BNP PARIBAS SECURITIES SERVICES

CCASS holding changes from 2019-01-04 to 2019-01-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 1,074,621,851 61,211,676 1.24 0.07 339,112,685 2019-01-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,828,940 1,454,415 1.99 0.12 335,969,865 2019-01-07
3 2007 Country Garden Holdings Company Limited:O 103,445,762 16,930,297 0.48 0.08 155,758,732 2019-01-07
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,194,035 4,449,232 0.98 0.10 127,470,497 2019-01-07
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,831,084 7,186,500 0.60 0.05 117,714,870 2019-01-07
6 3988 BANK OF CHINA LIMITED:H 810,205,136 32,532,490 0.97 0.04 109,959,816 2019-01-07
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 43,375,430 11,580,000 0.63 0.17 92,524,200 2019-01-07
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 125,480,259 4,204,276 1.69 0.06 70,043,238 2019-01-07
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,748,928 2,474,980 0.78 0.09 61,750,751 2019-01-07
10 6030 CITIC Securities Company Limited:H 15,898,704 3,444,525 0.70 0.15 48,016,679 2019-01-07
11 2202 China Vanke Company Limited:H 31,900,082 1,561,063 2.43 0.12 43,475,605 2019-01-07
12 3328 Bank of Communications Co., Ltd.:H 51,733,249 6,545,630 0.15 0.02 39,993,799 2019-01-07
13 0066 MTR CORPORATION LIMITED:O 15,951,214 933,800 0.26 0.02 38,752,700 2019-01-07
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 162,854,729 10,809,908 0.53 0.04 37,077,984 2019-01-07
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 106,178,889 506,791 1.43 0.01 34,132,374 2019-01-07
16 0270 GUANGDONG INVESTMENT LIMITED:O 52,490,107 2,050,360 0.80 0.03 31,616,551 2019-01-07
17 0371 Beijing Enterprises Water Group Limited:O 334,943,507 7,899,488 3.56 0.08 31,439,962 2019-01-07
18 2823 iShares FTSE China A50 ETF:Unit 49,987,428 2,113,200 2.39 0.10 24,301,800 2019-01-07
19 1211 BYD COMPANY LIMITED:H 8,758,571 509,946 0.96 0.06 24,018,457 2019-01-07
20 1336 New China Life Insurance Company Ltd.:H 4,151,784 809,925 0.40 0.08 22,758,893 2019-01-07
21 0005 HSBC HOLDINGS PLC:O 106,054,080 336,112 0.52 0.00 21,813,669 2019-01-07
22 1109 CHINA RESOURCES LAND LIMITED:O 72,044,134 721,122 1.04 0.01 21,489,436 2019-01-07
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 45,202,940 1,802,974 0.72 0.03 20,337,547 2019-01-07
24 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 542,030,373 1,827,000 5.31 0.02 19,804,680 2019-01-07
25 0941 China Mobile Limited (HK):O 52,894,748 212,554 0.26 0.00 16,568,584 2019-01-07
26 0390 CHINA RAILWAY GROUP LIMITED:H 23,828,332 2,199,022 0.57 0.05 15,766,988 2019-01-07
27 0998 China CITIC Bank Corporation Limited:H 74,254,776 3,344,680 0.50 0.02 15,719,996 2019-01-07
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 401,339,739 2,720,378 1.57 0.01 15,614,970 2019-01-07
29 0728 CHINA TELECOM CORPORATION LIMITED:H 99,430,373 3,897,660 0.72 0.03 15,473,710 2019-01-07
30 0939 CHINA CONSTRUCTION BANK CORPORATION:H 982,575,877 2,288,682 0.41 0.00 14,693,338 2019-01-07
31 2800 Tracker Fund of Hong Kong:Unit 21,471,673 522,500 0.68 0.02 13,611,125 2019-01-07
32 2313 Shenzhou International Group Holdings Limited:O 6,467,422 154,660 0.43 0.01 13,316,226 2019-01-07
33 2238 Guangzhou Automobile Group Co., Ltd.:H 37,908,051 1,625,760 1.22 0.05 12,307,003 2019-01-07
34 1918 Sunac China Holdings Limited:O 5,974,931 491,939 0.14 0.01 12,027,909 2019-01-07
35 1658 Postal Savings Bank of China Co., Ltd.:H 703,339,026 2,857,730 3.54 0.01 11,973,889 2019-01-07
36 0902 HUA NENG POWER INTERNATIONAL, INC.:H 72,254,897 2,192,080 1.54 0.05 10,894,638 2019-01-07
37 0384 CHINA GAS HOLDINGS LIMITED:O 261,485,394 381,466 5.16 0.01 9,879,969 2019-01-07
38 0656 FOSUN INTERNATIONAL LIMITED:O 11,412,116 882,708 0.13 0.01 9,462,630 2019-01-07
39 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,687,170 377,835 0.87 0.01 9,389,200 2019-01-07
40 0958 Huaneng Renewables Corporation Limited:H 121,625,797 4,149,807 2.42 0.08 8,631,599 2019-01-07
