UBS SECURITIES HONG KONG LIMITED

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 1680 Macau Legend Development Limited:O 979,301,046 935,633,353 15.71 15.01 1,029,196,688 2019-07-04
2 1738 Feishang Anthracite Resources Limited:O 362,268,200 362,015,000 26.24 26.22 398,216,500 2019-07-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,203,068,216 3,420,583 16.15 0.05 329,573,172 2019-07-04
4 0700 TENCENT HOLDINGS LIMITED:O 294,758,408 855,307 3.10 0.01 307,910,520 2019-07-04
5 1398 Industrial and Commercial Bank of China Limited:H 1,244,841,869 45,971,110 1.43 0.05 256,518,794 2019-07-04
6 6030 CITIC Securities Company Limited:H 60,899,540 13,441,745 2.67 0.59 209,153,552 2019-07-04
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,946,831 1,023,590 2.93 0.04 139,412,958 2019-07-04
8 1928 Sands China Ltd.:O 16,889,593 3,099,450 0.21 0.04 120,878,550 2019-07-04
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,867,698 4,852,021 0.94 0.14 102,377,643 2019-07-04
10 3988 BANK OF CHINA LIMITED:H 1,837,522,377 28,807,772 2.20 0.03 95,065,648 2019-07-04
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 156,437,104 44,945,930 2.95 0.85 80,003,755 2019-07-04
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,054,990 1,593,805 0.62 0.24 77,299,543 2019-07-04
13 0699 CAR Inc.:O 141,329,491 11,608,000 6.67 0.55 71,389,200 2019-07-04
14 0992 LENOVO GROUP LIMITED:O 135,189,522 9,961,525 1.13 0.08 61,562,225 2019-07-04
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,807,974 1,056,774 0.97 0.02 58,650,957 2019-07-04
16 0586 China Conch Venture Holdings Limited:O 24,875,211 1,946,025 1.38 0.11 54,391,399 2019-07-04
17 0004 Wharf (Holdings) Limited (The):O 18,018,376 2,472,026 0.59 0.08 51,541,742 2019-07-04
18 0958 Huaneng Renewables Corporation Limited:H 64,781,075 22,766,521 1.29 0.45 50,769,342 2019-07-04
19 2282 MGM China Holdings Limited:O 18,875,901 3,466,000 0.50 0.09 49,078,560 2019-07-04
20 0941 China Mobile Limited (HK):O 57,657,540 681,427 0.28 0.00 48,517,602 2019-07-04
21 0431 Greater China Financial Holdings Limited:O 491,622,000 240,000,000 7.10 3.47 46,080,000 2019-07-04
22 0914 Anhui Conch Cement Company Limited:H 6,658,661 929,225 0.51 0.07 45,903,715 2019-07-04
23 2669 China Overseas Property Holdings Limited:O 47,250,597 10,942,323 1.44 0.33 45,301,217 2019-07-04
24 3908 China International Capital Corporation Limited:H 35,347,067 2,459,815 2.05 0.14 37,881,151 2019-07-04
25 0159 Brockman Mining Limited:O 468,594,113 224,345,156 5.08 2.43 37,689,986 2019-07-04
26 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,569,122 2,442,440 0.43 0.19 37,173,937 2019-07-04
27 1133 Harbin Electric Company Limited:H 22,493,879 8,947,402 3.33 1.32 34,894,868 2019-07-04
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 136,945,576 2,601,448 1.34 0.03 32,882,303 2019-07-04
29 1339 People's Insurance Company (Group) of China Limited (The):H 181,145,067 10,635,245 2.08 0.12 32,862,907 2019-07-04
30 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 582,329,033 2,514,340 9.34 0.04 32,786,994 2019-07-04
31 1336 New China Life Insurance Company Ltd.:H 65,355,642 761,341 6.32 0.07 28,892,891 2019-07-04
32 1776 GF Securities Co., Ltd.:H 37,649,361 2,974,720 2.21 0.17 27,456,666 2019-07-04
33 0288 WH Group Limited (KY):O 175,508,423 3,011,296 1.19 0.02 23,879,577 2019-07-04
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 458,857,474 4,499,443 1.80 0.02 23,577,081 2019-07-04
35 2382 Sunny Optical Technology (Group) Company Limited:O 230,580,872 240,485 21.02 0.02 20,248,837 2019-07-04
36 0291 China Resources Beer (Holdings) Company Limited:O 20,504,952 550,015 0.63 0.02 20,185,551 2019-07-04
37 0270 GUANGDONG INVESTMENT LIMITED:O 40,543,468 1,209,278 0.62 0.02 19,421,005 2019-07-04
38 6837 Haitong Securities Co., Ltd.:H 284,201,523 2,274,900 8.34 0.07 19,109,160 2019-07-04
39 0384 CHINA GAS HOLDINGS LIMITED:O 318,595,155 607,162 6.11 0.01 19,034,529 2019-07-04
40 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,506,484,271 528,000 85.03 0.01 17,476,800 2019-07-04
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,332,421 8,862,470 1.61 0.15 16,750,068 2019-07-04
42 1109 CHINA RESOURCES LAND LIMITED:O 33,270,970 404,790 0.48 0.01 14,390,285 2019-07-04
43 0857 PETROCHINA COMPANY LIMITED:H 495,659,980 3,154,466 2.35 0.01 13,406,481 2019-07-04
44 1128 Wynn Macau, Limited:O 13,615,715 692,600 0.26 0.01 12,743,840 2019-07-04
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,517,785 848,396 0.66 0.01 11,487,282 2019-07-04
46 0242 SHUN TAK HOLDINGS LIMITED:O 69,276,123 3,576,000 2.29 0.12 11,300,160 2019-07-04
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 39,633,972 1,479,383 0.65 0.02 11,095,373 2019-07-04
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 21,643,029 2,273,670 1.67 0.18 10,367,935 2019-07-04
49 0011 HANG SENG BANK, LIMITED:O 12,967,073 51,956 0.68 0.00 10,126,224 2019-07-04
50 0006 Power Assets Holdings Limited:O 12,493,268 175,714 0.59 0.01 10,103,555 2019-07-04
51 0960 Longfor Group Holdings Limited:O 159,171,293 326,805 2.67 0.01 9,836,831 2019-07-04
52 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 900,000 900,000 3.88 3.88 9,684,000 2019-07-04
53 0772 China Literature Limited:O 3,111,516 235,870 0.30 0.02 9,022,028 2019-07-04
54 0694 Beijing Capital International Airport Company Limited:H 10,630,607 1,219,070 0.57 0.06 8,496,918 2019-07-04
55 0743 Asia Cement (China) Holdings Corporation:O 3,996,638 609,000 0.26 0.04 7,795,200 2019-07-04
56 1113 CK Asset Holdings Limited (KY):O 39,995,852 126,180 1.08 0.00 7,785,306 2019-07-04
57 0005 HSBC HOLDINGS PLC:O 259,232,482 116,448 1.26 0.00 7,638,989 2019-07-04
58 2202 China Vanke Company Limited:H 16,634,766 223,775 1.05 0.01 7,037,724 2019-07-04
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,107,430 2,200,520 0.98 0.06 6,777,602 2019-07-04
60 0788 China Tower Corporation Limited:H 261,896,289 3,068,504 0.56 0.01 6,720,024 2019-07-04
61 0001 CK Hutchison Holdings Limited:O 45,764,296 85,318 1.19 0.00 6,616,411 2019-07-04
62 6881 China Galaxy Securities Co., Ltd.:H 106,168,098 1,398,910 2.88 0.04 6,448,975 2019-07-04
63 6823 HKT Limited (KY):O 37,086,256 507,000 0.49 0.01 6,367,920 2019-07-04
64 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 46,072,000 3,960,000 1.33 0.11 6,336,000 2019-07-04
65 6886 Huatai Securities Co., Ltd.:H 17,025,661 461,090 0.99 0.03 6,197,050 2019-07-04
66 0883 CNOOC LIMITED:O 169,902,819 462,292 0.38 0.00 6,166,975 2019-07-04
67 0425 Minth Group Limited:O 2,845,300 280,536 0.25 0.02 6,157,765 2019-07-04
68 1916 JIANGXI BANK CO., LTD.:H 1,240,500 1,185,000 0.09 0.09 5,925,000 2019-07-04
69 1966 China SCE Group Holdings Limited:O 88,571,968 1,450,000 2.15 0.04 5,800,000 2019-07-04
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 177,476,243 1,770,000 7.14 0.07 5,787,900 2019-07-04
71 2006 Shanghai Jin Jiang Capital Company Limited:H 55,714,338 3,768,000 4.00 0.27 5,765,040 2019-07-04
72 3333 China Evergrande Group:O 142,572,301 242,910 1.09 0.00 5,404,748 2019-07-04
73 1548 Genscript Biotech Corporation:O 13,665,419 272,653 0.73 0.01 5,311,280 2019-07-04
74 2233 WEST CHINA CEMENT LIMITED:O 405,695,533 3,776,000 7.46 0.07 5,248,640 2019-07-04
75 1310 HKBN Ltd.:O 5,523,787 358,500 0.42 0.03 5,140,890 2019-07-04
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 27,449,520 1,002,690 1.98 0.07 4,903,154 2019-07-04
77 3383 Agile Group Holdings Limited (KY):O 21,965,472 434,525 0.56 0.01 4,814,537 2019-07-04
78 1083 Towngas Smart Energy Company Limited:O 11,149,054 779,153 0.39 0.02 4,635,960 2019-07-04
79 0522 ASMPT Limited:O 1,469,942 53,500 0.36 0.01 4,384,325 2019-07-04
80 1970 IMAX China Holding, Inc.:O 4,195,675 223,600 1.20 0.06 4,266,288 2019-07-04
81 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,020,203 357,000 0.80 0.02 4,091,220 2019-07-04
82 0753 Air China Limited:H 9,840,199 495,281 0.22 0.01 4,026,635 2019-07-04
83 0853 MicroPort Scientific Corporation:O 1,398,864 644,000 0.09 0.04 4,018,560 2019-07-04
84 0817 China Jinmao Holdings Group Limited:O 439,864,686 793,465 3.80 0.01 3,927,652 2019-07-04
85 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,829,802 452,500 0.27 0.07 3,791,950 2019-07-04
86 1086 Goodbaby International Holdings Limited:O 10,281,687 2,188,811 0.62 0.13 3,764,755 2019-07-04
