UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2019-10-03 to 2019-10-04

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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 2331 LI NING COMPANY LIMITED:O 69,271,318 8,293,863 3.00 0.36 194,905,781 2019-10-04
2 3908 China International Capital Corporation Limited:H 20,655,738 12,876,468 1.20 0.75 192,116,903 2019-10-04
3 3690 Meituan:B 135,040,291 1,537,974 2.67 0.03 130,266,398 2019-10-04
4 6169 China YuHua Education Corporation Limited:O 38,159,453 22,884,000 1.16 0.70 93,366,720 2019-10-04
5 0700 TENCENT HOLDINGS LIMITED:O 293,993,092 257,645 3.08 0.00 83,167,806 2019-10-04
6 0813 Shimao Group Holdings Limited:O 391,873,086 3,418,000 11.87 0.10 82,886,500 2019-10-04
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 324,987,723 7,923,792 2.58 0.06 80,822,678 2019-10-04
8 1299 AIA Group Limited:O 84,442,694 1,055,366 0.70 0.01 77,622,169 2019-10-04
9 3918 NagaCorp Ltd.:O 234,871,280 5,446,000 5.41 0.13 72,976,400 2019-10-04
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,454,490 1,463,100 0.42 0.14 67,156,290 2019-10-04
11 6823 HKT Limited (KY):O 38,780,592 4,312,854 0.51 0.06 53,738,161 2019-10-04
12 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,896,997 1,063,552 0.44 0.16 50,252,832 2019-10-04
13 0883 CNOOC LIMITED:O 150,753,735 4,244,763 0.34 0.01 48,984,565 2019-10-04
14 3988 BANK OF CHINA LIMITED:H 2,222,909,663 14,900,211 2.66 0.02 45,594,646 2019-10-04
15 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,001,325 10,000,000 1.55 1.55 38,600,000 2019-10-04
16 3319 A-Living Smart City Services Co., Ltd.:H 4,522,352 1,790,500 1.04 0.41 38,048,125 2019-10-04
17 1088 China Shenhua Energy Company Limited:H 103,460,524 2,331,563 3.04 0.07 36,745,433 2019-10-04
18 2233 WEST CHINA CEMENT LIMITED:O 426,383,241 26,458,000 7.84 0.49 33,072,500 2019-10-04
19 0867 China Medical System Holdings Limited:O 508,466,083 3,231,098 20.50 0.13 30,986,230 2019-10-04
20 0941 China Mobile Limited (HK):O 57,073,599 424,302 0.28 0.00 27,579,630 2019-10-04
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,015,123 212,620 2.93 0.01 23,579,558 2019-10-04
22 1313 China Resources Building Materials Technology Holdings Limited:O 12,307,683 2,928,000 0.18 0.04 22,984,800 2019-10-04
23 0880 SJM Holdings Limited:O 12,577,283 2,921,000 0.22 0.05 22,345,650 2019-10-04
24 1513 Livzon Pharmaceutical Group Inc.:H 11,208,084 1,014,181 3.50 0.32 20,942,838 2019-10-04
25 0753 Air China Limited:H 25,034,153 2,798,000 0.55 0.06 19,418,120 2019-10-04
26 1128 Wynn Macau, Limited:O 15,192,089 1,263,600 0.29 0.02 19,383,624 2019-10-04
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,275,360 347,000 0.91 0.01 16,881,550 2019-10-04
28 0291 China Resources Beer (Holdings) Company Limited:O 5,648,228 402,007 0.17 0.01 16,582,789 2019-10-04
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,586,847 454,590 0.43 0.01 16,456,158 2019-10-04
30 1478 Q Technology (Group) Company Limited:O 10,961,071 1,856,000 0.96 0.16 15,943,040 2019-10-04
31 3339 Lonking Holdings Limited:O 68,771,219 7,565,000 1.61 0.18 15,810,850 2019-10-04
32 1816 CGN Power Co., Ltd.:H 115,392,644 8,069,600 1.03 0.07 15,493,632 2019-10-04
33 1448 Fu Shou Yuan International Group Limited:O 270,113,990 2,149,868 12.05 0.10 14,920,084 2019-10-04
34 1966 China SCE Group Holdings Limited:O 185,079,800 4,057,844 4.49 0.10 14,729,974 2019-10-04
35 0148 Kingboard Holdings Limited:O 9,817,129 674,500 0.91 0.06 13,523,725 2019-10-04
36 1316 Nexteer Automotive Group Limited:O 5,252,092 2,166,000 0.21 0.09 13,494,180 2019-10-04
37 0743 Asia Cement (China) Holdings Corporation:O 4,858,483 1,381,000 0.31 0.09 13,091,880 2019-10-04
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 126,677,097 2,912,000 5.04 0.12 11,822,720 2019-10-04
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,329,387 1,260,165 0.63 0.02 11,530,510 2019-10-04
40 0884 CIFI Holdings (Group) Co. Ltd.:O 37,898,432 2,339,673 0.48 0.03 11,090,050 2019-10-04
41 1997 Wharf Real Estate Investment Company Limited:O 7,668,094 238,000 0.25 0.01 10,079,300 2019-10-04
42 0868 XINYI GLASS HOLDINGS LIMITED:O 49,485,853 1,169,753 1.23 0.03 10,024,783 2019-10-04
43 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,346,945 591,879 2.40 0.06 9,943,567 2019-10-04
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 45,269,167 517,019 1.56 0.01 9,792,340 2019-10-04
45 2822 CSOP FTSE China A50 ETF:Unit 73,835,614 677,060 7.26 0.07 9,790,288 2019-10-04
46 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 325,998,515 2,671,231 9.52 0.08 9,723,281 2019-10-04
47 1339 People's Insurance Company (Group) of China Limited (The):H 149,203,002 3,023,457 1.71 0.03 9,433,186 2019-10-04
48 3998 Bosideng International Holdings Limited:O 20,109,830 2,704,949 0.19 0.03 9,250,926 2019-10-04
49 6808 SUN ART RETAIL GROUP LIMITED:O 38,503,371 1,100,250 0.40 0.01 9,022,050 2019-10-04
50 1928 Sands China Ltd.:O 13,379,021 253,949 0.17 0.00 9,002,492 2019-10-04
51 0631 Sany Heavy Equipment International Holdings Company Limited:O 47,308,475 2,566,500 1.53 0.08 8,649,105 2019-10-04
52 1727 Hebei Construction Group Corporation Limited:H 6,053,669 1,515,269 1.31 0.33 8,424,896 2019-10-04
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 504,488,384 1,533,773 1.98 0.01 7,055,356 2019-10-04
54 2768 Jiayuan International Group Limited:O 4,760,021 2,144,965 0.12 0.05 6,992,586 2019-10-04
55 6865 Flat Glass Group Co., Ltd.:H 25,880,004 1,825,000 5.75 0.41 6,935,000 2019-10-04
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 67,860,570 694,000 1.34 0.01 6,690,160 2019-10-04
57 1530 3SBio Inc.:O 15,635,661 472,765 0.62 0.02 6,391,783 2019-10-04
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,684,182 188,000 2.04 0.02 6,044,200 2019-10-04
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,275,572 1,255,000 1.22 0.02 6,036,550 2019-10-04
60 2357 AviChina Industry & Technology Company Limited:H 43,921,474 1,541,000 0.70 0.02 5,855,800 2019-10-04
61 0220 Uni-President China Holdings Ltd.:O 1,469,605,615 681,000 34.02 0.02 5,659,110 2019-10-04
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,779,233 600,000 0.35 0.01 5,550,000 2019-10-04
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 588,515,417 341,000 9.44 0.01 5,456,000 2019-10-04
64 2868 Beijing Capital Land Co., Ltd.:H 12,668,534 2,007,446 1.24 0.20 5,199,285 2019-10-04
65 3983 China BlueChemical Ltd.:H 9,688,106 2,760,551 0.55 0.16 4,968,992 2019-10-04
66 0656 FOSUN INTERNATIONAL LIMITED:O 675,953,714 510,328 7.91 0.01 4,853,219 2019-10-04
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,254,533 706,985 0.38 0.06 4,835,777 2019-10-04
68 0806 Value Partners Group Limited:O 11,150,903 1,235,665 0.60 0.07 4,806,737 2019-10-04
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 33,446,442 1,930,038 1.12 0.06 4,747,893 2019-10-04
70 3323 China National Building Material Company Limited:H 102,412,015 688,000 2.65 0.02 4,719,680 2019-10-04
71 0998 China CITIC Bank Corporation Limited:H 2,704,573,927 1,129,090 18.17 0.01 4,697,014 2019-10-04
72 2202 China Vanke Company Limited:H 13,347,617 168,700 0.85 0.01 4,681,425 2019-10-04
73 1801 Innovent Biologics, Inc.:O 2,176,339 182,282 0.19 0.02 4,666,419 2019-10-04
74 3808 SINOTRUK (HONG KONG) LIMITED:O 13,867,384 412,500 0.50 0.01 4,578,750 2019-10-04
75 2020 ANTA Sports Products Limited:O 201,746,977 67,000 7.47 0.00 4,529,200 2019-10-04
76 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,066,729 102,712 13.66 0.01 4,467,972 2019-10-04
77 3328 Bank of Communications Co., Ltd.:H 77,812,723 856,000 0.22 0.00 4,348,480 2019-10-04
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,489,628 486,545 0.86 0.03 4,320,520 2019-10-04
79 6881 China Galaxy Securities Co., Ltd.:H 92,411,800 1,044,000 2.50 0.03 4,301,280 2019-10-04
80 1171 Yankuang Energy Group Company Limited:H 78,024,553 538,059 4.00 0.03 4,266,808 2019-10-04
81 1980 Tian Ge Interactive Holdings Limited:O 310,085,290 2,063,000 24.57 0.16 4,229,150 2019-10-04
82 0390 CHINA RAILWAY GROUP LIMITED:H 57,352,208 878,400 1.36 0.02 4,154,832 2019-10-04
83 0914 Anhui Conch Cement Company Limited:H 6,729,474 89,000 0.52 0.01 4,111,800 2019-10-04
84 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 28,813,909 994,000 0.92 0.03 3,985,940 2019-10-04
