., Ltd.:O 89,817,077 -1,478,000 0.59 -0.01 -353,242 2019-07-04
520 0819 Tianneng Power International Limited:O 65,393,590 -56,000 5.80 -0.00 -371,280 2019-07-04
521 0708 China Evergrande New Energy Vehicle Group Limited:O 1,160,000 -40,000 0.01 -0.00 -379,600 2019-07-04
522 0999 I.T LIMITED:O 69,880,216 -118,000 5.84 -0.01 -383,500 2019-07-04
523 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 191,631,671 -120,000 2.83 -0.00 -391,200 2019-07-04
524 0996 Carnival Group International Holdings Limited:O 374,846,533 -17,600,000 1.58 -0.07 -404,800 2019-07-04
525 1257 China Everbright Greentech Limited:O 96,749,462 -74,000 4.68 -0.00 -405,520 2019-07-04
526 3983 China BlueChemical Ltd.:H 149,709,449 -190,000 8.45 -0.01 -414,200 2019-07-04
527 1727 Hebei Construction Group Corporation Limited:H 3,468,500 -72,000 0.75 -0.02 -421,920 2019-07-04
528 1060 Damai Entertainment Holdings Limited (BM):O 763,343,053 -280,000 2.87 -0.00 -467,600 2019-07-04
529 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 11,500,013 -9,700 16.54 -0.01 -507,795 2019-07-04
530 1383 LET Group Holdings Limited:O 115,434,000 -276,000 1.73 -0.00 -527,160 2019-07-04
531 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 53,066,365 -110,000 10.76 -0.02 -539,000 2019-07-04
532 0921 Hisense Home Appliances Group Co., Ltd.:H 15,335,113 -59,000 3.34 -0.01 -578,200 2019-07-04
533 3306 JNBY Design Limited:O 56,157,131 -42,500 10.83 -0.01 -633,250 2019-07-04
534 1199 COSCO SHIPPING Ports Limited:O 228,349,056 -84,000 7.34 -0.00 -641,760 2019-07-04
535 1030 SEAZEN GROUP LIMITED:O 200,545,151 -91,315 3.40 -0.00 -656,555 2019-07-04
536 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,425,628 -89,500 2.53 -0.01 -660,510 2019-07-04
537 0043 C.P. POKPHAND CO. LTD.:O 325,127,599 -1,000,000 1.35 -0.00 -690,000 2019-07-04
538 6160 BeiGene, Ltd.:O 1,501,000 -10,200 0.19 -0.00 -785,910 2019-07-04
539 0171 Silver Grant International Holdings Group Limited:O 8,984,000 -518,000 0.39 -0.02 -797,720 2019-07-04
540 1208 MMG Limited (HK):O 468,948,091 -304,239 5.82 -0.00 -803,191 2019-07-04
541 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 251,024,972 -432,000 4.11 -0.01 -816,480 2019-07-04
542 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 55,011,653 -175,894 1.76 -0.01 -817,907 2019-07-04
543 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,692,551 -710,000 1.91 -0.02 -830,700 2019-07-04
544 6828 Beijing Gas Blue Sky Holdings Limited:O 506,149,337 -3,432,000 3.90 -0.03 -837,408 2019-07-04
545 1111 Chong Hing Bank Limited:O 593,909 -62,000 0.06 -0.01 -854,360 2019-07-04
546 3393 Wasion Holdings Limited:O 35,244,127 -315,169 3.52 -0.03 -885,625 2019-07-04
547 6169 China YuHua Education Corporation Limited:O 116,873,429 -256,000 3.56 -0.01 -911,360 2019-07-04
548 2198 China Sanjiang Fine Chemicals Company Limited:O 36,941,163 -559,595 3.10 -0.05 -923,332 2019-07-04
549 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 43,762,785 -38,323 7.45 -0.01 -923,584 2019-07-04
