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

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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,323,874 15,972,000 0.72 0.37 828,946,800 2018-12-05
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 59,502,702 52,590,786 0.86 0.76 430,192,629 2018-12-05
3 0001 CK Hutchison Holdings Limited:O 8,403,816 2,858,273 0.22 0.07 230,519,717 2018-12-05
4 0857 PETROCHINA COMPANY LIMITED:H 47,257,378 35,692,618 0.22 0.17 198,094,030 2018-12-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,675,464 2,373,330 0.09 0.03 183,933,075 2018-12-05
6 1193 China Resources Gas Group Limited:O 6,753,941 5,553,941 0.30 0.25 180,503,083 2018-12-05
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,388,483 8,571,889 0.37 0.12 148,465,117 2018-12-05
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,731,169 8,497,169 0.18 0.18 127,117,648 2018-12-05
9 1128 Wynn Macau, Limited:O 6,958,324 4,922,127 0.13 0.09 95,095,494 2018-12-05
10 0656 FOSUN INTERNATIONAL LIMITED:O 9,206,032 6,036,840 0.11 0.07 76,547,131 2018-12-05
11 0425 Minth Group Limited:O 2,866,864 2,848,000 0.25 0.25 76,326,400 2018-12-05
12 3188 ChinaAMC CSI 300 Index ETF:Unit 5,814,491 1,867,515 1.70 0.55 70,405,316 2018-12-05
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,401,673 1,001,773 0.12 0.08 64,464,093 2018-12-05
14 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,116,427 3,979,427 0.27 0.26 63,591,243 2018-12-05
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,062,087 3,942,587 0.19 0.19 61,662,061 2018-12-05
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 25,983,302 15,997,302 0.74 0.46 57,590,287 2018-12-05
17 0267 CITIC Limited (HK):O 5,781,196 4,414,238 0.02 0.02 56,060,823 2018-12-05
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,689,886 5,020,280 0.07 0.05 53,616,590 2018-12-05
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 7,700,048 7,168,048 0.17 0.16 52,828,514 2018-12-05
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,201,009 1,087,100 0.22 0.20 47,071,430 2018-12-05
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 983,655 405,163 0.03 0.01 45,783,419 2018-12-05
22 0008 PCCW LIMITED:O 12,959,747 9,705,992 0.17 0.13 43,871,084 2018-12-05
23 0006 Power Assets Holdings Limited:O 1,000,869 777,500 0.05 0.04 40,857,625 2018-12-05
24 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,607,103 1,246,000 0.25 0.19 40,183,500 2018-12-05
25 1958 BAIC Motor Corporation Limited:H 10,549,012 8,917,111 0.42 0.35 39,146,117 2018-12-05
26 0148 Kingboard Holdings Limited:O 2,418,000 1,488,359 0.22 0.14 35,720,616 2018-12-05
27 0384 CHINA GAS HOLDINGS LIMITED:O 1,822,745 1,197,000 0.04 0.02 33,934,950 2018-12-05
28 0390 CHINA RAILWAY GROUP LIMITED:H 6,537,893 4,696,893 0.16 0.11 33,817,630 2018-12-05
29 3669 China Yongda Automobiles Services Holdings Limited:O 7,730,743 5,292,999 0.42 0.29 27,364,805 2018-12-05
30 0823 Link Real Estate Investment Trust:Unit 1,597,555 343,955 0.08 0.02 26,484,535 2018-12-05
31 1829 China Machinery Engineering Corporation:H 19,657,504 6,677,965 2.16 0.74 25,977,284 2018-12-05
32 83169 Vanguard Total China index ETF:Unit 3,400,000 3,400,000 17.00 17.00 24,616,000 2018-12-05
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 33,215,886 5,363,352 2.56 0.41 23,706,016 2018-12-05
34 1234 China Lilang Limited:O 8,073,414 3,444,518 0.67 0.29 23,319,387 2018-12-05
35 0358 Jiangxi Copper Company Limited:H 4,445,914 2,262,114 0.32 0.16 21,806,779 2018-12-05
36 0763 ZTE CORPORATION:H 1,535,000 1,268,600 0.20 0.17 20,931,900 2018-12-05
37 0998 China CITIC Bank Corporation Limited:H 16,252,466 3,871,465 0.11 0.03 19,241,181 2018-12-05
38 0808 Prosperity Real Estate Investment Trust:Unit 10,837,033 6,242,335 0.73 0.42 18,414,888 2018-12-05
39 2827 W.I.S.E.-CSI 300 China Tracker:Unit 653,000 595,260 1.05 0.96 17,649,459 2018-12-05
40 2689 Nine Dragons Paper (Holdings) Limited:O 4,257,294 2,119,294 0.09 0.05 17,547,754 2018-12-05
41 2313 Shenzhou International Group Holdings Limited:O 1,238,324 171,000 0.08 0.01 16,860,600 2018-12-05
42 6886 Huatai Securities Co., Ltd.:H 3,908,594 1,196,600 0.23 0.07 16,345,556 2018-12-05
43 2866 COSCO SHIPPING Development Co., Ltd.:H 21,147,190 18,468,190 0.56 0.49 16,252,007 2018-12-05
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,698,226 3,102,500 0.67 0.10 15,698,650 2018-12-05
45 2812 Samsung CSI China Dragon Internet ETF:Unit 1,500,000 1,350,000 15.15 13.64 14,445,000 2018-12-05
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,538,953 3,801,179 0.78 0.22 14,292,433 2018-12-05
47 0788 China Tower Corporation Limited:H 30,596,520 11,364,520 0.07 0.02 13,523,779 2018-12-05
48 1530 3SBio Inc.:O 2,337,938 1,122,651 0.09 0.04 13,404,453 2018-12-05
49 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 14,526,737 9,556,735 1.28 0.84 13,283,862 2018-12-05
50 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,419,948 366,468 0.13 0.03 13,174,525 2018-12-05
51 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,087,103 1,939,303 4.60 4.27 12,838,186 2018-12-05
52 3799 Dali Foods Group Company Limited:O 2,500,000 1,990,500 0.02 0.01 11,763,855 2018-12-05
53 1108 Triumph New Energy Company Limited:H 4,670,042 4,669,205 1.87 1.87 11,392,860 2018-12-05
54 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 242,000 223,380 0.13 0.12 11,079,648 2018-12-05
55 0941 China Mobile Limited (HK):O 2,153,339 140,680 0.01 0.00 10,712,782 2018-12-05
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 195,599 194,768 0.02 0.02 10,634,333 2018-12-05
57 0612 Carmen Century Investment Limited (KY):O 1,437,408 428,327 0.12 0.03 10,065,685 2018-12-05
58 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,314,068 3,002,653 0.45 0.26 9,998,834 2018-12-05
59 1299 AIA Group Limited:O 768,619 150,400 0.01 0.00 9,745,920 2018-12-05
60 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 791,721 403,817 0.23 0.11 9,227,218 2018-12-05
61 3633 Zhongyu Energy Holdings Limited:O 1,718,000 1,664,000 0.07 0.07 8,736,000 2018-12-05
62 3319 A-Living Smart City Services Co., Ltd.:H 1,431,202 765,272 0.33 0.18 8,678,184 2018-12-05
63 1316 Nexteer Automotive Group Limited:O 3,536,000 693,000 0.14 0.03 8,648,640 2018-12-05
64 2836 iShares Core SENSEX India Index ETF:Unit 428,400 369,944 1.10 0.95 8,619,695 2018-12-05
65 1972 SWIRE PROPERTIES LIMITED:O 1,249,575 301,375 0.02 0.01 8,468,638 2018-12-05
66 2669 China Overseas Property Holdings Limited:O 5,400,456 3,495,456 0.16 0.11 8,144,412 2018-12-05
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,977,000 2,795,000 0.18 0.07 8,077,550 2018-12-05
68 1618 Metallurgical Corporation of China Ltd.:H 8,326,385 3,792,385 0.29 0.13 7,736,465 2018-12-05
69 2283 TK Group (Holdings) Limited:O 2,362,000 1,688,340 0.28 0.20 7,681,947 2018-12-05
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,949,000 307,000 0.05 0.01 7,613,600 2018-12-05
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 963,280 194,680 0.09 0.02 7,465,978 2018-12-05
72 0002 CLP HOLDINGS LIMITED:O 1,700,747 84,500 0.07 0.00 7,440,225 2018-12-05
73 0579 Beijing Jingneng Clean Energy Co., Limited:H 17,348,640 4,942,640 0.61 0.17 7,413,960 2018-12-05
74 3988 BANK OF CHINA LIMITED:H 74,696,316 2,009,377 0.09 0.00 6,912,257 2018-12-05
75 3333 China Evergrande Group:O 2,201,218 274,000 0.02 0.00 6,836,300 2018-12-05
76 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 609,000 361,000 0.01 0.01 6,274,180 2018-12-05
77 0270 GUANGDONG INVESTMENT LIMITED:O 3,432,000 428,000 0.05 0.01 6,231,680 2018-12-05
78 6169 China YuHua Education Corporation Limited:O 2,355,232 1,795,600 0.07 0.05 6,140,952 2018-12-05
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 676,606 431,606 0.09 0.06 5,774,888 2018-12-05
80 1788 Guotai Junan International Holdings Limited:O 7,065,724 4,124,724 0.09 0.05 5,692,119 2018-12-05
81 2007 Country Garden Holdings Company Limited:O 2,250,108 582,000 0.01 0.00 5,627,940 2018-12-05
82 0288 WH Group Limited (KY):O 2,307,265 879,000 0.02 0.01 5,572,860 2018-12-05
83 0020 WHEELOCK AND COMPANY LIMITED:O 222,000 121,600 0.01 0.01 5,538,880 2018-12-05
84 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,294,019 330,000 0.04 0.01 5,332,800 2018-12-05
85 1238 Powerlong Real Estate Holdings Limited:O 4,124,218 1,680,216 0.10 0.04 5,275,878 2018-12-05
86 0670 China Eastern Airlines Corporation Limited:H 2,330,000 1,021,040 0.05 0.02 5,186,883 2018-12-05
87 1478 Q Technology (Group) Company Limited:O 1,205,000 1,108,000 0.11 0.10 5,130,040 2018-12-05
88 0973 L'Occitane International S.A.:O 348,429 348,429 0.02 0.02 5,059,189 2018-12-05
89 0699 CAR Inc.:O 2,412,230 738,830 0.11 0.03 5,038,821 2018-12-05
90 1360 NOVA Group Holdings Limited (KY):O 1,825,000 1,375,904 0.13 0.09 4,801,905 2018-12-05
91 1070 TCL Electronics Holdings Limited:O 4,429,024 1,470,825 0.19 0.06 4,750,765 2018-12-05
92 1233 Times China Holdings Limited:O 1,594,481 639,481 0.09 0.03 4,693,791 2018-12-05
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,890,757 846,757 0.12 0.02 4,691,034 2018-12-05
94 1368 Xtep International Holdings Limited:O 6,651,126 1,078,137 0.30 0.05 4,668,333 2018-12-05
95 1508 China Reinsurance (Group) Corporation:H 3,629,848 2,809,848 0.05 0.04 4,580,052 2018-12-05
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 782,089 530,089 0.05 0.03 4,558,765 2018-12-05
97 1806 Huifu Limited:O 2,140,000 1,274,000 0.17 0.10 4,535,440 2018-12-05
98 6863 China Huishan Dairy Holdings Company Limited:O 15,277,721 10,594,721 0.11 0.08 4,449,783 * 2018-12-05
99 1513 Livzon Pharmaceutical Group Inc.:H 262,385 153,900 0.11 0.06 4,386,150 2018-12-05
100 0489 DongFeng Motor Group Company Limited (CN):H 5,198,360 598,000 0.18 0.02 4,383,340 2018-12-05
101 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 581,255 354,055 0.09 0.05 4,347,795 2018-12-05