85 1113 CK Asset Holdings Limited (KY):O 40,270,608 74,198 1.09 0.00 3,921,364 2019-10-04
86 1060 Damai Entertainment Holdings Limited (BM):O 484,917,886 3,051,161 1.82 0.01 3,844,463 2019-10-04
87 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 90,793,287 442,000 13.40 0.07 3,774,680 2019-10-04
88 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 149,752,823 246,000 0.88 0.00 3,729,360 2019-10-04
89 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,310,038 499,000 4.18 0.08 3,617,750 2019-10-04
90 6098 Country Garden Services Holdings Company Limited:O 183,306,373 148,000 6.87 0.01 3,500,200 2019-10-04
91 1234 China Lilang Limited:O 15,003,287 557,000 1.25 0.05 3,408,840 2019-10-04
92 0001 CK Hutchison Holdings Limited:O 45,237,141 46,947 1.17 0.00 3,211,175 2019-10-04
93 6066 CSC Financial Co., Ltd.:H 8,269,191 576,500 0.66 0.05 3,199,575 2019-10-04
94 6158 Zhenro Properties Group Limited:O 2,606,943 602,922 0.06 0.01 3,165,341 2019-10-04
95 0101 HANG LUNG PROPERTIES LIMITED:O 9,238,075 174,401 0.21 0.00 3,079,922 2019-10-04
96 1508 China Reinsurance (Group) Corporation:H 88,995,049 2,516,000 1.33 0.04 3,069,520 2019-10-04
97 1789 AK Medical Holdings Limited:O 3,489,412 418,000 0.33 0.04 3,051,400 2019-10-04
98 6100 Tongdao Liepin Group:O 17,613,214 165,990 3.40 0.03 3,030,977 2019-10-04
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,459,958 1,152,002 1.87 0.06 2,995,205 2019-10-04
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 90,740,000 8,500,000 5.04 0.47 2,975,000 2019-10-04
101 1988 China Minsheng Banking Corp., Ltd.:H 762,520,199 562,294 9.16 0.01 2,974,535 2019-10-04
102 1929 Chow Tai Fook Jewellery Group Limited:O 4,217,203 446,200 0.04 0.00 2,918,148 2019-10-04
103 1836 Stella International Holdings Limited:O 32,269,194 212,204 4.06 0.03 2,627,086 2019-10-04
104 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,543,323 338,066 0.52 0.02 2,572,682 2019-10-04
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,320,206 541,007 0.67 0.11 2,315,510 2019-10-04
106 0698 TONGDA GROUP HOLDINGS LIMITED:O 182,656,448 3,943,466 2.82 0.06 2,287,210 2019-10-04
107 0799 IGG Inc:O 18,415,131 459,000 1.47 0.04 2,281,230 2019-10-04
108 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 20,057,694 715,000 0.30 0.01 2,266,550 2019-10-04
109 0690 Uni-Bio Science Group Limited:O 115,614,000 10,000,000 1.80 0.16 2,250,000 2019-10-04
110 1528 Red Star Macalline Group Corporation Ltd.:H 62,406,481 344,556 9.26 0.05 2,177,594 2019-10-04
111 0548 Shenzhen Expressway Corporation Limited:H 3,676,871 211,925 0.49 0.03 2,174,351 2019-10-04
112 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,590,211 54,400 0.71 0.02 2,078,080 2019-10-04
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 130,926,409 837,086 3.32 0.02 2,034,119 2019-10-04
114 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 68,200 40,000 0.10 0.06 1,972,000 2019-10-04
115 0956 China Suntien Green Energy Corporation Limited:H 62,064,331 911,000 3.37 0.05 1,949,540 2019-10-04
116 0010 HANG LUNG GROUP LIMITED:O 10,720,108 98,927 0.79 0.01 1,915,227 2019-10-04
117 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 51,584,088 704,380 1.39 0.02 1,887,738 2019-10-04
118 1999 Man Wah Holdings Limited:O 142,675,365 361,827 3.73 0.01 1,841,699 2019-10-04
119 1368 Xtep International Holdings Limited:O 1,416,313,762 414,000 56.65 0.02 1,834,020 2019-10-04
120 0347 Angang Steel Company Limited:H 13,015,187 664,144 0.92 0.05 1,833,037 2019-10-04
121 0903 TPV TECHNOLOGY LIMITED:O 20,904,482 476,000 0.89 0.02 1,780,240 2019-10-04
122 1336 New China Life Insurance Company Ltd.:H 55,943,825 56,000 5.41 0.01 1,722,000 2019-10-04
123 1308 SITC International Holdings Company Limited:O 881,865,730 215,720 33.00 0.01 1,708,502 2019-10-04
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,766,764 1,408,016 0.42 0.03 1,689,619 2019-10-04
125 1238 Powerlong Real Estate Holdings Limited:O 294,697,539 296,714 7.37 0.01 1,685,336 2019-10-04
126 0778 Fortune Real Estate Investment Trust:Unit 17,864,350 181,000 0.92 0.01 1,638,050 2019-10-04
127 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 96,567,256 2,321,000 4.26 0.10 1,624,700 2019-10-04
128 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,996,548 132,200 1.01 0.01 1,599,620 2019-10-04
129 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,137,723 217,342 0.20 0.00 1,573,556 2019-10-04
130 3669 China Yongda Automobiles Services Holdings Limited:O 282,417,905 232,839 15.35 0.01 1,501,812 2019-10-04
131 3990 Midea Real Estate Holding Limited:O 45,752,879 69,600 3.84 0.01 1,390,608 2019-10-04
132 0083 SINO LAND COMPANY LIMITED:O 11,321,109 109,943 0.17 0.00 1,286,333 2019-10-04
133 0052 FAIRWOOD HOLDINGS LIMITED:O 643,238 55,000 0.50 0.04 1,182,500 2019-10-04
134 2883 China Oilfield Services Limited:H 13,862,487 128,093 0.77 0.01 1,177,175 2019-10-04
135 6030 CITIC Securities Company Limited:H 38,902,487 77,780 1.71 0.00 1,130,921 2019-10-04
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,817,366 214,500 1.06 0.01 1,104,675 2019-10-04
137 2356 DAH SING BANKING GROUP LIMITED:O 4,269,181 103,200 0.30 0.01 1,085,664 2019-10-04
138 2280 HC Group Inc.:O 50,558,089 300,000 4.51 0.03 1,047,000 2019-10-04
139 1038 CK Infrastructure Holdings Limited:O 8,299,792 19,600 0.31 0.00 1,024,100 2019-10-04
140 0008 PCCW LIMITED:O 36,797,101 233,729 0.48 0.00 1,021,396 2019-10-04
141 1175 Fresh Express Delivery Holdings Group Co., Limited:O 12,244,505 10,000,000 0.74 0.61 1,000,000 2019-10-04
142 1030 SEAZEN GROUP LIMITED:O 46,977,124 136,000 0.80 0.00 976,480 2019-10-04
143 3360 Far East Horizon Limited:O 222,830,436 133,367 5.63 0.00 952,240 2019-10-04
144 1788 Guotai Junan International Holdings Limited:O 190,384,785 697,000 2.47 0.01 913,070 2019-10-04
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,254,800 120,100 1.05 0.03 905,554 2019-10-04
146 3813 Pou Sheng International (Holdings) Limited:O 7,010,552 374,296 0.13 0.01 890,824 2019-10-04
147 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 63,563,232 606,000 4.05 0.04 890,820 2019-10-04
148 0580 Sun.King Technology Group Limited:O 7,341,474 944,000 0.45 0.06 877,920 2019-10-04
149 0189 DONGYUE GROUP LIMITED:O 125,758,600 239,000 5.96 0.01 872,350 2019-10-04
150 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,009,815 41,000 0.15 0.01 861,000 2019-10-04
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,465,049 288,000 0.83 0.02 846,720 2019-10-04
152 2828 Hang Seng China Enterprises Index ETF:Unit 14,151,274 8,123 5.25 0.00 838,294 2019-10-04
153 3968 CHINA MERCHANTS BANK CO., LTD.:H 106,700,404 22,410 2.32 0.00 837,014 2019-10-04
154 1972 SWIRE PROPERTIES LIMITED:O 9,138,724 33,940 0.16 0.00 833,227 2019-10-04
155 0151 Want Want China Holdings Limited:O 1,908,157,703 123,000 15.36 0.00 756,450 2019-10-04
156 0511 TELEVISION BROADCASTS LIMITED:O 4,618,405 58,347 1.05 0.01 748,009 2019-10-04
157 0970 New Sparkle Roll International Group Limited:O 631,524,000 2,720,000 12.83 0.06 734,400 2019-10-04
158 1052 Yuexiu Transport Infrastructure Limited:O 7,804,363 106,747 0.47 0.01 726,947 2019-10-04
159 1918 Sunac China Holdings Limited:O 29,835,566 21,422 0.67 0.00 690,860 2019-10-04
160 2869 Greentown Service Group Co. Ltd.:O 1,070,576,019 86,791 38.52 0.00 683,045 2019-10-04
161 0891 Trinity Limited (BM):O 12,036,398 2,786,000 0.33 0.08 682,570 2019-10-04
162 0405 Yuexiu Real Estate Investment Trust:Unit 39,088,311 135,000 1.25 0.00 680,400 2019-10-04
163 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,996,822 119,000 1.76 0.04 659,260 2019-10-04
164 1776 GF Securities Co., Ltd.:H 37,851,454 79,972 2.22 0.00 657,370 2019-10-04
165 0622 Oshidori International Holdings Limited:O 5,593,048 784,499 0.10 0.01 643,289 2019-10-04
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,921,533 12,443 6.97 0.00 627,127 2019-10-04
167 3933 United Laboratories International Holdings Limited (The):O 54,000,194 149,000 3.29 0.01 621,330 2019-10-04
168 0136 China Ruyi Holdings Limited:O 32,365,225 4,648,000 0.04 0.01 613,536 2019-10-04
169 0659 CTF Services Limited (BM):O 15,334,027 50,000 0.39 0.00 607,000 2019-10-04
170 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 22,173,209 102,900 1.60 0.01 578,298 2019-10-04
171 1777 Fantasia Holdings Group Co., Limited:O 909,467,405 485,400 15.77 0.01 577,626 2019-10-04