550 0699 CAR Inc.:O 31,314,370 -150,340 1.48 -0.01 -924,591 2019-07-04
551 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 19,147,669 -170,500 3.23 -0.03 -932,635 2019-07-04
552 6100 Tongdao Liepin Group:O 26,281,427 -47,200 5.07 -0.01 -960,520 2019-07-04
553 0506 China Foods Limited:O 45,327,816 -306,000 1.62 -0.01 -979,200 2019-07-04
554 0136 China Ruyi Holdings Limited:O 997,929,677 -5,456,000 1.34 -0.01 -982,080 2019-07-04
555 1622 Redco Properties Group Limited:O 31,266,608 -286,380 0.88 -0.01 -985,147 2019-07-04
556 1070 TCL Electronics Holdings Limited:O 52,947,324 -252,000 2.24 -0.01 -985,320 2019-07-04
557 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,535,350 -287,000 2.11 -0.01 -1,001,630 2019-07-04
558 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,492,877 -86,400 3.38 -0.01 -1,019,520 2019-07-04
559 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 13,766,058 -28,696 4.31 -0.01 -1,051,708 2019-07-04
560 0052 FAIRWOOD HOLDINGS LIMITED:O 4,701,376 -41,500 3.63 -0.03 -1,068,625 2019-07-04
561 0973 L'Occitane International S.A.:O 26,028,647 -67,250 1.76 -0.00 -1,071,965 2019-07-04
562 3899 CIMC Enric Holdings Limited:O 70,129,321 -174,000 3.51 -0.01 -1,131,000 2019-07-04
563 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,285,887 -239,000 1.00 -0.01 -1,161,540 2019-07-04
564 0119 Poly Property Group Co., Limited:O 196,995,172 -397,000 5.38 -0.01 -1,171,150 2019-07-04
565 1883 CITIC Telecom International Holdings Limited:O 137,999,297 -360,500 3.78 -0.01 -1,175,230 2019-07-04
566 0327 PAX Global Technology Limited:O 101,576,852 -388,000 9.23 -0.04 -1,210,560 2019-07-04
567 1234 China Lilang Limited:O 47,309,587 -167,000 3.95 -0.01 -1,227,450 2019-07-04
568 3666 Shanghai XNG Holdings Limited:O 210,280,000 -6,232,000 9.50 -0.28 -1,233,936 2019-07-04
569 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 221,100,989 -486,000 15.45 -0.03 -1,287,900 2019-07-04
570 1316 Nexteer Automotive Group Limited:O 187,259,313 -135,908 7.47 -0.01 -1,350,926 2019-07-04
571 1665 Pentamaster International Limited:O 12,776,000 -1,400,000 0.80 -0.09 -1,372,000 2019-07-04
572 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,215,416 -454,500 1.69 -0.01 -1,372,590 2019-07-04
573 1475 NISSIN FOODS COMPANY LIMITED:O 30,097,242 -233,000 2.80 -0.02 -1,402,660 2019-07-04
574 0832 Central China Real Estate Limited:O 43,908,789 -378,250 1.61 -0.01 -1,448,698 2019-07-04
575 3990 Midea Real Estate Holding Limited:O 7,015,200 -71,200 0.59 -0.01 -1,452,480 2019-07-04
576 2138 EC Healthcare:O 3,322,569 -237,000 0.34 -0.02 -1,462,290 2019-07-04
577 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 60,970,008 -103,800 4.38 -0.01 -1,471,884 2019-07-04
578 0951 CHAOWEI POWER HOLDINGS LIMITED:O 38,336,537 -489,000 3.47 -0.04 -1,481,670 2019-07-04
579 1800 China Communications Construction Company Limited:H 560,899,120 -221,069 12.67 -0.00 -1,532,008 2019-07-04
580 2009 BBMG Corporation:H 168,761,061 -618,000 7.22 -0.03 -1,569,720 2019-07-04
581 1818 Zhaojin Mining Industry Company Limited:H 218,734,504 -181,275 20.85 -0.02 -1,577,093 2019-07-04