102 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 66,050 21,225 60.60 19.47 4,321,410 2018-12-05
103 0064 GET NICE HOLDINGS LIMITED:O 22,806,314 15,974,892 0.24 0.17 4,233,346 2018-12-05
104 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,523,067 2,200,398 0.19 0.04 4,224,764 2018-12-05
105 1336 New China Life Insurance Company Ltd.:H 655,410 119,400 0.06 0.01 4,173,030 2018-12-05
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 952,000 649,600 0.07 0.05 4,170,432 2018-12-05
107 1760 Intron Technology Holdings Limited:O 3,165,000 1,440,000 0.31 0.14 4,147,200 2018-12-05
108 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,414,883 1,042,151 0.05 0.03 4,137,339 2018-12-05
109 0052 FAIRWOOD HOLDINGS LIMITED:O 260,000 152,677 0.20 0.12 4,129,913 2018-12-05
110 0538 Ajisen (China) Holdings Limited:O 2,829,419 1,711,000 0.26 0.16 4,037,960 2018-12-05
111 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 397,200 283,200 49.96 35.62 3,953,472 2018-12-05
112 6823 HKT Limited (KY):O 4,254,766 347,000 0.06 0.00 3,914,160 2018-12-05
113 0347 Angang Steel Company Limited:H 2,820,000 602,000 0.26 0.06 3,888,920 2018-12-05
114 0062 Transport International Holdings Limited:O 325,720 180,880 0.07 0.04 3,861,788 2018-12-05
115 1811 CGN New Energy Holdings Co., Ltd.:O 5,186,000 3,117,520 0.12 0.07 3,834,550 2018-12-05
116 2880 Liaoning Port Co., Ltd.:H 10,310,607 3,610,000 0.20 0.07 3,826,600 2018-12-05
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,448,993 547,465 0.15 0.01 3,815,831 2018-12-05
118 6828 Beijing Gas Blue Sky Holdings Limited:O 15,257,000 15,223,200 0.12 0.12 3,805,800 2018-12-05
119 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 113,000 82,800 10.18 7.46 3,676,320 2018-12-05
120 3958 Orient Securities Company Limited:H 669,400 658,800 0.07 0.06 3,629,988 2018-12-05
121 1658 Postal Savings Bank of China Co., Ltd.:H 1,110,892 780,000 0.01 0.00 3,603,600 2018-12-05
122 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 5,113,340 1,795,427 0.32 0.11 3,554,945 2018-12-05
123 0636 KLN Logistics Group Limited (BM):O 1,230,047 276,297 0.07 0.02 3,542,128 2018-12-05
124 1257 China Everbright Greentech Limited:O 651,560 591,560 0.03 0.03 3,531,613 2018-12-05
125 2666 Genertec Universal Medical Group Company Limited:O 2,132,500 567,500 0.12 0.03 3,490,125 2018-12-05
126 1798 China Datang Corporation Renewable Power Co., Limited:H 3,420,000 3,334,000 0.14 0.13 3,467,360 2018-12-05
127 1109 CHINA RESOURCES LAND LIMITED:O 1,355,000 115,723 0.02 0.00 3,425,401 2018-12-05
128 1733 E-Commodities Holdings Limited:O 10,259,979 8,720,983 0.33 0.28 3,401,183 2018-12-05
129 1297 Sinosoft Technology Group Limited:O 2,008,136 1,545,136 0.16 0.13 3,383,848 2018-12-05
130 1148 Xinchen China Power Holdings Limited:O 28,316,280 6,900,000 2.21 0.54 3,381,000 2018-12-05
131 1980 Tian Ge Interactive Holdings Limited:O 1,179,000 809,000 0.09 0.06 3,284,540 2018-12-05
132 1083 Towngas Smart Energy Company Limited:O 1,418,637 528,600 0.05 0.02 3,282,606 2018-12-05
133 0285 BYD Electronic (International) Company Limited:O 1,391,980 285,500 0.06 0.01 3,243,280 2018-12-05
134 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 82,200 82,200 3.16 3.16 3,218,130 2018-12-05
135 1269 China First Capital Group Limited:O 832,114 832,114 0.02 0.02 3,211,960 2018-12-05
136 2638 HK Electric Investments Limited:O 2,365,614 422,614 0.03 0.00 3,207,640 2018-12-05
137 2229 Changgang Dunxin Enterprise Company Limited:O 7,504,000 6,201,600 0.63 0.52 3,162,816 * 2018-12-05
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 268,658 90,000 0.04 0.01 3,069,000 2018-12-05
139 2779 China Xinhua Education Group Limited:O 8,624,000 1,381,700 0.54 0.09 2,984,472 2018-12-05
140 3900 Greentown China Holdings Limited:O 1,100,626 476,501 0.05 0.02 2,959,071 2018-12-05
141 0083 SINO LAND COMPANY LIMITED:O 560,643 211,902 0.01 0.00 2,945,438 2018-12-05
142 0101 HANG LUNG PROPERTIES LIMITED:O 2,343,280 188,600 0.05 0.00 2,938,388 2018-12-05
143 0005 HSBC HOLDINGS PLC:O 1,113,040 42,328 0.01 0.00 2,806,346 2018-12-05
144 1916 JIANGXI BANK CO., LTD.:H 1,705,000 442,060 0.13 0.03 2,798,240 2018-12-05
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 957,388 773,888 0.03 0.02 2,785,997 2018-12-05
146 2688 ENN Energy Holdings Limited:O 349,600 37,600 0.03 0.00 2,774,880 2018-12-05
147 1038 CK Infrastructure Holdings Limited:O 98,404 47,000 0.00 0.00 2,773,000 2018-12-05
148 0371 Beijing Enterprises Water Group Limited:O 9,691,543 596,000 0.10 0.01 2,753,520 2018-12-05
149 0717 Emperor Capital Group Limited:O 7,248,000 6,788,700 0.11 0.10 2,715,480 2018-12-05
150 0933 Brightoil Petroleum (Holdings) Limited:O 1,805,577 1,805,408 0.02 0.02 2,708,112 * 2018-12-05
151 1680 Macau Legend Development Limited:O 2,068,326 1,976,326 0.03 0.03 2,707,567 2018-12-05
152 6808 SUN ART RETAIL GROUP LIMITED:O 1,787,848 295,500 0.02 0.00 2,615,175 2018-12-05
153 0198 SMI Holdings Group Limited:O 1,678,953 1,090,953 0.06 0.04 2,552,830 * 2018-12-05
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,748,632 892,088 0.09 0.05 2,551,372 2018-12-05
155 1112 Health and Happiness (H&H) International Holdings Limited:O 283,500 49,500 0.04 0.01 2,544,300 2018-12-05
156 2356 DAH SING BANKING GROUP LIMITED:O 342,831 170,431 0.02 0.01 2,498,518 2018-12-05
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 893,633 221,433 0.02 0.01 2,475,621 2018-12-05
158 0220 Uni-President China Holdings Ltd.:O 1,987,002 354,000 0.05 0.01 2,421,360 2018-12-05
159 1728 China ZhengTong Auto Services Holdings Limited:O 8,562,615 528,500 0.35 0.02 2,409,960 2018-12-05
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,811,116 754,000 0.19 0.02 2,390,180 2018-12-05
161 1681 Consun Pharmaceutical Group Limited:O 464,560 406,000 0.05 0.05 2,358,860 2018-12-05
162 1778 Colour Life Services Group Co., Limited:O 532,000 509,000 0.04 0.04 2,280,320 2018-12-05
163 0493 GOME Retail Holdings Limited:O 16,234,309 2,993,000 0.08 0.01 2,095,100 2018-12-05
164 1672 Ascletis Pharma Inc.:O 353,000 294,000 0.03 0.03 2,078,580 2018-12-05
165 1131 Agritrade Resources Limited:O 5,555,000 1,382,002 0.09 0.02 2,045,363 2018-12-05
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 1,282,000 0.03 0.03 1,987,100 2018-12-05
167 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 471,895 424,621 0.05 0.05 1,978,734 2018-12-05
168 1475 NISSIN FOODS COMPANY LIMITED:O 684,000 536,000 0.06 0.05 1,972,480 2018-12-05
169 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 868,000 649,100 0.17 0.13 1,901,863 2018-12-05
170 2039 China International Marine Containers (Group) Co., Ltd.:H 556,324 217,824 0.03 0.01 1,879,821 2018-12-05
171 0069 SHANGRI-LA ASIA LIMITED:O 1,577,307 165,000 0.04 0.00 1,877,700 2018-12-05
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,602,098 669,802 0.19 0.02 1,862,050 2018-12-05
173 3983 China BlueChemical Ltd.:H 3,903,610 655,610 0.22 0.04 1,861,932 2018-12-05
174 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 31,244,000 362,000 0.84 0.01 1,853,440 2018-12-05
175 1270 Langham Hospitality Investments Limited:O 824,683 637,183 0.04 0.03 1,841,459 2018-12-05
176 1378 China Hongqiao Group Limited:O 418,999 391,000 0.00 0.00 1,837,700 2018-12-05
177 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 522,000 370,000 0.11 0.08 1,813,000 2018-12-05
178 0019 SWIRE PACIFIC LIMITED:A 379,800 21,500 0.04 0.00 1,806,000 2018-12-05
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 707,223 180,536 0.06 0.02 1,792,722 2018-12-05
180 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,691,584 645,669 0.16 0.06 1,788,503 2018-12-05
181 1999 Man Wah Holdings Limited:O 1,140,902 501,600 0.03 0.01 1,770,648 2018-12-05
182 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,274,401 3,384,401 0.12 0.10 1,759,889 2018-12-05
183 0709 GIORDANO INTERNATIONAL LIMITED:O 2,194,331 475,810 0.14 0.03 1,750,981 2018-12-05
184 2186 Luye Pharma Group Ltd.:O 1,769,500 263,500 0.05 0.01 1,741,735 2018-12-05
185 6068 Wisdom Education International Holdings Company Limited:O 658,000 528,000 0.03 0.03 1,731,840 2018-12-05
186 0241 Alibaba Health Information Technology Limited:O 238,000 238,000 0.00 0.00 1,704,080 2018-12-05
187 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 280,000 236,000 0.07 0.06 1,652,000 2018-12-05
188 6881 China Galaxy Securities Co., Ltd.:H 2,637,780 382,000 0.07 0.01 1,650,240 2018-12-05
189 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 74,435 13,635 23.04 4.22 1,588,478 2018-12-05
190 0868 XINYI GLASS HOLDINGS LIMITED:O 1,301,163 182,000 0.03 0.00 1,581,580 2018-12-05
191 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 702,655 270,000 0.12 0.05 1,576,800 2018-12-05
192 3998 Bosideng International Holdings Limited:O 4,794,556 1,094,000 0.04 0.01 1,575,360 2018-12-05
193 0123 Yuexiu Property Company Limited:O 5,622,140 1,083,540 0.05 0.01 1,571,133 2018-12-05
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,479,912 478,000 0.06 0.02 1,543,940 2018-12-05
195 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,050,000 1,555,500 0.10 0.05 1,539,945 2018-12-05
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,306,357 428,000 0.13 0.02 1,510,840 2018-12-05
197 0588 Beijing North Star Company Limited:H 1,398,013 656,013 0.20 0.09 1,508,830 2018-12-05
198 1787 Shandong Gold Mining Co., Ltd.:H 2,019,290 81,770 0.57 0.02 1,457,141 2018-12-05
199 0053 GUOCO GROUP LIMITED:O 14,000 14,000 0.00 0.00 1,414,000 2018-12-05
200 1881 Regal Real Estate Investment Trust:Unit 3,053,588 641,835 0.09 0.02 1,412,037 2018-12-05
201 0207 Joy City Property Limited:O 1,962,000 1,602,000 0.01 0.01 1,409,760 2018-12-05
202 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 108,000 95,000 0.02 0.01 1,396,500 2018-12-05