172 0530 Goldin Financial Holdings Limited:O 57,132,758 179,576 0.82 0.00 572,847 2019-10-04
173 2203 Brainhole Technology Limited:O 4,000,000 1,000,000 0.50 0.13 530,000 2019-10-04
174 1728 China ZhengTong Auto Services Holdings Limited:O 308,923,318 233,000 12.60 0.01 521,920 2019-10-04
175 1818 Zhaojin Mining Industry Company Limited:H 27,392,902 56,033 2.61 0.01 516,624 2019-10-04
176 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,732,202 410,000 46.98 0.02 504,300 2019-10-04
177 0053 GUOCO GROUP LIMITED:O 1,272,329 4,000 0.39 0.00 500,000 2019-10-04
178 0916 China Longyuan Power Group Corporation Limited:H 28,050,959 107,999 0.84 0.00 488,155 2019-10-04
179 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 173,628,189 150,451 6.98 0.01 487,461 2019-10-04
180 0342 NewOcean Energy Holdings Limited:O 1,872,351 326,000 0.13 0.02 479,220 2019-10-04
181 1211 BYD COMPANY LIMITED:H 9,431,645 12,500 1.03 0.00 477,500 2019-10-04
182 0606 China Agri-Industries Holdings Limited:O 69,476,699 181,000 1.32 0.00 468,790 2019-10-04
183 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,016,889 6,030,876 0.05 0.04 458,347 2019-10-04
184 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 41,391,010 194,000 1.18 0.01 434,560 2019-10-04
185 0330 ESPRIT HOLDINGS LIMITED (BM):O 241,922,915 283,600 12.82 0.02 433,908 2019-10-04
186 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,127,695 140,000 0.36 0.01 424,200 2019-10-04
187 1800 China Communications Construction Company Limited:H 100,441,789 67,600 2.27 0.00 412,360 2019-10-04
188 0728 CHINA TELECOM CORPORATION LIMITED:H 91,102,128 111,373 0.66 0.00 399,829 2019-10-04
189 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,926,847 56,800 0.74 0.01 391,920 2019-10-04
190 0983 SOCAM Development Limited:O 112,282,130 202,000 29.25 0.05 391,880 2019-10-04
191 3333 China Evergrande Group:O 153,952,946 22,200 1.17 0.00 390,276 2019-10-04
192 1600 Tian Lun Gas Holdings Limited:O 3,200,078 50,000 0.32 0.01 368,500 2019-10-04
193 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,895,839 125,133 0.81 0.01 364,137 2019-10-04
194 2666 Genertec Universal Medical Group Company Limited:O 1,839,259 69,701 0.11 0.00 363,142 2019-10-04
195 6893 Hin Sang Group (International) Holding Co. Ltd.:O 262,432,000 510,000 24.04 0.05 341,700 2019-10-04
196 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,727,643,778 308,000 60.51 0.00 329,560 2019-10-04
197 0860 Apollo Future Mobility Group Limited:O 503,653,631 700,000 7.02 0.01 325,500 2019-10-04
198 3378 Xiamen International Port Co., Ltd:H 11,498,586 326,383 1.17 0.03 323,119 2019-10-04
199 6837 Haitong Securities Co., Ltd.:H 281,649,880 37,400 8.26 0.00 305,184 2019-10-04
200 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,600,019 18,416 0.28 0.00 289,868 2019-10-04
201 1089 Leyou Technologies Holdings Limited:O 17,900,817 97,327 0.58 0.00 266,676 2019-10-04
202 1104 APAC Resources Limited:O 35,956,867 240,000 2.95 0.02 266,400 2019-10-04
203 0059 Skyfame Realty (Holdings) Limited:O 163,648,628 232,000 2.06 0.00 252,880 2019-10-04
204 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 94,984,000 290,000 2.37 0.01 252,300 2019-10-04
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,384,237 9,500 1.03 0.00 246,050 2019-10-04
206 1896 Maoyan Entertainment:O 3,742,611 20,000 0.33 0.00 240,400 2019-10-04
207 2366 SMI Culture & Travel Group Holdings Limited:O 65,679,745 1,310,000 4.99 0.10 226,630 2019-10-04
208 2048 E-House (China) Enterprise Holdings Limited:O 7,220,511 24,900 0.52 0.00 223,602 2019-10-04
209 2098 Zall Smart Commerce Group Ltd.:O 326,784,288 230,000 2.77 0.00 218,500 2019-10-04
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,740,472 26,920 0.85 0.00 212,668 2019-10-04
211 0242 SHUN TAK HOLDINGS LIMITED:O 64,316,108 66,000 2.13 0.00 209,220 2019-10-04
212 1908 C&D International Investment Group Limited:O 11,417,000 25,000 1.25 0.00 208,750 2019-10-04
213 1919 COSCO SHIPPING Holdings Co., Ltd.:H 161,042,378 75,500 6.24 0.00 207,625 2019-10-04
214 0960 Longfor Group Holdings Limited:O 158,908,234 7,000 2.66 0.00 206,850 2019-10-04
215 3309 C-MER Medical Holdings Limited:O 22,329,958 40,000 2.12 0.00 206,400 2019-10-04
216 0144 China Merchants Port Holdings Company Limited:O 27,883,023 17,130 0.82 0.00 203,162 2019-10-04
217 0357 Hainan Meilan International Airport Company Limited:H 31,593,371 41,000 13.92 0.02 202,540 2019-10-04
218 2006 Shanghai Jin Jiang Capital Company Limited:H 59,795,735 172,000 4.30 0.01 201,240 2019-10-04
219 2866 COSCO SHIPPING Development Co., Ltd.:H 48,536,837 224,000 1.32 0.01 199,360 2019-10-04
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,176,950 82,390 0.43 0.01 198,560 2019-10-04
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 433,311,680 65,062 1.41 0.00 197,788 2019-10-04
222 0043 C.P. POKPHAND CO. LTD.:O 250,059,777 302,000 1.04 0.00 196,300 2019-10-04
223 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,638,124 96,000 0.88 0.02 195,840 2019-10-04
224 0358 Jiangxi Copper Company Limited:H 26,662,942 21,859 1.92 0.00 193,671 2019-10-04
225 0777 NetDragon Websoft Holdings Limited:O 2,209,582 10,499 0.42 0.00 191,292 2019-10-04
226 2399 China Anchu Energy Storage Group Limited:O 25,764 20,571 0.01 0.00 185,550 2019-10-04
227 1958 BAIC Motor Corporation Limited:H 8,258,153 39,409 0.33 0.00 182,858 2019-10-04
228 0207 Joy City Property Limited:O 96,309,704 214,000 0.68 0.00 175,480 2019-10-04
229 2199 Regina Miracle International (Holdings) Limited:O 33,022,102 33,918 2.70 0.00 173,660 2019-10-04
230 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 114,088,696 90,046 4.60 0.00 166,585 2019-10-04
231 1883 CITIC Telecom International Holdings Limited:O 64,280,738 55,449 1.76 0.00 159,693 2019-10-04
232 3337 Anton Oilfield Services Group:O 131,781,671 202,573 4.38 0.01 158,007 2019-10-04
233 1055 China Southern Airlines Company Limited:H 12,330,820 33,405 0.34 0.00 158,006 2019-10-04
234 1337 Razer Inc.:O 1,042,778,321 103,000 11.88 0.00 157,590 2019-10-04
235 0958 Huaneng Renewables Corporation Limited:H 26,300,202 48,000 0.52 0.00 143,040 2019-10-04
236 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,488,917 216,000 0.32 0.03 140,400 2019-10-04
237 0177 Jiangsu Expressway Company Limited:H 7,673,700 14,000 0.63 0.00 140,000 2019-10-04
238 0142 FIRST PACIFIC COMPANY LIMITED:O 166,077,303 46,631 3.82 0.00 136,163 2019-10-04
239 1576 Qilu Expressway Company Limited:H 1,085,000 74,000 0.10 0.01 131,720 2019-10-04
240 3662 Starjoy Wellness and Travel Company Limited:O 923,163 25,000 0.13 0.00 129,750 2019-10-04
241 2802 iShares MSCI Emerging Asia Index ETF:Unit 35,675 2,600 0.94 0.07 129,350 2019-10-04
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,007,951 20,000 0.56 0.00 128,000 2019-10-04
243 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,007,120 12,769 0.13 0.00 126,924 2019-10-04
244 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,757,064 10,000 0.50 0.00 121,400 2019-10-04
245 1890 China Kepei Education Group Limited:O 216,000 30,000 0.01 0.00 117,600 2019-10-04
246 2389 Beijing Health (Holdings) Limited (KY):O 73,054,194 460,000 1.20 0.01 114,540 2019-10-04
247 1137 Hong Kong Technology Venture Company Limited:O 1,108,420 39,000 0.14 0.00 111,150 2019-10-04
248 1661 China Frontier Technology Group:O 10,413,048 500,000 0.65 0.03 107,500 2019-10-04
249 1270 Langham Hospitality Investments Limited:O 20,421,184 50,000 0.96 0.00 106,500 2019-10-04
250 3800 GCL Technology Holdings Limited (KY):O 82,977,929 338,034 0.42 0.00 106,481 2019-10-04
251 1515 China Resources Medical Holdings Company Limited:O 36,379,231 22,829 2.81 0.00 104,329 2019-10-04
252 1361 361 Degrees International Limited:O 1,367,488,489 58,823 66.14 0.00 101,176 2019-10-04
253 1787 Shandong Gold Mining Co., Ltd.:H 987,248 4,708 0.20 0.00 95,102 2019-10-04
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,387 2,618 0.02 0.00 94,248 2019-10-04
255 3688 Top Spring International Holdings Limited:O 7,064,000 57,500 0.50 0.00 92,000 2019-10-04
256 0467 United Energy Group Limited:O 6,336,701 52,000 0.02 0.00 82,680 2019-10-04
257 3899 CIMC Enric Holdings Limited:O 14,515,311 18,000 0.73 0.00 79,020 2019-10-04
258 1117 China Modern Dairy Holdings Ltd.:O 37,742,114 68,000 0.59 0.00 77,520 2019-10-04