582 2013 Weimob Inc.:O 3,879,000 -307,000 0.19 -0.02 -1,636,310 2019-07-04
583 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 88,710,255 -105,432 4.12 -0.00 -1,640,522 2019-07-04
584 2038 FIH Mobile Limited:O 43,664,190 -1,887,383 0.53 -0.02 -1,660,897 2019-07-04
585 0258 TOMSON GROUP LIMITED:O 2,505,668 -742,150 0.13 -0.04 -1,684,681 2019-07-04
586 1333 China Zhongwang Holdings Limited:O 91,260,889 -421,400 1.67 -0.01 -1,685,600 2019-07-04
587 0241 Alibaba Health Information Technology Limited:O 214,671,535 -232,000 1.83 -0.00 -1,716,800 2019-07-04
588 0486 UNITED COMPANY RUSAL, IPJSC:O 22,131,970 -553,000 0.15 -0.00 -1,753,010 2019-07-04
589 6185 CanSino Biologics Inc.:H 11,163,600 -49,800 8.41 -0.04 -1,792,800 2019-07-04
590 1886 China Huiyuan Juice Group Limited:O 21,603,835 -893,502 0.81 -0.03 -1,804,874 * 2019-07-04
591 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 75,042,510 -167,000 11.08 -0.02 -1,890,440 2019-07-04
592 1929 Chow Tai Fook Jewellery Group Limited:O 77,609,960 -229,600 0.78 -0.00 -1,924,048 2019-07-04
593 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,150,960 -258,000 1.21 -0.04 -1,971,120 2019-07-04
594 0606 China Agri-Industries Holdings Limited:O 166,174,328 -800,000 3.16 -0.02 -1,976,000 2019-07-04
595 0220 Uni-President China Holdings Ltd.:O 296,684,039 -229,000 6.87 -0.01 -2,026,650 2019-07-04
596 0405 Yuexiu Real Estate Investment Trust:Unit 97,906,723 -372,000 3.14 -0.01 -2,027,400 2019-07-04
597 2678 Texhong International Group Limited:O 16,011,704 -236,886 1.75 -0.03 -2,044,326 2019-07-04
598 0144 China Merchants Port Holdings Company Limited:O 131,517,073 -151,500 3.95 -0.00 -2,054,340 2019-07-04
599 2039 China International Marine Containers (Group) Co., Ltd.:H 25,813,601 -275,536 1.25 -0.01 -2,091,318 2019-07-04
600 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,328,716 -50,300 10.81 -0.13 -2,140,265 2019-07-04
601 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,542,217 -256,910 1.26 -0.04 -2,152,906 2019-07-04
602 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,712,213,300 -627,150 35.61 -0.01 -2,188,754 2019-07-04
603 0696 TRAVELSKY TECHNOLOGY LIMITED:H 208,520,095 -144,000 22.36 -0.02 -2,335,680 2019-07-04
604 0853 MicroPort Scientific Corporation:O 46,346,230 -382,104 2.89 -0.02 -2,384,329 2019-07-04
605 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 223,806,195 -1,052,277 7.23 -0.03 -2,399,192 2019-07-04
606 6818 China Everbright Bank Company Limited:H 312,947,437 -701,000 2.47 -0.01 -2,516,590 2019-07-04
607 3888 Kingsoft Corporation Limited:O 75,396,712 -147,750 5.49 -0.01 -2,517,660 2019-07-04
608 0303 VTECH HOLDINGS LIMITED:O 58,097,124 -37,600 23.07 -0.01 -2,692,160 2019-07-04
609 2858 Yixin Group Limited:O 28,051,021 -1,487,200 0.44 -0.02 -2,721,576 2019-07-04
610 0023 BANK OF EAST ASIA, LIMITED (THE):O 89,577,933 -129,800 3.09 -0.00 -2,855,600 2019-07-04
611 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 140,645,877 -22,127,732 1.28 -0.20 -2,876,605 2019-07-04
