BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2018-12-04 to 2018-12-05

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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 1658 Postal Savings Bank of China Co., Ltd.:H 708,632,021 254,754,082 3.57 1.28 1,176,963,859 2018-12-05
2 0053 GUOCO GROUP LIMITED:O 11,652,449 8,514,269 3.54 2.59 859,941,169 2018-12-05
3 0941 China Mobile Limited (HK):O 58,821,149 3,131,403 0.29 0.02 238,456,338 2018-12-05
4 0002 CLP HOLDINGS LIMITED:O 21,269,706 2,084,348 0.84 0.08 183,526,841 2018-12-05
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,427,859 6,734,461 0.51 0.24 177,453,047 2018-12-05
6 3988 BANK OF CHINA LIMITED:H 791,281,083 37,001,730 0.95 0.04 127,285,951 2018-12-05
7 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,393,752 3,168,662 0.70 0.30 99,179,121 2018-12-05
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,388,230 2,562,600 0.90 0.06 86,103,360 2018-12-05
9 3333 China Evergrande Group:O 32,419,127 3,217,109 0.25 0.02 80,266,870 2018-12-05
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,366,170 323,572 1.95 0.03 76,298,278 2018-12-05
11 0011 HANG SENG BANK, LIMITED:O 8,373,449 365,200 0.44 0.02 66,904,640 2018-12-05
12 0270 GUANGDONG INVESTMENT LIMITED:O 59,087,658 4,362,992 0.90 0.07 63,525,164 2018-12-05
13 0914 Anhui Conch Cement Company Limited:H 36,731,158 1,528,168 2.83 0.12 61,050,312 2018-12-05
14 0883 CNOOC LIMITED:O 215,572,511 4,554,328 0.48 0.01 60,663,649 2018-12-05
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,526,200 1,123,456 0.53 0.03 44,938,240 2018-12-05
16 3690 Meituan:B 9,554,326 780,110 0.20 0.02 42,633,012 2018-12-05
17 1109 CHINA RESOURCES LAND LIMITED:O 75,373,410 1,423,980 1.09 0.02 42,149,808 2018-12-05
18 1177 SINO BIOPHARMACEUTICAL LIMITED:O 91,363,469 5,582,000 0.72 0.04 38,794,900 2018-12-05
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 387,704,788 5,383,027 1.52 0.02 36,173,941 2018-12-05
20 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 239,055,433 10,173,800 7.73 0.33 32,250,946 2018-12-05
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,874,346 4,312,104 0.20 0.10 31,780,206 2018-12-05
22 1800 China Communications Construction Company Limited:H 74,994,381 3,469,649 1.69 0.08 26,889,780 2018-12-05
23 0005 HSBC HOLDINGS PLC:O 103,851,583 360,392 0.51 0.00 23,893,990 2018-12-05
24 6881 China Galaxy Securities Co., Ltd.:H 50,714,561 4,430,230 1.37 0.12 19,138,594 2018-12-05
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 916,339,164 2,640,799 0.38 0.00 17,719,761 2018-12-05
26 1997 Wharf Real Estate Investment Company Limited:O 22,791,281 345,210 0.75 0.01 17,122,416 2018-12-05
27 0390 CHINA RAILWAY GROUP LIMITED:H 21,467,362 2,286,000 0.51 0.05 16,459,200 2018-12-05
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 147,411,045 4,240,387 0.48 0.01 15,138,182 2018-12-05
29 1426 Spring Real Estate Investment Trust:Unit 4,021,000 3,944,000 0.32 0.31 14,987,200 2018-12-05
30 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,000,800 896,400 0.17 0.07 14,969,880 2018-12-05
31 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,649,945 931,385 0.26 0.02 13,933,520 2018-12-05
32 0857 PETROCHINA COMPANY LIMITED:H 334,174,447 2,508,200 1.58 0.01 13,920,510 2018-12-05
33 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,956,690 1,115,595 0.12 0.07 13,454,076 2018-12-05
34 1088 China Shenhua Energy Company Limited:H 26,671,963 750,323 0.78 0.02 13,190,678 2018-12-05
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,617,830 198,600 0.55 0.02 12,779,910 2018-12-05
36 3328 Bank of Communications Co., Ltd.:H 48,269,852 2,058,710 0.14 0.01 12,372,847 2018-12-05
37 0772 China Literature Limited:O 741,257 283,200 0.07 0.03 12,092,640 2018-12-05
38 1339 People's Insurance Company (Group) of China Limited (The):H 22,593,828 3,466,722 0.26 0.04 11,682,853 2018-12-05
39 0019 SWIRE PACIFIC LIMITED:A 13,005,054 132,817 1.44 0.01 11,156,628 2018-12-05
40 0788 China Tower Corporation Limited:H 172,700,344 8,864,000 0.37 0.02 10,548,160 2018-12-05
41 0006 Power Assets Holdings Limited:O 9,612,543 193,616 0.45 0.01 10,174,521 2018-12-05
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 83,819,899 622,600 0.54 0.00 9,911,792 2018-12-05
43 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 18,384,074 5,005,000 0.19 0.05 9,159,150 2018-12-05
44 0763 ZTE CORPORATION:H 16,816,241 531,625 2.23 0.07 8,771,813 2018-12-05
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,608,462 2,857,354 0.55 0.07 8,257,753 2018-12-05
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,628,439 2,390,000 0.33 0.09 7,719,700 2018-12-05
47 6030 CITIC Securities Company Limited:H 11,060,436 487,600 0.49 0.02 7,323,752 2018-12-05
48 2007 Country Garden Holdings Company Limited:O 77,984,657 741,777 0.36 0.00 7,172,984 2018-12-05
49 1972 SWIRE PROPERTIES LIMITED:O 42,658,485 241,800 0.73 0.00 6,794,580 2018-12-05
50 1099 SINOPHARM GROUP CO. LTD.:H 11,546,080 150,954 0.97 0.01 5,736,252 2018-12-05
51 0001 CK Hutchison Holdings Limited:O 25,596,781 69,045 0.66 0.00 5,568,479 2018-12-05
52 1530 3SBio Inc.:O 12,937,680 462,000 0.51 0.02 5,516,280 2018-12-05
53 1910 Samsonite Group S.A.:O 41,414,742 211,946 2.89 0.01 5,160,885 2018-12-05
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 47,434,829 299,140 0.76 0.00 4,834,102 2018-12-05
55 0321 TEXWINCA HOLDINGS LIMITED:O 2,166,956 1,468,787 0.16 0.11 4,641,367 2018-12-05
56 1313 China Resources Building Materials Technology Holdings Limited:O 18,431,166 578,843 0.26 0.01 4,219,765 2018-12-05
57 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,739,808 179,300 0.66 0.01 4,168,725 2018-12-05
58 1038 CK Infrastructure Holdings Limited:O 11,828,141 69,000 0.45 0.00 4,071,000 2018-12-05
59 1382 Pacific Textiles Holdings Limited:O 7,796,481 486,118 0.54 0.03 3,942,417 2018-12-05
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,387,875 2,294,608 0.09 0.01 3,740,211 2018-12-05
61 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 13,459,531 1,036,610 0.45 0.03 3,731,796 2018-12-05
62 0144 China Merchants Port Holdings Company Limited:O 10,145,303 219,884 0.30 0.01 3,342,237 2018-12-05
63 1193 China Resources Gas Group Limited:O 10,389,539 95,260 0.47 0.00 3,095,950 2018-12-05
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 31,598,604 372,766 0.46 0.01 3,049,226 2018-12-05
65 2588 BOC AVIATION LIMITED:O 5,147,919 48,000 0.74 0.01 2,920,800 2018-12-05
66 0489 DongFeng Motor Group Company Limited (CN):H 25,541,378 391,710 0.89 0.01 2,871,234 2018-12-05
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 543,502,103 266,476 5.33 0.00 2,845,964 2018-12-05
68 0083 SINO LAND COMPANY LIMITED:O 32,355,919 202,000 0.48 0.00 2,807,800 2018-12-05
69 8083 Youzan Technology Limited:O 16,083,801 4,500,000 0.12 0.03 2,745,000 2018-12-05
70 2689 Nine Dragons Paper (Holdings) Limited:O 58,625,288 328,586 1.25 0.01 2,720,692 2018-12-05
71 0998 China CITIC Bank Corporation Limited:H 72,262,170 534,654 0.49 0.00 2,657,230 2018-12-05
72 3908 China International Capital Corporation Limited:H 1,676,639 166,537 0.10 0.01 2,584,654 2018-12-05
73 1810 Xiaomi Corporation:B 13,280,120 179,185 0.08 0.00 2,562,346 2018-12-05
74 0101 HANG LUNG PROPERTIES LIMITED:O 43,810,056 162,483 0.97 0.00 2,531,485 2018-12-05
75 0151 Want Want China Holdings Limited:O 28,036,682 425,070 0.23 0.00 2,516,414 2018-12-05
76 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 255,137 233,300 0.06 0.06 2,500,976 2018-12-05
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,737,493 308,470 0.27 0.05 2,467,760 2018-12-05
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,953,076 43,306 0.74 0.00 2,364,508 2018-12-05
79 6808 SUN ART RETAIL GROUP LIMITED:O 39,688,241 245,434 0.42 0.00 2,172,091 2018-12-05
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 137,448,814 303,086 2.24 0.00 2,112,509 2018-12-05
81 1816 CGN Power Co., Ltd.:H 105,011,362 1,081,000 0.94 0.01 2,097,140 2018-12-05
82 0371 Beijing Enterprises Water Group Limited:O 325,560,977 451,906 3.46 0.00 2,087,806 2018-12-05
83 1211 BYD COMPANY LIMITED:H 10,543,824 35,004 1.15 0.00 2,007,479 2018-12-05
84 3888 Kingsoft Corporation Limited:O 5,218,446 144,664 0.38 0.01 1,952,964 2018-12-05
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,453,635 376,000 1.50 0.01 1,906,320 2018-12-05
86 1929 Chow Tai Fook Jewellery Group Limited:O 56,118,394 263,200 0.56 0.00 1,755,544 2018-12-05
87 1458 Zhou Hei Ya International Holdings Company Limited:O 583,759 428,860 0.02 0.02 1,698,286 2018-12-05
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,775,950 107,321 0.40 0.00 1,618,401 2018-12-05
89 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,585,750 59,272 0.60 0.00 1,469,946 2018-12-05
90 2020 ANTA Sports Products Limited:O 9,918,262 35,496 0.37 0.00 1,354,172 2018-12-05
91 0916 China Longyuan Power Group Corporation Limited:H 13,035,889 223,094 0.39 0.01 1,338,564 2018-12-05
92 0780 Tongcheng Travel Holdings Limited (KY):O 4,018,600 104,000 0.20 0.01 1,248,000 2018-12-05
93 2768 Jiayuan International Group Limited:O 17,632,660 85,632 0.70 0.00 1,185,147 2018-12-05
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,197,719 68,640 0.40 0.00 1,096,867 2018-12-05
95 0241 Alibaba Health Information Technology Limited:O 2,641,546 133,131 0.02 0.00 953,218 2018-12-05
96 2039 China International Marine Containers (Group) Co., Ltd.:H 2,885,736 107,652 0.17 0.01 929,037 2018-12-05
97 1776 GF Securities Co., Ltd.:H 5,204,754 74,934 0.31 0.00 903,704 2018-12-05
98 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,540,575 108,106 0.26 0.00 868,091 2018-12-05
99 2282 MGM China Holdings Limited:O 16,858,584 55,961 0.44 0.00 821,507 2018-12-05
100 0656 FOSUN INTERNATIONAL LIMITED:O 11,734,767 62,181 0.14 0.00 788,455 2018-12-05
101 1728 China ZhengTong Auto Services Holdings Limited:O 3,828,816 172,000 0.16 0.01 784,320 2018-12-05
102 1083 Towngas Smart Energy Company Limited:O 20,422,049 122,500 0.73 0.00 760,725 2018-12-05
103 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,415,541 38,532 0.81 0.00 759,080 2018-12-05