259 1250 Shandong Hi-Speed New Energy Group Limited:O 40,399,527 740,000 0.06 0.00 73,260 2019-10-04
260 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,505,727,905 2,000 85.01 0.00 72,900 2019-10-04
261 0253 SHUN HO HOLDINGS LIMITED:O 9,831,300 40,000 3.23 0.01 72,000 2019-10-04
262 0538 Ajisen (China) Holdings Limited:O 10,340,960 33,000 0.95 0.00 71,940 2019-10-04
263 1358 PW Medtech Group Limited:O 36,526,300 57,000 2.33 0.00 70,110 2019-10-04
264 3700 Inkeverse Group Limited:O 6,992,000 64,000 0.34 0.00 68,480 2019-10-04
265 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,592,830 15,457 0.57 0.00 64,919 2019-10-04
266 1165 Shunfeng International Clean Energy Limited:O 41,124,185 326,000 0.83 0.01 64,874 2019-10-04
267 1293 Grand Baoxin Auto Group Limited:O 334,609 44,000 0.01 0.00 63,800 2019-10-04
268 2678 Texhong International Group Limited:O 26,416,764 8,346 2.89 0.00 59,924 2019-10-04
269 2051 Vala Inc. (KY):O 53,953,500 18,500 4.52 0.00 58,275 2019-10-04
270 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,040,617 3,871 0.65 0.00 56,439 2019-10-04
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,662,543 12,000 0.42 0.00 50,160 2019-10-04
272 1176 Zhuguang Holdings Group Company Limited:O 120,873 38,000 0.00 0.00 42,560 2019-10-04
273 1141 CMBC Capital Holdings Limited:O 14,076,996 270,000 0.03 0.00 42,120 2019-10-04
274 0596 Inspur Digital Enterprise Technology Limited:O 513,837 12,000 0.05 0.00 40,440 2019-10-04
275 0535 Gemdale Properties and Investment Corporation Limited:O 28,408,058 46,000 0.18 0.00 40,020 2019-10-04
276 3306 JNBY Design Limited:O 5,952,336 3,500 1.15 0.00 38,360 2019-10-04
277 1282 Renze Harvest International Limited:O 11,493,817 132,000 0.04 0.00 36,960 2019-10-04
278 1302 LifeTech Scientific Corporation:O 1,512,035 26,347 0.04 0.00 36,622 2019-10-04
279 0365 Sino ICT Holdings Limited:O 453,000 23,000 0.03 0.00 34,500 2019-10-04
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,004,351 10,000 1.54 0.00 33,100 2019-10-04
281 0708 China Evergrande New Energy Vehicle Group Limited:O 274,005,000 5,000 3.17 0.00 33,000 2019-10-04
282 0976 Chiho Environmental Group Limited:O 987,520 56,000 0.06 0.00 32,480 2019-10-04
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,378,806 8,826 0.94 0.00 32,480 2019-10-04
284 0831 CONVENIENCE RETAIL ASIA LIMITED:O 24,822,000 8,000 3.26 0.00 29,040 2019-10-04
285 1881 Regal Real Estate Investment Trust:Unit 14,198,844 16,000 0.44 0.00 28,480 2019-10-04
286 1773 Tianli International Holdings Limited:O 29,654,000 9,000 1.43 0.00 27,000 2019-10-04
287 0127 CHINESE ESTATES HOLDINGS LIMITED:O 341,839,850 4,500 17.92 0.00 24,750 2019-10-04
288 3818 China Dongxiang (Group) Co., Ltd.:O 322,396,926 29,000 5.48 0.00 24,070 2019-10-04
289 1916 JIANGXI BANK CO., LTD.:H 151,000 5,000 0.01 0.00 22,850 2019-10-04
290 1115 Tibet Water Resources Ltd.:O 7,444,000 16,315 0.29 0.00 22,841 2019-10-04
291 2338 WEICHAI POWER CO., LTD.:H 14,789,675 2,000 0.76 0.00 22,840 2019-10-04
292 0327 PAX Global Technology Limited:O 6,315,573 6,000 0.57 0.00 22,560 2019-10-04
293 6858 Honma Golf Limited:O 104,472,885 2,420 17.15 0.00 16,674 2019-10-04
294 3989 Capital Environment Holdings Limited:O 5,403,910 86,000 0.04 0.00 16,512 2019-10-04
295 0572 Future World Holdings Limited:O 3,724,366 311,526 0.03 0.00 16,511 2019-10-04
296 1585 Yadea Group Holdings Ltd.:O 7,787,651 9,151 0.26 0.00 15,191 2019-10-04
297 1076 Imperial Pacific International Holdings Limited:O 20,490,115 100,000 0.01 0.00 15,000 2019-10-04
298 1063 SUNCORP TECHNOLOGIES LIMITED:O 47,446,768 860,000 0.31 0.01 14,620 2019-10-04
299 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,302,047 2,000 0.46 0.00 13,260 2019-10-04
300 1651 Precision Tsugami (China) Corporation Limited:O 14,765,038 2,000 3.87 0.00 13,140 2019-10-04
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,798,544 11,376 1.61 0.00 12,855 2019-10-04
302 0182 Concord New Energy Group Limited:O 186,710,668 30,000 2.21 0.00 11,700 2019-10-04
303 0468 Greatview Aseptic Packaging Company Limited:O 3,889,803 3,000 0.29 0.00 11,490 2019-10-04
304 1907 China Risun Group Limited (KY):O 67,220,861 4,000 1.64 0.00 10,960 2019-10-04
305 1830 Perfect Medical Health Management Limited (KY):O 2,274,743 4,000 0.20 0.00 10,320 2019-10-04
306 1803 Beijing Sports and Entertainment Industry Group Limited:O 388,326 30,000 0.03 0.00 9,750 2019-10-04
307 0635 PLAYMATES HOLDINGS LIMITED:O 30,293,078 9,700 1.49 0.00 9,700 2019-10-04
308 1072 Dongfang Electric Corporation Limited:H 2,127,966 2,200 0.63 0.00 9,438 2019-10-04
309 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,310,788 4,000 0.34 0.00 9,320 2019-10-04
310 3389 Hengdeli Holdings Limited:O 35,734,525 28,000 0.77 0.00 9,240 2019-10-04
311 1097 i-CABLE Communications Limited:O 14,132,835 120,283 0.20 0.00 9,021 2019-10-04
312 2009 BBMG Corporation:H 15,465,166 4,000 0.66 0.00 8,960 2019-10-04
313 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 330,764 2,000 0.04 0.00 8,460 2019-10-04
314 3382 Tianjin Port Development Holdings Limited:O 5,604,025 11,999 0.09 0.00 8,279 2019-10-04
315 0607 Fullshare Holdings Limited:O 162,468,886 32,500 0.82 0.00 7,118 2019-10-04
316 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,010,561 2,000 0.42 0.00 7,100 2019-10-04
317 1622 Redco Properties Group Limited:O 11,982 1,979 0.00 0.00 7,085 2019-10-04
318 6860 FingerTango Inc.:O 210,000 9,000 0.01 0.00 7,020 2019-10-04
319 0801 Golden Meditech Holdings Limited:O 121,567,721 7,981 4.17 0.00 6,704 2019-10-04
320 0887 Emperor Watch & Jewellery Limited:O 34,665,992 40,000 0.51 0.00 6,680 2019-10-04
321 1456 Guolian Minsheng Securities Company Limited:H 5,483,606 3,000 1.24 0.00 6,660 2019-10-04
322 3996 China Energy Engineering Corporation Limited (CN):H 17,118,908 8,000 0.18 0.00 6,320 2019-10-04
323 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,910,800 14,000 0.94 0.00 6,230 2019-10-04
324 2616 CStone Pharmaceuticals:O 801,218 500 0.08 0.00 6,030 2019-10-04
325 0672 Zhong An Group Limited:O 1,309,704 23,600 0.02 0.00 5,876 2019-10-04
326 2008 Phoenix Media Investment (Holdings) Limited:O 16,449,053 8,000 0.33 0.00 5,120 2019-10-04
327 3600 MODERN DENTAL GROUP LIMITED:O 63,711,304 3,000 6.49 0.00 5,100 2019-10-04
328 1772 GANFENG LITHIUM GROUP CO., LTD.:H 397,000 400 0.20 0.00 4,800 2019-10-04
329 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,965,711 130 0.23 0.00 4,648 2019-10-04
330 1913 PRADA S.P.A.:O 2,589,212 194 0.10 0.00 4,384 2019-10-04
331 3344 GTI Holdings Limited (KY):O 30,000 30,000 0.00 0.00 4,200 2019-10-04
332 2222 NVC International Holdings Limited:O 14,919,433 4,000 0.35 0.00 4,080 2019-10-04
333 1992 Fosun Tourism Group:O 42,958,255 400 3.48 0.00 4,080 2019-10-04
334 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,586,200 6,000 0.38 0.00 3,780 2019-10-04
335 0433 North Mining Shares Company Limited:O 241,281,007 170,000 1.12 0.00 3,740 2019-10-04
336 0400 Ingdan, Inc.:O 1,863,746 2,715 0.13 0.00 3,611 2019-10-04
337 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 59,199,589 2,000 8.78 0.00 3,520 2019-10-04
338 1375 Central China Securities Co., Ltd.:H 41,509,092 2,000 3.47 0.00 3,020 2019-10-04
339 0755 DevGreat Group Limited:O 461,460,000 40,000 3.10 0.00 2,920 2019-10-04
340 0787 Global Brands Group Holding Limited:O 2,862,515 4,479 0.28 0.00 2,777 2019-10-04
341 1866 CHINA XLX FERTILISER LTD.:O 6,150,703 1,400 0.52 0.00 2,772 2019-10-04
342 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,870,433 931 5.55 0.00 2,449 2019-10-04
343 6160 BeiGene, Ltd.:O 179,099 29 0.02 0.00 2,136 2019-10-04
344 1131 Agritrade Resources Limited:O 3,044,603 2,353 0.05 0.00 1,929 2019-10-04
345 8293 SingAsia Holdings Limited:O 1,265,000 30,747 0.10 0.00 1,876 2019-10-04
346 8057 Madison Holdings Group Limited:O 1,813,724 8,000 0.03 0.00 1,856 2019-10-04
347 3326 Perfect Group International Holdings Limited:O 4,000 3,000 0.00 0.00 1,800 2019-10-04
348 1982 NAMESON HOLDINGS LIMITED:O 4,262,000 4,000 0.19 0.00 1,780 2019-10-04
349 0932 Shunten International (Holdings) Limited:O 133,414,045 3,184 5.30 0.00 1,560 2019-10-04
350 1327 Luxxu Group Limited:O 56,000 56,000 0.00 0.00 1,512 2019-10-04
351 3900 Greentown China Holdings Limited:O 188,575,267 182 8.69 0.00 1,219 2019-10-04
352 1028 C.banner International Holdings Limited:O 53,905,808 4,000 2.60 0.00 1,200 2019-10-04
