UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2019-03-04 to 2019-03-05

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3188 ChinaAMC CSI 300 Index ETF:Unit 30,586,347 3,509,522 7.81 0.77 160,034,203 2019-03-05
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,544,764 16,518,500 1.86 0.53 99,936,925 2019-03-05
3 0011 HANG SENG BANK, LIMITED:O 13,153,703 474,620 0.69 0.02 90,272,724 2019-03-05
4 3808 SINOTRUK (HONG KONG) LIMITED:O 12,635,367 6,078,136 0.46 0.22 89,348,599 2019-03-05
5 1339 People's Insurance Company (Group) of China Limited (The):H 139,012,819 13,303,000 1.59 0.15 49,753,220 2019-03-05
6 1186 China Railway Construction Corporation Limited:H 33,435,139 3,074,500 1.61 0.15 35,479,730 2019-03-05
7 8083 Youzan Technology Limited:O 184,017,246 65,656,000 1.34 0.48 34,141,120 2019-03-05
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,633,744 1,146,517 0.47 0.01 33,478,296 2019-03-05
9 0665 Haitong International Securities Group Limited:O 229,285,936 7,305,000 3.96 0.13 26,224,950 2019-03-05
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,633,718 185,576 2.96 0.01 23,976,419 2019-03-05
11 0763 ZTE CORPORATION:H 17,088,651 893,000 2.26 0.12 22,548,250 2019-03-05
12 1128 Wynn Macau, Limited:O 14,050,735 1,127,070 0.27 0.02 21,910,241 2019-03-05
13 3988 BANK OF CHINA LIMITED:H 2,074,388,501 5,855,337 2.48 0.01 21,840,407 2019-03-05
14 3908 China International Capital Corporation Limited:H 14,999,670 984,000 0.87 0.06 19,030,560 2019-03-05
15 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,172,890 1,184,000 0.46 0.02 17,428,480 2019-03-05
16 2822 CSOP FTSE China A50 ETF:Unit 103,071,221 1,152,200 6.59 0.07 16,914,296 2019-03-05
17 2382 Sunny Optical Technology (Group) Company Limited:O 231,841,330 168,275 21.14 0.02 16,339,503 2019-03-05
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 82,467,663 241,596 6.93 0.02 15,111,830 2019-03-05
19 0880 SJM Holdings Limited:O 20,157,822 1,521,356 0.36 0.03 14,224,679 2019-03-05
20 0288 WH Group Limited (KY):O 203,018,005 1,983,000 1.38 0.01 13,881,000 2019-03-05
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 323,366,333 1,841,787 2.57 0.01 13,021,434 2019-03-05
22 1877 Shanghai Junshi Biosciences Co., Ltd.:H 964,000 504,000 0.53 0.28 12,902,400 2019-03-05
23 0291 China Resources Beer (Holdings) Company Limited:O 26,725,336 408,000 0.82 0.01 12,607,200 2019-03-05
24 6030 CITIC Securities Company Limited:H 41,598,424 622,477 1.83 0.03 12,262,797 2019-03-05
25 1378 China Hongqiao Group Limited:O 54,940,657 2,299,953 0.63 0.03 12,074,753 2019-03-05
26 0960 Longfor Group Holdings Limited:O 165,596,936 470,500 2.79 0.01 11,833,075 2019-03-05
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,476,381 222,320 0.30 0.01 11,716,264 2019-03-05
28 2338 WEICHAI POWER CO., LTD.:H 21,428,308 916,000 1.10 0.05 10,955,360 2019-03-05
29 0817 China Jinmao Holdings Group Limited:O 342,999,859 2,300,000 2.97 0.02 9,545,000 2019-03-05
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,630,690 588,000 7.94 0.03 9,419,760 2019-03-05
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 177,158,862 2,556,500 6.87 0.10 8,743,230 2019-03-05
32 0857 PETROCHINA COMPANY LIMITED:H 467,809,214 1,609,784 2.22 0.01 8,354,779 2019-03-05
33 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,948,048 794,378 0.19 0.00 7,784,904 2019-03-05
34 0144 China Merchants Port Holdings Company Limited:O 30,048,092 452,292 0.90 0.01 7,634,689 2019-03-05
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 39,543,553 137,974 0.91 0.00 7,609,266 2019-03-05
36 0384 CHINA GAS HOLDINGS LIMITED:O 317,332,655 292,762 6.25 0.01 7,582,536 2019-03-05
37 1109 CHINA RESOURCES LAND LIMITED:O 38,659,808 249,087 0.56 0.00 7,485,064 2019-03-05
38 3328 Bank of Communications Co., Ltd.:H 76,401,439 1,075,103 0.22 0.00 7,375,207 2019-03-05
39 0700 TENCENT HOLDINGS LIMITED:O 304,777,007 20,377 3.20 0.00 7,364,248 2019-03-05
40 0772 China Literature Limited:O 3,432,294 175,400 0.34 0.02 7,086,160 2019-03-05
41 2778 Champion Real Estate Investment Trust:Unit 123,450,225 1,086,000 2.11 0.02 6,972,120 2019-03-05
42 2601 China Pacific Insurance (Group) Co., Ltd.:H 33,981,661 225,984 1.22 0.01 6,869,914 2019-03-05
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 97,930,331 195,369 0.93 0.00 6,378,798 2019-03-05
44 0493 GOME Retail Holdings Limited:O 250,276,922 8,846,000 1.16 0.04 6,280,660 2019-03-05
45 0813 Shimao Group Holdings Limited:O 398,071,159 311,500 12.06 0.01 6,261,150 2019-03-05
46 0054 HOPEWELL HOLDINGS LIMITED:O 17,935,018 172,000 2.06 0.02 6,235,000 2019-03-05
47 0101 HANG LUNG PROPERTIES LIMITED:O 11,136,439 325,000 0.25 0.01 6,077,500 2019-03-05
48 1199 COSCO SHIPPING Ports Limited:O 12,367,076 720,000 0.40 0.02 5,997,600 2019-03-05
49 0799 IGG Inc:O 13,229,249 475,000 1.03 0.04 5,937,500 2019-03-05
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,639,161 178,000 1.65 0.08 5,874,000 2019-03-05
51 2823 iShares FTSE China A50 ETF:Unit 100,812,247 393,300 4.81 0.02 5,734,314 2019-03-05
52 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,454,074 988,000 0.47 0.03 5,236,400 2019-03-05
53 1030 SEAZEN GROUP LIMITED:O 22,433,699 664,000 0.38 0.01 5,172,560 2019-03-05
54 0968 XINYI SOLAR HOLDINGS LIMITED:O 56,637,514 1,186,000 0.74 0.02 4,767,720 2019-03-05
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,336,377 347,000 0.36 0.01 4,615,100 2019-03-05
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,188,686 574,000 0.30 0.01 4,597,740 2019-03-05
57 2331 LI NING COMPANY LIMITED:O 81,470,352 380,500 3.72 0.02 4,307,260 2019-03-05
58 0788 China Tower Corporation Limited:H 429,971,383 2,366,000 0.92 0.01 4,306,120 2019-03-05
59 1910 Samsonite Group S.A.:O 13,024,381 175,600 0.91 0.01 4,109,040 2019-03-05
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,591,566 147,485 0.91 0.00 3,768,242 2019-03-05
61 0522 ASMPT Limited:O 2,022,344 41,475 0.50 0.01 3,707,865 2019-03-05
62 0941 China Mobile Limited (HK):O 54,558,119 44,631 0.27 0.00 3,615,111 2019-03-05
63 1299 AIA Group Limited:O 80,340,447 46,475 0.67 0.00 3,601,813 2019-03-05
64 3360 Far East Horizon Limited:O 207,678,574 421,000 5.25 0.01 3,578,500 2019-03-05
65 0347 Angang Steel Company Limited:H 12,497,169 548,256 1.15 0.05 3,464,978 2019-03-05
66 2799 China CITIC Financial Asset Management Co., Ltd.:H 99,693,171 1,867,000 0.40 0.01 3,453,950 2019-03-05
67 0494 LI & FUNG LIMITED:O 24,461,996 2,465,029 0.29 0.03 3,451,041 2019-03-05
68 2005 SSY Group Limited (KY):O 152,098,937 452,000 5.05 0.01 3,344,800 2019-03-05
69 0546 Fufeng Group Limited:O 360,927,758 744,000 14.17 0.03 3,236,400 2019-03-05
70 0586 China Conch Venture Holdings Limited:O 16,087,292 109,452 0.89 0.01 2,971,622 2019-03-05
71 2840 SPDR Gold Trust:Unit 60,950 3,000 0.02 0.00 2,860,500 2019-03-05
72 0884 CIFI Holdings (Group) Co. Ltd.:O 140,259,863 516,000 1.81 0.01 2,796,720 2019-03-05
73 1776 GF Securities Co., Ltd.:H 41,072,126 208,200 2.41 0.01 2,789,880 2019-03-05