612 0285 BYD Electronic (International) Company Limited:O 59,551,972 -258,107 2.64 -0.01 -2,916,609 2019-07-04
613 2778 Champion Real Estate Investment Trust:Unit 165,425,931 -445,060 2.82 -0.01 -2,959,649 2019-07-04
614 2005 SSY Group Limited (KY):O 185,948,134 -424,000 6.13 -0.01 -2,993,440 2019-07-04
615 2638 HK Electric Investments Limited:O 1,890,702,023 -390,974 21.40 -0.00 -3,123,882 2019-07-04
616 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 145,595,965 -916,400 4.25 -0.03 -3,317,368 2019-07-04
617 0020 WHEELOCK AND COMPANY LIMITED:O 79,567,750 -59,027 3.88 -0.00 -3,349,782 2019-07-04
618 0069 SHANGRI-LA ASIA LIMITED:O 153,046,684 -336,316 4.27 -0.01 -3,353,071 2019-07-04
619 2799 China CITIC Financial Asset Management Co., Ltd.:H 835,922,186 -2,519,652 3.34 -0.01 -3,451,923 2019-07-04
620 3900 Greentown China Holdings Limited:O 44,240,245 -579,056 2.04 -0.03 -3,497,498 2019-07-04
621 1816 CGN Power Co., Ltd.:H 994,501,523 -1,604,000 8.91 -0.01 -3,544,840 2019-07-04
622 1776 GF Securities Co., Ltd.:H 137,269,971 -390,325 8.07 -0.02 -3,602,700 2019-07-04
623 0468 Greatview Aseptic Packaging Company Limited:O 94,187,743 -801,200 7.04 -0.06 -3,653,472 2019-07-04
624 1636 China Metal Resources Utilization Limited:O 26,323,846 -924,000 1.01 -0.04 -3,696,000 2019-07-04
625 2888 STANDARD CHARTERED PLC:O 19,173,866 -52,800 0.59 -0.00 -3,769,920 2019-07-04
626 3188 ChinaAMC CSI 300 Index ETF:Unit 23,966,712 -88,965 6.45 -0.01 -3,994,529 2019-07-04
627 1882 Haitian International Holdings Limited:O 154,952,127 -257,773 9.71 -0.02 -4,124,368 2019-07-04
628 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 36,140,931 -95,000 3.45 -0.01 -4,170,500 2019-07-04
629 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 116,466,807 -273,500 12.67 -0.03 -4,179,080 2019-07-04
630 0008 PCCW LIMITED:O 429,615,001 -936,000 5.57 -0.01 -4,230,720 2019-07-04
631 3339 Lonking Holdings Limited:O 351,599,224 -2,119,000 8.21 -0.05 -4,365,140 2019-07-04
632 2233 WEST CHINA CEMENT LIMITED:O 307,753,595 -3,440,000 5.66 -0.06 -4,781,600 2019-07-04
633 0799 IGG Inc:O 70,288,966 -578,290 5.51 -0.05 -4,857,636 2019-07-04
634 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 148,214,526 -808,295 4.78 -0.03 -4,857,853 2019-07-04
635 2386 SINOPEC Engineering (Group) Co., Ltd.:H 300,929,597 -794,000 20.60 -0.05 -5,041,900 2019-07-04
636 1119 iDreamSky Technology Holdings Limited:O 1,229,000 -1,047,000 0.10 -0.08 -5,057,010 2019-07-04
637 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 297,380,579 -452,104 19.80 -0.03 -5,181,112 2019-07-04
638 1387 China Dili Group:O 129,976,651 -2,394,689 2.27 -0.04 -5,507,785 2019-07-04
639 6030 CITIC Securities Company Limited:H 186,261,964 -358,799 8.18 -0.02 -5,582,912 2019-07-04
640 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,807,751 -431,000 2.75 -0.04 -5,628,860 2019-07-04
641 1368 Xtep International Holdings Limited:O 233,166,351 -1,188,601 9.33 -0.05 -5,633,969 2019-07-04
