DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 1886 China Huiyuan Juice Group Limited:O 75,000,000 38,472,743 2.81 1.44 77,714,941 * 2018-11-12
2 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,311,427 3,802,427 0.28 0.25 50,039,939 2018-11-12
3 1339 People's Insurance Company (Group) of China Limited (The):H 9,757,000 7,848,000 0.11 0.09 26,683,200 2018-11-12
4 0884 CIFI Holdings (Group) Co. Ltd.:O 8,155,600 4,956,100 0.10 0.06 16,652,496 2018-11-12
5 0857 PETROCHINA COMPANY LIMITED:H 15,063,845 2,165,695 0.07 0.01 12,907,542 2018-11-12
6 3333 China Evergrande Group:O 2,201,931 691,000 0.02 0.01 12,797,320 2018-11-12
7 0390 CHINA RAILWAY GROUP LIMITED:H 4,019,000 1,701,242 0.10 0.04 12,742,303 2018-11-12
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,074,483 1,708,000 0.13 0.03 11,836,440 2018-11-12
9 1530 3SBio Inc.:O 758,687 747,000 0.03 0.03 9,636,300 2018-11-12
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 270,660 180,000 0.02 0.01 9,558,000 2018-11-12
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 543,598 326,000 0.01 0.00 9,535,500 2018-11-12
12 1381 Canvest Environmental Protection Group Company Limited:O 2,209,229 2,187,229 0.09 0.09 9,186,362 2018-11-12
13 1918 Sunac China Holdings Limited:O 929,229 414,000 0.02 0.01 9,066,600 2018-11-12
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,594,108 1,925,000 0.08 0.06 8,855,000 2018-11-12
15 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,087,400 2,072,000 0.29 0.12 8,723,120 2018-11-12
16 0867 China Medical System Holdings Limited:O 1,024,470 760,000 0.04 0.03 7,615,200 2018-11-12
17 1357 Meitu, Inc.:O 10,699,014 1,197,000 0.26 0.03 4,907,700 2018-11-12
18 0883 CNOOC LIMITED:O 7,528,186 356,538 0.02 0.00 4,898,832 2018-11-12
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,098,020 160,828 0.04 0.01 4,857,006 2018-11-12
20 0004 Wharf (Holdings) Limited (The):O 223,000 216,000 0.01 0.01 4,449,600 2018-11-12
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,872,000 960,000 0.13 0.03 4,147,200 2018-11-12
22 0598 SINOTRANS LIMITED:H 12,593,565 1,320,000 0.59 0.06 4,026,000 2018-11-12
23 0535 Gemdale Properties and Investment Corporation Limited:O 5,811,000 5,219,000 0.04 0.03 3,914,250 2018-11-12
24 1336 New China Life Insurance Company Ltd.:H 393,305 106,400 0.04 0.01 3,867,640 2018-11-12
25 1548 Genscript Biotech Corporation:O 304,000 282,000 0.02 0.02 3,795,720 2018-11-12
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,276,300 139,942 0.04 0.00 3,729,454 2018-11-12
27 3888 Kingsoft Corporation Limited:O 1,108,960 306,160 0.08 0.02 3,582,072 2018-11-12
28 0751 Skyworth Group Limited:O 4,267,125 1,902,000 0.14 0.06 3,518,700 2018-11-12
29 2007 Country Garden Holdings Company Limited:O 701,888 390,000 0.00 0.00 3,408,600 2018-11-12
30 2777 Guangzhou R&F Properties Co., Ltd.:H 428,968 282,529 0.04 0.03 3,271,686 2018-11-12
31 0823 Link Real Estate Investment Trust:Unit 1,226,000 44,500 0.06 0.00 3,224,025 2018-11-12
32 3396 Legend Holdings Corporation:H 297,400 143,500 0.02 0.01 3,214,400 2018-11-12
33 0506 China Foods Limited:O 831,000 818,000 0.03 0.03 3,092,040 2018-11-12
34 0489 DongFeng Motor Group Company Limited (CN):H 4,757,122 406,000 0.17 0.01 3,045,000 2018-11-12
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 816,000 380,000 0.02 0.01 2,751,200 2018-11-12
36 2313 Shenzhou International Group Holdings Limited:O 672,751 29,923 0.04 0.00 2,745,435 2018-11-12
37 0144 China Merchants Port Holdings Company Limited:O 249,442 194,000 0.01 0.01 2,708,240 2018-11-12
38 1193 China Resources Gas Group Limited:O 1,918,000 88,000 0.09 0.00 2,657,600 2018-11-12
39 3380 Logan Group Company Limited:O 300,000 300,000 0.01 0.01 2,331,000 2018-11-12
40 0636 KLN Logistics Group Limited (BM):O 645,500 178,000 0.04 0.01 2,235,680 2018-11-12
41 1888 Kingboard Laminates Holdings Limited:O 7,672,334 325,500 0.25 0.01 2,141,790 2018-11-12
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,354,250 138,000 0.16 0.01 1,843,680 2018-11-12
43 1199 COSCO SHIPPING Ports Limited:O 598,094 216,000 0.02 0.01 1,686,960 2018-11-12
44 0001 CK Hutchison Holdings Limited:O 495,184 21,000 0.01 0.00 1,678,950 2018-11-12
45 0241 Alibaba Health Information Technology Limited:O 478,062 222,000 0.00 0.00 1,613,940 2018-11-12
46 1882 Haitian International Holdings Limited:O 1,064,000 99,000 0.07 0.01 1,585,980 2018-11-12
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 683,280 202,000 0.11 0.03 1,585,700 2018-11-12
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,400,600 85,200 0.26 0.01 1,565,976 2018-11-12
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 750,800 356,000 0.03 0.01 1,537,920 2018-11-12
50 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 953,000 107,000 0.11 0.01 1,527,960 2018-11-12
51 0813 Shimao Group Holdings Limited:O 1,072,885 89,327 0.03 0.00 1,514,986 2018-11-12
52 1083 Towngas Smart Energy Company Limited:O 855,037 261,000 0.03 0.01 1,466,820 2018-11-12
53 3360 Far East Horizon Limited:O 803,200 189,000 0.02 0.00 1,442,070 2018-11-12
54 2588 BOC AVIATION LIMITED:O 97,296 23,217 0.01 0.00 1,430,167 2018-11-12
55 2255 Haichang Ocean Park Holdings Ltd.:O 7,109,933 1,041,721 0.18 0.03 1,395,906 2018-11-12
56 2858 Yixin Group Limited:O 742,000 635,000 0.01 0.01 1,377,950 2018-11-12
57 1787 Shandong Gold Mining Co., Ltd.:H 1,775,020 80,750 0.50 0.02 1,327,530 2018-11-12
58 0656 FOSUN INTERNATIONAL LIMITED:O 2,894,200 105,000 0.03 0.00 1,293,600 2018-11-12
59 2268 Youyuan International Holdings Limited:O 689,253 491,000 0.06 0.04 1,207,860 2018-11-12
60 1513 Livzon Pharmaceutical Group Inc.:H 75,355 46,200 0.03 0.02 1,187,340 2018-11-12
61 6158 Zhenro Properties Group Limited:O 412,321 243,712 0.01 0.01 1,182,003 2018-11-12
62 2357 AviChina Industry & Technology Company Limited:H 454,000 207,000 0.01 0.00 1,134,360 2018-11-12
63 0607 Fullshare Holdings Limited:O 1,329,522 370,000 0.01 0.00 1,128,500 2018-11-12
64 1387 China Dili Group:O 7,824,278 3,958,000 0.01 0.01 1,108,240 2018-11-12
65 1988 China Minsheng Banking Corp., Ltd.:H 1,504,600 189,500 0.02 0.00 1,095,310 2018-11-12
66 1816 CGN Power Co., Ltd.:H 1,045,200 555,200 0.01 0.00 1,082,640 2018-11-12
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,154,151 110,000 0.65 0.00 1,072,500 2018-11-12
68 1829 China Machinery Engineering Corporation:H 12,817,539 265,867 1.41 0.03 1,026,247 2018-11-12
69 0552 China Communications Services Corporation Limited:H 8,886,000 162,000 0.37 0.01 999,540 2018-11-12
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,132,000 144,000 0.08 0.00 937,440 2018-11-12
71 1038 CK Infrastructure Holdings Limited:O 47,500 15,500 0.00 0.00 893,575 2018-11-12
72 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,702,133 590,465 0.01 0.00 873,888 2018-11-12
73 6886 Huatai Securities Co., Ltd.:H 303,594 64,400 0.02 0.00 856,520 2018-11-12
74 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,902,300 48,000 0.17 0.00 816,960 2018-11-12
75 2688 ENN Energy Holdings Limited:O 204,500 11,800 0.02 0.00 806,530 2018-11-12
76 0522 ASMPT Limited:O 62,866 10,300 0.02 0.00 768,895 2018-11-12
77 0772 China Literature Limited:O 112,987 18,000 0.01 0.00 764,100 2018-11-12