74 0123 Yuexiu Property Company Limited:O 34,118,294 1,494,000 0.28 0.01 2,719,080 2019-03-05
75 2343 PACIFIC BASIN SHIPPING LIMITED:O 106,577,622 1,557,000 2.30 0.03 2,646,900 2019-03-05
76 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,481,939 59,000 0.28 0.00 2,625,500 2019-03-05
77 1336 New China Life Insurance Company Ltd.:H 65,693,006 65,000 6.35 0.01 2,596,750 2019-03-05
78 6881 China Galaxy Securities Co., Ltd.:H 77,861,214 452,000 2.11 0.01 2,571,880 2019-03-05
79 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 50,938,962 323,367 1.16 0.01 2,386,448 2019-03-05
80 2238 Guangzhou Automobile Group Co., Ltd.:H 32,618,057 238,000 1.05 0.01 2,372,860 2019-03-05
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 161,115,684 601,832 6.48 0.02 2,305,017 2019-03-05
82 1193 China Resources Gas Group Limited:O 1,861,040 64,000 0.08 0.00 2,160,000 2019-03-05
83 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,713,025 54,000 5.96 0.01 2,114,100 2019-03-05
84 2202 China Vanke Company Limited:H 23,663,000 65,600 1.80 0.00 2,112,320 2019-03-05
85 1171 Yankuang Energy Group Company Limited:H 76,513,967 246,000 3.92 0.01 2,024,580 2019-03-05
86 1363 CT Environmental Group Limited:O 29,268,696 5,099,000 0.46 0.08 1,988,610 2019-03-05
87 6158 Zhenro Properties Group Limited:O 16,482,000 381,000 0.40 0.01 1,981,200 2019-03-05
88 1099 SINOPHARM GROUP CO. LTD.:H 11,829,477 54,117 0.99 0.00 1,953,624 2019-03-05
89 2777 Guangzhou R&F Properties Co., Ltd.:H 14,107,914 122,400 1.39 0.01 1,899,648 2019-03-05
90 0678 Genting Hong Kong Limited:O 34,600,966 1,707,000 0.41 0.02 1,792,350 2019-03-05
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 131,241,594 138,991 1.28 0.00 1,726,268 2019-03-05
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 382,793,318 250,000 1.50 0.00 1,677,500 2019-03-05
93 0083 SINO LAND COMPANY LIMITED:O 13,259,772 114,309 0.20 0.00 1,668,911 2019-03-05
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,754,424 386,000 1.18 0.01 1,644,360 2019-03-05
95 1813 KWG Group Holdings Limited:O 35,044,435 193,500 1.10 0.01 1,623,465 2019-03-05
96 0823 Link Real Estate Investment Trust:Unit 21,118,887 17,585 1.00 0.00 1,576,495 2019-03-05
97 0395 Smartac International Holdings Limited:O 5,068,000 1,704,000 0.09 0.03 1,533,600 2019-03-05
98 3900 Greentown China Holdings Limited:O 196,632,505 230,000 9.06 0.01 1,458,200 2019-03-05
99 2186 Luye Pharma Group Ltd.:O 207,070,896 233,773 6.32 0.01 1,454,068 2019-03-05
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,890,505 75,061 1.46 0.01 1,448,677 2019-03-05
101 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,069,790 396,000 1.81 0.02 1,429,560 2019-03-05
102 3383 Agile Group Holdings Limited (KY):O 24,561,366 126,000 0.63 0.00 1,421,280 2019-03-05
103 1208 MMG Limited (HK):O 9,257,816 376,000 0.11 0.00 1,394,960 2019-03-05
104 2616 CStone Pharmaceuticals:O 4,762,500 92,500 0.48 0.01 1,365,300 2019-03-05
105 1972 SWIRE PROPERTIES LIMITED:O 9,691,882 41,432 0.17 0.00 1,342,397 2019-03-05
106 1088 China Shenhua Energy Company Limited:H 91,700,954 65,000 2.70 0.00 1,272,700 2019-03-05
107 2128 China Lesso Group Holdings Limited:O 2,142,876,247 275,000 69.07 0.01 1,251,250 2019-03-05
108 6183 CHINA GREENFRESH GROUP CO., LTD.:O 4,309,020 1,267,000 0.36 0.11 1,228,990 2019-03-05
109 1882 Haitian International Holdings Limited:O 54,074,101 67,000 3.39 0.00 1,220,740 2019-03-05
110 1585 Yadea Group Holdings Ltd.:O 17,593,318 410,000 0.59 0.01 1,193,100 2019-03-05
111 3998 Bosideng International Holdings Limited:O 26,283,292 772,000 0.25 0.01 1,188,880 2019-03-05
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 53,705,408 125,114 0.78 0.00 1,177,323 2019-03-05
113 1788 Guotai Junan International Holdings Limited:O 182,142,656 678,000 2.36 0.01 1,172,940 2019-03-05
114 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,388,274 32,500 2.11 0.00 1,147,250 2019-03-05
115 2488 LAUNCH TECH COMPANY LIMITED:H 7,170,000 191,500 4.74 0.13 1,116,445 2019-03-05
116 0489 DongFeng Motor Group Company Limited (CN):H 21,843,363 115,900 0.76 0.00 988,627 2019-03-05
117 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 922,424 55,400 0.08 0.00 968,392 2019-03-05
118 0596 Inspur Digital Enterprise Technology Limited:O 587,056 198,900 0.05 0.02 966,654 2019-03-05
119 0694 Beijing Capital International Airport Company Limited:H 8,127,379 124,000 0.43 0.01 964,720 2019-03-05
120 1113 CK Asset Holdings Limited (KY):O 43,278,313 14,921 1.17 0.00 954,944 2019-03-05
121 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,310,161 38,380 0.26 0.00 944,148 2019-03-05
122 1234 China Lilang Limited:O 6,296,721 124,000 0.53 0.01 933,720 2019-03-05
123 0710 BOE Varitronix Limited:O 1,498,016 285,000 0.20 0.04 926,250 2019-03-05
124 2727 Shanghai Electric Group Company Limited:H 52,488,847 312,599 1.77 0.01 915,915 2019-03-05
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 135,047,327 439,117 1.38 0.00 887,016 2019-03-05
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,199,756 34,000 1.06 0.01 878,900 2019-03-05
127 1777 Fantasia Holdings Group Co., Limited:O 935,475,608 642,748 16.23 0.01 867,710 2019-03-05
128 1133 Harbin Electric Company Limited:H 32,646,301 207,952 4.83 0.03 863,001 2019-03-05
129 2688 ENN Energy Holdings Limited:O 5,599,160 10,035 0.50 0.00 818,354 2019-03-05
130 1387 China Dili Group:O 137,016,108 2,154,000 0.24 0.00 807,750 2019-03-05
131 3301 Ronshine China Holdings Limited:O 4,656,308 70,000 0.29 0.00 805,000 2019-03-05
132 1515 China Resources Medical Holdings Company Limited:O 57,145,312 137,000 4.41 0.01 794,600 2019-03-05
133 1970 IMAX China Holding, Inc.:O 3,774,594 38,079 1.06 0.01 793,947 2019-03-05
134 3339 Lonking Holdings Limited:O 58,059,536 288,000 1.36 0.01 789,120 2019-03-05
135 2359 WuXi AppTec Co., Ltd.:H 1,680,100 8,500 1.38 0.01 767,550 2019-03-05
136 6865 Flat Glass Group Co., Ltd.:H 21,758,254 201,000 4.84 0.04 761,790 2019-03-05
137 1140 Wealthink AI-Innovation Capital Limited (KY):O 741,000 352,000 0.03 0.01 749,760 2019-03-05
138 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,738,831,714 436,000 60.59 0.00 736,840 2019-03-05
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 649,210,021 63,999 11.56 0.00 727,029 2019-03-05
140 1060 Damai Entertainment Holdings Limited (BM):O 537,669,299 467,098 2.03 -0.08 709,989 2019-03-05
141 0354 CHINASOFT INTERNATIONAL LIMITED:O 136,385,292 140,000 5.53 0.01 695,800 2019-03-05
142 1888 Kingboard Laminates Holdings Limited:O 20,458,351 72,000 0.66 0.00 686,880 2019-03-05
143 0270 GUANGDONG INVESTMENT LIMITED:O 40,927,679 45,600 0.63 0.00 680,352 2019-03-05
144 1038 CK Infrastructure Holdings Limited:O 7,115,742 10,500 0.27 0.00 678,300 2019-03-05
145 2883 China Oilfield Services Limited:H 22,049,570 82,000 1.22 0.00 651,900 2019-03-05
146 0970 New Sparkle Roll International Group Limited:O 686,084,000 1,336,000 13.67 0.03 621,240 2019-03-05
147 3800 GCL Technology Holdings Limited (KY):O 104,463,200 881,000 0.57 0.00 616,700 2019-03-05
