BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-11-09 to 2018-11-12

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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 1398 Industrial and Commercial Bank of China Limited:H 1,087,795,818 44,748,133 1.25 0.05 238,955,030 2018-11-12
2 0941 China Mobile Limited (HK):O 60,750,435 1,180,525 0.30 0.01 87,594,955 2018-11-12
3 1299 AIA Group Limited:O 184,340,745 617,700 1.53 0.01 39,316,605 2018-11-12
4 3690 Meituan:B 21,305,027 684,378 0.45 0.01 36,922,193 2018-11-12
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 72,539,503 325,343 2.50 0.01 33,119,917 2018-11-12
6 2269 WuXi Biologics (Cayman) Inc.:O 19,025,141 532,500 1.55 0.04 33,015,000 2018-11-12
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 408,492,663 4,668,686 1.60 0.02 31,000,075 2018-11-12
8 2823 iShares FTSE China A50 ETF:Unit 44,187,014 2,541,200 2.29 0.12 30,799,344 2018-11-12
9 0788 China Tower Corporation Limited:H 190,038,634 26,440,000 0.41 0.06 30,406,000 2018-11-12
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 45,803,770 1,446,380 0.73 0.02 26,902,668 2018-11-12
11 1928 Sands China Ltd.:O 27,533,073 717,541 0.34 0.01 22,566,664 2018-11-12
12 1211 BYD COMPANY LIMITED:H 9,638,294 363,300 1.05 0.04 19,509,210 2018-11-12
13 1788 Guotai Junan International Holdings Limited:O 33,128,321 13,768,469 0.43 0.18 19,000,487 2018-11-12
14 0887 Emperor Watch & Jewellery Limited:O 65,714,200 49,386,500 0.97 0.73 15,803,680 2018-11-12
15 0001 CK Hutchison Holdings Limited:O 24,782,385 194,364 0.64 0.01 15,539,402 2018-11-12
16 0270 GUANGDONG INVESTMENT LIMITED:O 62,576,684 1,109,634 0.96 0.02 15,534,876 2018-11-12
17 1810 Xiaomi Corporation:B 13,951,687 1,094,000 0.09 0.01 14,375,160 2018-11-12
18 1766 CRRC Corporation Limited:H 31,410,002 1,964,399 0.72 0.04 14,025,809 2018-11-12
19 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,872,000 854,910 0.46 0.07 13,917,935 2018-11-12
20 1112 Health and Happiness (H&H) International Holdings Limited:O 1,926,411 260,500 0.30 0.04 12,022,075 2018-11-12
21 1088 China Shenhua Energy Company Limited:H 34,882,344 617,210 1.03 0.02 11,504,794 2018-11-12
22 0656 FOSUN INTERNATIONAL LIMITED:O 10,620,015 878,990 0.12 0.01 10,829,157 2018-11-12
23 0940 China Animal Healthcare Ltd.:O 5,712,204 1,737,500 0.29 0.09 9,035,000 * 2018-11-12
24 2836 iShares Core SENSEX India Index ETF:Unit 614,728 342,200 1.58 0.88 7,562,620 2018-11-12
25 2202 China Vanke Company Limited:H 29,350,844 286,633 2.23 0.02 7,337,805 2018-11-12
26 0998 China CITIC Bank Corporation Limited:H 72,200,086 1,439,408 0.49 0.01 7,009,917 2018-11-12
27 1316 Nexteer Automotive Group Limited:O 41,356,822 627,620 1.65 0.03 6,916,372 2018-11-12
28 1378 China Hongqiao Group Limited:O 118,791,038 1,304,541 1.37 0.02 6,848,840 2018-11-12
29 1966 China SCE Group Holdings Limited:O 211,058,253 2,370,000 5.52 0.06 6,256,800 2018-11-12
30 0992 LENOVO GROUP LIMITED:O 67,526,227 1,033,900 0.56 0.01 6,027,637 2018-11-12
31 1658 Postal Savings Bank of China Co., Ltd.:H 453,503,495 1,257,425 2.28 0.01 6,010,492 2018-11-12
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,732,695 907,256 0.23 0.02 5,897,164 2018-11-12
33 1918 Sunac China Holdings Limited:O 6,391,761 263,900 0.15 0.01 5,779,410 2018-11-12
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,130,665 195,310 0.78 0.00 5,712,818 2018-11-12
35 3339 Lonking Holdings Limited:O 30,471,856 2,775,900 0.71 0.06 5,662,836 2018-11-12
36 1113 CK Asset Holdings Limited (KY):O 30,910,299 84,100 0.84 0.00 4,554,015 2018-11-12
37 3188 ChinaAMC CSI 300 Index ETF:Unit 5,303,355 122,800 1.56 0.04 4,531,320 2018-11-12
38 1816 CGN Power Co., Ltd.:H 99,402,519 2,302,092 0.89 0.02 4,489,079 2018-11-12
39 1109 CHINA RESOURCES LAND LIMITED:O 92,213,420 160,587 1.33 0.00 4,408,113 2018-11-12
40 6169 China YuHua Education Corporation Limited:O 42,086,855 1,144,000 1.29 0.04 4,324,320 2018-11-12
41 0101 HANG LUNG PROPERTIES LIMITED:O 45,786,523 263,000 1.02 0.01 3,902,920 2018-11-12
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,943,856 823,858 1.53 0.02 3,896,848 2018-11-12
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,700,759 377,076 5.23 0.01 3,853,717 2018-11-12
44 0083 SINO LAND COMPANY LIMITED:O 28,696,984 300,409 0.43 0.00 3,785,153 2018-11-12
45 1099 SINOPHARM GROUP CO. LTD.:H 11,216,516 93,600 0.94 0.01 3,659,760 2018-11-12
46 2778 Champion Real Estate Investment Trust:Unit 45,885,746 682,702 0.78 0.01 3,625,148 2018-11-12
47 0489 DongFeng Motor Group Company Limited (CN):H 25,328,573 463,332 0.89 0.02 3,474,990 2018-11-12
48 0728 CHINA TELECOM CORPORATION LIMITED:H 91,896,803 798,951 0.66 0.01 3,083,951 2018-11-12
49 0288 WH Group Limited (KY):O 96,623,034 499,504 0.66 0.00 3,041,979 2018-11-12
50 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,970,593 114,100 0.28 0.00 3,040,765 2018-11-12
51 2313 Shenzhou International Group Holdings Limited:O 6,865,806 33,103 0.46 0.00 3,037,200 2018-11-12
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 149,648,557 844,000 0.49 0.00 2,928,680 2018-11-12
53 0960 Longfor Group Holdings Limited:O 146,759,994 141,300 2.47 0.00 2,847,195 2018-11-12
54 1313 China Resources Building Materials Technology Holdings Limited:O 17,164,042 378,800 0.25 0.01 2,742,512 2018-11-12
55 3998 Bosideng International Holdings Limited:O 9,626,113 1,971,092 0.09 0.02 2,680,685 2018-11-12
56 0267 CITIC Limited (HK):O 31,954,430 217,166 0.11 0.00 2,627,709 2018-11-12
57 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,233,331 86,800 0.26 0.02 2,604,000 2018-11-12
58 2822 CSOP FTSE China A50 ETF:Unit 25,249,207 209,200 1.93 0.02 2,594,080 2018-11-12
59 3323 China National Building Material Company Limited:H 6,465,729 414,272 0.17 0.01 2,568,486 2018-11-12
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 770,391 120,000 0.22 0.03 2,538,000 2018-11-12
61 6823 HKT Limited (KY):O 122,421,222 234,000 1.62 0.00 2,536,560 2018-11-12
62 6160 BeiGene, Ltd.:O 99,949 35,300 0.01 0.00 2,534,540 2018-11-12
63 2331 LI NING COMPANY LIMITED:O 50,337,612 307,046 2.30 0.01 2,484,002 2018-11-12
64 0148 Kingboard Holdings Limited:O 5,127,733 111,620 0.47 0.01 2,438,897 2018-11-12
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,282,861 64,108 0.48 0.00 2,391,228 2018-11-12
66 6881 China Galaxy Securities Co., Ltd.:H 47,309,377 595,930 1.28 0.02 2,383,720 2018-11-12
67 1728 China ZhengTong Auto Services Holdings Limited:O 4,009,477 550,000 0.16 0.02 2,090,000 2018-11-12
68 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 214,561,122 609,600 6.94 0.02 2,084,832 2018-11-12
69 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,746,224 109,000 1.58 0.01 2,081,900 2018-11-12
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,434,178 336,485 0.35 0.01 1,907,870 2018-11-12
71 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,287,641 30,500 0.52 0.00 1,906,250 2018-11-12
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 21,231,419 1,242,558 0.08 0.00 1,838,986 2018-11-12
73 1813 KWG Group Holdings Limited:O 6,637,695 306,500 0.21 0.01 1,823,675 2018-11-12
74 0054 HOPEWELL HOLDINGS LIMITED:O 52,927,725 71,371 6.09 0.01 1,787,844 2018-11-12
75 1475 NISSIN FOODS COMPANY LIMITED:O 12,363,000 457,000 1.15 0.04 1,654,340 2018-11-12
76 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 934,306 190,477 62.29 12.70 1,594,292 2018-11-12
77 0006 Power Assets Holdings Limited:O 8,767,363 30,224 0.41 0.00 1,591,294 2018-11-12
78 0751 Skyworth Group Limited:O 10,609,350 839,323 0.35 0.03 1,552,748 2018-11-12
79 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 604,011 48,741 0.27 0.02 1,513,408 2018-11-12
80 1800 China Communications Construction Company Limited:H 75,212,860 199,000 1.70 0.00 1,506,430 2018-11-12
81 0853 MicroPort Scientific Corporation:O 2,460,811 133,400 0.16 -0.00 1,416,708 2018-11-12
82 0347 Angang Steel Company Limited:H 23,596,253 212,601 2.17 0.02 1,405,293 2018-11-12
83 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 65,892,954 695,000 0.49 0.01 1,383,050 2018-11-12
84 6860 FingerTango Inc.:O 2,334,000 1,062,000 0.12 0.05 1,338,120 2018-11-12
85 0494 LI & FUNG LIMITED:O 56,918,751 818,000 0.67 0.01 1,325,160 2018-11-12
86 1818 Zhaojin Mining Industry Company Limited:H 9,086,724 191,100 0.87 0.02 1,303,302 2018-11-12
87 0405 Yuexiu Real Estate Investment Trust:Unit 14,045,426 261,000 0.46 0.01 1,302,390 2018-11-12
88 0390 CHINA RAILWAY GROUP LIMITED:H 23,240,405 155,000 0.55 0.00 1,160,950 2018-11-12
89 2338 WEICHAI POWER CO., LTD.:H 33,534,441 140,175 1.73 0.01 1,152,239 2018-11-12
90 0612 Carmen Century Investment Limited (KY):O 1,915,261 48,000 0.15 0.00 1,087,200 2018-11-12
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,324,835 82,094 0.41 0.01 1,080,357 2018-11-12
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,583,685 230,400 0.27 0.01 1,078,272 2018-11-12
93 0832 Central China Real Estate Limited:O 1,429,390 352,500 0.05 0.01 1,022,250 2018-11-12
94 2801 iShares Core MSCI China Index ETF:Unit 3,618,999 43,000 3.17 0.04 995,450 2018-11-12
95 1717 Ausnutria Dairy Corporation Ltd:O 2,208,143 104,000 0.14 0.01 959,920 2018-11-12