203 1208 MMG Limited (HK):O 932,800 356,800 0.01 0.00 1,384,384 2018-12-05
204 0255 Lung Kee Group Holdings Limited:O 424,000 394,200 0.07 0.06 1,383,642 2018-12-05
205 3369 QINHUANGDAO PORT CO., LTD.:H 1,111,500 750,000 0.13 0.09 1,350,000 2018-12-05
206 0341 CAFE DE CORAL HOLDINGS LIMITED:O 312,588 68,588 0.05 0.01 1,304,544 2018-12-05
207 0799 IGG Inc:O 4,322,552 130,000 0.34 0.01 1,281,800 2018-12-05
208 3899 CIMC Enric Holdings Limited:O 814,154 194,000 0.04 0.01 1,276,520 2018-12-05
209 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 338,641 100,892 0.02 0.01 1,216,758 2018-12-05
210 0659 CTF Services Limited (BM):O 1,422,210 76,000 0.04 0.00 1,196,240 2018-12-05
211 0240 BUILD KING HOLDINGS LIMITED:O 1,980,000 1,370,000 0.16 0.11 1,191,900 2018-12-05
212 0194 LIU CHONG HING INVESTMENT LIMITED:O 128,000 99,000 0.03 0.03 1,172,160 2018-12-05
213 2006 Shanghai Jin Jiang Capital Company Limited:H 3,450,348 535,428 0.25 0.04 1,156,524 2018-12-05
214 0010 HANG LUNG GROUP LIMITED:O 240,533 53,533 0.02 0.00 1,156,313 2018-12-05
215 0746 Lee & Man Chemical Company Limited:O 333,987 228,448 0.04 0.03 1,137,671 2018-12-05
216 0751 Skyworth Group Limited:O 10,429,893 570,000 0.34 0.02 1,117,200 2018-12-05
217 1819 Fuguiniao Co., Ltd.:H 283,000 282,800 0.02 0.02 1,097,264 * 2018-12-05
218 1686 SUNEVISION HOLDINGS LTD.:O 381,465 242,465 0.02 0.01 1,095,942 2018-12-05
219 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 819,128 452,331 0.21 0.12 1,085,594 2018-12-05
220 1660 Zhaobangji Lifestyle Holdings Limited:O 109,000 101,000 0.01 0.01 1,046,360 2018-12-05
221 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,420,305 3,444,075 0.17 0.14 1,033,223 2018-12-05
222 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,522,337 2,580,399 0.04 0.03 1,006,356 2018-12-05
223 1698 Boshiwa International Holding Limited:O 779,000 595,732 0.04 0.03 1,000,830 * 2018-12-05
224 1060 Damai Entertainment Holdings Limited (BM):O 33,010,614 790,000 0.13 0.00 987,500 2018-12-05
225 1199 COSCO SHIPPING Ports Limited:O 1,856,680 123,907 0.06 0.00 982,583 2018-12-05
226 0303 VTECH HOLDINGS LIMITED:O 234,023 13,300 0.09 0.01 964,250 2018-12-05
227 1619 Tianhe Chemicals Group Limited:O 39,604,000 822,494 0.16 0.00 962,318 * 2018-12-05
228 1448 Fu Shou Yuan International Group Limited:O 3,728,302 159,444 0.17 0.01 959,853 2018-12-05
229 2133 Greenway Mining Group Limited:O 34,067,022 14,453,913 0.95 0.40 939,504 2018-12-05
230 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,130,550 73,500 0.14 0.00 936,390 2018-12-05
231 1801 Innovent Biologics, Inc.:O 588,000 41,000 0.05 0.00 928,650 2018-12-05
232 0806 Value Partners Group Limited:O 1,179,698 146,000 0.06 0.01 925,640 2018-12-05
233 3800 GCL Technology Holdings Limited (KY):O 3,620,000 1,674,000 0.02 0.01 920,700 2018-12-05
234 2005 SSY Group Limited (KY):O 1,050,796 114,000 0.03 0.00 910,860 2018-12-05
235 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 604,366 142,366 0.03 0.01 896,906 2018-12-05
236 1776 GF Securities Co., Ltd.:H 310,634 72,800 0.02 0.00 877,968 2018-12-05
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 111,357 66,757 0.02 0.01 867,841 2018-12-05
238 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,344,000 42,000 0.13 0.00 854,700 2018-12-05
239 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 574,948 46,000 0.07 0.01 853,760 2018-12-05
240 2232 Crystal International Group Limited:O 310,146 183,000 0.01 0.01 841,800 2018-12-05
241 2199 Regina Miracle International (Holdings) Limited:O 157,000 145,000 0.01 0.01 838,100 2018-12-05
242 1029 IRC LIMITED:O 10,000,000 10,000,000 0.14 0.14 830,000 2018-12-05
243 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 269,515 81,315 0.04 0.01 826,160 2018-12-05
244 6858 Honma Golf Limited:O 8,093,000 100,000 1.33 0.02 822,000 2018-12-05
245 3378 Xiamen International Port Co., Ltd:H 1,245,418 730,000 0.13 0.07 810,300 2018-12-05
246 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 13,527 1,567 0.81 0.09 805,438 2018-12-05
247 0136 China Ruyi Holdings Limited:O 11,443,447 2,975,447 0.02 0.00 803,371 2018-12-05
248 1051 G-Resources Group Limited:O 25,948,673 15,000,000 0.10 0.06 795,000 2018-12-05
249 0622 Oshidori International Holdings Limited:O 1,990,000 1,886,000 0.03 0.03 792,120 2018-12-05
250 0535 Gemdale Properties and Investment Corporation Limited:O 23,058,000 1,058,000 0.15 0.01 772,340 2018-12-05
251 0321 TEXWINCA HOLDINGS LIMITED:O 509,597 241,597 0.04 0.02 763,447 2018-12-05
252 2001 China New Higher Education Group Limited:O 413,000 171,000 0.03 0.01 747,270 2018-12-05
253 1997 Wharf Real Estate Investment Company Limited:O 178,044 15,000 0.01 0.00 744,000 2018-12-05
254 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,323,959 322,318 0.29 0.03 741,331 2018-12-05
255 0512 Grand Pharmaceutical Group Limited:O 20,529,760 181,040 0.65 0.01 729,591 2018-12-05
256 0546 Fufeng Group Limited:O 3,201,900 225,000 0.13 0.01 726,750 2018-12-05
257 0494 LI & FUNG LIMITED:O 2,963,458 453,458 0.03 0.01 702,860 2018-12-05
258 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 81,968 41,768 0.01 0.00 697,526 2018-12-05
259 1087 InvesTech Holdings Limited:O 3,546,000 3,546,000 0.30 0.30 687,924 2018-12-05
260 1888 Kingboard Laminates Holdings Limited:O 12,064,000 91,000 0.39 0.00 676,130 2018-12-05
261 1766 CRRC Corporation Limited:H 367,900 91,900 0.01 0.00 672,708 2018-12-05
262 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 368,238 96,000 0.01 0.00 634,560 2018-12-05
263 0030 YNBY International Limited:O 4,058,000 3,444,000 0.06 0.05 630,252 2018-12-05
264 0468 Greatview Aseptic Packaging Company Limited:O 245,001 130,001 0.02 0.01 605,805 2018-12-05
265 2888 STANDARD CHARTERED PLC:O 38,152 9,654 0.00 0.00 583,102 2018-12-05
266 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,588,000 58,000 0.69 0.00 553,900 2018-12-05
267 0867 China Medical System Holdings Limited:O 1,447,435 61,000 0.06 0.00 547,780 2018-12-05
268 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,433,147 1,014,000 0.05 0.03 537,420 2018-12-05
269 3886 Town Health International Medical Group Limited:O 2,195,858 777,418 0.03 0.01 536,418 * 2018-12-05
270 2858 Yixin Group Limited:O 1,391,000 257,500 0.02 0.00 533,025 2018-12-05
271 0825 New World Department Store China Limited:O 481,524 313,524 0.03 0.02 532,991 2018-12-05
272 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,093,955 44,000 0.03 0.00 520,080 2018-12-05
273 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,630,281 172,000 0.02 0.00 516,000 2018-12-05
274 1293 Grand Baoxin Auto Group Limited:O 524,081 221,500 0.02 0.01 513,880 2018-12-05
275 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,150,595 240,000 0.01 0.00 513,600 2018-12-05
276 1137 Hong Kong Technology Venture Company Limited:O 674,291 186,291 0.08 0.02 504,849 2018-12-05
277 1548 Genscript Biotech Corporation:O 840,000 36,000 0.05 0.00 499,680 2018-12-05
278 0627 Japan Kyosei Group Company Limited:O 650,000 620,000 0.01 0.01 483,600 2018-12-05
279 0604 SHENZHEN INVESTMENT LIMITED:O 670,663 184,000 0.01 0.00 474,720 2018-12-05
280 2828 Hang Seng China Enterprises Index ETF:Unit 274,200 4,200 0.10 0.01 457,380 2018-12-05
281 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 934 380 0.08 0.03 451,820 2018-12-05
282 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 26,030 1,800 0.30 0.02 440,280 2018-12-05
283 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,039,000 33,000 0.12 0.00 434,280 2018-12-05
284 1622 Redco Properties Group Limited:O 888,000 102,000 0.03 0.00 427,380 2018-12-05
285 2303 Hengxing Gold Holding Company Limited:O 78,000 71,000 0.01 0.01 426,000 2018-12-05
286 0272 SHUI ON LAND LIMITED:O 1,479,971 235,764 0.02 0.00 424,375 2018-12-05
287 3818 China Dongxiang (Group) Co., Ltd.:O 1,652,840 335,840 0.03 0.01 423,158 2018-12-05
288 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,379,261 64,761 0.23 0.01 414,470 2018-12-05
289 0613 Planetree International Development Limited:O 2,758,000 2,318,000 0.03 0.02 410,286 2018-12-05
290 1458 Zhou Hei Ya International Holdings Company Limited:O 1,253,500 102,500 0.05 0.00 405,900 2018-12-05
291 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 13,648,063 126,000 0.28 0.00 386,820 2018-12-05
292 0846 Mingfa Group (International) Company Limited:O 200,000 200,000 0.00 0.00 378,000 * 2018-12-05
293 0916 China Longyuan Power Group Corporation Limited:H 776,618 62,917 0.02 0.00 377,502 2018-12-05
294 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 415,860 12,000 0.04 0.00 375,600 2018-12-05
295 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 476,054 119,958 0.03 0.01 368,271 2018-12-05
296 2883 China Oilfield Services Limited:H 284,175 50,000 0.02 0.00 366,500 2018-12-05
297 2869 Greentown Service Group Co. Ltd.:O 194,900 55,900 0.01 0.00 363,350 2018-12-05
298 1585 Yadea Group Holdings Ltd.:O 13,334,897 132,897 0.44 0.00 361,480 2018-12-05
299 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 13,172,000 335,840 1.68 0.04 352,632 2018-12-05
300 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 989,014 20,000 0.09 0.00 344,000 2018-12-05
301 2020 ANTA Sports Products Limited:O 709,701 9,000 0.03 0.00 343,350 2018-12-05
302 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 68,434 14,000 0.01 0.00 331,800 2018-12-05
303 0298 Chuang's China Investments Limited:O 840,000 595,501 0.04 0.03 303,706 2018-12-05
304 3339 Lonking Holdings Limited:O 29,343,690 139,000 0.69 0.00 297,460 2018-12-05
305 1196 Realord Group Holdings Limited:O 394,000 58,000 0.03 0.00 292,900 2018-12-05
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,030,000 165,000 0.02 0.00 292,050 2018-12-05
307 1310 HKBN Ltd.:O 2,162,650 24,000 0.22 0.00 290,400 2018-12-05
308 0066 MTR CORPORATION LIMITED:O 692,545 7,045 0.01 0.00 287,788 2018-12-05