104 2001 China New Higher Education Group Limited:O 783,483 169,853 0.05 0.01 742,258 2018-12-05
105 2357 AviChina Industry & Technology Company Limited:H 14,833,536 133,203 0.25 0.00 715,300 2018-12-05
106 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,211,409 26,431 3.21 0.01 658,132 2018-12-05
107 3883 China Aoyuan Group Limited:O 2,468,489 133,634 0.09 0.00 656,143 2018-12-05
108 0358 Jiangxi Copper Company Limited:H 5,752,179 66,898 0.41 0.00 644,897 2018-12-05
109 2888 STANDARD CHARTERED PLC:O 2,829,880 10,550 0.09 0.00 637,220 2018-12-05
110 1293 Grand Baoxin Auto Group Limited:O 491,955 273,400 0.02 0.01 634,288 2018-12-05
111 2840 SPDR Gold Trust:Unit 9,367 672 0.00 0.00 611,856 2018-12-05
112 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,467,728 168,897 0.05 0.01 608,029 2018-12-05
113 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,657,390 50,473 0.12 0.00 596,591 2018-12-05
114 0867 China Medical System Holdings Limited:O 8,809,587 64,824 0.35 0.00 582,120 2018-12-05
115 3167 ICBC CSOP S&P New China Sectors ETF:Unit 740,960 8,900 5.45 0.07 549,130 2018-12-05
116 1913 PRADA S.P.A.:O 3,765,495 19,700 0.15 0.00 537,810 2018-12-05
117 0839 China Education Group Holdings Limited (KY):O 7,389,610 49,572 0.37 0.00 536,369 2018-12-05
118 0069 SHANGRI-LA ASIA LIMITED:O 23,538,474 43,121 0.66 0.00 490,717 2018-12-05
119 3836 China Harmony Auto Holding Limited:O 5,147,407 165,000 0.34 0.01 483,450 2018-12-05
120 1055 China Southern Airlines Company Limited:H 3,699,285 81,601 0.10 0.00 459,414 2018-12-05
121 0958 Huaneng Renewables Corporation Limited:H 106,238,543 184,820 2.11 0.00 439,872 2018-12-05
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,952,569 9,213 0.23 0.00 421,955 2018-12-05
123 1999 Man Wah Holdings Limited:O 5,966,133 119,515 0.16 0.00 421,888 2018-12-05
124 0020 WHEELOCK AND COMPANY LIMITED:O 161,319,089 8,864 7.88 0.00 403,755 2018-12-05
125 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,637,362 100,000 0.05 0.00 402,000 2018-12-05
126 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,959,766 22,641 0.64 0.00 389,425 2018-12-05
127 0806 Value Partners Group Limited:O 404,658,291 61,399 21.80 0.00 389,270 2018-12-05
128 0817 China Jinmao Holdings Group Limited:O 236,742,851 104,800 2.05 0.00 381,472 2018-12-05
129 6860 FingerTango Inc.:O 1,050,000 208,000 0.05 0.01 359,840 2018-12-05
130 0102 Summit Ascent Holdings Limited:O 6,204,359 353,946 0.42 0.02 343,328 2018-12-05
131 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,985,928 27,100 4.72 0.00 332,788 2018-12-05
132 6158 Zhenro Properties Group Limited:O 223,674 64,000 0.01 0.00 320,000 2018-12-05
133 1958 BAIC Motor Corporation Limited:H 17,736,589 71,500 0.70 0.00 313,885 2018-12-05
134 0856 VSTECS Holdings Limited:O 514,688 82,000 0.04 0.01 312,420 2018-12-05
135 0956 China Suntien Green Energy Corporation Limited:H 14,019,943 137,000 0.76 0.01 301,400 2018-12-05
136 3383 Agile Group Holdings Limited (KY):O 6,010,306 29,060 0.15 0.00 296,993 2018-12-05
137 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,972,574 15,532 1.70 0.00 295,419 2018-12-05
138 6198 Qingdao Port International Co., Ltd.:H 2,814,659 63,000 0.26 0.01 294,840 2018-12-05
139 0606 China Agri-Industries Holdings Limited:O 6,386,235 98,427 0.12 0.00 294,297 2018-12-05
140 1234 China Lilang Limited:O 2,608,326 43,000 0.22 0.00 291,110 2018-12-05
141 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,281,475 9,600 0.57 0.00 290,880 2018-12-05
142 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,254,320 22,000 0.77 0.00 290,400 2018-12-05
143 1112 Health and Happiness (H&H) International Holdings Limited:O 1,070,568 4,804 0.17 0.00 246,926 2018-12-05
144 3918 NagaCorp Ltd.:O 1,470,165 28,798 0.03 0.00 245,359 2018-12-05
145 0163 Emperor International Holdings Limited:O 1,542,325 126,000 0.04 0.00 244,440 2018-12-05
146 0699 CAR Inc.:O 7,459,981 34,590 0.35 0.00 235,904 2018-12-05
147 6099 China Merchants Securities Co., Ltd.:H 44,936 21,536 0.00 0.00 235,604 2018-12-05
148 1108 Triumph New Energy Company Limited:H 366,000 96,480 0.15 0.04 235,411 2018-12-05
149 0148 Kingboard Holdings Limited:O 4,916,507 9,700 0.45 0.00 232,800 2018-12-05
150 2138 EC Healthcare:O 43,107 42,000 0.00 0.00 231,000 2018-12-05
151 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,917,531 26,066 5.84 0.00 229,381 2018-12-05
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 5,063,390 23,000 0.61 0.00 229,310 2018-12-05
153 1628 Yuzhou Group Holdings Company Limited:O 3,458,053 68,800 0.07 0.00 227,728 2018-12-05
154 1622 Redco Properties Group Limited:O 219,659 54,000 0.01 0.00 226,260 2018-12-05
155 3146 iShares DAX Index ETF:Unit 43,200 25,000 1.80 1.04 222,500 2018-12-05
156 0708 China Evergrande New Energy Vehicle Group Limited:O 50,165,350 19,800 0.58 0.00 221,364 2018-12-05
157 1548 Genscript Biotech Corporation:O 42,771,105 15,904 2.33 0.00 220,748 2018-12-05
158 0989 Hua Yin International Holdings Limited:O 633,863 505,000 0.01 0.01 219,675 2018-12-05
159 0818 Hi Sun Technology (China) Limited:O 80,521,846 186,000 2.90 0.01 217,620 2018-12-05
160 1052 Yuexiu Transport Infrastructure Limited:O 16,347,760 36,000 0.98 0.00 216,000 2018-12-05
161 3996 China Energy Engineering Corporation Limited (CN):H 533,563 208,144 0.01 0.00 212,307 2018-12-05
162 0665 Haitong International Securities Group Limited:O 5,108,350 75,187 0.09 0.00 209,772 2018-12-05
163 2389 Beijing Health (Holdings) Limited (KY):O 970,672 899,480 0.02 0.01 208,679 2018-12-05
164 1885 China Wood Optimization (Holding) Limited:O 15,572,000 108,000 1.56 0.01 207,360 2018-12-05
165 6818 China Everbright Bank Company Limited:H 4,490,336 57,000 0.04 0.00 203,490 2018-12-05
166 3669 China Yongda Automobiles Services Holdings Limited:O 4,310,575 39,096 0.23 0.00 202,126 2018-12-05
167 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 117,453 4,000 0.02 0.00 198,000 2018-12-05
168 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 15,928,046 24,000 2.35 0.00 196,560 2018-12-05
169 0410 SOHO CHINA LIMITED:O 3,051,553 65,000 0.06 0.00 195,650 2018-12-05
170 1898 China Coal Energy Company Limited:H 24,275,899 61,138 0.59 0.00 195,642 2018-12-05
171 0603 China Oil And Gas Group Limited:O 974,224,939 360,000 16.68 0.01 190,800 2018-12-05
172 2005 SSY Group Limited (KY):O 422,201,779 23,689 14.01 0.00 189,275 2018-12-05
173 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 29,000 21,600 0.34 0.25 188,568 2018-12-05
174 2329 Glory Health Industry Limited:O 2,198,820 88,243 0.05 0.00 183,545 2018-12-05
175 0861 DIGITAL CHINA HOLDINGS LIMITED:O 989,538 46,000 0.06 0.00 177,560 2018-12-05
176 1825 Sterling Group Holdings Limited (KY):O 660,000 520,000 0.08 0.07 176,800 2018-12-05
177 3683 Great Harvest Maeta Holdings Limited:O 87,216 82,500 0.01 0.01 176,550 2018-12-05
178 1033 Sinopec Oilfield Service Corporation:H 2,161,494 222,000 0.04 0.00 175,380 2018-12-05
179 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 563,312 5,100 0.26 0.00 173,910 2018-12-05
180 3308 Golden Eagle Retail Group Limited:O 45,512,791 20,000 2.73 0.00 173,800 2018-12-05
181 1882 Haitian International Holdings Limited:O 8,453,047 10,124 0.53 0.00 172,918 2018-12-05
182 2827 W.I.S.E.-CSI 300 China Tracker:Unit 266,067 5,800 0.43 0.01 171,970 2018-12-05
183 1789 AK Medical Holdings Limited:O 118,747 32,000 0.01 0.00 164,480 2018-12-05
184 0777 NetDragon Websoft Holdings Limited:O 150,206 11,500 0.03 0.00 163,990 2018-12-05
185 0123 Yuexiu Property Company Limited:O 18,667,786 112,000 0.15 0.00 162,400 2018-12-05
186 0400 Ingdan, Inc.:O 600,771,142 51,000 40.95 0.00 157,080 2018-12-05
187 1689 Huaxi Holdings Company Limited:O 100,000 68,000 0.01 0.01 156,400 2018-12-05
188 1381 Canvest Environmental Protection Group Company Limited:O 1,558,559 38,000 0.06 0.00 155,420 2018-12-05
189 3086 ChinaAMC NASDAQ 100 ETF:Unit 73,000 11,000 1.62 0.24 152,460 2018-12-05
190 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,635,670 40,000 4.35 0.00 152,400 2018-12-05
191 1072 Dongfang Electric Corporation Limited:H 1,226,918 32,800 0.36 0.01 151,208 2018-12-05
192 8293 SingAsia Holdings Limited:O 110,000 25,000 0.01 0.00 146,000 2018-12-05
193 1899 Xingda International Holdings Limited:O 3,086,852 61,000 0.21 0.00 145,180 2018-12-05
194 3116 XIE Shares FTSE Gold Miners ETF:Unit 634,200 20,000 15.86 0.50 143,600 2018-12-05
195 1448 Fu Shou Yuan International Group Limited:O 3,396,225 23,670 0.15 0.00 142,493 2018-12-05
196 1368 Xtep International Holdings Limited:O 3,719,280 32,500 0.17 0.00 140,725 2018-12-05
197 83010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,200 3,200 0.00 0.00 140,000 2018-12-05
198 0439 KuangChi Science Limited:O 441,685 224,000 0.01 0.00 138,880 2018-12-05
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 776,500 15,576 0.04 0.00 138,003 2018-12-05
200 1031 Kingston Financial Group Limited:O 2,801,949 70,000 0.02 0.00 133,700 2018-12-05
201 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,298,850 8,400 0.65 0.00 132,888 2018-12-05
202 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 193,882 6,000 1.88 0.06 131,100 2018-12-05
203 6069 SY Holdings Group Limited (KY):O 60,000 20,000 0.01 0.00 129,400 2018-12-05
204 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 576,000 132,000 0.12 0.03 129,360 2018-12-05
205 1270 Langham Hospitality Investments Limited:O 1,507,629 44,500 0.07 0.00 128,605 2018-12-05
206 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 310,140,368 32,278 9.92 0.00 128,144 2018-12-05
207 1133 Harbin Electric Company Limited:H 1,911,348 50,000 0.28 0.01 127,500 2018-12-05
208 0832 Central China Real Estate Limited:O 1,387,491 41,000 0.05 0.00 119,310 2018-12-05
209 1240 CNQC International Holdings Limited:O 61,614 60,000 0.00 0.00 118,200 2018-12-05
210 0588 Beijing North Star Company Limited:H 177,000 50,300 0.03 0.01 115,690 2018-12-05
211 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 454,669 110,000 0.06 0.01 115,500 2018-12-05
212 6178 Everbright Securities Company Limited:H 76,189 14,400 0.01 0.00 112,032 2018-12-05