642 3918 NagaCorp Ltd.:O 166,644,608 -568,000 3.84 -0.01 -5,645,920 2019-07-04
643 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 193,383,760 -1,843,169 11.16 -0.11 -5,658,529 2019-07-04
644 0066 MTR CORPORATION LIMITED:O 117,308,530 -105,615 1.91 -0.00 -5,666,245 2019-07-04
645 2689 Nine Dragons Paper (Holdings) Limited:O 131,421,970 -813,253 2.80 -0.02 -5,709,036 2019-07-04
646 0354 CHINASOFT INTERNATIONAL LIMITED:O 191,889,390 -1,430,000 7.54 -0.06 -5,834,400 2019-07-04
647 1813 KWG Group Holdings Limited:O 126,943,655 -711,608 4.00 -0.02 -5,991,739 2019-07-04
648 1233 Times China Holdings Limited:O 43,691,250 -398,000 2.25 -0.02 -6,105,320 2019-07-04
649 0357 Hainan Meilan International Airport Company Limited:H 13,445,616 -1,110,000 5.93 -0.49 -6,249,300 2019-07-04
650 1513 Livzon Pharmaceutical Group Inc.:H 17,096,080 -344,400 6.95 -0.14 -6,543,600 2019-07-04
651 0168 TSINGTAO BREWERY COMPANY LIMITED:H 69,854,790 -136,443 10.66 -0.02 -6,617,486 2019-07-04
652 0189 DONGYUE GROUP LIMITED:O 79,664,850 -1,458,035 3.77 -0.07 -6,925,666 2019-07-04
653 3969 China Railway Signal & Communication Corporation Limited:H 191,460,802 -1,156,000 9.72 -0.06 -7,005,360 2019-07-04
654 0806 Value Partners Group Limited:O 186,793,361 -1,342,098 10.07 -0.07 -7,005,752 2019-07-04
655 87001 Hui Xian Real Estate Investment Trust:Unit 62,725,068 -2,043,536 1.08 -0.04 -7,029,764 2019-07-04
656 0142 FIRST PACIFIC COMPANY LIMITED:O 202,602,442 -2,246,000 4.66 -0.05 -7,344,420 2019-07-04
657 0763 ZTE CORPORATION:H 65,001,007 -317,400 8.60 -0.04 -7,347,810 2019-07-04
658 2880 Liaoning Port Co., Ltd.:H 45,070,610 -7,840,000 0.87 -0.15 -7,918,400 2019-07-04
659 2669 China Overseas Property Holdings Limited:O 139,365,556 -1,945,497 4.24 -0.06 -8,054,358 2019-07-04
660 0123 Yuexiu Property Company Limited:O 670,584,444 -4,505,000 4.33 -0.03 -8,379,300 2019-07-04
661 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 235,812,862 -1,195,000 14.66 -0.07 -8,460,600 2019-07-04
662 0960 Longfor Group Holdings Limited:O 488,665,757 -286,138 8.20 -0.00 -8,612,754 2019-07-04
663 0410 SOHO CHINA LIMITED:O 146,576,074 -3,054,271 2.82 -0.06 -8,613,044 2019-07-04
664 1378 China Hongqiao Group Limited:O 182,981,145 -1,518,757 2.13 -0.02 -8,656,915 2019-07-04
665 0902 HUA NENG POWER INTERNATIONAL, INC.:H 387,072,690 -1,878,000 8.23 -0.04 -8,826,600 2019-07-04
666 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 281,521,237 -1,117,740 5.58 -0.02 -9,064,871 2019-07-04
667 0813 Shimao Group Holdings Limited:O 197,774,246 -375,500 5.99 -0.01 -9,105,875 2019-07-04
668 1313 China Resources Building Materials Technology Holdings Limited:O 494,382,456 -1,183,000 7.08 -0.02 -9,215,570 2019-07-04
669 0867 China Medical System Holdings Limited:O 211,467,718 -1,380,773 8.53 -0.06 -10,272,951 2019-07-04
670 1382 Pacific Textiles Holdings Limited:O 189,954,382 -1,700,000 13.13 -0.12 -10,404,000 2019-07-04
671 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 77,845,000 -3,000,000 4.25 -0.16 -10,830,000 2019-07-04