78 0371 Beijing Enterprises Water Group Limited:O 1,406,543 178,000 0.01 0.00 760,060 2018-11-12
79 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,344,090 31,000 0.03 0.00 745,550 2018-11-12
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 139,052 28,400 0.00 0.00 735,560 2018-11-12
81 0691 China Shanshui Cement Group Limited:O 1,024,684 214,362 0.02 0.00 735,262 2018-11-12
82 0941 China Mobile Limited (HK):O 1,411,370 9,903 0.01 0.00 734,803 2018-11-12
83 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,014,000 1,700,000 0.03 0.02 714,000 2018-11-12
84 0020 WHEELOCK AND COMPANY LIMITED:O 99,000 16,000 0.00 0.00 698,400 2018-11-12
85 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 278,000 52,000 0.04 0.01 694,720 2018-11-12
86 0083 SINO LAND COMPANY LIMITED:O 70,001 54,000 0.00 0.00 680,400 2018-11-12
87 0008 PCCW LIMITED:O 2,787,611 154,500 0.04 0.00 670,530 2018-11-12
88 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 16,440 1,300 0.99 -0.02 662,350 2018-11-12
89 2778 Champion Real Estate Investment Trust:Unit 4,234,458 124,000 0.07 0.00 658,440 2018-11-12
90 0291 China Resources Beer (Holdings) Company Limited:O 790,800 24,000 0.02 0.00 648,000 2018-11-12
91 1997 Wharf Real Estate Investment Company Limited:O 178,000 13,000 0.01 0.00 624,000 2018-11-12
92 0753 Air China Limited:H 692,548 87,200 0.02 0.00 620,864 2018-11-12
93 1208 MMG Limited (HK):O 566,560 180,000 0.01 0.00 601,200 2018-11-12
94 0405 Yuexiu Real Estate Investment Trust:Unit 1,225,291 112,000 0.04 0.00 558,880 2018-11-12
95 0868 XINYI GLASS HOLDINGS LIMITED:O 1,403,763 66,000 0.04 0.00 541,860 2018-11-12
96 0347 Angang Steel Company Limited:H 579,539 81,751 0.05 0.01 540,374 2018-11-12
97 3993 CMOC Group Limited (CN):H 2,703,629 165,000 0.07 0.00 534,600 2018-11-12
98 3328 Bank of Communications Co., Ltd.:H 6,068,426 87,476 0.02 0.00 516,108 2018-11-12
99 0921 Hisense Home Appliances Group Co., Ltd.:H 370,000 88,000 0.08 0.02 508,640 2018-11-12
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 834,000 118,000 0.06 0.01 507,400 2018-11-12
101 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 572,000 80,000 0.04 0.01 492,000 2018-11-12
102 8283 Zhongshi Minan Holdings Limited:O 325,000 70,000 0.07 0.01 479,500 2018-11-12
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 598,481 84,000 0.01 0.00 476,280 2018-11-12
104 0410 SOHO CHINA LIMITED:O 172,602 167,500 0.00 0.00 475,700 2018-11-12
105 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,850,023 388,000 3.85 0.00 465,600 2018-11-12
106 0817 China Jinmao Holdings Group Limited:O 1,457,000 130,000 0.01 0.00 445,900 2018-11-12
107 1316 Nexteer Automotive Group Limited:O 3,531,000 40,000 0.14 0.00 440,800 2018-11-12
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,450,323 26,065 0.03 0.00 425,381 2018-11-12
109 2232 Crystal International Group Limited:O 205,500 105,000 0.01 0.00 408,450 2018-11-12
110 0425 Minth Group Limited:O 90,459 16,000 0.01 0.00 408,000 2018-11-12
111 1060 Damai Entertainment Holdings Limited (BM):O 30,551,614 360,000 0.12 0.00 381,600 2018-11-12
112 0151 Want Want China Holdings Limited:O 295,419 65,000 0.00 0.00 360,750 2018-11-12
113 0148 Kingboard Holdings Limited:O 171,000 16,500 0.02 0.00 360,525 2018-11-12
114 3147 CSOP SZSE ChiNext ETF:Unit 1,221,400 60,000 2.39 0.12 336,000 2018-11-12
115 8207 Chong Sing Holdings FinTech Group Limited:O 3,401,000 1,000,000 0.01 0.00 335,000 2018-11-12
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,332,000 18,000 0.04 0.00 334,800 2018-11-12
117 1966 China SCE Group Holdings Limited:O 2,375,223 126,000 0.06 0.00 332,640 2018-11-12
118 2768 Jiayuan International Group Limited:O 244,000 22,000 0.01 0.00 322,520 2018-11-12
119 6100 Tongdao Liepin Group:O 105,000 11,200 0.02 0.00 314,720 2018-11-12
120 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 308,826 186,000 0.00 0.00 314,340 2018-11-12
121 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 126,600 11,400 0.06 0.01 314,070 2018-11-12
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,903,648 43,000 0.09 0.00 307,020 2018-11-12
123 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,890,218 3,000 0.10 0.00 305,400 2018-11-12
124 3933 United Laboratories International Holdings Limited (The):O 1,110,800 52,000 0.07 0.00 292,760 2018-11-12
125 3383 Agile Group Holdings Limited (KY):O 2,229,204 32,000 0.06 0.00 292,480 2018-11-12
126 3007 Xtrackers MSCI China A UCITS ETF:Unit 12,936 1,000 0.31 0.02 278,200 2018-11-12
127 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 15,070 1,100 0.17 0.01 260,040 2018-11-12
128 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,030,440 22,000 0.03 0.00 259,160 2018-11-12
129 1382 Pacific Textiles Holdings Limited:O 400,000 33,000 0.03 0.00 257,400 2018-11-12
130 0272 SHUI ON LAND LIMITED:O 1,524,207 144,000 0.02 0.00 247,680 2018-11-12
131 0439 KuangChi Science Limited:O 537,163 368,000 0.01 0.01 246,560 2018-11-12
132 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,213,000 1,840,000 0.22 0.08 242,880 2018-11-12
133 0670 China Eastern Airlines Corporation Limited:H 738,965 50,000 0.02 0.00 240,500 2018-11-12
134 0606 China Agri-Industries Holdings Limited:O 4,700,000 89,000 0.09 0.00 236,740 2018-11-12
135 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 271,400 16,000 0.01 0.00 234,240 2018-11-12
136 0547 Digital Domain Holdings Limited:O 3,210,596 2,090,000 0.01 0.01 225,720 2018-11-12
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 424,381 122,000 0.01 0.00 220,820 2018-11-12
138 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,903,308 21,000 0.17 0.00 212,520 2018-11-12
139 1302 LifeTech Scientific Corporation:O 16,520,804 118,000 0.38 0.00 208,860 2018-11-12
140 0777 NetDragon Websoft Holdings Limited:O 207,363 15,000 0.04 0.00 208,800 2018-11-12
141 0494 LI & FUNG LIMITED:O 2,138,146 128,000 0.03 0.00 207,360 2018-11-12
142 0808 Prosperity Real Estate Investment Trust:Unit 4,240,698 68,000 0.29 0.00 191,080 2018-11-12
143 3606 Fuyao Glass Industry Group Co., Ltd.:H 110,162 7,600 0.02 0.00 185,820 2018-11-12
144 1788 Guotai Junan International Holdings Limited:O 132,000 132,000 0.00 0.00 182,160 2018-11-12
145 1628 Yuzhou Group Holdings Company Limited:O 5,148,509 62,000 0.11 0.00 178,560 2018-11-12
146 1031 Kingston Financial Group Limited:O 106,000 96,000 0.00 0.00 177,600 2018-11-12
147 3301 Ronshine China Holdings Limited:O 363,000 19,500 0.02 0.00 173,550 2018-11-12
148 1293 Grand Baoxin Auto Group Limited:O 201,581 102,500 0.01 0.00 173,225 2018-11-12
149 1929 Chow Tai Fook Jewellery Group Limited:O 436,800 24,200 0.00 0.00 172,304 2018-11-12
150 2186 Luye Pharma Group Ltd.:O 191,727 26,000 0.01 0.00 160,940 2018-11-12
151 0285 BYD Electronic (International) Company Limited:O 532,981 15,000 0.02 0.00 156,900 2018-11-12
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 178,329 43,000 0.01 0.00 153,940 2018-11-12
153 2202 China Vanke Company Limited:H 1,760,000 5,900 0.13 0.00 151,040 2018-11-12
154 0806 Value Partners Group Limited:O 1,662,422 25,000 0.09 0.00 149,750 2018-11-12
155 6818 China Everbright Bank Company Limited:H 335,117 43,000 0.00 0.00 147,920 2018-11-12
156 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 295,680 35,200 0.12 0.01 143,616 2018-11-12