41 0914 Anhui Conch Cement Company Limited:H 34,625,095 228,373 2.66 0.02 8,335,615 2019-01-07
42 1800 China Communications Construction Company Limited:H 72,376,544 1,119,976 1.63 0.03 8,332,621 2019-01-07
43 3333 China Evergrande Group:O 33,747,831 363,800 0.26 0.00 8,130,930 2019-01-07
44 1088 China Shenhua Energy Company Limited:H 44,092,160 455,480 1.30 0.01 7,989,119 2019-01-07
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,474,052 1,767,139 0.79 0.06 7,793,083 2019-01-07
46 6837 Haitong Securities Co., Ltd.:H 16,998,713 949,920 0.50 0.03 7,580,362 2019-01-07
47 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,898,969 468,600 1.08 0.05 7,403,880 2019-01-07
48 1339 People's Insurance Company (Group) of China Limited (The):H 25,005,994 2,302,224 0.29 0.03 6,998,761 2019-01-07
49 2899 ZIJIN MINING GROUP CO., LTD.:H 18,859,508 2,470,197 0.33 0.04 6,891,850 2019-01-07
50 3908 China International Capital Corporation Limited:H 1,843,719 439,600 0.11 0.03 6,681,920 2019-01-07
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 59,863,160 3,415,292 0.44 0.03 6,625,666 2019-01-07
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,882,104 246,200 0.73 0.02 6,130,380 2019-01-07
53 0489 DongFeng Motor Group Company Limited (CN):H 25,000,568 825,200 0.88 0.03 6,040,464 2019-01-07
54 1099 SINOPHARM GROUP CO. LTD.:H 14,096,231 185,120 1.18 0.02 5,868,304 2019-01-07
55 1810 Xiaomi Corporation:B 15,838,903 487,887 0.09 0.00 5,854,644 2019-01-07
56 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,260,082 2,207,840 0.36 0.06 5,563,757 2019-01-07
57 6886 Huatai Securities Co., Ltd.:H 4,779,099 417,680 0.28 0.02 5,555,144 2019-01-07
58 1818 Zhaojin Mining Industry Company Limited:H 9,286,035 674,400 0.89 0.06 5,428,920 2019-01-07
59 0813 Shimao Group Holdings Limited:O 413,575,681 253,100 12.53 0.01 5,137,930 2019-01-07
60 1233 Times China Holdings Limited:O 7,798,670 606,349 0.43 0.03 5,093,332 2019-01-07
61 2689 Nine Dragons Paper (Holdings) Limited:O 67,174,862 714,472 1.44 0.02 5,008,449 2019-01-07
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,541,736 768,500 0.29 0.02 4,864,605 2019-01-07
63 1548 Genscript Biotech Corporation:O 43,040,801 447,922 2.35 0.02 4,819,641 2019-01-07
64 0753 Air China Limited:H 11,236,726 670,772 0.25 0.01 4,433,803 2019-01-07
65 0598 SINOTRANS LIMITED:H 4,685,401 1,340,820 0.22 0.06 4,424,706 2019-01-07
66 1776 GF Securities Co., Ltd.:H 4,671,088 360,440 0.27 0.02 3,921,587 2019-01-07
67 2799 China CITIC Financial Asset Management Co., Ltd.:H 22,221,315 2,510,455 0.09 0.01 3,564,846 2019-01-07
68 1177 SINO BIOPHARMACEUTICAL LIMITED:O 58,625,010 642,800 0.47 0.01 3,220,428 2019-01-07
69 0177 Jiangsu Expressway Company Limited:H 17,982,432 260,000 1.47 0.02 2,828,800 2019-01-07
70 2359 WuXi AppTec Co., Ltd.:H 950,623 41,459 0.82 0.04 2,757,024 2019-01-07
71 1299 AIA Group Limited:O 182,413,983 42,943 1.51 0.00 2,718,292 2019-01-07
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 995,698 108,580 0.21 0.02 2,605,920 2019-01-07
73 1378 China Hongqiao Group Limited:O 118,498,122 488,000 1.37 0.01 2,103,280 2019-01-07
74 0881 Zhongsheng Group Holdings Limited:O 8,273,587 131,900 0.36 0.01 1,923,102 2019-01-07
75 1928 Sands China Ltd.:O 29,926,996 54,311 0.37 0.00 1,830,281 2019-01-07
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,660,161 30,480 0.55 0.00 1,735,836 2019-01-07
77 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 473,669 73,000 20.59 3.17 1,730,100 2019-01-07
78 2883 China Oilfield Services Limited:H 17,193,669 229,700 0.95 0.01 1,504,535 2019-01-07
79 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,479,127 282,000 0.21 0.01 1,294,380 2019-01-07
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 13,914,152 346,000 0.40 0.01 1,228,300 2019-01-07
81 0839 China Education Group Holdings Limited (KY):O 8,635,670 120,670 0.43 0.01 1,205,493 2019-01-07
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,366,929 47,848 0.59 0.00 1,098,112 2019-01-07