309 1966 China SCE Group Holdings Limited:O 6,166,500 102,000 0.15 0.00 284,580 2018-12-05
310 1982 NAMESON HOLDINGS LIMITED:O 472,000 392,000 0.02 0.02 282,240 2018-12-05
311 2678 Texhong International Group Limited:O 184,955 29,500 0.02 0.00 274,940 2018-12-05
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 178,337 6,400 0.05 0.00 274,880 2018-12-05
313 0059 Skyfame Realty (Holdings) Limited:O 1,530,000 260,000 0.02 0.00 267,800 2018-12-05
314 0921 Hisense Home Appliances Group Co., Ltd.:H 294,448 42,448 0.06 0.01 263,178 2018-12-05
315 3318 China Boton Group Company Limited:O 408,000 94,000 0.05 0.01 257,560 2018-12-05
316 0004 Wharf (Holdings) Limited (The):O 50,790 12,000 0.00 0.00 257,400 2018-12-05
317 1337 Razer Inc.:O 3,583,000 200,000 0.04 0.00 246,000 2018-12-05
318 0189 DONGYUE GROUP LIMITED:O 1,653,956 53,402 0.08 0.00 244,581 2018-12-05
319 0813 Shimao Group Holdings Limited:O 1,031,433 12,561 0.03 0.00 243,181 2018-12-05
320 0151 Want Want China Holdings Limited:O 1,206,419 40,000 0.01 0.00 236,800 2018-12-05
321 6099 China Merchants Securities Co., Ltd.:H 82,600 21,400 0.01 0.00 234,116 2018-12-05
322 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 19,095,228 64,728 0.64 0.00 233,021 2018-12-05
323 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 167,826 124,000 0.00 0.00 226,920 2018-12-05
324 1399 Veson Holdings Limited (KY):O 2,336,000 819,950 0.21 0.08 221,387 2018-12-05
325 0665 Haitong International Securities Group Limited:O 110,745 79,000 0.00 0.00 220,410 2018-12-05
326 1375 Central China Securities Co., Ltd.:H 353,650 118,250 0.03 0.01 216,398 2018-12-05
327 1789 AK Medical Holdings Limited:O 142,000 42,000 0.01 0.00 215,880 2018-12-05
328 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 1,605,061 10,500 18.32 0.12 214,200 2018-12-05
329 0931 China HK Power Smart Energy Group Limited:O 1,328,852 142,000 0.02 0.00 207,320 2018-12-05
330 1117 China Modern Dairy Holdings Ltd.:O 1,292,971 230,594 0.02 0.00 200,617 2018-12-05
331 1302 LifeTech Scientific Corporation:O 19,697,073 124,000 0.45 0.00 198,400 2018-12-05
332 0097 HENDERSON INVESTMENT LIMITED:O 1,244,330 303,000 0.04 0.01 193,920 2018-12-05
333 1176 Zhuguang Holdings Group Company Limited:O 514,000 140,000 0.01 0.00 189,000 2018-12-05
334 0818 Hi Sun Technology (China) Limited:O 4,961,872 159,000 0.18 0.01 186,030 2018-12-05
335 1003 Huanxi Media Group Limited:O 7,200,000 116,000 0.25 0.00 184,440 2018-12-05
336 1813 KWG Group Holdings Limited:O 2,781,080 25,500 0.09 0.00 180,795 2018-12-05
337 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 384,343 16,000 0.06 0.00 177,280 2018-12-05
338 0738 LE SAUNDA HOLDINGS LIMITED:O 2,728,937 201,379 0.39 0.03 175,200 2018-12-05
339 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,226,829 192,000 0.07 0.00 167,040 2018-12-05
340 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 343,508 13,705 0.09 0.00 166,379 2018-12-05
341 0778 Fortune Real Estate Investment Trust:Unit 476,382 18,000 0.02 0.00 163,620 2018-12-05
342 0102 Summit Ascent Holdings Limited:O 264,000 160,000 0.02 0.01 155,200 2018-12-05
343 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,064,013 21,000 0.02 0.00 152,670 2018-12-05
344 2863 Golden Faith Group Holdings Limited:O 288,000 288,000 0.05 0.05 149,760 2018-12-05
345 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,031,416 225,416 0.06 0.01 148,775 2018-12-05
346 0199 ITC Properties Group Limited:O 7,732,604 62,914 0.80 0.01 147,219 2018-12-05
347 2331 LI NING COMPANY LIMITED:O 735,895 16,500 0.03 0.00 144,375 2018-12-05
348 0819 Tianneng Power International Limited:O 1,063,053 20,000 0.09 0.00 144,200 2018-12-05
349 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 868,635 37,000 0.04 0.00 140,970 2018-12-05
350 1818 Zhaojin Mining Industry Company Limited:H 4,816,989 19,000 0.46 0.00 138,700 2018-12-05
351 3918 NagaCorp Ltd.:O 863,477 16,000 0.02 0.00 136,320 2018-12-05
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 972,289 20,000 0.02 0.00 136,200 2018-12-05
353 2009 BBMG Corporation:H 1,480,468 51,000 0.06 0.00 132,090 2018-12-05
354 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 86,250 38,000 0.00 0.00 125,780 2018-12-05
355 0163 Emperor International Holdings Limited:O 632,055 64,055 0.02 0.00 124,267 2018-12-05
356 0856 VSTECS Holdings Limited:O 772,086 32,000 0.05 0.00 121,920 2018-12-05
357 1439 Mobile Internet (China) Holdings Limited:O 620,000 615,000 0.05 0.04 119,925 2018-12-05
358 2727 Shanghai Electric Group Company Limited:H 512,301 42,000 0.02 0.00 115,080 2018-12-05
359 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 306,000 76,000 0.02 0.01 109,440 2018-12-05
360 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 52,692 12,000 0.00 0.00 101,640 2018-12-05
361 2878 Solomon Systech (International) Limited:O 1,430,000 438,000 0.06 0.02 101,616 2018-12-05
362 0082 Crazy Sports Group Limited:O 614,455 440,000 0.01 0.01 101,200 2018-12-05
363 0861 DIGITAL CHINA HOLDINGS LIMITED:O 555,029 26,000 0.03 0.00 100,360 2018-12-05
364 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,852 3,800 0.01 0.00 100,130 2018-12-05
365 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,381,072 60,000 0.05 0.00 99,600 2018-12-05
366 2002 China Sunshine Paper Holdings Company Limited:O 68,129 68,129 0.01 0.01 96,062 2018-12-05
367 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,022,363 80,000 0.06 0.00 96,000 2018-12-05
368 2298 Cosmo Lady (China) Holdings Company Limited:O 97,000 33,000 0.00 0.00 95,700 2018-12-05
369 0436 New Universe Environmental Group Limited:O 11,080,000 220,000 0.36 0.01 94,600 2018-12-05
370 8325 China Smartpay Group Holdings Limited:O 170,000 160,000 0.01 0.01 91,200 2018-12-05
371 1106 Ming Lam Holdings Limited:O 1,568,000 1,000,000 0.01 0.01 90,000 2018-12-05
372 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,035,794 9,000 0.37 0.00 89,730 2018-12-05
373 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,497,634 6,000 0.15 0.00 88,440 2018-12-05
374 1571 Xin Point Holdings Limited:O 61,460 29,000 0.01 0.00 87,000 2018-12-05
375 0127 CHINESE ESTATES HOLDINGS LIMITED:O 111,650 9,500 0.01 0.00 84,170 2018-12-05
376 1122 QINGLING MOTORS CO. LTD:H 3,317,326 40,000 0.27 0.00 82,000 2018-12-05
377 0330 ESPRIT HOLDINGS LIMITED (BM):O 348,604 44,700 0.02 0.00 80,460 2018-12-05
378 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 629,440 19,500 0.02 0.00 78,390 2018-12-05
379 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,384,801 60,000 0.06 0.00 76,200 2018-12-05
380 8083 Youzan Technology Limited:O 1,028,820 124,000 0.01 0.00 75,640 2018-12-05
381 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 911,527 68,000 0.04 0.00 68,000 2018-12-05
382 0087 SWIRE PACIFIC LIMITED:B 755,000 5,000 0.03 0.00 65,000 2018-12-05
383 2389 Beijing Health (Holdings) Limited (KY):O 1,456,000 276,000 0.02 0.00 64,032 2018-12-05
384 0686 Beijing Energy International Holding Co., Ltd.:O 2,470,000 218,000 0.03 0.00 63,220 2018-12-05
385 0085 China Electronics Huada Technology Company Limited:O 942,000 90,000 0.05 0.00 62,100 2018-12-05
386 0497 CSI Properties Limited (BM):O 1,288,621 188,621 0.01 0.00 59,416 2018-12-05
387 1230 Yashili International Holdings Ltd:O 176,000 40,000 0.00 0.00 56,400 2018-12-05
388 0839 China Education Group Holdings Limited (KY):O 2,060,000 5,000 0.10 0.00 54,100 2018-12-05
389 3888 Kingsoft Corporation Limited:O 180,872 4,000 0.01 0.00 54,000 2018-12-05
390 3683 Great Harvest Maeta Holdings Limited:O 1,677,500 25,000 0.18 0.00 53,500 2018-12-05
391 2051 Vala Inc. (KY):O 1,262,500 12,500 0.11 0.00 51,750 2018-12-05
392 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 47,053 1,000 0.01 0.00 49,500 2018-12-05
393 8137 Honbridge Holdings Limited:O 43,265 43,265 0.00 0.00 47,159 2018-12-05
394 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 172,259 17,259 0.04 0.00 45,219 2018-12-05
395 2280 HC Group Inc.:O 626,650 9,000 0.06 0.00 41,400 2018-12-05
396 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,830,044 8,000 0.78 0.00 38,960 2018-12-05
397 0088 TAI CHEUNG HOLDINGS LIMITED:O 297,050 5,000 0.05 0.00 37,150 2018-12-05
398 0511 TELEVISION BROADCASTS LIMITED:O 389,359 2,100 0.09 0.00 36,960 2018-12-05
399 1033 Sinopec Oilfield Service Corporation:H 317,645 44,000 0.01 0.00 34,760 2018-12-05
400 0309 Xinhua News Media Holdings Limited:O 631,000 166,000 0.04 0.01 34,196 2018-12-05
401 1986 Tsaker New Energy Tech Co., Limited:O 270,000 12,500 0.03 0.00 33,500 * 2018-12-05
402 0903 TPV TECHNOLOGY LIMITED:O 1,761,396 33,428 0.08 0.00 32,425 2018-12-05
403 3738 Vobile Group Limited:O 165,000 9,000 0.04 0.00 31,410 2018-12-05
404 8022 Evershine Group Holdings Limited:O 234,000 24,000 0.01 0.00 31,200 2018-12-05
405 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,074,000 12,000 0.12 0.00 29,400 2018-12-05
406 8487 ISP Global Limited:O 80,000 10,000 0.01 0.00 28,300 2018-12-05
407 0075 Y. T. REALTY GROUP LIMITED:O 78,710 11,040 0.01 0.00 27,600 2018-12-05
408 3161 XIE Shares FTSE Chimerica ETF:Unit 304,800 2,600 3.05 0.03 26,468 2018-12-05
409 0480 HKR INTERNATIONAL LIMITED:O 258,009 6,400 0.02 0.00 24,320 2018-12-05
410 1102 Enviro Energy International Holdings Limited:O 1,460,000 312,000 0.02 0.00 22,776 2018-12-05
411 0848 Maoye International Holdings Limited:O 46,283 37,283 0.00 0.00 20,878 2018-12-05
412 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 392,000 40,000 0.02 0.00 20,400 2018-12-05
413 0435 Sunlight Real Estate Investment Trust:Unit 1,232,301 4,000 0.07 0.00 19,680 2018-12-05
414 0932 Shunten International (Holdings) Limited:O 8,269,000 76,000 0.39 0.00 19,380 2018-12-05
415 0515 China Silver Technology Holdings Limited:O 864,000 296,000 0.04 0.01 18,648 2018-12-05
416 0718 Tai United Holdings Limited:O 625,000 50,000 0.01 0.00 18,250 2018-12-05