353 1786 CRCC High-Tech Equipment Corporation Limited:H 20,098,400 1,000 3.78 0.00 1,190 2019-10-04
354 0271 Asiasec Properties Limited:O 2,107,974 740 0.17 0.00 1,132 2019-10-04
355 0911 Qianhai Health Holdings Limited:O 976,103 4,813 0.06 0.00 1,097 2019-10-04
356 0712 Comtec Solar Systems Group Limited:O 67,883,493 7,000 10.80 0.00 1,057 2019-10-04
357 0064 GET NICE HOLDINGS LIMITED:O 34,420,787 4,000 0.36 0.00 964 2019-10-04
358 1431 YuanShengTai Dairy Farm Limited:O 142,703,640 3,000 3.04 0.00 825 2019-10-04
359 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,815,700 15,001 0.08 0.00 750 2019-10-04
360 0885 Rentian Technology Holdings Limited:O 35,967,433 50,000 0.33 0.00 700 2019-10-04
361 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,902,677 50 1.43 0.00 696 2019-10-04
362 2858 Yixin Group Limited:O 55,188,601 267 0.87 0.00 494 2019-10-04
363 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 12,243,190 24,000 0.20 0.00 480 2019-10-04
364 0582 Shin Hwa World Limited:O 36,651,764 501 1.25 0.00 471 2019-10-04
365 1031 Kingston Financial Group Limited:O 2,074,168 352 0.02 0.00 412 2019-10-04
366 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 40,047,937 1,000 0.51 0.00 345 2019-10-04
367 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,832,259 464 0.49 0.00 188 2019-10-04
368 1678 China Creative Global Holdings Limited:O 6,846,000 2,000 0.32 0.00 160 2019-10-04
369 1011 China NT Pharma Group Company Limited:O 11,407,700 71 0.60 0.00 35 2019-10-04
370 2211 Universal Health International Group Holding Limited:O 1,401,783 146 0.04 0.00 15 2019-10-04
371 0729 FDG Electric Vehicles Limited:O 50,431,796 -39 3.02 -0.00 -8 2019-10-04
372 0577 South Shore Holdings Limited:O 24,604,000 -200 2.43 -0.00 -20 2019-10-04
373 1068 China Yurun Food Group Limited:O 41,326,207 -58 2.27 -0.00 -51 2019-10-04
374 0241 Alibaba Health Information Technology Limited:O 20,101,521 -9 0.17 -0.00 -62 2019-10-04
375 0707 Asia Television Holdings Limited:O 31,222,308 -4,000 0.42 -0.00 -224 2019-10-04
376 1733 E-Commodities Holdings Limited:O 44,897,236 -750 1.47 -0.00 -255 2019-10-04
377 2012 SUNSHINE OILSANDS LTD.:O 247,604,000 -4,500 3.92 -0.00 -315 2019-10-04
378 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,536,068 -1,000 0.10 -0.00 -480 2019-10-04
379 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 8,227 -202 0.00 -0.00 -499 2019-10-04
380 1207 SRE Group Limited:O 6,386,983 -8,000 0.03 -0.00 -528 2019-10-04
381 0988 Silk Road Logistics Holdings Limited:O 15,718,812 -18,000 0.28 -0.00 -540 2019-10-04
382 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,992,500 -4,000 0.52 -0.00 -696 2019-10-04
383 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,839,010 -474 0.76 -0.00 -725 2019-10-04
384 1910 Samsonite Group S.A.:O 2,552,893 -46 0.18 -0.00 -760 2019-10-04
385 1623 Hilong Holding Limited:O 4,728,651 -1,000 0.28 -0.00 -810 2019-10-04
386 0978 China Merchants Land Limited:O 1,632,624 -845 0.03 -0.00 -921 2019-10-04
387 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 36,298,953 -20,000 1.10 -0.00 -1,020 2019-10-04
388 3329 BOCOM International Holdings Company Limited:O 2,564,403 -1,000 0.09 -0.00 -1,150 2019-10-04
389 1387 China Dili Group:O 26,528,396 -503 0.46 -0.00 -1,308 2019-10-04
390 0038 FIRST TRACTOR COMPANY LIMITED:H 21,433,277 -863 5.47 -0.00 -1,355 2019-10-04
391 1345 Shanghai Pioneer Holding Ltd:O 72,278,131 -3,000 5.73 -0.00 -1,740 2019-10-04
392 0719 Shandong Xinhua Pharmaceutical Company Limited:H 4,505,936 -600 2.31 -0.00 -2,010 2019-10-04
393 0815 China Silver Group Limited:O 27,599,650 -2,000 1.70 -0.00 -2,040 2019-10-04
394 3698 Huishang Bank Corporation Limited:H 455,813 -750 0.01 -0.00 -2,123 2019-10-04
395 6818 China Everbright Bank Company Limited:H 9,472,191 -680 0.07 -0.00 -2,224 2019-10-04
396 2255 Haichang Ocean Park Holdings Ltd.:O 1,968,891 -2,000 0.05 -0.00 -2,340 2019-10-04
397 0895 Dongjiang Environmental Company Limited:H 2,891,815 -350 1.44 -0.00 -2,478 2019-10-04
398 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,408,479 -868 0.43 -0.00 -2,535 2019-10-04
399 2198 China Sanjiang Fine Chemicals Company Limited:O 1,335,144 -2,000 0.11 -0.00 -2,640 2019-10-04
400 3368 Parkson Retail Group Limited:O 3,451,725 -4,409 0.13 -0.00 -2,689 2019-10-04
401 0337 Greenland Hong Kong Holdings Limited:O 12,692,675 -1,000 0.45 -0.00 -2,720 2019-10-04
402 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 485,000 -10,000 0.02 -0.00 -2,750 2019-10-04
403 1428 Bright Smart Securities & Commodities Group Limited:O 7,431,805 -2,168 0.44 -0.00 -2,818 2019-10-04
404 1106 Ming Lam Holdings Limited:O 2,611,896 -140,000 0.02 -0.00 -3,220 2019-10-04
405 1555 MIE Holdings Corporation:O 4,767,536 -20,000 0.15 -0.00 -3,260 2019-10-04
406 0832 Central China Real Estate Limited:O 13,178,005 -1,000 0.48 -0.00 -3,360 2019-10-04
407 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,412,511 -500 1.52 -0.00 -3,510 2019-10-04
408 6178 Everbright Securities Company Limited:H 2,735,538 -600 0.39 -0.00 -3,540 2019-10-04
409 2393 Yestar Healthcare Holdings Company Limited:O 163,135,691 -2,500 6.85 -0.00 -3,650 2019-10-04
410 0575 Regent Pacific Group Limited:O 74,136,708 -25,100 4.04 -0.00 -3,840 2019-10-04
411 0563 Shanghai Industrial Urban Development Group Limited:O 19,711,578 -4,000 0.41 -0.00 -4,200 2019-10-04
412 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 538,000 -12,000 0.03 -0.00 -5,220 2019-10-04
413 9846 iShares Core CSI 300 Index ETF:Unit 0 -1,500 0.00 -0.02 -5,280 2019-10-04
414 2800 Tracker Fund of Hong Kong:Unit 33,889,875 -200 1.13 -0.01 -5,340 2019-10-04
415 0082 Crazy Sports Group Limited:O 413,071,351 -33,200 9.80 -0.00 -6,308 2019-10-04
416 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,688,695 -4,000 3.67 -0.00 -6,480 2019-10-04
417 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,619,272 -25,000 0.19 -0.00 -6,500 2019-10-04
418 0434 Boyaa Interactive International Limited:O 4,169,864 -6,000 0.58 -0.00 -6,840 2019-10-04
419 0431 Greater China Financial Holdings Limited:O 547,094,000 -36,000 7.90 -0.00 -7,020 2019-10-04
420 0689 EPI (Holdings) Limited:O 1,114,000 -60,000 0.02 -0.00 -7,200 2019-10-04
421 6183 CHINA GREENFRESH GROUP CO., LTD.:O 4,000,020 -16,000 0.32 -0.00 -7,360 2019-10-04
422 1778 Colour Life Services Group Co., Limited:O 23,225,217 -2,000 1.63 -0.00 -8,020 2019-10-04
423 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,021,427 -900 4.62 -0.00 -8,073 2019-10-04
424 1371 China Ecotourism Group Limited:O 10,600,501 -33,999 1.04 -0.00 -8,330 2019-10-04
425 0989 Hua Yin International Holdings Limited:O 1,625,158 -75,000 0.03 -0.00 -8,850 2019-10-04
426 2303 Hengxing Gold Holding Company Limited:O 6,278 -2,000 0.00 -0.00 -9,400 2019-10-04
427 0848 Maoye International Holdings Limited:O 2,999,484 -21,000 0.06 -0.00 -10,080 2019-10-04
428 1518 New Century Healthcare Holding Co. Limited:O 177,990 -3,500 0.04 -0.00 -10,395 2019-10-04
429 1029 IRC LIMITED:O 47,836,964 -98,000 0.67 -0.00 -11,858 2019-10-04
430 3393 Wasion Holdings Limited:O 5,205,521 -4,000 0.52 -0.00 -12,240 2019-10-04
431 1963 Bank of Chongqing Co., Ltd.:H 1,041,951 -3,049 0.07 -0.00 -12,928 2019-10-04
432 1252 China Tianrui Group Cement Company Limited:O 155,000 -2,000 0.01 -0.00 -13,840 2019-10-04
433 2001 China New Higher Education Group Limited:O 87,162,277 -5,000 5.66 -0.00 -14,950 2019-10-04
434 1051 G-Resources Group Limited:O 31,412,256 -297,000 0.12 -0.00 -15,147 2019-10-04
435 6166 China VAST Industrial Urban Development Company Limited:O 8,355,956 -5,000 0.51 -0.00 -15,700 2019-10-04
436 1083 Towngas Smart Energy Company Limited:O 10,390,661 -3,000 0.36 -0.00 -17,550 2019-10-04
437 3115 iShares Core Hang Seng Index ETF:Unit 3,733 -200 0.13 -0.01 -19,020 2019-10-04
438 1475 NISSIN FOODS COMPANY LIMITED:O 438,600 -3,000 0.04 -0.00 -19,500 2019-10-04
439 1099 SINOPHARM GROUP CO. LTD.:H 13,215,371 -800 1.11 -0.00 -20,240 2019-10-04
440 0451 GCL New Energy Holdings Limited:O 4,407,759 -76,476 0.02 -0.00 -20,266 2019-10-04
441 1381 Canvest Environmental Protection Group Company Limited:O 92,448 -6,000 0.00 -0.00 -20,640 2019-10-04
442 1681 Consun Pharmaceutical Group Limited:O 125,951,988 -4,823 14.55 -0.00 -20,642 2019-10-04
443 2283 TK Group (Holdings) Limited:O 2,383,000 -6,000 0.29 -0.00 -21,000 2019-10-04