83 2588 BOC AVIATION LIMITED:O 5,443,936 18,700 0.78 0.00 1,081,795 2019-01-07
84 0880 SJM Holdings Limited:O 116,426,019 153,000 2.06 0.00 1,072,530 2019-01-07
85 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 448,678 110,100 1.48 0.36 1,072,374 2019-01-07
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,436,743 25,500 2.27 0.00 1,071,000 2019-01-07
87 0819 Tianneng Power International Limited:O 8,411,333 155,520 0.75 0.01 1,060,646 2019-01-07
88 0410 SOHO CHINA LIMITED:O 5,648,999 389,548 0.11 0.01 1,059,571 2019-01-07
89 2777 Guangzhou R&F Properties Co., Ltd.:H 4,512,313 85,600 0.44 0.01 1,046,032 2019-01-07
90 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 549,290 37,300 0.05 0.00 1,005,235 2019-01-07
91 3983 China BlueChemical Ltd.:H 7,084,465 407,300 0.40 0.02 989,739 2019-01-07
92 1812 Shandong Chenming Paper Holdings Limited:H 562,699 225,427 0.11 0.04 985,116 2019-01-07
93 2688 ENN Energy Holdings Limited:O 12,262,153 13,400 1.09 0.00 931,300 2019-01-07
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 55,407,543 102,000 0.69 0.00 860,880 2019-01-07
95 0241 Alibaba Health Information Technology Limited:O 3,188,946 136,873 0.03 0.00 841,769 2019-01-07
96 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,393,929 27,600 0.62 0.01 790,740 2019-01-07
97 2678 Texhong International Group Limited:O 4,168,026 81,457 0.46 0.01 742,073 2019-01-07
98 0358 Jiangxi Copper Company Limited:H 6,471,730 77,478 0.47 0.01 717,446 2019-01-07
99 1910 Samsonite Group S.A.:O 41,226,204 32,600 2.88 0.00 710,680 2019-01-07
100 1787 Shandong Gold Mining Co., Ltd.:H 236,500 32,500 0.07 0.01 645,450 2019-01-07
101 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,838,061 32,542 0.27 0.00 633,267 2019-01-07
102 2020 ANTA Sports Products Limited:O 8,063,949 18,195 0.30 0.00 626,818 2019-01-07
103 3396 Legend Holdings Corporation:H 391,400 28,589 0.03 0.00 616,093 2019-01-07
104 2303 Hengxing Gold Holding Company Limited:O 80,800 80,000 0.01 0.01 583,200 2019-01-07
105 7341 ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,544,000 80,000 14.43 0.75 560,800 2019-01-07
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 820,435 66,071 0.04 0.00 553,014 2019-01-07
107 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 63,315,694 94,000 1.25 0.00 544,260 2019-01-07
108 3101 Vanguard FTSE Developed Europe Index ETF:Unit 164,111 30,900 1.36 0.26 520,356 2019-01-07
109 0119 Poly Property Group Co., Limited:O 3,667,334 194,600 0.10 0.01 492,338 2019-01-07
110 0817 China Jinmao Holdings Group Limited:O 237,419,486 136,633 2.05 0.00 480,948 2019-01-07
111 1361 361 Degrees International Limited:O 10,779,588 238,000 0.52 0.01 409,360 2019-01-07
112 1958 BAIC Motor Corporation Limited:H 17,901,704 98,558 0.71 0.00 409,016 2019-01-07
113 1898 China Coal Energy Company Limited:H 22,561,746 131,000 0.55 0.00 407,410 2019-01-07
114 3040 Global X MSCI China ETF:Unit 1,364,872 14,300 2.48 0.03 403,975 2019-01-07
115 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 91,159,691 293,000 0.96 0.00 398,480 2019-01-07
116 0405 Yuexiu Real Estate Investment Trust:Unit 13,239,195 77,000 0.43 0.00 388,080 2019-01-07
117 3383 Agile Group Holdings Limited (KY):O 5,762,001 44,534 0.15 0.00 378,539 2019-01-07
118 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,914,212 108,680 0.86 0.01 373,859 2019-01-07
119 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,118,773 58,100 0.02 0.00 364,287 2019-01-07
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,383,117 25,500 0.26 0.00 344,250 2019-01-07
121 0291 China Resources Beer (Holdings) Company Limited:O 4,497,207 13,794 0.14 0.00 336,574 2019-01-07
122 1055 China Southern Airlines Company Limited:H 2,985,605 67,700 0.08 0.00 333,084 2019-01-07
123 1508 China Reinsurance (Group) Corporation:H 10,859,230 207,000 0.16 0.00 331,200 2019-01-07
124 0853 MicroPort Scientific Corporation:O 6,476,813 47,433 0.40 0.00 329,185 2019-01-07