672 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 614,638,822 -4,203,616 15.58 -0.11 -11,307,727 2019-07-04
673 2688 ENN Energy Holdings Limited:O 235,282,219 -143,152 20.93 -0.01 -11,631,100 2019-07-04
674 0880 SJM Holdings Limited:O 221,671,230 -1,273,862 3.91 -0.02 -11,923,348 2019-07-04
675 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 86,492,646 -645,380 5.71 -0.04 -12,133,144 2019-07-04
676 0607 Fullshare Holdings Limited:O 253,317,377 -40,596,000 1.28 -0.21 -12,178,800 2019-07-04
677 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 40,710,034 -370,000 0.77 -0.01 -12,247,000 2019-07-04
678 0780 Tongcheng Travel Holdings Limited (KY):O 128,317,160 -770,000 6.16 -0.04 -12,350,800 2019-07-04
679 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 94,361,345 -310,800 17.24 -0.06 -12,898,200 2019-07-04
680 0489 DongFeng Motor Group Company Limited (CN):H 369,284,938 -1,938,634 12.93 -0.07 -13,027,620 2019-07-04
681 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 17,436,411 -412,500 1.63 -0.04 -13,096,875 2019-07-04
682 0552 China Communications Services Corporation Limited:H 471,409,646 -2,244,000 19.71 -0.09 -13,486,440 2019-07-04
683 1066 Shandong Weigao Group Medical Polymer Company Limited:H 349,453,111 -1,894,054 7.73 -0.04 -13,504,605 2019-07-04
684 1548 Genscript Biotech Corporation:O 77,564,774 -715,661 4.17 -0.04 -13,941,076 2019-07-04
685 1628 Yuzhou Group Holdings Company Limited:O 198,946,954 -3,660,000 4.13 -0.08 -14,347,200 2019-07-04
686 1339 People's Insurance Company (Group) of China Limited (The):H 1,704,514,002 -4,720,740 19.53 -0.05 -14,587,087 2019-07-04
687 1112 Health and Happiness (H&H) International Holdings Limited:O 36,378,379 -311,992 5.67 -0.05 -14,663,624 2019-07-04
688 0390 CHINA RAILWAY GROUP LIMITED:H 508,513,556 -2,500,000 12.09 -0.06 -14,750,000 2019-07-04
689 1910 Samsonite Group S.A.:O 262,101,130 -820,699 18.32 -0.06 -14,788,996 2019-07-04
690 0916 China Longyuan Power Group Corporation Limited:H 727,661,858 -2,913,955 21.79 -0.09 -15,006,868 2019-07-04
691 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 81,709,202 -626,867 14.80 -0.11 -15,138,838 2019-07-04
692 0762 CHINA UNICOM (HONG KONG) LIMITED:O 962,114,070 -1,805,750 3.14 -0.01 -15,439,163 2019-07-04
693 1186 China Railway Construction Corporation Limited:H 285,926,362 -1,633,500 13.77 -0.08 -15,518,250 2019-07-04
694 6823 HKT Limited (KY):O 692,796,300 -1,276,500 9.15 -0.02 -16,032,840 2019-07-04
695 0753 Air China Limited:H 233,849,641 -1,986,600 5.13 -0.04 -16,151,058 2019-07-04
696 0011 HANG SENG BANK, LIMITED:O 78,647,336 -83,220 4.11 -0.00 -16,219,578 2019-07-04
697 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 120,847,284 -397,749 11.55 -0.04 -16,347,484 2019-07-04
698 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 60,414,397 -5,165,259 2.02 -0.17 -16,528,829 2019-07-04
699 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 192,415,661 -797,000 5.35 -0.02 -16,816,700 2019-07-04
700 0083 SINO LAND COMPANY LIMITED:O 338,990,395 -1,304,558 4.97 -0.02 -17,611,533 2019-07-04