444 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,105,351 -4,947 8.97 -0.00 -21,470 2019-10-04
445 1310 HKBN Ltd.:O 2,980,183 -1,500 0.23 -0.00 -22,020 2019-10-04
446 2269 WuXi Biologics (Cayman) Inc.:O 1,637,694 -279 0.13 -0.00 -22,306 2019-10-04
447 0996 Carnival Group International Holdings Limited:O 46,280,079 -662,001 0.20 -0.00 -22,508 2019-10-04
448 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,018,285 -10,000 0.36 -0.00 -22,600 2019-10-04
449 2680 Innovax Holdings Limited:O 40,000 -12,000 0.01 -0.00 -23,040 2019-10-04
450 1297 Sinosoft Technology Group Limited:O 245,205,002 -13,269 20.06 -0.00 -23,088 2019-10-04
451 1899 Xingda International Holdings Limited:O 3,112,353 -11,558 0.20 -0.00 -23,809 2019-10-04
452 0547 Digital Domain Holdings Limited:O 48,999,718 -270,000 0.14 -0.00 -24,840 2019-10-04
453 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,910,818 -7,000 0.46 -0.00 -24,990 2019-10-04
454 3358 Bestway Global Holding Inc.:O 429,000 -8,000 0.04 -0.00 -25,600 2019-10-04
455 0877 OM Technologies (Group) Limited:O 37,169,055 -6,470 4.52 -0.00 -26,462 2019-10-04
456 1566 CA Cultural Technology Group Limited:O 27,021,283 -13,000 2.94 -0.00 -26,910 2019-10-04
457 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 554,745,510 -16,000 12.75 -0.00 -27,520 2019-10-04
458 2066 Shengjing Bank Co., Ltd.:H 151,303,388 -5,000 9.82 -0.00 -28,000 2019-10-04
459 1765 XJ International Holdings Co., Ltd.:O 23,698,000 -26,000 0.36 -0.00 -29,380 2019-10-04
460 1568 SUNDART HOLDINGS LIMITED:O 89,201 -8,000 0.00 -0.00 -30,160 2019-10-04
461 0975 Mongolian Mining Corporation:O 19,773,933 -35,950 1.92 -0.00 -31,277 2019-10-04
462 0931 China HK Power Smart Energy Group Limited:O 1,315,929,698 -59,354 23.32 -0.00 -32,645 2019-10-04
463 6878 Differ Group Auto Limited:O 58,931,500 -84,000 0.93 -0.00 -33,600 2019-10-04
464 0039 China Beidahuang Industry Group Holdings Limited:O 11,732,335 -424,225 0.19 -0.01 -33,938 2019-10-04
465 8283 Zhongshi Minan Holdings Limited:O 345,000 -35,000 0.02 -0.00 -34,300 2019-10-04
466 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 19,043,077 -280,000 0.17 -0.00 -35,560 2019-10-04
467 2696 Shanghai Henlius Biotech, Inc.:H 2,123,163 -800 1.33 -0.00 -35,680 2019-10-04
468 2355 BAOYE GROUP COMPANY LIMITED:H 30,992,650 -8,000 14.62 -0.00 -35,840 2019-10-04
469 0086 SUN HUNG KAI & CO. LIMITED:O 2,898,078 -11,000 0.14 -0.00 -36,630 2019-10-04
470 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 284,927 -400 0.63 -0.00 -38,880 2019-10-04
471 0062 Transport International Holdings Limited:O 546,783 -2,000 0.12 -0.00 -38,880 2019-10-04
472 1070 TCL Electronics Holdings Limited:O 202,685,909 -11,000 8.58 -0.00 -41,910 2019-10-04
473 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,643,715 -8,000 0.85 -0.00 -47,840 2019-10-04
474 6185 CanSino Biologics Inc.:H 254,542 -1,436 0.19 -0.00 -49,327 2019-10-04
475 6868 Tenfu (Cayman) Holdings Company Limited:O 531,521,780 -9,000 47.74 1.52 -50,400 2019-10-04
476 2186 Luye Pharma Group Ltd.:O 197,635,071 -9,000 6.05 -0.00 -51,030 2019-10-04
477 0531 Samson Holding Ltd.:O 47,197,706 -150,000 1.51 -0.00 -52,500 2019-10-04
478 0210 Daphne International Holdings Limited:O 51,708,308 -281,373 3.14 -0.02 -52,898 2019-10-04
479 1098 ROAD KING INFRASTRUCTURE LIMITED:O 784,857 -4,000 0.10 -0.00 -53,040 2019-10-04
480 1636 China Metal Resources Utilization Limited:O 24,153 -16,000 0.00 -0.00 -53,120 2019-10-04
481 0331 FSE Lifestyle Services Limited:O 614,000 -18,000 0.14 -0.00 -54,000 2019-10-04
482 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,114,602 -3,000 1.04 -0.00 -59,220 2019-10-04
483 1086 Goodbaby International Holdings Limited:O 13,492,325 -50,000 0.81 -0.00 -59,500 2019-10-04
484 0486 UNITED COMPANY RUSAL, IPJSC:O 23,146,185 -18,000 0.15 -0.00 -59,760 2019-10-04
485 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,081,454 -9,000 0.37 -0.00 -60,840 2019-10-04
486 2232 Crystal International Group Limited:O 1,253,999 -19,691 0.04 -0.00 -61,042 2019-10-04
487 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 2,352,000 -136,000 0.13 -0.01 -61,200 2019-10-04
488 8158 China Regenerative Medicine International Limited:O 3,305,738 -445,499 0.38 -0.05 -62,370 2019-10-04
489 0816 Huadian Fuxin Energy Corporation Limited:H 28,831,292 -46,000 1.12 -0.00 -63,940 2019-10-04
490 3969 China Railway Signal & Communication Corporation Limited:H 14,978,046 -13,877 0.76 -0.00 -64,112 2019-10-04
491 3380 Logan Group Company Limited:O 15,499,597 -6,000 0.28 -0.00 -69,120 2019-10-04
492 1382 Pacific Textiles Holdings Limited:O 4,906,540 -14,000 0.34 -0.00 -71,680 2019-10-04
493 0257 China Everbright Environment Group Limited (b1961-07-10):O 58,936,519 -12,003 0.96 -0.00 -72,978 2019-10-04
494 0715 China Oceanwide Holdings Limited:O 569,557,698 -224,000 3.53 -0.00 -81,760 2019-10-04
495 1812 Shandong Chenming Paper Holdings Limited:H 2,461,600 -28,750 0.47 -0.01 -87,400 2019-10-04
496 1672 Ascletis Pharma Inc.:O 1,640,000 -33,000 0.15 -0.00 -99,990 2019-10-04
497 1366 Jiangnan Group Limited:O 5,698,039 -374,866 0.14 -0.01 -106,837 2019-10-04
498 6198 Qingdao Port International Co., Ltd.:H 10,251,935 -24,000 0.93 -0.00 -111,600 2019-10-04
499 3606 Fuyao Glass Industry Group Co., Ltd.:H 27,954,673 -5,200 5.53 -0.00 -111,800 2019-10-04
500 1717 Ausnutria Dairy Corporation Ltd:O 66,428,660 -11,000 4.13 -0.00 -112,200 2019-10-04
501 3958 Orient Securities Company Limited:H 863,269 -24,800 0.08 -0.00 -114,080 2019-10-04
502 1970 IMAX China Holding, Inc.:O 3,937,733 -6,242 1.13 -0.00 -114,229 2019-10-04
503 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,014,822 -6,813 0.67 -0.00 -116,911 2019-10-04
504 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,339,521 -15,999 0.33 -0.00 -120,952 2019-10-04
505 1112 Health and Happiness (H&H) International Holdings Limited:O 187,499,188 -3,805 29.20 -0.00 -123,472 2019-10-04
506 0303 VTECH HOLDINGS LIMITED:O 1,996,965 -1,900 0.79 -0.00 -124,355 2019-10-04
507 0717 Emperor Capital Group Limited:O 4,648,358 -540,000 0.07 -0.01 -125,280 2019-10-04
508 6099 China Merchants Securities Co., Ltd.:H 3,506,908 -14,400 0.36 -0.00 -125,424 2019-10-04
509 1186 China Railway Construction Corporation Limited:H 44,631,415 -14,591 2.15 -0.00 -127,379 2019-10-04
510 6068 Wisdom Education International Holdings Company Limited:O 387,164 -44,000 0.02 -0.00 -139,480 2019-10-04
511 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,261,734 -23,983 0.21 -0.00 -141,260 2019-10-04
512 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,498,806 -15,000 0.37 -0.00 -149,400 2019-10-04
513 1686 SUNEVISION HOLDINGS LTD.:O 3,456,557 -26,572 0.15 -0.00 -155,978 2019-10-04
514 0489 DongFeng Motor Group Company Limited (CN):H 24,420,166 -22,000 0.86 -0.00 -161,920 2019-10-04
515 0697 Shoucheng Holdings Limited:O 23,560,690 -506,000 0.09 -0.00 -161,920 2019-10-04
516 2007 Country Garden Holdings Company Limited:O 2,330,200,698 -16,000 10.76 -0.00 -166,080 2019-10-04
517 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,105,267 -42,722 1.01 -0.00 -173,879 2019-10-04
518 2019 Dexin China Holdings Company Limited:O 27,774,000 -57,000 1.03 -0.00 -178,410 2019-10-04
519 1243 WANG ON PROPERTIES LIMITED:O 34,923 -196,000 0.00 -0.00 -180,320 2019-10-04
520 0519 Novautek Technologies Group Limited (BM):O 17,342,762 -745,000 0.69 -0.03 -182,525 2019-10-04
521 2128 China Lesso Group Holdings Limited:O 2,140,349,320 -23,634 68.99 -0.00 -184,345 2019-10-04
522 0718 Tai United Holdings Limited:O 35,200,750 -1,035,000 0.67 -0.02 -191,475 2019-10-04
523 0522 ASMPT Limited:O 1,176,104 -2,106 0.29 -0.00 -203,018 2019-10-04
524 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,161,805 -14,580 78.65 -0.36 -204,703 2019-10-04
525 1616 A Metaverse Company:O 34,000 -166,000 0.00 -0.01 -205,840 2019-10-04
526 0604 SHENZHEN INVESTMENT LIMITED:O 772,382,481 -72,000 8.90 -0.00 -212,400 2019-10-04
527 1269 China First Capital Group Limited:O 2,679,572 -100,000 0.05 -0.00 -215,000 2019-10-04
528 0196 Honghua Group Limited:O 584,955,807 -457,000 10.92 -0.01 -221,645 2019-10-04
529 1208 MMG Limited (HK):O 10,551,370 -128,000 0.13 -0.00 -224,000 2019-10-04
530 2799 China CITIC Financial Asset Management Co., Ltd.:H 114,523,958 -193,681 0.46 -0.00 -224,670 2019-10-04
531 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 142,789,500 -86,084 1.87 -0.00 -227,262 2019-10-04