125 1333 China Zhongwang Holdings Limited:O 26,508,057 89,500 0.49 0.00 317,725 2019-01-07
126 0002 CLP HOLDINGS LIMITED:O 15,697,798 3,500 0.62 0.00 310,975 2019-01-07
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,520,070 370,000 0.10 0.01 303,400 2019-01-07
128 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 205,100 15,000 1.47 0.11 300,750 2019-01-07
129 1030 SEAZEN GROUP LIMITED:O 2,477,958 53,422 0.04 0.00 293,287 2019-01-07
130 0327 PAX Global Technology Limited:O 6,574,141 94,745 0.60 0.01 288,025 2019-01-07
131 0604 SHENZHEN INVESTMENT LIMITED:O 9,623,540 114,277 0.11 0.00 287,978 2019-01-07
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 218,317,728 25,500 14.54 0.00 287,640 2019-01-07
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 13,674,109 42,000 0.41 0.00 283,920 2019-01-07
134 2801 iShares Core MSCI China Index ETF:Unit 3,672,306 11,800 2.83 0.01 262,550 2019-01-07
135 1426 Spring Real Estate Investment Trust:Unit 4,099,000 77,140 0.32 0.01 260,733 2019-01-07
136 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,790,662 39,800 0.43 0.01 259,496 2019-01-07
137 2768 Jiayuan International Group Limited:O 23,469,171 17,515 0.93 0.00 259,222 2019-01-07
138 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,537,680 78,600 0.42 0.00 256,236 2019-01-07
139 0008 PCCW LIMITED:O 385,524,400 55,411 4.99 0.00 255,999 2019-01-07
140 0596 Inspur Digital Enterprise Technology Limited:O 196,152 73,700 0.02 0.01 247,632 2019-01-07
141 1375 Central China Securities Co., Ltd.:H 158,000 143,700 0.01 0.01 247,164 2019-01-07
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,573,545 35,782 2.41 0.00 244,391 2019-01-07
143 2009 BBMG Corporation:H 15,965,978 103,521 0.68 0.00 244,310 2019-01-07
144 0303 VTECH HOLDINGS LIMITED:O 941,960 3,700 0.37 0.00 241,425 2019-01-07
145 1171 Yankuang Energy Group Company Limited:H 2,831,289 37,631 0.15 0.00 236,699 2019-01-07
146 0512 Grand Pharmaceutical Group Limited:O 294,718 70,800 0.01 0.00 233,640 2019-01-07
147 3633 Zhongyu Energy Holdings Limited:O 900,222,906 36,710 35.46 0.00 233,109 2019-01-07
148 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101,631,255 67,700 4.35 0.00 232,211 2019-01-07
149 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,009,285 33,792 0.14 0.00 232,151 2019-01-07
150 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,182,589 8,000 0.39 0.00 230,000 2019-01-07
151 3360 Far East Horizon Limited:O 10,698,309 29,400 0.27 0.00 227,262 2019-01-07
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 881,400 64,000 0.05 0.00 223,360 2019-01-07
153 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,122,504 66,100 0.05 0.00 222,096 2019-01-07
154 0686 Beijing Energy International Holding Co., Ltd.:O 589,183 575,067 0.01 0.01 221,401 2019-01-07
155 1234 China Lilang Limited:O 2,634,557 32,367 0.22 0.00 220,743 2019-01-07
156 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,584,146 160,900 0.07 0.01 220,433 2019-01-07
157 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,319,291 446,500 0.04 0.01 218,785 2019-01-07
158 2001 China New Higher Education Group Limited:O 642,742 63,000 0.04 0.00 217,980 2019-01-07
159 2608 Sunshine 100 China Holdings Ltd:O 65,950 56,900 0.00 0.00 210,530 2019-01-07
160 0670 China Eastern Airlines Corporation Limited:H 3,594,703 48,000 0.08 0.00 204,960 2019-01-07
161 0931 China HK Power Smart Energy Group Limited:O 875,263 176,600 0.02 0.00 204,856 2019-01-07
162 2866 COSCO SHIPPING Development Co., Ltd.:H 7,863,792 249,466 0.21 0.01 204,562 2019-01-07
163 1689 Huaxi Holdings Company Limited:O 68,037 66,577 0.01 0.01 200,397 2019-01-07
164 1806 Huifu Limited:O 171,200 66,800 0.01 0.01 199,732 2019-01-07
165 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 386,329 35,000 0.02 0.00 198,100 2019-01-07
166 0552 China Communications Services Corporation Limited:H 55,595,025 30,500 2.32 0.00 195,810 2019-01-07
167 1988 China Minsheng Banking Corp., Ltd.:H 40,202,152 35,840 0.48 0.00 193,178 2019-01-07