701 0493 GOME Retail Holdings Limited:O 239,422,496 -23,810,400 1.11 -0.11 -20,000,736 2019-07-04
702 0004 Wharf (Holdings) Limited (The):O 98,267,183 -964,191 3.22 -0.03 -20,103,382 2019-07-04
703 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,026,124 -1,342,997 2.72 -0.10 -20,440,414 2019-07-04
704 0992 LENOVO GROUP LIMITED:O 1,016,595,715 -3,311,812 8.46 -0.03 -20,466,998 2019-07-04
705 0016 SUN HUNG KAI PROPERTIES LIMITED:O 301,233,449 -150,457 10.40 -0.01 -20,492,243 2019-07-04
706 0494 LI & FUNG LIMITED:O 700,868,986 -17,212,000 8.24 -0.20 -20,826,520 2019-07-04
707 1128 Wynn Macau, Limited:O 465,802,816 -1,148,652 8.96 -0.02 -21,135,197 2019-07-04
708 0659 CTF Services Limited (BM):O 125,935,708 -1,313,204 3.22 -0.03 -21,457,753 2019-07-04
709 1193 China Resources Gas Group Limited:O 313,144,362 -542,177 14.08 -0.02 -21,687,080 2019-07-04
710 0288 WH Group Limited (KY):O 1,699,676,249 -2,756,320 11.55 -0.02 -21,857,618 2019-07-04
711 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,806,113 -1,033,749 2.73 -0.22 -22,432,353 2019-07-04
712 2232 Crystal International Group Limited:O 149,158,901 -6,365,874 5.23 -0.22 -22,662,511 2019-07-04
713 6886 Huatai Securities Co., Ltd.:H 162,531,429 -1,821,144 9.45 -0.11 -24,476,175 2019-07-04
714 2869 Greentown Service Group Co. Ltd.:O 173,548,480 -3,904,000 6.25 -0.14 -25,102,720 2019-07-04
715 1177 SINO BIOPHARMACEUTICAL LIMITED:O 864,473,215 -2,973,572 6.87 -0.02 -25,810,605 2019-07-04
716 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 999,459,365 -974,490 9.12 -0.01 -28,601,282 2019-07-04
717 0270 GUANGDONG INVESTMENT LIMITED:O 628,912,478 -1,889,601 9.62 -0.03 -30,346,992 2019-07-04
718 0019 SWIRE PACIFIC LIMITED:A 69,674,247 -336,181 7.70 -0.04 -32,962,547 2019-07-04
719 2343 PACIFIC BASIN SHIPPING LIMITED:O 201,337,474 -21,731,000 4.32 -0.47 -33,248,430 2019-07-04
720 0005 HSBC HOLDINGS PLC:O 188,028,443 -508,756 0.91 -0.00 -33,374,394 2019-07-04
721 1508 China Reinsurance (Group) Corporation:H 611,851,955 -24,582,928 9.16 -0.37 -33,678,611 2019-07-04
722 2020 ANTA Sports Products Limited:O 175,306,007 -615,784 6.49 -0.02 -34,145,223 2019-07-04
723 0857 PETROCHINA COMPANY LIMITED:H 2,785,072,070 -8,128,524 13.20 -0.04 -34,546,227 2019-07-04
724 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 131,910,248 -839,400 2.72 -0.02 -36,849,660 2019-07-04
725 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,602,416,636 -4,365,032 23.23 -0.06 -37,277,373 2019-07-04
726 3908 China International Capital Corporation Limited:H 186,767,768 -2,423,779 10.81 -0.14 -37,326,197 2019-07-04
727 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 45,117,229 -1,046,596 4.25 -0.10 -38,567,063 2019-07-04
728 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,077,571,156 -2,967,030 11.83 -0.03 -40,173,586 2019-07-04
729 1658 Postal Savings Bank of China Co., Ltd.:H 1,275,849,238 -8,657,600 6.43 -0.04 -40,604,144 2019-07-04
730 2800 Tracker Fund of Hong Kong:Unit 26,932,452 -1,433,200 0.89 -0.06 -42,351,060 2019-07-04