96 3306 JNBY Design Limited:O 1,455,746 61,100 0.28 0.01 862,732 2018-11-12
97 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,048,400 139,200 0.72 0.10 851,904 2018-11-12
98 1297 Sinosoft Technology Group Limited:O 1,000,937 363,000 0.08 0.03 838,530 2018-11-12
99 0327 PAX Global Technology Limited:O 6,723,383 214,000 0.61 0.02 813,200 2018-11-12
100 3888 Kingsoft Corporation Limited:O 4,693,545 68,000 0.34 0.00 795,600 2018-11-12
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,651,520 254,337 0.37 0.01 763,011 2018-11-12
102 0880 SJM Holdings Limited:O 115,881,124 117,364 2.05 0.00 753,477 2018-11-12
103 1387 China Dili Group:O 8,954,145,653 2,688,000 15.67 0.00 752,640 2018-11-12
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,970,597 264,542 0.29 0.01 701,036 2018-11-12
105 0151 Want Want China Holdings Limited:O 27,345,411 124,466 0.22 0.00 690,786 2018-11-12
106 2666 Genertec Universal Medical Group Company Limited:O 4,000,894 108,500 0.23 0.01 672,700 2018-11-12
107 1360 NOVA Group Holdings Limited (KY):O 616,421 190,000 0.04 0.01 668,800 2018-11-12
108 0839 China Education Group Holdings Limited (KY):O 7,534,133 59,842 0.37 0.00 660,656 2018-11-12
109 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 454,954 180,232 0.03 0.01 645,231 2018-11-12
110 1337 Razer Inc.:O 2,630,054 505,463 0.03 0.01 631,829 2018-11-12
111 0548 Shenzhen Expressway Corporation Limited:H 6,512,733 83,874 0.87 0.01 624,861 2018-11-12
112 1898 China Coal Energy Company Limited:H 24,410,659 179,518 0.59 0.00 617,542 2018-11-12
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 401,327 122,000 0.09 0.03 610,000 2018-11-12
114 1233 Times China Holdings Limited:O 3,783,940 82,000 0.21 0.00 574,000 2018-11-12
115 1038 CK Infrastructure Holdings Limited:O 11,491,494 9,896 0.43 0.00 570,504 2018-11-12
116 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 302,319 19,419 13.14 0.84 568,977 2018-11-12
117 0189 DONGYUE GROUP LIMITED:O 56,424,667 126,062 2.67 0.01 563,497 2018-11-12
118 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 4,435 500 0.38 0.04 562,000 2018-11-12
119 1193 China Resources Gas Group Limited:O 10,657,908 18,415 0.48 0.00 556,133 2018-11-12
120 0371 Beijing Enterprises Water Group Limited:O 325,781,333 124,000 3.46 0.00 529,480 2018-11-12
121 2869 Greentown Service Group Co. Ltd.:O 1,444,903 96,600 0.05 0.00 525,504 2018-11-12
122 2233 WEST CHINA CEMENT LIMITED:O 211,068,116 440,900 3.88 0.01 524,671 2018-11-12
123 1070 TCL Electronics Holdings Limited:O 7,489,485 156,000 0.32 0.01 513,240 2018-11-12
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,831,854 72,707 2.19 0.00 503,860 2018-11-12
125 3968 CHINA MERCHANTS BANK CO., LTD.:H 39,303,833 15,570 0.86 0.00 498,240 2018-11-12
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,567,341 102,300 1.13 0.02 496,155 2018-11-12
127 0867 China Medical System Holdings Limited:O 8,952,987 49,400 0.36 0.00 494,988 2018-11-12
128 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 34,127,476 404,000 0.42 0.00 484,800 2018-11-12
129 2005 SSY Group Limited (KY):O 422,039,922 61,600 14.00 0.00 482,944 2018-11-12
130 0881 Zhongsheng Group Holdings Limited:O 8,161,457 33,139 0.36 0.00 481,841 2018-11-12
131 8283 Zhongshi Minan Holdings Limited:O 83,296 70,000 0.02 0.01 479,500 2018-11-12
132 0817 China Jinmao Holdings Group Limited:O 236,850,961 139,188 2.05 0.00 477,415 2018-11-12
133 2688 ENN Energy Holdings Limited:O 12,449,349 6,792 1.11 0.00 464,233 2018-11-12
134 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,260,755,493 68,920 33.87 0.00 446,602 2018-11-12
135 1628 Yuzhou Group Holdings Company Limited:O 4,184,302 153,400 0.09 0.00 441,792 2018-11-12
136 1776 GF Securities Co., Ltd.:H 6,960,142 39,380 0.41 0.00 440,268 2018-11-12
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,426,612 300,000 0.41 0.02 438,000 2018-11-12
138 3883 China Aoyuan Group Limited:O 2,016,069 93,441 0.08 0.00 425,157 2018-11-12
139 1513 Livzon Pharmaceutical Group Inc.:H 497,309 16,500 0.20 0.01 424,050 2018-11-12
140 0552 China Communications Services Corporation Limited:H 54,062,745 68,000 2.26 0.00 419,560 2018-11-12
141 0916 China Longyuan Power Group Corporation Limited:H 12,669,912 67,000 0.38 0.00 416,070 2018-11-12
142 82828 Hang Seng China Enterprises Index ETF:Unit 66,600 4,400 0.02 0.00 413,820 2018-11-12
143 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,414,187 24,520 0.68 0.00 410,465 2018-11-12
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 119,798,201 128,632 1.56 0.00 403,904 2018-11-12
145 1052 Yuexiu Transport Infrastructure Limited:O 15,252,237 64,300 0.91 0.00 384,514 2018-11-12
146 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 15,757,626 44,429 2.33 0.01 363,429 2018-11-12
147 0468 Greatview Aseptic Packaging Company Limited:O 24,296,055 69,100 1.82 0.01 362,775 2018-11-12
148 2356 DAH SING BANKING GROUP LIMITED:O 2,562,080 24,700 0.18 0.00 362,102 2018-11-12
149 1986 Tsaker New Energy Tech Co., Limited:O 62,216 60,500 0.01 0.01 361,790 2018-11-12
150 1057 Zhejiang Shibao Company Limited:H 605,000 314,000 0.28 0.14 351,680 2018-11-12
151 0778 Fortune Real Estate Investment Trust:Unit 15,693,306 39,000 0.82 0.00 343,980 2018-11-12
152 3633 Zhongyu Energy Holdings Limited:O 243,237 61,109 0.01 0.00 341,599 2018-11-12
153 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 35,736 25,536 0.28 0.20 340,650 2018-11-12
154 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,057,309 15,341 0.62 0.00 340,570 2018-11-12
155 0596 Inspur Digital Enterprise Technology Limited:O 143,258 90,000 0.01 0.01 326,700 2018-11-12
156 1208 MMG Limited (HK):O 2,763,922 96,063 0.03 0.00 320,850 2018-11-12
157 3301 Ronshine China Holdings Limited:O 74,778 35,618 0.00 0.00 317,000 2018-11-12
158 2899 ZIJIN MINING GROUP CO., LTD.:H 16,717,970 109,610 0.29 0.00 315,677 2018-11-12
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,958,286 18,039 1.70 0.00 308,467 2018-11-12
160 1600 Tian Lun Gas Holdings Limited:O 345,560 42,700 0.03 0.00 306,586 2018-11-12
161 0670 China Eastern Airlines Corporation Limited:H 1,081,738 63,000 0.02 0.00 303,030 2018-11-12
162 0010 HANG LUNG GROUP LIMITED:O 68,671,329 15,012 5.04 0.00 294,235 2018-11-12
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 93,611,391 175,956 0.99 0.00 293,847 2018-11-12
164 2038 FIH Mobile Limited:O 12,773,857 358,000 0.16 0.00 286,400 2018-11-12
165 0978 China Merchants Land Limited:O 21,972,676 270,000 0.45 0.01 283,500 2018-11-12
166 0976 Chiho Environmental Group Limited:O 3,729,068 112,200 0.23 0.01 282,744 2018-11-12
167 0763 ZTE CORPORATION:H 18,534,746 18,098 2.45 0.00 281,967 2018-11-12
168 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,081,938 28,000 0.61 0.00 277,760 2018-11-12
169 0777 NetDragon Websoft Holdings Limited:O 119,287 19,942 0.02 0.00 277,593 2018-11-12
170 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,719,648 62,858 0.21 0.00 270,289 2018-11-12
171 3383 Agile Group Holdings Limited (KY):O 138,690,854 28,800 3.54 0.00 263,232 2018-11-12
172 0369 Wing Tai Properties Limited:O 105,160 50,500 0.01 0.00 256,035 2018-11-12
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,288,033 19,000 0.49 0.00 253,840 2018-11-12
174 2280 HC Group Inc.:O 3,472,045 52,500 0.31 0.00 253,575 2018-11-12
175 1257 China Everbright Greentech Limited:O 2,205,045 40,485 0.11 0.00 248,983 2018-11-12
176 3969 China Railway Signal & Communication Corporation Limited:H 1,615,027 48,400 0.08 0.00 248,776 2018-11-12
177 1996 Redsun Properties Group Limited:O 266,000 86,000 0.01 0.00 247,680 2018-11-12
178 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,876,132 34,086 0.20 0.00 246,783 2018-11-12
179 1811 CGN New Energy Holdings Co., Ltd.:O 1,816,415 218,000 0.04 0.01 246,340 2018-11-12
180 3900 Greentown China Holdings Limited:O 3,464,796 42,500 0.16 0.00 244,375 2018-11-12
181 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,670,885 19,795 0.22 0.00 242,687 2018-11-12
182 1660 Zhaobangji Lifestyle Holdings Limited:O 22,149 22,000 0.00 0.00 238,480 2018-11-12
183 6158 Zhenro Properties Group Limited:O 192,184 48,825 0.00 0.00 236,801 2018-11-12
184 1727 Hebei Construction Group Corporation Limited:H 87,325 54,777 0.02 0.01 236,637 2018-11-12
185 82834 iShares NASDAQ 100 Index ETF:Unit 20,000 20,000 0.29 0.29 235,600 2018-11-12
186 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 983,500 20,000 6.90 -0.81 230,000 2018-11-12
187 8480 FURNIWEB HOLDINGS LIMITED:O 152,000 116,000 0.03 0.02 229,680 2018-11-12
188 0064 GET NICE HOLDINGS LIMITED:O 1,435,064 921,361 0.01 0.01 226,655 2018-11-12
189 0895 Dongjiang Environmental Company Limited:H 245,753 27,300 0.12 0.01 226,044 2018-11-12
190 2039 China International Marine Containers (Group) Co., Ltd.:H 1,282,258 30,021 0.07 0.00 223,056 2018-11-12
191 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 282,695 81,000 0.02 0.01 222,750 2018-11-12
192 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 866,321 20,500 0.05 0.00 222,220 2018-11-12
193 1638 Kaisa Group Holdings Ltd.:O 48,707,958 109,077 0.80 0.00 220,336 2018-11-12