168 3900 Greentown China Holdings Limited:O 3,697,499 32,700 0.17 0.00 192,603 2019-01-07
169 1829 China Machinery Engineering Corporation:H 9,193,140 51,000 1.01 0.01 189,210 2019-01-07
170 1257 China Everbright Greentech Limited:O 2,165,851 32,600 0.10 0.00 189,080 2019-01-07
171 6066 CSC Financial Co., Ltd.:H 147,307 40,900 0.01 0.00 187,322 2019-01-07
172 2356 DAH SING BANKING GROUP LIMITED:O 2,507,146 13,500 0.18 0.00 186,570 2019-01-07
173 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,547,535 5,000 1.10 0.00 185,750 2019-01-07
174 3888 Kingsoft Corporation Limited:O 4,949,489 15,829 0.36 0.00 182,983 2019-01-07
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,848,646 27,899 0.31 0.00 181,065 2019-01-07
176 0826 Tiangong International Company Limited:O 682,640,144 102,000 26.89 0.00 175,440 2019-01-07
177 0375 YGM TRADING LIMITED:O 11,062,412 25,000 6.67 0.02 175,000 2019-01-07
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 309,518,726 46,000 9.91 0.00 174,340 2019-01-07
179 0297 Sinofert Holdings Limited:O 3,267,953 197,400 0.05 0.00 173,712 2019-01-07
180 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,577,155 82,200 0.12 0.00 173,442 2019-01-07
181 8207 Chong Sing Holdings FinTech Group Limited:O 8,824,000 1,771,831 0.04 0.01 171,868 2019-01-07
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,893,278 15,000 0.30 0.00 167,700 2019-01-07
183 0678 Genting Hong Kong Limited:O 16,216,138 109,000 0.19 0.00 165,680 2019-01-07
184 1458 Zhou Hei Ya International Holdings Company Limited:O 357,800 49,587 0.02 0.00 165,621 2019-01-07
185 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 600,120 100,000 0.02 0.00 161,000 2019-01-07
186 1660 Zhaobangji Lifestyle Holdings Limited:O 16,827 16,000 0.00 0.00 160,320 2019-01-07
187 3140 Vanguard S&P 500 Index ETF:Unit 29,400 8,700 0.13 0.04 157,992 2019-01-07
188 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,415,387 246,000 0.18 0.00 157,440 2019-01-07
189 0494 LI & FUNG LIMITED:O 46,930,180 123,580 0.55 0.00 155,711 2019-01-07
190 1778 Colour Life Services Group Co., Limited:O 116,824 38,500 0.01 0.00 154,385 2019-01-07
191 8283 Zhongshi Minan Holdings Limited:O 52,006 25,000 0.01 0.01 151,000 2019-01-07
192 1199 COSCO SHIPPING Ports Limited:O 5,412,885 19,900 0.17 0.00 150,444 2019-01-07
193 1728 China ZhengTong Auto Services Holdings Limited:O 3,600,840 37,300 0.15 0.00 149,946 2019-01-07
194 1240 CNQC International Holdings Limited:O 81,892 80,000 0.01 0.01 142,400 2019-01-07
195 1908 C&D International Investment Group Limited:O 1,528,470 20,000 0.21 0.00 140,600 2019-01-07
196 1999 Man Wah Holdings Limited:O 2,842,514 47,050 0.07 0.00 140,209 2019-01-07
197 8022 Evershine Group Holdings Limited:O 105,000 105,000 0.01 0.01 136,500 2019-01-07
198 0047 Hop Hing Group Holdings Limited:O 55,936,000 852,000 0.56 0.01 135,468 2019-01-07
199 6169 China YuHua Education Corporation Limited:O 45,568,281 43,600 1.40 0.00 134,288 2019-01-07
200 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,122,665 31,400 0.40 0.00 131,880 2019-01-07
201 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,441,322 5,400 3.25 0.00 131,490 2019-01-07
202 0816 Huadian Fuxin Energy Corporation Limited:H 11,276,985 76,000 0.44 0.00 131,480 2019-01-07
203 1112 Health and Happiness (H&H) International Holdings Limited:O 1,048,362 3,080 0.16 0.00 126,280 2019-01-07
204 3818 China Dongxiang (Group) Co., Ltd.:O 8,470,910 105,000 0.14 0.00 123,900 2019-01-07
205 1882 Haitian International Holdings Limited:O 8,500,493 8,000 0.53 0.00 123,040 2019-01-07
206 0588 Beijing North Star Company Limited:H 244,560 58,550 0.03 0.01 121,199 2019-01-07
207 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 129,691 36,900 0.01 0.00 117,711 2019-01-07
208 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 231,971 18,000 0.01 0.00 117,360 2019-01-07
209 83168 Hang Seng RMB Gold ETF:Unit 28,600 5,000 1.46 0.26 117,250 2019-01-07
210 0144 China Merchants Port Holdings Company Limited:O 9,629,727 8,000 0.29 0.00 116,000 2019-01-07