148 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,913,207 34,103 0.90 0.00 614,536 2019-03-05
149 1251 SPT Energy Group Inc.:O 258,874,619 1,000,000 14.00 0.05 590,000 2019-03-05
150 0136 China Ruyi Holdings Limited:O 39,656,977 2,124,000 0.05 0.00 584,100 2019-03-05
151 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,894,027 76,000 1.03 0.00 557,840 2019-03-05
152 1448 Fu Shou Yuan International Group Limited:O 272,857,632 74,000 12.25 0.00 543,160 2019-03-05
153 6858 Honma Golf Limited:O 105,209,465 61,000 17.27 0.01 528,260 2019-03-05
154 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 80,000 50,000 1.00 0.63 526,000 2019-03-05
155 6823 HKT Limited (KY):O 37,354,414 42,460 0.49 0.00 514,615 2019-03-05
156 6066 CSC Financial Co., Ltd.:H 11,446,322 64,127 0.91 0.01 498,267 2019-03-05
157 0564 ZCZL Industrial Technology Group Company Limited (CN):H 9,330,004 127,400 3.84 0.05 490,490 2019-03-05
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,667,903 14,000 0.25 0.00 471,800 2019-03-05
159 0303 VTECH HOLDINGS LIMITED:O 2,105,361 5,701 0.84 0.00 469,192 2019-03-05
160 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 5,494,329 81,000 1.62 0.02 468,990 2019-03-05
161 1513 Livzon Pharmaceutical Group Inc.:H 13,012,596 16,300 5.29 0.01 466,180 2019-03-05
162 1913 PRADA S.P.A.:O 2,757,921 18,500 0.11 0.00 464,350 2019-03-05
163 0867 China Medical System Holdings Limited:O 513,599,623 53,000 20.71 0.00 453,680 2019-03-05
164 1233 Times China Holdings Limited:O 822,289,890 40,000 44.84 0.00 448,800 2019-03-05
165 6099 China Merchants Securities Co., Ltd.:H 2,286,248 37,200 0.23 0.00 437,472 2019-03-05
166 0400 Ingdan, Inc.:O 6,073,888 130,000 0.41 0.01 436,800 2019-03-05
167 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 14,567,366 31,057 1.74 0.00 435,419 2019-03-05
168 1908 C&D International Investment Group Limited:O 25,439,000 56,000 3.46 0.01 432,880 2019-03-05
169 0853 MicroPort Scientific Corporation:O 2,398,224 55,037 0.15 0.00 424,886 2019-03-05
170 0902 HUA NENG POWER INTERNATIONAL, INC.:H 43,985,427 82,000 0.94 0.00 405,900 2019-03-05
171 0538 Ajisen (China) Holdings Limited:O 11,485,706 178,000 1.05 0.02 400,500 2019-03-05
172 1755 S-Enjoy Service Group Co., Limited:O 7,933,000 60,000 0.97 0.01 392,400 2019-03-05
173 6098 Country Garden Services Holdings Company Limited:O 193,476,845 29,897 7.25 0.00 391,053 2019-03-05
174 3918 NagaCorp Ltd.:O 229,929,571 36,000 5.30 0.00 389,520 2019-03-05
175 2888 STANDARD CHARTERED PLC:O 9,434,857 6,000 0.29 0.00 384,900 2019-03-05
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 128,417,751 103,000 1.69 0.00 376,980 2019-03-05
177 1300 Trigiant Group Limited:O 7,952,000 218,000 0.44 0.01 364,060 2019-03-05
178 3147 CSOP SZSE ChiNext ETF:Unit 1,238,800 50,000 1.93 -0.03 356,000 2019-03-05
179 0708 China Evergrande New Energy Vehicle Group Limited:O 270,817,483 30,000 3.13 0.00 350,400 2019-03-05
180 1728 China ZhengTong Auto Services Holdings Limited:O 305,417,834 71,085 12.45 0.00 348,317 2019-03-05
181 0819 Tianneng Power International Limited:O 5,404,230 44,000 0.48 0.00 342,320 2019-03-05
182 1638 Kaisa Group Holdings Ltd.:O 166,350,725 106,000 2.74 0.00 338,140 2019-03-05
183 0735 China Power Clean Energy Development Company Limited:O 4,716,858 98,500 0.40 0.01 325,050 2019-03-05
184 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,498,541 92,000 0.38 0.01 315,560 2019-03-05
185 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 31,179,457 23,700 5.14 0.00 307,626 2019-03-05
186 1929 Chow Tai Fook Jewellery Group Limited:O 3,944,819 40,200 0.04 0.00 297,480 2019-03-05
187 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,827,632 6,952 0.37 0.00 292,332 2019-03-05
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,190,985 124,000 0.77 0.00 290,160 2019-03-05
189 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,889,575 33,893 0.62 0.00 273,517 2019-03-05
190 1313 China Resources Building Materials Technology Holdings Limited:O 7,188,096 30,000 0.10 0.00 257,400 2019-03-05
191 0973 L'Occitane International S.A.:O 1,969,983 17,004 0.13 0.00 253,020 2019-03-05
192 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,481,935 9,100 1.17 0.00 252,525 2019-03-05
193 0683 KERRY PROPERTIES LIMITED:O 61,833,315 7,500 4.25 0.00 252,000 2019-03-05
194 1818 Zhaojin Mining Industry Company Limited:H 30,590,010 30,000 2.92 0.00 246,600 2019-03-05
195 0512 Grand Pharmaceutical Group Limited:O 8,620,520 44,000 0.27 0.00 230,560 2019-03-05
196 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,663,917 28,000 0.28 0.00 229,600 2019-03-05
197 0826 Tiangong International Company Limited:O 732,767 130,000 0.03 0.01 227,500 2019-03-05
198 0787 Global Brands Group Holding Limited:O 44,153,002 1,662,047 0.52 0.02 201,108 2019-03-05
199 0777 NetDragon Websoft Holdings Limited:O 1,174,165 11,625 0.22 0.00 199,718 2019-03-05
200 2880 Liaoning Port Co., Ltd.:H 16,726,254 164,000 0.32 0.00 185,320 2019-03-05
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,390,239 47,000 0.83 0.00 182,360 2019-03-05
202 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 6,064,911 43,000 1.50 0.01 168,130 2019-03-05
203 0877 OM Technologies (Group) Limited:O 38,528,436 34,000 4.81 0.00 160,480 2019-03-05
204 0500 Frontier Services Group Limited:O 33,934,564 124,000 1.45 0.01 156,240 2019-03-05
205 3323 China National Building Material Company Limited:H 45,719,014 22,000 1.18 0.00 148,720 2019-03-05
206 1717 Ausnutria Dairy Corporation Ltd:O 21,921,588 15,000 1.38 0.00 146,100 2019-03-05
207 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,406,190 13,500 0.07 0.00 145,530 2019-03-05
208 1918 Sunac China Holdings Limited:O 30,655,413 3,674 0.69 0.00 133,550 2019-03-05
209 0670 China Eastern Airlines Corporation Limited:H 9,778,180 26,000 0.21 0.00 132,080 2019-03-05
210 1899 Xingda International Holdings Limited:O 9,381,620 55,000 0.63 0.00 132,000 2019-03-05
211 1293 Grand Baoxin Auto Group Limited:O 65,898,271 54,500 2.32 0.00 128,075 2019-03-05
212 1686 SUNEVISION HOLDINGS LTD.:O 4,207,991 21,000 0.18 0.00 123,900 2019-03-05
213 0439 KuangChi Science Limited:O 15,407,993 156,000 0.25 0.00 121,680 2019-03-05
214 2866 COSCO SHIPPING Development Co., Ltd.:H 62,605,851 110,000 1.67 0.00 117,700 2019-03-05
215 2048 E-House (China) Enterprise Holdings Limited:O 40,302,755 8,700 2.74 0.00 106,662 2019-03-05
216 3983 China BlueChemical Ltd.:H 8,409,405 41,465 0.47 0.00 105,736 2019-03-05
217 2899 ZIJIN MINING GROUP CO., LTD.:H 129,591,451 31,081 2.26 0.00 102,567 2019-03-05
218 1836 Stella International Holdings Limited:O 32,886,107 9,000 4.14 0.00 97,920 2019-03-05
219 0467 United Energy Group Limited:O 7,094,563 73,000 0.03 0.00 96,360 2019-03-05
220 0242 SHUN TAK HOLDINGS LIMITED:O 71,201,184 30,000 2.35 0.00 94,200 2019-03-05
221 1238 Powerlong Real Estate Holdings Limited:O 292,589,476 24,000 7.32 0.00 92,400 2019-03-05