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,050,901 71,519 0.44 0.01 203,829 2018-11-12
195 0493 GOME Retail Holdings Limited:O 37,345,205 283,000 0.17 0.00 203,760 2018-11-12
196 1269 China First Capital Group Limited:O 295,126 68,574 0.01 0.00 203,665 2018-11-12
197 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,337,716 53,000 0.08 0.00 203,520 2018-11-12
198 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 302,255 19,700 5.12 0.33 203,304 2018-11-12
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 37,620,594 30,840 0.86 0.00 200,460 2018-11-12
200 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,316,408 43,500 0.72 0.00 200,100 2018-11-12
201 1882 Haitian International Holdings Limited:O 9,201,784 12,300 0.58 0.00 197,046 2018-11-12
202 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 827,493 4,500 2.07 0.01 196,425 2018-11-12
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,147,497 66,000 0.57 0.00 196,020 2018-11-12
204 1310 HKBN Ltd.:O 11,332,312 17,565 1.13 0.00 194,972 2018-11-12
205 0297 Sinofert Holdings Limited:O 2,891,113 212,000 0.04 0.00 192,920 2018-11-12
206 1133 Harbin Electric Company Limited:H 1,987,760 74,000 0.29 0.01 190,920 2018-11-12
207 2186 Luye Pharma Group Ltd.:O 6,722,703 30,320 0.21 0.00 187,681 2018-11-12
208 1681 Consun Pharmaceutical Group Limited:O 108,971,057 34,104 12.45 0.00 182,797 2018-11-12
209 0799 IGG Inc:O 2,919,869 20,600 0.23 0.00 181,486 2018-11-12
210 0860 Apollo Future Mobility Group Limited:O 5,016,600 304,000 0.08 0.01 179,360 2018-11-12
211 1363 CT Environmental Group Limited:O 67,736,233 526,000 1.07 0.01 178,840 2018-11-12
212 1252 China Tianrui Group Cement Company Limited:O 28,560 28,000 0.00 0.00 177,520 2018-11-12
213 3380 Logan Group Company Limited:O 1,212,032 22,000 0.02 0.00 170,940 2018-11-12
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,614,693 57,500 0.22 0.00 169,050 2018-11-12
215 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,495,095 134,000 0.37 0.01 166,160 2018-11-12
216 3186 CICC KraneShares CSI China Internet Index ETF:Unit 6,700 3,000 0.67 0.30 162,900 2018-11-12
217 1072 Dongfang Electric Corporation Limited:H 1,296,027 36,000 0.38 0.01 162,000 2018-11-12
218 0546 Fufeng Group Limited:O 4,896,285 45,000 0.19 0.00 160,200 2018-11-12
219 2669 China Overseas Property Holdings Limited:O 12,046,976 78,200 0.37 0.00 159,528 2018-11-12
220 6818 China Everbright Bank Company Limited:H 8,000,891 45,924 0.06 0.00 157,979 2018-11-12
221 0636 KLN Logistics Group Limited (BM):O 47,076,475 12,564 2.77 0.00 157,804 2018-11-12
222 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,430,264 100,000 0.16 0.00 151,000 2018-11-12
223 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,287,654 27,100 0.22 0.00 149,321 2018-11-12
224 0856 VSTECS Holdings Limited:O 426,869 38,000 0.03 0.00 148,960 2018-11-12
225 6066 CSC Financial Co., Ltd.:H 98,866 31,500 0.01 0.00 146,160 2018-11-12
226 0787 Global Brands Group Holding Limited:O 11,049,860 322,000 0.13 0.00 144,900 2018-11-12
227 0171 Silver Grant International Holdings Group Limited:O 7,637,200 79,200 0.33 0.00 140,976 2018-11-12
228 0242 SHUN TAK HOLDINGS LIMITED:O 638,945,184 56,000 21.12 0.00 140,000 2018-11-12
229 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 118,846 25,200 0.02 0.00 139,104 2018-11-12
230 0956 China Suntien Green Energy Corporation Limited:H 14,074,115 63,597 0.77 0.00 138,641 2018-11-12
231 2199 Regina Miracle International (Holdings) Limited:O 1,548,024 30,000 0.13 0.00 137,400 2018-11-12
232 0717 Emperor Capital Group Limited:O 3,818,136 366,000 0.06 0.01 137,250 2018-11-12
233 0291 China Resources Beer (Holdings) Company Limited:O 3,181,243 5,080 0.10 0.00 137,160 2018-11-12
234 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 18,371 4,000 0.71 0.15 135,200 2018-11-12
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,348,885 16,600 0.21 0.00 130,310 2018-11-12
236 1618 Metallurgical Corporation of China Ltd.:H 22,290,348 65,430 0.78 0.00 128,243 2018-11-12
237 1806 Huifu Limited:O 55,805 31,303 0.00 0.00 126,777 2018-11-12
238 1171 Yankuang Energy Group Company Limited:H 3,208,755 16,760 0.16 0.00 126,706 2018-11-12
239 6836 Amrita Global Development Limited:O 12,096,466 94,000 1.24 0.01 125,960 2018-11-12
240 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 326,069 108,000 0.01 0.00 125,280 2018-11-12
241 2009 BBMG Corporation:H 5,757,564 53,400 0.25 0.00 124,956 2018-11-12
242 3382 Tianjin Port Development Holdings Limited:O 4,953,338 148,000 0.08 0.00 122,840 2018-11-12
243 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,299,743 201,303 0.07 0.01 120,782 2018-11-12
244 1623 Hilong Holding Limited:O 585,000 134,000 0.03 0.01 116,580 2018-11-12
245 0271 Asiasec Properties Limited:O 119,453 29,000 0.01 0.00 114,260 2018-11-12
246 82822 CSOP FTSE China A50 ETF:Unit 317,000 10,000 0.02 0.00 110,200 2018-11-12
247 0931 China HK Power Smart Energy Group Limited:O 750,700 86,000 0.01 0.00 110,080 2018-11-12
248 2868 Beijing Capital Land Co., Ltd.:H 1,173,706 38,000 0.11 0.00 109,440 2018-11-12
249 1569 Minsheng Education Group Company Limited:O 1,818,334 74,000 0.05 0.00 108,780 2018-11-12
250 0123 Yuexiu Property Company Limited:O 18,411,180 77,900 0.15 0.00 104,386 2018-11-12
251 2824 Lippo Select HK & Mainland Property ETF:Unit 52,800 1,600 3.06 0.09 104,160 2018-11-12
252 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 9,010,389 100,000 0.75 0.01 103,000 2018-11-12
253 1293 Grand Baoxin Auto Group Limited:O 311,615 60,738 0.01 0.00 102,647 2018-11-12
254 1798 China Datang Corporation Renewable Power Co., Limited:H 3,158,764 105,000 0.13 0.00 101,850 2018-11-12
255 3146 iShares DAX Index ETF:Unit 28,200 11,000 1.18 0.46 101,200 2018-11-12
256 3136 Harvest MSCI China A 50 Index ETF:Unit 41,800 7,000 8.36 1.40 98,700 2018-11-12
257 1829 China Machinery Engineering Corporation:H 8,997,209 25,184 0.99 0.00 97,210 2018-11-12
258 2638 HK Electric Investments Limited:O 26,242,258 12,850 0.30 0.00 95,861 2018-11-12
259 1778 Colour Life Services Group Co., Limited:O 113,422 23,760 0.01 0.00 95,515 2018-11-12
260 0877 OM Technologies (Group) Limited:O 3,356,711 22,900 0.42 0.00 94,348 2018-11-12
261 2051 Vala Inc. (KY):O 258,500 20,500 0.02 0.00 92,045 2018-11-12
262 0699 CAR Inc.:O 7,562,791 15,014 0.36 0.00 91,135 2018-11-12
263 1899 Xingda International Holdings Limited:O 3,110,986 40,000 0.21 0.00 90,000 2018-11-12
264 1368 Xtep International Holdings Limited:O 3,856,325 18,800 0.17 0.00 86,856 2018-11-12
265 1608 VPower Group International Holdings Limited:O 233,273 26,000 0.01 0.00 85,800 2018-11-12
266 1636 China Metal Resources Utilization Limited:O 54,747 20,000 0.00 0.00 85,200 2018-11-12
267 83146 iShares DAX Index ETF:Unit 11,800 10,000 0.49 0.42 81,800 2018-11-12
268 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 53,852 11,200 0.03 0.01 80,640 2018-11-12
269 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 677,565 3,026 0.12 0.00 77,920 2018-11-12
270 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,771,704 10,000 5.83 0.00 76,900 2018-11-12
271 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,528,936 25,000 2.60 0.01 76,250 2018-11-12
272 0506 China Foods Limited:O 649,698 20,000 0.02 0.00 75,600 2018-11-12
273 3908 China International Capital Corporation Limited:H 377,853 5,313 0.02 0.00 74,382 2018-11-12
274 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 700,336 40,200 0.03 0.00 74,370 2018-11-12
275 0182 Concord New Energy Group Limited:O 65,331,197 230,000 0.76 0.00 73,600 2018-11-12
276 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,258,184 5,500 14.53 0.00 73,480 2018-11-12
277 2608 Sunshine 100 China Holdings Ltd:O 3,073,032 19,000 0.12 0.00 72,200 2018-11-12
278 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,817,071 24,000 0.53 0.01 71,760 2018-11-12
279 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,952,725 5,000 0.59 0.00 71,400 2018-11-12
280 3358 Bestway Global Holding Inc.:O 449,005 21,000 0.04 0.00 70,980 2018-11-12
281 1777 Fantasia Holdings Group Co., Limited:O 3,594,207 81,000 0.06 0.00 70,470 2018-11-12
282 1224 C C Land Holdings Limited:O 733,132 36,000 0.02 0.00 66,240 2018-11-12
283 1240 CNQC International Holdings Limited:O 37,420 35,000 0.00 0.00 65,800 2018-11-12
284 6098 Country Garden Services Holdings Company Limited:O 1,966,303 5,994 0.08 0.00 64,615 2018-11-12
285 0680 Nan Hai Corporation Limited:O 5,437,011 350,000 0.01 0.00 63,700 2018-11-12
286 2777 Guangzhou R&F Properties Co., Ltd.:H 4,690,043 5,442 0.46 0.00 63,018 2018-11-12
287 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 231,400 30,000 0.06 0.01 61,500 2018-11-12
288 0434 Boyaa Interactive International Limited:O 177,401 34,000 0.02 0.00 59,160 2018-11-12
289 1881 Regal Real Estate Investment Trust:Unit 1,931,803 26,000 0.06 0.00 57,200 2018-11-12
290 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 694,362 6,000 0.09 0.00 56,160 2018-11-12
291 1680 Macau Legend Development Limited:O 6,310,846 40,000 0.10 0.00 55,600 2018-11-12
292 0161 AVIC International Holdings Limited:H 1,567,007 14,000 0.47 0.00 55,580 2018-11-12