211 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 16,563,563 2,585 3.03 0.00 114,128 2019-01-07
212 1888 Kingboard Laminates Holdings Limited:O 2,145,347 18,000 0.07 0.00 111,780 2019-01-07
213 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 565,887 5,297 0.16 0.00 111,502 2019-01-07
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,791,652 3,546 0.43 0.00 110,635 2019-01-07
215 1638 Kaisa Group Holdings Ltd.:O 11,705,401 49,157 0.19 0.00 110,112 2019-01-07
216 3301 Ronshine China Holdings Limited:O 597,962 11,600 0.04 0.00 107,880 2019-01-07
217 1913 PRADA S.P.A.:O 3,563,540 4,300 0.14 0.00 105,565 2019-01-07
218 3899 CIMC Enric Holdings Limited:O 101,926 19,300 0.01 0.00 104,992 2019-01-07
219 1052 Yuexiu Transport Infrastructure Limited:O 16,521,176 17,700 0.99 0.00 103,368 2019-01-07
220 3116 XIE Shares FTSE Gold Miners ETF:Unit 97,705 12,900 6.51 0.86 102,426 2019-01-07
221 6881 China Galaxy Securities Co., Ltd.:H 43,766,580 27,000 1.19 0.00 100,440 2019-01-07
222 1033 Sinopec Oilfield Service Corporation:H 2,115,963 164,000 0.04 0.00 100,040 2019-01-07
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 40,231,871 15,000 0.92 0.00 98,100 2019-01-07
224 2869 Greentown Service Group Co. Ltd.:O 1,800,931 16,300 0.06 0.00 97,800 2019-01-07
225 1448 Fu Shou Yuan International Group Limited:O 2,556,600 17,441 0.12 0.00 97,670 2019-01-07
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 9,766,222 37,000 0.29 0.00 95,090 2019-01-07
227 6178 Everbright Securities Company Limited:H 56,469 13,200 0.01 0.00 92,796 2019-01-07
228 3161 XIE Shares FTSE Chimerica ETF:Unit 196,434 9,613 4.91 0.24 91,804 2019-01-07
229 3800 GCL Technology Holdings Limited (KY):O 84,932,830 190,341 0.46 0.00 89,460 2019-01-07
230 0020 WHEELOCK AND COMPANY LIMITED:O 161,311,562 1,940 7.88 0.00 89,143 2019-01-07
231 1618 Metallurgical Corporation of China Ltd.:H 22,292,685 45,000 0.78 0.00 85,050 2019-01-07
232 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 376,002 5,210 0.03 0.00 82,526 2019-01-07
233 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,286,862 26,835 0.24 0.00 81,847 2019-01-07
234 1140 Wealthink AI-Innovation Capital Limited (KY):O 41,174,818 32,000 1.40 0.00 79,680 2019-01-07
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 7,812,464 22,701 0.31 0.00 77,637 2019-01-07
236 1610 COFCO Joycome Foods Limited:O 61,996 51,000 0.00 0.00 77,010 2019-01-07
237 3978 CHINA BESTSTUDY EDUCATION GROUP:O 126,000 32,000 0.01 0.00 76,800 2019-01-07
238 3308 Golden Eagle Retail Group Limited:O 45,724,183 9,000 2.72 0.00 75,330 2019-01-07
239 6836 Amrita Global Development Limited:O 11,467,440 64,000 1.17 0.01 73,600 2019-01-07
240 0467 United Energy Group Limited:O 1,989,450 64,000 0.01 0.00 72,960 2019-01-07
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 99,101,752 25,926 1.29 0.00 72,593 2019-01-07
242 2039 China International Marine Containers (Group) Co., Ltd.:H 1,425,227 8,900 0.08 0.00 67,106 2019-01-07
243 0242 SHUN TAK HOLDINGS LIMITED:O 642,019,990 26,600 21.22 0.00 65,436 2019-01-07
244 0878 SOUNDWILL HOLDINGS LIMITED:O 238,462 6,000 0.08 0.00 63,720 2019-01-07
245 6099 China Merchants Securities Co., Ltd.:H 34,860 5,897 0.00 0.00 63,098 2019-01-07
246 1337 Razer Inc.:O 2,601,606 57,880 0.03 0.00 62,510 2019-01-07
247 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,162,308 6,197 1.30 0.00 62,094 2019-01-07
248 1628 Yuzhou Group Holdings Company Limited:O 3,596,560 19,000 0.07 0.00 61,560 2019-01-07
249 0123 Yuexiu Property Company Limited:O 24,609,218 42,600 0.20 0.00 61,344 2019-01-07
250 6183 CHINA GREENFRESH GROUP CO., LTD.:O 287,250 61,000 0.02 0.01 61,000 2019-01-07
251 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,216,659 1,600 1.56 0.00 60,480 2019-01-07
252 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 273,953 17,000 0.02 0.00 59,330 2019-01-07
253 0973 L'Occitane International S.A.:O 18,583,625 4,000 1.26 0.00 57,120 2019-01-07