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 35,200,382 30,836 1.87 0.00 91,583 2019-03-05
223 0161 AVIC International Holdings Limited:H 8,378,632 16,000 2.51 0.00 91,200 2019-03-05
224 1816 CGN Power Co., Ltd.:H 99,811,898 44,000 0.89 0.00 91,080 2019-03-05
225 0082 Crazy Sports Group Limited:O 82,847,271 304,000 1.97 0.01 89,680 2019-03-05
226 3899 CIMC Enric Holdings Limited:O 14,272,965 12,000 0.71 0.00 87,000 2019-03-05
227 1963 Bank of Chongqing Co., Ltd.:H 866,888 16,000 0.05 0.00 85,920 2019-03-05
228 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 15,329,884 30,000 1.00 0.00 85,800 2019-03-05
229 0709 GIORDANO INTERNATIONAL LIMITED:O 6,768,321 22,000 0.43 0.00 85,800 2019-03-05
230 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,016,038 1,800 0.37 0.00 82,440 2019-03-05
231 2779 China Xinhua Education Group Limited:O 325,000 27,000 0.02 0.00 78,300 2019-03-05
232 2768 Jiayuan International Group Limited:O 5,441,847 20,000 0.21 0.00 75,400 2019-03-05
233 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 58,978,000 49,000 2.60 0.00 74,480 2019-03-05
234 1070 TCL Electronics Holdings Limited:O 207,045,364 16,000 8.86 0.00 70,400 2019-03-05
235 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 802,272 6,000 0.53 0.00 69,240 2019-03-05
236 6118 Austar Lifesciences Limited:O 286,000 11,000 0.06 0.00 67,100 2019-03-05
237 2868 Beijing Capital Land Co., Ltd.:H 29,583,211 19,108 2.90 0.00 67,069 2019-03-05
238 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,516,844 7,291 0.31 0.00 64,890 2019-03-05
239 1375 Central China Securities Co., Ltd.:H 42,200,592 24,000 3.53 0.00 64,080 2019-03-05
240 1617 Nanfang Communication Holdings Limited:O 840,044,000 12,000 75.00 0.00 61,200 2019-03-05
241 1270 Langham Hospitality Investments Limited:O 19,820,706 18,000 0.93 0.00 58,140 2019-03-05
242 0119 Poly Property Group Co., Limited:O 44,797,533 17,000 1.22 0.00 53,380 2019-03-05
243 1297 Sinosoft Technology Group Limited:O 243,673,436 19,000 19.93 0.00 53,010 2019-03-05
244 0604 SHENZHEN INVESTMENT LIMITED:O 675,501,236 18,000 8.00 0.00 52,380 2019-03-05
245 2678 Texhong International Group Limited:O 26,576,785 4,500 2.90 0.00 51,840 2019-03-05
246 1462 Gold-Finance Holdings Limited:O 35,493,000 158,000 0.88 0.00 50,560 2019-03-05
247 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,248,294 12,000 1.21 0.00 50,160 2019-03-05
248 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 152,210,704 21,000 1.12 0.00 49,980 2019-03-05
249 1115 Tibet Water Resources Ltd.:O 4,940,500 21,000 0.19 0.00 49,770 2019-03-05
250 2356 DAH SING BANKING GROUP LIMITED:O 4,832,525 3,200 0.34 0.00 48,896 2019-03-05
251 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,426,502 14,000 3.07 0.00 48,860 2019-03-05
252 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 89,400 1,200 3.44 0.05 47,520 2019-03-05
253 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,699,290 1,000 0.37 0.00 47,400 2019-03-05
254 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 323,520,993 14,000 9.45 0.00 46,060 2019-03-05
255 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 10,000 0.00 0.00 46,000 2019-03-05
256 1681 Consun Pharmaceutical Group Limited:O 130,603,652 7,702 14.92 0.00 45,827 2019-03-05
257 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,758,624 14,500 1.39 0.00 45,095 2019-03-05
258 0808 Prosperity Real Estate Investment Trust:Unit 25,437,007 13,000 1.71 0.00 42,900 2019-03-05
259 0878 SOUNDWILL HOLDINGS LIMITED:O 7,581,902 3,500 2.68 0.00 42,560 2019-03-05
260 0321 TEXWINCA HOLDINGS LIMITED:O 668,363,645 14,000 48.37 0.00 42,280 2019-03-05
261 0337 Greenland Hong Kong Holdings Limited:O 13,321,382 16,000 0.48 0.00 40,320 2019-03-05
262 0171 Silver Grant International Holdings Group Limited:O 67,010,644 24,000 2.91 0.00 40,080 2019-03-05
263 2588 BOC AVIATION LIMITED:O 798,677 600 0.12 0.00 39,900 2019-03-05
264 0816 Huadian Fuxin Energy Corporation Limited:H 41,642,313 22,000 1.62 0.00 39,600 2019-03-05
265 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,210,561 10,000 0.50 0.00 38,700 2019-03-05
266 0086 SUN HUNG KAI & CO. LIMITED:O 3,512,322 9,000 0.17 0.00 37,620 2019-03-05
267 0451 GCL New Energy Holdings Limited:O 5,287,627 98,000 0.03 0.00 36,260 2019-03-05
268 1636 China Metal Resources Utilization Limited:O 29,780 8,000 0.00 0.00 35,120 2019-03-05
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 673,069 16,000 0.06 0.00 35,040 2019-03-05
270 3993 CMOC Group Limited (CN):H 125,573,343 9,000 3.19 0.00 34,200 2019-03-05
271 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,305,685 2,000 0.73 0.00 34,000 2019-03-05
272 0258 TOMSON GROUP LIMITED:O 4,841,102 12,184 0.23 0.00 33,506 2019-03-05
273 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,314,282 4,000 0.83 0.00 33,000 2019-03-05
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 35,227,035 26,000 1.46 0.00 32,500 2019-03-05
275 0410 SOHO CHINA LIMITED:O 64,636,412 9,500 1.24 0.00 31,635 2019-03-05
276 6196 Bank of Zhengzhou Co., Ltd.:H 20,000 7,000 0.00 0.00 26,460 2019-03-05
277 2283 TK Group (Holdings) Limited:O 2,856,000 6,000 0.34 0.00 26,040 2019-03-05
278 3836 China Harmony Auto Holding Limited:O 402,695,741 7,500 26.37 0.00 25,275 2019-03-05
279 3393 Wasion Holdings Limited:O 2,768,582 6,000 0.28 0.00 23,880 2019-03-05
280 0696 TRAVELSKY TECHNOLOGY LIMITED:H 32,407,159 1,000 3.48 0.00 23,000 2019-03-05
281 1528 Red Star Macalline Group Corporation Ltd.:H 63,029,745 2,799 9.35 0.00 22,252 2019-03-05
282 1548 Genscript Biotech Corporation:O 13,692,856 1,414 0.75 0.00 22,200 2019-03-05
283 1108 Triumph New Energy Company Limited:H 3,221,000 8,000 1.29 0.00 21,440 2019-03-05
284 1508 China Reinsurance (Group) Corporation:H 85,338,990 12,000 1.28 0.00 21,360 2019-03-05
285 0251 S E A HOLDINGS LIMITED:O 7,227,871 2,000 1.09 0.00 21,240 2019-03-05
286 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,229,790 4,000 0.66 0.00 20,600 2019-03-05
287 1680 Macau Legend Development Limited:O 44,752,015 15,000 0.71 0.00 20,100 2019-03-05
288 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,269,873 40,000 0.19 0.00 19,600 2019-03-05
289 3933 United Laboratories International Holdings Limited (The):O 55,879,504 4,116 3.41 0.00 19,139 2019-03-05
290 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,912,253 2,000 0.23 0.00 17,040 2019-03-05
291 1137 Hong Kong Technology Venture Company Limited:O 1,158,420 6,000 0.14 0.00 17,040 2019-03-05
292 8158 China Regenerative Medicine International Limited:O 51,355,880 455,789 0.29 0.00 16,864 2019-03-05
293 0999 I.T LIMITED:O 47,146,000 4,000 3.94 0.00 15,240 2019-03-05
294 2298 Cosmo Lady (China) Holdings Company Limited:O 1,056,215,202 6,000 46.84 0.00 14,940 2019-03-05
295 0620 DTXS Silk Road Investment Holdings Company Limited:O 36,000 4,000 0.01 0.00 14,920 2019-03-05
296 1778 Colour Life Services Group Co., Limited:O 22,853,935 3,000 1.72 0.00 14,910 2019-03-05
297 2111 Best Pacific International Holdings Limited:O 294,282,788 6,000 28.30 0.00 14,760 2019-03-05