157 6169 China YuHua Education Corporation Limited:O 188,000 36,000 0.01 0.00 136,080 2018-11-12
158 1131 Agritrade Resources Limited:O 2,820,600 85,000 0.04 0.00 134,300 2018-11-12
159 1681 Consun Pharmaceutical Group Limited:O 429,560 25,000 0.05 0.00 134,000 2018-11-12
160 1196 Realord Group Holdings Limited:O 209,000 28,263 0.01 0.00 133,401 2018-11-12
161 1728 China ZhengTong Auto Services Holdings Limited:O 35,000 35,000 0.00 0.00 133,000 2018-11-12
162 0999 I.T LIMITED:O 428,020 34,000 0.04 0.00 132,600 2018-11-12
163 2382 Sunny Optical Technology (Group) Company Limited:O 116,764 1,837 0.01 0.00 132,080 2018-11-12
164 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 253,250 40,000 0.01 0.00 130,400 2018-11-12
165 0242 SHUN TAK HOLDINGS LIMITED:O 270,671 52,000 0.01 0.00 130,000 2018-11-12
166 0270 GUANGDONG INVESTMENT LIMITED:O 3,049,502 9,082 0.05 0.00 127,148 2018-11-12
167 1806 Huifu Limited:O 490,400 31,200 0.04 0.00 126,360 2018-11-12
168 1282 Renze Harvest International Limited:O 762,000 332,000 0.00 0.00 124,500 2018-11-12
169 0384 CHINA GAS HOLDINGS LIMITED:O 11,545 4,800 0.00 0.00 123,360 2018-11-12
170 2666 Genertec Universal Medical Group Company Limited:O 1,747,000 19,000 0.10 0.00 117,800 2018-11-12
171 3818 China Dongxiang (Group) Co., Ltd.:O 1,633,000 96,000 0.03 0.00 116,160 2018-11-12
172 2866 COSCO SHIPPING Development Co., Ltd.:H 1,647,000 137,000 0.04 0.00 115,080 2018-11-12
173 2001 China New Higher Education Group Limited:O 25,000 25,000 0.00 0.00 113,500 2018-11-12
174 0819 Tianneng Power International Limited:O 538,000 16,000 0.05 0.00 112,000 2018-11-12
175 3836 China Harmony Auto Holding Limited:O 281,620 36,500 0.02 0.00 109,865 2018-11-12
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,004,600 37,400 0.07 0.00 106,590 2018-11-12
177 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 378,904 5,000 0.11 0.00 105,750 2018-11-12
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 80,434 4,000 0.01 0.00 103,000 2018-11-12
179 0877 OM Technologies (Group) Limited:O 672,000 25,000 0.08 0.00 103,000 2018-11-12
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,352 22,000 0.01 0.00 102,960 2018-11-12
181 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 689,000 12,500 0.10 0.00 102,250 2018-11-12
182 0358 Jiangxi Copper Company Limited:H 2,222,000 10,600 0.16 0.00 97,414 2018-11-12
183 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,077,760 242,000 0.01 0.00 96,800 2018-11-12
184 1068 China Yurun Food Group Limited:O 2,500,165 148,000 0.14 0.01 94,720 2018-11-12
185 8083 Youzan Technology Limited:O 3,876,820 188,000 0.03 0.00 92,120 2018-11-12
186 0575 Regent Pacific Group Limited:O 290,000 290,000 0.02 0.02 91,350 2018-11-12
187 1310 HKBN Ltd.:O 1,968,950 8,000 0.20 0.00 88,800 2018-11-12
188 0342 NewOcean Energy Holdings Limited:O 1,206,411 30,000 0.08 0.00 87,900 2018-11-12
189 0956 China Suntien Green Energy Corporation Limited:H 498,000 39,000 0.03 0.00 85,020 2018-11-12
190 0996 Carnival Group International Holdings Limited:O 675,317 610,000 0.00 0.00 84,790 2018-11-12
191 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 82,000 82,000 0.01 0.01 83,640 2018-11-12
192 0998 China CITIC Bank Corporation Limited:H 3,534,326 17,000 0.02 0.00 82,790 2018-11-12
193 0321 TEXWINCA HOLDINGS LIMITED:O 124,000 28,000 0.01 0.00 82,040 2018-11-12
194 0665 Haitong International Securities Group Limited:O 30,266 30,000 0.00 0.00 78,900 2018-11-12
195 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 216,158 12,158 0.01 0.00 77,082 2018-11-12
196 0861 DIGITAL CHINA HOLDINGS LIMITED:O 23,029 20,000 0.00 0.00 76,800 2018-11-12
197 0787 Global Brands Group Holding Limited:O 188,698 170,000 0.00 0.00 76,500 2018-11-12
198 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 362,951 15,000 0.08 0.00 75,000 2018-11-12
199 1622 Redco Properties Group Limited:O 35,000 20,000 0.00 0.00 73,000 2018-11-12
200 0450 HUNG HING PRINTING GROUP LIMITED:O 470,000 62,000 0.05 0.01 72,540 2018-11-12
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 623,357 22,000 0.04 0.00 72,380 2018-11-12
202 0709 GIORDANO INTERNATIONAL LIMITED:O 560,453 20,000 0.04 0.00 71,000 2018-11-12
203 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 54,000 6,000 0.00 0.00 70,440 2018-11-12
204 1337 Razer Inc.:O 4,384,000 56,000 0.05 0.00 70,000 2018-11-12
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 309,500 18,000 0.01 0.00 65,700 2018-11-12
206 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 213,343 6,000 0.03 0.00 64,680 2018-11-12
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 410,829 60,000 0.01 0.00 58,200 2018-11-12
208 2678 Texhong International Group Limited:O 110,455 6,000 0.01 0.00 55,620 2018-11-12
209 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 684,831 20,000 0.04 0.00 54,400 2018-11-12
210 1230 Yashili International Holdings Ltd:O 535,000 40,000 0.01 0.00 54,000 2018-11-12
211 0931 China HK Power Smart Energy Group Limited:O 115,776 42,000 0.00 0.00 53,760 2018-11-12
212 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 119,741 5,000 10.15 0.42 51,600 2018-11-12
213 0886 Silver Base Group Holdings Limited:O 489,664 114,000 0.02 0.01 50,160 2018-11-12
214 1571 Xin Point Holdings Limited:O 712,000 18,000 0.07 0.00 49,860 2018-11-12
215 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 201,449 4,500 0.02 0.00 48,780 2018-11-12
216 0512 Grand Pharmaceutical Group Limited:O 20,297,392 11,680 0.65 0.00 48,238 2018-11-12
217 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 82,368 3,000 0.01 0.00 48,000 2018-11-12
218 0005 HSBC HOLDINGS PLC:O 196,354 686 0.00 0.00 44,624 2018-11-12
219 3799 Dali Foods Group Company Limited:O 1,778,500 8,000 0.01 0.00 44,240 2018-11-12
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,804 22,900 0.01 0.00 43,739 2018-11-12
221 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 2,000 1,200 0.10 0.06 43,680 2018-11-12
222 2280 HC Group Inc.:O 513,650 9,000 0.05 0.00 43,470 2018-11-12
223 0563 Shanghai Industrial Urban Development Group Limited:O 230,006 28,000 0.00 0.00 36,960 2018-11-12
224 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 167,937 800 0.05 0.00 35,680 2018-11-12
225 3366 Overseas Chinese Town (Asia) Holdings Limited:O 28,292 14,000 0.00 0.00 34,300 2018-11-12
226 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 482,655 6,000 0.08 0.00 33,120 2018-11-12
227 0878 SOUNDWILL HOLDINGS LIMITED:O 28,783 3,000 0.01 0.00 32,820 2018-11-12
228 1003 Huanxi Media Group Limited:O 6,684,000 20,000 0.23 0.00 32,200 2018-11-12
229 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 56,000 56,000 0.00 0.00 30,800 2018-11-12
230 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 658,809 8,000 0.03 0.00 29,840 2018-11-12
231 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,766,511 34,000 0.07 0.00 29,580 2018-11-12
232 0530 Goldin Financial Holdings Limited:O 98,918 10,000 0.00 0.00 29,200 2018-11-12
233 0697 Shoucheng Holdings Limited:O 377,078 150,000 0.00 0.00 28,500 2018-11-12
234 3899 CIMC Enric Holdings Limited:O 410,154 4,000 0.02 0.00 28,000 2018-11-12
235 2111 Best Pacific International Holdings Limited:O 232,230 14,000 0.02 0.00 27,440 2018-11-12