731 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 585,722,840 -3,521,169 9.39 -0.06 -45,916,044 2019-07-04
732 2269 WuXi Biologics (Cayman) Inc.:O 145,811,384 -642,875 11.77 -0.05 -48,119,194 2019-07-04
733 0700 TENCENT HOLDINGS LIMITED:O 1,103,342,681 -136,857 11.59 -0.00 -49,268,520 2019-07-04
734 2823 iShares FTSE China A50 ETF:Unit 228,339,978 -3,477,800 13.99 -0.21 -52,445,224 2019-07-04
735 3968 CHINA MERCHANTS BANK CO., LTD.:H 508,918,846 -1,406,166 11.09 -0.03 -53,926,466 2019-07-04
736 3692 Hansoh Pharmaceutical Group Company Limited:O 186,040,000 -2,488,000 3.26 -0.04 -54,487,200 2019-07-04
737 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 757,474,088 -3,165,454 4.48 -0.02 -56,471,699 2019-07-04
738 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,105,571,873 -3,173,453 14.86 -0.04 -63,151,715 2019-07-04
739 0006 Power Assets Holdings Limited:O 104,346,164 -1,151,071 4.89 -0.05 -66,186,583 2019-07-04
740 1038 CK Infrastructure Holdings Limited:O 58,468,067 -1,084,330 2.21 -0.04 -69,776,636 2019-07-04
741 3800 GCL Technology Holdings Limited (KY):O 741,916,212 -165,677,831 3.74 -0.84 -72,069,856 2019-07-04
742 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 151,747,412 -8,534,221 19.62 -1.10 -75,101,145 2019-07-04
743 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 115,905,877 -44,346,000 2.19 -0.84 -78,935,880 2019-07-04
744 0914 Anhui Conch Cement Company Limited:H 288,970,343 -2,021,620 22.24 -0.16 -99,868,028 2019-07-04
745 0823 Link Real Estate Investment Trust:Unit 349,941,523 -1,067,011 16.59 -0.05 -104,567,078 2019-07-04
746 1928 Sands China Ltd.:O 691,063,506 -2,960,623 8.55 -0.04 -115,464,297 2019-07-04
747 3323 China National Building Material Company Limited:H 512,015,192 -16,889,427 13.23 -0.44 -121,603,874 2019-07-04
748 2202 China Vanke Company Limited:H 252,975,285 -4,896,558 16.03 -0.31 -153,996,749 2019-07-04
749 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 476,246,802 -5,020,418 4.50 -0.05 -155,130,916 2019-07-04
750 0883 CNOOC LIMITED:O 4,061,223,811 -11,720,851 9.10 -0.03 -156,356,152 2019-07-04
751 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 144,439,622 -579,104 11.48 -0.05 -160,990,912 2019-07-04
752 1398 Industrial and Commercial Bank of China Limited:H 11,421,635,690 -37,034,795 13.16 -0.04 -206,654,156 2019-07-04
753 3308 Golden Eagle Retail Group Limited:O 766,369 -24,994,088 0.05 -1.49 -228,445,964 2019-07-04
754 1113 CK Asset Holdings Limited (KY):O 457,488,377 -3,776,005 12.39 -0.10 -232,979,509 2019-07-04
755 3988 BANK OF CHINA LIMITED:H 10,703,007,421 -86,310,372 12.80 -0.10 -284,824,228 2019-07-04
756 1299 AIA Group Limited:O 2,961,959,783 -5,779,289 24.50 -0.05 -497,018,854 2019-07-04
757 1988 China Minsheng Banking Corp., Ltd.:H 579,674,206 -94,851,400 6.97 -1.14 -514,094,588 2019-07-04
758 2007 Country Garden Holdings Company Limited:O 933,931,887 -601,880,755 4.31 -2.78 -7,210,531,445 2019-07-04

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