87 0087 SWIRE PACIFIC LIMITED:B 7,510,639 250,102 0.25 0.01 3,731,522 2019-07-04
88 1800 China Communications Construction Company Limited:H 96,544,797 527,840 2.18 0.01 3,657,931 2019-07-04
89 0008 PCCW LIMITED:O 32,116,241 800,422 0.42 0.01 3,617,907 2019-07-04
90 0468 Greatview Aseptic Packaging Company Limited:O 4,214,753 787,000 0.32 0.06 3,588,720 2019-07-04
91 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 99,720,541 115,030 0.94 0.00 3,554,427 2019-07-04
92 2778 Champion Real Estate Investment Trust:Unit 109,335,271 532,082 1.87 0.01 3,538,345 2019-07-04
93 0085 China Electronics Huada Technology Company Limited:O 16,516,304 4,738,000 0.81 0.23 3,316,600 2019-07-04
94 1030 SEAZEN GROUP LIMITED:O 35,678,328 444,215 0.60 0.01 3,193,906 2019-07-04
95 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 37,991,245 23,547,165 0.35 0.21 3,061,131 2019-07-04
96 2007 Country Garden Holdings Company Limited:O 2,445,799,617 248,485 11.29 0.00 2,976,850 2019-07-04
97 2823 iShares FTSE China A50 ETF:Unit 76,279,564 196,332 4.67 0.01 2,960,687 2019-07-04
98 0123 Yuexiu Property Company Limited:O 24,048,608 1,581,410 0.16 0.01 2,941,423 2019-07-04
99 0020 WHEELOCK AND COMPANY LIMITED:O 6,818,371 48,890 0.33 0.00 2,774,508 2019-07-04
100 0357 Hainan Meilan International Airport Company Limited:H 21,857,712 480,000 9.63 0.21 2,702,400 2019-07-04
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 733,869 202,000 0.06 0.02 2,638,120 2019-07-04
102 0683 KERRY PROPERTIES LIMITED:O 62,633,908 76,500 4.30 0.01 2,578,050 2019-07-04
103 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 419,448,511 774,860 1.36 0.00 2,526,044 2019-07-04
104 0486 UNITED COMPANY RUSAL, IPJSC:O 23,768,630 692,000 0.16 0.00 2,193,640 2019-07-04
105 1088 China Shenhua Energy Company Limited:H 95,968,237 130,997 2.82 0.00 2,166,690 2019-07-04
106 1070 TCL Electronics Holdings Limited:O 202,350,359 553,999 8.57 0.02 2,166,136 2019-07-04
107 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,762,000 152,000 0.25 0.01 2,094,560 2019-07-04
108 1813 KWG Group Holdings Limited:O 25,262,137 246,435 0.80 0.01 2,074,983 2019-07-04
109 3301 Ronshine China Holdings Limited:O 1,578,122 193,000 0.09 0.01 2,007,200 2019-07-04
110 1951 Jinxin Fertility Group Limited:O 7,392,000 202,000 0.31 0.01 1,896,780 2019-07-04
111 2331 LI NING COMPANY LIMITED:O 61,429,738 95,240 2.66 0.00 1,754,321 2019-07-04
112 1253 China Greenland Broad Greenstate Group Company Limited:O 4,642,101 3,040,000 0.14 0.09 1,732,800 2019-07-04
113 3393 Wasion Holdings Limited:O 5,087,521 610,000 0.51 0.06 1,714,100 2019-07-04
114 0656 FOSUN INTERNATIONAL LIMITED:O 525,027,509 155,975 6.15 0.00 1,653,335 2019-07-04
115 2338 WEICHAI POWER CO., LTD.:H 19,848,375 118,330 1.02 0.01 1,552,490 2019-07-04
116 2009 BBMG Corporation:H 15,595,169 585,170 0.67 0.03 1,486,332 2019-07-04
117 0813 Shimao Group Holdings Limited:O 390,874,264 60,420 11.84 0.00 1,465,185 2019-07-04
118 0973 L'Occitane International S.A.:O 1,917,101 88,984 0.13 0.01 1,418,405 2019-07-04
119 1811 CGN New Energy Holdings Co., Ltd.:O 22,803,306 1,393,210 0.53 0.03 1,407,142 2019-07-04
120 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,035,151 88,675 0.77 0.01 1,354,954 2019-07-04
121 0144 China Merchants Port Holdings Company Limited:O 29,237,931 97,820 0.88 0.00 1,326,439 2019-07-04
122 0069 SHANGRI-LA ASIA LIMITED:O 178,485,184 132,841 4.98 0.00 1,324,425 2019-07-04
123 1205 CITIC RESOURCES HOLDINGS LIMITED:O 57,976,586 2,086,000 0.74 0.03 1,293,320 2019-07-04
124 1913 PRADA S.P.A.:O 2,665,214 51,300 0.10 0.00 1,292,760 2019-07-04
125 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,722,195 104,830 0.52 0.01 1,245,380 2019-07-04
126 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,929,188 100,000 0.46 0.01 1,190,000 2019-07-04
127 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,694,969 116,347 0.29 0.01 1,182,086 2019-07-04
128 0327 PAX Global Technology Limited:O 6,463,627 375,000 0.59 0.03 1,170,000 2019-07-04
129 0052 FAIRWOOD HOLDINGS LIMITED:O 818,005 45,000 0.63 0.03 1,158,750 2019-07-04
130 6169 China YuHua Education Corporation Limited:O 14,688,974 324,000 0.45 0.01 1,153,440 2019-07-04
131 0489 DongFeng Motor Group Company Limited (CN):H 18,826,182 171,480 0.66 0.01 1,152,346 2019-07-04
132 0839 China Education Group Holdings Limited (KY):O 207,393,058 95,795 10.27 0.00 1,139,961 2019-07-04
133 0552 China Communications Services Corporation Limited:H 30,155,871 180,340 1.26 0.01 1,083,843 2019-07-04
134 0921 Hisense Home Appliances Group Co., Ltd.:H 2,261,934 110,000 0.49 0.02 1,078,000 2019-07-04
135 0538 Ajisen (China) Holdings Limited:O 13,359,706 316,000 1.22 0.03 1,055,440 2019-07-04
136 0620 DTXS Silk Road Investment Holdings Company Limited:O 194,000 182,000 0.03 0.03 1,039,220 2019-07-04
137 0267 CITIC Limited (HK):O 75,601,864 85,300 0.26 0.00 953,654 2019-07-04
138 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 69,445,514 320,000 11.98 0.06 944,000 2019-07-04
139 0285 BYD Electronic (International) Company Limited:O 21,103,064 81,035 0.94 0.00 915,696 2019-07-04
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 131,195,447 216,000 5.16 0.01 881,280 2019-07-04
141 0636 KLN Logistics Group Limited (BM):O 44,439,061 61,548 2.59 0.00 873,982 2019-07-04
142 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 594,311,489 19,615 56.77 0.00 861,099 2019-07-04
143 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,918,388 49,000 1.46 0.01 846,720 2019-07-04
144 0062 Transport International Holdings Limited:O 521,237 36,601 0.12 0.01 841,823 2019-07-04
145 3996 China Energy Engineering Corporation Limited (CN):H 17,745,908 906,000 0.19 0.01 833,520 2019-07-04
146 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 769,669,500 4,550,000 8.60 0.05 828,100 2019-07-04
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,872,114 694,000 1.39 0.02 811,980 2019-07-04
148 1526 Rici Healthcare Holdings Limited:O 47,320,800 640,000 2.97 0.04 806,400 2019-07-04
149 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,232,004 89,795 0.08 0.00 797,380 2019-07-04
150 0135 KUNLUN ENERGY COMPANY LIMITED:O 23,136,225 116,705 0.29 0.00 794,761 2019-07-04
151 1119 iDreamSky Technology Holdings Limited:O 2,423,646 163,200 0.19 0.01 788,256 2019-07-04
152 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,271,940 254,475 1.46 0.01 781,238 2019-07-04
153 3328 Bank of Communications Co., Ltd.:H 76,811,760 130,500 0.22 0.00 780,390 2019-07-04
154 8167 Neo Telemedia Limited:O 49,912,645 7,248,000 0.52 0.08 746,544 2019-07-04
155 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 142,121,312 37,380 1.91 0.00 743,862 2019-07-04
156 2003 VCREDIT HOLDINGS LIMITED:O 58,630,770 78,000 11.74 0.02 716,040 2019-07-04
157 1458 Zhou Hei Ya International Holdings Company Limited:O 8,871,458 152,000 0.37 0.01 680,960 2019-07-04
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,220,622 580,000 3.60 0.01 678,600 2019-07-04
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,773,191 21,990 1.07 0.00 678,392 2019-07-04
160 1089 Leyou Technologies Holdings Limited:O 10,879,490 305,000 0.35 0.01 658,800 2019-07-04
161 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 17,894,460 29,390 3.81 0.01 637,763 2019-07-04
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,873,324 28,944 1.55 0.00 636,768 2019-07-04
163 1312 Kontafarma China Holdings Limited:O 41,464,000 2,760,000 0.74 0.05 626,520 2019-07-04
164 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,546,561 208,000 0.64 0.09 567,840 2019-07-04
165 1997 Wharf Real Estate Investment Company Limited:O 6,676,427 9,280 0.22 0.00 511,792 2019-07-04
166 2039 China International Marine Containers (Group) Co., Ltd.:H 4,102,501 67,200 0.20 0.00 510,048 2019-07-04
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,624,424 286,000 4.06 0.01 503,360 2019-07-04
168 1765 XJ International Holdings Co., Ltd.:O 18,094,000 446,000 0.27 0.01 495,060 2019-07-04
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,949,514 334,800 12.82 0.02 492,156 2019-07-04
170 1357 Meitu, Inc.:O 263,203,024 205,260 6.24 0.00 488,519 2019-07-04
171 6865 Flat Glass Group Co., Ltd.:H 23,355,004 122,000 5.19 0.03 468,480 2019-07-04
172 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 11,015,018 41,000 2.96 0.01 459,200 2019-07-04