298 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 33,224,020 8,000 0.63 0.00 14,720 2019-03-05
299 1282 Renze Harvest International Limited:O 12,777,249 40,000 0.05 0.00 14,600 2019-03-05
300 8137 Honbridge Holdings Limited:O 87,267,562 12,000 0.89 0.00 13,920 2019-03-05
301 2030 Cabbeen Fashion Limited:O 75,933,000 7,000 11.36 0.00 13,370 2019-03-05
302 0818 Hi Sun Technology (China) Limited:O 71,575,686 9,000 2.58 0.00 12,330 2019-03-05
303 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,407,865,252 5,250 48.72 0.00 11,918 2019-03-05
304 6839 Yunnan Water Investment Co., Limited:H 15,848,540 5,000 4.36 0.00 11,850 2019-03-05
305 6198 Qingdao Port International Co., Ltd.:H 27,434,972 2,000 2.50 0.00 10,420 2019-03-05
306 0530 Goldin Financial Holdings Limited:O 59,446,412 4,000 0.85 0.00 10,400 2019-03-05
307 0468 Greatview Aseptic Packaging Company Limited:O 2,377,753 2,000 0.18 0.00 10,020 2019-03-05
308 0563 Shanghai Industrial Urban Development Group Limited:O 21,572,000 6,000 0.45 0.00 9,180 2019-03-05
309 0921 Hisense Home Appliances Group Co., Ltd.:H 3,567,934 1,000 0.78 0.00 9,040 2019-03-05
310 2846 iShares Core CSI 300 Index ETF:Unit 569,700 300 10.36 0.01 8,670 2019-03-05
311 3698 Huishang Bank Corporation Limited:H 588,351 2,000 0.02 0.00 6,840 2019-03-05
312 6100 Tongdao Liepin Group:O 18,127,824 200 3.50 0.00 5,440 2019-03-05
313 2233 WEST CHINA CEMENT LIMITED:O 414,050,450 4,000 7.62 0.00 5,120 2019-03-05
314 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,605,141 60,000 1.04 0.00 4,980 2019-03-05
315 1661 China Frontier Technology Group:O 9,134,963 8,000 0.57 0.00 4,960 2019-03-05
316 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,563,515 1,000 1.43 0.00 2,930 2019-03-05
317 1571 Xin Point Holdings Limited:O 627,000 1,000 0.06 0.00 2,700 2019-03-05
318 3368 Parkson Retail Group Limited:O 3,095,410 3,500 0.12 0.00 2,485 2019-03-05
319 2198 China Sanjiang Fine Chemicals Company Limited:O 4,030,004 1,000 0.34 0.00 2,220 2019-03-05
320 3700 Inkeverse Group Limited:O 3,939,000 1,000 0.19 0.00 2,010 2019-03-05
321 1240 CNQC International Holdings Limited:O 101,517 926 0.01 0.00 1,583 2019-03-05
322 1999 Man Wah Holdings Limited:O 141,259,291 249 3.69 0.00 1,175 2019-03-05
323 0272 SHUI ON LAND LIMITED:O 401,182,433 500 4.98 0.00 995 2019-03-05
324 8007 Global Strategic Group Limited:O 11,812 12 0.00 0.00 4 2019-03-05
325 0433 North Mining Shares Company Limited:O 238,401,007 1 1.11 0.00 0 2019-03-05
326 2700 Green International Holdings Limited:O 23,812 -1 0.00 -0.01 -0 2019-03-05
327 1345 Shanghai Pioneer Holding Ltd:O 935,882,265 -34 72.86 -0.00 -38 2019-03-05
328 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,157,143 -40 0.54 -0.00 -433 2019-03-05
329 0715 China Oceanwide Holdings Limited:O 579,842,150 -2,000 3.59 -0.00 -870 2019-03-05
330 1628 Yuzhou Group Holdings Company Limited:O 12,406,002 -273 0.26 -0.00 -1,152 2019-03-05
331 6828 Beijing Gas Blue Sky Holdings Limited:O 133,092,070 -4,000 1.02 -0.00 -1,280 2019-03-05
332 3688 Top Spring International Holdings Limited:O 6,924,500 -500 0.50 -0.00 -1,370 2019-03-05
333 0686 Beijing Energy International Holding Co., Ltd.:O 201,934,238 -4,000 2.12 -0.00 -1,520 2019-03-05
334 2226 HONWORLD GROUP LIMITED:O 2,239,000 -500 0.39 -0.00 -1,580 2019-03-05
335 0405 Yuexiu Real Estate Investment Trust:Unit 52,439,963 -298 1.69 -0.00 -1,591 2019-03-05
336 3699 Everbright Grand China Assets Limited:O 566,000 -2,000 0.13 -0.00 -1,760 2019-03-05
337 1224 C C Land Holdings Limited:O 154,682,816 -1,000 3.98 -0.00 -1,810 2019-03-05
338 0622 Oshidori International Holdings Limited:O 4,692,894 -3,000 0.08 -0.00 -2,070 2019-03-05
339 0908 Zhuhai Holdings Investment Group Limited:O 5,314,234 -2,000 0.37 -0.00 -2,080 2019-03-05
340 0425 Minth Group Limited:O 2,653,891 -80 0.23 -0.00 -2,464 2019-03-05
341 0978 China Merchants Land Limited:O 1,767,342 -2,000 0.04 -0.00 -2,560 2019-03-05
342 1815 Mount Everest Gold Group Company Limited (KY):O 370,778 -2,567 0.04 -0.00 -2,721 2019-03-05
343 3838 China Starch Holdings Limited:O 6,873,000 -15,000 0.11 -0.00 -3,120 2019-03-05
344 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,770,000 -80,000 0.07 -0.00 -3,360 2019-03-05
345 1361 361 Degrees International Limited:O 1,054,684,468 -2,574 51.01 -0.00 -4,093 2019-03-05
346 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,189,938 -5,000 0.07 -0.00 -4,400 2019-03-05
347 0933 Viva Goods Company Limited:O 9,794,400 -8,000 0.11 -0.00 -4,640 2019-03-05
348 2302 CNNC International Limited:O 343,000 -2,000 0.07 -0.00 -6,000 2019-03-05
349 0535 Gemdale Properties and Investment Corporation Limited:O 27,575,865 -6,446 0.17 -0.00 -6,059 2019-03-05
350 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,897,780 -2,000 0.42 -0.00 -7,220 2019-03-05
351 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,502,335 -4,000 0.13 -0.00 -7,560 2019-03-05
352 2268 Youyuan International Holdings Limited:O 5,745,808 -3,000 0.46 -0.00 -7,590 2019-03-05
353 6128 Graphex Group Limited:O 0 -2,000 0.00 -0.00 -8,500 2019-03-05
354 0641 CHTC Fong's International Company Limited:O 702,000 -8,000 0.06 -0.00 -8,720 2019-03-05
355 1608 VPower Group International Holdings Limited:O 207,000 -3,000 0.01 -0.00 -9,000 2019-03-05
356 8325 China Smartpay Group Holdings Limited:O 23,846,674 -20,000 1.45 -0.00 -11,200 2019-03-05
357 1089 Leyou Technologies Holdings Limited:O 9,190,741 -5,000 0.30 -0.00 -11,500 2019-03-05
358 0527 China Ruifeng Renewable Energy Holdings Limited:O 45,280,000 -20,000 2.52 -0.00 -11,800 2019-03-05
359 0419 Hony Media Group:O 67,878,526 -50,000 0.50 -0.00 -12,500 2019-03-05
360 0895 Dongjiang Environmental Company Limited:H 3,852,960 -1,400 1.93 -0.00 -12,740 2019-03-05
361 2232 Crystal International Group Limited:O 1,066,580 -3,000 0.04 -0.00 -13,200 2019-03-05
362 8207 Chong Sing Holdings FinTech Group Limited:O 6,368,000 -180,000 0.03 -0.00 -13,320 2019-03-05
363 0196 Honghua Group Limited:O 281,030,853 -26,000 5.25 -0.00 -13,520 2019-03-05
364 2362 Jinchuan Group International Resources Co. Ltd:O 68,552,000 -21,000 0.54 -0.00 -14,910 2019-03-05
365 2038 FIH Mobile Limited:O 60,902,360 -16,000 0.74 -0.00 -15,520 2019-03-05
366 1866 CHINA XLX FERTILISER LTD.:O 4,030,306 -6,000 0.34 -0.00 -16,980 2019-03-05
367 3315 Goldpac Group Limited:O 12,900,688 -8,000 1.55 -0.00 -17,040 2019-03-05
368 1689 Huaxi Holdings Company Limited:O 416,000 -8,000 0.06 -0.00 -18,400 2019-03-05
369 0868 XINYI GLASS HOLDINGS LIMITED:O 49,615,284 -2,000 1.24 -0.00 -18,920 2019-03-05
370 0815 China Silver Group Limited:O 23,750,197 -24,000 1.46 -0.00 -18,960 2019-03-05
371 0142 FIRST PACIFIC COMPANY LIMITED:O 164,827,612 -6,000 3.80 -0.00 -19,140 2019-03-05
372 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 3,780,285 -8,000 0.67 -0.00 -19,760 2019-03-05
373 2299 Billion Industrial Holdings Limited:O 20,379,000 -2,000 0.96 -0.00 -21,400 2019-03-05