213 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,565,397 15,000 0.42 0.00 111,450 2018-12-05
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,617,450 4,300 0.27 0.00 110,725 2018-12-05
215 2868 Beijing Capital Land Co., Ltd.:H 1,673,624 36,000 0.16 0.00 109,440 2018-12-05
216 2345 Shanghai Prime Machinery Company Limited:H 6,694,000 92,000 0.88 0.01 105,800 2018-12-05
217 0860 Apollo Future Mobility Group Limited:O 28,850,600 208,000 0.48 0.00 104,000 2018-12-05
218 1122 QINGLING MOTORS CO. LTD:H 2,077,409 50,000 0.17 0.00 102,500 2018-12-05
219 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 540,750 42,000 0.05 0.00 96,600 2018-12-05
220 0815 China Silver Group Limited:O 209,963 112,000 0.01 0.01 96,320 2018-12-05
221 2633 Jacobson Pharma Corporation Limited:O 14,128,000 56,000 0.70 0.00 94,640 2018-12-05
222 1798 China Datang Corporation Renewable Power Co., Limited:H 3,266,818 89,000 0.13 0.00 92,560 2018-12-05
223 0816 Huadian Fuxin Energy Corporation Limited:H 14,117,845 55,278 0.55 0.00 92,314 2018-12-05
224 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 131,818 55,000 0.02 0.01 91,850 2018-12-05
225 2009 BBMG Corporation:H 15,766,158 35,437 0.67 0.00 91,782 2018-12-05
226 0976 Chiho Environmental Group Limited:O 3,617,743 36,000 0.23 0.00 90,360 2018-12-05
227 0577 South Shore Holdings Limited:O 3,719,086 266,000 0.37 0.03 89,110 2018-12-05
228 2232 Crystal International Group Limited:O 8,454,928 19,326 0.30 0.00 88,900 2018-12-05
229 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,997,173 7,627 0.28 0.00 88,473 2018-12-05
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,745,661 18,920 0.28 0.00 87,221 2018-12-05
231 1113 CK Asset Holdings Limited (KY):O 30,513,579 1,500 0.83 0.00 85,125 2018-12-05
232 0357 Hainan Meilan International Airport Company Limited:H 183,530 12,000 0.08 0.01 84,720 2018-12-05
233 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,104,209 12,800 1.89 0.00 82,176 2018-12-05
234 0895 Dongjiang Environmental Company Limited:H 210,532 9,200 0.11 0.00 82,156 2018-12-05
235 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 199,676 15,000 0.05 0.00 81,300 2018-12-05
236 0710 BOE Varitronix Limited:O 352,992 34,000 0.05 0.00 79,900 2018-12-05
237 3939 Wanguo Gold Group Limited:O 50,000 50,000 0.01 0.01 79,500 2018-12-05
238 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 1,044,461 8,600 69.63 0.57 79,120 2018-12-05
239 8137 Honbridge Holdings Limited:O 2,227,756,000 72,000 22.61 0.00 78,480 2018-12-05
240 0753 Air China Limited:H 9,747,680 9,600 0.21 0.00 76,800 2018-12-05
241 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 776,000 80,000 0.21 0.02 76,000 2018-12-05
242 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,369,576 34,000 0.42 0.01 75,480 2018-12-05
243 2186 Luye Pharma Group Ltd.:O 6,735,904 11,367 0.21 0.00 75,136 2018-12-05
244 3633 Zhongyu Energy Holdings Limited:O 169,741 14,000 0.01 0.00 73,500 2018-12-05
245 0996 Carnival Group International Holdings Limited:O 15,547,948 500,000 0.07 0.00 71,000 2018-12-05
246 0999 I.T LIMITED:O 1,018,831 15,891 0.09 0.00 70,397 2018-12-05
247 0468 Greatview Aseptic Packaging Company Limited:O 25,440,498 15,000 1.90 0.00 69,900 2018-12-05
248 2298 Cosmo Lady (China) Holdings Company Limited:O 349,668 24,000 0.02 0.00 69,600 2018-12-05
249 2779 China Xinhua Education Group Limited:O 959,940 32,000 0.06 0.00 69,120 2018-12-05
250 1608 VPower Group International Holdings Limited:O 206,973 22,000 0.01 0.00 67,320 2018-12-05
251 0978 China Merchants Land Limited:O 21,544,386 60,000 0.44 0.00 67,200 2018-12-05
252 3378 Xiamen International Port Co., Ltd:H 4,866,810 58,000 0.49 0.01 64,380 2018-12-05
253 3813 Pou Sheng International (Holdings) Limited:O 18,032,976 43,000 0.34 0.00 64,070 2018-12-05
254 2727 Shanghai Electric Group Company Limited:H 9,752,897 22,701 0.33 0.00 62,201 2018-12-05
255 1233 Times China Holdings Limited:O 4,321,811 8,459 0.24 0.00 62,089 2018-12-05
256 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 541,166 5,983 9.17 0.10 61,386 2018-12-05
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 727,563 23,725 0.02 0.00 60,499 2018-12-05
258 3958 Orient Securities Company Limited:H 4,541,228 10,908 0.44 0.00 60,103 2018-12-05
259 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,164,784 60,000 0.14 0.00 59,400 2018-12-05
260 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 98,900 2,800 0.71 0.02 57,820 2018-12-05
261 3186 CICC KraneShares CSI China Internet Index ETF:Unit 2,550 1,000 0.26 0.10 57,250 2018-12-05
262 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 175,030 110,000 0.00 0.00 57,200 2018-12-05
263 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 385,598 12,000 0.04 0.00 55,920 2018-12-05
264 3369 QINHUANGDAO PORT CO., LTD.:H 5,814,522 31,000 0.70 0.00 55,800 2018-12-05
265 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,146,443 35,000 42.10 0.00 54,950 2018-12-05
266 1679 RISECOMM GROUP HOLDINGS LIMITED:O 253,255 30,000 0.03 0.00 54,600 2018-12-05
267 2811 Haitong CSI300 Index ETF:Unit 125,100 4,000 0.74 0.02 53,760 2018-12-05
268 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 1,022,300 5,200 20.45 0.10 53,040 2018-12-05
269 2038 FIH Mobile Limited:O 12,260,166 60,825 0.15 0.00 52,918 2018-12-05
270 3395 JX ENERGY LTD.:O 2,098,510 30,000 0.75 0.01 52,800 2018-12-05
271 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 20,000 0.00 0.00 52,600 2018-12-05
272 8491 Cool Link (Holdings) Limited:O 220,000 35,000 0.04 0.01 52,150 2018-12-05
273 0062 Transport International Holdings Limited:O 2,779,552 2,400 0.64 0.00 51,240 2018-12-05
274 1986 Tsaker New Energy Tech Co., Limited:O 24,645 19,000 0.00 0.00 50,920 * 2018-12-05
275 0038 FIRST TRACTOR COMPANY LIMITED:H 1,649,285 24,000 0.42 0.01 47,280 2018-12-05
276 2666 Genertec Universal Medical Group Company Limited:O 3,919,843 7,634 0.23 0.00 46,949 2018-12-05
277 3933 United Laboratories International Holdings Limited (The):O 2,867,241 8,453 0.17 0.00 44,970 2018-12-05
278 3155 iShares EURO STOXX 50 Index ETF:Unit 11,200 4,800 0.37 0.16 43,488 2018-12-05
279 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 6,720,612 30,000 0.51 0.00 43,200 2018-12-05
280 1181 Tang Palace (China) Holdings Limited:O 126,420 36,000 0.01 0.00 42,840 2018-12-05
281 3046 Value China ETF:Unit 233,200 1,100 4.86 0.02 42,240 2018-12-05
282 3306 JNBY Design Limited:O 1,329,093 3,000 0.26 0.00 41,880 2018-12-05
283 83095 Value China A-Share ETF:Unit 34,000 7,000 0.22 0.05 41,720 2018-12-05
284 2833 Hang Seng Index ETF:Unit 403,970 1,500 0.02 0.00 41,400 2018-12-05
285 1378 China Hongqiao Group Limited:O 118,019,327 8,430 1.36 0.00 39,621 2018-12-05
286 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 69,370 12,000 0.00 0.00 39,240 2018-12-05
287 83146 iShares DAX Index ETF:Unit 12,800 5,000 0.53 0.21 39,150 2018-12-05
288 8462 Omnibridge Holdings Limited:O 45,000 45,000 0.01 0.01 39,150 2018-12-05
289 0994 CT Vision S.L. (International) Holdings Limited:O 36,000 36,000 0.01 0.01 37,440 2018-12-05
290 82805 Vanguard FTSE Asia ex Japan Index ETF:Unit 10,900 1,900 0.11 0.02 37,278 2018-12-05
291 8103 hmvod Limited:O 30,240 24,000 0.02 0.02 34,320 2018-12-05
292 83140 Vanguard S&P 500 Index ETF:Unit 125,200 2,000 0.53 0.01 34,120 2018-12-05
293 3095 Value China A-Share ETF:Unit 146,500 5,000 0.95 0.03 34,000 2018-12-05
294 1801 Innovent Biologics, Inc.:O 196,000 1,500 0.02 0.00 33,975 2018-12-05
295 6858 Honma Golf Limited:O 46,825 4,000 0.01 0.00 32,880 2018-12-05
296 1623 Hilong Holding Limited:O 424,000 39,000 0.02 0.00 32,760 2018-12-05
297 1565 Virscend Education Company Limited:O 12,000 8,000 0.00 0.00 32,720 2018-12-05
298 9846 iShares Core CSI 300 Index ETF:Unit 17,400 10,000 0.35 0.20 31,300 2018-12-05
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 236,867 2,400 0.04 0.00 31,200 2018-12-05
300 3737 Zhongzhi Pharmaceutical Holdings Limited:O 140,000 20,000 0.02 0.00 31,200 2018-12-05
301 1671 Tianjin Tianbao Energy Co., Ltd.:H 28,000 28,000 0.06 0.06 30,800 2018-12-05
302 0884 CIFI Holdings (Group) Co. Ltd.:O 4,435,889 8,000 0.06 0.00 30,800 2018-12-05
303 2778 Champion Real Estate Investment Trust:Unit 46,956,657 5,578 0.80 0.00 30,233 2018-12-05
304 1829 China Machinery Engineering Corporation:H 8,815,284 7,761 0.97 0.00 30,190 2018-12-05
305 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 4,008,000 6,000 0.87 0.00 29,400 2018-12-05
306 0787 Global Brands Group Holding Limited:O 10,900,039 78,000 0.13 0.00 29,250 2018-12-05
307 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 2,400 250 0.74 0.08 29,125 2018-12-05
308 0580 Sun.King Technology Group Limited:O 415,703,459 26,000 25.69 0.00 28,340 2018-12-05
309 8487 ISP Global Limited:O 10,000 10,000 0.00 0.00 28,300 2018-12-05
310 0585 Imagi International Holdings Limited:O 291,431 16,000 0.04 0.00 27,840 2018-12-05
311 2283 TK Group (Holdings) Limited:O 704,860 6,000 0.08 0.00 27,300 2018-12-05
312 0799 IGG Inc:O 2,908,645 2,764 0.23 0.00 27,253 2018-12-05
313 3118 Harvest MSCI China A Index ETF:Unit 34,539 2,100 0.54 0.03 26,166 2018-12-05
314 1680 Macau Legend Development Limited:O 6,225,461 19,000 0.10 0.00 26,030 2018-12-05
315 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,052,400 4,000 0.55 0.00 25,360 2018-12-05
316 83186 CICC KraneShares CSI China Internet Index ETF:Unit 500 500 0.05 0.05 25,250 2018-12-05
317 1104 APAC Resources Limited:O 222,139 20,000 0.03 0.00 25,000 2018-12-05
318 3127 Global X CSI 300 ETF:Unit 67,400 2,000 0.79 0.02 25,000 2018-12-05
319 1428 Bright Smart Securities & Commodities Group Limited:O 37,256 14,000 0.00 0.00 22,960 2018-12-05
320 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,298,496 4,000 4.20 0.00 22,240 2018-12-05
321 1475 NISSIN FOODS COMPANY LIMITED:O 12,376,000 6,000 1.15 0.00 22,080 2018-12-05
322 0242 SHUN TAK HOLDINGS LIMITED:O 639,534,273 8,505 21.14 0.00 21,943 2018-12-05
323 0456 New City Development Group Limited:O 6,857,072 20,000 0.20 0.00 21,600 2018-12-05
324 1089 Leyou Technologies Holdings Limited:O 293,618 10,000 0.01 0.00 20,600 2018-12-05