173 0342 NewOcean Energy Holdings Limited:O 2,147,584 256,009 0.15 0.02 448,016 2019-07-04
174 0150 Hypebeast Limited:O 1,070,000 390,000 0.05 0.02 440,700 2019-07-04
175 0533 GOLDLION HOLDINGS LIMITED:O 4,797,400 143,000 0.49 0.01 433,290 2019-07-04
176 0697 Shoucheng Holdings Limited:O 24,529,080 1,570,000 0.09 0.01 431,750 2019-07-04
177 1829 China Machinery Engineering Corporation:H 7,545,374 123,000 0.83 0.01 431,730 2019-07-04
178 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,300,484 1,140,000 0.18 0.02 421,800 2019-07-04
179 1786 CRCC High-Tech Equipment Corporation Limited:H 20,173,900 252,000 3.79 0.05 418,320 2019-07-04
180 1816 CGN Power Co., Ltd.:H 96,518,306 186,505 0.86 0.00 412,176 2019-07-04
181 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,357,753 58,000 0.77 0.00 410,640 2019-07-04
182 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 116,495,146 226,965 0.86 0.00 408,537 2019-07-04
183 6178 Everbright Securities Company Limited:H 2,792,048 66,600 0.40 0.01 407,592 2019-07-04
184 1789 AK Medical Holdings Limited:O 5,536,882 100,000 0.53 0.01 401,000 2019-07-04
185 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 478,828,288 21,200 31.63 0.00 398,560 2019-07-04
186 0253 SHUN HO HOLDINGS LIMITED:O 9,585,300 166,000 3.15 0.05 386,780 2019-07-04
187 2360 Best Mart 360 Holdings Limited:O 184,000 178,000 0.02 0.02 384,480 2019-07-04
188 0698 TONGDA GROUP HOLDINGS LIMITED:O 172,964,608 610,000 2.67 0.01 384,300 2019-07-04
189 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 19,614,225 115,440 0.29 0.00 376,334 2019-07-04
190 1530 3SBio Inc.:O 17,465,612 25,425 0.69 0.00 362,052 2019-07-04
191 1980 Tian Ge Interactive Holdings Limited:O 308,853,216 193,000 24.59 0.02 353,190 2019-07-04
192 2866 COSCO SHIPPING Development Co., Ltd.:H 44,228,551 340,000 1.20 0.01 346,800 2019-07-04
193 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,370,090 342,000 0.30 0.04 345,420 2019-07-04
194 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,832,934 25,000 0.22 0.00 340,000 2019-07-04
195 1773 Tianli International Holdings Limited:O 29,741,000 93,000 1.43 0.00 325,500 2019-07-04
196 3319 A-Living Smart City Services Co., Ltd.:H 2,504,352 22,750 0.58 0.01 323,960 2019-07-04
197 3337 Anton Oilfield Services Group:O 138,093,496 326,000 4.59 0.01 319,480 2019-07-04
198 2386 SINOPEC Engineering (Group) Co., Ltd.:H 69,625,683 50,203 4.77 0.00 318,789 2019-07-04
199 0569 China Automation Group Limited:O 11,825,409 223,000 1.15 0.02 312,200 2019-07-04
200 1171 Yankuang Energy Group Company Limited:H 81,354,979 41,755 4.17 0.00 308,569 2019-07-04
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 32,097,603 27,220 0.67 0.00 305,953 2019-07-04
202 2768 Jiayuan International Group Limited:O 3,953,599 84,000 0.15 0.00 304,080 2019-07-04
203 0297 Sinofert Holdings Limited:O 24,536,034 326,000 0.35 0.00 299,920 2019-07-04
204 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,586,341 7,000 8.96 0.02 297,850 2019-07-04
205 1297 Sinosoft Technology Group Limited:O 245,895,636 121,000 20.12 0.01 267,410 2019-07-04
206 6818 China Everbright Bank Company Limited:H 9,984,641 72,260 0.08 0.00 259,413 2019-07-04
207 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 128,273,009 200,000 12.83 0.02 258,000 2019-07-04
208 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 25,632,000 1,000,000 2.16 0.08 255,000 2019-07-04
209 3800 GCL Technology Holdings Limited (KY):O 84,427,415 555,904 0.43 0.00 241,818 2019-07-04
210 1186 China Railway Construction Corporation Limited:H 41,429,960 25,075 2.00 0.00 238,213 2019-07-04
211 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 373,696,555 60,395 7.42 0.00 232,521 2019-07-04
212 1963 Bank of Chongqing Co., Ltd.:H 834,388 49,000 0.05 0.00 229,320 2019-07-04
213 1299 AIA Group Limited:O 73,339,017 2,595 0.61 0.00 223,170 2019-07-04
214 1910 Samsonite Group S.A.:O 9,530,841 12,294 0.67 0.00 221,538 2019-07-04
215 8280 China Digital Video Holdings Limited:O 1,978,000 1,678,000 0.31 0.27 221,496 2019-07-04
216 1234 China Lilang Limited:O 8,573,730 30,000 0.72 0.00 220,500 2019-07-04
217 0988 Silk Road Logistics Holdings Limited:O 16,720,812 5,616,000 0.29 0.10 213,408 2019-07-04
218 1788 Guotai Junan International Holdings Limited:O 167,930,633 155,000 2.18 0.00 212,350 2019-07-04
219 1628 Yuzhou Group Holdings Company Limited:O 9,431,833 53,095 0.20 0.00 208,132 2019-07-04
220 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 972,602 18,800 0.13 0.00 204,544 2019-07-04
221 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,271,142 14,155 0.95 0.00 200,718 2019-07-04
222 3636 Poly Culture Group Corporation Limited:H 3,787,786 25,400 4.23 0.03 198,628 2019-07-04
223 1772 GANFENG LITHIUM GROUP CO., LTD.:H 322,200 17,600 0.16 0.01 196,416 2019-07-04
224 3799 Dali Foods Group Company Limited:O 21,083,554 35,070 0.15 0.00 182,013 2019-07-04
225 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,734,574,653 98,300 60.58 0.00 174,974 2019-07-04
226 0296 Emperor Entertainment Hotel Limited:O 3,938,616 100,000 0.31 0.01 163,000 2019-07-04
227 0925 Beijing Properties (Holdings) Limited:O 100,488,555 706,000 1.44 0.01 159,556 2019-07-04
228 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,976,892 25,582 1.76 0.01 157,585 2019-07-04
229 1836 Stella International Holdings Limited:O 32,659,017 12,000 4.11 0.00 155,760 2019-07-04
230 3983 China BlueChemical Ltd.:H 10,162,634 70,310 0.57 0.00 153,276 2019-07-04
231 1045 APT SATELLITE HOLDINGS LIMITED:O 8,631,911 48,000 0.93 0.01 145,920 2019-07-04
232 1475 NISSIN FOODS COMPANY LIMITED:O 855,600 23,000 0.08 0.00 138,460 2019-07-04
233 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 927,029 19,000 0.16 0.00 129,200 2019-07-04
234 0064 GET NICE HOLDINGS LIMITED:O 35,860,787 474,000 0.37 0.00 125,610 2019-07-04
235 0303 VTECH HOLDINGS LIMITED:O 2,089,078 1,620 0.83 0.00 115,992 2019-07-04
236 0326 CHINA STAR ENTERTAINMENT LIMITED:O 318,452 130,000 0.01 0.00 114,400 2019-07-04
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 124,245,479 26,465 4.94 0.00 113,006 2019-07-04
238 0321 TEXWINCA HOLDINGS LIMITED:O 668,442,391 44,000 48.38 0.00 111,760 2019-07-04
239 0273 MASON GROUP HOLDINGS LIMITED:O 31,404,168 895,067 0.07 0.00 110,988 2019-07-04
240 1881 Regal Real Estate Investment Trust:Unit 15,715,861 43,000 0.48 0.00 105,350 2019-07-04
241 1033 Sinopec Oilfield Service Corporation:H 33,355,711 108,000 0.62 0.00 103,680 2019-07-04
242 1898 China Coal Energy Company Limited:H 42,398,805 32,664 1.03 0.00 102,565 2019-07-04
243 1176 Zhuguang Holdings Group Company Limited:O 127,118 90,000 0.00 0.00 101,700 2019-07-04
244 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 33,293,332 82,000 1.38 0.00 101,680 2019-07-04
245 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,063,483 6,000 0.14 0.00 100,920 2019-07-04
246 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,902,418 6,000 1.39 0.00 95,640 2019-07-04
247 2858 Yixin Group Limited:O 56,537,334 51,500 0.89 0.00 94,245 2019-07-04
248 0511 TELEVISION BROADCASTS LIMITED:O 3,888,223 7,053 0.89 0.00 93,946 2019-07-04
249 1883 CITIC Telecom International Holdings Limited:O 64,255,389 28,000 1.76 0.00 91,280 2019-07-04
250 1830 Perfect Medical Health Management Limited (KY):O 2,234,979 28,000 0.20 0.00 91,000 2019-07-04
251 1282 Renze Harvest International Limited:O 14,134,184 280,000 0.05 0.00 91,000 2019-07-04
252 0622 Oshidori International Holdings Limited:O 4,122,439 102,000 0.07 0.00 88,740 2019-07-04
253 0272 SHUI ON LAND LIMITED:O 392,770,195 47,290 4.87 0.00 87,959 2019-07-04
254 1589 China Logistics Property Holdings Co., Ltd:O 753,298,874 30,000 23.30 0.00 86,100 2019-07-04
255 1569 Minsheng Education Group Company Limited:O 104,836,538 57,975 2.61 0.00 84,644 2019-07-04
256 3818 China Dongxiang (Group) Co., Ltd.:O 358,450,507 86,000 6.09 0.00 84,280 2019-07-04
257 3308 Golden Eagle Retail Group Limited:O 13,186,192 9,000 0.79 0.00 82,260 2019-07-04
258 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,315,625 6,100 69.95 0.13 81,984 2019-07-04
259 2357 AviChina Industry & Technology Company Limited:H 33,563,649 17,250 0.54 0.00 79,350 2019-07-04
260 0777 NetDragon Websoft Holdings Limited:O 1,863,382 4,000 0.35 0.00 78,960 2019-07-04
261 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,602,871 17,790 0.15 0.00 78,810 2019-07-04