293 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,066,964 3,639 0.29 0.00 55,531 2018-11-12
294 1023 SITOY GROUP HOLDINGS LIMITED:O 1,521,000 22,000 0.15 0.00 54,780 2018-11-12
295 0086 SUN HUNG KAI & CO. LIMITED:O 571,827 15,000 0.03 0.00 54,300 2018-11-12
296 1068 China Yurun Food Group Limited:O 12,888,446 84,000 0.71 0.00 53,760 2018-11-12
297 1589 China Logistics Property Holdings Co., Ltd:O 3,096,000 22,000 0.10 0.00 53,680 2018-11-12
298 0709 GIORDANO INTERNATIONAL LIMITED:O 31,226,912 14,789 1.98 0.00 52,501 2018-11-12
299 0142 FIRST PACIFIC COMPANY LIMITED:O 13,428,212 14,272 0.31 0.00 51,665 2018-11-12
300 6183 CHINA GREENFRESH GROUP CO., LTD.:O 60,000 49,000 0.01 0.00 50,960 2018-11-12
301 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 23,200 6,000 0.27 0.07 50,940 2018-11-12
302 83136 Harvest MSCI China A 50 Index ETF:Unit 27,000 4,000 5.40 0.80 50,080 2018-11-12
303 0512 Grand Pharmaceutical Group Limited:O 159,507 12,072 0.01 0.00 49,857 2018-11-12
304 3818 China Dongxiang (Group) Co., Ltd.:O 8,530,766 40,000 0.14 0.00 48,400 2018-11-12
305 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,982,674 12,707 0.04 0.00 46,253 2018-11-12
306 3086 ChinaAMC NASDAQ 100 ETF:Unit 158,272 3,200 3.52 0.07 46,016 2018-11-12
307 1508 China Reinsurance (Group) Corporation:H 9,531,898 30,800 0.14 0.00 45,892 2018-11-12
308 0038 FIRST TRACTOR COMPANY LIMITED:H 1,665,679 24,000 0.42 0.01 45,840 2018-11-12
309 1585 Yadea Group Holdings Ltd.:O 632,121 18,000 0.02 0.00 44,820 2018-11-12
310 1980 Tian Ge Interactive Holdings Limited:O 2,834,524 10,000 0.22 0.00 40,100 2018-11-12
311 0008 PCCW LIMITED:O 381,234,227 8,908 4.94 0.00 38,661 2018-11-12
312 1302 LifeTech Scientific Corporation:O 40,942,302 21,264 0.94 0.00 37,637 2018-11-12
313 2303 Hengxing Gold Holding Company Limited:O 50,640 6,000 0.01 0.00 36,840 2018-11-12
314 0511 TELEVISION BROADCASTS LIMITED:O 3,151,440 2,100 0.72 0.00 36,246 2018-11-12
315 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 870,500 5,500 1.21 0.01 35,970 2018-11-12
316 0818 Hi Sun Technology (China) Limited:O 80,428,030 36,000 2.90 0.00 35,280 2018-11-12
317 0163 Emperor International Holdings Limited:O 1,393,414 18,000 0.04 0.00 34,920 2018-11-12
318 1230 Yashili International Holdings Ltd:O 2,276,276 25,000 0.05 0.00 33,750 2018-11-12
319 1234 China Lilang Limited:O 2,576,141 4,700 0.22 0.00 32,524 2018-11-12
320 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 342,966 3,000 1.13 0.01 32,520 2018-11-12
321 0166 New Times Corporation Limited (BM):O 18,547,000 242,000 0.21 0.00 32,428 2018-11-12
322 1528 Red Star Macalline Group Corporation Ltd.:H 660,169 4,400 0.10 0.00 32,296 2018-11-12
323 6198 Qingdao Port International Co., Ltd.:H 2,783,317 7,285 0.25 0.00 31,690 2018-11-12
324 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 249,112 240,000 0.01 0.01 31,680 2018-11-12
325 1789 AK Medical Holdings Limited:O 50,566 5,966 0.00 0.00 31,262 2018-11-12
326 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,000,000 6,000 0.87 0.00 30,780 2018-11-12
327 3369 QINHUANGDAO PORT CO., LTD.:H 5,523,207 17,000 0.67 0.00 29,750 2018-11-12
328 3813 Pou Sheng International (Holdings) Limited:O 18,167,963 20,000 0.34 0.00 29,600 2018-11-12
329 0826 Tiangong International Company Limited:O 682,573,203 18,000 26.88 0.00 29,340 2018-11-12
330 1375 Central China Securities Co., Ltd.:H 30,571 15,000 0.00 0.00 28,800 2018-11-12
331 1610 COFCO Joycome Foods Limited:O 306,376 24,000 0.01 0.00 27,360 2018-11-12
332 2232 Crystal International Group Limited:O 9,665,640 7,000 0.34 0.00 27,230 2018-11-12
333 3173 Premia CSI Caixin China New Economy ETF:Unit 664,000 4,500 0.87 0.01 26,730 2018-11-12
334 83186 CICC KraneShares CSI China Internet Index ETF:Unit 550 550 0.06 0.06 26,455 2018-11-12
335 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,199,834 20,000 0.07 0.00 24,000 2018-11-12
336 2136 Lifestyle China Group Limited:O 215,135,029 7,578 14.69 0.00 23,037 2018-11-12
337 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 90,000 25,000 0.00 0.00 22,250 2018-11-12
338 0603 China Oil And Gas Group Limited:O 974,046,722 40,000 16.68 0.00 22,000 2018-11-12
339 6178 Everbright Securities Company Limited:H 29,340 3,000 0.00 0.00 21,390 2018-11-12
340 2048 E-House (China) Enterprise Holdings Limited:O 13,575,600 1,500 0.92 0.00 21,150 2018-11-12
341 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,088,935 2,000 0.31 0.00 21,080 2018-11-12
342 0251 S E A HOLDINGS LIMITED:O 60,259 2,000 0.01 0.00 19,860 2018-11-12
343 1238 Powerlong Real Estate Holdings Limited:O 3,042,874 6,439 0.08 0.00 18,931 2018-11-12
344 1268 China MeiDong Auto Holdings Limited:O 859,183 6,000 0.07 0.00 18,540 2018-11-12
345 0538 Ajisen (China) Holdings Limited:O 636,044 7,000 0.06 0.00 17,360 2018-11-12
346 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,951,647 6,000 0.52 0.00 16,320 2018-11-12
347 0999 I.T LIMITED:O 641,077 4,104 0.05 0.00 16,006 2018-11-12
348 1786 CRCC High-Tech Equipment Corporation Limited:H 1,141,591 9,000 0.21 0.00 14,580 2018-11-12
349 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 306,424 8,000 0.08 0.00 14,480 2018-11-12
350 0400 Ingdan, Inc.:O 600,715,109 5,000 40.95 0.00 14,400 2018-11-12
351 0334 China Display Optoelectronics Technology Holdings Limited:O 68,400 24,000 0.00 0.00 14,160 2018-11-12
352 0665 Haitong International Securities Group Limited:O 4,532,742 5,190 0.08 0.00 13,650 2018-11-12
353 1381 Canvest Environmental Protection Group Company Limited:O 3,251,500 3,204 0.13 0.00 13,457 2018-11-12
354 2138 EC Healthcare:O 111,804 3,000 0.01 0.00 12,360 2018-11-12
355 2362 Jinchuan Group International Resources Co. Ltd:O 8,413,970 16,360 0.07 0.00 11,943 2018-11-12
356 2111 Best Pacific International Holdings Limited:O 144,495 6,000 0.01 0.00 11,760 2018-11-12
357 8083 Youzan Technology Limited:O 11,279,373 20,000 0.08 0.00 9,800 2018-11-12
358 0198 SMI Holdings Group Limited:O 2,309,850 4,000 0.08 0.00 9,360 * 2018-11-12
359 0202 EverChina Int'l Holdings Company Limited:O 2,457,500 35,000 0.03 0.00 9,100 2018-11-12
360 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 72,000 4,000 0.01 0.00 8,920 2018-11-12
361 1651 Precision Tsugami (China) Corporation Limited:O 3,438,000 1,000 0.90 0.00 8,510 2018-11-12
362 9834 iShares NASDAQ 100 Index ETF:Unit 10,000 5,000 0.14 0.07 8,450 2018-11-12
363 0383 Tian An Medicare Limited (BM):O 4,542,920 40,000 0.03 0.00 8,400 2018-11-12
364 8446 Brightstar Technology Group Co., Ltd:O 50,000 30,000 0.01 0.00 8,250 2018-11-12
365 83118 Harvest MSCI China A Index ETF:Unit 18,958 700 0.30 0.01 7,658 2018-11-12
366 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,320,838 2,083 0.04 0.00 7,603 2018-11-12
367 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,234,996 1,000 4.18 0.00 6,200 2018-11-12
368 0190 HKC (HOLDINGS) LIMITED:O 235,392 1,000 0.04 0.00 6,070 2018-11-12
369 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 53,193 2,000 0.01 0.00 5,920 2018-11-12
370 0378 FDG Kinetic Limited:O 399,100 50,000 0.01 0.00 5,350 2018-11-12
371 83140 Vanguard S&P 500 Index ETF:Unit 20,500 300 0.09 0.00 5,340 2018-11-12
372 2393 Yestar Healthcare Holdings Company Limited:O 110,000 2,500 0.01 0.00 5,025 2018-11-12
373 0361 SINO GOLF HOLDINGS LIMITED:O 270,000 20,000 0.01 0.00 5,000 2018-11-12
374 1627 Able Engineering Holdings Limited:O 36,514 8,000 0.00 0.00 4,000 2018-11-12
375 6196 Bank of Zhengzhou Co., Ltd.:H 11,000 1,000 0.00 0.00 3,910 2018-11-12
376 2337 United Strength Power Holdings Limited:O 69,000 1,000 0.03 0.00 3,840 2018-11-12
377 8167 Neo Telemedia Limited:O 2,558,000 20,000 0.03 0.00 3,760 2018-11-12
378 2066 Shengjing Bank Co., Ltd.:H 64,560 1,060 0.00 0.00 3,721 2018-11-12
379 0295 KONG SUN HOLDINGS LIMITED:O 60,500 25,000 0.00 0.00 3,625 2018-11-12
380 3899 CIMC Enric Holdings Limited:O 155,125 500 0.01 0.00 3,500 2018-11-12
381 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,973,925 2,000 0.06 0.00 3,400 2018-11-12
382 3698 Huishang Bank Corporation Limited:H 1,026,890 1,000 0.03 0.00 3,390 2018-11-12
383 1598 China 21st Century Education Group Limited:O 13,389,000 3,000 1.08 0.00 3,180 2018-11-12
384 2633 Jacobson Pharma Corporation Limited:O 14,030,000 2,000 0.70 0.00 3,120 2018-11-12
385 1415 Cowell e Holdings Inc.:O 12,760,000 3,000 1.53 0.00 3,090 2018-11-12
386 1916 JIANGXI BANK CO., LTD.:H 10,763,500 500 0.80 0.00 3,090 2018-11-12
387 3990 Midea Real Estate Holding Limited:O 450,188 188 0.04 0.00 2,993 2018-11-12
388 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 50,150,337 4,000 1.57 0.00 2,800 2018-11-12
389 1200 Midland Holdings Limited (BM):O 81,980 2,000 0.01 0.00 2,760 2018-11-12
390 1566 CA Cultural Technology Group Limited:O 6,000 1,000 0.00 0.00 2,680 2018-11-12
391 0508 DINGYI GROUP INVESTMENT LIMITED:O 187,950 5,000 0.00 0.00 2,650 2018-11-12
392 1053 Chongqing Iron & Steel Company Limited:H 9,000 2,000 0.00 0.00 2,380 2018-11-12
393 1216 ZHONGYUAN BANK CO., LTD.:H 2,000 1,000 0.00 0.00 2,300 2018-11-12
394 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,066,047 1,000 0.36 0.00 2,280 2018-11-12