325 1866 CHINA XLX FERTILISER LTD.:O 94,210 7,000 0.01 0.00 20,020 2018-12-05
326 0848 Maoye International Holdings Limited:O 118,000 34,000 0.00 0.00 19,040 2018-12-05
327 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 88,000 8,000 0.01 0.00 18,720 2018-12-05
328 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 60,000 16,000 0.01 0.00 18,560 2018-12-05
329 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,203,231 15,450 0.07 0.00 18,540 2018-12-05
330 6865 Flat Glass Group Co., Ltd.:H 141,000 10,000 0.03 0.00 18,400 2018-12-05
331 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 762,935 4,500 0.19 0.00 17,730 2018-12-05
332 2331 LI NING COMPANY LIMITED:O 50,663,862 2,000 2.32 0.00 17,500 2018-12-05
333 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 9,888,193 3,012 0.20 0.00 16,686 2018-12-05
334 2662 MH Development Limited:O 78,000 2,020 0.01 0.00 16,544 2018-12-05
335 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,410,690 1,490 1.34 0.00 16,509 2018-12-05
336 3360 Far East Horizon Limited:O 10,188,160 1,990 0.26 0.00 15,442 2018-12-05
337 82846 iShares Core CSI 300 Index ETF:Unit 3,100 700 0.06 0.01 15,050 2018-12-05
338 1432 China Shengmu Organic Milk Limited:O 492,001 42,000 0.01 0.00 13,860 2018-12-05
339 3698 Huishang Bank Corporation Limited:H 1,031,431 4,000 0.03 0.00 13,760 2018-12-05
340 0825 New World Department Store China Limited:O 1,625,272 8,000 0.10 0.00 13,600 2018-12-05
341 6066 CSC Financial Co., Ltd.:H 59,424 2,700 0.00 0.00 13,338 2018-12-05
342 3301 Ronshine China Holdings Limited:O 26,426 1,399 0.00 0.00 13,263 2018-12-05
343 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 10,000 4,000 0.00 0.00 12,520 2018-12-05
344 0235 CSC Holdings Limited (HK):O 19,178,010 235,000 0.11 0.00 12,455 2018-12-05
345 1300 Trigiant Group Limited:O 1,285,769 12,000 0.07 0.00 12,120 2018-12-05
346 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 38,071,126 1,640 0.87 0.00 11,923 2018-12-05
347 1383 LET Group Holdings Limited:O 2,561,000 10,000 0.04 0.00 11,200 2018-12-05
348 1363 CT Environmental Group Limited:O 921,807 32,000 0.01 0.00 10,720 2018-12-05
349 3339 Lonking Holdings Limited:O 29,004,865 5,000 0.68 0.00 10,700 2018-12-05
350 3382 Tianjin Port Development Holdings Limited:O 1,923,292 12,000 0.03 0.00 10,680 2018-12-05
351 1755 S-Enjoy Service Group Co., Limited:O 53,000 3,000 0.01 0.00 10,560 2018-12-05
352 0271 Asiasec Properties Limited:O 72,453 3,000 0.01 0.00 10,200 2018-12-05
353 2012 SUNSHINE OILSANDS LTD.:O 412,812 60,000 0.01 0.00 9,780 2018-12-05
354 2832 Bosera STAR 50 Index ETF:Unit 314,700 1,500 20.98 0.10 9,720 2018-12-05
355 3399 Guangdong Yueyun Transportation Company Limited:H 29,000 3,000 0.01 0.00 9,210 2018-12-05
356 1788 Guotai Junan International Holdings Limited:O 20,549,878 6,459 0.27 0.00 8,913 2018-12-05
357 0161 AVIC International Holdings Limited:H 1,016,688 2,000 0.31 0.00 8,900 2018-12-05
358 0808 Prosperity Real Estate Investment Trust:Unit 18,526,919 3,000 1.25 0.00 8,850 2018-12-05
359 0598 SINOTRANS LIMITED:H 3,130,436 2,600 0.15 0.00 8,424 2018-12-05
360 2377 China Boqi Environmental (Holding) Co., Ltd.:O 47,000 5,000 0.00 0.00 8,000 2018-12-05
361 1651 Precision Tsugami (China) Corporation Limited:O 3,436,000 1,000 0.90 0.00 7,960 2018-12-05
362 3145 ChinaAMC Asia High Dividend ETF:Unit 161,797 800 0.27 0.00 7,384 2018-12-05
363 3024 W.I.S.E.-SSE 50 China Tracker:Unit 53,300 300 1.33 0.01 6,885 2018-12-05
364 1618 Metallurgical Corporation of China Ltd.:H 22,255,799 3,285 0.78 0.00 6,701 2018-12-05
365 0678 Genting Hong Kong Limited:O 15,849,749 5,587 0.19 0.00 6,369 2018-12-05
366 1302 LifeTech Scientific Corporation:O 42,536,781 3,880 0.98 0.00 6,208 2018-12-05
367 0689 EPI (Holdings) Limited:O 1,392,404 15,000 0.03 0.00 6,150 2018-12-05
368 8226 KOALA Financial Group Limited:O 196,000 196,000 0.01 0.01 6,076 2018-12-05
369 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,000 6,000 0.00 0.00 6,000 2018-12-05
370 0378 FDG Kinetic Limited:O 407,100 60,000 0.01 0.00 5,880 2018-12-05
371 0467 United Energy Group Limited:O 1,999,139 4,000 0.01 0.00 5,880 2018-12-05
372 9155 iShares EURO STOXX 50 Index ETF:Unit 10,000 5,000 0.33 0.17 5,850 2018-12-05
373 9146 iShares DAX Index ETF:Unit 39,700 5,000 1.65 0.21 5,750 2018-12-05
374 1101 China Huarong Energy Company Limited:O 244,434 32,000 0.01 0.00 5,600 2018-12-05
375 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 29,400 800 0.01 0.00 5,416 2018-12-05
376 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,226,576 1,000 0.21 0.00 5,300 2018-12-05
377 2699 Xinming China Holdings Limited:O 78,000 4,000 0.00 0.00 5,000 2018-12-05
378 1811 CGN New Energy Holdings Co., Ltd.:O 1,469,524 4,000 0.03 0.00 4,920 2018-12-05
379 0279 Arta TechFin Corporation Limited:O 933,866 12,000 0.06 0.00 4,800 2018-12-05
380 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 5,000 5,000 0.00 0.00 4,300 2018-12-05
381 2383 TOM GROUP LIMITED:O 1,794,641 2,000 0.05 0.00 3,840 2018-12-05
382 2025 Ruifeng Power Group Company Limited:O 18,000 2,000 0.00 0.00 3,640 2018-12-05
383 1681 Consun Pharmaceutical Group Limited:O 108,825,011 625 12.43 0.00 3,631 2018-12-05
384 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 135,055 3,000 0.01 0.00 3,390 2018-12-05
385 1752 TOP EDUCATION GROUP LTD (AU):O 30,000 10,000 0.00 0.00 3,000 2018-12-05
386 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,172,922 3,323 0.10 -0.00 2,891 2018-12-05
387 0797 7Road Holdings Limited:O 2,000 2,000 0.00 0.00 2,760 2018-12-05
388 1589 China Logistics Property Holdings Co., Ltd:O 3,040,317 1,000 0.09 0.00 2,730 2018-12-05
389 8167 Neo Telemedia Limited:O 2,518,000 16,000 0.03 0.00 2,608 2018-12-05
390 8279 AGTech Holdings Limited:O 28,573,532 4,000 0.25 0.00 2,440 2018-12-05
391 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 688,000 2,000 0.09 0.00 2,280 2018-12-05
392 2139 Bank of Gansu Co., Ltd.:H 26,000 1,000 0.00 0.00 2,220 2018-12-05
393 1183 MECOM Power and Construction Limited:O 8,000 2,000 0.00 0.00 2,200 2018-12-05
394 0376 Yunfeng Financial Group Limited:O 2,228 380 0.00 0.00 2,094 2018-12-05
395 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 369,258 233 0.02 0.00 2,004 2018-12-05
396 1387 China Dili Group:O 8,951,381,505 8,000 15.66 0.00 2,000 2018-12-05
397 0755 DevGreat Group Limited:O 832,900 15,000 0.01 0.00 1,920 2018-12-05
398 9186 CICC KraneShares CSI China Internet Index ETF:Unit 12,350 250 1.24 0.03 1,840 2018-12-05
399 0819 Tianneng Power International Limited:O 7,665,467 253 0.68 0.00 1,824 2018-12-05
400 0862 Vision Values Holdings Limited:O 4,580,000 5,000 0.12 0.00 1,800 2018-12-05
401 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,000 400 0.00 0.00 1,540 2018-12-05
402 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 18,159 196 1.01 0.01 1,513 2018-12-05
403 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 22,500 2,000 0.00 0.00 1,480 2018-12-05
404 0886 Silver Base Group Holdings Limited:O 294,038 3,000 0.01 0.00 1,470 2018-12-05
405 2002 China Sunshine Paper Holdings Company Limited:O 9,800,000 1,000 1.20 0.00 1,410 2018-12-05
406 2083 Nature Home Holding Company Limited:O 180,000 1,000 0.01 0.00 1,410 2018-12-05
407 1700 Springland International Holdings Limited:O 11,688,063 1,000 0.57 0.00 1,410 2018-12-05
408 1230 Yashili International Holdings Ltd:O 2,285,720 1,000 0.05 0.00 1,410 2018-12-05
409 0043 C.P. POKPHAND CO. LTD.:O 10,732,368 2,000 0.04 0.00 1,360 2018-12-05
410 3600 MODERN DENTAL GROUP LIMITED:O 6,950,000 1,000 0.70 0.00 1,340 2018-12-05
411 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,162,205 201 0.36 0.00 1,270 2018-12-05
412 0445 CIMC-TianDa Holdings Company Limited:O 535,000 5,000 0.00 0.00 1,250 2018-12-05
413 0153 China Saite Group Company Limited:O 12,120,000 2,000 0.52 0.00 980 2018-12-05
414 6166 China VAST Industrial Urban Development Company Limited:O 1,274 288 0.00 0.00 916 2018-12-05
415 9140 Vanguard S&P 500 Index ETF:Unit 12,600 300 0.05 0.00 741 2018-12-05
416 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,432,423 80 0.50 0.00 678 2018-12-05
417 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 29,147 1,000 0.00 0.00 670 2018-12-05
418 2222 NVC International Holdings Limited:O 288,591,758 1,000 6.82 0.00 540 2018-12-05
419 1029 IRC LIMITED:O 6,554,666 6,000 0.09 0.00 498 2018-12-05
420 0272 SHUI ON LAND LIMITED:O 825,154,732 274 10.23 0.00 493 2018-12-05
421 0697 Shoucheng Holdings Limited:O 3,050,420 2,000 0.01 0.00 442 2018-12-05
422 0975 Mongolian Mining Corporation:O 3,142,195,720 2,500 30.53 0.00 423 2018-12-05
423 3989 Capital Environment Holdings Limited:O 1,024,000 2,000 0.01 0.00 344 2018-12-05
424 0024 BURWILL HOLDINGS LIMITED:O 74,000 2,000 0.00 0.00 318 2018-12-05
425 0493 GOME Retail Holdings Limited:O 38,579,691 270 0.18 0.00 189 2018-12-05
426 2789 Yuanda China Holdings Limited:O 5,362,000 2,000 0.09 0.00 166 2018-12-05
427 1515 China Resources Medical Holdings Company Limited:O 6,621,638 3 0.51 0.00 18 2018-12-05
428 2337 United Strength Power Holdings Limited:O 2,920 -20 0.00 -0.00 -80 2018-12-05
429 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,951,988 -71 0.52 -0.00 -193 2018-12-05
430 3366 Overseas Chinese Town (Asia) Holdings Limited:O 188,868 -90 0.03 -0.00 -226 2018-12-05
431 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 28,000 -1,000 0.00 -0.00 -320 2018-12-05
432 2326 New Provenance Everlasting Holdings Limited:O 49,800,000 -10,000 0.24 -0.00 -330 2018-12-05
433 0521 CWT International Limited:O 4,407,498 -2,100 0.04 -0.00 -344 2018-12-05
434 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,237,945 -212 0.16 -0.00 -350 2018-12-05
435 1028 C.banner International Holdings Limited:O 908,000 -1,000 0.04 -0.00 -465 2018-12-05
436 0059 Skyfame Realty (Holdings) Limited:O 4,442 -487 0.00 -0.00 -502 2018-12-05
437 0097 HENDERSON INVESTMENT LIMITED:O 677,001 -1,000 0.02 -0.00 -640 2018-12-05
438 0826 Tiangong International Company Limited:O 682,540,368 -395 26.88 -0.00 -656 2018-12-05
439 0827 Ko Yo Chemical (Group) Limited:O 1,632,000 -4,000 0.04 -0.00 -668 2018-12-05