262 0102 Summit Ascent Holdings Limited:O 102,036,577 48,000 6.79 0.00 77,280 2019-07-04
263 3315 Goldpac Group Limited:O 12,394,688 40,000 1.49 0.00 76,800 2019-07-04
264 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,361,609 7,900 0.60 0.00 75,366 2019-07-04
265 0439 KuangChi Science Limited:O 35,963,140 161,000 0.58 0.00 74,865 2019-07-04
266 0038 FIRST TRACTOR COMPANY LIMITED:H 22,806,277 38,000 5.82 0.01 73,720 2019-07-04
267 1608 VPower Group International Holdings Limited:O 285,100 26,000 0.01 0.00 72,280 2019-07-04
268 1270 Langham Hospitality Investments Limited:O 21,131,521 23,500 1.00 0.00 71,910 2019-07-04
269 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 62,545,363 30,000 9.36 0.00 70,500 2019-07-04
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,748,190 9,295 0.33 0.00 68,597 2019-07-04
271 0778 Fortune Real Estate Investment Trust:Unit 16,268,963 6,000 0.84 0.00 67,680 2019-07-04
272 0598 SINOTRANS LIMITED:H 17,389,913 23,165 0.81 0.00 66,484 2019-07-04
273 2168 Kaisa Prosperity Holdings Limited:O 33,182 5,000 0.02 0.00 66,300 2019-07-04
274 2138 EC Healthcare:O 2,451,506 10,642 0.25 0.00 65,661 2019-07-04
275 1378 China Hongqiao Group Limited:O 39,801,838 11,405 0.46 0.00 65,009 2019-07-04
276 3382 Tianjin Port Development Holdings Limited:O 6,352,051 77,625 0.10 0.00 62,876 2019-07-04
277 1208 MMG Limited (HK):O 8,383,760 23,319 0.10 0.00 61,562 2019-07-04
278 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,268,717 8,000 0.21 0.00 61,120 2019-07-04
279 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,594,437 2,592 1.46 0.00 58,190 2019-07-04
280 0101 HANG LUNG PROPERTIES LIMITED:O 9,405,311 3,000 0.21 0.00 57,300 2019-07-04
281 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,142,658 7,965 0.71 0.00 56,790 2019-07-04
282 1316 Nexteer Automotive Group Limited:O 3,535,843 5,430 0.14 0.00 53,974 2019-07-04
283 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,835,273 5,740 4.59 0.00 53,726 2019-07-04
284 0163 Emperor International Holdings Limited:O 9,793,617 26,000 0.27 0.00 53,040 2019-07-04
285 1899 Xingda International Holdings Limited:O 3,772,534 24,000 0.25 0.00 52,560 2019-07-04
286 6139 Jinmao (China) Hotel Investments and Management Limited:O 137,002,922 11,000 6.85 0.00 50,600 2019-07-04
287 2136 Lifestyle China Group Limited:O 59,988,750 18,500 4.10 0.00 47,175 2019-07-04
288 0480 HKR INTERNATIONAL LIMITED:O 8,412,433 12,000 0.57 0.00 46,800 2019-07-04
289 1618 Metallurgical Corporation of China Ltd.:H 10,632,276 22,230 0.37 0.00 46,238 2019-07-04
290 1755 S-Enjoy Service Group Co., Limited:O 797,000 8,000 0.10 0.00 45,600 2019-07-04
291 1375 Central China Securities Co., Ltd.:H 42,617,592 25,000 3.57 0.00 45,500 2019-07-04
292 1196 Realord Group Holdings Limited:O 69,862 10,000 0.00 0.00 45,400 2019-07-04
293 0400 Ingdan, Inc.:O 5,881,438 19,999 0.41 0.00 44,198 2019-07-04
294 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 631,345 1,200 0.20 0.00 43,980 2019-07-04
295 0189 DONGYUE GROUP LIMITED:O 127,355,769 9,000 6.03 0.00 42,750 2019-07-04
296 1051 G-Resources Group Limited:O 14,651,256 687,000 0.05 0.00 42,594 2019-07-04
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 49,989,803 14,000 1.61 0.00 42,280 2019-07-04
298 0819 Tianneng Power International Limited:O 5,285,316 6,000 0.47 0.00 39,780 2019-07-04
299 0976 Chiho Environmental Group Limited:O 2,153,520 38,000 0.13 0.00 38,760 2019-07-04
300 0712 Comtec Solar Systems Group Limited:O 262,185,973 534,000 12.50 0.03 37,380 2019-07-04
301 1137 Hong Kong Technology Venture Company Limited:O 838,420 7,000 0.10 0.00 37,310 2019-07-04
302 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,564,380 4,590 0.17 0.00 37,225 2019-07-04
303 0235 CSC Holdings Limited (HK):O 106,823,457 545,000 0.63 0.00 37,060 2019-07-04
304 0410 SOHO CHINA LIMITED:O 65,133,137 13,120 1.25 0.00 36,998 2019-07-04
305 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 63,708,504 26,000 2.81 0.00 36,920 2019-07-04
306 1385 Shanghai Fudan Microelectronics Group Company Limited:H 786,758 4,000 0.28 0.00 35,640 2019-07-04
307 0718 Tai United Holdings Limited:O 36,365,750 145,000 0.69 0.00 34,365 2019-07-04
308 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 338,000 44,000 0.02 0.00 34,320 2019-07-04
309 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,735,643 15,000 1.20 0.00 30,750 2019-07-04
310 0086 SUN HUNG KAI & CO. LIMITED:O 3,698,656 8,000 0.18 0.00 29,120 2019-07-04
311 1302 LifeTech Scientific Corporation:O 5,114,539 20,000 0.12 0.00 28,400 2019-07-04
312 1117 China Modern Dairy Holdings Ltd.:O 34,153,114 24,084 0.56 0.00 27,937 2019-07-04
313 1696 SISRAM MEDICAL LTD:O 3,073,863 6,400 0.70 0.00 26,240 2019-07-04
314 2232 Crystal International Group Limited:O 913,691 7,000 0.03 0.00 24,920 2019-07-04
315 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,693,066 10,000 1.02 0.00 24,500 2019-07-04
316 1308 SITC International Holdings Company Limited:O 879,978,924 3,000 32.95 0.00 24,300 2019-07-04
317 1672 Ascletis Pharma Inc.:O 2,135,000 4,000 0.19 0.00 24,000 2019-07-04
318 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,399 500 0.02 0.00 22,075 2019-07-04
319 1368 Xtep International Holdings Limited:O 1,407,987,014 4,470 56.35 0.00 21,188 2019-07-04
320 1243 WANG ON PROPERTIES LIMITED:O 328,832 20,000 0.00 0.00 20,800 2019-07-04
321 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 107,000 9,000 0.03 0.00 20,700 2019-07-04
322 0251 S E A HOLDINGS LIMITED:O 7,196,646 2,000 1.09 0.00 20,600 2019-07-04
323 1571 Xin Point Holdings Limited:O 91,000 11,000 0.01 0.00 18,370 2019-07-04
324 0877 OM Technologies (Group) Limited:O 41,785,654 4,000 5.21 0.00 17,720 2019-07-04
325 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 13,875,239 2,000 0.62 0.00 17,460 2019-07-04
326 2280 HC Group Inc.:O 2,954,626 6,000 0.26 0.00 17,400 2019-07-04
327 0451 GCL New Energy Holdings Limited:O 4,454,029 48,000 0.02 0.00 15,600 2019-07-04
328 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,164,294 5,000 0.35 0.00 15,050 2019-07-04
329 1337 Razer Inc.:O 1,026,531,062 9,000 11.67 0.00 14,940 2019-07-04
330 6099 China Merchants Securities Co., Ltd.:H 4,713,848 1,600 0.48 0.00 14,928 2019-07-04
331 2345 Shanghai Prime Machinery Company Limited:H 10,900,627 14,000 1.20 0.00 13,860 2019-07-04
332 6136 Kangda International Environmental Company Limited:O 9,291,403 14,000 0.46 0.00 13,440 2019-07-04
333 1293 Grand Baoxin Auto Group Limited:O 22,484,047 5,000 0.79 0.00 13,000 2019-07-04
334 3608 Yongsheng Advanced Materials Company Limited:O 587,500 5,000 0.08 0.00 12,450 2019-07-04
335 6896 Golden Throat Holdings Group Company Limited:O 1,055,500 6,500 0.14 0.00 12,415 2019-07-04
336 0053 GUOCO GROUP LIMITED:O 1,319,329 100 0.40 0.00 12,150 2019-07-04
337 2199 Regina Miracle International (Holdings) Limited:O 33,418,240 2,000 2.73 0.00 12,120 2019-07-04
338 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,427,502 4,000 5.71 0.00 11,600 2019-07-04
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 90,024,287 1,000 13.29 0.00 11,320 2019-07-04
340 3167 ICBC CSOP S&P New China Sectors ETF:Unit 23,650 150 0.18 0.00 10,553 2019-07-04
341 1360 NOVA Group Holdings Limited (KY):O 595,000 5,000 0.04 0.00 10,150 2019-07-04
342 1415 Cowell e Holdings Inc.:O 15,473,270 6,000 1.86 0.00 8,640 2019-07-04
343 1333 China Zhongwang Holdings Limited:O 24,124,121 2,155 0.44 0.00 8,620 2019-07-04
344 1068 China Yurun Food Group Limited:O 43,664,265 9,000 2.40 0.00 8,550 2019-07-04
345 3933 United Laboratories International Holdings Limited (The):O 60,332,372 2,000 3.68 0.00 8,460 2019-07-04
346 1651 Precision Tsugami (China) Corporation Limited:O 14,763,038 1,000 3.87 0.00 8,300 2019-07-04
347 0856 VSTECS Holdings Limited:O 400,177,918 2,000 27.54 0.00 8,240 2019-07-04
348 2283 TK Group (Holdings) Limited:O 2,281,000 2,000 0.27 0.00 8,140 2019-07-04
349 0831 CONVENIENCE RETAIL ASIA LIMITED:O 24,114,000 2,000 3.16 0.00 7,560 2019-07-04
350 1678 China Creative Global Holdings Limited:O 6,098,000 100,000 0.28 0.00 7,200 2019-07-04
351 1890 China Kepei Education Group Limited:O 268,000 2,000 0.01 0.00 7,080 2019-07-04
352 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 833,543 1,500 0.21 0.00 6,765 2019-07-04
353 0626 Public Financial Holdings Limited:O 3,418,494 2,000 0.31 0.00 6,740 2019-07-04