417 0467 United Energy Group Limited:O 349,093 12,000 0.00 0.00 17,640 2018-12-05
418 2138 EC Healthcare:O 135,000 3,000 0.01 0.00 16,500 2018-12-05
419 3688 Top Spring International Holdings Limited:O 17,000 7,500 0.00 0.00 16,500 2018-12-05
420 0978 China Merchants Land Limited:O 1,020,067 14,452 0.02 0.00 16,186 2018-12-05
421 1727 Hebei Construction Group Corporation Limited:H 113,000 4,000 0.02 0.00 16,120 2018-12-05
422 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,172,804 4,500 0.03 0.00 16,020 2018-12-05
423 1031 Kingston Financial Group Limited:O 1,904,005 8,000 0.01 0.00 15,280 2018-12-05
424 1333 China Zhongwang Holdings Limited:O 118,200 4,000 0.00 0.00 14,840 2018-12-05
425 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 51,000 1,000 0.01 0.00 14,380 2018-12-05
426 1397 Baguio Green Group Limited:O 19,400,000 24,000 4.67 0.01 14,160 2018-12-05
427 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 46,000 8,000 0.00 0.00 13,920 2018-12-05
428 0678 Genting Hong Kong Limited:O 39,103,200 12,000 0.46 0.00 13,680 2018-12-05
429 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 685,928 6,000 0.12 0.00 13,320 2018-12-05
430 6166 China VAST Industrial Urban Development Company Limited:O 135,000 4,000 0.01 0.00 12,720 2018-12-05
431 0112 Lerthai Group Limited:O 54,000 2,000 0.01 0.00 12,660 2018-12-05
432 2128 China Lesso Group Holdings Limited:O 4,922,441 3,000 0.16 0.00 12,600 2018-12-05
433 0431 Greater China Financial Holdings Limited:O 2,710,250 60,000 0.04 0.00 12,000 2018-12-05
434 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 202,818 3,000 0.05 0.00 11,820 2018-12-05
435 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 459,130 500 0.03 0.00 11,625 2018-12-05
436 2302 CNNC International Limited:O 4,294 4,000 0.00 0.00 11,480 2018-12-05
437 1623 Hilong Holding Limited:O 14,016 13,000 0.00 0.00 10,920 2018-12-05
438 0369 Wing Tai Properties Limited:O 16,000 2,000 0.00 0.00 10,840 2018-12-05
439 3395 JX ENERGY LTD.:O 185,000 6,000 0.07 0.00 10,560 2018-12-05
440 0434 Boyaa Interactive International Limited:O 106,589 6,589 0.01 0.00 10,147 2018-12-05
441 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 10,000 2018-12-05
442 1161 WATER OASIS GROUP LIMITED:O 296,000 8,000 0.04 0.00 10,000 2018-12-05
443 1707 Geotech Holdings Ltd.:O 264,000 16,000 0.02 0.00 9,280 2018-12-05
444 0128 ENM Holdings Limited (HK):O 1,132,000 12,000 0.07 0.00 9,240 2018-12-05
445 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 14,936 1,400 0.00 0.00 8,848 2018-12-05
446 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 460,409 1,000 0.13 0.00 8,060 2018-12-05
447 3600 MODERN DENTAL GROUP LIMITED:O 188,000 6,000 0.02 0.00 8,040 2018-12-05
448 8148 Wuxi Life International Holdings Group Limited:O 1,460,000 40,000 0.11 0.00 8,040 2018-12-05
449 0970 New Sparkle Roll International Group Limited:O 552,000 24,000 0.01 0.00 7,680 2018-12-05
450 0880 SJM Holdings Limited:O 1,000 1,000 0.00 0.00 7,540 2018-12-05
451 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,504 4,504 0.00 0.00 7,522 2018-12-05
452 2708 IBO Technology Company Limited:O 166,000 4,000 0.04 0.00 6,880 2018-12-05
453 2166 Smart-Core Holdings Limited:O 396,000 4,000 0.08 0.00 6,880 2018-12-05
454 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 60,000 6,000 0.01 0.00 6,780 2018-12-05
455 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 360,000 4,000 0.05 0.00 6,600 2018-12-05
456 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,370,325 64,000 0.10 0.00 6,592 2018-12-05
457 3698 Huishang Bank Corporation Limited:H 30,707 1,907 0.00 0.00 6,560 2018-12-05
458 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 108,000 4,000 0.01 0.00 6,440 2018-12-05
459 3848 Haosen Fintech Group Limited:O 40,000 1,000 0.03 0.00 6,220 2018-12-05
460 0182 Concord New Energy Group Limited:O 2,005,955 20,000 0.02 0.00 6,100 2018-12-05
461 3389 Hengdeli Holdings Limited:O 529,139 20,000 0.01 0.00 6,000 2018-12-05
462 1188 Hybrid Kinetic Group Limited:O 94,000 94,000 0.00 0.00 5,828 2018-12-05
463 2222 NVC International Holdings Limited:O 249,755 10,755 0.01 0.00 5,808 2018-12-05
464 1224 C C Land Holdings Limited:O 459,860 3,000 0.01 0.00 5,760 2018-12-05
465 0752 PICO FAR EAST HOLDINGS LIMITED:O 300,088 2,000 0.02 0.00 5,760 2018-12-05
466 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 454,200 4,000 0.04 0.00 5,680 2018-12-05
467 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,012,201 8,000 0.03 0.00 5,600 2018-12-05
468 1373 International Housewares Retail Company Limited:O 682,000 3,000 0.09 0.00 5,340 2018-12-05
469 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 96,000 4,000 0.02 0.00 5,200 2018-12-05
470 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 165,000 2,000 0.04 0.00 5,180 2018-12-05
471 1610 COFCO Joycome Foods Limited:O 93,000 4,000 0.00 0.00 5,080 2018-12-05
472 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 20,000 20,000 0.00 0.00 4,980 2018-12-05
473 1271 Grand Ming Group Holdings Limited:O 39,400 1,000 0.01 0.00 4,950 2018-12-05
474 1722 Kin Pang Holdings Limited:O 220,000 10,000 0.02 0.00 4,950 2018-12-05
475 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,239,918 1,158 0.64 0.00 4,922 2018-12-05
476 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 680,000 4,000 0.04 0.00 4,880 2018-12-05
477 0704 Huscoke Holdings Limited:O 1,060,145 20,000 0.04 0.00 4,880 2018-12-05
478 1249 Tonly Electronics Holdings Limited:O 817 817 0.00 0.00 4,853 2018-12-05
479 1963 Bank of Chongqing Co., Ltd.:H 601,500 1,000 0.04 0.00 4,800 2018-12-05
480 2008 Phoenix Media Investment (Holdings) Limited:O 648,020 6,000 0.01 0.00 4,620 2018-12-05
481 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 210,709 20,000 0.02 0.00 4,540 2018-12-05
482 6896 Golden Throat Holdings Group Company Limited:O 4,000 4,000 0.00 0.00 4,200 2018-12-05
483 0366 Luks Group (Vietnam Holdings) Company Limited:O 116,000 2,000 0.02 0.00 4,040 2018-12-05
484 1301 D&G Technology Holding Company Limited:O 252,000 4,000 0.04 0.00 4,000 2018-12-05
485 0697 Shoucheng Holdings Limited:O 283,078 18,000 0.00 0.00 3,978 2018-12-05
486 8109 Kirin Group Holdings Limited:O 150,000 30,000 0.07 0.01 3,930 2018-12-05
487 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 432,000 8,000 0.03 0.00 3,920 2018-12-05
488 1198 Royale Home Holdings Limited:O 564,750 4,000 0.03 0.00 3,920 2018-12-05
489 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 52,000 4,000 0.01 0.00 3,920 2018-12-05
490 8167 Neo Telemedia Limited:O 40,000 24,000 0.00 0.00 3,912 2018-12-05
491 1243 WANG ON PROPERTIES LIMITED:O 275,000 4,000 0.00 0.00 3,880 2018-12-05
492 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 3,800 2018-12-05
493 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 120,000 4,000 0.03 0.00 3,800 2018-12-05
494 0383 Tian An Medicare Limited (BM):O 1,030,000 20,000 0.01 0.00 3,780 2018-12-05
495 1097 i-CABLE Communications Limited:O 467,302 30,955 0.01 0.00 3,653 2018-12-05
496 1222 WANG ON GROUP LIMITED:O 1,920,000 40,000 0.01 0.00 3,600 2018-12-05
497 0895 Dongjiang Environmental Company Limited:H 224,653 400 0.11 0.00 3,572 2018-12-05
498 2003 VCREDIT HOLDINGS LIMITED:O 14,600 400 0.00 0.00 3,392 2018-12-05
499 2633 Jacobson Pharma Corporation Limited:O 786,000 2,000 0.04 0.00 3,380 2018-12-05
500 1371 China Ecotourism Group Limited:O 1,223,496 40,000 0.01 0.00 3,360 2018-12-05
501 0869 Playmates Toys Limited:O 440,000 4,000 0.04 0.00 3,080 2018-12-05
502 3329 BOCOM International Holdings Company Limited:O 43,041 2,000 0.00 0.00 2,940 2018-12-05
503 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 192,000 4,000 0.01 0.00 2,800 2018-12-05
504 1757 Affluent Foundation Holdings Limited:O 10,000 10,000 0.00 0.00 2,750 2018-12-05
505 1053 Chongqing Iron & Steel Company Limited:H 1,481,210 2,330 0.28 0.00 2,703 2018-12-05
506 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,200,491 1,000 0.31 0.00 2,670 2018-12-05
507 0500 Frontier Services Group Limited:O 208,000 2,000 0.01 0.00 2,660 2018-12-05
508 0397 Minerva Group Holding Limited:O 80,000 20,000 0.00 0.00 2,660 2018-12-05
509 0286 Aidigong Maternal & Child Health Limited (BM):O 74,000 4,000 0.00 0.00 2,560 2018-12-05
510 0887 Emperor Watch & Jewellery Limited:O 1,017,244 10,000 0.02 0.00 2,550 2018-12-05
511 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 50,000 10,000 0.01 0.00 2,550 2018-12-05
512 0332 Yuan Heng Gas Holdings Limited:O 495,000 4,000 0.01 0.00 2,520 2018-12-05
513 0439 KuangChi Science Limited:O 572,163 4,000 0.01 0.00 2,480 2018-12-05
514 0450 HUNG HING PRINTING GROUP LIMITED:O 434,000 2,000 0.05 0.00 2,440 2018-12-05
515 0231 Ping An Securities Group (Holdings) Limited:O 215,000 10,000 0.00 0.00 2,300 2018-12-05
516 1348 Quali-Smart Holdings Limited:O 200,000 4,000 0.01 0.00 2,280 2018-12-05
517 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 826,000 2,000 0.04 0.00 2,240 2018-12-05
518 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 138,000 2,000 0.01 0.00 2,240 2018-12-05
519 0124 Guangdong Land Holdings Limited:O 1,159 1,159 0.00 0.00 1,993 2018-12-05
520 0109 Good Resources Holdings Limited:O 110,000 10,000 0.00 0.00 1,970 2018-12-05
521 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 268,000 2,000 0.01 0.00 1,880 2018-12-05
522 0372 PT International Development Corporation Limited:O 160,000 4,000 0.01 0.00 1,840 2018-12-05
523 0320 COMPUTIME GROUP LIMITED:O 460,000 2,000 0.05 0.00 1,680 2018-12-05
524 0210 Daphne International Holdings Limited:O 6,055 6,055 0.00 0.00 1,665 2018-12-05
525 0370 Hong Kong Robotics Group Holding Limited:O 50,000 10,000 0.00 0.00 1,580 2018-12-05
526 3322 Win Hanverky Holdings Limited:O 478,000 2,000 0.04 0.00 1,520 2018-12-05
527 1314 Tsui Wah Holdings Limited:O 904,192 2,000 0.06 0.00 1,420 2018-12-05