440 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,510,557 -693 0.41 -0.00 -825 2018-12-05
441 3838 China Starch Holdings Limited:O 1,555,000 -5,000 0.03 -0.00 -915 2018-12-05
442 3636 Poly Culture Group Corporation Limited:H 4,229 -100 0.00 -0.00 -919 2018-12-05
443 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 334,934 -41 14.56 -0.00 -1,105 2018-12-05
444 0605 China Financial Services Holdings Limited:O 26,000 -2,000 0.00 -0.00 -1,120 2018-12-05
445 0085 China Electronics Huada Technology Company Limited:O 3,994,000 -2,000 0.20 -0.00 -1,380 2018-12-05
446 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 186,300 -2,000 0.01 -0.00 -1,400 2018-12-05
447 3344 GTI Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -1,440 2018-12-05
448 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 413,424 -1,000 0.11 -0.00 -1,600 2018-12-05
449 3169 Vanguard Total China index ETF:Unit 30,500 -200 0.15 -0.00 -1,656 2018-12-05
450 0738 LE SAUNDA HOLDINGS LIMITED:O 1,968,173 -2,000 0.28 -0.00 -1,740 2018-12-05
451 8158 China Regenerative Medicine International Limited:O 11,160,000 -25,000 0.06 -0.00 -1,875 2018-12-05
452 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,636 -2,000 0.00 -0.00 -1,880 2018-12-05
453 1993 Asiaray Media Group Limited:O 492,500 -500 0.11 -0.00 -1,895 2018-12-05
454 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 66,080 -1,000 0.03 -0.00 -1,960 2018-12-05
455 1301 D&G Technology Holding Company Limited:O 16,000 -2,000 0.00 -0.00 -2,000 2018-12-05
456 3368 Parkson Retail Group Limited:O 63,458,990 -3,500 2.41 -0.00 -2,065 2018-12-05
457 3700 Inkeverse Group Limited:O 75,000 -1,000 0.00 -0.00 -2,270 2018-12-05
458 1053 Chongqing Iron & Steel Company Limited:H 135,000 -2,000 0.03 -0.00 -2,320 2018-12-05
459 8611 Mindtell Technology Limited:O 40,000 -5,000 0.01 -0.00 -2,500 2018-12-05
460 0230 Minmetals Land Limited:O 2,593,577 -2,000 0.08 -0.00 -2,660 2018-12-05
461 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,803,186 -10,000 0.84 -0.00 -2,700 2018-12-05
462 1968 HINGTEX HOLDINGS LIMITED:O 16,000 -4,000 0.00 -0.00 -2,760 2018-12-05
463 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,968,000 -4,000 0.26 -0.00 -2,760 2018-12-05
464 1598 China 21st Century Education Group Limited:O 13,359,000 -3,000 1.08 -0.00 -2,790 2018-12-05
465 0342 NewOcean Energy Holdings Limited:O 2,179,622 -1,100 0.15 -0.00 -3,058 2018-12-05
466 2341 EcoGreen International Group Limited:O 377 -2,000 0.00 -0.00 -3,100 2018-12-05
467 3969 China Railway Signal & Communication Corporation Limited:H 1,592,946 -568 0.08 -0.00 -3,135 2018-12-05
468 0497 CSI Properties Limited (BM):O 83,013,472 -10,000 0.83 -0.00 -3,150 2018-12-05
469 0801 Golden Meditech Holdings Limited:O 1,753,961 -4,000 0.06 -0.00 -3,240 2018-12-05
470 3303 Jutal Offshore Oil Services Limited:O 5,547,340 -4,000 0.34 -0.00 -3,880 2018-12-05
471 1758 Bojun Education Company Limited:O 14,000 -2,000 0.00 -0.00 -3,980 2018-12-05
472 2098 Zall Smart Commerce Group Ltd.:O 3,768,182,000 -694 32.26 -0.00 -4,157 2018-12-05
473 2213 Yi Hua Holdings Limited:O 65,000 -6,000 0.01 -0.00 -4,680 2018-12-05
474 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 41,832,532 -2,479 0.68 -0.00 -4,760 2018-12-05
475 1057 Zhejiang Shibao Company Limited:H 1,459,000 -4,000 0.67 -0.00 -4,760 2018-12-05
476 3161 XIE Shares FTSE Chimerica ETF:Unit 604,869 -500 6.05 -0.00 -5,090 2018-12-05
477 6868 Tenfu (Cayman) Holdings Company Limited:O 430,000 -1,000 0.04 -0.00 -5,320 2018-12-05
478 1996 Redsun Properties Group Limited:O 10,152 -2,028 0.00 -0.00 -5,374 2018-12-05
479 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,320,172 -2,000 1.24 -0.00 -5,760 2018-12-05
480 0329 OCI International Holdings Limited:O 21,388 -4,000 0.00 -0.00 -5,840 2018-12-05
481 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 554,000 -2,000 0.11 -0.00 -5,860 2018-12-05
482 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 744,000 -3,000 0.05 -0.00 -5,940 2018-12-05
483 0337 Greenland Hong Kong Holdings Limited:O 3,187,301 -3,000 0.11 -0.00 -6,540 2018-12-05
484 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 166,457 -783 0.01 -0.00 -6,632 2018-12-05
485 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 279,160 -2,000 0.02 -0.00 -6,660 2018-12-05
486 1836 Stella International Holdings Limited:O 3,867,600 -881 0.49 -0.00 -6,889 2018-12-05
487 1462 Gold-Finance Holdings Limited:O 72,000 -4,000 0.00 -0.00 -7,000 2018-12-05
488 0255 Lung Kee Group Holdings Limited:O 231,009 -2,000 0.04 -0.00 -7,020 2018-12-05
489 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -7,080 2018-12-05
490 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 0 -200 0.00 -0.01 -7,290 2018-12-05
491 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,715,289 -200 1.12 -0.00 -7,670 2018-12-05
492 0196 Honghua Group Limited:O 10,374,270 -17,930 0.19 -0.00 -8,427 2018-12-05
493 3358 Bestway Global Holding Inc.:O 441,365 -2,500 0.04 -0.00 -8,475 2018-12-05
494 0686 Beijing Energy International Holding Co., Ltd.:O 355,183 -30,000 0.00 -0.00 -8,700 2018-12-05
495 6138 Harbin Bank Co., Ltd.:H 144,873 -5,000 0.00 -0.00 -9,150 2018-12-05
496 0231 Ping An Securities Group (Holdings) Limited:O 5,988 -40,000 0.00 -0.00 -9,200 2018-12-05
497 3101 Vanguard FTSE Developed Europe Index ETF:Unit 42,742 -534 0.37 -0.00 -9,217 2018-12-05
498 2199 Regina Miracle International (Holdings) Limited:O 1,497,929 -1,595 0.12 -0.00 -9,219 2018-12-05
499 3983 China BlueChemical Ltd.:H 5,746,666 -3,339 0.32 -0.00 -9,483 2018-12-05
500 1333 China Zhongwang Holdings Limited:O 26,260,681 -2,569 0.48 -0.00 -9,531 2018-12-05
501 1250 Shandong Hi-Speed New Energy Group Limited:O 8,411,165 -100,000 0.01 -0.00 -10,300 2018-12-05
502 0876 Kaisa Health Group Holdings Limited:O 32,210,000 -60,000 0.64 -0.00 -10,320 2018-12-05
503 0582 Shin Hwa World Limited:O 11,505,089 -3,634 0.39 -0.00 -10,611 2018-12-05
504 3389 Hengdeli Holdings Limited:O 3,683,423 -36,000 0.08 -0.00 -10,800 2018-12-05
505 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,072,261 -3,049 0.28 -0.00 -10,885 2018-12-05
506 0119 Poly Property Group Co., Limited:O 3,553,965 -4,361 0.10 -0.00 -11,426 2018-12-05
507 0138 CCT Fortis Holdings Limited:O 1,225,425 -16,000 0.14 -0.00 -11,520 2018-12-05
508 1269 China First Capital Group Limited:O 626,111 -3,000 0.01 -0.00 -11,580 2018-12-05
509 1243 WANG ON PROPERTIES LIMITED:O 11,400,149,360 -12,000 75.00 -0.00 -11,640 2018-12-05
510 2858 Yixin Group Limited:O 2,513,320 -5,670 0.04 -0.00 -11,737 2018-12-05
511 3081 Value Gold ETF:Unit 146,223 -400 0.58 -0.00 -11,980 2018-12-05
512 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,135,844 -4,000 0.57 -0.00 -12,280 2018-12-05
513 1268 China MeiDong Auto Holdings Limited:O 564,000 -4,000 0.05 -0.00 -12,640 2018-12-05
514 2843 AMUNDI FTSE China A50 Index ETF:Unit 3,818,696 -1,000 10.76 -0.00 -12,740 2018-12-05
515 1528 Red Star Macalline Group Corporation Ltd.:H 500,637 -1,719 0.07 -0.00 -12,893 2018-12-05
516 0095 LVGEM (China) Real Estate Investment Company Limited:O 102,541 -6,000 0.00 -0.00 -13,200 2018-12-05
517 8021 WLS HOLDINGS LIMITED:O 235,288 -350,000 0.00 -0.00 -13,300 2018-12-05
518 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 703,000 -45,000 0.03 -0.00 -13,500 2018-12-05
519 1765 XJ International Holdings Co., Ltd.:O 2,975,700 -12,000 0.04 -0.00 -13,680 2018-12-05
520 1312 Kontafarma China Holdings Limited:O 679,985 -60,000 0.01 -0.00 -13,800 2018-12-05
521 0778 Fortune Real Estate Investment Trust:Unit 15,654,791 -1,658 0.81 -0.00 -15,071 2018-12-05
522 1739 Qeeka Home (Cayman) Inc.:O 14,366,000 -5,000 1.19 -0.00 -15,450 2018-12-05
523 1763 China Isotope & Radiation Corporation:H 8,400 -1,000 0.01 -0.00 -15,620 2018-12-05
524 0273 MASON GROUP HOLDINGS LIMITED:O 1,818,060,378 -120,000 4.07 -0.00 -16,800 2018-12-05
525 0680 Nan Hai Corporation Limited:O 6,003,987 -100,000 0.01 -0.00 -17,200 2018-12-05
526 1263 PC Partner Group Limited:O 474,140 -6,000 0.13 -0.00 -17,520 2018-12-05
527 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 159,150 -2,012 0.10 -0.00 -19,416 2018-12-05
528 0189 DONGYUE GROUP LIMITED:O 56,473,298 -4,404 2.67 -0.00 -20,170 2018-12-05
529 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,808,373 -12,000 0.06 -0.00 -20,880 2018-12-05
530 1575 Regal Partners Holdings Limited:O 54,000 -24,000 0.01 -0.00 -20,880 2018-12-05
531 1963 Bank of Chongqing Co., Ltd.:H 186,456 -4,387 0.01 -0.00 -21,058 2018-12-05
532 0547 Digital Domain Holdings Limited:O 6,966,250 -200,000 0.03 -0.00 -21,200 2018-12-05
533 1777 Fantasia Holdings Group Co., Limited:O 3,156,227 -22,500 0.05 -0.00 -21,600 2018-12-05
534 8057 Madison Holdings Group Limited:O 36,000 -24,000 0.00 -0.00 -21,840 2018-12-05
535 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 3,000 -15,000 0.00 -0.00 -22,800 2018-12-05
536 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,063,761 -2,257 0.14 -0.00 -22,931 2018-12-05
537 0505 Xingye Alloy Materials Group Limited (KY):O 359,000 -30,000 0.04 -0.00 -23,100 2018-12-05
538 2003 VCREDIT HOLDINGS LIMITED:O 442 -2,758 0.00 -0.00 -23,388 2018-12-05
539 1257 China Everbright Greentech Limited:O 2,332,928 -3,942 0.11 -0.00 -23,534 2018-12-05
540 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,712,213 -7,799 0.18 -0.00 -23,943 2018-12-05
541 1806 Huifu Limited:O 12,059 -6,800 0.00 -0.00 -24,208 2018-12-05
542 1478 Q Technology (Group) Company Limited:O 129,089 -5,611 0.01 -0.00 -25,979 2018-12-05
543 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,838,500 -1,300 0.34 -0.00 -27,300 2018-12-05
544 0921 Hisense Home Appliances Group Co., Ltd.:H 529,041 -4,505 0.12 -0.00 -27,931 2018-12-05
545 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,659,745 -2,093 0.22 -0.00 -28,004 2018-12-05
546 6836 Amrita Global Development Limited:O 11,508,700 -24,000 1.18 -0.00 -29,040 2018-12-05
547 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 45,000 -12,000 0.02 -0.00 -29,280 2018-12-05
548 2708 IBO Technology Company Limited:O 48,000 -18,000 0.01 -0.00 -30,960 2018-12-05