532 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,176,935 -7,200 0.40 -0.00 -227,880 2019-10-04
533 1766 CRRC Corporation Limited:H 51,161,687 -43,000 1.17 -0.00 -228,760 2019-10-04
534 0493 GOME Retail Holdings Limited:O 231,585,127 -337,677 1.07 -0.00 -236,374 2019-10-04
535 2369 Coolpad Group Limited:O 86,460,152 -935,723 1.72 -0.02 -243,288 2019-10-04
536 1033 Sinopec Oilfield Service Corporation:H 52,793,799 -306,000 0.97 -0.01 -247,860 2019-10-04
537 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 88,068,336 -159,720 1.44 -0.00 -249,163 2019-10-04
538 2039 China International Marine Containers (Group) Co., Ltd.:H 3,953,049 -39,141 0.19 -0.00 -263,419 2019-10-04
539 1383 LET Group Holdings Limited:O 119,040,800 -150,000 1.79 -0.00 -267,000 2019-10-04
540 0297 Sinofert Holdings Limited:O 27,818,323 -342,000 0.40 -0.00 -270,180 2019-10-04
541 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,878,204 -210,000 0.95 -0.01 -270,900 2019-10-04
542 0819 Tianneng Power International Limited:O 5,088,797 -52,000 0.45 -0.00 -273,000 2019-10-04
543 6069 SY Holdings Group Limited (KY):O 2,868,069 -36,000 0.33 -0.00 -274,320 2019-10-04
544 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 10,399,746 -34,214 0.21 -0.00 -281,581 2019-10-04
545 2238 Guangzhou Automobile Group Co., Ltd.:H 21,955,013 -38,088 0.71 -0.00 -287,945 2019-10-04
546 0267 CITIC Limited (HK):O 80,119,504 -29,000 0.28 -0.00 -288,550 2019-10-04
547 1589 China Logistics Property Holdings Co., Ltd:O 768,546,010 -91,000 23.76 -0.00 -289,380 2019-10-04
548 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,022,328 -178,953 1.31 -0.00 -291,693 2019-10-04
549 3301 Ronshine China Holdings Limited:O 62,401,000 -32,000 3.62 -0.00 -300,160 2019-10-04
550 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,840,673 -29,500 0.45 -0.00 -300,310 2019-10-04
551 2005 SSY Group Limited (KY):O 169,929,642 -50,207 5.60 -0.00 -313,794 2019-10-04
552 1618 Metallurgical Corporation of China Ltd.:H 10,963,852 -189,000 0.38 -0.01 -319,410 2019-10-04
553 1253 China Greenland Broad Greenstate Group Company Limited:O 1,685,136 -708,000 0.05 -0.02 -322,140 2019-10-04
554 0376 Yunfeng Financial Group Limited:O 14,398,000 -98,219 0.45 -0.00 -325,105 2019-10-04
555 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 595,368,106 -7,000 56.87 -0.00 -339,150 2019-10-04
556 1628 Yuzhou Group Holdings Company Limited:O 6,404,651 -111,323 0.13 -0.00 -351,781 2019-10-04
557 1797 East Buy Holding Limited:O 503,000 -28,500 0.05 -0.00 -364,800 2019-10-04
558 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,924,070 -240,841 1.03 -0.01 -368,487 2019-10-04
559 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,478,156 -25,358 0.64 -0.00 -370,227 2019-10-04
560 1133 Harbin Electric Company Limited:H 38,878,457 -188,000 5.75 -0.03 -381,640 2019-10-04
561 0135 KUNLUN ENERGY COMPANY LIMITED:O 25,030,768 -58,000 0.29 -0.00 -381,640 2019-10-04
562 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 368,709,352 -110,000 7.32 -0.00 -394,900 2019-10-04
563 1378 China Hongqiao Group Limited:O 38,727,166 -81,500 0.45 -0.00 -395,275 2019-10-04
564 0019 SWIRE PACIFIC LIMITED:A 6,339,273 -5,500 0.70 -0.00 -403,975 2019-10-04
565 1829 China Machinery Engineering Corporation:H 7,149,374 -124,000 0.79 -0.01 -410,440 2019-10-04
566 1333 China Zhongwang Holdings Limited:O 16,306,234 -136,400 0.30 -0.00 -411,928 2019-10-04
567 2362 Jinchuan Group International Resources Co. Ltd:O 63,212,362 -667,384 0.50 -0.01 -413,778 2019-10-04
568 2111 Best Pacific International Holdings Limited:O 295,479,222 -154,000 28.42 -0.01 -417,340 2019-10-04
569 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,257,224 -2,339,298 0.23 -0.03 -423,413 2019-10-04
570 2136 Lifestyle China Group Limited:O 59,480,586 -195,839 4.06 -0.01 -428,887 2019-10-04
571 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,349,156 -54,500 0.20 -0.01 -438,725 2019-10-04
572 2778 Champion Real Estate Investment Trust:Unit 113,330,013 -97,000 1.93 -0.00 -485,000 2019-10-04
573 0921 Hisense Home Appliances Group Co., Ltd.:H 858,934 -68,000 0.19 -0.01 -497,760 2019-10-04
574 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,903,646 -28,160 3.60 -0.01 -513,638 2019-10-04
575 6828 Beijing Gas Blue Sky Holdings Limited:O 131,992,764 -2,465,939 1.02 -0.02 -515,381 2019-10-04
576 2038 FIH Mobile Limited:O 34,453,872 -563,807 0.42 -0.01 -535,617 2019-10-04
577 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,507,041 -314,000 0.27 -0.01 -549,500 2019-10-04
578 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,508,820 -180,605 1.36 -0.04 -567,100 2019-10-04
579 1140 Wealthink AI-Innovation Capital Limited (KY):O 31,724 -348,000 0.00 -0.01 -570,720 2019-10-04
580 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 176,090,212 -37,693 8.17 -0.00 -576,703 2019-10-04
581 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,196,505 -26,849 1.31 -0.00 -577,254 2019-10-04
582 0371 Beijing Enterprises Water Group Limited:O 108,646,694 -149,350 1.08 -0.00 -594,413 2019-10-04
583 0085 China Electronics Huada Technology Company Limited:O 10,512,000 -902,000 0.52 -0.04 -595,320 2019-10-04
584 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,647,270 -63,400 0.99 -0.01 -602,300 2019-10-04
585 1458 Zhou Hei Ya International Holdings Company Limited:O 10,645,759 -158,500 0.45 -0.01 -605,470 2019-10-04
586 0171 Silver Grant International Holdings Group Limited:O 66,607,456 -480,000 2.89 -0.02 -619,200 2019-10-04
587 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 32,083,517 -717,075 1.33 -0.03 -652,538 2019-10-04
588 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,379,932 -21,983 0.43 -0.01 -652,895 2019-10-04
589 0665 Haitong International Securities Group Limited:O 198,167,970 -301,000 3.42 -0.01 -665,210 2019-10-04
590 6886 Huatai Securities Co., Ltd.:H 15,335,001 -57,800 0.89 -0.00 -670,480 2019-10-04
591 0273 MASON GROUP HOLDINGS LIMITED:O 28,947,168 -6,580,000 0.07 -0.01 -684,320 2019-10-04
592 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 19,768,341 -518,000 0.41 -0.01 -688,940 2019-10-04
593 3993 CMOC Group Limited (CN):H 84,833,289 -273,833 2.16 -0.01 -698,274 2019-10-04
594 2138 EC Healthcare:O 1,421,944 -140,000 0.14 -0.01 -715,400 2019-10-04
595 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 803,869 -52,000 0.07 -0.00 -723,840 2019-10-04
596 0818 Hi Sun Technology (China) Limited:O 69,882,343 -507,000 2.52 -0.02 -725,010 2019-10-04
597 1199 COSCO SHIPPING Ports Limited:O 12,143,125 -119,228 0.38 -0.00 -732,060 2019-10-04
598 3396 Legend Holdings Corporation:H 10,234,199 -43,857 0.80 -0.00 -762,235 2019-10-04
599 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,635,901 -67,000 0.20 -0.01 -777,200 2019-10-04
600 1996 Redsun Properties Group Limited:O 479,023 -319,977 0.01 -0.01 -793,543 2019-10-04
601 1548 Genscript Biotech Corporation:O 13,166,427 -54,000 0.71 -0.00 -801,360 2019-10-04
602 1573 Southern Energy Holdings Group Limited:O 1,501,056 -500,000 0.21 -0.07 -805,000 2019-10-04
603 1257 China Everbright Greentech Limited:O 228,519 -185,000 0.01 -0.01 -810,300 2019-10-04
604 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,720,290 -56,700 0.73 -0.01 -813,078 2019-10-04
605 0419 Hony Media Group:O 72,968,854 -8,000,000 0.54 -0.06 -816,000 2019-10-04
606 0598 SINOTRANS LIMITED:H 22,253,558 -347,588 1.04 -0.02 -827,259 2019-10-04
607 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,601,101 -246,000 5.60 -0.01 -846,240 2019-10-04
608 0270 GUANGDONG INVESTMENT LIMITED:O 47,783,120 -54,152 0.73 -0.00 -851,269 2019-10-04
609 0788 China Tower Corporation Limited:H 245,072,597 -482,483 0.53 -0.00 -853,995 2019-10-04
610 3799 Dali Foods Group Company Limited:O 19,253,114 -178,600 0.14 -0.00 -857,280 2019-10-04
611 1898 China Coal Energy Company Limited:H 34,459,629 -278,000 0.84 -0.01 -870,140 2019-10-04
612 1882 Haitian International Holdings Limited:O 54,248,082 -59,174 3.40 -0.00 -946,784 2019-10-04
613 0881 Zhongsheng Group Holdings Limited:O 975,405,990 -38,000 42.94 -0.00 -961,400 2019-10-04
614 0699 CAR Inc.:O 129,045,918 -161,000 6.09 -0.01 -986,930 2019-10-04
615 1638 Kaisa Group Holdings Ltd.:O 111,123,082 -291,982 1.83 -0.00 -1,016,097 2019-10-04
616 0526 Lisi Group (Holdings) Limited (BM):O 68,960,934 -1,614,000 0.86 -0.02 -1,016,820 2019-10-04