374 3636 Poly Culture Group Corporation Limited:H 4,116,074 -1,900 4.60 -0.00 -21,622 2019-03-05
375 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,276,335 -800 5.99 -0.00 -22,520 2019-03-05
376 1566 CA Cultural Technology Group Limited:O 1,857,011 -10,000 0.20 -0.00 -24,600 2019-03-05
377 1452 Denox Environmental & Technology Holdings Limited:O 7,899,782 -45,000 1.59 -0.01 -26,550 2019-03-05
378 0062 Transport International Holdings Limited:O 522,120 -1,200 0.12 -0.00 -27,840 2019-03-05
379 8283 Zhongshi Minan Holdings Limited:O 55,000 -5,000 0.01 -0.00 -28,200 2019-03-05
380 0832 Central China Real Estate Limited:O 14,204,784 -8,000 0.52 -0.00 -28,240 2019-03-05
381 1066 Shandong Weigao Group Medical Polymer Company Limited:H 22,555,094 -4,000 0.50 -0.00 -29,280 2019-03-05
382 3683 Great Harvest Maeta Holdings Limited:O 20,000 -17,500 0.00 -0.00 -29,400 2019-03-05
383 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 397,803 -6,000 0.04 -0.00 -29,460 2019-03-05
384 1572 China Art Financial Holdings Limited:O 1,076,000 -24,000 0.07 -0.00 -30,720 2019-03-05
385 1862 JINGRUI HOLDINGS LIMITED:O 14,079,000 -13,000 1.01 -0.00 -31,720 2019-03-05
386 0357 Hainan Meilan International Airport Company Limited:H 21,678,712 -5,000 9.55 -0.00 -33,500 2019-03-05
387 3329 BOCOM International Holdings Company Limited:O 2,726,241 -21,000 0.10 -0.00 -34,440 2019-03-05
388 0547 Digital Domain Holdings Limited:O 48,650,689 -190,000 0.18 -0.00 -34,770 2019-03-05
389 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 571,367 -12,000 0.15 -0.00 -35,040 2019-03-05
390 2386 SINOPEC Engineering (Group) Co., Ltd.:H 61,329,619 -5,000 4.20 -0.00 -35,900 2019-03-05
391 0956 China Suntien Green Energy Corporation Limited:H 72,480,025 -18,000 3.94 -0.00 -39,600 2019-03-05
392 3399 Guangdong Yueyun Transportation Company Limited:H 589,000 -13,000 0.28 -0.01 -40,170 2019-03-05
393 0098 Xingfa Aluminium Holdings Limited:O 111,365,900 -7,000 26.64 -0.00 -41,510 2019-03-05
394 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 16,685,785 -16,000 1.86 -0.00 -41,920 2019-03-05
395 1031 Kingston Financial Group Limited:O 11,088,000 -18,000 0.08 -0.00 -41,940 2019-03-05
396 1696 SISRAM MEDICAL LTD:O 3,147,463 -8,800 0.71 -0.00 -43,648 2019-03-05
397 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 210,200 -8,000 0.01 -0.00 -43,840 2019-03-05
398 6169 China YuHua Education Corporation Limited:O 7,444,137 -14,000 0.23 -0.00 -46,200 2019-03-05
399 0228 China Energy Development Holdings Limited:O 67,648,000 -536,000 0.71 -0.01 -52,528 2019-03-05
400 0245 China Vered Financial Holding Corporation Limited:O 1,299,159,525 -270,000 4.49 -0.00 -52,650 2019-03-05
401 0376 Yunfeng Financial Group Limited:O 56,533,219 -12,000 1.75 -0.00 -54,720 2019-03-05
402 0751 Skyworth Group Limited:O 36,294,505 -20,000 1.19 -0.00 -57,000 2019-03-05
403 1456 Guolian Minsheng Securities Company Limited:H 3,928,353 -25,000 0.89 -0.01 -58,000 2019-03-05
404 0996 Carnival Group International Holdings Limited:O 56,813,052 -500,000 0.24 -0.00 -58,500 2019-03-05
405 0177 Jiangsu Expressway Company Limited:H 8,014,760 -6,000 0.66 -0.00 -64,200 2019-03-05
406 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 505,028,332 -42,000 11.60 -0.00 -69,720 2019-03-05
407 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,593,342 -8,000 0.28 -0.00 -72,320 2019-03-05
408 1651 Precision Tsugami (China) Corporation Limited:O 15,170,612 -8,000 3.98 -0.00 -73,200 2019-03-05
409 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 361,941,942 -21,022 1.18 -0.00 -80,935 2019-03-05
410 0207 Joy City Property Limited:O 225,495,248 -78,000 1.58 -0.00 -83,460 2019-03-05
411 1803 Beijing Sports and Entertainment Industry Group Limited:O 20,897,281 -35,000 1.60 -0.00 -85,050 2019-03-05
412 1997 Wharf Real Estate Investment Company Limited:O 6,872,232 -1,573 0.23 -0.00 -85,807 2019-03-05
413 2329 Glory Health Industry Limited:O 1,428,710 -52,000 0.03 -0.00 -87,360 2019-03-05
414 0151 Want Want China Holdings Limited:O 1,911,712,545 -14,000 15.36 -0.00 -88,480 2019-03-05
415 0916 China Longyuan Power Group Corporation Limited:H 26,020,597 -15,000 0.78 -0.00 -90,150 2019-03-05
416 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 894,139 -8,800 0.12 -0.00 -94,160 2019-03-05
417 1368 Xtep International Holdings Limited:O 1,407,589,447 -18,000 62.74 -0.00 -94,860 2019-03-05
418 0856 VSTECS Holdings Limited:O 398,363,095 -22,000 27.41 -0.00 -97,680 2019-03-05
419 1263 PC Partner Group Limited:O 2,052,780 -30,045 0.55 -0.01 -98,548 2019-03-05
420 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,112,896 -418,000 0.15 -0.00 -102,828 2019-03-05
421 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,490,726 -5,851 0.51 -0.00 -103,797 2019-03-05
422 2662 MH Development Limited:O 6,742,991 -14,000 0.63 -0.00 -104,020 2019-03-05
423 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,831,802 -5,624 0.14 -0.00 -106,181 2019-03-05
424 0976 Chiho Environmental Group Limited:O 1,134,524 -71,754 0.07 -0.00 -109,784 2019-03-05
425 1475 NISSIN FOODS COMPANY LIMITED:O 198,300 -27,300 0.02 -0.00 -115,479 2019-03-05
426 2669 China Overseas Property Holdings Limited:O 1,902,602 -40,000 0.06 -0.00 -118,000 2019-03-05
427 2858 Yixin Group Limited:O 55,958,842 -53,500 0.88 -0.00 -120,375 2019-03-05
428 1800 China Communications Construction Company Limited:H 101,350,163 -14,539 2.29 -0.00 -125,035 2019-03-05
429 2136 Lifestyle China Group Limited:O 136,428,823 -42,504 9.32 -0.00 -129,212 2019-03-05
430 6886 Huatai Securities Co., Ltd.:H 16,265,211 -8,000 0.95 -0.00 -131,680 2019-03-05
431 0743 Asia Cement (China) Holdings Corporation:O 5,978,949 -17,000 0.38 -0.00 -132,430 2019-03-05
432 2282 MGM China Holdings Limited:O 13,914,843 -7,794 0.37 -0.00 -132,498 2019-03-05
433 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 20,505,054 -17,000 1.25 -0.00 -133,620 2019-03-05
434 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 574,000 -150,000 0.04 -0.01 -135,000 2019-03-05
435 3358 Bestway Global Holding Inc.:O 1,557,000 -42,000 0.15 -0.00 -138,180 2019-03-05
436 2869 Greentown Service Group Co. Ltd.:O 1,071,088,468 -20,000 38.56 -0.00 -144,000 2019-03-05
437 2199 Regina Miracle International (Holdings) Limited:O 34,779,936 -23,000 2.84 -0.00 -153,870 2019-03-05
438 2269 WuXi Biologics (Cayman) Inc.:O 2,224,492 -2,000 0.18 -0.00 -159,900 2019-03-05
439 3813 Pou Sheng International (Holdings) Limited:O 16,299,862 -100,000 0.30 -0.00 -164,000 2019-03-05
440 2039 China International Marine Containers (Group) Co., Ltd.:H 3,646,341 -17,300 0.21 -0.00 -170,059 2019-03-05
441 0753 Air China Limited:H 10,911,509 -20,000 0.24 -0.00 -170,600 2019-03-05
442 1333 China Zhongwang Holdings Limited:O 25,274,967 -43,200 0.46 -0.00 -181,440 2019-03-05
443 0659 CTF Services Limited (BM):O 14,408,304 -10,000 0.37 -0.00 -182,200 2019-03-05
444 1988 China Minsheng Banking Corp., Ltd.:H 765,110,887 -29,500 9.20 -0.00 -182,605 2019-03-05