236 2006 Shanghai Jin Jiang Capital Company Limited:H 2,906,000 14,000 0.21 0.00 26,740 2018-11-12
237 1224 C C Land Holdings Limited:O 91,860 14,000 0.00 0.00 25,760 2018-11-12
238 0102 Summit Ascent Holdings Limited:O 132,000 26,000 0.01 0.00 25,480 2018-11-12
239 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 45,000 12,000 0.01 0.00 24,240 2018-11-12
240 0279 Arta TechFin Corporation Limited:O 334,000 48,000 0.02 0.00 20,640 2018-11-12
241 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 60,000 4,000 0.01 0.00 20,520 2018-11-12
242 0729 FDG Electric Vehicles Limited:O 3,973,531 230,000 0.02 0.00 20,240 2018-11-12
243 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,274,921 7,000 0.11 0.00 19,250 2018-11-12
244 1268 China MeiDong Auto Holdings Limited:O 488,000 6,000 0.04 0.00 18,540 2018-11-12
245 0778 Fortune Real Estate Investment Trust:Unit 418,000 2,000 0.02 0.00 17,640 2018-11-12
246 1632 Minshang Creative Technology Holdings Limited:O 14,000 10,000 0.00 0.00 17,400 2018-11-12
247 2298 Cosmo Lady (China) Holdings Company Limited:O 34,000 5,000 0.00 0.00 15,900 2018-11-12
248 0816 Huadian Fuxin Energy Corporation Limited:H 349,469 10,000 0.01 0.00 14,900 2018-11-12
249 1528 Red Star Macalline Group Corporation Ltd.:H 729,369 2,000 0.11 0.00 14,680 2018-11-12
250 1658 Postal Savings Bank of China Co., Ltd.:H 180,874 3,000 0.00 0.00 14,340 2018-11-12
251 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 40,000 2,000 0.01 0.00 13,460 2018-11-12
252 3118 Harvest MSCI China A Index ETF:Unit 89,600 1,000 1.40 0.02 12,140 2018-11-12
253 2198 China Sanjiang Fine Chemicals Company Limited:O 712,000 6,000 0.06 0.00 12,120 2018-11-12
254 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 174,000 174,000 0.00 0.00 12,006 2018-11-12
255 3848 Haosen Fintech Group Limited:O 19,000 2,000 0.01 0.00 11,980 2018-11-12
256 2638 HK Electric Investments Limited:O 1,624,114 1,500 0.02 0.00 11,190 2018-11-12
257 0086 SUN HUNG KAI & CO. LIMITED:O 7,441,500 3,000 0.37 0.00 10,860 2018-11-12
258 1600 Tian Lun Gas Holdings Limited:O 87,000 1,500 0.01 0.00 10,770 2018-11-12
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,580,000 6,000 0.09 0.00 9,060 2018-11-12
260 0303 VTECH HOLDINGS LIMITED:O 146,700 100 0.06 0.00 9,010 2018-11-12
261 1776 GF Securities Co., Ltd.:H 552,434 800 0.03 0.00 8,944 2018-11-12
262 1250 Shandong Hi-Speed New Energy Group Limited:O 971,000 80,000 0.00 0.00 8,640 2018-11-12
263 1200 Midland Holdings Limited (BM):O 298,684 6,000 0.04 0.00 8,280 2018-11-12
264 1243 WANG ON PROPERTIES LIMITED:O 70,000 8,000 0.00 0.00 8,080 2018-11-12
265 1033 Sinopec Oilfield Service Corporation:H 34,645 10,000 0.00 0.00 7,900 2018-11-12
266 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 44,000 600 0.01 0.00 7,500 2018-11-12
267 3813 Pou Sheng International (Holdings) Limited:O 265,557 5,000 0.00 0.00 7,400 2018-11-12
268 0990 Deep Source Holdings Limited:O 1,110,000 50,000 0.01 0.00 7,000 2018-11-12
269 2708 IBO Technology Company Limited:O 14,000 4,000 0.00 0.00 6,800 2018-11-12
270 0393 Glorious Sun Enterprises Limited:O 272,618 8,000 0.02 0.00 6,720 2018-11-12
271 6166 China VAST Industrial Urban Development Company Limited:O 2,730,000 2,000 0.17 0.00 6,060 2018-11-12
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,801,523 2,000 0.10 0.00 6,000 2018-11-12
273 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 53,625 125 1.32 0.00 5,731 2018-11-12
274 1515 China Resources Medical Holdings Company Limited:O 9,157,434 1,000 0.71 0.00 5,610 2018-11-12
275 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 4,000 0.01 0.00 5,480 2018-11-12
276 0297 Sinofert Holdings Limited:O 83,114 6,000 0.00 0.00 5,460 2018-11-12
277 1133 Harbin Electric Company Limited:H 1,100,000 2,000 0.16 0.00 5,160 2018-11-12
278 1028 C.banner International Holdings Limited:O 21,000 9,000 0.00 0.00 5,040 2018-11-12
279 1023 SITOY GROUP HOLDINGS LIMITED:O 246,000 2,000 0.02 0.00 4,980 2018-11-12
280 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 730,801 4,000 0.03 0.00 4,640 2018-11-12
281 1881 Regal Real Estate Investment Trust:Unit 2,319,415 2,000 0.07 0.00 4,400 2018-11-12
282 1115 Tibet Water Resources Ltd.:O 138,771 2,000 0.01 0.00 4,360 2018-11-12
283 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 206,797 2,000 0.05 0.00 4,100 2018-11-12
284 3395 JX ENERGY LTD.:O 119,000 2,000 0.04 0.00 3,980 2018-11-12
285 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,510,000 10,000 0.05 0.00 3,900 2018-11-12
286 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 167,318 1,000 0.04 0.00 3,730 2018-11-12
287 1475 NISSIN FOODS COMPANY LIMITED:O 1,000 1,000 0.00 0.00 3,620 2018-11-12
288 1373 International Housewares Retail Company Limited:O 611,000 2,000 0.08 0.00 3,400 2018-11-12
289 3698 Huishang Bank Corporation Limited:H 20,800 1,000 0.00 0.00 3,390 2018-11-12
290 3996 China Energy Engineering Corporation Limited (CN):H 103,000 4,000 0.00 0.00 3,320 2018-11-12
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 128,000 8,000 0.00 0.00 3,200 2018-11-12
292 0182 Concord New Energy Group Limited:O 1,565,955 10,000 0.02 0.00 3,200 2018-11-12
293 0825 New World Department Store China Limited:O 94,000 2,000 0.01 0.00 3,180 2018-11-12
294 0497 CSI Properties Limited (BM):O 1,170,000 10,000 0.01 0.00 3,050 2018-11-12
295 0818 Hi Sun Technology (China) Limited:O 4,149,240 3,000 0.15 0.00 2,940 2018-11-12
296 1270 Langham Hospitality Investments Limited:O 155,500 1,000 0.01 0.00 2,880 2018-11-12
297 2003 VCREDIT HOLDINGS LIMITED:O 3,800 400 0.00 0.00 2,872 2018-11-12
298 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,292,325 24,000 0.08 0.00 2,760 2018-11-12
299 0043 C.P. POKPHAND CO. LTD.:O 1,297,355 4,000 0.01 0.00 2,720 2018-11-12
300 1883 CITIC Telecom International Holdings Limited:O 1,626,000 1,000 0.05 0.00 2,620 2018-11-12
301 2008 Phoenix Media Investment (Holdings) Limited:O 566,020 4,000 0.01 0.00 2,520 2018-11-12
302 0487 SUCCESS UNIVERSE GROUP LIMITED:O 312,000 8,000 0.01 0.00 2,080 2018-11-12
303 8018 Finsoft Financial Investment Holdings Limited:O 77,000 20,000 0.01 0.00 2,000 2018-11-12
304 0633 China All Access (Holdings) Limited:O 894,000 4,000 0.05 0.00 1,760 2018-11-12
305 0431 Greater China Financial Holdings Limited:O 1,846,250 8,000 0.03 0.00 1,608 2018-11-12
306 2686 AAG Energy Holdings Limited:O 8,158 1,000 0.00 0.00 1,300 2018-11-12
307 0686 Beijing Energy International Holding Co., Ltd.:O 2,212,000 4,000 0.02 0.00 1,240 2018-11-12
308 0097 HENDERSON INVESTMENT LIMITED:O 842,330 2,000 0.03 0.00 1,240 2018-11-12
309 0064 GET NICE HOLDINGS LIMITED:O 750,314 4,000 0.01 0.00 984 2018-11-12
310 3989 Capital Environment Holdings Limited:O 250,000 4,000 0.00 0.00 696 2018-11-12
311 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,693,812 14,000 0.01 0.00 602 2018-11-12
312 1878 SOUTHGOBI RESOURCES LTD.:O 2,050 100 0.00 0.00 75 2018-11-12
313 0815 China Silver Group Limited:O 84,949 -2,000 0.01 -0.00 -1,840 2018-11-12
314 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 193,100 -300 0.43 -0.00 -1,947 2018-11-12
315 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 416,000 -4,000 0.01 -0.00 -2,360 2018-11-12