354 0659 CTF Services Limited (BM):O 15,172,808 386 0.39 0.00 6,307 2019-07-04
355 6166 China VAST Industrial Urban Development Company Limited:O 8,330,956 2,000 0.50 0.00 6,280 2019-07-04
356 2226 HONWORLD GROUP LIMITED:O 1,773,000 1,500 0.31 0.00 6,135 2019-07-04
357 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,208,295 8,000 0.66 0.00 5,680 2019-07-04
358 1882 Haitian International Holdings Limited:O 55,457,853 335 3.47 0.00 5,360 2019-07-04
359 2111 Best Pacific International Holdings Limited:O 295,541,788 2,000 28.42 0.00 5,300 2019-07-04
360 0530 Goldin Financial Holdings Limited:O 66,760,412 2,000 0.95 0.00 4,720 2019-07-04
361 1029 IRC LIMITED:O 58,956,964 20,000 0.83 0.00 4,320 2019-07-04
362 3836 China Harmony Auto Holding Limited:O 21,153,442 1,500 1.39 0.00 4,200 2019-07-04
363 3339 Lonking Holdings Limited:O 57,987,322 2,000 1.35 0.00 4,120 2019-07-04
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 24,958,800 8,000 1.07 0.00 3,920 2019-07-04
365 0182 Concord New Energy Group Limited:O 117,574,414 10,000 1.38 0.00 3,800 2019-07-04
366 1269 China First Capital Group Limited:O 2,730,561 1,500 0.05 0.00 3,555 2019-07-04
367 8158 China Regenerative Medicine International Limited:O 3,584,510 18,992 0.41 0.00 3,514 2019-07-04
368 0735 China Power Clean Energy Development Company Limited:O 9,181,156 500 0.77 0.00 2,685 2019-07-04
369 0082 Crazy Sports Group Limited:O 411,130,586 11,769 9.76 0.00 2,448 2019-07-04
370 2686 AAG Energy Holdings Limited:O 63,746,788 1,513 1.88 0.00 2,194 2019-07-04
371 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,378,178 80 5.41 0.00 1,952 2019-07-04
372 0621 Taung Gold International Limited:O 89,946,922 50,000 0.50 0.00 1,950 2019-07-04
373 0535 Gemdale Properties and Investment Corporation Limited:O 30,282,653 2,000 0.19 0.00 1,900 2019-07-04
374 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 218,081,552 470 7.02 0.00 1,640 2019-07-04
375 1828 DAH CHONG HONG HOLDINGS LIMITED:O 34,592,888 355 1.83 0.00 909 2019-07-04
376 1131 Agritrade Resources Limited:O 3,043,631 550 0.05 0.00 583 2019-07-04
377 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 848,738 400 0.33 0.00 512 2019-07-04
378 0142 FIRST PACIFIC COMPANY LIMITED:O 165,947,927 156 3.82 0.00 510 2019-07-04
379 1508 China Reinsurance (Group) Corporation:H 85,478,701 355 1.28 0.00 486 2019-07-04
380 0494 LI & FUNG LIMITED:O 25,804,308 387 0.30 0.00 468 2019-07-04
381 1028 C.banner International Holdings Limited:O 28,877,808 1,000 1.39 0.00 330 2019-07-04
382 2821 ABF Pan Asia Bond Index Fund:Unit 271,528 1 0.86 0.00 117 2019-07-04
383 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 133,795 -8 0.03 -0.00 -20 2019-07-04
384 0623 SinoMedia Holding Limited:O 260,950,529 -21 53.18 -0.00 -32 2019-07-04
385 0709 GIORDANO INTERNATIONAL LIMITED:O 6,588,401 -40 0.42 -0.00 -138 2019-07-04
386 0931 China HK Power Smart Energy Group Limited:O 1,315,801,692 -250 23.31 -0.00 -155 2019-07-04
387 0607 Fullshare Holdings Limited:O 145,916,651 -2,100 0.74 -0.00 -630 2019-07-04
388 3396 Legend Holdings Corporation:H 10,198,939 -35 0.80 -0.00 -641 2019-07-04
389 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 29,653,250 -4,000 0.44 -0.00 -760 2019-07-04
390 0606 China Agri-Industries Holdings Limited:O 69,594,503 -393 1.32 -0.00 -971 2019-07-04
391 0724 Ruixin International Holdings Limited:O 975,100 -10,000 0.12 -0.00 -1,030 2019-07-04
392 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,723,087 -522 1.31 -0.00 -1,034 2019-07-04
393 3699 Everbright Grand China Assets Limited:O 546,000 -2,000 0.12 -0.00 -1,500 2019-07-04
394 1057 Zhejiang Shibao Company Limited:H 299,000 -2,000 0.14 -0.00 -2,240 2019-07-04
395 6113 BitStrat Holdings Limited (KY):O 58,000 -2,000 0.01 -0.00 -2,300 2019-07-04
396 0596 Inspur Digital Enterprise Technology Limited:O 500,816 -649 0.04 -0.00 -2,375 2019-07-04
397 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,839,001 -280 0.88 -0.00 -2,464 2019-07-04
398 1313 China Resources Building Materials Technology Holdings Limited:O 8,580,662 -340 0.12 -0.00 -2,649 2019-07-04
399 0886 Silver Base Group Holdings Limited:O 5,304,878 -12,000 0.23 -0.00 -3,540 2019-07-04
400 6839 Yunnan Water Investment Co., Limited:H 15,816,540 -2,000 4.35 -0.00 -4,260 2019-07-04
401 0881 Zhongsheng Group Holdings Limited:O 975,968,158 -220 42.96 -0.00 -4,664 2019-07-04
402 0670 China Eastern Airlines Corporation Limited:H 18,072,274 -1,080 0.39 -0.00 -5,216 2019-07-04
403 0271 Asiasec Properties Limited:O 741,000 -3,000 0.06 -0.00 -5,220 2019-07-04
404 2846 iShares Core CSI 300 Index ETF:Unit 643,700 -200 8.58 -0.00 -5,740 2019-07-04
405 0467 United Energy Group Limited:O 6,700,262 -4,000 0.03 -0.00 -5,880 2019-07-04
406 0207 Joy City Property Limited:O 222,882,462 -6,000 1.57 -0.00 -5,940 2019-07-04
407 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,786,304 -360 0.62 -0.00 -6,278 2019-07-04
408 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,885,138 -6,300 0.06 -0.00 -6,426 2019-07-04
409 1647 Grandshores Technology Group Limited:O 46,890,000 -10,000 4.54 -0.00 -6,600 2019-07-04
410 0872 Titan Invo Technology Limited:O 16,476,000 -12,000 0.80 -0.00 -6,600 2019-07-04
411 1837 Natural Food International Holding Limited:O 17,380,000 -4,000 0.78 -0.00 -7,160 2019-07-04
412 1809 Prinx Chengshan Holdings Limited:O 55,500 -1,000 0.01 -0.00 -7,260 2019-07-04
413 2362 Jinchuan Group International Resources Co. Ltd:O 64,880,569 -11,000 0.51 -0.00 -7,480 2019-07-04
414 2638 HK Electric Investments Limited:O 69,839,731 -1,000 0.79 -0.00 -7,990 2019-07-04
415 1265 Tianjin Jinran Public Utilities Company Limited:H 22,550,000 -10,000 4.51 -0.00 -8,000 2019-07-04
416 6100 Tongdao Liepin Group:O 17,011,224 -400 3.28 -0.00 -8,140 2019-07-04
417 2662 MH Development Limited:O 7,860,915 -2,000 0.73 -0.00 -10,080 2019-07-04
418 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,307,685 -1,000 0.28 -0.00 -10,760 2019-07-04
419 1268 China MeiDong Auto Holdings Limited:O 1,318,141 -2,000 0.11 -0.00 -10,900 2019-07-04
420 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 743,200 -2,000 0.05 -0.00 -11,300 2019-07-04
421 0787 Global Brands Group Holding Limited:O 2,908,683 -15,696 0.28 -0.00 -11,301 2019-07-04
422 3366 Overseas Chinese Town (Asia) Holdings Limited:O 58,219,725 -3,954 7.78 -0.00 -11,585 2019-07-04
423 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 19,683,528 -4,000 0.66 -0.00 -12,800 2019-07-04
424 1762 Wanka Online Inc.:O 416,000 -4,000 0.03 -0.00 -13,160 2019-07-04
425 2181 Mabpharm Limited:O 48,838,000 -10,000 1.18 -0.00 -13,500 2019-07-04
426 0171 Silver Grant International Holdings Group Limited:O 66,758,023 -10,000 2.90 -0.00 -15,400 2019-07-04
427 6160 BeiGene, Ltd.:O 213,500 -200 0.03 -0.00 -15,410 2019-07-04
428 0337 Greenland Hong Kong Holdings Limited:O 12,960,322 -5,390 0.46 -0.00 -15,954 2019-07-04
429 2552 Hua Medicine:O 1,911,340 -2,500 0.18 -0.00 -17,500 2019-07-04
430 0230 Minmetals Land Limited:O 34,018,108 -13,899 1.02 -0.00 -17,652 2019-07-04
431 0575 Regent Pacific Group Limited:O 74,948,818 -75,132 4.08 -0.00 -18,783 2019-07-04
432 8207 Chong Sing Holdings FinTech Group Limited:O 11,084,000 -1,460,000 0.05 -0.01 -18,980 2019-07-04
433 6885 Henan Jinma Energy Company Limited:H 2,080,000 -5,000 1.54 -0.00 -19,000 2019-07-04
434 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 17,125,453 -8,000 1.91 -0.00 -19,120 2019-07-04
435 0832 Central China Real Estate Limited:O 13,840,053 -5,000 0.51 -0.00 -19,150 2019-07-04
436 2238 Guangzhou Automobile Group Co., Ltd.:H 25,698,135 -2,310 0.83 -0.00 -19,820 2019-07-04
437 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 34,200 -400 0.05 -0.00 -20,940 2019-07-04
438 0715 China Oceanwide Holdings Limited:O 570,104,000 -56,000 3.53 -0.00 -23,520 2019-07-04
439 0119 Poly Property Group Co., Limited:O 39,405,609 -8,000 1.08 -0.00 -23,600 2019-07-04
440 6878 Differ Group Auto Limited:O 58,947,500 -50,000 0.93 -0.00 -23,750 2019-07-04
441 1140 Wealthink AI-Innovation Capital Limited (KY):O 49,836 -12,000 0.00 -0.00 -24,120 2019-07-04
442 0617 PALIBURG HOLDINGS LIMITED:O 511,448 -8,000 0.05 -0.00 -24,400 2019-07-04
443 8351 Larry Jewelry International Company Limited:O 0 -1,165,400 0.00 -0.03 -24,473 2019-07-04