549 0086 SUN HUNG KAI & CO. LIMITED:O 486,201 -8,216 0.02 -0.00 -31,139 2018-12-05
550 0450 HUNG HING PRINTING GROUP LIMITED:O 204,612 -26,000 0.02 -0.00 -31,720 2018-12-05
551 0508 DINGYI GROUP INVESTMENT LIMITED:O 137,000 -60,000 0.00 -0.00 -33,000 2018-12-05
552 1004 China Smarter Energy Group Holdings Limited:O 4,092,084,312 -36,000 43.65 -0.00 -33,480 2018-12-05
553 8283 Zhongshi Minan Holdings Limited:O 607 -5,106 0.00 -0.00 -33,904 2018-12-05
554 1862 JINGRUI HOLDINGS LIMITED:O 18,000 -14,000 0.00 -0.00 -34,300 2018-12-05
555 0885 Rentian Technology Holdings Limited:O 756,920 -430,000 0.01 -0.00 -34,400 2018-12-05
556 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,617 -5,915 0.01 -0.00 -34,544 2018-12-05
557 1916 JIANGXI BANK CO., LTD.:H 10,852,000 -5,500 0.81 -0.00 -34,815 2018-12-05
558 2048 E-House (China) Enterprise Holdings Limited:O 13,448,400 -2,700 0.91 -0.00 -35,640 2018-12-05
559 1638 Kaisa Group Holdings Ltd.:O 10,304,100 -14,000 0.17 -0.00 -35,840 2018-12-05
560 0303 VTECH HOLDINGS LIMITED:O 1,105,621 -500 0.44 -0.00 -36,250 2018-12-05
561 0480 HKR INTERNATIONAL LIMITED:O 1,237,742 -9,600 0.08 -0.00 -36,480 2018-12-05
562 2669 China Overseas Property Holdings Limited:O 11,868,886 -16,050 0.36 -0.00 -37,397 2018-12-05
563 2268 Youyuan International Holdings Limited:O 142,657 -15,076 0.01 -0.00 -37,690 2018-12-05
564 0691 China Shanshui Cement Group Limited:O 589,100 -16,000 0.01 -0.00 -38,400 2018-12-05
565 0128 ENM Holdings Limited (HK):O 9,528,232 -52,000 0.58 -0.00 -40,040 2018-12-05
566 0258 TOMSON GROUP LIMITED:O 591,914 -16,000 0.03 -0.00 -40,960 2018-12-05
567 2678 Texhong International Group Limited:O 3,818,400 -4,500 0.42 -0.00 -41,940 2018-12-05
568 0622 Oshidori International Holdings Limited:O 66,790 -102,000 0.00 -0.00 -42,840 2018-12-05
569 0743 Asia Cement (China) Holdings Corporation:O 21,003,882 -7,500 1.34 -0.00 -43,575 2018-12-05
570 0295 KONG SUN HOLDINGS LIMITED:O 6,210,500 -575,000 0.04 -0.00 -44,275 2018-12-05
571 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,158,488 -3,524 14.53 -0.00 -44,896 2018-12-05
572 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 636,188 -2,000 0.11 -0.00 -47,400 2018-12-05
573 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,601,276 -122,000 0.04 -0.00 -47,580 2018-12-05
574 8480 FURNIWEB HOLDINGS LIMITED:O 576,000 -16,000 0.11 -0.00 -49,280 2018-12-05
575 3337 Anton Oilfield Services Group:O 32,841,968 -48,364 1.09 -0.00 -49,331 2018-12-05
576 0384 CHINA GAS HOLDINGS LIMITED:O 256,113,883 -1,800 5.05 -0.00 -51,030 2018-12-05
577 3808 SINOTRUK (HONG KONG) LIMITED:O 4,582,465 -4,113 0.17 -0.00 -51,495 2018-12-05
578 3616 Ever Reach Group (Holdings) Company Limited:O 62,000 -58,000 0.01 -0.00 -52,200 2018-12-05
579 2880 Liaoning Port Co., Ltd.:H 267,398,201 -49,400 5.18 -0.00 -52,364 2018-12-05
580 1812 Shandong Chenming Paper Holdings Limited:H 298,272 -10,921 0.06 -0.00 -52,748 2018-12-05
581 0683 KERRY PROPERTIES LIMITED:O 8,703,381 -1,975 0.60 -0.00 -53,424 2018-12-05
582 1310 HKBN Ltd.:O 12,088,241 -4,500 1.20 -0.00 -54,450 2018-12-05
583 1199 COSCO SHIPPING Ports Limited:O 5,596,070 -7,107 0.18 -0.00 -56,359 2018-12-05
584 1970 IMAX China Holding, Inc.:O 229,752 -2,811 0.06 -0.00 -56,361 2018-12-05
585 2136 Lifestyle China Group Limited:O 215,127,676 -21,041 14.69 -0.00 -56,811 2018-12-05
586 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,682,125 -11,701 1.15 -0.00 -56,984 2018-12-05
587 0983 SOCAM Development Limited:O 3,563,372 -30,000 0.93 -0.01 -58,500 2018-12-05
588 0945 MANULIFE FINANCIAL CORPORATION:O 174,712 -469 0.01 -0.00 -60,360 2018-12-05
589 3073 SPDR FTSE Greater China ETF:Unit 8,000 -1,600 0.05 -0.01 -60,800 2018-12-05
590 1238 Powerlong Real Estate Holdings Limited:O 2,937,502 -20,000 0.07 -0.00 -62,800 2018-12-05
591 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,356,276 -50,893 0.36 -0.00 -64,634 2018-12-05
592 0526 Lisi Group (Holdings) Limited (BM):O 24,000 -74,000 0.00 -0.00 -65,120 2018-12-05
593 1636 China Metal Resources Utilization Limited:O 40,980 -15,279 0.00 -0.00 -66,311 2018-12-05
594 3309 C-MER Medical Holdings Limited:O 134,880 -12,000 0.01 -0.00 -68,520 2018-12-05
595 0546 Fufeng Group Limited:O 4,917,324 -22,379 0.19 -0.00 -72,284 2018-12-05
596 0098 Xingfa Aluminium Holdings Limited:O 102,415 -14,000 0.02 -0.00 -72,940 2018-12-05
597 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,067,423 -11,420 2.55 -0.00 -73,088 2018-12-05
598 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 10,174,296 -23,000 2.52 -0.01 -74,060 2018-12-05
599 1070 TCL Electronics Holdings Limited:O 7,308,412 -23,121 0.31 -0.00 -74,681 2018-12-05
600 6068 Wisdom Education International Holdings Company Limited:O 1,136,392 -22,808 0.06 -0.00 -74,810 2018-12-05
601 0631 Sany Heavy Equipment International Holdings Company Limited:O 11,204,838 -28,600 0.37 -0.00 -75,218 2018-12-05
602 3899 CIMC Enric Holdings Limited:O 154,808 -11,959 0.01 -0.00 -78,690 2018-12-05
603 1176 Zhuguang Holdings Group Company Limited:O 271,960 -62,000 0.00 -0.00 -83,700 2018-12-05
604 83101 Vanguard FTSE Developed Europe Index ETF:Unit 1,500 -5,500 0.01 -0.05 -83,710 2018-12-05
605 0687 Tysan Holdings Limited:O 52,442 -34,652 0.00 -0.00 -84,897 2018-12-05
606 1979 TEN PAO GROUP HOLDINGS LIMITED:O 753,000 -119,000 0.08 -0.01 -85,680 2018-12-05
607 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,611,292 -24,134 0.07 -0.00 -85,917 2018-12-05
608 1526 Rici Healthcare Holdings Limited:O 579,972,000 -61,000 36.43 -0.00 -86,620 2018-12-05
609 0369 Wing Tai Properties Limited:O 88,471 -16,000 0.01 -0.00 -86,720 2018-12-05
610 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,225,425 -55,840 0.03 -0.00 -92,694 2018-12-05
611 6118 Austar Lifesciences Limited:O 851 -18,277 0.00 -0.00 -93,213 2018-12-05
612 0087 SWIRE PACIFIC LIMITED:B 44,730,658 -7,245 1.50 -0.00 -94,185 2018-12-05
613 1561 Pan Asia Data Holdings Inc.:O 1,152,000 -32,000 0.19 -0.01 -95,360 2018-12-05
614 1883 CITIC Telecom International Holdings Limited:O 48,792,138 -35,189 1.37 -0.00 -96,770 2018-12-05
615 0177 Jiangsu Expressway Company Limited:H 18,153,132 -9,300 1.49 -0.00 -97,836 2018-12-05
616 3323 China National Building Material Company Limited:H 4,613,536 -16,646 0.12 -0.00 -99,876 2018-12-05
617 2111 Best Pacific International Holdings Limited:O 66,029 -48,000 0.01 -0.00 -103,200 2018-12-05
618 0931 China HK Power Smart Energy Group Limited:O 824,413 -71,607 0.01 -0.00 -104,546 2018-12-05
619 2128 China Lesso Group Holdings Limited:O 7,665,656 -25,152 0.25 -0.00 -105,638 2018-12-05
620 0297 Sinofert Holdings Limited:O 2,956,691 -119,031 0.04 -0.00 -107,128 2018-12-05
621 3329 BOCOM International Holdings Company Limited:O 205,275 -73,000 0.01 -0.00 -107,310 2018-12-05
622 3110 Global X Hang Seng High Dividend Yield ETF:Unit 210,400 -3,900 4.78 -0.09 -108,030 2018-12-05
623 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,314,149 -566,000 0.04 -0.01 -112,068 2018-12-05
624 0607 Fullshare Holdings Limited:O 35,377,366 -38,968 0.18 -0.00 -112,228 2018-12-05
625 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,442,155 -6,070 0.28 -0.00 -112,659 2018-12-05
626 0572 Future World Holdings Limited:O 189,156 -1,952,000 0.00 -0.02 -113,216 2018-12-05
627 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,912,993 -34,790 0.04 -0.00 -118,634 2018-12-05
628 2280 HC Group Inc.:O 3,199,545 -26,000 0.29 -0.00 -119,600 2018-12-05
629 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,437,595 -44,000 0.23 -0.00 -121,880 2018-12-05
630 82833 Hang Seng Index ETF:Unit 5,000 -5,000 0.00 -0.00 -122,000 2018-12-05
631 1773 Tianli International Holdings Limited:O 1,216,744 -83,000 0.06 -0.00 -122,840 2018-12-05
632 0327 PAX Global Technology Limited:O 5,754,421 -36,244 0.52 -0.00 -122,867 2018-12-05
633 1717 Ausnutria Dairy Corporation Ltd:O 2,207,313 -12,828 0.14 -0.00 -124,432 2018-12-05
634 1980 Tian Ge Interactive Holdings Limited:O 2,482,274 -30,775 0.20 -0.00 -124,947 2018-12-05
635 1337 Razer Inc.:O 2,429,623 -103,080 0.03 -0.00 -126,788 2018-12-05
636 1508 China Reinsurance (Group) Corporation:H 9,807,949 -78,139 0.15 -0.00 -127,367 2018-12-05
637 0285 BYD Electronic (International) Company Limited:O 1,285,556 -11,400 0.06 -0.00 -129,504 2018-12-05
638 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,654,644 -29,058 0.42 -0.00 -134,829 2018-12-05
639 0535 Gemdale Properties and Investment Corporation Limited:O 55,255 -186,253 0.00 -0.00 -135,965 2018-12-05
640 1297 Sinosoft Technology Group Limited:O 1,042,999 -62,516 0.09 -0.01 -136,910 2018-12-05
641 3818 China Dongxiang (Group) Co., Ltd.:O 8,473,635 -111,831 0.14 -0.00 -140,907 2018-12-05
642 0207 Joy City Property Limited:O 2,630,424 -165,940 0.02 -0.00 -146,027 2018-12-05
643 0574 Pa Shun International Holdings Limited:O 1,026,000 -226,000 0.08 -0.02 -146,900 2018-12-05
644 1573 Southern Energy Holdings Group Limited:O 20,953 -14,313 0.00 -0.00 -147,424 2018-12-05
645 2869 Greentown Service Group Co. Ltd.:O 1,521,641 -22,740 0.05 -0.00 -147,810 2018-12-05
646 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,805,112 -4,640 0.43 -0.00 -149,640 2018-12-05
647 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,386,557 -4,399 0.77 -0.00 -150,006 2018-12-05
648 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,220,260 -7,180 1.63 -0.00 -150,421 2018-12-05
649 2362 Jinchuan Group International Resources Co. Ltd:O 8,455,160 -212,640 0.07 -0.00 -153,101 2018-12-05
650 1308 SITC International Holdings Company Limited:O 6,606,267 -21,573 0.25 -0.00 -156,836 2018-12-05
651 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,343,826 -123,974 0.10 -0.01 -157,447 2018-12-05
652 0659 CTF Services Limited (BM):O 20,670,309 -10,107 0.53 -0.00 -159,084 2018-12-05
653 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -3,300 0.00 -0.00 -163,680 2018-12-05
654 0405 Yuexiu Real Estate Investment Trust:Unit 13,192,710 -33,941 0.43 -0.00 -170,384 2018-12-05
655 2233 WEST CHINA CEMENT LIMITED:O 206,696,292 -143,997 3.80 -0.00 -172,796 2018-12-05