445 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,392,500 -600,000 1.16 -0.05 -183,000 2019-03-05
446 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 293,779,822 -137,555 3.62 -0.00 -185,699 2019-03-05
447 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,865,419 -7,000 1.41 -0.00 -186,200 2019-03-05
448 3669 China Yongda Automobiles Services Holdings Limited:O 296,282,733 -31,000 16.12 -0.00 -196,850 2019-03-05
449 1958 BAIC Motor Corporation Limited:H 10,625,693 -39,749 0.42 -0.00 -197,553 2019-03-05
450 0020 WHEELOCK AND COMPANY LIMITED:O 9,286,974 -4,000 0.45 -0.00 -211,000 2019-03-05
451 1966 China SCE Group Holdings Limited:O 82,168,331 -68,946 1.99 -0.00 -237,864 2019-03-05
452 2009 BBMG Corporation:H 15,132,772 -82,000 0.65 -0.00 -249,280 2019-03-05
453 0004 Wharf (Holdings) Limited (The):O 16,353,316 -10,000 0.54 -0.00 -250,000 2019-03-05
454 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 400,069 -16,253 0.03 -0.00 -256,797 2019-03-05
455 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 411,337,885 -52,000 8.17 -0.00 -270,400 2019-03-05
456 1117 China Modern Dairy Holdings Ltd.:O 32,424,541 -222,000 0.53 -0.00 -270,840 2019-03-05
457 1068 China Yurun Food Group Limited:O 463,450,165 -165,800 25.43 -0.01 -273,570 2019-03-05
458 2828 Hang Seng China Enterprises Index ETF:Unit 13,549,619 -2,400 5.50 0.15 -280,560 2019-03-05
459 0331 FSE Lifestyle Services Limited:O 1,107,000 -81,000 0.25 -0.02 -285,120 2019-03-05
460 0066 MTR CORPORATION LIMITED:O 8,940,925 -6,469 0.15 -0.00 -288,841 2019-03-05
461 1622 Redco Properties Group Limited:O 10,150 -82,000 0.00 -0.00 -324,720 2019-03-05
462 0575 Regent Pacific Group Limited:O 86,916,222 -1,040,000 4.73 -0.06 -338,000 2019-03-05
463 2001 China New Higher Education Group Limited:O 87,642,778 -73,000 6.12 -0.01 -351,860 2019-03-05
464 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,162,540,160 -4,251 15.61 -0.00 -357,934 2019-03-05
465 0390 CHINA RAILWAY GROUP LIMITED:H 50,286,981 -47,000 1.20 -0.00 -368,950 2019-03-05
466 82822 CSOP FTSE China A50 ETF:Unit 4,575,200 -30,400 0.29 -0.00 -380,608 2019-03-05
467 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,796,263 -136,000 0.22 -0.00 -383,520 2019-03-05
468 3888 Kingsoft Corporation Limited:O 37,444,194 -22,000 2.73 -0.00 -393,360 2019-03-05
469 0698 TONGDA GROUP HOLDINGS LIMITED:O 481,636,367 -430,000 7.43 -0.01 -395,600 2019-03-05
470 0010 HANG LUNG GROUP LIMITED:O 8,883,950 -17,000 0.65 -0.00 -408,000 2019-03-05
471 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 6,805,500 -20,000 48.61 -0.14 -432,000 2019-03-05
472 1928 Sands China Ltd.:O 19,896,487 -11,600 0.25 -0.00 -450,080 2019-03-05
473 8250 Du Du Holdings Limited (KY):O 7,637,800 -17,920,000 0.10 -0.24 -465,920 2019-03-05
474 1618 Metallurgical Corporation of China Ltd.:H 12,862,014 -200,000 0.45 -0.01 -474,000 2019-03-05
475 2138 EC Healthcare:O 3,350,322 -78,000 0.34 -0.01 -474,240 2019-03-05
476 1055 China Southern Airlines Company Limited:H 5,592,635 -74,000 0.15 -0.00 -475,820 2019-03-05
477 1083 Towngas Smart Energy Company Limited:O 10,966,799 -75,000 0.39 -0.00 -479,250 2019-03-05
478 1257 China Everbright Greentech Limited:O 1,228,400 -73,000 0.06 -0.00 -481,070 2019-03-05
479 0330 ESPRIT HOLDINGS LIMITED (BM):O 246,594,503 -262,181 13.07 -0.01 -487,657 2019-03-05
480 1131 Agritrade Resources Limited:O 3,021,587 -332,000 0.05 -0.01 -494,680 2019-03-05
481 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,468,137 -18,200 1.56 -0.00 -496,860 2019-03-05
482 8057 Madison Holdings Group Limited:O 9,846,723 -592,000 0.23 -0.01 -497,280 2019-03-05
483 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 423,963 -11,600 0.13 -0.00 -499,380 2019-03-05
484 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,010,651 -63,523 0.59 -0.00 -534,864 2019-03-05
485 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,037,694 -114,000 1.31 -0.01 -542,640 2019-03-05
486 0069 SHANGRI-LA ASIA LIMITED:O 181,052,269 -48,000 5.05 -0.00 -547,200 2019-03-05
487 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,665,525 -22,700 0.17 -0.00 -569,770 2019-03-05
488 0572 Future World Holdings Limited:O 8,890,458 -5,000,000 0.08 -0.04 -575,000 2019-03-05
489 1230 Yashili International Holdings Ltd:O 2,733,912,864 -463,000 57.61 -0.01 -601,900 2019-03-05
490 3380 Logan Group Company Limited:O 83,496,767 -52,000 1.52 -0.00 -624,000 2019-03-05
491 3633 Zhongyu Energy Holdings Limited:O 17,849,503 -77,000 0.70 -0.00 -636,790 2019-03-05
492 1337 Razer Inc.:O 993,895,023 -435,000 11.17 -0.00 -665,550 2019-03-05
493 0548 Shenzhen Expressway Corporation Limited:H 1,782,845 -80,000 0.24 -0.01 -698,400 2019-03-05
494 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 31,806,661 -68,000 5.06 -0.01 -714,000 2019-03-05
495 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,575,331 -200,000 3.14 -0.01 -730,000 2019-03-05
496 1086 Goodbaby International Holdings Limited:O 4,792,425 -261,000 0.29 -0.02 -733,410 2019-03-05
497 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,589,068 -2,016,000 0.10 -0.03 -776,160 2019-03-05
498 0371 Beijing Enterprises Water Group Limited:O 80,849,979 -157,206 0.86 -0.00 -778,170 2019-03-05
499 0802 China e-Wallet Payment Group Limited:O 15,199,682 -3,310,000 0.55 -0.12 -784,470 2019-03-05
500 2357 AviChina Industry & Technology Company Limited:H 29,348,402 -145,276 0.47 -0.00 -794,660 2019-03-05
501 1357 Meitu, Inc.:O 262,143,884 -213,500 6.23 -0.01 -796,355 2019-03-05
502 1381 Canvest Environmental Protection Group Company Limited:O 94,775 -200,000 0.00 -0.01 -802,000 2019-03-05
503 0636 KLN Logistics Group Limited (BM):O 42,591,267 -63,000 2.50 -0.00 -856,800 2019-03-05
504 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,679,137 -100,000 0.25 -0.00 -863,000 2019-03-05
505 0881 Zhongsheng Group Holdings Limited:O 976,033,100 -46,000 42.96 -0.00 -883,200 2019-03-05
506 0511 TELEVISION BROADCASTS LIMITED:O 3,918,278 -61,600 0.89 -0.01 -940,016 2019-03-05
507 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 85,127,745 -432,374 1.39 -0.01 -1,003,108 2019-03-05
508 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 25,473,069 -338,000 0.53 -0.01 -1,057,940 2019-03-05
509 1478 Q Technology (Group) Company Limited:O 3,034,603 -157,000 0.27 -0.01 -1,073,880 2019-03-05
510 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,763,787 -69,781 0.37 -0.01 -1,078,814 2019-03-05
511 2098 Zall Smart Commerce Group Ltd.:O 2,791,117,268 -279,000 23.89 -0.00 -1,099,260 2019-03-05
512 1426 Spring Real Estate Investment Trust:Unit 42,826,000 -312,001 3.37 -0.02 -1,113,844 2019-03-05
513 0297 Sinofert Holdings Limited:O 25,428,915 -1,072,000 0.36 -0.02 -1,125,600 2019-03-05
514 0002 CLP HOLDINGS LIMITED:O 23,213,477 -12,979 0.92 -0.00 -1,193,419 2019-03-05
515 0967 SOUND GLOBAL LTD.:O 2,534,495 -408,000 0.17 -0.03 -1,215,840 * 2019-03-05
516 1600 Tian Lun Gas Holdings Limited:O 3,959,817 -143,000 0.40 -0.01 -1,349,920 2019-03-05
517 0148 Kingboard Holdings Limited:O 8,297,575 -49,083 0.77 -0.00 -1,379,232 2019-03-05