316 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 93,527 -2,000 0.00 -0.00 -2,480 2018-11-12
317 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -300 0.00 -0.00 -2,547 2018-11-12
318 1828 DAH CHONG HONG HOLDINGS LIMITED:O 765,388 -1,000 0.04 -0.00 -2,860 2018-11-12
319 1194 Bay Area Gold Group Limited:O 151,871 -20,000 0.00 -0.00 -2,900 2018-11-12
320 0911 Qianhai Health Holdings Limited:O 3,190,458 -10,000 0.19 -0.00 -3,200 2018-11-12
321 1630 Kin Shing Holdings Limited:O 60,000 -12,000 0.00 -0.00 -3,540 2018-11-12
322 3337 Anton Oilfield Services Group:O 992,472 -4,000 0.03 -0.00 -4,440 2018-11-12
323 1057 Zhejiang Shibao Company Limited:H 1,121,436 -4,000 0.52 -0.00 -4,480 2018-11-12
324 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 351,255 -14,000 0.01 -0.00 -4,760 2018-11-12
325 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,000 -3,000 0.00 -0.00 -4,770 2018-11-12
326 6837 Haitong Securities Co., Ltd.:H 406,800 -600 0.01 -0.00 -4,866 2018-11-12
327 1046 Universe Entertainment and Culture Group Company Limited:O 10,000 -10,000 0.00 -0.00 -5,000 2018-11-12
328 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,428,000 -10,000 0.02 -0.00 -5,300 2018-11-12
329 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 2,859 -5 0.25 -0.00 -5,620 2018-11-12
330 2868 Beijing Capital Land Co., Ltd.:H 744,000 -2,000 0.07 -0.00 -5,760 2018-11-12
331 0887 Emperor Watch & Jewellery Limited:O 397,244 -20,000 0.01 -0.00 -6,400 2018-11-12
332 0362 China Zenith Chemical Group Limited:O 175,000 -20,000 0.02 -0.00 -6,500 2018-11-12
333 1899 Xingda International Holdings Limited:O 1,002,647 -3,000 0.07 -0.00 -6,750 2018-11-12
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 741,311 -2,000 0.02 -0.00 -6,840 2018-11-12
335 0206 CM Energy Tech Co., Ltd.:O 110,000 -14,000 0.01 -0.00 -7,000 2018-11-12
336 0546 Fufeng Group Limited:O 5,261,768 -2,000 0.21 -0.00 -7,120 2018-11-12
337 6178 Everbright Securities Company Limited:H 118,587 -1,000 0.02 -0.00 -7,130 2018-11-12
338 0484 Forgame Holdings Limited:O 0 -1,200 0.00 -0.00 -7,140 2018-11-12
339 0196 Honghua Group Limited:O 3,960,652 -15,000 0.07 -0.00 -7,650 2018-11-12
340 2238 Guangzhou Automobile Group Co., Ltd.:H 415,845 -1,000 0.01 -0.00 -7,980 2018-11-12
341 3393 Wasion Holdings Limited:O 6,666 -2,000 0.00 -0.00 -8,260 2018-11-12
342 0085 China Electronics Huada Technology Company Limited:O 1,722,000 -12,000 0.08 -0.00 -8,520 2018-11-12
343 6198 Qingdao Port International Co., Ltd.:H 243,000 -2,000 0.02 -0.00 -8,700 2018-11-12
344 3308 Golden Eagle Retail Group Limited:O 6,596 -1,000 0.00 -0.00 -8,870 2018-11-12
345 1866 CHINA XLX FERTILISER LTD.:O 572,000 -3,000 0.06 -0.00 -9,060 2018-11-12
346 1004 China Smarter Energy Group Holdings Limited:O 8,000 -14,000 0.00 -0.00 -10,220 2018-11-12
347 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 186,000 -6,000 0.02 -0.00 -10,740 2018-11-12
348 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,105,675 -2,382 0.11 -0.00 -11,267 2018-11-12
349 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,000 -800 0.00 -0.00 -12,208 2018-11-12
350 2303 Hengxing Gold Holding Company Limited:O 13,000 -2,000 0.00 -0.00 -12,280 2018-11-12
351 0683 KERRY PROPERTIES LIMITED:O 389,150 -500 0.03 -0.00 -12,775 2018-11-12
352 1448 Fu Shou Yuan International Group Limited:O 2,507,142 -2,000 0.11 -0.00 -12,960 2018-11-12
353 1378 China Hongqiao Group Limited:O 305,700 -2,500 0.00 -0.00 -13,125 2018-11-12
354 1686 SUNEVISION HOLDINGS LTD.:O 8,000 -3,000 0.00 -0.00 -13,590 2018-11-12
355 1297 Sinosoft Technology Group Limited:O 485,000 -6,000 0.04 -0.00 -13,860 2018-11-12
356 3300 CHINA GLASS HOLDINGS LIMITED:O 8,858,000 -26,000 0.49 -0.00 -14,300 2018-11-12
357 2362 Jinchuan Group International Resources Co. Ltd:O 677,000 -20,000 0.01 -0.00 -14,600 2018-11-12
358 1462 Gold-Finance Holdings Limited:O 830,000 -8,000 0.02 -0.00 -15,120 2018-11-12
359 1428 Bright Smart Securities & Commodities Group Limited:O 18,000 -10,000 0.00 -0.00 -15,200 2018-11-12
360 1251 SPT Energy Group Inc.:O 2,650,000 -26,000 0.14 -0.00 -15,340 2018-11-12
361 0511 TELEVISION BROADCASTS LIMITED:O 51,559 -900 0.01 -0.00 -15,534 2018-11-12
362 3968 CHINA MERCHANTS BANK CO., LTD.:H 475,100 -500 0.01 -0.00 -16,000 2018-11-12
363 6128 Graphex Group Limited:O 152,000 -4,000 0.03 -0.00 -16,880 2018-11-12
364 0119 Poly Property Group Co., Limited:O 1,028,000 -7,000 0.03 -0.00 -17,010 2018-11-12
365 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 99,400 -2,600 0.05 -0.00 -18,720 2018-11-12
366 0010 HANG LUNG GROUP LIMITED:O 21,000 -1,000 0.00 -0.00 -19,600 2018-11-12
367 6099 China Merchants Securities Co., Ltd.:H 54,400 -2,000 0.01 -0.00 -19,960 2018-11-12
368 0357 Hainan Meilan International Airport Company Limited:H 2,217,887 -3,000 0.98 -0.00 -20,220 2018-11-12
369 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 270,000 -5,000 0.08 -0.00 -20,250 2018-11-12
370 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,517,061 -1,000 17.32 -0.01 -20,350 2018-11-12
371 1122 QINGLING MOTORS CO. LTD:H 2,929,326 -10,000 0.24 -0.00 -20,900 2018-11-12
372 0853 MicroPort Scientific Corporation:O 4,675,223 -2,000 0.29 -0.02 -21,240 2018-11-12
373 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,754,810 -6,000 0.28 -0.00 -21,360 2018-11-12
374 0207 Joy City Property Limited:O 472,000 -26,000 0.00 -0.00 -22,100 2018-11-12
375 3309 C-MER Medical Holdings Limited:O 4,000 -4,000 0.00 -0.00 -23,280 2018-11-12
376 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 0 -3,500 0.00 -0.01 -23,310 2018-11-12
377 0856 VSTECS Holdings Limited:O 758,086 -6,000 0.05 -0.00 -23,520 2018-11-12
378 1458 Zhou Hei Ya International Holdings Company Limited:O 811,500 -6,000 0.03 -0.00 -24,360 2018-11-12
379 1098 ROAD KING INFRASTRUCTURE LIMITED:O 118,000 -2,000 0.02 -0.00 -24,520 2018-11-12
380 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 80,692 -3,000 0.01 -0.00 -24,930 2018-11-12
381 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,136 -4,000 0.00 -0.00 -27,160 2018-11-12
382 0611 China Nuclear Energy Technology Corporation Limited:O 8,000 -40,000 0.00 -0.00 -27,200 2018-11-12
383 1086 Goodbaby International Holdings Limited:O 95,000 -10,000 0.01 -0.00 -27,700 2018-11-12
384 0860 Apollo Future Mobility Group Limited:O 1,455,009 -48,000 0.02 -0.00 -28,320 2018-11-12
385 2128 China Lesso Group Holdings Limited:O 1,819,693 -7,000 0.06 -0.00 -28,490 2018-11-12
386 2356 DAH SING BANKING GROUP LIMITED:O 33,520 -2,000 0.00 -0.00 -29,320 2018-11-12
387 0123 Yuexiu Property Company Limited:O 2,689,400 -22,000 0.02 -0.00 -29,480 2018-11-12
388 0468 Greatview Aseptic Packaging Company Limited:O 36,000 -6,000 0.00 -0.00 -31,500 2018-11-12
389 0127 CHINESE ESTATES HOLDINGS LIMITED:O 97,150 -4,500 0.01 -0.00 -33,165 2018-11-12
390 1727 Hebei Construction Group Corporation Limited:H 120,500 -8,000 0.03 -0.00 -34,560 2018-11-12
391 0171 Silver Grant International Holdings Group Limited:O 484,000 -20,000 0.02 -0.00 -35,600 2018-11-12
392 1313 China Resources Building Materials Technology Holdings Limited:O 15,708,055 -5,000 0.22 -0.00 -36,200 2018-11-12
393 1836 Stella International Holdings Limited:O 409,721 -5,000 0.05 -0.00 -38,200 2018-11-12