395 2345 Shanghai Prime Machinery Company Limited:H 6,538,000 2,000 0.86 0.00 2,220 2018-11-12
396 1183 MECOM Power and Construction Limited:O 10,000 2,000 0.00 0.00 2,120 2018-11-12
397 3378 Xiamen International Port Co., Ltd:H 4,764,810 2,000 0.48 0.00 2,120 2018-11-12
398 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 233,043 2,000 0.03 0.00 2,080 2018-11-12
399 6099 China Merchants Securities Co., Ltd.:H 40,466 200 0.00 0.00 1,996 2018-11-12
400 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,021,100 200 20.42 0.00 1,942 2018-11-12
401 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 51,000 1,000 0.00 0.00 1,590 2018-11-12
402 0244 SINCERE COMPANY, LIMITED (THE):O 4,146,600 10,000 0.45 0.00 1,500 2018-11-12
403 1526 Rici Healthcare Holdings Limited:O 579,910,000 1,000 36.42 0.00 1,480 2018-11-12
404 0138 CCT Fortis Holdings Limited:O 1,245,425 2,000 0.14 0.00 1,460 2018-11-12
405 0085 China Electronics Huada Technology Company Limited:O 3,806,000 2,000 0.19 0.00 1,420 2018-11-12
406 1117 China Modern Dairy Holdings Ltd.:O 743,715 1,000 0.01 0.00 980 2018-11-12
407 0509 Century Sunshine Group Holdings Limited:O 7,709,874 5,000 0.17 0.00 935 2018-11-12
408 2329 Glory Health Industry Limited:O 490,177 479 0.01 0.00 924 2018-11-12
409 0729 FDG Electric Vehicles Limited:O 16,585,143 10,000 0.06 0.00 880 2018-11-12
410 1146 Huicheng International Holdings Limited:O 4,000 4,000 0.00 0.00 860 2018-11-12
411 0891 Trinity Limited (BM):O 81,199 2,000 0.00 0.00 760 2018-11-12
412 2198 China Sanjiang Fine Chemicals Company Limited:O 2,120,872 322 0.18 0.00 650 2018-11-12
413 6133 Vital Innovations Holdings Limited:O 982,000 1,000 0.12 0.00 520 2018-11-12
414 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 77,000 1,000 0.00 0.00 350 2018-11-12
415 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 159,137 30 0.10 0.00 286 2018-11-12
416 0975 Mongolian Mining Corporation:O 3,142,790,830 1,500 30.54 0.00 269 2018-11-12
417 2399 China Anchu Energy Storage Group Limited:O 526 24 0.00 0.00 171 2018-11-12
418 0052 FAIRWOOD HOLDINGS LIMITED:O 1,335,133 3 1.04 0.00 80 2018-11-12
419 3366 Overseas Chinese Town (Asia) Holdings Limited:O 188,887 26 0.03 0.00 64 2018-11-12
420 0626 Public Financial Holdings Limited:O 28,036,696 12 2.55 0.00 38 2018-11-12
421 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,704,585 2 1.86 0.00 12 2018-11-12
422 1665 Pentamaster International Limited:O 1,153,920 -40 0.07 -0.00 -40 2018-11-12
423 0577 South Shore Holdings Limited:O 3,715,086 -200 0.37 -0.00 -70 2018-11-12
424 0945 MANULIFE FINANCIAL CORPORATION:O 176,669 -1 0.01 -0.00 -133 2018-11-12
425 3799 Dali Foods Group Company Limited:O 90,991,409 -25 0.66 -0.00 -138 2018-11-12
426 3918 NagaCorp Ltd.:O 1,509,934 -29 0.03 -0.00 -215 2018-11-12
427 1263 PC Partner Group Limited:O 431,174 -95 0.12 -0.00 -288 2018-11-12
428 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 233,101 -24 0.04 -0.00 -300 2018-11-12
429 0563 Shanghai Industrial Urban Development Group Limited:O 35,260,426 -244 0.73 -0.00 -322 2018-11-12
430 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 9,852,503 -52 2.35 -0.00 -350 2018-11-12
431 1572 China Art Financial Holdings Limited:O 3,681 -403 0.00 -0.00 -395 2018-11-12
432 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 143,100 -50 17.89 -0.01 -423 2018-11-12
433 9810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 22,400 -50 0.58 -0.00 -469 2018-11-12
434 3319 A-Living Smart City Services Co., Ltd.:H 1,912,801 -54 0.44 -0.00 -507 2018-11-12
435 1393 Hidili Industry International Development Limited:O 492,312 -2,000 0.02 -0.00 -550 2018-11-12
436 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,474,303 -220 0.23 -0.00 -583 2018-11-12
437 1011 China NT Pharma Group Company Limited:O 2,322,500 -500 0.14 -0.00 -595 2018-11-12
438 0598 SINOTRANS LIMITED:H 2,958,224 -200 0.14 -0.00 -610 2018-11-12
439 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,545,167 -90 0.41 -0.00 -645 2018-11-12
440 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 2,014 -52 0.00 -0.00 -764 2018-11-12
441 0829 Shenguan Holdings (Group) Limited:O 249,653 -2,000 0.01 -0.00 -840 2018-11-12
442 0815 China Silver Group Limited:O 6,590 -920 0.00 -0.00 -846 2018-11-12
443 6138 Harbin Bank Co., Ltd.:H 2,725 -461 0.00 -0.00 -867 2018-11-12
444 9847 iShares FTSE 100 Index ETF:Unit 9,400 -1,000 0.36 -0.04 -1,150 2018-11-12
445 3368 Parkson Retail Group Limited:O 62,993,490 -2,000 2.39 -0.00 -1,260 2018-11-12
446 0377 China Huajun Group Limited:O 3,960 -100 0.01 -0.00 -1,350 2018-11-12
447 0885 Rentian Technology Holdings Limited:O 706,920 -10,000 0.01 -0.00 -1,350 2018-11-12
448 0554 Hans Group Holdings Limited (KY):O 1,918,000 -6,000 0.05 -0.00 -1,362 2018-11-12
449 2268 Youyuan International Holdings Limited:O 122,541 -606 0.01 -0.00 -1,491 2018-11-12
450 3738 Vobile Group Limited:O 1,150 -440 0.00 -0.00 -1,544 2018-11-12
451 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 58,915 -100 0.00 -0.00 -1,600 2018-11-12
452 0911 Qianhai Health Holdings Limited:O 125,500 -5,000 0.01 -0.00 -1,600 2018-11-12
453 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,666,783 -585 0.18 -0.00 -1,714 2018-11-12
454 6136 Kangda International Environmental Company Limited:O 400,000 -2,000 0.02 -0.00 -1,820 2018-11-12
455 1575 Regal Partners Holdings Limited:O 62,000 -2,000 0.01 -0.00 -1,820 2018-11-12
456 6865 Flat Glass Group Co., Ltd.:H 168,000 -1,000 0.04 -0.00 -2,010 2018-11-12
457 1366 Jiangnan Group Limited:O 1,582,900 -6,000 0.04 -0.00 -2,220 2018-11-12
458 1432 China Shengmu Organic Milk Limited:O 168,155 -7,000 0.00 -0.00 -2,345 2018-11-12
459 2686 AAG Energy Holdings Limited:O 135,000 -2,000 0.00 -0.00 -2,600 2018-11-12
460 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,260,221 -1,679 0.14 -0.00 -2,636 2018-11-12
461 3041 Value Korea ETF:Unit 1,200 -100 0.13 -0.01 -2,665 2018-11-12
462 6038 G & M Holdings Limited (KY):O 50,000 -10,000 0.01 -0.00 -2,750 2018-11-12
463 3177 ComStage 1 DivDAX UCITS ETF:Unit 295,242 -20 84.35 -0.01 -2,786 2018-11-12
464 6100 Tongdao Liepin Group:O 20,859 -100 0.00 -0.00 -2,810 2018-11-12
465 0726 DIT Group Limited:O 355,400 -20,000 0.00 -0.00 -3,060 2018-11-12
466 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 202,300 -50 25.29 -0.01 -3,313 2018-11-12
467 2098 Zall Smart Commerce Group Ltd.:O 3,764,683,966 -592 32.23 -0.00 -3,457 2018-11-12
468 1765 XJ International Holdings Co., Ltd.:O 3,654,794 -2,639 0.05 -0.00 -3,563 2018-11-12
469 2810 Premia Dow Jones Emerging Asean Titans 100 ETF:Unit 49,250 -50 1.28 -0.00 -3,675 2018-11-12
470 1462 Gold-Finance Holdings Limited:O 96,000 -2,000 0.00 -0.00 -3,780 2018-11-12
471 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,483,565 -118 0.78 -0.00 -4,136 2018-11-12
472 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 79,302 -5,000 0.00 -0.00 -4,500 2018-11-12
473 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,321,323 -12,129 0.03 -0.00 -4,852 2018-11-12
474 0859 Zhongchang International Holdings Group Limited:O 6,000 -4,000 0.00 -0.00 -5,000 2018-11-12
475 8158 China Regenerative Medicine International Limited:O 7,875,000 -70,000 0.04 -0.00 -5,600 2018-11-12
476 0505 Xingye Alloy Materials Group Limited (KY):O 121,460 -7,000 0.01 -0.00 -5,600 2018-11-12
477 1131 Agritrade Resources Limited:O 331,551 -3,549 0.01 -0.00 -5,607 2018-11-12
478 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 99,482 -310 0.71 -0.00 -6,293 2018-11-12
479 3399 Guangdong Yueyun Transportation Company Limited:H 3,000 -2,000 0.00 -0.00 -6,360 2018-11-12
480 1515 China Resources Medical Holdings Company Limited:O 6,794,368 -1,311 0.52 -0.00 -7,355 2018-11-12
481 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,549,020 -3,090 0.40 -0.00 -7,447 2018-11-12
482 1290 China Huirong Financial Holdings Limited:O 3,000,000 -8,000 0.28 -0.00 -7,920 2018-11-12
483 3996 China Energy Engineering Corporation Limited (CN):H 386,790 -10,000 0.00 -0.00 -8,300 2018-11-12
484 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,447,860 -2,000 0.55 -0.00 -8,640 2018-11-12
485 1051 G-Resources Group Limited:O 9,701,748 -167,000 0.04 -0.00 -8,684 2018-11-12
486 8226 KOALA Financial Group Limited:O 0 -244,000 0.00 -0.01 -8,784 2018-11-12
487 2283 TK Group (Holdings) Limited:O 874,799 -2,000 0.10 -0.00 -9,040 2018-11-12
488 1686 SUNEVISION HOLDINGS LTD.:O 3,834,513 -2,000 0.16 -0.00 -9,060 2018-11-12
489 2239 SMIT Holdings Limited:O 0 -2,000 0.00 -0.00 -9,400 2018-11-12
490 0989 Hua Yin International Holdings Limited:O 415,629 -15,000 0.01 -0.00 -9,450 2018-11-12
491 1700 Springland International Holdings Limited:O 11,714,994 -6,099 0.57 -0.00 -9,819 2018-11-12
492 0735 China Power Clean Energy Development Company Limited:O 604,645 -4,000 0.05 -0.00 -9,920 2018-11-12
493 3600 MODERN DENTAL GROUP LIMITED:O 6,929,000 -7,000 0.69 -0.00 -10,010 2018-11-12
494 0303 VTECH HOLDINGS LIMITED:O 914,023 -117 0.36 -0.00 -10,542 2018-11-12
495 1250 Shandong Hi-Speed New Energy Group Limited:O 8,852,020 -100,000 0.01 -0.00 -10,800 2018-11-12
496 8090 China Assurance Finance Group Limited:O 12,000 -16,000 0.00 -0.00 -11,040 2018-11-12