528 0094 Greenheart Group Limited:O 10,000 2,000 0.00 0.00 1,320 2018-12-05
529 1245 NIRAKU GC HOLDINGS, INC.:O 20,000 2,000 0.00 0.00 1,180 2018-12-05
530 0183 Winfull Group Holdings Limited:O 65,945 9,556 0.00 0.00 1,108 2018-12-05
531 2236 WISON ENGINEERING SERVICES CO. LTD.:O 26,000 1,000 0.00 0.00 1,090 2018-12-05
532 0531 Samson Holding Ltd.:O 802,117 2,000 0.03 0.00 1,080 2018-12-05
533 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 338,271 431 0.14 0.00 1,052 2018-12-05
534 0228 China Energy Development Holdings Limited:O 1,976,000 12,000 0.02 0.00 1,032 2018-12-05
535 0229 RAYMOND INDUSTRIAL LIMITED:O 75,000 1,000 0.02 0.00 1,020 2018-12-05
536 0873 China Taifeng Beddings Holdings Limited:O 1,017 917 0.00 0.00 990 * 2018-12-05
537 0731 C&D Newin Paper & Pulp Corporation Limited:O 470,000 2,000 0.04 0.00 990 2018-12-05
538 8432 Bar Pacific Group Holdings Limited:O 100,000 10,000 0.01 0.00 980 2018-12-05
539 0559 DeTai New Energy Group Limited:O 60,000 30,000 0.00 0.00 960 2018-12-05
540 0554 Hans Group Holdings Limited (KY):O 308,000 4,000 0.01 0.00 920 2018-12-05
541 1498 PuraPharm Corporation Limited:O 43,500 500 0.02 0.00 920 2018-12-05
542 0498 Blue River Holdings Limited:O 52,000 8,000 0.00 0.00 912 2018-12-05
543 1064 Zhong Hua International Holdings Limited:O 20,000 5,000 0.00 0.00 900 2018-12-05
544 1746 Man Shun Group (Holdings) Limited:O 92,000 4,000 0.01 0.00 860 2018-12-05
545 0444 Sincere Watch (Hong Kong) Limited:O 90,000 10,000 0.00 0.00 840 2018-12-05
546 0282 NEXT DIGITAL LIMITED:O 393,460 4,000 0.01 0.00 828 2018-12-05
547 0040 Gold Peak Technology Group Limited:O 111,237 1,000 0.01 0.00 820 2018-12-05
548 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 100,746 20,000 0.00 0.00 800 2018-12-05
549 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,338,424 574 0.52 0.00 786 2018-12-05
550 0616 EMINENCE ENTERPRISE LIMITED:O 150,000 10,000 0.01 0.00 760 2018-12-05
551 0269 China Resources and Transportation Group Limited:O 4,985,353 10,000 0.07 0.00 630 2018-12-05
552 8078 China Creative Digital Entertainment Limited:O 17,000,000 40,000 0.13 0.00 600 2018-12-05
553 0188 Sunwah Kingsway Capital Holdings Limited:O 120,000 10,000 0.00 0.00 590 2018-12-05
554 0582 Shin Hwa World Limited:O 200 200 0.00 0.00 584 2018-12-05
555 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 32,500 2,000 0.00 0.00 580 2018-12-05
556 0145 CCIAM Future Energy Limited (b1964-11-28):O 72,000 8,000 0.00 0.00 504 2018-12-05
557 0681 Chinese People Holdings Company Limited:O 682,000 6,000 0.01 0.00 498 2018-12-05
558 0653 BONJOUR HOLDINGS LIMITED:O 532,845 2,000 0.02 0.00 438 2018-12-05
559 8021 WLS HOLDINGS LIMITED:O 630,000 10,000 0.00 0.00 380 2018-12-05
560 8206 Shentong Robot Education Group Company Limited:O 190,401 1,000 0.01 0.00 345 2018-12-05
561 0205 SEEC MEDIA GROUP LIMITED:O 180,000 20,000 0.00 0.00 340 2018-12-05
562 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 132,624 1,000 0.01 0.00 270 2018-12-05
563 1460 ICO Group Limited:O 364,000 4,000 0.01 0.00 212 2018-12-05
564 1063 SUNCORP TECHNOLOGIES LIMITED:O 130,000 10,000 0.00 0.00 190 2018-12-05
565 1878 SOUTHGOBI RESOURCES LTD.:O 5,700 200 0.00 0.00 186 2018-12-05
566 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 40,700 2,000 0.00 0.00 148 2018-12-05
567 0346 Yanchang Petroleum International Limited:O 11,746 1,746 0.00 0.00 126 2018-12-05
568 0757 Solargiga Energy Holdings Limited:O 2,476,053 1,000 0.08 0.00 105 2018-12-05
569 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 660,285 285 0.04 0.00 77 2018-12-05
570 0033 International Genius Company:O 62,000 2,000 0.00 0.00 76 2018-12-05
571 0736 China Properties Investment Holdings Limited:O 6,000 3,000 0.00 0.00 54 2018-12-05
572 0632 CHK Oil Limited (BM):O 492 393 0.00 0.00 39 2018-12-05
573 0904 China Green (Holdings) Limited:O 6,600 200 0.00 0.00 36 2018-12-05
574 0274 Renaissance Asia Silk Road Group Limited:O 620 620 0.00 0.00 16 2018-12-05
575 1387 China Dili Group:O 3,015,278 -2,000 0.01 -0.00 -500 2018-12-05
576 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,204,760 -2,000 0.04 -0.00 -740 2018-12-05
577 8226 KOALA Financial Group Limited:O 608,000 -28,000 0.02 -0.00 -868 2018-12-05
578 2038 FIH Mobile Limited:O 637,678 -1,000 0.01 -0.00 -870 2018-12-05
579 0990 Deep Source Holdings Limited:O 1,310,000 -10,000 0.02 -0.00 -1,390 2018-12-05
580 0911 Qianhai Health Holdings Limited:O 3,085,458 -5,000 0.18 -0.00 -1,575 2018-12-05
581 2012 SUNSHINE OILSANDS LTD.:O 110,500 -10,000 0.00 -0.00 -1,630 2018-12-05
582 1970 IMAX China Holding, Inc.:O 600 -100 0.00 -0.00 -2,005 2018-12-05
583 1107 MODERN LAND (CHINA) CO., LIMITED:O 56,000 -2,000 0.00 -0.00 -2,100 2018-12-05
584 0245 China Vered Financial Holding Corporation Limited:O 1,210,000 -10,000 0.00 -0.00 -2,320 2018-12-05
585 0832 Central China Real Estate Limited:O 152,462 -1,000 0.01 -0.00 -2,910 2018-12-05
586 2366 SMI Culture & Travel Group Holdings Limited:O 75,000 -15,000 0.01 -0.00 -3,090 2018-12-05
587 3300 CHINA GLASS HOLDINGS LIMITED:O 8,450,322 -5,678 0.47 -0.00 -3,123 2018-12-05
588 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,951,145 -1,000 0.63 -0.00 -3,570 2018-12-05
589 0419 Hony Media Group:O 3,050,105 -20,000 0.02 -0.00 -3,780 2018-12-05
590 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 45,480 -100 0.11 -0.00 -4,040 2018-12-05
591 0703 Future Bright Holdings Limited:O 4,057,555 -6,000 0.58 -0.00 -4,980 2018-12-05
592 0530 Goldin Financial Holdings Limited:O 222,918 -2,000 0.00 -0.00 -5,680 2018-12-05
593 0547 Digital Domain Holdings Limited:O 1,234,596 -60,000 0.00 -0.00 -6,360 2018-12-05
594 0357 Hainan Meilan International Airport Company Limited:H 2,207,887 -1,000 0.97 -0.00 -7,060 2018-12-05
595 1282 Renze Harvest International Limited:O 1,364,000 -20,000 0.01 -0.00 -7,200 2018-12-05
596 1528 Red Star Macalline Group Corporation Ltd.:H 243,857 -1,000 0.04 -0.00 -7,500 2018-12-05
597 2198 China Sanjiang Fine Chemicals Company Limited:O 591,000 -4,000 0.05 -0.00 -7,880 2018-12-05
598 0526 Lisi Group (Holdings) Limited (BM):O 304,000 -10,000 0.00 -0.00 -8,800 2018-12-05
599 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 42,387,500 -3,500 1.06 -0.00 -8,925 2018-12-05
600 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,000 -150,000 0.00 -0.00 -9,600 2018-12-05
601 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 31,000 -4,000 0.00 -0.00 -9,760 2018-12-05
602 3366 Overseas Chinese Town (Asia) Holdings Limited:O 38,292 -4,000 0.01 -0.00 -10,040 2018-12-05
603 3337 Anton Oilfield Services Group:O 718,472 -10,000 0.02 -0.00 -10,200 2018-12-05
604 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 446,000 -3,000 0.01 -0.00 -10,230 2018-12-05
605 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,574,392 -60,000 0.02 -0.00 -10,260 2018-12-05
606 2255 Haichang Ocean Park Holdings Ltd.:O 48,637,304 -7,000 1.22 -0.00 -10,990 2018-12-05
607 3700 Inkeverse Group Limited:O 1,362,000 -5,000 0.07 -0.00 -11,350 2018-12-05
608 1057 Zhejiang Shibao Company Limited:H 991,436 -10,000 0.46 -0.00 -11,900 2018-12-05
609 1200 Midland Holdings Limited (BM):O 360,684 -8,000 0.05 -0.00 -12,960 2018-12-05
610 0683 KERRY PROPERTIES LIMITED:O 545,000 -500 0.04 -0.00 -13,525 2018-12-05
611 0975 Mongolian Mining Corporation:O 4,369,295 -80,500 0.04 -0.00 -13,605 2018-12-05
612 0196 Honghua Group Limited:O 4,004,652 -29,000 0.07 -0.00 -13,630 2018-12-05
613 0139 Smart Fish Wealthlink Holdings Limited (BM):O 909,812 -266,000 0.01 -0.00 -13,832 2018-12-05
614 2777 Guangzhou R&F Properties Co., Ltd.:H 4,588,172 -1,200 0.45 -0.00 -14,592 2018-12-05
615 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 43,400 -2,200 0.02 -0.00 -14,894 2018-12-05
616 3303 Jutal Offshore Oil Services Limited:O 7,306,000 -16,000 0.45 -0.00 -15,520 2018-12-05
617 1312 Kontafarma China Holdings Limited:O 1,044,000 -72,000 0.02 -0.00 -16,560 2018-12-05
618 0878 SOUNDWILL HOLDINGS LIMITED:O 21,283 -1,500 0.01 -0.00 -16,710 2018-12-05
619 6178 Everbright Securities Company Limited:H 72,987 -2,200 0.01 -0.00 -17,116 2018-12-05
620 0563 Shanghai Industrial Urban Development Group Limited:O 539,004 -14,000 0.01 -0.00 -18,760 2018-12-05
621 2326 New Provenance Everlasting Holdings Limited:O 2,140,000 -580,000 0.01 -0.00 -19,140 2018-12-05
622 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,500 -1,800 0.01 -0.00 -19,296 2018-12-05
623 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 374,198 -12,000 0.01 -0.00 -19,800 2018-12-05
624 2268 Youyuan International Holdings Limited:O 344,253 -8,000 0.03 -0.00 -20,000 2018-12-05
625 0816 Huadian Fuxin Energy Corporation Limited:H 801,469 -12,000 0.03 -0.00 -20,040 2018-12-05
626 3636 Poly Culture Group Corporation Limited:H 900 -2,200 0.00 -0.00 -20,218 2018-12-05
627 0275 Master Glory Group Limited:O 2,185,062 -980,000 0.02 -0.01 -20,580 2018-12-05
628 1028 C.banner International Holdings Limited:O 684,000 -46,000 0.03 -0.00 -21,390 2018-12-05
629 0043 C.P. POKPHAND CO. LTD.:O 1,163,355 -32,000 0.00 -0.00 -21,760 2018-12-05
630 0508 DINGYI GROUP INVESTMENT LIMITED:O 383,000 -40,000 0.01 -0.00 -22,000 2018-12-05
631 1526 Rici Healthcare Holdings Limited:O 254,000 -17,000 0.02 -0.00 -24,140 2018-12-05
632 6128 Graphex Group Limited:O 50,000 -6,000 0.01 -0.00 -24,300 2018-12-05
633 6158 Zhenro Properties Group Limited:O 366,000 -5,000 0.01 -0.00 -25,000 2018-12-05
634 1253 China Greenland Broad Greenstate Group Company Limited:O 557,000 -48,000 0.02 -0.00 -25,440 2018-12-05
635 1363 CT Environmental Group Limited:O 1,404,744 -76,000 0.02 -0.00 -25,460 2018-12-05
636 8057 Madison Holdings Group Limited:O 1,108,000 -32,000 0.03 -0.00 -29,120 2018-12-05
637 1140 Wealthink AI-Innovation Capital Limited (KY):O 120,000 -12,000 0.00 -0.00 -30,120 2018-12-05