254 0799 IGG Inc:O 4,303,728 5,258 0.34 0.00 54,578 2019-01-07
255 0580 Sun.King Technology Group Limited:O 415,576,438 48,000 25.69 0.00 52,800 2019-01-07
256 3369 QINHUANGDAO PORT CO., LTD.:H 5,636,843 30,000 0.68 0.00 52,500 2019-01-07
257 2638 HK Electric Investments Limited:O 28,901,218 6,500 0.33 0.00 52,195 2019-01-07
258 3197 ChinaAMC MSCI China A Inclusion Index ETF:Unit 131,000 6,000 1.54 0.07 49,740 2019-01-07
259 6100 Tongdao Liepin Group:O 6,800 1,600 0.00 0.00 44,800 2019-01-07
260 6068 Wisdom Education International Holdings Company Limited:O 370,144 16,000 0.02 0.00 43,200 2019-01-07
261 2233 WEST CHINA CEMENT LIMITED:O 206,306,756 42,000 3.80 0.00 42,000 2019-01-07
262 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 33,439,655 36,000 0.41 0.00 39,960 2019-01-07
263 0752 PICO FAR EAST HOLDINGS LIMITED:O 15,336,381 13,400 1.24 0.00 38,458 2019-01-07
264 2111 Best Pacific International Holdings Limited:O 47,209 20,000 0.00 0.00 38,400 2019-01-07
265 1208 MMG Limited (HK):O 2,788,297 11,340 0.03 0.00 36,515 2019-01-07
266 0818 Hi Sun Technology (China) Limited:O 81,421,591 33,000 2.93 0.00 35,640 2019-01-07
267 0921 Hisense Home Appliances Group Co., Ltd.:H 579,359 6,000 0.13 0.00 35,400 2019-01-07
268 2128 China Lesso Group Holdings Limited:O 7,805,331 9,000 0.25 0.00 34,830 2019-01-07
269 6198 Qingdao Port International Co., Ltd.:H 2,721,028 7,000 0.25 0.00 34,440 2019-01-07
270 3958 Orient Securities Company Limited:H 4,757,981 6,400 0.46 0.00 32,768 2019-01-07
271 2858 Yixin Group Limited:O 2,665,300 17,500 0.04 0.00 32,200 2019-01-07
272 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,085,378 11,100 0.29 0.00 31,635 2019-01-07
273 1115 Tibet Water Resources Ltd.:O 1,025,663 12,000 0.04 0.00 31,560 2019-01-07
274 0680 Nan Hai Corporation Limited:O 5,573,987 150,000 0.01 0.00 25,350 2019-01-07
275 2880 Liaoning Port Co., Ltd.:H 267,407,959 24,000 5.18 0.00 24,240 2019-01-07
276 0434 Boyaa Interactive International Limited:O 257,294 22,000 0.04 0.00 23,760 2019-01-07
277 6138 Harbin Bank Co., Ltd.:H 143,873 13,000 0.00 0.00 22,880 2019-01-07
278 1983 LUZHOU BANK CO., LTD.:H 76,000 7,000 0.01 0.00 22,750 2019-01-07
279 3326 Perfect Group International Holdings Limited:O 33,000 33,000 0.00 0.00 22,440 2019-01-07
280 1176 Zhuguang Holdings Group Company Limited:O 177,902 18,000 0.00 0.00 21,780 2019-01-07
281 1270 Langham Hospitality Investments Limited:O 1,525,910 7,500 0.07 0.00 21,750 2019-01-07
282 0582 Shin Hwa World Limited:O 11,499,372 9,640 0.39 0.00 21,594 2019-01-07
283 3127 Global X CSI 300 ETF:Unit 74,400 1,800 0.88 0.02 20,700 2019-01-07
284 0337 Greenland Hong Kong Holdings Limited:O 4,235,596 11,000 0.15 0.00 20,680 2019-01-07
285 0285 BYD Electronic (International) Company Limited:O 1,430,555 2,235 0.06 0.00 20,540 2019-01-07
286 82823 iShares FTSE China A50 ETF:Unit 52,000 2,000 0.00 0.00 20,120 2019-01-07
287 1368 Xtep International Holdings Limited:O 4,214,112 4,000 0.19 0.00 18,680 2019-01-07
288 0400 Ingdan, Inc.:O 600,711,160 7,000 40.67 0.00 18,410 2019-01-07
289 3319 A-Living Smart City Services Co., Ltd.:H 1,610,596 1,750 0.37 0.00 17,745 2019-01-07
290 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,128,506 5,000 0.28 0.00 16,450 2019-01-07
291 1308 SITC International Holdings Company Limited:O 6,585,441 2,350 0.25 0.00 16,427 2019-01-07
292 0989 Hua Yin International Holdings Limited:O 174,229 40,000 0.00 0.00 15,800 2019-01-07
293 1117 China Modern Dairy Holdings Ltd.:O 496,095 21,000 0.01 0.00 15,540 2019-01-07
294 0780 Tongcheng Travel Holdings Limited (KY):O 5,118,000 1,200 0.25 0.00 14,400 2019-01-07
295 0895 Dongjiang Environmental Company Limited:H 203,458 1,600 0.10 0.00 13,616 2019-01-07
296 2779 China Xinhua Education Group Limited:O 210,000 7,000 0.01 0.00 12,880 2019-01-07
297 1672 Ascletis Pharma Inc.:O 24,000 2,000 0.00 0.00 12,800 2019-01-07
298 1045 APT SATELLITE HOLDINGS LIMITED:O 84,052 4,000 0.01 0.00 12,760 2019-01-07