497 1571 Xin Point Holdings Limited:O 417,890,890 -4,000 41.52 -0.00 -11,080 2018-11-12
498 0710 BOE Varitronix Limited:O 286,312 -6,000 0.04 -0.00 -12,000 2018-11-12
499 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 9,276,130 -1,116 1.48 -0.00 -12,030 2018-11-12
500 0585 Imagi International Holdings Limited:O 291,431 -8,000 0.04 -0.00 -12,240 2018-11-12
501 2298 Cosmo Lady (China) Holdings Company Limited:O 335,808 -4,000 0.01 -0.00 -12,720 2018-11-12
502 0633 China All Access (Holdings) Limited:O 1,162,970 -29,020 0.06 -0.00 -12,769 2018-11-12
503 1718 Wan Kei Group Holdings Limited:O 320,000 -20,000 0.03 -0.00 -13,200 2018-11-12
504 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 1,900 -700 0.02 -0.01 -13,258 2018-11-12
505 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 153,673 -1,000 0.02 -0.00 -13,840 2018-11-12
506 0994 CT Vision S.L. (International) Holdings Limited:O 16,000 -12,000 0.00 -0.00 -14,280 2018-11-12
507 9126 Vanguard FTSE Japan Index ETF:Unit 300 -4,500 0.01 -0.12 -14,310 2018-11-12
508 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 41,000 -4,000 0.01 -0.00 -15,000 2018-11-12
509 0342 NewOcean Energy Holdings Limited:O 2,602,726 -5,291 0.18 -0.00 -15,503 2018-11-12
510 0715 China Oceanwide Holdings Limited:O 3,639,674 -40,000 0.02 -0.00 -15,600 2018-11-12
511 3393 Wasion Holdings Limited:O 209,383,075 -4,000 20.84 -0.00 -16,520 2018-11-12
512 8057 Madison Holdings Group Limited:O 1,728,000 -52,000 0.04 -0.00 -16,900 2018-11-12
513 1086 Goodbaby International Holdings Limited:O 4,024,546 -6,504 0.24 -0.00 -18,016 2018-11-12
514 1333 China Zhongwang Holdings Limited:O 26,013,309 -5,591 0.48 -0.00 -19,345 2018-11-12
515 1361 361 Degrees International Limited:O 10,652,929 -10,000 0.52 -0.00 -19,400 2018-11-12
516 0547 Digital Domain Holdings Limited:O 6,006,250 -180,000 0.02 -0.00 -19,440 2018-11-12
517 2779 China Xinhua Education Group Limited:O 1,154,808 -8,000 0.07 -0.00 -19,600 2018-11-12
518 0678 Genting Hong Kong Limited:O 16,027,078 -19,000 0.19 -0.00 -21,090 2018-11-12
519 0604 SHENZHEN INVESTMENT LIMITED:O 11,751,795 -8,906 0.14 -0.00 -21,731 2018-11-12
520 2226 HONWORLD GROUP LIMITED:O 463,500 -6,500 0.08 -0.00 -22,425 2018-11-12
521 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 885,596 -20,747 0.06 -0.00 -24,481 2018-11-12
522 0150 Hypebeast Limited:O 1,305,587 -40,000 0.07 -0.00 -24,800 2018-11-12
523 1456 Guolian Minsheng Securities Company Limited:H 69,127 -14,500 0.02 -0.00 -25,230 2018-11-12
524 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,114,221 -4,000 0.05 -0.00 -25,360 2018-11-12
525 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 16,100 -3,000 0.01 -0.00 -25,890 2018-11-12
526 1308 SITC International Holdings Company Limited:O 6,551,420 -4,387 0.25 -0.00 -26,980 2018-11-12
527 1176 Zhuguang Holdings Group Company Limited:O 196,774 -19,126 0.00 -0.00 -27,733 2018-11-12
528 0232 Continental Aerospace Technologies Holding Limited (BM):O 970,349 -146,000 0.01 -0.00 -29,346 2018-11-12
529 1199 COSCO SHIPPING Ports Limited:O 5,285,640 -3,780 0.17 -0.00 -29,522 2018-11-12
530 0973 L'Occitane International S.A.:O 18,612,190 -1,834 1.26 -0.00 -29,527 2018-11-12
531 1963 Bank of Chongqing Co., Ltd.:H 520,968 -7,500 0.03 -0.00 -34,125 2018-11-12
532 1862 JINGRUI HOLDINGS LIMITED:O 107,748 -18,000 0.01 -0.00 -34,380 2018-11-12
533 0119 Poly Property Group Co., Limited:O 3,502,410 -14,450 0.10 -0.00 -35,114 2018-11-12
534 2001 China New Higher Education Group Limited:O 1,579,355 -8,000 0.11 -0.00 -36,320 2018-11-12
535 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 101,212 -3,500 0.03 -0.00 -36,960 2018-11-12
536 0753 Air China Limited:H 8,942,217 -5,300 0.20 -0.00 -37,736 2018-11-12
537 0439 KuangChi Science Limited:O 48,386 -57,193 0.00 -0.00 -38,319 2018-11-12
538 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 9,160,284 -16,000 1.02 -0.00 -39,200 2018-11-12
539 2840 SPDR Gold Trust:Unit 4,455 -44 0.00 -0.00 -39,314 2018-11-12
540 0419 Hony Media Group:O 84,298,750 -210,000 0.62 -0.00 -39,480 2018-11-12
541 0062 Transport International Holdings Limited:O 2,786,752 -2,000 0.64 -0.00 -40,000 2018-11-12
542 0522 ASMPT Limited:O 10,338,269 -560 2.56 -0.00 -41,804 2018-11-12
543 1031 Kingston Financial Group Limited:O 2,855,671 -24,000 0.02 -0.00 -44,400 2018-11-12
544 3101 Vanguard FTSE Developed Europe Index ETF:Unit 49,142 -2,500 0.42 -0.02 -44,650 2018-11-12
545 2128 China Lesso Group Holdings Limited:O 7,814,099 -11,017 0.25 -0.00 -44,839 2018-11-12
546 0321 TEXWINCA HOLDINGS LIMITED:O 680,855 -16,045 0.05 -0.00 -47,012 2018-11-12
547 0582 Shin Hwa World Limited:O 9,708,287 -17,857 0.33 -0.00 -48,035 2018-11-12
548 1617 Nanfang Communication Holdings Limited:O 764 -9,271 0.00 -0.00 -48,209 2018-11-12
549 1357 Meitu, Inc.:O 2,972,253 -11,868 0.07 -0.00 -48,659 2018-11-12
550 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,168,588 -1,807 0.39 -0.00 -49,512 2018-11-12
551 0808 Prosperity Real Estate Investment Trust:Unit 18,618,170 -18,312 1.25 -0.00 -51,457 2018-11-12
552 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 10,000 -5,000 0.85 -0.42 -51,600 2018-11-12
553 1270 Langham Hospitality Investments Limited:O 1,632,990 -18,000 0.08 -0.00 -51,840 2018-11-12
554 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,408,369 -5,990 0.50 -0.00 -51,873 2018-11-12
555 6118 Austar Lifesciences Limited:O 6,000 -15,000 0.00 -0.00 -52,800 2018-11-12
556 83126 Vanguard FTSE Japan Index ETF:Unit 0 -2,400 0.00 -0.06 -53,160 2018-11-12
557 1836 Stella International Holdings Limited:O 3,745,359 -7,073 0.47 -0.00 -54,038 2018-11-12
558 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 412,352 -30,000 0.04 -0.00 -55,200 2018-11-12
559 1033 Sinopec Oilfield Service Corporation:H 1,871,117 -70,554 0.03 -0.00 -55,738 2018-11-12
560 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 11,149,875 -13,200 0.44 -0.00 -57,024 2018-11-12
561 2022 Digital Hollywood Interactive Limited:O 12,800 -195,200 0.00 -0.01 -58,560 2018-11-12
562 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,362,049 -14,000 0.94 -0.00 -58,940 2018-11-12
563 3309 C-MER Medical Holdings Limited:O 82,668 -10,132 0.01 -0.00 -58,968 2018-11-12
564 6858 Honma Golf Limited:O 5,310 -8,190 0.00 -0.00 -59,050 2018-11-12
565 1448 Fu Shou Yuan International Group Limited:O 3,446,355 -9,197 0.16 -0.00 -59,597 2018-11-12
566 2768 Jiayuan International Group Limited:O 17,006,397 -4,140 0.68 -0.00 -60,692 2018-11-12
567 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 709,647 -23,985 0.02 -0.00 -62,121 2018-11-12
568 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,011,011 -34,000 0.67 -0.00 -62,560 2018-11-12
569 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,173,985 -10,002 2.56 -0.00 -63,013 2018-11-12
570 2811 Haitong CSI300 Index ETF:Unit 180,300 -5,000 1.06 -0.03 -65,200 2018-11-12
571 1573 Southern Energy Holdings Group Limited:O 6,283 -6,000 0.00 -0.00 -71,040 2018-11-12
572 2282 MGM China Holdings Limited:O 16,701,717 -6,167 0.44 -0.00 -71,414 2018-11-12
573 0241 Alibaba Health Information Technology Limited:O 2,145,216 -10,247 0.02 -0.00 -74,496 2018-11-12
574 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,257,226 -81,341 0.12 -0.00 -78,901 2018-11-12
575 3126 Vanguard FTSE Japan Index ETF:Unit 0 -3,200 0.00 -0.08 -80,000 2018-11-12
576 2678 Texhong International Group Limited:O 3,749,411 -8,674 0.41 -0.00 -80,408 2018-11-12
577 0136 China Ruyi Holdings Limited:O 40,089,386 -288,819 0.05 -0.00 -80,869 2018-11-12
578 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,799,291 -2,562 0.43 -0.00 -81,087 2018-11-12
579 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 205,534 -10,000 0.02 -0.00 -83,100 2018-11-12
580 0127 CHINESE ESTATES HOLDINGS LIMITED:O 790,949 -11,500 0.04 -0.00 -84,755 2018-11-12
581 3143 ChinaAMC Hong Kong Banks ETF:Unit 259,600 -10,600 1.57 -0.06 -85,966 2018-11-12
582 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,061,280 -51,000 0.10 -0.00 -86,190 2018-11-12
583 3140 Vanguard S&P 500 Index ETF:Unit 24,000 -4,400 0.10 -0.02 -87,296 2018-11-12
584 3396 Legend Holdings Corporation:H 330,827 -3,909 0.03 -0.00 -87,562 2018-11-12
585 9836 iShares Core SENSEX India Index ETF:Unit 33,600 -32,400 0.09 -0.08 -91,368 2018-11-12
586 1622 Redco Properties Group Limited:O 97,520 -26,000 0.00 -0.00 -94,900 2018-11-12
587 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 407,915 -22,000 0.05 -0.00 -95,920 2018-11-12
588 0743 Asia Cement (China) Holdings Corporation:O 20,932,081 -15,500 1.34 -0.00 -101,370 2018-11-12
589 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,535,582 -62,000 0.16 -0.00 -101,680 2018-11-12
590 0053 GUOCO GROUP LIMITED:O 11,655,449 -1,000 3.54 -0.00 -101,900 2018-11-12
591 3800 GCL Technology Holdings Limited (KY):O 57,693,492 -175,866 0.31 -0.00 -102,002 2018-11-12
592 0435 Sunlight Real Estate Investment Trust:Unit 12,106,888 -21,000 0.73 -0.00 -102,060 2018-11-12
593 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 433,000 -6,000 0.01 -0.00 -103,200 2018-11-12
594 3669 China Yongda Automobiles Services Holdings Limited:O 4,279,086 -22,549 0.23 -0.00 -103,500 2018-11-12