394 0161 AVIC International Holdings Limited:H 386,000 -10,000 0.12 -0.00 -39,700 2018-11-12
395 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 221,600 -4,400 0.03 -0.00 -41,184 2018-11-12
396 3636 Poly Culture Group Corporation Limited:H 19,600 -4,600 0.02 -0.01 -41,308 2018-11-12
397 8057 Madison Holdings Group Limited:O 1,916,000 -128,000 0.04 -0.00 -41,600 2018-11-12
398 0932 Shunten International (Holdings) Limited:O 6,117,000 -188,000 0.29 -0.01 -41,736 2018-11-12
399 0719 Shandong Xinhua Pharmaceutical Company Limited:H 75,027 -10,000 0.04 -0.01 -43,000 2018-11-12
400 1308 SITC International Holdings Company Limited:O 856,817 -7,000 0.03 -0.00 -43,050 2018-11-12
401 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 37,274 -10,000 0.00 -0.00 -43,600 2018-11-12
402 1862 JINGRUI HOLDINGS LIMITED:O 17,000 -23,000 0.00 -0.00 -43,930 2018-11-12
403 0800 A8 New Media Group Limited:O 557 -158,000 0.00 -0.01 -45,030 2018-11-12
404 0337 Greenland Hong Kong Holdings Limited:O 753,000 -25,000 0.03 -0.00 -46,500 2018-11-12
405 0327 PAX Global Technology Limited:O 462,650 -13,000 0.04 -0.00 -49,400 2018-11-12
406 7221 ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -5,300 0.00 -0.09 -49,926 2018-11-12
407 83136 Harvest MSCI China A 50 Index ETF:Unit 27,000 -4,000 5.40 -0.80 -50,080 2018-11-12
408 1072 Dongfang Electric Corporation Limited:H 1,297,200 -11,400 0.38 -0.00 -51,300 2018-11-12
409 2302 CNNC International Limited:O 294 -21,000 0.00 -0.00 -58,380 2018-11-12
410 2488 LAUNCH TECH COMPANY LIMITED:H 500 -7,500 0.00 -0.00 -59,250 2018-11-12
411 1680 Macau Legend Development Limited:O 100,000 -43,000 0.00 -0.00 -59,770 2018-11-12
412 6066 CSC Financial Co., Ltd.:H 224,000 -13,000 0.02 -0.00 -60,320 2018-11-12
413 1030 SEAZEN GROUP LIMITED:O 1,948,000 -14,000 0.03 -0.00 -63,560 2018-11-12
414 2779 China Xinhua Education Group Limited:O 2,052,700 -26,000 0.13 -0.00 -63,700 2018-11-12
415 1108 Triumph New Energy Company Limited:H 1,914,204 -28,000 0.77 -0.01 -64,400 2018-11-12
416 0052 FAIRWOOD HOLDINGS LIMITED:O 71,823 -2,500 0.06 -0.00 -66,250 2018-11-12
417 1818 Zhaojin Mining Industry Company Limited:H 4,916,773 -9,720 0.47 -0.00 -66,290 2018-11-12
418 0538 Ajisen (China) Holdings Limited:O 1,187,419 -27,000 0.11 -0.00 -66,960 2018-11-12
419 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,337,850 -52,800 0.52 -0.02 -68,112 2018-11-12
420 0975 Mongolian Mining Corporation:O 4,369,295 -401,500 0.04 -0.00 -71,869 2018-11-12
421 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,293,595 -37,000 0.01 -0.00 -73,630 2018-11-12
422 1257 China Everbright Greentech Limited:O 3,473,000 -12,000 0.17 -0.00 -73,800 2018-11-12
423 1717 Ausnutria Dairy Corporation Ltd:O 48,675 -8,000 0.00 -0.00 -73,840 2018-11-12
424 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,777,072 -46,000 0.04 -0.00 -74,060 2018-11-12
425 6828 Beijing Gas Blue Sky Holdings Limited:O 1,239,000 -160,000 0.01 -0.00 -77,600 2018-11-12
426 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,131,999 -12,000 0.02 -0.00 -78,000 2018-11-12
427 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 77,626 -8,000 0.00 -0.00 -86,720 2018-11-12
428 1323 Huasheng International Holding Limited:O 103,000 -158,000 0.00 -0.01 -86,900 2018-11-12
429 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 571,363 -76,000 0.02 -0.00 -91,200 2018-11-12
430 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,641 -50,000 0.00 -0.00 -92,000 2018-11-12
431 0163 Emperor International Holdings Limited:O 260,000 -50,000 0.01 -0.00 -97,000 2018-11-12
432 1765 XJ International Holdings Co., Ltd.:O 28,942,333 -72,000 0.43 -0.00 -97,200 2018-11-12
433 1478 Q Technology (Group) Company Limited:O 128,800 -20,000 0.01 -0.00 -98,400 2018-11-12
434 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 795,612 -6,000 0.07 -0.00 -100,440 2018-11-12
435 3633 Zhongyu Energy Holdings Limited:O 72,000 -18,000 0.00 -0.00 -100,620 2018-11-12
436 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 266,147 -170,000 0.01 -0.01 -102,000 2018-11-12
437 1970 IMAX China Holding, Inc.:O 0 -5,640 0.00 -0.00 -103,663 2018-11-12
438 6823 HKT Limited (KY):O 3,298,056 -10,000 0.04 -0.00 -108,400 2018-11-12
439 1363 CT Environmental Group Limited:O 2,869,148 -324,000 0.05 -0.01 -110,160 2018-11-12
440 8613 Oriental Payment Group Holdings Limited:O 8,217,382 -490,000 0.82 -0.05 -110,740 2018-11-12
441 2136 Lifestyle China Group Limited:O 1,041,855 -36,500 0.07 -0.00 -110,960 2018-11-12
442 0596 Inspur Digital Enterprise Technology Limited:O 326,925 -32,000 0.03 -0.00 -116,160 2018-11-12
443 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 727,800 -44,000 0.02 -0.00 -116,600 2018-11-12
444 2727 Shanghai Electric Group Company Limited:H 432,301 -44,000 0.01 -0.00 -117,040 2018-11-12
445 0945 MANULIFE FINANCIAL CORPORATION:O 5,900 -900 0.00 -0.00 -119,970 2018-11-12
446 0799 IGG Inc:O 2,251,750 -14,000 0.18 -0.00 -123,340 2018-11-12
447 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,971,145 -37,000 0.63 -0.00 -125,800 2018-11-12
448 3918 NagaCorp Ltd.:O 800,868 -18,000 0.02 -0.00 -133,200 2018-11-12
449 1700 Springland International Holdings Limited:O 218,000 -83,000 0.01 -0.00 -133,630 2018-11-12
450 1234 China Lilang Limited:O 1,382,869 -20,000 0.12 -0.00 -138,400 2018-11-12
451 2038 FIH Mobile Limited:O 79,797 -177,000 0.00 -0.00 -141,600 2018-11-12
452 0136 China Ruyi Holdings Limited:O 16,000 -508,000 0.00 -0.00 -142,240 2018-11-12
453 1106 Ming Lam Holdings Limited:O 4,268,000 -560,000 0.03 -0.00 -145,600 2018-11-12
454 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,000 -19,000 0.00 -0.00 -150,480 2018-11-12
455 1910 Samsonite Group S.A.:O 30,626 -6,600 0.00 -0.00 -151,140 2018-11-12
456 1070 TCL Electronics Holdings Limited:O 658,005 -47,000 0.03 -0.00 -154,630 2018-11-12
457 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,151,500 -20,500 0.08 -0.00 -155,185 2018-11-12
458 1360 NOVA Group Holdings Limited (KY):O 719,096 -45,000 0.05 -0.00 -158,400 2018-11-12
459 3136 Harvest MSCI China A 50 Index ETF:Unit 46,200 -12,000 9.24 -2.40 -169,200 2018-11-12
460 0419 Hony Media Group:O 4,305,105 -900,000 0.03 -0.01 -169,200 2018-11-12
461 3958 Orient Securities Company Limited:H 463,800 -31,600 0.05 -0.00 -170,324 2018-11-12
462 3998 Bosideng International Holdings Limited:O 4,756,428 -130,000 0.04 -0.00 -176,800 2018-11-12
463 0659 CTF Services Limited (BM):O 1,420,193 -11,437 0.04 -0.00 -178,417 2018-11-12
464 6068 Wisdom Education International Holdings Company Limited:O 18,000 -46,000 0.00 -0.00 -187,680 2018-11-12
465 0467 United Energy Group Limited:O 493,093 -126,000 0.00 -0.00 -191,520 2018-11-12
466 0101 HANG LUNG PROPERTIES LIMITED:O 227,080 -13,000 0.01 -0.00 -192,920 2018-11-12
467 0743 Asia Cement (China) Holdings Corporation:O 1,355,970 -30,000 0.09 -0.00 -196,200 2018-11-12
468 1375 Central China Securities Co., Ltd.:H 1,834,500 -103,000 0.15 -0.01 -197,760 2018-11-12
469 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,481 -298,000 0.00 -0.00 -199,660 2018-11-12
470 0435 Sunlight Real Estate Investment Trust:Unit 999,537 -42,000 0.06 -0.00 -204,120 2018-11-12
471 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 186,018 -6,600 0.08 -0.00 -204,930 2018-11-12