656 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 361,071 -10,000 0.01 -0.00 -173,800 2018-12-05
657 1513 Livzon Pharmaceutical Group Inc.:H 504,501 -6,140 0.21 -0.00 -174,990 2018-12-05
658 1186 China Railway Construction Corporation Limited:H 21,155,168 -17,100 1.02 -0.00 -175,788 2018-12-05
659 1068 China Yurun Food Group Limited:O 2,441,857 -251,000 0.13 -0.01 -178,210 2018-12-05
660 0877 OM Technologies (Group) Limited:O 3,352,448 -47,000 0.42 -0.01 -179,070 2018-12-05
661 2006 Shanghai Jin Jiang Capital Company Limited:H 12,461,038 -83,996 0.90 -0.01 -181,431 2018-12-05
662 0586 China Conch Venture Holdings Limited:O 15,531,886 -7,463 0.86 -0.00 -183,590 2018-12-05
663 0326 CHINA STAR ENTERTAINMENT LIMITED:O 13,262,175 -230,000 0.47 -0.01 -184,000 2018-12-05
664 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,257,377 -126,882 0.15 -0.00 -190,323 2018-12-05
665 0435 Sunlight Real Estate Investment Trust:Unit 11,832,413 -40,469 0.72 -0.00 -199,107 2018-12-05
666 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 885,276 -76,046 0.21 -0.02 -199,241 2018-12-05
667 0185 Zensun Enterprises Limited:O 2,003,000 -810,000 0.03 -0.01 -201,690 2018-12-05
668 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 7,001 -151,147 0.00 -0.01 -210,094 2018-12-05
669 3393 Wasion Holdings Limited:O 209,337,976 -51,239 20.88 -0.01 -214,179 2018-12-05
670 1360 NOVA Group Holdings Limited (KY):O 276,125 -61,375 0.02 -0.00 -214,199 2018-12-05
671 3396 Legend Holdings Corporation:H 325,099 -9,401 0.03 -0.00 -215,753 2018-12-05
672 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,460,800 -13,143 0.43 -0.00 -219,225 2018-12-05
673 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,764,528 -78,700 0.27 -0.01 -223,508 2018-12-05
674 3318 China Boton Group Company Limited:O 2,213 -82,302 0.00 -0.01 -225,507 2018-12-05
675 1881 Regal Real Estate Investment Trust:Unit 1,869,257 -102,951 0.06 -0.00 -226,492 2018-12-05
676 0052 FAIRWOOD HOLDINGS LIMITED:O 1,332,156 -8,467 1.04 -0.01 -229,032 2018-12-05
677 1361 361 Degrees International Limited:O 10,370,913 -120,232 0.50 -0.01 -229,643 2018-12-05
678 1196 Realord Group Holdings Limited:O 17,908 -45,680 0.00 -0.00 -230,684 2018-12-05
679 0506 China Foods Limited:O 460,979 -67,656 0.02 -0.00 -232,737 2018-12-05
680 0008 PCCW LIMITED:O 387,330,554 -55,441 5.02 -0.00 -250,593 2018-12-05
681 1171 Yankuang Energy Group Company Limited:H 2,778,550 -35,144 0.14 -0.00 -252,334 2018-12-05
682 1600 Tian Lun Gas Holdings Limited:O 271,046 -40,054 0.03 -0.00 -253,141 2018-12-05
683 1051 G-Resources Group Limited:O 5,141,999 -4,823,749 0.02 -0.02 -255,659 2018-12-05
684 0596 Inspur Digital Enterprise Technology Limited:O 93,548 -72,000 0.01 -0.01 -261,360 2018-12-05
685 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,641,651 -395,349 0.17 -0.01 -264,884 2018-12-05
686 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,573,654 -122,935 0.53 -0.02 -265,540 2018-12-05
687 0735 China Power Clean Energy Development Company Limited:O 538,577 -104,068 0.05 -0.01 -266,414 2018-12-05
688 0291 China Resources Beer (Holdings) Company Limited:O 3,299,027 -9,590 0.10 -0.00 -268,520 2018-12-05
689 1566 CA Cultural Technology Group Limited:O 124,799 -98,081 0.01 -0.01 -270,704 2018-12-05
690 8022 Evershine Group Holdings Limited:O 4,509 -209,364 0.00 -0.01 -272,173 2018-12-05
691 83188 ChinaAMC CSI 300 Index ETF:Unit 296,000 -8,200 0.09 -0.00 -272,240 2018-12-05
692 1375 Central China Securities Co., Ltd.:H 21,058 -149,749 0.00 -0.01 -274,041 2018-12-05
693 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,038,789 -24,524 0.31 -0.00 -274,178 2018-12-05
694 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 5,011,085 -83,615 0.20 -0.00 -276,766 2018-12-05
695 3848 Haosen Fintech Group Limited:O 605 -44,926 0.00 -0.03 -279,440 2018-12-05
696 1610 COFCO Joycome Foods Limited:O 12,300 -225,526 0.00 -0.01 -286,418 2018-12-05
697 0538 Ajisen (China) Holdings Limited:O 702,455 -121,589 0.06 -0.01 -286,950 2018-12-05
698 1086 Goodbaby International Holdings Limited:O 4,084,269 -97,716 0.24 -0.01 -288,262 2018-12-05
699 0626 Public Financial Holdings Limited:O 26,314,658 -90,842 2.40 -0.01 -291,603 2018-12-05
700 0868 XINYI GLASS HOLDINGS LIMITED:O 13,087,546 -33,600 0.33 -0.00 -291,984 2018-12-05
701 2638 HK Electric Investments Limited:O 27,202,562 -39,215 0.31 -0.00 -297,642 2018-12-05
702 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,875,099 -166,357 0.84 -0.01 -299,443 2018-12-05
703 2303 Hengxing Gold Holding Company Limited:O 54,000 -50,000 0.01 -0.01 -300,000 2018-12-05
704 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,186,642 -58,718 33.83 -0.00 -300,636 2018-12-05
705 1572 China Art Financial Holdings Limited:O 3,778 -236,874 0.00 -0.01 -300,830 2018-12-05
706 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,898,660 -85,960 0.29 -0.01 -303,439 2018-12-05
707 1137 Hong Kong Technology Venture Company Limited:O 590,700 -112,144 0.07 -0.01 -303,910 2018-12-05
708 1569 Minsheng Education Group Company Limited:O 2,103,782 -206,014 0.05 -0.01 -304,901 2018-12-05
709 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,733 -203,704 0.00 -0.00 -315,741 2018-12-05
710 1415 Cowell e Holdings Inc.:O 12,504,220 -292,780 1.50 -0.04 -322,058 2018-12-05
711 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,240,007 -16,000 0.21 -0.00 -325,600 2018-12-05
712 0142 FIRST PACIFIC COMPANY LIMITED:O 13,526,242 -112,244 0.31 -0.00 -329,997 2018-12-05
713 1787 Shandong Gold Mining Co., Ltd.:H 377,750 -20,000 0.11 -0.01 -356,400 2018-12-05
714 3998 Bosideng International Holdings Limited:O 9,777,817 -254,877 0.09 -0.00 -367,023 2018-12-05
715 6169 China YuHua Education Corporation Limited:O 45,740,374 -113,261 1.40 -0.00 -387,353 2018-12-05
716 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,045,296 -322,717 0.07 -0.02 -393,715 2018-12-05
717 1131 Agritrade Resources Limited:O 290,000 -270,000 0.00 -0.00 -399,600 2018-12-05
718 0512 Grand Pharmaceutical Group Limited:O 164,523 -100,429 0.01 -0.00 -404,729 2018-12-05
719 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,874,091 -270,398 0.13 -0.01 -405,597 2018-12-05
720 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,021,984 -64,391 0.05 -0.00 -405,663 2018-12-05
721 0670 China Eastern Airlines Corporation Limited:H 1,830,690 -80,000 0.04 -0.00 -406,400 2018-12-05
722 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 806,324 -10,074 2.01 -0.03 -406,990 2018-12-05
723 0434 Boyaa Interactive International Limited:O 447,322 -267,040 0.06 -0.04 -411,242 2018-12-05
724 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 127,400 -184,000 0.03 -0.05 -441,600 2018-12-05
725 1030 SEAZEN GROUP LIMITED:O 1,286,808 -88,120 0.02 -0.00 -446,768 2018-12-05
726 0194 LIU CHONG HING INVESTMENT LIMITED:O 356,217 -38,738 0.09 -0.01 -458,658 2018-12-05
727 1585 Yadea Group Holdings Ltd.:O 501,582 -172,571 0.02 -0.01 -469,393 2018-12-05
728 2899 ZIJIN MINING GROUP CO., LTD.:H 16,372,811 -162,677 0.29 -0.00 -479,897 2018-12-05
729 0685 Media Chinese International Limited (BM):O 208,430 -1,181,570 0.01 -0.07 -484,444 2018-12-05
730 1011 China NT Pharma Group Company Limited:O 2,574,445 -489,055 0.16 -0.03 -493,946 2018-12-05
731 6839 Yunnan Water Investment Co., Limited:H 154,340 -219,660 0.04 -0.06 -494,235 2018-12-05
732 3799 Dali Foods Group Company Limited:O 91,065,349 -87,513 0.66 -0.00 -517,202 2018-12-05
733 2338 WEICHAI POWER CO., LTD.:H 28,915,110 -60,470 1.49 -0.00 -520,042 2018-12-05
734 0548 Shenzhen Expressway Corporation Limited:H 6,334,923 -66,935 0.85 -0.01 -522,093 2018-12-05
735 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,968,641 -232,798 0.13 -0.00 -533,107 2018-12-05
736 1888 Kingboard Laminates Holdings Limited:O 1,832,984 -73,886 0.06 -0.00 -548,973 2018-12-05
737 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 56,278 -48,122 0.38 -0.34 -549,553 2018-12-05
738 0636 KLN Logistics Group Limited (BM):O 47,215,630 -43,500 2.77 -0.00 -557,670 2018-12-05
739 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,661,489 -35,792 0.22 -0.00 -559,787 2018-12-05
740 1207 SRE Group Limited:O 5,703,581 -4,099,237 0.03 -0.02 -569,794 2018-12-05
741 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,877,805 -1,139,748 0.06 -0.04 -604,066 2018-12-05
742 0968 XINYI SOLAR HOLDINGS LIMITED:O 108,548,518 -202,807 1.42 -0.00 -608,421 2018-12-05
743 1778 Colour Life Services Group Co., Limited:O 113,249 -136,000 0.01 -0.01 -609,280 2018-12-05
744 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,648,852 -226,695 0.28 -0.01 -630,212 2018-12-05
745 1988 China Minsheng Banking Corp., Ltd.:H 89,600,362 -114,100 1.08 -0.00 -666,344 2018-12-05
746 3140 Vanguard S&P 500 Index ETF:Unit 3,400 -34,600 0.01 -0.15 -669,164 2018-12-05
747 2883 China Oilfield Services Limited:H 16,867,767 -91,620 0.93 -0.01 -671,575 2018-12-05
748 2356 DAH SING BANKING GROUP LIMITED:O 2,549,727 -45,963 0.18 -0.00 -673,818 2018-12-05
749 0563 Shanghai Industrial Urban Development Group Limited:O 30,778,283 -508,000 0.64 -0.01 -680,720 2018-12-05
750 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,390,007 -51,891 0.52 -0.01 -682,886 2018-12-05
751 1982 NAMESON HOLDINGS LIMITED:O 5,595,860 -978,140 0.25 -0.04 -704,261 2018-12-05
752 1830 Perfect Medical Health Management Limited (KY):O 524,420 -277,539 0.05 -0.03 -716,051 2018-12-05
753 0973 L'Occitane International S.A.:O 18,848,271 -49,436 1.28 -0.00 -717,811 2018-12-05
754 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,531,100 -305,900 0.39 -0.08 -816,753 2018-12-05
755 1345 Shanghai Pioneer Holding Ltd:O 903,290 -721,710 0.07 -0.06 -894,920 2018-12-05
756 0813 Shimao Group Holdings Limited:O 413,796,890 -49,810 12.53 -0.00 -964,322 2018-12-05
757 0798 China Electronics Optics Valley Union Holding Company Limited:O 292,518,720 -3,053,280 3.84 -0.04 -977,050 2018-12-05
758 0004 Wharf (Holdings) Limited (The):O 27,202,191 -45,729 0.89 -0.00 -980,887 2018-12-05
759 1140 Wealthink AI-Innovation Capital Limited (KY):O 58,280 -398,020 0.00 -0.01 -999,030 2018-12-05