595 0272 SHUI ON LAND LIMITED:O 826,136,383 -61,755 10.25 -0.00 -106,219 2018-11-12
596 3337 Anton Oilfield Services Group:O 32,975,082 -96,711 1.10 -0.00 -107,349 2018-11-12
597 2866 COSCO SHIPPING Development Co., Ltd.:H 11,751,912 -129,100 0.31 -0.00 -108,444 2018-11-12
598 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,528,569 -6,300 0.29 -0.00 -108,864 2018-11-12
599 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,812,576 -8,628 0.66 -0.00 -109,576 2018-11-12
600 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 3,425 -1,025 1.06 -0.32 -110,188 2018-11-12
601 3329 BOCOM International Holdings Company Limited:O 178,278 -81,664 0.01 -0.00 -111,063 2018-11-12
602 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,049,259 -33,830 0.28 -0.00 -115,022 2018-11-12
603 8391 Cornerstone Technologies Holdings Limited:O 0 -360,000 0.00 -0.08 -115,200 2018-11-12
604 0659 CTF Services Limited (BM):O 20,243,125 -8,490 0.52 -0.00 -132,444 2018-11-12
605 0102 Summit Ascent Holdings Limited:O 5,801,187 -138,000 0.39 -0.01 -135,240 2018-11-12
606 0878 SOUNDWILL HOLDINGS LIMITED:O 227,689 -12,368 0.08 -0.00 -135,306 2018-11-12
607 2727 Shanghai Electric Group Company Limited:H 9,501,824 -51,063 0.32 -0.00 -135,828 2018-11-12
608 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 2,092,000 -112,000 0.19 -0.01 -137,760 2018-11-12
609 1739 Qeeka Home (Cayman) Inc.:O 14,282,420 -44,580 1.18 -0.00 -138,198 2018-11-12
610 3169 Vanguard Total China index ETF:Unit 52,700 -18,300 0.26 -0.09 -141,276 2018-11-12
611 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,329,398 -78,234 0.87 -0.00 -149,427 2018-11-12
612 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,066,648 -61,000 0.26 -0.01 -154,330 2018-11-12
613 0535 Gemdale Properties and Investment Corporation Limited:O 301,508 -209,303 0.00 -0.00 -156,977 2018-11-12
614 1089 Leyou Technologies Holdings Limited:O 242,196 -75,904 0.01 -0.00 -160,916 2018-11-12
615 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 185,200 -7,600 1.80 -0.07 -161,500 2018-11-12
616 6828 Beijing Gas Blue Sky Holdings Limited:O 229,123,868 -336,223 1.77 -0.00 -163,068 2018-11-12
617 0606 China Agri-Industries Holdings Limited:O 6,379,415 -62,000 0.12 -0.00 -164,920 2018-11-12
618 0177 Jiangsu Expressway Company Limited:H 18,167,100 -16,169 1.49 -0.00 -171,715 2018-11-12
619 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,929,467 -53,430 0.20 -0.00 -174,182 2018-11-12
620 1972 SWIRE PROPERTIES LIMITED:O 43,799,899 -6,300 0.75 -0.00 -182,385 2018-11-12
621 0819 Tianneng Power International Limited:O 7,757,495 -26,570 0.69 -0.00 -185,990 2018-11-12
622 3958 Orient Securities Company Limited:H 4,538,949 -35,400 0.44 -0.00 -190,806 2018-11-12
623 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,720 -141,280 0.00 -0.01 -194,966 2018-11-12
624 6166 China VAST Industrial Urban Development Company Limited:O 29,276 -64,480 0.00 -0.00 -195,374 2018-11-12
625 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,700,544 -53,189 4.35 -0.00 -198,395 2018-11-12
626 3836 China Harmony Auto Holding Limited:O 4,995,920 -70,807 0.33 -0.00 -213,129 2018-11-12
627 1970 IMAX China Holding, Inc.:O 213,146 -12,021 0.06 -0.00 -220,946 2018-11-12
628 1196 Realord Group Holdings Limited:O 18,420 -48,380 0.00 -0.00 -228,354 2018-11-12
629 1910 Samsonite Group S.A.:O 41,978,606 -10,080 2.93 -0.00 -230,832 2018-11-12
630 0220 Uni-President China Holdings Ltd.:O 1,684,649,095 -31,985 39.00 -0.00 -231,891 2018-11-12
631 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 17,379 -399,671 0.00 -0.01 -235,806 2018-11-12
632 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 31,821 -155,247 0.00 -0.02 -246,843 2018-11-12
633 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,579,577 -378,008 0.17 -0.00 -253,265 2018-11-12
634 2662 MH Development Limited:O 121,025 -41,475 0.01 -0.00 -255,901 2018-11-12
635 1812 Shandong Chenming Paper Holdings Limited:H 271,142 -53,000 0.05 -0.01 -257,050 2018-11-12
636 1530 3SBio Inc.:O 17,451,179 -20,299 0.69 -0.00 -261,857 2018-11-12
637 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 3,479 -254,431 0.00 -0.02 -262,064 2018-11-12
638 6886 Huatai Securities Co., Ltd.:H 3,753,706 -19,784 0.22 -0.00 -263,127 2018-11-12
639 1885 China Wood Optimization (Holding) Limited:O 15,425,542 -132,698 1.54 -0.01 -265,396 2018-11-12
640 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,989,121 -81,533 0.35 -0.00 -268,244 2018-11-12
641 8022 Evershine Group Holdings Limited:O 4,354 -212,073 0.00 -0.01 -269,333 2018-11-12
642 3395 JX ENERGY LTD.:O 2,068,065 -136,391 0.74 -0.05 -271,418 2018-11-12
643 2006 Shanghai Jin Jiang Capital Company Limited:H 12,567,402 -144,104 0.90 -0.01 -275,239 2018-11-12
644 3007 Xtrackers MSCI China A UCITS ETF:Unit 11,140 -1,000 0.26 -0.02 -278,200 2018-11-12
645 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,172,216 -86,100 0.07 -0.00 -280,686 2018-11-12
646 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,177,272 -102,000 0.12 -0.01 -291,720 2018-11-12
647 1060 Damai Entertainment Holdings Limited (BM):O 158,678,526 -290,953 0.62 -0.00 -308,410 2018-11-12
648 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,676,157 -194,288 0.11 -0.00 -312,804 2018-11-12
649 0687 Tysan Holdings Limited:O 8,237 -144,697 0.00 -0.00 -328,462 2018-11-12
650 0425 Minth Group Limited:O 5,441,677 -13,200 0.48 -0.00 -336,600 2018-11-12
651 0337 Greenland Hong Kong Holdings Limited:O 3,315,275 -185,187 0.12 -0.01 -344,448 2018-11-12
652 1548 Genscript Biotech Corporation:O 42,469,597 -26,000 2.32 -0.00 -349,960 2018-11-12
653 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,350,339 -13,500 0.79 -0.00 -363,825 2018-11-12
654 3333 China Evergrande Group:O 13,759,869 -19,716 0.11 -0.00 -365,140 2018-11-12
655 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,046,509 -8,475 0.24 -0.00 -380,104 2018-11-12
656 0467 United Energy Group Limited:O 2,086,466 -251,239 0.01 -0.00 -381,883 2018-11-12
657 0087 SWIRE PACIFIC LIMITED:B 52,796,888 -29,778 1.77 -0.00 -393,070 2018-11-12
658 1030 SEAZEN GROUP LIMITED:O 2,463,236 -89,715 0.04 -0.00 -407,306 2018-11-12
659 1755 S-Enjoy Service Group Co., Limited:O 43,000 -119,000 0.01 -0.01 -410,550 2018-11-12
660 1382 Pacific Textiles Holdings Limited:O 7,012,025 -53,105 0.48 -0.00 -414,219 2018-11-12
661 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,543,511 -199,015 0.10 -0.00 -435,843 2018-11-12
662 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,040,119 -25,810 0.29 -0.00 -439,286 2018-11-12
663 0144 China Merchants Port Holdings Company Limited:O 10,011,081 -32,523 0.30 -0.00 -454,021 2018-11-12
664 8207 Chong Sing Holdings FinTech Group Limited:O 79,761,618 -1,365,500 0.34 -0.01 -457,443 2018-11-12
665 0588 Beijing North Star Company Limited:H 107,082 -210,556 0.02 -0.03 -469,540 2018-11-12
666 0002 CLP HOLDINGS LIMITED:O 13,538,674 -5,500 0.54 -0.00 -478,775 2018-11-12
667 3933 United Laboratories International Holdings Limited (The):O 2,062,781 -90,069 0.13 -0.01 -507,088 2018-11-12
668 0816 Huadian Fuxin Energy Corporation Limited:H 14,375,650 -363,355 0.56 -0.01 -541,399 2018-11-12
669 3167 ICBC CSOP S&P New China Sectors ETF:Unit 697,890 -9,660 5.13 -0.07 -567,525 2018-11-12
670 0921 Hisense Home Appliances Group Co., Ltd.:H 427,799 -98,544 0.09 -0.02 -569,584 2018-11-12
671 1336 New China Life Insurance Company Ltd.:H 5,389,721 -16,182 0.52 -0.00 -588,216 2018-11-12
672 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,384,895 -82,430 0.25 -0.00 -588,550 2018-11-12
673 1929 Chow Tai Fook Jewellery Group Limited:O 55,308,085 -82,679 0.55 -0.00 -588,674 2018-11-12
674 2357 AviChina Industry & Technology Company Limited:H 16,145,285 -107,600 0.27 -0.00 -589,648 2018-11-12
675 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 69,465 -384,386 0.00 -0.01 -595,798 2018-11-12
676 0095 LVGEM (China) Real Estate Investment Company Limited:O 42,482 -278,139 0.00 -0.01 -606,343 2018-11-12
677 0806 Value Partners Group Limited:O 404,477,825 -101,537 21.80 -0.01 -608,207 2018-11-12
678 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,265,100 -32,600 0.41 -0.01 -632,440 2018-11-12
679 2858 Yixin Group Limited:O 2,578,695 -294,105 0.04 -0.00 -638,208 2018-11-12
680 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,311,608 -31,730 0.32 -0.00 -650,465 2018-11-12
681 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,493,872 -14,658 1.64 -0.00 -653,747 2018-11-12
682 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,181,754 -56,103 0.11 -0.00 -660,893 2018-11-12
683 1787 Shandong Gold Mining Co., Ltd.:H 940,750 -40,500 0.26 -0.01 -665,820 2018-11-12
684 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 8,310 -1,350 0.02 -0.00 -795,150 2018-11-12
685 1186 China Railway Construction Corporation Limited:H 20,984,385 -75,828 1.01 -0.00 -797,711 2018-11-12
686 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 53,978,309 -101,628 3.30 -0.01 -804,894 2018-11-12
687 1999 Man Wah Holdings Limited:O 1,846,529 -218,525 0.05 -0.01 -821,654 2018-11-12