638 1055 China Southern Airlines Company Limited:H 586,627 -6,000 0.02 -0.00 -33,780 2018-12-05
639 0161 AVIC International Holdings Limited:H 394,000 -8,000 0.12 -0.00 -35,600 2018-12-05
640 0271 Asiasec Properties Limited:O 219,000 -11,000 0.02 -0.00 -37,400 2018-12-05
641 0691 China Shanshui Cement Group Limited:O 511,684 -16,000 0.01 -0.00 -38,400 2018-12-05
642 1862 JINGRUI HOLDINGS LIMITED:O 32,000 -17,000 0.00 -0.00 -41,650 2018-12-05
643 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,220,000 -440,000 0.22 -0.02 -44,880 2018-12-05
644 0983 SOCAM Development Limited:O 17,997 -24,000 0.00 -0.01 -46,800 2018-12-05
645 0337 Greenland Hong Kong Holdings Limited:O 959,000 -23,000 0.03 -0.00 -50,140 2018-12-05
646 1569 Minsheng Education Group Company Limited:O 350,000 -34,000 0.01 -0.00 -50,320 2018-12-05
647 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,015,668 -31,000 0.00 -0.00 -50,530 2018-12-05
648 0623 SinoMedia Holding Limited:O 2,004,016 -28,000 0.40 -0.01 -50,680 2018-12-05
649 3358 Bestway Global Holding Inc.:O 18,000 -15,500 0.00 -0.00 -52,545 2018-12-05
650 3969 China Railway Signal & Communication Corporation Limited:H 115,400 -10,000 0.01 -0.00 -55,200 2018-12-05
651 1361 361 Degrees International Limited:O 7,464,567 -29,000 0.36 -0.00 -55,390 2018-12-05
652 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,643,481 -88,000 0.03 -0.00 -58,960 2018-12-05
653 1052 Yuexiu Transport Infrastructure Limited:O 4,185,411 -10,000 0.25 -0.00 -60,000 2018-12-05
654 0999 I.T LIMITED:O 346,020 -14,000 0.03 -0.00 -62,020 2018-12-05
655 8279 AGTech Holdings Limited:O 1,668,000 -108,000 0.01 -0.00 -65,880 2018-12-05
656 0829 Shenguan Holdings (Group) Limited:O 2,254,563 -154,000 0.07 -0.00 -69,300 2018-12-05
657 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,002,602 -6,000 0.37 -0.00 -69,600 2018-12-05
658 0327 PAX Global Technology Limited:O 996,650 -22,000 0.09 -0.00 -74,580 2018-12-05
659 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,689,381 -41,000 0.08 -0.00 -75,030 2018-12-05
660 0945 MANULIFE FINANCIAL CORPORATION:O 7,700 -600 0.00 -0.00 -77,220 2018-12-05
661 2136 Lifestyle China Group Limited:O 932,355 -29,500 0.06 -0.00 -79,650 2018-12-05
662 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,190,002 -36,000 0.10 -0.00 -82,440 2018-12-05
663 2588 BOC AVIATION LIMITED:O 90,980 -1,360 0.01 -0.00 -82,756 2018-12-05
664 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,171,133 -53,000 0.58 -0.01 -84,800 2018-12-05
665 1812 Shandong Chenming Paper Holdings Limited:H 32,892 -18,000 0.01 -0.00 -86,940 2018-12-05
666 3813 Pou Sheng International (Holdings) Limited:O 190,557 -67,000 0.00 -0.00 -99,830 2018-12-05
667 0633 China All Access (Holdings) Limited:O 641,219 -274,781 0.03 -0.01 -100,295 2018-12-05
668 3393 Wasion Holdings Limited:O 748,666 -24,000 0.07 -0.00 -100,320 2018-12-05
669 0598 SINOTRANS LIMITED:H 4,050,670 -32,000 0.19 -0.00 -103,680 2018-12-05
670 6160 BeiGene, Ltd.:O 10,094 -1,200 0.00 -0.00 -105,180 2018-12-05
671 0631 Sany Heavy Equipment International Holdings Company Limited:O 111,170 -45,000 0.00 -0.00 -118,350 2018-12-05
672 0606 China Agri-Industries Holdings Limited:O 4,950,000 -40,000 0.09 -0.00 -119,600 2018-12-05
673 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 666,831 -44,000 0.04 -0.00 -119,680 2018-12-05
674 6198 Qingdao Port International Co., Ltd.:H 201,000 -26,000 0.02 -0.00 -121,680 2018-12-05
675 0853 MicroPort Scientific Corporation:O 4,646,548 -14,300 0.29 -0.00 -122,122 2018-12-05
676 2238 Guangzhou Automobile Group Co., Ltd.:H 725,958 -15,408 0.02 -0.00 -122,340 2018-12-05
677 1308 SITC International Holdings Company Limited:O 963,597 -17,000 0.04 -0.00 -123,590 2018-12-05
678 2778 Champion Real Estate Investment Trust:Unit 5,559,104 -24,000 0.10 -0.00 -130,080 2018-12-05
679 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 76,000 -32,000 0.02 -0.01 -130,560 2018-12-05
680 0279 Arta TechFin Corporation Limited:O 1,063,000 -331,000 0.07 -0.02 -132,400 2018-12-05
681 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 312,594,023 -124,000 3.85 -0.00 -147,560 2018-12-05
682 1899 Xingda International Holdings Limited:O 594,701 -63,000 0.04 -0.00 -149,940 2018-12-05
683 2098 Zall Smart Commerce Group Ltd.:O 12,000 -27,000 0.00 -0.00 -161,730 2018-12-05
684 0296 Emperor Entertainment Hotel Limited:O 2,309,918 -130,000 0.18 -0.01 -197,600 2018-12-05
685 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 119,400 -6,600 0.05 -0.00 -199,980 2018-12-05
686 0586 China Conch Venture Holdings Limited:O 632,756 -8,244 0.04 -0.00 -202,802 2018-12-05
687 0410 SOHO CHINA LIMITED:O 148,102 -68,000 0.00 -0.00 -204,680 2018-12-05
688 0815 China Silver Group Limited:O 381,949 -247,000 0.02 -0.02 -212,420 2018-12-05
689 2362 Jinchuan Group International Resources Co. Ltd:O 53,350 -301,000 0.00 -0.00 -216,720 2018-12-05
690 0743 Asia Cement (China) Holdings Corporation:O 1,502,470 -37,500 0.10 -0.00 -217,875 2018-12-05
691 8283 Zhongshi Minan Holdings Limited:O 335,000 -35,000 0.07 -0.01 -232,400 2018-12-05
692 0142 FIRST PACIFIC COMPANY LIMITED:O 432,766 -80,000 0.01 -0.00 -235,200 2018-12-05
693 3301 Ronshine China Holdings Limited:O 291,500 -25,000 0.02 -0.00 -237,000 2018-12-05
694 1381 Canvest Environmental Protection Group Company Limited:O 1,571,229 -59,000 0.06 -0.00 -241,310 2018-12-05
695 0242 SHUN TAK HOLDINGS LIMITED:O 294,671 -102,000 0.01 -0.00 -263,160 2018-12-05
696 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 46,125 -6,000 1.14 -0.15 -267,300 2018-12-05
697 3360 Far East Horizon Limited:O 782,700 -35,000 0.02 -0.00 -271,600 2018-12-05
698 0342 NewOcean Energy Holdings Limited:O 162,411 -98,000 0.01 -0.01 -272,440 2018-12-05
699 6098 Country Garden Services Holdings Company Limited:O 1,082,617 -21,000 0.04 -0.00 -275,940 2018-12-05
700 1810 Xiaomi Corporation:B 2,262,500 -19,400 0.01 -0.00 -277,420 2018-12-05
701 1515 China Resources Medical Holdings Company Limited:O 6,815,867 -50,000 0.53 -0.00 -297,500 2018-12-05
702 1030 SEAZEN GROUP LIMITED:O 1,688,640 -60,000 0.03 -0.00 -304,200 2018-12-05
703 0119 Poly Property Group Co., Limited:O 150,000 -129,000 0.00 -0.00 -337,980 2018-12-05
704 6066 CSC Financial Co., Ltd.:H 11,000 -69,500 0.00 -0.01 -343,330 2018-12-05
705 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 8,732 -26,806 0.00 -0.00 -353,839 2018-12-05
706 0787 Global Brands Group Holding Limited:O 437,698 -960,000 0.01 -0.01 -360,000 2018-12-05
707 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 590,620 -44,000 0.09 -0.01 -360,360 2018-12-05
708 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 300 -10,150 0.02 -0.52 -369,968 2018-12-05
709 3883 China Aoyuan Group Limited:O 28,531,740 -76,000 1.06 -0.00 -373,160 2018-12-05
710 0772 China Literature Limited:O 28,987 -8,800 0.00 -0.00 -375,760 2018-12-05
711 1816 CGN Power Co., Ltd.:H 1,536,432 -198,000 0.01 -0.00 -384,120 2018-12-05
712 3836 China Harmony Auto Holding Limited:O 47,120 -131,500 0.00 -0.01 -385,295 2018-12-05
713 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 251,830 -13,670 0.05 -0.00 -403,949 2018-12-05
714 6138 Harbin Bank Co., Ltd.:H 190,000 -226,000 0.01 -0.01 -413,580 2018-12-05
715 1382 Pacific Textiles Holdings Limited:O 839,000 -52,000 0.06 -0.00 -421,720 2018-12-05
716 0817 China Jinmao Holdings Group Limited:O 34,065 -119,935 0.00 -0.00 -436,563 2018-12-05
717 2386 SINOPEC Engineering (Group) Co., Ltd.:H 917,150 -61,500 0.06 -0.00 -442,185 2018-12-05
718 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 929,200 -158,400 0.07 -0.01 -449,856 2018-12-05
719 1996 Redsun Properties Group Limited:O 45,000 -172,000 0.00 -0.01 -455,800 2018-12-05
720 0729 FDG Electric Vehicles Limited:O 1,451,531 -5,958,300 0.01 -0.02 -458,789 2018-12-05
721 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,712,000 -32,000 0.02 -0.00 -482,560 2018-12-05
722 2662 MH Development Limited:O 126,000 -60,000 0.01 -0.01 -491,400 2018-12-05
723 0086 SUN HUNG KAI & CO. LIMITED:O 6,397,856 -136,000 0.32 -0.01 -515,440 2018-12-05
724 3323 China National Building Material Company Limited:H 697,172 -86,713 0.02 -0.00 -520,278 2018-12-05
725 0522 ASMPT Limited:O 80,366 -6,700 0.02 -0.00 -535,665 2018-12-05
726 0956 China Suntien Green Energy Corporation Limited:H 781,000 -246,000 0.04 -0.01 -541,200 2018-12-05
727 3328 Bank of Communications Co., Ltd.:H 5,997,410 -91,000 0.02 -0.00 -546,910 2018-12-05
728 3308 Golden Eagle Retail Group Limited:O 16,596 -65,000 0.00 -0.00 -564,850 2018-12-05
729 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 750,410 -21,000 0.01 -0.00 -564,900 2018-12-05
730 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,793,980 -66,000 0.11 -0.00 -580,800 2018-12-05
731 0297 Sinofert Holdings Limited:O 267,114 -660,000 0.00 -0.01 -594,000 2018-12-05
732 0960 Longfor Group Holdings Limited:O 946,571 -27,000 0.02 -0.00 -599,400 2018-12-05
733 0798 China Electronics Optics Valley Union Holding Company Limited:O 502,000 -1,902,000 0.01 -0.02 -608,640 2018-12-05
734 1836 Stella International Holdings Limited:O 286,969 -78,500 0.04 -0.01 -613,870 2018-12-05
735 0860 Apollo Future Mobility Group Limited:O 207,009 -1,246,000 0.00 -0.02 -623,000 2018-12-05
736 1456 Guolian Minsheng Securities Company Limited:H 87,500 -344,000 0.02 -0.08 -643,280 2018-12-05
737 1600 Tian Lun Gas Holdings Limited:O 331,500 -105,000 0.03 -0.01 -663,600 2018-12-05
738 1428 Bright Smart Securities & Commodities Group Limited:O 99,000 -405,000 0.01 -0.02 -664,200 2018-12-05
739 2768 Jiayuan International Group Limited:O 12,000 -48,000 0.00 -0.00 -664,320 2018-12-05
740 1115 Tibet Water Resources Ltd.:O 82,771 -333,000 0.00 -0.01 -699,300 2018-12-05
741 0696 TRAVELSKY TECHNOLOGY LIMITED:H 407,000 -34,000 0.04 -0.00 -712,300 2018-12-05
742 1883 CITIC Telecom International Holdings Limited:O 2,998,996 -266,000 0.08 -0.01 -731,500 2018-12-05