444 1373 International Housewares Retail Company Limited:O 283,000 -11,000 0.04 -0.00 -25,520 2019-07-04
445 1387 China Dili Group:O 12,864,945 -11,200 0.23 -0.00 -25,760 2019-07-04
446 3813 Pou Sheng International (Holdings) Limited:O 15,933,259 -14,000 0.30 -0.00 -26,040 2019-07-04
447 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,165,660 -54,000 0.56 -0.00 -26,730 2019-07-04
448 1710 Trio Industrial Electronics Group Limited:O 2,340,000 -64,000 0.23 -0.01 -26,880 2019-07-04
449 0638 KIN YAT HOLDINGS LIMITED:O 693,830 -30,000 0.16 -0.01 -28,800 2019-07-04
450 1035 BBI Life Sciences Corporation:O 622,500 -15,000 0.11 -0.00 -31,950 2019-07-04
451 1806 Huifu Limited:O 3,079,536 -8,800 0.25 -0.00 -35,376 2019-07-04
452 1866 CHINA XLX FERTILISER LTD.:O 6,242,306 -17,000 0.53 -0.00 -40,120 2019-07-04
453 1763 China Isotope & Radiation Corporation:H 249,200 -2,200 0.31 -0.00 -40,700 2019-07-04
454 3147 CSOP SZSE ChiNext ETF:Unit 1,318,000 -6,600 1.55 -0.01 -41,316 2019-07-04
455 0190 HKC (HOLDINGS) LIMITED:O 3,596,691 -8,000 0.68 -0.00 -42,240 2019-07-04
456 1456 Guolian Minsheng Securities Company Limited:H 5,920,138 -16,362 1.34 -0.00 -44,177 2019-07-04
457 3399 Guangdong Yueyun Transportation Company Limited:H 482,000 -15,000 0.23 -0.01 -44,700 2019-07-04
458 6118 Austar Lifesciences Limited:O 294,000 -9,000 0.06 -0.00 -45,000 2019-07-04
459 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 7,300 -1,000 0.28 -0.04 -47,100 2019-07-04
460 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,205 -190 0.01 -0.00 -47,158 2019-07-04
461 6128 Graphex Group Limited:O 12,700,000 -12,000 2.92 -0.00 -47,400 2019-07-04
462 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,414,231 -20,000 0.13 -0.00 -50,000 2019-07-04
463 2802 iShares MSCI Emerging Asia Index ETF:Unit 36,875 -1,000 0.97 -0.03 -51,750 2019-07-04
464 2356 DAH SING BANKING GROUP LIMITED:O 4,420,532 -4,288 0.31 -0.00 -60,032 2019-07-04
465 0043 C.P. POKPHAND CO. LTD.:O 256,530,777 -87,518 1.07 -0.00 -60,387 2019-07-04
466 1031 Kingston Financial Group Limited:O 11,922,462 -38,000 0.09 -0.00 -61,180 2019-07-04
467 3363 Zhengye International Holdings Company Limited:O 500,000 -56,000 0.10 -0.01 -61,600 2019-07-04
468 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,925,500 -1,510 0.35 -0.00 -62,665 2019-07-04
469 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,528,651 -17,000 1.37 -0.00 -63,580 2019-07-04
470 3899 CIMC Enric Holdings Limited:O 16,580,859 -10,000 0.83 -0.00 -65,000 2019-07-04
471 0604 SHENZHEN INVESTMENT LIMITED:O 722,025,960 -22,010 8.55 -0.00 -65,150 2019-07-04
472 1777 Fantasia Holdings Group Co., Limited:O 910,907,921 -45,495 15.80 -0.00 -66,423 2019-07-04
473 1200 Midland Holdings Limited (BM):O 6,951,734 -50,000 0.97 -0.01 -67,500 2019-07-04
474 3969 China Railway Signal & Communication Corporation Limited:H 17,133,168 -11,450 0.87 -0.00 -69,387 2019-07-04
475 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,207,202 -44,000 46.95 -0.00 -69,960 2019-07-04
476 3883 China Aoyuan Group Limited:O 123,259,903 -6,387 4.59 -0.00 -72,173 2019-07-04
477 3698 Huishang Bank Corporation Limited:H 805,251 -25,000 0.02 -0.00 -77,000 2019-07-04
478 0177 Jiangsu Expressway Company Limited:H 7,705,470 -7,015 0.63 -0.00 -77,446 2019-07-04
479 1636 China Metal Resources Utilization Limited:O 171,153 -20,000 0.01 -0.00 -80,000 2019-07-04
480 0611 China Nuclear Energy Technology Corporation Limited:O 12,805,143 -200,000 0.98 -0.02 -82,000 2019-07-04
481 1665 Pentamaster International Limited:O 892,156 -84,000 0.06 -0.01 -82,320 2019-07-04
482 1573 Southern Energy Holdings Group Limited:O 21,301 -7,520 0.00 -0.00 -82,720 2019-07-04
483 2051 Vala Inc. (KY):O 263,973,000 -19,500 22.10 -0.00 -83,850 2019-07-04
484 2030 Cabbeen Fashion Limited:O 75,567,000 -45,000 11.30 -0.01 -87,300 2019-07-04
485 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,301,404 -24,000 1.36 -0.01 -87,840 2019-07-04
486 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 8,007,550 -50,000 0.18 -0.00 -89,000 2019-07-04
487 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 444,000 -60,000 0.06 -0.01 -90,000 2019-07-04
488 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,905,029 -17,402 1.03 -0.00 -97,103 2019-07-04
489 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,406,709 -2,384 0.42 -0.00 -97,982 2019-07-04
490 0691 China Shanshui Cement Group Limited:O 3,924,564 -30,000 0.09 -0.00 -103,800 2019-07-04
491 0947 MOBI Development Co., Ltd.:O 49,211,744 -100,000 6.00 -0.01 -108,000 2019-07-04
492 2098 Zall Smart Commerce Group Ltd.:O 392,656,596 -135,000 3.33 -0.00 -108,000 2019-07-04
493 1798 China Datang Corporation Renewable Power Co., Limited:H 22,249,169 -137,000 0.89 -0.01 -109,600 2019-07-04
494 1566 CA Cultural Technology Group Limited:O 45,922,018 -57,000 4.99 -0.01 -111,720 2019-07-04
495 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,686,712 -6,800 0.68 -0.00 -113,696 2019-07-04
496 1358 PW Medtech Group Limited:O 47,810,300 -118,000 3.05 -0.01 -116,820 2019-07-04
497 0526 Lisi Group (Holdings) Limited (BM):O 44,894,934 -148,000 0.60 -0.00 -118,400 2019-07-04
498 3369 QINHUANGDAO PORT CO., LTD.:H 1,168,968 -85,500 0.14 -0.01 -129,960 2019-07-04
499 1585 Yadea Group Holdings Ltd.:O 16,059,936 -57,436 0.54 -0.00 -133,826 2019-07-04
500 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,517,401 -21,000 0.30 -0.00 -150,990 2019-07-04
501 1528 Red Star Macalline Group Corporation Ltd.:H 62,411,438 -22,172 9.26 -0.00 -155,426 2019-07-04
502 8083 Youzan Technology Limited:O 39,438,995 -324,000 0.26 -0.00 -155,520 2019-07-04
503 1661 China Frontier Technology Group:O 8,242,410 -416,000 0.52 -0.03 -166,400 2019-07-04
504 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,396,291 -7,000 1.09 -0.00 -168,700 2019-07-04
505 0996 Carnival Group International Holdings Limited:O 126,451,970 -8,000,000 0.53 -0.03 -184,000 2019-07-04
506 3993 CMOC Group Limited (CN):H 80,092,410 -76,105 2.04 -0.00 -184,174 2019-07-04
507 0220 Uni-President China Holdings Ltd.:O 1,468,197,991 -20,992 33.99 -0.00 -185,779 2019-07-04
508 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 7,925,422 -23,690 0.55 -0.00 -198,285 2019-07-04
509 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,963,200 -168,000 1.55 -0.01 -199,920 2019-07-04
510 0903 TPV TECHNOLOGY LIMITED:O 3,488,482 -82,000 0.15 -0.00 -203,360 2019-07-04
511 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 4,653,358 -40,000 1.37 -0.01 -204,000 2019-07-04
512 87001 Hui Xian Real Estate Investment Trust:Unit 174,427,830 -60,000 3.00 -0.00 -206,400 2019-07-04
513 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,121,539 -17,500 4.64 -0.00 -206,500 2019-07-04
514 2066 Shengjing Bank Co., Ltd.:H 151,303,014 -38,500 9.82 -0.00 -215,985 2019-07-04
515 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,644,643 -62,345 1.96 -0.00 -217,584 2019-07-04
516 3958 Orient Securities Company Limited:H 2,387,069 -43,566 0.23 -0.00 -218,701 2019-07-04
517 0245 China Vered Financial Holding Corporation Limited:O 1,297,929,525 -2,120,000 4.49 -0.01 -224,720 2019-07-04
518 0083 SINO LAND COMPANY LIMITED:O 11,275,517 -17,660 0.17 -0.00 -238,410 2019-07-04
519 0818 Hi Sun Technology (China) Limited:O 71,022,576 -192,000 2.56 -0.01 -245,760 2019-07-04
520 0435 Sunlight Real Estate Investment Trust:Unit 380,886,337 -40,000 23.06 -0.00 -247,200 2019-07-04
521 3358 Bestway Global Holding Inc.:O 1,408,500 -70,500 0.13 -0.01 -257,325 2019-07-04
522 0880 SJM Holdings Limited:O 10,578,672 -28,564 0.19 -0.00 -267,359 2019-07-04
523 1193 China Resources Gas Group Limited:O 1,948,143 -6,890 0.09 -0.00 -275,600 2019-07-04
524 0151 Want Want China Holdings Limited:O 1,910,692,798 -44,020 15.38 -0.00 -279,967 2019-07-04
525 1988 China Minsheng Banking Corp., Ltd.:H 767,899,909 -52,515 9.23 -0.00 -284,631 2019-07-04
526 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,755,604 -32,375 0.27 -0.00 -287,814 2019-07-04
527 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,397,449 -34,318 0.24 -0.00 -293,419 2019-07-04
528 1257 China Everbright Greentech Limited:O 1,224,519 -54,000 0.06 -0.00 -295,920 2019-07-04
529 0148 Kingboard Holdings Limited:O 8,290,095 -14,045 0.77 -0.00 -306,181 2019-07-04
530 2038 FIH Mobile Limited:O 54,576,649 -353,000 0.66 -0.00 -310,640 2019-07-04
531 1263 PC Partner Group Limited:O 1,366,825 -150,000 0.37 -0.04 -313,500 2019-07-04