688 1458 Zhou Hei Ya International Holdings Company Limited:O 1,052,223 -209,078 0.04 -0.01 -848,857 2018-11-12
689 0813 Shimao Group Holdings Limited:O 412,854,297 -51,927 12.50 -0.00 -880,682 2018-11-12
690 0066 MTR CORPORATION LIMITED:O 14,759,038 -22,800 0.24 -0.00 -884,640 2018-11-12
691 2238 Guangzhou Automobile Group Co., Ltd.:H 40,754,391 -117,815 1.32 -0.00 -940,164 2018-11-12
692 2588 BOC AVIATION LIMITED:O 5,099,589 -15,300 0.73 -0.00 -942,480 2018-11-12
693 6837 Haitong Securities Co., Ltd.:H 13,801,345 -118,800 0.40 -0.00 -963,468 2018-11-12
694 0019 SWIRE PACIFIC LIMITED:A 13,040,155 -11,830 1.44 -0.00 -993,129 2018-11-12
695 2341 EcoGreen International Group Limited:O 0 -696,640 0.00 -0.09 -1,051,926 2018-11-12
696 0884 CIFI Holdings (Group) Co. Ltd.:O 5,503,941 -324,000 0.07 -0.00 -1,088,640 2018-11-12
697 3081 Value Gold ETF:Unit 194,207 -37,400 0.77 -0.15 -1,092,080 2018-11-12
698 0358 Jiangxi Copper Company Limited:H 5,894,688 -121,348 0.42 -0.01 -1,115,188 2018-11-12
699 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,891,607 -28,000 2.23 -0.00 -1,125,600 2018-11-12
700 2883 China Oilfield Services Limited:H 14,237,827 -154,000 0.79 -0.01 -1,155,000 2018-11-12
701 1672 Ascletis Pharma Inc.:O 43,370 -145,630 0.00 -0.01 -1,163,584 2018-11-12
702 0762 CHINA UNICOM (HONG KONG) LIMITED:O 62,090,181 -139,781 0.20 -0.00 -1,174,160 2018-11-12
703 0020 WHEELOCK AND COMPANY LIMITED:O 160,752,264 -27,810 7.85 -0.00 -1,213,907 2018-11-12
704 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,234,900 -344,095 9.93 -0.01 -1,231,860 2018-11-12
705 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,459,330 -49,051 0.26 -0.00 -1,270,421 2018-11-12
706 3700 Inkeverse Group Limited:O 160,330 -569,670 0.01 -0.03 -1,293,151 2018-11-12
707 1083 Towngas Smart Energy Company Limited:O 23,790,266 -261,416 0.85 -0.01 -1,469,158 2018-11-12
708 1478 Q Technology (Group) Company Limited:O 1,483,020 -298,789 0.13 -0.03 -1,470,042 2018-11-12
709 0868 XINYI GLASS HOLDINGS LIMITED:O 45,399,917 -187,170 1.14 -0.00 -1,536,666 2018-11-12
710 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,568,652 -102,974 0.53 -0.00 -1,542,551 2018-11-12
711 1913 PRADA S.P.A.:O 3,721,261 -54,900 0.15 -0.00 -1,605,825 2018-11-12
712 3808 SINOTRUK (HONG KONG) LIMITED:O 4,846,527 -157,548 0.18 -0.01 -1,852,764 2018-11-12
713 0004 Wharf (Holdings) Limited (The):O 27,896,924 -93,700 0.92 -0.00 -1,930,220 2018-11-12
714 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 677,589,491 -46,000 15.68 -0.00 -1,966,500 2018-11-12
715 2888 STANDARD CHARTERED PLC:O 2,951,339 -36,515 0.09 -0.00 -2,119,696 2018-11-12
716 0708 China Evergrande New Energy Vehicle Group Limited:O 50,895,277 -215,961 0.59 -0.00 -2,695,193 2018-11-12
717 3993 CMOC Group Limited (CN):H 38,171,160 -1,000,000 0.97 -0.03 -3,240,000 2018-11-12
718 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,105,886 -86,000 1.06 -0.01 -3,276,600 2018-11-12
719 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 11,509,067 -224,858 0.24 -0.00 -3,291,921 2018-11-12
720 6068 Wisdom Education International Holdings Company Limited:O 1,058,020 -829,980 0.05 -0.04 -3,386,318 2018-11-12
721 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,371,641 -323,000 0.31 -0.03 -3,501,320 2018-11-12
722 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,008,123 -572,964 1.31 -0.01 -3,729,996 2018-11-12
723 3360 Far East Horizon Limited:O 10,696,191 -511,039 0.27 -0.01 -3,899,228 2018-11-12
724 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,027,221 -216,700 0.98 -0.02 -3,982,946 2018-11-12
725 1128 Wynn Macau, Limited:O 17,524,403 -261,402 0.34 -0.01 -4,088,327 2018-11-12
726 1997 Wharf Real Estate Investment Company Limited:O 21,783,458 -88,834 0.72 -0.00 -4,264,032 2018-11-12
727 0586 China Conch Venture Holdings Limited:O 15,264,923 -182,860 0.85 -0.01 -4,342,925 2018-11-12
728 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,261,833 -326,700 0.25 -0.02 -4,586,868 2018-11-12
729 1339 People's Insurance Company (Group) of China Limited (The):H 19,343,965 -1,392,411 0.22 -0.02 -4,734,197 2018-11-12
730 0823 Link Real Estate Investment Trust:Unit 26,580,000 -68,680 1.26 -0.00 -4,975,866 2018-11-12
731 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,498,189 -627,000 0.49 -0.00 -5,022,270 2018-11-12
732 0059 Skyfame Realty (Holdings) Limited:O 333,341 -3,961,760 0.00 -0.05 -5,308,758 2018-11-12
733 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,946,732 -1,032,380 0.18 -0.02 -5,337,405 2018-11-12
734 0069 SHANGRI-LA ASIA LIMITED:O 22,457,895 -501,218 0.63 -0.01 -5,533,447 2018-11-12
735 3983 China BlueChemical Ltd.:H 5,725,068 -2,068,642 0.32 -0.12 -5,543,961 2018-11-12
736 1888 Kingboard Laminates Holdings Limited:O 2,378,172 -844,000 0.08 -0.03 -5,553,520 2018-11-12
737 0384 CHINA GAS HOLDINGS LIMITED:O 256,003,011 -216,241 5.05 -0.00 -5,557,394 2018-11-12
738 0683 KERRY PROPERTIES LIMITED:O 8,785,223 -219,800 0.60 -0.02 -5,615,890 2018-11-12
739 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,025,849 -233,967 0.59 -0.01 -5,626,906 2018-11-12
740 6808 SUN ART RETAIL GROUP LIMITED:O 48,724,575 -662,489 0.51 -0.01 -6,028,650 2018-11-12
741 0958 Huaneng Renewables Corporation Limited:H 107,040,055 -2,605,608 2.13 -0.05 -6,201,347 2018-11-12
742 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,093,981 -1,745,113 0.32 -0.05 -6,212,602 2018-11-12
743 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,927,077 -259,200 3.15 -0.05 -6,337,440 2018-11-12
744 0410 SOHO CHINA LIMITED:O 3,027,421 -2,311,900 0.06 -0.04 -6,565,796 2018-11-12
745 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,525,627 -274,000 0.17 -0.00 -6,850,000 2018-11-12
746 0285 BYD Electronic (International) Company Limited:O 1,016,318 -713,600 0.05 -0.03 -7,464,256 2018-11-12
747 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,344,368 -980,284 0.44 -0.01 -8,038,329 2018-11-12
748 2007 Country Garden Holdings Company Limited:O 77,944,400 -932,857 0.36 -0.00 -8,153,170 2018-11-12
749 6030 CITIC Securities Company Limited:H 10,863,357 -605,808 0.48 -0.03 -8,675,171 2018-11-12
750 2020 ANTA Sports Products Limited:O 7,479,731 -260,000 0.28 -0.01 -8,801,000 2018-11-12
751 1958 BAIC Motor Corporation Limited:H 16,728,119 -2,058,510 0.66 -0.08 -9,057,444 2018-11-12
752 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,277,065 -214,847 3.34 -0.04 -9,141,740 2018-11-12
753 0857 PETROCHINA COMPANY LIMITED:H 349,803,176 -1,655,441 1.66 -0.01 -9,866,428 2018-11-12
754 0011 HANG SENG BANK, LIMITED:O 8,169,211 -63,787 0.43 -0.00 -11,379,601 2018-11-12
755 2689 Nine Dragons Paper (Holdings) Limited:O 57,803,064 -1,613,160 1.24 -0.03 -12,130,963 2018-11-12
756 0883 CNOOC LIMITED:O 217,954,199 -964,900 0.49 -0.00 -13,257,726 2018-11-12
757 0135 KUNLUN ENERGY COMPANY LIMITED:O 50,500,871 -1,526,186 0.63 -0.02 -14,880,314 2018-11-12
758 0607 Fullshare Holdings Limited:O 74,748,730 -4,952,575 0.38 -0.03 -15,105,354 2018-11-12
759 0772 China Literature Limited:O 773,596 -382,619 0.08 -0.04 -16,242,177 2018-11-12
760 3328 Bank of Communications Co., Ltd.:H 43,727,378 -2,760,168 0.12 -0.01 -16,284,991 2018-11-12
761 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 104,858,558 -249,827 1.41 -0.00 -19,186,714 2018-11-12
762 2343 PACIFIC BASIN SHIPPING LIMITED:O 375,388,766 -11,171,967 8.28 -0.25 -20,221,260 2018-11-12
763 0694 Beijing Capital International Airport Company Limited:H 61,967,610 -2,900,887 3.30 -0.15 -25,266,726 2018-11-12
764 3040 Global X MSCI China ETF:Unit 1,798,609 -984,100 3.27 -1.79 -28,292,875 2018-11-12
765 0939 CHINA CONSTRUCTION BANK CORPORATION:H 896,685,889 -4,980,095 0.37 -0.00 -31,972,210 2018-11-12
766 2382 Sunny Optical Technology (Group) Company Limited:O 13,628,585 -472,480 1.24 -0.04 -33,971,312 2018-11-12
767 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 143,499 -3,799,003 0.01 -0.34 -38,445,910 2018-11-12
768 1988 China Minsheng Banking Corp., Ltd.:H 36,026,711 -6,815,834 0.43 -0.08 -39,395,521 2018-11-12
769 3988 BANK OF CHINA LIMITED:H 737,680,221 -12,141,499 0.88 -0.01 -40,552,607 2018-11-12
770 0005 HSBC HOLDINGS PLC:O 104,002,331 -754,511 0.51 -0.00 -49,080,941 2018-11-12
771 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 103,799,969 -3,063,698 1.39 -0.04 -49,999,551 2018-11-12
772 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,762,457 -984,641 0.80 -0.08 -52,284,437 2018-11-12
773 2828 Hang Seng China Enterprises Index ETF:Unit 5,669,551 -536,200 1.88 -0.20 -56,783,580 2018-11-12
774 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,016,388 -2,266,340 0.69 -0.08 -68,443,468 2018-11-12
775 0914 Anhui Conch Cement Company Limited:H 37,278,521 -1,679,931 2.87 -0.13 -71,061,081 2018-11-12
776 0700 TENCENT HOLDINGS LIMITED:O 102,082,876 -278,501 1.07 -0.00 -75,362,371 2018-11-12
777 2800 Tracker Fund of Hong Kong:Unit 34,783,892 -3,114,600 1.12 -0.09 -80,356,680 2018-11-12
778 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,684,873 -430,468 1.97 -0.03 -95,908,270 2018-11-12
779 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,489,458 -7,412,227 0.42 -0.08 -106,884,313 2018-11-12

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