617 0123 Yuexiu Property Company Limited:O 21,545,817 -646,000 0.14 -0.00 -1,111,120 2019-10-04
618 1888 Kingboard Laminates Holdings Limited:O 13,704,594 -157,848 0.44 -0.01 -1,114,407 2019-10-04
619 3883 China Aoyuan Group Limited:O 122,692,409 -125,000 4.56 -0.00 -1,165,000 2019-10-04
620 0694 Beijing Capital International Airport Company Limited:H 10,258,154 -178,000 0.55 -0.01 -1,206,840 2019-10-04
621 0119 Poly Property Group Co., Limited:O 39,766,519 -443,000 1.09 -0.01 -1,218,250 2019-10-04
622 1877 Shanghai Junshi Biosciences Co., Ltd.:H 451,011 -43,000 0.25 -0.02 -1,223,350 2019-10-04
623 0817 China Jinmao Holdings Group Limited:O 411,472,668 -278,000 3.50 -0.00 -1,259,340 2019-10-04
624 0341 CAFE DE CORAL HOLDINGS LIMITED:O 862,515 -60,000 0.15 -0.01 -1,296,000 2019-10-04
625 1658 Postal Savings Bank of China Co., Ltd.:H 427,533,282 -275,358 2.15 -0.00 -1,316,211 2019-10-04
626 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,353,555 -70,720 1.15 -0.01 -1,495,728 2019-10-04
627 2688 ENN Energy Holdings Limited:O 5,592,194 -19,933 0.50 -0.00 -1,637,496 2019-10-04
628 0506 China Foods Limited:O 7,671,703 -476,000 0.27 -0.02 -1,651,720 2019-10-04
629 0546 Fufeng Group Limited:O 358,539,155 -479,791 14.15 -0.02 -1,679,269 2019-10-04
630 0494 LI & FUNG LIMITED:O 23,845,502 -1,945,808 0.28 -0.02 -1,692,853 2019-10-04
631 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 896,540,443 -209,712 27.01 -0.01 -1,736,415 2019-10-04
632 0751 Skyworth Group Limited:O 26,534,821 -906,897 0.87 -0.03 -1,813,794 2019-10-04
633 1810 Xiaomi Corporation:B 707,365,607 -205,400 4.07 -0.00 -1,838,330 2019-10-04
634 2727 Shanghai Electric Group Company Limited:H 41,401,400 -758,657 1.39 -0.03 -1,866,296 2019-10-04
635 0011 HANG SENG BANK, LIMITED:O 11,107,408 -12,000 0.58 -0.00 -1,975,200 2019-10-04
636 0992 LENOVO GROUP LIMITED:O 121,566,916 -386,000 1.01 -0.00 -2,099,840 2019-10-04
637 3888 Kingsoft Corporation Limited:O 34,482,233 -122,839 2.51 -0.01 -2,115,288 2019-10-04
638 3383 Agile Group Holdings Limited (KY):O 25,605,016 -219,895 0.65 -0.01 -2,143,976 2019-10-04
639 0020 WHEELOCK AND COMPANY LIMITED:O 5,143,329 -52,000 0.25 -0.00 -2,316,600 2019-10-04
640 0853 MicroPort Scientific Corporation:O 895,459 -332,943 0.06 -0.02 -2,407,178 2019-10-04
641 0384 CHINA GAS HOLDINGS LIMITED:O 320,725,981 -82,171 6.15 -0.00 -2,571,952 2019-10-04
642 0772 China Literature Limited:O 4,034,483 -101,800 0.40 -0.01 -2,723,150 2019-10-04
643 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,787,595 -131,000 0.24 -0.00 -2,777,200 2019-10-04
644 3313 ArtGo Holdings Limited:O 5,583,000 -870,000 0.18 -0.03 -2,905,800 2019-10-04
645 0272 SHUI ON LAND LIMITED:O 349,818,860 -1,889,000 4.34 -0.02 -3,003,510 2019-10-04
646 0762 CHINA UNICOM (HONG KONG) LIMITED:O 84,928,631 -361,236 0.28 -0.00 -3,019,933 2019-10-04
647 0636 KLN Logistics Group Limited (BM):O 44,177,120 -243,000 2.58 -0.01 -3,081,240 2019-10-04
648 1813 KWG Group Holdings Limited:O 26,797,977 -447,169 0.84 -0.01 -3,237,504 2019-10-04
649 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,199,423,380 -36,561 16.10 -0.00 -3,292,318 2019-10-04
650 0763 ZTE CORPORATION:H 8,771,451 -160,050 1.16 -0.02 -3,401,063 2019-10-04
651 1193 China Resources Gas Group Limited:O 2,297,565 -88,000 0.10 -0.00 -3,471,600 2019-10-04
652 0973 L'Occitane International S.A.:O 1,368,816 -221,234 0.09 -0.01 -3,499,922 2019-10-04
653 2013 Weimob Inc.:O 377,568 -968,001 0.02 -0.04 -3,726,804 2019-10-04
654 2689 Nine Dragons Paper (Holdings) Limited:O 25,282,144 -593,941 0.54 -0.01 -3,830,919 2019-10-04
655 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,443,650 -17,002 1.78 -0.00 -3,842,452 2019-10-04
656 1995 Ever Sunshine Services Group Limited:O 37,114,520 -1,086,000 2.42 -0.07 -4,148,520 2019-10-04
657 0066 MTR CORPORATION LIMITED:O 9,717,493 -99,000 0.16 -0.00 -4,321,350 2019-10-04
658 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,016,738 -594,500 0.08 -0.01 -4,357,685 2019-10-04
659 2899 ZIJIN MINING GROUP CO., LTD.:H 110,867,265 -1,623,799 1.93 -0.03 -4,368,019 2019-10-04
660 0425 Minth Group Limited:O 3,441,846 -178,603 0.30 -0.02 -4,456,145 2019-10-04
661 0552 China Communications Services Corporation Limited:H 28,119,863 -1,016,612 1.18 -0.04 -4,554,422 2019-10-04
662 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,385,744 -608,000 0.74 -0.01 -5,107,200 2019-10-04
663 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,509,566 -172,000 0.34 -0.02 -5,306,200 2019-10-04
664 8083 Youzan Technology Limited:O 225,333,331 -10,976,000 1.46 -0.07 -5,378,240 2019-10-04
665 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 46,365,599 -245,425 0.42 -0.00 -6,147,896 2019-10-04
666 0823 Link Real Estate Investment Trust:Unit 22,308,703 -72,539 1.06 -0.00 -6,343,536 2019-10-04
667 0004 Wharf (Holdings) Limited (The):O 16,806,735 -382,562 0.55 -0.01 -6,580,066 2019-10-04
668 1398 Industrial and Commercial Bank of China Limited:H 1,208,985,608 -1,364,506 1.39 -0.00 -7,040,851 2019-10-04
669 2282 MGM China Holdings Limited:O 14,905,210 -597,151 0.39 -0.02 -7,488,274 2019-10-04
670 0288 WH Group Limited (KY):O 186,783,875 -1,113,500 1.27 -0.01 -7,805,635 2019-10-04
671 2777 Guangzhou R&F Properties Co., Ltd.:H 13,318,577 -644,754 1.31 -0.06 -7,840,209 2019-10-04
672 0161 AVIC International Holdings Limited:H 7,246,078 -1,000,000 2.17 -0.30 -8,270,000 2019-10-04
673 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 67,085,148 -629,440 0.74 -0.01 -8,296,019 2019-10-04
674 0002 CLP HOLDINGS LIMITED:O 22,041,877 -112,500 0.87 -0.00 -9,112,500 2019-10-04
675 0670 China Eastern Airlines Corporation Limited:H 21,231,901 -2,425,177 0.41 -0.05 -9,361,183 2019-10-04
676 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,263,072 -350,200 0.77 -0.01 -9,945,680 2019-10-04
677 2823 iShares FTSE China A50 ETF:Unit 69,414,929 -710,400 4.65 -0.05 -10,258,176 2019-10-04
678 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 643,805,076 -951,968 11.45 -0.02 -10,319,333 2019-10-04
679 2840 SPDR Gold Trust:Unit 88,250 -9,250 0.03 -0.00 -10,323,000 2019-10-04
680 0285 BYD Electronic (International) Company Limited:O 21,839,737 -927,538 0.97 -0.04 -11,464,370 2019-10-04
681 0826 Tiangong International Company Limited:O 9,781,767 -4,330,000 0.39 -0.17 -11,561,100 2019-10-04
682 0683 KERRY PROPERTIES LIMITED:O 59,946,117 -484,500 4.12 -0.03 -11,773,350 2019-10-04
683 0005 HSBC HOLDINGS PLC:O 259,806,339 -220,353 1.26 -0.00 -12,835,562 2019-10-04
684 0069 SHANGRI-LA ASIA LIMITED:O 160,019,936 -1,782,992 4.46 -0.05 -13,853,848 2019-10-04
685 0006 Power Assets Holdings Limited:O 11,757,086 -276,500 0.55 -0.01 -14,695,975 2019-10-04
686 0857 PETROCHINA COMPANY LIMITED:H 494,643,178 -4,480,337 2.34 -0.02 -17,742,135 2019-10-04
687 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,972,366 -594,346 0.33 -0.02 -17,830,380 2019-10-04
688 2313 Shenzhou International Group Holdings Limited:O 4,825,450 -174,593 0.32 -0.01 -18,157,672 2019-10-04
689 2888 STANDARD CHARTERED PLC:O 9,000,729 -319,012 0.28 -0.01 -19,683,040 2019-10-04
690 0839 China Education Group Holdings Limited (KY):O 208,006,606 -1,722,000 10.30 -0.09 -20,285,160 2019-10-04
691 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 141,707,609 -2,269,800 1.39 -0.02 -23,605,920 2019-10-04
692 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 139,993,093 -1,556,850 1.88 -0.02 -28,116,711 2019-10-04
693 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,399,806 -1,714,000 32.00 -0.11 -32,463,160 2019-10-04
694 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,158,223,784 -5,738,275 0.48 -0.00 -33,970,588 2019-10-04
695 2382 Sunny Optical Technology (Group) Company Limited:O 228,631,481 -317,800 20.84 -0.03 -37,722,860 2019-10-04
696 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,141,754 -798,500 0.28 -0.04 -41,921,250 2019-10-04
697 1109 CHINA RESOURCES LAND LIMITED:O 23,043,352 -1,449,650 0.33 -0.02 -47,983,415 2019-10-04
698 0586 China Conch Venture Holdings Limited:O 23,042,551 -1,773,829 1.28 -0.10 -52,948,796 2019-10-04
699 3188 ChinaAMC CSI 300 Index ETF:Unit 18,193,220 -1,386,400 4.99 -0.38 -58,991,320 2019-10-04
700 1876 Budweiser Brewing Company APAC Limited:O 11,382,900 -17,849,300 0.09 -0.14 -544,403,650 2019-10-04

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