532 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,319,818 -110,050 1.36 -0.01 -334,552 2019-07-04
533 0493 GOME Retail Holdings Limited:O 253,112,986 -398,390 1.17 -0.00 -334,648 2019-07-04
534 0548 Shenzhen Expressway Corporation Limited:H 2,291,966 -36,000 0.31 -0.00 -341,280 2019-07-04
535 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,032,401 -10,564 6.00 -0.00 -355,479 2019-07-04
536 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 641,615,701 -27,424 11.41 -0.00 -359,803 2019-07-04
537 2727 Shanghai Electric Group Company Limited:H 51,742,026 -128,615 1.74 -0.00 -361,408 2019-07-04
538 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 171,820,978 -23,315 7.97 -0.00 -362,781 2019-07-04
539 1426 Spring Real Estate Investment Trust:Unit 43,052,214 -106,000 3.37 -0.01 -363,580 2019-07-04
540 2883 China Oilfield Services Limited:H 18,966,916 -49,190 1.05 -0.00 -374,336 2019-07-04
541 0546 Fufeng Group Limited:O 357,573,282 -89,000 14.06 -0.00 -384,480 2019-07-04
542 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,164,381 -33,599 0.33 -0.00 -394,452 2019-07-04
543 0506 China Foods Limited:O 6,778,112 -126,000 0.24 -0.00 -403,200 2019-07-04
544 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,848,994 -84,790 0.58 -0.02 -415,471 2019-07-04
545 6828 Beijing Gas Blue Sky Holdings Limited:O 133,094,387 -1,732,000 1.02 -0.01 -422,608 2019-07-04
546 0708 China Evergrande New Energy Vehicle Group Limited:O 274,180,986 -45,000 3.17 -0.00 -427,050 2019-07-04
547 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 557,358,332 -250,000 12.81 -0.01 -435,000 2019-07-04
548 0806 Value Partners Group Limited:O 9,865,560 -92,000 0.53 -0.00 -480,240 2019-07-04
549 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,273,259 -20,718 0.22 -0.00 -486,873 2019-07-04
550 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,432,044 -20,190 1.17 -0.00 -487,589 2019-07-04
551 0780 Tongcheng Travel Holdings Limited (KY):O 472,150 -30,800 0.02 -0.00 -494,032 2019-07-04
552 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 49,206,978 -2,999,000 4.70 -0.29 -494,835 2019-07-04
553 1681 Consun Pharmaceutical Group Limited:O 129,594,220 -97,000 14.86 -0.01 -511,190 2019-07-04
554 0347 Angang Steel Company Limited:H 17,070,852 -148,485 1.21 -0.01 -522,667 2019-07-04
555 0405 Yuexiu Real Estate Investment Trust:Unit 40,562,958 -103,000 1.30 -0.00 -561,350 2019-07-04
556 1919 COSCO SHIPPING Holdings Co., Ltd.:H 163,939,834 -178,340 6.35 -0.01 -561,771 2019-07-04
557 0799 IGG Inc:O 15,344,766 -67,000 1.20 -0.01 -562,800 2019-07-04
558 1778 Colour Life Services Group Co., Limited:O 22,888,544 -102,000 1.72 -0.01 -568,140 2019-07-04
559 1958 BAIC Motor Corporation Limited:H 9,292,398 -110,075 0.37 -0.00 -573,491 2019-07-04
560 1382 Pacific Textiles Holdings Limited:O 4,820,202 -95,000 0.33 -0.01 -581,400 2019-07-04
561 0728 CHINA TELECOM CORPORATION LIMITED:H 100,474,281 -153,665 0.72 -0.00 -597,757 2019-07-04
562 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,980,950 -226,000 0.49 -0.02 -598,900 2019-07-04
563 0002 CLP HOLDINGS LIMITED:O 23,255,826 -7,088 0.92 -0.00 -623,390 2019-07-04
564 0867 China Medical System Holdings Limited:O 504,618,773 -84,139 20.34 -0.00 -625,994 2019-07-04
565 2001 China New Higher Education Group Limited:O 92,537,307 -210,501 6.00 -0.01 -639,923 2019-07-04
566 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,504,798 -10,920 6.85 -0.00 -641,004 2019-07-04
567 1717 Ausnutria Dairy Corporation Ltd:O 21,595,595 -41,000 1.34 -0.00 -666,660 2019-07-04
568 1199 COSCO SHIPPING Ports Limited:O 12,039,085 -89,885 0.39 -0.00 -686,721 2019-07-04
569 0751 Skyworth Group Limited:O 30,280,773 -318,000 0.99 -0.01 -686,880 2019-07-04
570 3309 C-MER Medical Holdings Limited:O 22,519,132 -132,000 2.14 -0.01 -687,720 2019-07-04
571 0371 Beijing Enterprises Water Group Limited:O 103,338,153 -148,023 1.03 -0.00 -704,589 2019-07-04
572 1233 Times China Holdings Limited:O 802,733,150 -47,003 41.34 -0.00 -721,026 2019-07-04
573 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 894,601,345 -87,515 27.02 -0.00 -722,874 2019-07-04
574 0241 Alibaba Health Information Technology Limited:O 19,866,762 -98,016 0.17 -0.00 -725,318 2019-07-04
575 0956 China Suntien Green Energy Corporation Limited:H 64,055,161 -342,000 3.48 -0.02 -728,460 2019-07-04
576 0258 TOMSON GROUP LIMITED:O 4,959,366 -330,000 0.25 -0.02 -749,100 2019-07-04
577 6069 SY Holdings Group Limited (KY):O 2,516,069 -100,000 0.29 -0.01 -763,000 2019-07-04
578 1622 Redco Properties Group Limited:O 108,167 -222,000 0.00 -0.01 -763,680 2019-07-04
579 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,798,890 -429,456 0.37 -0.01 -785,904 2019-07-04
580 1918 Sunac China Holdings Limited:O 29,051,132 -21,315 0.65 -0.00 -831,285 2019-07-04
581 1797 East Buy Holding Limited:O 2,983,000 -94,500 0.32 -0.01 -835,380 2019-07-04
582 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 152,900 -20,100 5.88 -0.77 -839,175 2019-07-04
583 0868 XINYI GLASS HOLDINGS LIMITED:O 49,860,658 -102,000 1.24 -0.00 -858,840 2019-07-04
584 3389 Hengdeli Holdings Limited:O 38,227,315 -2,157,600 0.82 -0.05 -884,616 2019-07-04
585 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 10,777,500 -2,928,000 3.31 -0.90 -893,040 2019-07-04
586 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,090,782 -156,335 1.13 -0.01 -939,573 2019-07-04
587 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,848,114 -3,440 1.66 -0.00 -956,320 2019-07-04
588 0763 ZTE CORPORATION:H 11,874,761 -41,985 1.57 -0.01 -971,953 2019-07-04
589 0450 HUNG HING PRINTING GROUP LIMITED:O 17,170,000 -948,000 1.89 -0.10 -976,440 2019-07-04
590 3900 Greentown China Holdings Limited:O 182,197,751 -162,000 8.39 -0.01 -978,480 2019-07-04
591 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 112,709,313 -371,440 2.86 -0.01 -999,174 2019-07-04
592 3360 Far East Horizon Limited:O 218,318,584 -126,525 5.52 -0.00 -1,003,343 2019-07-04
593 2880 Liaoning Port Co., Ltd.:H 32,868,318 -1,000,000 0.64 -0.02 -1,010,000 2019-07-04
594 2343 PACIFIC BASIN SHIPPING LIMITED:O 76,421,105 -663,000 1.64 -0.01 -1,014,390 2019-07-04
595 0895 Dongjiang Environmental Company Limited:H 3,381,360 -139,800 1.69 -0.07 -1,112,808 2019-07-04
596 3306 JNBY Design Limited:O 6,084,753 -75,500 1.17 -0.01 -1,124,950 2019-07-04
597 0998 China CITIC Bank Corporation Limited:H 2,693,812,934 -252,615 18.10 -0.00 -1,131,715 2019-07-04
598 2899 ZIJIN MINING GROUP CO., LTD.:H 121,035,307 -366,380 2.11 -0.01 -1,143,106 2019-07-04
599 2128 China Lesso Group Holdings Limited:O 2,143,874,285 -176,000 69.10 -0.01 -1,156,320 2019-07-04
600 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,533,639 -259,405 1.12 -0.01 -1,219,204 2019-07-04
601 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,139,124 -30,395 0.25 -0.00 -1,237,077 2019-07-04
602 1888 Kingboard Laminates Holdings Limited:O 16,297,301 -177,440 0.53 -0.01 -1,266,922 2019-07-04
603 1055 China Southern Airlines Company Limited:H 9,912,861 -224,425 0.27 -0.01 -1,288,200 2019-07-04
604 1658 Postal Savings Bank of China Co., Ltd.:H 470,662,471 -275,185 2.37 -0.00 -1,290,618 2019-07-04
605 1072 Dongfang Electric Corporation Limited:H 2,299,579 -251,744 0.68 -0.07 -1,293,964 2019-07-04
606 0665 Haitong International Securities Group Limited:O 199,787,777 -525,000 3.45 -0.01 -1,344,000 2019-07-04
607 1896 Maoyan Entertainment:O 341,202 -118,200 0.03 -0.01 -1,472,772 2019-07-04
608 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,400,898 -439,000 9.45 -0.01 -1,589,180 2019-07-04
609 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,220,216 -50,900 0.30 -0.00 -1,616,075 2019-07-04
610 1060 Damai Entertainment Holdings Limited (BM):O 479,513,734 -977,560 1.80 -0.00 -1,632,525 2019-07-04
611 0136 China Ruyi Holdings Limited:O 32,924,743 -9,161,925 0.04 -0.01 -1,649,147 2019-07-04
612 6808 SUN ART RETAIL GROUP LIMITED:O 48,371,794 -221,161 0.51 -0.00 -1,652,073 2019-07-04
613 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 60,000 -198,600 0.26 -0.86 -1,668,240 2019-07-04
614 0274 Renaissance Asia Silk Road Group Limited:O 33,261,700 -82,360,000 0.19 -0.47 -1,729,560 2019-07-04
615 0916 China Longyuan Power Group Corporation Limited:H 26,054,456 -348,830 0.78 -0.01 -1,796,475 2019-07-04