472 0054 HOPEWELL HOLDINGS LIMITED:O 405,563 -8,500 0.05 -0.00 -212,925 2018-11-12
473 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 219,181 -58,500 0.01 -0.00 -226,980 2018-11-12
474 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 419,000 -22,000 0.01 -0.00 -231,880 2018-11-12
475 2888 STANDARD CHARTERED PLC:O 9,998 -4,000 0.00 -0.00 -232,200 2018-11-12
476 1618 Metallurgical Corporation of China Ltd.:H 8,616,000 -121,000 0.30 -0.00 -237,160 2018-11-12
477 1233 Times China Holdings Limited:O 553,000 -35,000 0.03 -0.00 -245,000 2018-11-12
478 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 29,438,000 -38,000 0.79 -0.00 -246,240 2018-11-12
479 0011 HANG SENG BANK, LIMITED:O 236,700 -1,400 0.01 -0.00 -249,760 2018-11-12
480 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 133,750 -14,500 0.02 -0.00 -250,560 2018-11-12
481 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 79,375 -2,350 24.57 -0.73 -252,625 2018-11-12
482 3900 Greentown China Holdings Limited:O 287,095 -44,500 0.01 -0.00 -255,875 2018-11-12
483 2020 ANTA Sports Products Limited:O 647,700 -7,600 0.02 -0.00 -257,260 2018-11-12
484 6881 China Galaxy Securities Co., Ltd.:H 1,016,820 -66,500 0.03 -0.00 -266,000 2018-11-12
485 1585 Yadea Group Holdings Ltd.:O 9,915,209 -114,000 0.33 -0.00 -283,860 2018-11-12
486 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 514,000 -13,000 0.03 -0.00 -288,600 2018-11-12
487 6098 Country Garden Services Holdings Company Limited:O 715,310 -27,000 0.03 -0.00 -291,060 2018-11-12
488 1361 361 Degrees International Limited:O 8,161,453 -153,000 0.39 -0.01 -296,820 2018-11-12
489 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 502,000 -20,000 0.00 -0.00 -299,600 2018-11-12
490 1778 Colour Life Services Group Co., Limited:O 100,000 -81,000 0.01 -0.01 -325,620 2018-11-12
491 1088 China Shenhua Energy Company Limited:H 604,000 -17,500 0.02 -0.00 -326,200 2018-11-12
492 0142 FIRST PACIFIC COMPANY LIMITED:O 793,122 -92,023 0.02 -0.00 -333,123 2018-11-12
493 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,179,318 -184,000 0.07 -0.00 -338,560 2018-11-12
494 0177 Jiangsu Expressway Company Limited:H 706,800 -32,000 0.06 -0.00 -339,840 2018-11-12
495 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 536,000 -94,000 0.01 -0.00 -342,160 2018-11-12
496 0189 DONGYUE GROUP LIMITED:O 1,459,554 -78,000 0.07 -0.00 -348,660 2018-11-12
497 1980 Tian Ge Interactive Holdings Limited:O 8,000 -92,000 0.00 -0.01 -368,920 2018-11-12
498 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 46,324 -5,200 0.03 -0.00 -372,060 2018-11-12
499 0880 SJM Holdings Limited:O 144,976 -59,784 0.00 -0.00 -383,813 2018-11-12
500 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,609 -9,600 0.01 -0.00 -408,480 2018-11-12
501 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,085,641 -86,000 0.63 -0.02 -417,100 2018-11-12
502 1999 Man Wah Holdings Limited:O 680,800 -114,000 0.02 -0.00 -428,640 2018-11-12
503 2009 BBMG Corporation:H 267,968 -189,000 0.01 -0.01 -442,260 2018-11-12
504 1333 China Zhongwang Holdings Limited:O 23,907,767 -131,600 0.44 -0.00 -455,336 2018-11-12
505 0958 Huaneng Renewables Corporation Limited:H 980,600 -206,400 0.02 -0.00 -491,232 2018-11-12
506 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -79,379 0.00 -0.26 -491,356 2018-11-12
507 1109 CHINA RESOURCES LAND LIMITED:O 847,073 -18,000 0.01 -0.00 -494,100 2018-11-12
508 3306 JNBY Design Limited:O 142,500 -35,000 0.03 -0.01 -494,200 2018-11-12
509 1623 Hilong Holding Limited:O 1,443,016 -625,000 0.09 -0.04 -543,750 2018-11-12
510 3969 China Railway Signal & Communication Corporation Limited:H 193,000 -106,000 0.01 -0.01 -544,840 2018-11-12
511 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,189,981 -262,000 0.04 -0.00 -573,780 2018-11-12
512 0960 Longfor Group Holdings Limited:O 288,399 -29,000 0.00 -0.00 -584,350 2018-11-12
513 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,189,841 -59,000 0.14 -0.01 -585,280 2018-11-12
514 0006 Power Assets Holdings Limited:O 147,142 -11,400 0.01 -0.00 -600,210 2018-11-12
515 2669 China Overseas Property Holdings Limited:O 0 -305,000 0.00 -0.01 -622,200 2018-11-12
516 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 780,748 -66,732 0.01 -0.00 -682,001 2018-11-12
517 3983 China BlueChemical Ltd.:H 487,000 -257,400 0.03 -0.01 -689,832 2018-11-12
518 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 45,650 -3,600 41.88 -3.30 -717,840 2018-11-12
519 1171 Yankuang Energy Group Company Limited:H 1,134,000 -95,608 0.06 -0.00 -722,796 2018-11-12
520 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 990,400 -113,000 0.02 -0.00 -734,500 2018-11-12
521 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 0 -61,600 0.00 -7.75 -774,928 2018-11-12
522 0699 CAR Inc.:O 258,230 -128,000 0.01 -0.01 -776,960 2018-11-12
523 3669 China Yongda Automobiles Services Holdings Limited:O 2,421,745 -170,500 0.13 -0.01 -782,595 2018-11-12
524 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,314,260 -96,000 0.03 -0.00 -787,200 2018-11-12
525 3808 SINOTRUK (HONG KONG) LIMITED:O 4,855,818 -68,500 0.18 -0.00 -805,560 2018-11-12
526 2689 Nine Dragons Paper (Holdings) Limited:O 2,400,000 -109,000 0.05 -0.00 -819,680 2018-11-12
527 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 525,600 -40,000 0.05 -0.00 -820,000 2018-11-12
528 3319 A-Living Smart City Services Co., Ltd.:H 345,750 -87,750 0.08 -0.02 -823,095 2018-11-12
529 2331 LI NING COMPANY LIMITED:O 1,198,395 -103,000 0.05 -0.00 -833,270 2018-11-12
530 2869 Greentown Service Group Co. Ltd.:O 900 -154,000 0.00 -0.01 -837,760 2018-11-12
531 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,551,400 -511,000 0.03 -0.01 -853,370 2018-11-12
532 0548 Shenzhen Expressway Corporation Limited:H 1,950,238 -114,800 0.26 -0.02 -855,260 2018-11-12
533 0220 Uni-President China Holdings Ltd.:O 1,205,300 -118,000 0.03 -0.00 -855,500 2018-11-12
534 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 4,428 -1,455 0.01 -0.00 -856,995 2018-11-12
535 3988 BANK OF CHINA LIMITED:H 19,922,848 -257,000 0.02 -0.00 -858,380 2018-11-12
536 3800 GCL Technology Holdings Limited (KY):O 613,046 -1,497,000 0.00 -0.01 -868,260 2018-11-12
537 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,272,847 -134,071 0.08 -0.00 -890,231 2018-11-12
538 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,131,308 -297,500 0.01 -0.00 -969,850 2018-11-12
539 1813 KWG Group Holdings Limited:O 2,592,783 -164,500 0.08 -0.01 -978,775 2018-11-12
540 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,328,880 -78,000 0.08 -0.00 -990,600 2018-11-12
541 1898 China Coal Energy Company Limited:H 2,531,400 -298,000 0.06 -0.01 -1,025,120 2018-11-12
542 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,871,600 -146,757 0.12 -0.01 -1,128,561 2018-11-12
543 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,376,480 -833,920 0.30 -0.07 -1,150,810 2018-11-12
544 1958 BAIC Motor Corporation Limited:H 1,829,060 -264,240 0.07 -0.01 -1,162,656 2018-11-12
545 0973 L'Occitane International S.A.:O 8,000 -72,500 0.00 -0.00 -1,167,250 2018-11-12
546 0288 WH Group Limited (KY):O 2,195,528 -194,463 0.01 -0.00 -1,184,280 2018-11-12
547 0839 China Education Group Holdings Limited (KY):O 2,221,800 -109,200 0.11 -0.01 -1,205,568 2018-11-12