743 6100 Tongdao Liepin Group:O 20,400 -25,600 0.00 -0.01 -756,480 2018-12-05
744 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,683,500 -18,000 0.09 -0.00 -795,600 2018-12-05
745 6860 FingerTango Inc.:O 0 -462,000 0.00 -0.02 -799,260 2018-12-05
746 0596 Inspur Digital Enterprise Technology Limited:O 288,925 -222,000 0.03 -0.02 -805,860 2018-12-05
747 2233 WEST CHINA CEMENT LIMITED:O 111,010,001 -686,000 2.04 -0.01 -823,200 2018-12-05
748 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 438,000 -255,000 0.03 -0.02 -833,850 2018-12-05
749 3606 Fuyao Glass Industry Group Co., Ltd.:H 76,362 -34,000 0.02 -0.01 -846,600 2018-12-05
750 1086 Goodbaby International Holdings Limited:O 34,000 -292,000 0.00 -0.02 -861,400 2018-12-05
751 1929 Chow Tai Fook Jewellery Group Limited:O 754,000 -130,800 0.01 -0.00 -872,436 2018-12-05
752 3808 SINOTRUK (HONG KONG) LIMITED:O 4,958,676 -69,900 0.18 -0.00 -875,148 2018-12-05
753 0996 Carnival Group International Holdings Limited:O 12,348,317 -6,506,000 0.05 -0.03 -923,852 2018-12-05
754 8207 Chong Sing Holdings FinTech Group Limited:O 4,032,000 -4,312,000 0.02 -0.02 -952,952 2018-12-05
755 0506 China Foods Limited:O 1,371,000 -281,000 0.05 -0.01 -966,640 2018-12-05
756 1638 Kaisa Group Holdings Ltd.:O 1,428,050 -379,642 0.02 -0.01 -971,884 2018-12-05
757 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,893,485 -110,000 0.05 -0.00 -986,700 2018-12-05
758 1133 Harbin Electric Company Limited:H 288,079 -412,765 0.04 -0.06 -1,052,551 2018-12-05
759 0405 Yuexiu Real Estate Investment Trust:Unit 5,435,527 -225,000 0.18 -0.01 -1,129,500 2018-12-05
760 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,656,000 -322,000 0.01 -0.00 -1,149,540 2018-12-05
761 0877 OM Technologies (Group) Limited:O 227,200 -308,000 0.03 -0.04 -1,173,480 2018-12-05
762 1773 Tianli International Holdings Limited:O 889,000 -808,000 0.04 -0.04 -1,195,840 2018-12-05
763 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,030,000 -65,000 0.14 -0.00 -1,211,600 2018-12-05
764 1765 XJ International Holdings Co., Ltd.:O 28,612,333 -1,084,000 0.43 -0.02 -1,235,760 2018-12-05
765 0548 Shenzhen Expressway Corporation Limited:H 2,202,788 -168,000 0.29 -0.02 -1,310,400 2018-12-05
766 0354 CHINASOFT INTERNATIONAL LIMITED:O 72,352 -288,000 0.00 -0.01 -1,327,680 2018-12-05
767 3383 Agile Group Holdings Limited (KY):O 2,720,388 -130,000 0.07 -0.00 -1,328,600 2018-12-05
768 1988 China Minsheng Banking Corp., Ltd.:H 856,520 -245,580 0.01 -0.00 -1,434,187 2018-12-05
769 1910 Samsonite Group S.A.:O 166,796 -61,500 0.01 -0.00 -1,497,525 2018-12-05
770 1628 Yuzhou Group Holdings Company Limited:O 7,327,206 -458,175 0.16 -0.01 -1,516,559 2018-12-05
771 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,165,999 -212,201 0.02 -0.00 -1,578,775 2018-12-05
772 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,354 -42,000 0.00 -0.00 -1,680,000 2018-12-05
773 1089 Leyou Technologies Holdings Limited:O 288,000 -846,000 0.01 -0.03 -1,742,760 2018-12-05
774 1171 Yankuang Energy Group Company Limited:H 595,310 -252,000 0.03 -0.01 -1,809,360 2018-12-05
775 6818 China Everbright Bank Company Limited:H 4,061,310 -518,590 0.03 -0.00 -1,851,366 2018-12-05
776 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 13,773 -3,285 0.04 -0.01 -1,870,808 2018-12-05
777 2357 AviChina Industry & Technology Company Limited:H 233,000 -356,000 0.00 -0.01 -1,911,720 2018-12-05
778 0291 China Resources Beer (Holdings) Company Limited:O 1,630,426 -70,000 0.05 -0.00 -1,960,000 2018-12-05
779 1113 CK Asset Holdings Limited (KY):O 887,995 -35,000 0.02 -0.00 -1,986,250 2018-12-05
780 0728 CHINA TELECOM CORPORATION LIMITED:H 8,439,400 -540,000 0.06 -0.00 -2,187,000 2018-12-05
781 6030 CITIC Securities Company Limited:H 721,660 -147,840 0.03 -0.01 -2,220,557 2018-12-05
782 2282 MGM China Holdings Limited:O 19,600 -158,083 0.00 -0.00 -2,320,658 2018-12-05
783 3993 CMOC Group Limited (CN):H 1,141,030 -741,370 0.03 -0.02 -2,439,107 2018-12-05
784 2382 Sunny Optical Technology (Group) Company Limited:O 161,764 -35,700 0.01 -0.00 -2,641,800 2018-12-05
785 0884 CIFI Holdings (Group) Co. Ltd.:O 7,418,598 -696,000 0.10 -0.01 -2,679,600 2018-12-05
786 2202 China Vanke Company Limited:H 1,130,605 -98,595 0.09 -0.01 -2,701,503 2018-12-05
787 3147 CSOP SZSE ChiNext ETF:Unit 958,200 -500,000 1.88 -0.85 -2,770,000 2018-12-05
788 3690 Meituan:B 1,718,900 -56,200 0.04 -0.00 -3,071,330 2018-12-05
789 1800 China Communications Construction Company Limited:H 694,943 -399,966 0.02 -0.01 -3,099,737 2018-12-05
790 2899 ZIJIN MINING GROUP CO., LTD.:H 33,890,965 -1,053,000 0.59 -0.02 -3,106,350 2018-12-05
791 2868 Beijing Capital Land Co., Ltd.:H 528,503 -1,035,497 0.05 -0.10 -3,147,911 2018-12-05
792 2338 WEICHAI POWER CO., LTD.:H 2,091,909 -400,558 0.11 -0.02 -3,444,799 2018-12-05
793 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 36,299,349 -528,110 0.14 -0.00 -3,548,899 2018-12-05
794 3908 China International Capital Corporation Limited:H 566,000 -243,600 0.03 -0.01 -3,780,672 2018-12-05
795 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 517,800 -163,400 0.01 -0.00 -4,207,550 2018-12-05
796 3380 Logan Group Company Limited:O 304,191 -461,000 0.01 -0.01 -4,236,590 2018-12-05
797 0958 Huaneng Renewables Corporation Limited:H 629,052 -1,938,252 0.01 -0.04 -4,613,040 2018-12-05
798 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 134,146 -603,334 0.02 -0.09 -4,826,672 2018-12-05
799 1313 China Resources Building Materials Technology Holdings Limited:O 14,924,110 -664,000 0.21 -0.01 -4,840,560 2018-12-05
800 0753 Air China Limited:H 1,753,116 -647,552 0.04 -0.01 -5,180,416 2018-12-05
801 3396 Legend Holdings Corporation:H 239,170 -227,330 0.02 -0.02 -5,217,224 2018-12-05
802 0177 Jiangsu Expressway Company Limited:H 318,000 -498,000 0.03 -0.04 -5,238,960 2018-12-05
803 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,227,836 -780,947 0.01 -0.00 -5,240,154 2018-12-05
804 1918 Sunac China Holdings Limited:O 898,380 -203,000 0.02 -0.00 -5,298,300 2018-12-05
805 1072 Dongfang Electric Corporation Limited:H 182,662 -1,243,338 0.05 -0.37 -5,731,788 2018-12-05
806 0881 Zhongsheng Group Holdings Limited:O 609,510 -345,000 0.03 -0.02 -5,775,300 2018-12-05
807 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,734,880 -568,000 0.07 -0.01 -5,873,120 2018-12-05
808 0694 Beijing Capital International Airport Company Limited:H 1,165,080 -797,720 0.06 -0.04 -6,860,392 2018-12-05
809 1882 Haitian International Holdings Limited:O 540,800 -415,000 0.03 -0.03 -7,088,200 2018-12-05
810 1898 China Coal Energy Company Limited:H 1,607,561 -2,243,040 0.04 -0.05 -7,177,728 2018-12-05
811 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 136,995 -246,500 0.00 -0.00 -7,604,525 2018-12-05
812 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 348,670 -229,530 0.07 -0.05 -7,689,255 2018-12-05
813 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,231,401 -410,828 0.24 -0.04 -8,093,312 2018-12-05
814 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 411,720 -1,860,580 0.02 -0.07 -8,633,091 2018-12-05
815 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 210,532 -37,400 0.02 -0.00 -8,818,920 2018-12-05
816 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,729,000 -538,000 0.13 -0.04 -8,973,840 2018-12-05
817 1186 China Railway Construction Corporation Limited:H 1,944,736 -995,124 0.09 -0.05 -10,229,875 2018-12-05
818 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,625,388 -1,512,000 0.17 -0.01 -10,508,400 2018-12-05
819 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 783,136 -669,000 0.01 -0.00 -10,650,480 2018-12-05
820 1099 SINOPHARM GROUP CO. LTD.:H 2,658,867 -293,037 0.22 -0.02 -11,135,406 2018-12-05
821 3933 United Laboratories International Holdings Limited (The):O 1,328,000 -2,165,000 0.08 -0.13 -11,517,800 2018-12-05
822 2601 China Pacific Insurance (Group) Co., Ltd.:H 733,789 -415,687 0.03 -0.01 -11,743,158 2018-12-05
823 1398 Industrial and Commercial Bank of China Limited:H 7,890,000 -2,117,700 0.01 -0.00 -12,049,713 2018-12-05
824 6837 Haitong Securities Co., Ltd.:H 1,132,492 -1,399,048 0.03 -0.04 -12,661,384 2018-12-05
825 2822 CSOP FTSE China A50 ETF:Unit 2,666,827 -1,016,800 0.18 -0.07 -12,852,352 2018-12-05
826 1211 BYD COMPANY LIMITED:H 606,767 -242,407 0.07 -0.03 -13,902,041 2018-12-05
827 0011 HANG SENG BANK, LIMITED:O 472,355 -80,400 0.02 -0.00 -14,729,280 2018-12-05
828 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,160,273 -1,843,240 0.10 -0.06 -14,801,217 2018-12-05
829 0552 China Communications Services Corporation Limited:H 8,275,110 -2,816,990 0.35 -0.12 -17,549,848 2018-12-05
830 2823 iShares FTSE China A50 ETF:Unit 1,607,642 -1,437,700 0.08 -0.07 -17,769,972 2018-12-05
831 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,821 -603,388 0.08 -0.27 -20,575,531 2018-12-05
832 3968 CHINA MERCHANTS BANK CO., LTD.:H 397,337 -649,500 0.01 -0.01 -21,823,200 2018-12-05
833 1339 People's Insurance Company (Group) of China Limited (The):H 9,002,310 -6,607,090 0.10 -0.08 -22,265,893 2018-12-05
834 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,130,145 -5,220,347 0.07 -0.11 -26,467,159 2018-12-05
835 1928 Sands China Ltd.:O 13,349,220 -933,600 0.17 -0.01 -34,449,840 2018-12-05
836 0883 CNOOC LIMITED:O 61,887,035 -3,101,460 0.14 -0.01 -41,311,447 2018-12-05
837 0992 LENOVO GROUP LIMITED:O 17,641,520 -8,746,400 0.15 -0.07 -48,192,664 2018-12-05
838 0700 TENCENT HOLDINGS LIMITED:O 5,223,077 -218,000 0.05 -0.00 -69,978,000 2018-12-05
839 0914 Anhui Conch Cement Company Limited:H 603,258 -2,292,720 0.05 -0.18 -91,594,164 2018-12-05
840 1088 China Shenhua Energy Company Limited:H 2,118,817 -7,389,247 0.06 -0.22 -129,902,962 2018-12-05

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