616 0019 SWIRE PACIFIC LIMITED:A 6,745,545 -18,974 0.75 -0.00 -1,860,401 2019-07-04
617 2269 WuXi Biologics (Cayman) Inc.:O 2,095,339 -26,040 0.17 -0.00 -1,949,094 2019-07-04
618 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 46,615,009 -245,262 0.68 -0.00 -2,094,537 2019-07-04
619 0358 Jiangxi Copper Company Limited:H 29,261,283 -205,702 2.11 -0.01 -2,098,160 2019-07-04
620 3633 Zhongyu Energy Holdings Limited:O 17,834,503 -272,000 0.70 -0.01 -2,181,440 2019-07-04
621 0010 HANG LUNG GROUP LIMITED:O 10,042,835 -107,000 0.74 -0.01 -2,375,400 2019-07-04
622 2689 Nine Dragons Paper (Holdings) Limited:O 32,564,429 -350,095 0.69 -0.01 -2,457,667 2019-07-04
623 0246 REAL GOLD MINING LIMITED:O 10,746,836 -283,500 1.18 -0.03 -2,511,810 * 2019-07-04
624 1038 CK Infrastructure Holdings Limited:O 6,991,979 -39,368 0.26 -0.00 -2,533,331 2019-07-04
625 2777 Guangzhou R&F Properties Co., Ltd.:H 19,486,756 -159,960 1.92 -0.02 -2,610,547 2019-07-04
626 1801 Innovent Biologics, Inc.:O 4,701,271 -101,000 0.41 -0.01 -2,656,300 2019-07-04
627 2048 E-House (China) Enterprise Holdings Limited:O 11,432,355 -273,000 0.78 -0.02 -2,730,000 2019-07-04
628 1787 Shandong Gold Mining Co., Ltd.:H 988,500 -182,500 0.28 -0.05 -2,741,150 2019-07-04
629 1112 Health and Happiness (H&H) International Holdings Limited:O 188,409,324 -60,000 29.36 -0.01 -2,820,000 2019-07-04
630 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,208,116 -130,935 0.19 -0.00 -2,828,196 2019-07-04
631 0968 XINYI SOLAR HOLDINGS LIMITED:O 93,218,293 -779,470 1.16 -0.01 -2,923,013 2019-07-04
632 2005 SSY Group Limited (KY):O 161,341,291 -421,990 5.32 -0.01 -2,979,249 2019-07-04
633 1908 C&D International Investment Group Limited:O 18,745,000 -300,000 2.06 -0.03 -2,991,000 2019-07-04
634 1515 China Resources Medical Holdings Company Limited:O 37,456,972 -530,600 2.89 -0.04 -3,024,420 2019-07-04
635 2588 BOC AVIATION LIMITED:O 1,350,450 -47,311 0.19 -0.01 -3,110,698 2019-07-04
636 3323 China National Building Material Company Limited:H 102,047,165 -447,135 2.64 -0.01 -3,219,372 2019-07-04
637 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 16,778,012 -105,409 0.43 -0.00 -3,346,736 2019-07-04
638 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,489,095 -91,748 2.02 -0.01 -3,380,914 2019-07-04
639 2869 Greentown Service Group Co. Ltd.:O 1,072,857,256 -527,735 38.62 -0.02 -3,393,336 2019-07-04
640 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,071,102 -224,460 4.30 -0.02 -3,640,741 2019-07-04
641 2828 Hang Seng China Enterprises Index ETF:Unit 13,557,545 -32,728 5.11 -0.01 -3,649,172 2019-07-04
642 3998 Bosideng International Holdings Limited:O 7,052,277 -1,512,000 0.07 -0.01 -3,719,520 2019-07-04
643 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 56,531,803 -440,105 1.12 -0.01 -3,776,101 2019-07-04
644 1638 Kaisa Group Holdings Ltd.:O 152,203,392 -1,107,755 2.50 -0.02 -4,098,694 2019-07-04
645 2313 Shenzhou International Group Holdings Limited:O 3,934,393 -37,435 0.26 -0.00 -4,106,620 2019-07-04
646 1478 Q Technology (Group) Company Limited:O 5,562,203 -693,000 0.49 -0.06 -4,331,250 2019-07-04
647 1766 CRRC Corporation Limited:H 39,166,724 -664,340 0.90 -0.02 -4,344,784 2019-07-04
648 1929 Chow Tai Fook Jewellery Group Limited:O 4,294,654 -562,400 0.04 -0.01 -4,712,912 2019-07-04
649 6098 Country Garden Services Holdings Company Limited:O 187,443,094 -272,860 7.02 -0.01 -4,949,680 2019-07-04
650 1177 SINO BIOPHARMACEUTICAL LIMITED:O 324,948,700 -572,010 2.58 -0.00 -4,965,047 2019-07-04
651 0970 New Sparkle Roll International Group Limited:O 610,940,000 -18,960,000 12.29 -0.38 -5,119,200 2019-07-04
652 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,795,800 -1,139,200 1.35 -0.13 -5,878,272 2019-07-04
653 0816 Huadian Fuxin Energy Corporation Limited:H 36,415,233 -4,095,333 1.42 -0.16 -6,102,046 2019-07-04
654 1818 Zhaojin Mining Industry Company Limited:H 29,062,725 -746,544 2.77 -0.07 -6,494,933 2019-07-04
655 1122 QINGLING MOTORS CO. LTD:H 27,344,176 -3,188,000 2.21 -0.26 -6,567,280 2019-07-04
656 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,229,043 -147,564 13.51 -0.01 -6,795,322 2019-07-04
657 1513 Livzon Pharmaceutical Group Inc.:H 10,686,291 -366,300 4.34 -0.15 -6,959,700 2019-07-04
658 3990 Midea Real Estate Holding Limited:O 18,876,132 -374,600 1.59 -0.03 -7,641,840 2019-07-04
659 3669 China Yongda Automobiles Services Holdings Limited:O 292,385,096 -1,105,000 15.90 -0.06 -7,823,400 2019-07-04
660 0826 Tiangong International Company Limited:O 94,749,767 -3,338,000 3.73 -0.13 -8,011,200 2019-07-04
661 1211 BYD COMPANY LIMITED:H 9,090,537 -177,430 0.99 -0.02 -8,516,640 2019-07-04
662 1610 COFCO Joycome Foods Limited:O 24,766,880 -3,349,283 0.63 -0.09 -8,607,657 2019-07-04
663 1986 Tsaker New Energy Tech Co., Limited:O 23,720,000 -2,698,000 2.28 -0.26 -8,633,600 2019-07-04
664 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,478,557 -150,220 0.30 -0.01 -9,125,865 2019-07-04
665 3188 ChinaAMC CSI 300 Index ETF:Unit 20,569,487 -222,600 5.53 -0.05 -9,994,740 2019-07-04
666 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,120,254 -342,995 0.43 -0.00 -10,066,903 2019-07-04
667 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 0 -2,800,000 0.00 -0.15 -10,108,000 2019-07-04
668 2799 China CITIC Financial Asset Management Co., Ltd.:H 77,870,107 -7,441,595 0.31 -0.03 -10,194,985 2019-07-04
669 3918 NagaCorp Ltd.:O 246,990,566 -1,080,000 5.69 -0.02 -10,735,200 2019-07-04
670 2688 ENN Energy Holdings Limited:O 5,327,206 -148,943 0.47 -0.01 -12,101,619 2019-07-04
671 1383 LET Group Holdings Limited:O 111,450,354 -6,470,000 1.67 -0.10 -12,357,700 2019-07-04
672 0390 CHINA RAILWAY GROUP LIMITED:H 56,260,640 -2,157,740 1.34 -0.05 -12,730,666 2019-07-04
673 3888 Kingsoft Corporation Limited:O 30,534,490 -752,376 2.22 -0.05 -12,820,487 2019-07-04
674 0823 Link Real Estate Investment Trust:Unit 21,963,902 -134,560 1.04 -0.01 -13,186,880 2019-07-04
675 2800 Tracker Fund of Hong Kong:Unit 34,107,275 -459,585 1.13 -0.02 -13,580,737 2019-07-04
676 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,571,874 -372,800 2.47 -0.17 -15,340,720 2019-07-04
677 6066 CSC Financial Co., Ltd.:H 7,453,039 -2,733,500 0.59 -0.22 -15,526,280 2019-07-04
678 2822 CSOP FTSE China A50 ETF:Unit 58,606,043 -1,028,800 5.09 -0.09 -15,555,456 2019-07-04
679 0066 MTR CORPORATION LIMITED:O 8,724,774 -322,064 0.14 -0.01 -17,278,734 2019-07-04
680 3692 Hansoh Pharmaceutical Group Company Limited:O 30,617,000 -848,000 0.54 -0.01 -18,571,200 2019-07-04
681 2020 ANTA Sports Products Limited:O 199,209,853 -366,925 7.37 -0.01 -20,345,991 2019-07-04
682 1999 Man Wah Holdings Limited:O 143,183,438 -5,732,266 3.75 -0.15 -21,094,739 2019-07-04
683 1972 SWIRE PROPERTIES LIMITED:O 10,099,795 -811,576 0.17 -0.01 -26,051,590 2019-07-04
684 2186 Luye Pharma Group Ltd.:O 201,772,761 -5,000,108 6.16 -0.15 -29,500,637 2019-07-04
685 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 148,650,468 -1,687,318 0.88 -0.01 -30,101,753 2019-07-04
686 3808 SINOTRUK (HONG KONG) LIMITED:O 6,197,300 -2,424,434 0.22 -0.09 -33,602,655 2019-07-04
687 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,165,283,938 -6,485,967 0.48 -0.00 -40,861,592 2019-07-04
688 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,372,000 -16,853,600 1.25 -0.67 -44,493,504 2019-07-04
689 2868 Beijing Capital Land Co., Ltd.:H 27,002,143 -16,982,359 2.65 -1.66 -49,418,665 2019-07-04
690 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,647,148 -1,276,396 0.26 -0.03 -56,033,784 2019-07-04
691 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,581,948 -1,474,270 2.69 -0.03 -56,538,255 2019-07-04
692 3380 Logan Group Company Limited:O 39,036,754 -4,728,789 0.71 -0.09 -61,001,378 2019-07-04
693 2359 WuXi AppTec Co., Ltd.:H 711,205 -876,155 0.42 -0.51 -63,302,199 2019-07-04
694 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 698,700,925 -200,116,000 2.86 -0.82 -65,037,700 2019-07-04
695 1099 SINOPHARM GROUP CO. LTD.:H 12,933,521 -2,399,040 1.08 -0.20 -65,373,840 2019-07-04
696 3690 Meituan:B 132,080,734 -1,394,090 2.62 -0.03 -97,586,300 2019-07-04
697 1810 Xiaomi Corporation:B 729,149,378 -10,296,190 4.20 -0.06 -100,696,738 2019-07-04
698 0884 CIFI Holdings (Group) Co. Ltd.:O 80,407,952 -20,333,000 1.02 -0.26 -108,984,880 2019-07-04

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