548 1928 Sands China Ltd.:O 3,707,334 -38,400 0.05 -0.00 -1,207,680 2018-11-12
549 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 478,000 -424,000 0.03 -0.03 -1,259,280 2018-11-12
550 1919 COSCO SHIPPING Holdings Co., Ltd.:H 928,700 -433,000 0.04 -0.02 -1,273,020 2018-11-12
551 0696 TRAVELSKY TECHNOLOGY LIMITED:H 111,000 -70,000 0.01 -0.01 -1,337,000 2018-11-12
552 0451 GCL New Energy Holdings Limited:O 74,750 -4,764,000 0.00 -0.02 -1,405,380 2018-11-12
553 2005 SSY Group Limited (KY):O 424,445 -184,000 0.01 -0.01 -1,442,560 2018-11-12
554 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,334,357 -290,880 0.40 -0.01 -1,503,850 2018-11-12
555 2282 MGM China Holdings Limited:O 683 -131,200 0.00 -0.00 -1,519,296 2018-11-12
556 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,722,851 -38,000 0.09 -0.00 -1,527,600 2018-11-12
557 0267 CITIC Limited (HK):O 1,633,200 -127,800 0.01 -0.00 -1,546,380 2018-11-12
558 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,701,903 -188,118 0.04 -0.00 -1,580,191 2018-11-12
559 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -55,050 0.00 -2.39 -1,612,965 2018-11-12
560 0066 MTR CORPORATION LIMITED:O 625,572 -45,799 0.01 -0.00 -1,777,001 2018-11-12
561 0694 Beijing Capital International Airport Company Limited:H 911,070 -209,082 0.05 -0.01 -1,821,104 2018-11-12
562 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,363,000 -114,000 0.26 -0.01 -1,855,920 2018-11-12
563 3339 Lonking Holdings Limited:O 22,697,130 -924,000 0.53 -0.02 -1,884,960 2018-11-12
564 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 396,850 -32,446 0.03 -0.00 -2,027,875 2018-11-12
565 0968 XINYI SOLAR HOLDINGS LIMITED:O 962,043 -648,000 0.01 -0.01 -2,034,720 2018-11-12
566 1672 Ascletis Pharma Inc.:O 220,960 -255,840 0.02 -0.02 -2,044,162 2018-11-12
567 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 684,700 -68,900 0.15 -0.01 -2,067,000 2018-11-12
568 1800 China Communications Construction Company Limited:H 905,887 -276,983 0.02 -0.01 -2,096,761 2018-11-12
569 0881 Zhongsheng Group Holdings Limited:O 12,510 -147,500 0.00 -0.01 -2,144,650 2018-11-12
570 1368 Xtep International Holdings Limited:O 709,263 -464,580 0.03 -0.02 -2,146,360 2018-11-12
571 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 783,132 -49,420 0.06 -0.00 -2,216,487 2018-11-12
572 0019 SWIRE PACIFIC LIMITED:A 29,453 -27,000 0.00 -0.00 -2,266,650 2018-11-12
573 1972 SWIRE PROPERTIES LIMITED:O 53,352 -79,608 0.00 -0.00 -2,304,652 2018-11-12
574 2899 ZIJIN MINING GROUP CO., LTD.:H 34,802,865 -844,200 0.61 -0.01 -2,431,296 2018-11-12
575 6030 CITIC Securities Company Limited:H 775,466 -170,500 0.03 -0.01 -2,441,560 2018-11-12
576 0586 China Conch Venture Holdings Limited:O 40,656 -103,624 0.00 -0.01 -2,461,070 2018-11-12
577 3908 China International Capital Corporation Limited:H 148,600 -176,800 0.01 -0.01 -2,475,200 2018-11-12
578 1211 BYD COMPANY LIMITED:H 432,165 -47,893 0.05 -0.01 -2,571,854 2018-11-12
579 0916 China Longyuan Power Group Corporation Limited:H 1,434,049 -437,197 0.04 -0.01 -2,714,993 2018-11-12
580 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 174,932 -12,567 0.01 -0.00 -2,799,928 2018-11-12
581 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,000 -104,500 0.01 -0.02 -2,816,275 2018-11-12
582 1099 SINOPHARM GROUP CO. LTD.:H 1,737,848 -73,601 0.15 -0.01 -2,877,799 2018-11-12
583 0788 China Tower Corporation Limited:H 20,073,136 -2,738,544 0.04 -0.01 -3,149,326 2018-11-12
584 0493 GOME Retail Holdings Limited:O 11,116,329 -4,465,316 0.05 -0.02 -3,215,028 2018-11-12
585 0604 SHENZHEN INVESTMENT LIMITED:O 72,943 -1,343,087 0.00 -0.02 -3,277,132 2018-11-12
586 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 0 -505,519 0.00 -3.35 -3,457,750 2018-11-12
587 2338 WEICHAI POWER CO., LTD.:H 2,046,074 -464,000 0.11 -0.02 -3,814,080 2018-11-12
588 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 141,878 -108,000 0.00 -0.00 -4,028,400 2018-11-12
589 1186 China Railway Construction Corporation Limited:H 2,919,457 -390,500 0.14 -0.02 -4,108,060 2018-11-12
590 1638 Kaisa Group Holdings Ltd.:O 1,806,464 -2,110,856 0.03 -0.03 -4,263,929 2018-11-12
591 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,192 -170,000 0.01 -0.02 -4,658,000 2018-11-12
592 0914 Anhui Conch Cement Company Limited:H 533,873 -120,202 0.04 -0.01 -5,084,545 2018-11-12
593 2233 WEST CHINA CEMENT LIMITED:O 43,226,713 -4,366,040 0.80 -0.08 -5,195,588 2018-11-12
594 1055 China Southern Airlines Company Limited:H 435,820 -1,118,380 0.01 -0.03 -5,334,673 2018-11-12
595 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 693,692 -226,766 0.01 -0.00 -5,669,150 2018-11-12
596 2823 iShares FTSE China A50 ETF:Unit 274,500 -477,600 0.01 -0.03 -5,788,512 2018-11-12
597 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,382,597 -512,798 0.06 -0.01 -7,394,547 2018-11-12
598 3188 ChinaAMC CSI 300 Index ETF:Unit 3,708,176 -216,000 1.09 -0.06 -7,970,400 2018-11-12
599 1238 Powerlong Real Estate Holdings Limited:O 1,932,686 -2,738,748 0.05 -0.07 -8,051,919 2018-11-12
600 1398 Industrial and Commercial Bank of China Limited:H 12,400,000 -1,539,000 0.01 -0.00 -8,218,260 2018-11-12
601 0002 CLP HOLDINGS LIMITED:O 1,164,619 -115,320 0.05 -0.00 -10,038,606 2018-11-12
602 1299 AIA Group Limited:O 43,699 -171,000 0.00 -0.00 -10,884,150 2018-11-12
603 1113 CK Asset Holdings Limited (KY):O 600,624 -224,120 0.02 -0.01 -12,136,098 2018-11-12
604 0053 GUOCO GROUP LIMITED:O 44,800 -119,200 0.01 -0.04 -12,146,480 2018-11-12
605 3690 Meituan:B 1,414,453 -227,800 0.03 -0.00 -12,289,810 2018-11-12
606 3883 China Aoyuan Group Limited:O 1,556,640 -2,953,520 0.06 -0.11 -13,438,516 2018-11-12
607 1810 Xiaomi Corporation:B 1,143,440 -1,029,800 0.01 -0.01 -13,531,572 2018-11-12
608 0763 ZTE CORPORATION:H 259,200 -876,492 0.03 -0.12 -13,655,745 2018-11-12
609 0939 CHINA CONSTRUCTION BANK CORPORATION:H 22,407,443 -2,150,400 0.01 -0.00 -13,805,568 2018-11-12
610 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,936,580 -3,982,939 0.02 -0.01 -13,820,798 2018-11-12
611 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,751,481 -1,824,539 0.07 -0.01 -14,614,557 2018-11-12
612 6160 BeiGene, Ltd.:O 21,679 -242,973 0.00 -0.03 -17,445,461 2018-11-12
613 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,360,956 -7,400,152 0.09 -0.15 -21,682,445 2018-11-12
614 0992 LENOVO GROUP LIMITED:O 16,993,153 -4,136,000 0.14 -0.03 -24,112,880 2018-11-12
615 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,103,390 -831,162 0.10 -0.08 -28,965,996 2018-11-12
616 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,080,375 -868,700 0.07 -0.02 -37,136,925 2018-11-12
617 6858 Honma Golf Limited:O 2,177,340 -5,571,660 0.36 -0.91 -40,171,669 2018-11-12
618 3323 China National Building Material Company Limited:H 1,198,650 -7,680,000 0.03 -0.20 -47,616,000 2018-11-12
619 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,547,238 -745,872 0.02 -0.01 -57,282,970 2018-11-12
620 1128 Wynn Macau, Limited:O 2,297,990 -5,104,280 0.04 -0.10 -79,830,939 2018-11-12
621 0700 TENCENT HOLDINGS LIMITED:O 2,702,886 -297,919 0.03 -0.00 -80,616,881 2018-11-12

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