760 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,712,516 -140,191 0.12 -0.01 -1,007,973 2018-12-05
761 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,295,180 -1,908,820 0.12 -0.17 -1,030,763 2018-12-05
762 6828 Beijing Gas Blue Sky Holdings Limited:O 229,131,050 -4,239,280 1.76 -0.03 -1,059,820 2018-12-05
763 2777 Guangzhou R&F Properties Co., Ltd.:H 4,612,182 -89,500 0.45 -0.01 -1,088,320 2018-12-05
764 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,484,314 -307,988 0.36 -0.01 -1,108,757 2018-12-05
765 3993 CMOC Group Limited (CN):H 31,445,469 -347,379 0.80 -0.01 -1,142,877 2018-12-05
766 3900 Greentown China Holdings Limited:O 3,487,496 -187,375 0.16 -0.01 -1,163,599 2018-12-05
767 6098 Country Garden Services Holdings Company Limited:O 2,140,252 -89,064 0.09 -0.00 -1,170,301 2018-12-05
768 1208 MMG Limited (HK):O 3,168,859 -303,438 0.04 -0.00 -1,177,339 2018-12-05
769 1571 Xin Point Holdings Limited:O 417,937,520 -393,230 41.52 -0.04 -1,179,690 2018-12-05
770 0010 HANG LUNG GROUP LIMITED:O 60,919,846 -56,323 4.47 -0.00 -1,216,577 2018-12-05
771 2269 WuXi Biologics (Cayman) Inc.:O 16,626,884 -18,894 1.36 -0.00 -1,254,562 2018-12-05
772 1456 Guolian Minsheng Securities Company Limited:H 92,570 -672,430 0.02 -0.15 -1,257,444 2018-12-05
773 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,877,031 -75,501 0.32 -0.00 -1,407,339 2018-12-05
774 0522 ASMPT Limited:O 9,376,250 -17,760 2.32 -0.00 -1,419,912 2018-12-05
775 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,125,865 -237,861 0.32 -0.00 -1,572,261 2018-12-05
776 1316 Nexteer Automotive Group Limited:O 39,969,746 -126,581 1.60 -0.01 -1,579,731 2018-12-05
777 0552 China Communications Services Corporation Limited:H 51,852,894 -254,070 2.17 -0.01 -1,582,856 2018-12-05
778 6837 Haitong Securities Co., Ltd.:H 17,527,929 -181,536 0.51 -0.01 -1,642,901 2018-12-05
779 1766 CRRC Corporation Limited:H 32,588,485 -238,408 0.75 -0.01 -1,745,147 2018-12-05
780 0853 MicroPort Scientific Corporation:O 7,856,727 -211,030 0.49 -0.01 -1,802,196 2018-12-05
781 8265 China Trustful Group Limited:O 440,760 -975,240 0.02 -0.04 -1,804,194 2018-12-05
782 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 69,979,827 -289,847 1.39 -0.01 -1,973,858 2018-12-05
783 8056 Life Concepts Holdings Limited (KY):O 0 -4,900,000 0.00 -0.60 -1,984,500 2018-12-05
784 2801 iShares Core MSCI China Index ETF:Unit 3,501,437 -82,181 3.07 -0.07 -2,009,325 2018-12-05
785 3319 A-Living Smart City Services Co., Ltd.:H 2,022,438 -183,242 0.47 -0.04 -2,077,964 2018-12-05
786 3040 Global X MSCI China ETF:Unit 1,298,001 -68,700 2.36 -0.12 -2,088,480 2018-12-05
787 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,314,354 -71,259 0.78 -0.01 -2,105,703 2018-12-05
788 0604 SHENZHEN INVESTMENT LIMITED:O 11,556,291 -849,900 0.14 -0.01 -2,192,742 2018-12-05
789 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,191,310 -149,495 0.25 -0.01 -2,203,556 2018-12-05
790 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,305,192 -51,716 1.58 -0.02 -2,221,202 2018-12-05
791 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 588,310 -98,977 0.17 -0.03 -2,261,624 2018-12-05
792 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,059,396 -21,568 2.42 -0.00 -2,437,184 2018-12-05
793 6823 HKT Limited (KY):O 125,850,684 -220,456 1.66 -0.00 -2,486,744 2018-12-05
794 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 54,661,270 -1,291,242 0.40 -0.01 -2,763,258 2018-12-05
795 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,936,326 -82,696 1.48 -0.02 -2,770,316 2018-12-05
796 2343 PACIFIC BASIN SHIPPING LIMITED:O 354,139,617 -1,519,000 7.81 -0.03 -2,779,770 2018-12-05
797 2800 Tracker Fund of Hong Kong:Unit 17,879,149 -115,300 0.57 -0.01 -3,113,100 2018-12-05
798 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,505,970 -709,019 0.19 -0.05 -3,133,864 2018-12-05
799 0171 Silver Grant International Holdings Group Limited:O 7,551,400 -1,920,600 0.33 -0.08 -3,207,402 2018-12-05
800 1357 Meitu, Inc.:O 2,847,951 -1,057,514 0.07 -0.03 -3,415,770 2018-12-05
801 1224 C C Land Holdings Limited:O 211,567 -2,005,395 0.01 -0.05 -3,850,358 2018-12-05
802 1252 China Tianrui Group Cement Company Limited:O 6,360 -611,640 0.00 -0.02 -3,957,311 2018-12-05
803 1813 KWG Group Holdings Limited:O 6,077,086 -569,190 0.19 -0.02 -4,035,557 2018-12-05
804 0220 Uni-President China Holdings Ltd.:O 1,684,006,925 -590,984 38.99 -0.01 -4,042,331 2018-12-05
805 0960 Longfor Group Holdings Limited:O 142,568,279 -201,335 2.40 -0.00 -4,469,637 2018-12-05
806 1060 Damai Entertainment Holdings Limited (BM):O 168,013,249 -3,894,701 0.66 -0.02 -4,868,376 2018-12-05
807 0612 Carmen Century Investment Limited (KY):O 548,880 -208,320 0.04 -0.02 -4,895,520 2018-12-05
808 0425 Minth Group Limited:O 5,781,437 -200,000 0.50 -0.02 -5,360,000 2018-12-05
809 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 17,203,597 -124,656 3.14 -0.02 -5,397,605 2018-12-05
810 1818 Zhaojin Mining Industry Company Limited:H 9,187,653 -798,374 0.88 -0.08 -5,828,130 2018-12-05
811 0751 Skyworth Group Limited:O 17,339,240 -3,144,709 0.57 -0.10 -6,163,630 2018-12-05
812 0066 MTR CORPORATION LIMITED:O 14,890,562 -157,718 0.24 -0.00 -6,442,780 2018-12-05
813 0288 WH Group Limited (KY):O 101,047,603 -1,018,749 0.69 -0.01 -6,458,869 2018-12-05
814 3188 ChinaAMC CSI 300 Index ETF:Unit 6,631,743 -177,961 1.94 -0.05 -6,709,130 2018-12-05
815 0135 KUNLUN ENERGY COMPANY LIMITED:O 45,963,166 -704,000 0.57 -0.01 -6,723,200 2018-12-05
816 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 89,374,953 -4,039,000 0.94 -0.04 -7,149,030 2018-12-05
817 0347 Angang Steel Company Limited:H 22,498,313 -1,109,208 2.07 -0.10 -7,165,484 2018-12-05
818 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 509,787 -207,213 0.05 -0.02 -7,449,307 2018-12-05
819 2313 Shenzhou International Group Holdings Limited:O 6,355,809 -77,062 0.42 -0.01 -7,598,313 2018-12-05
820 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,177,251 -2,065,132 0.64 -0.12 -7,764,896 2018-12-05
821 0511 TELEVISION BROADCASTS LIMITED:O 3,270,613 -447,779 0.75 -0.10 -7,880,910 2018-12-05
822 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,734,837 -194,000 2.23 -0.01 -8,574,800 2018-12-05
823 0694 Beijing Capital International Airport Company Limited:H 58,767,867 -1,047,398 3.13 -0.06 -9,007,623 2018-12-05
824 3380 Logan Group Company Limited:O 1,351,297 -1,009,135 0.02 -0.02 -9,273,951 2018-12-05
825 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 675,893,118 -181,559 15.63 -0.00 -9,422,912 2018-12-05
826 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 99,123,942 -122,594 1.33 -0.00 -9,501,035 2018-12-05
827 0880 SJM Holdings Limited:O 115,687,135 -1,266,713 2.04 -0.02 -9,551,016 2018-12-05
828 0728 CHINA TELECOM CORPORATION LIMITED:H 89,366,666 -2,392,238 0.64 -0.02 -9,688,564 2018-12-05
829 8207 Chong Sing Holdings FinTech Group Limited:O 52,012,000 -43,932,000 0.22 -0.19 -9,708,972 2018-12-05
830 0762 CHINA UNICOM (HONG KONG) LIMITED:O 61,308,354 -1,156,000 0.20 -0.00 -10,369,320 2018-12-05
831 0881 Zhongsheng Group Holdings Limited:O 6,552,012 -695,630 0.29 -0.03 -11,644,846 2018-12-05
832 1918 Sunac China Holdings Limited:O 8,577,680 -461,877 0.19 -0.01 -12,054,990 2018-12-05
833 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 82,049,938 -393,634 0.78 -0.00 -12,143,609 2018-12-05
834 6886 Huatai Securities Co., Ltd.:H 5,548,329 -891,200 0.32 -0.05 -12,173,792 2018-12-05
835 2382 Sunny Optical Technology (Group) Company Limited:O 11,803,049 -169,524 1.08 -0.02 -12,544,776 2018-12-05
836 2202 China Vanke Company Limited:H 29,657,768 -564,700 2.26 -0.04 -15,472,780 2018-12-05
837 1128 Wynn Macau, Limited:O 18,674,160 -889,478 0.36 -0.02 -17,184,715 2018-12-05
838 1928 Sands China Ltd.:O 30,344,630 -536,909 0.38 -0.01 -19,811,942 2018-12-05
839 1336 New China Life Insurance Company Ltd.:H 4,586,437 -582,827 0.44 -0.06 -20,369,804 2018-12-05
840 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 21,970,599 -4,491,356 0.71 -0.14 -22,726,261 2018-12-05
841 2866 COSCO SHIPPING Development Co., Ltd.:H 14,206,056 -27,384,836 0.38 -0.73 -24,098,656 2018-12-05
842 0992 LENOVO GROUP LIMITED:O 72,755,290 -4,408,099 0.61 -0.04 -24,288,625 2018-12-05
843 0494 LI & FUNG LIMITED:O 57,198,475 -17,735,091 0.67 -0.21 -27,489,391 2018-12-05
844 2828 Hang Seng China Enterprises Index ETF:Unit 8,204,009 -267,417 2.87 0.09 -29,121,711 2018-12-05
845 2238 Guangzhou Automobile Group Co., Ltd.:H 37,696,139 -4,020,571 1.22 -0.13 -31,923,334 2018-12-05
846 2688 ENN Energy Holdings Limited:O 12,609,202 -465,600 1.12 -0.04 -34,361,280 2018-12-05
847 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,638,706 -4,703,605 0.21 -0.09 -34,994,821 2018-12-05
848 0823 Link Real Estate Investment Trust:Unit 27,838,625 -526,786 1.32 -0.02 -40,562,522 2018-12-05
849 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,763,799 -1,713,762 0.15 -0.02 -46,100,198 2018-12-05
850 1966 China SCE Group Holdings Limited:O 207,348,723 -19,624,600 5.11 -0.52 -54,752,634 2018-12-05
851 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,559,862 -5,421,024 0.45 -0.10 -56,053,388 2018-12-05
852 2823 iShares FTSE China A50 ETF:Unit 50,659,961 -5,573,358 2.48 -0.27 -68,886,705 2018-12-05
853 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 99,711,542 -4,018,220 1.34 -0.05 -69,595,570 2018-12-05
854 0267 CITIC Limited (HK):O 35,882,499 -5,567,041 0.12 -0.02 -70,701,421 2018-12-05
855 2822 CSOP FTSE China A50 ETF:Unit 28,623,686 -5,642,499 1.96 -0.40 -71,321,187 2018-12-05
856 3800 GCL Technology Holdings Limited (KY):O 82,511,058 -137,560,288 0.45 -0.75 -75,658,158 2018-12-05
857 2601 China Pacific Insurance (Group) Co., Ltd.:H 17,919,647 -2,988,200 0.65 -0.11 -84,416,650 2018-12-05
858 1299 AIA Group Limited:O 179,316,175 -1,712,448 1.48 -0.01 -110,966,630 2018-12-05
859 1398 Industrial and Commercial Bank of China Limited:H 1,048,578,339 -24,335,875 1.21 -0.03 -138,471,129 2018-12-05
860 0700 TENCENT HOLDINGS LIMITED:O 91,564,624 -435,108 0.96 -0.00 -139,669,668 2018-12-05

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