518 0552 China Communications Services Corporation Limited:H 15,247,201 -180,000 0.64 -0.01 -1,405,800 2019-03-05
519 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,133,000 -67,000 0.08 -0.00 -1,470,650 2019-03-05
520 1766 CRRC Corporation Limited:H 43,863,987 -193,000 1.00 -0.00 -1,596,110 2019-03-05
521 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,556,655 -426,800 2.13 -0.03 -1,668,788 2019-03-05
522 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 596,466,194 -68,000 56.97 -0.01 -1,727,200 2019-03-05
523 3799 Dali Foods Group Company Limited:O 21,699,554 -337,500 0.16 -0.00 -1,819,125 2019-03-05
524 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,786,100 -38,200 0.17 -0.00 -1,921,460 2019-03-05
525 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 582,640,886 -140,097 9.34 -0.00 -1,955,754 2019-03-05
526 2666 Genertec Universal Medical Group Company Limited:O 5,414,395 -266,000 0.32 -0.02 -2,034,900 2019-03-05
527 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 476,179,220 -107,957 31.34 -0.01 -2,070,615 2019-03-05
528 0958 Huaneng Renewables Corporation Limited:H 28,506,202 -962,000 0.57 -0.02 -2,356,900 2019-03-05
529 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 810,543 -605,000 0.20 -0.15 -2,450,250 2019-03-05
530 0606 China Agri-Industries Holdings Limited:O 71,188,466 -907,269 1.35 -0.02 -2,558,499 2019-03-05
531 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 8,008,800 -500,000 0.97 -0.06 -2,635,000 2019-03-05
532 3306 JNBY Design Limited:O 6,221,733 -181,000 1.20 -0.03 -2,780,160 2019-03-05
533 0883 CNOOC LIMITED:O 185,767,806 -207,809 0.42 -0.00 -2,817,890 2019-03-05
534 1530 3SBio Inc.:O 18,978,337 -205,500 0.75 -0.01 -2,819,460 2019-03-05
535 2638 HK Electric Investments Limited:O 79,243,762 -350,800 0.90 -0.00 -2,852,004 2019-03-05
536 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,338,690 -184,400 0.58 -0.02 -3,341,328 2019-03-05
537 0358 Jiangxi Copper Company Limited:H 27,498,247 -321,500 1.98 -0.02 -3,510,780 2019-03-05
538 1458 Zhou Hei Ya International Holdings Company Limited:O 194,756,166 -953,000 8.17 -0.04 -3,516,570 * 2019-03-05
539 0001 CK Hutchison Holdings Limited:O 45,305,047 -44,400 1.17 -0.00 -3,640,800 2019-03-05
540 3333 China Evergrande Group:O 115,430,160 -141,149 0.88 -0.00 -3,655,759 2019-03-05
541 0006 Power Assets Holdings Limited:O 12,140,645 -78,389 0.57 -0.00 -4,244,764 2019-03-05
542 0656 FOSUN INTERNATIONAL LIMITED:O 565,072,509 -327,500 6.61 -0.00 -4,368,850 2019-03-05
543 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,257,301 -518,516 1.27 -0.01 -4,376,275 2019-03-05
544 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 111,216,005 -1,343,050 2.82 -0.03 -4,418,635 2019-03-05
545 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,112,080 -89,809 13.12 -0.01 -4,445,546 2019-03-05
546 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,490,126 -172,500 8.41 -0.04 -4,985,250 2019-03-05
547 3883 China Aoyuan Group Limited:O 124,177,501 -697,125 4.64 -0.03 -5,012,329 2019-03-05
548 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 154,021,879 -997,000 6.13 -0.04 -5,094,670 2019-03-05
549 0267 CITIC Limited (HK):O 77,835,975 -489,406 0.27 -0.00 -5,843,508 2019-03-05
550 0285 BYD Electronic (International) Company Limited:O 20,797,940 -573,000 0.92 -0.03 -6,016,500 2019-03-05
551 0019 SWIRE PACIFIC LIMITED:A 5,972,747 -67,500 0.66 -0.01 -6,250,500 2019-03-05
552 6808 SUN ART RETAIL GROUP LIMITED:O 46,531,837 -898,000 0.49 -0.01 -6,591,320 2019-03-05
553 1561 Pan Asia Data Holdings Inc.:O 844,000 -2,196,000 0.14 -0.37 -6,609,960 2019-03-05
554 0241 Alibaba Health Information Technology Limited:O 16,094,485 -760,759 0.14 -0.01 -7,227,211 2019-03-05
555 2313 Shenzhou International Group Holdings Limited:O 4,086,926 -74,333 0.27 -0.00 -7,611,699 2019-03-05
556 2139 Bank of Gansu Co., Ltd.:H 358,465,115 -3,476,000 14.09 -0.14 -7,751,480 2019-03-05
557 3969 China Railway Signal & Communication Corporation Limited:H 20,914,498 -1,260,000 1.06 -0.06 -8,215,200 2019-03-05
558 0914 Anhui Conch Cement Company Limited:H 5,203,028 -179,000 0.40 -0.01 -8,251,900 2019-03-05
559 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 117,477,502 -4,034,000 4.77 -0.16 -8,511,740 2019-03-05
560 3968 CHINA MERCHANTS BANK CO., LTD.:H 135,768,452 -252,609 2.96 -0.01 -9,384,424 2019-03-05
561 1569 Minsheng Education Group Company Limited:O 100,356,000 -4,832,000 2.50 -0.12 -9,664,000 2019-03-05
562 2689 Nine Dragons Paper (Holdings) Limited:O 27,973,762 -1,149,000 0.60 -0.02 -9,743,520 2019-03-05
563 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,781,603 -356,000 1.36 -0.10 -10,003,600 2019-03-05
564 6837 Haitong Securities Co., Ltd.:H 280,513,918 -949,600 8.23 -0.03 -10,065,760 2019-03-05
565 1211 BYD COMPANY LIMITED:H 9,396,072 -203,834 1.03 -0.02 -10,110,166 2019-03-05
566 6068 Wisdom Education International Holdings Company Limited:O 258,164 -2,764,000 0.01 -0.14 -10,226,800 2019-03-05
567 0728 CHINA TELECOM CORPORATION LIMITED:H 96,763,927 -2,341,095 0.70 -0.02 -10,230,585 2019-03-05
568 3958 Orient Securities Company Limited:H 7,866,469 -1,486,000 0.77 -0.14 -10,372,280 2019-03-05
569 2020 ANTA Sports Products Limited:O 199,225,652 -221,659 7.42 -0.01 -10,905,623 2019-03-05
570 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 748,000 -4,000,000 0.07 -0.36 -11,720,000 2019-03-05
571 0992 LENOVO GROUP LIMITED:O 127,478,611 -1,796,247 1.06 -0.01 -13,004,828 2019-03-05
572 2007 Country Garden Holdings Company Limited:O 2,546,833,574 -1,220,856 11.76 -0.01 -13,746,839 2019-03-05
573 1052 Yuexiu Transport Infrastructure Limited:O 7,594,335 -2,496,000 0.45 -0.15 -15,525,120 2019-03-05
574 2066 Shengjing Bank Co., Ltd.:H 260,469,514 -4,649,500 16.91 -0.30 -19,667,385 2019-03-05
575 1398 Industrial and Commercial Bank of China Limited:H 1,321,806,829 -4,601,385 1.52 -0.01 -27,884,393 2019-03-05
576 0005 HSBC HOLDINGS PLC:O 253,633,367 -539,565 1.24 -0.00 -34,721,008 2019-03-05
577 1658 Postal Savings Bank of China Co., Ltd.:H 954,283,140 -7,374,997 4.81 -0.04 -36,137,485 2019-03-05
578 1896 Maoyan Entertainment:O 1,490,600 -2,327,600 0.13 -0.21 -37,381,256 2019-03-05
579 3690 Meituan:B 1,776,269 -767,302 0.04 -0.02 -46,690,327 2019-03-05
580 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,544,708 -192,816 1.88 -0.02 -53,525,722 2019-03-05
581 1810 Xiaomi Corporation:B 719,372,638 -4,429,000 4.17 -0.03 -55,362,500 2019-03-05
582 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,323,960 -4,220,440 0.73 -0.05 -64,994,776 2019-03-05
583 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,374,441,118 -9,839,778 0.57 -0.00 -70,059,219 2019-03-05
584 0998 China CITIC Bank Corporation Limited:H 2,662,092,964 -15,244,000 17.89 -0.10 -80,945,640 2019-03-05
585 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 173,309,392 -6,494,899 2.33 -0.09 -145,485,738 2019-03-05

Copyright & disclaimer, Privacy policy

Back to top