299 2255 Haichang Ocean Park Holdings Ltd.:O 1,684,155,739 8,000 42.10 0.00 12,160 2019-01-07
300 2118 Tian Shan Development (Holding) Limited:O 25,434,980 4,980 2.53 0.00 12,101 2019-01-07
301 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,259,864,244 2,614 33.84 0.00 12,024 2019-01-07
302 3118 Harvest MSCI China A Index ETF:Unit 35,381 1,000 0.55 0.02 11,780 2019-01-07
303 1860 Mobvista Inc.:O 38,590 3,000 0.00 0.00 11,730 2019-01-07
304 0806 Value Partners Group Limited:O 405,629,786 2,000 21.86 0.00 10,620 2019-01-07
305 1801 Innovent Biologics, Inc.:O 759,000 500 0.07 0.00 10,500 2019-01-07
306 1263 PC Partner Group Limited:O 536,520 6,000 0.14 0.00 10,380 2019-01-07
307 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 70,715 1,200 0.01 0.00 10,368 2019-01-07
308 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 2,000 2,000 0.01 0.01 10,060 2019-01-07
309 8140 BOSA Technology Holdings Limited:O 50,000 10,000 0.01 0.00 9,600 2019-01-07
310 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,677,836 3,000 0.05 0.00 9,600 2019-01-07
311 3709 EEKA Fashion Holdings Limited:O 2,740 1,000 0.00 0.00 9,480 2019-01-07
312 1415 Cowell e Holdings Inc.:O 12,860,000 10,000 1.55 0.00 8,900 2019-01-07
313 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,315,303 3,000 0.07 0.00 8,100 2019-01-07
314 0856 VSTECS Holdings Limited:O 431,761 2,300 0.03 0.00 8,050 2019-01-07
315 0059 Skyfame Realty (Holdings) Limited:O 25,565 6,400 0.00 0.00 8,000 2019-01-07
316 0439 KuangChi Science Limited:O 385,110 15,000 0.01 0.00 7,950 2019-01-07
317 1885 China Wood Optimization (Holding) Limited:O 15,464,000 4,000 1.55 0.00 7,840 2019-01-07
318 8279 AGTech Holdings Limited:O 28,280,230 16,000 0.25 0.00 7,200 2019-01-07
319 2846 iShares Core CSI 300 Index ETF:Unit 166,928 300 3.34 0.01 6,810 2019-01-07
320 0546 Fufeng Group Limited:O 4,947,886 2,000 0.19 0.00 6,800 2019-01-07
321 0538 Ajisen (China) Holdings Limited:O 706,256 3,000 0.06 0.00 6,690 2019-01-07
322 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,537,100 2,000 0.40 0.00 6,300 2019-01-07
323 2199 Regina Miracle International (Holdings) Limited:O 1,372,241 1,000 0.11 0.00 6,300 2019-01-07
324 1072 Dongfang Electric Corporation Limited:H 1,228,086 1,200 0.36 0.00 5,880 2019-01-07
325 1387 China Dili Group:O 8,951,458,655 20,000 15.66 0.00 5,600 2019-01-07
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,957,452 14,000 0.03 0.00 5,530 2019-01-07
327 3836 China Harmony Auto Holding Limited:O 5,010,521 2,000 0.33 0.00 5,460 2019-01-07
328 1578 BANK OF TIANJIN CO., LTD.:H 16,500 1,000 0.00 0.00 4,790 2019-01-07
329 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 39,840 441 0.25 0.00 4,675 2019-01-07
330 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 551,451 159 0.25 0.00 4,245 2019-01-07
331 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 231,300 200 2.25 0.00 4,210 2019-01-07
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 494,766 2,000 0.04 0.00 4,080 2019-01-07
333 2048 E-House (China) Enterprise Holdings Limited:O 12,450,171 300 0.85 0.00 4,062 2019-01-07
334 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 36,400 600 0.02 0.00 3,996 2019-01-07
335 1970 IMAX China Holding, Inc.:O 136,465 195 0.04 0.00 3,853 2019-01-07
336 1773 Tianli International Holdings Limited:O 1,002,761 2,569 0.05 0.00 3,776 2019-01-07
337 3990 Midea Real Estate Holding Limited:O 200 200 0.00 0.00 3,220 2019-01-07
338 3143 ChinaAMC Hong Kong Banks ETF:Unit 224,600 400 1.36 0.00 3,208 2019-01-07
339 0715 China Oceanwide Holdings Limited:O 3,623,674 8,000 0.02 0.00 3,120 2019-01-07
340 1341 Hao Tian International Construction Investment Group Limited:O 16,000 8,000 0.00 0.00 3,120 2019-01-07
341 1700 Springland International Holdings Limited:O 12,450,164 2,000 0.61 0.00 3,100 2019-01-07
342 0577 South Shore Holdings Limited:O 3,410,086 10,000 0.34 0.00 3,050 2019-01-07
343 1133 Harbin Electric Company Limited:H 1,835,290 715 0.27 0.00 2,867 2019-01-07
344 1571 Xin Point Holdings Limited:O 417,909,930 1,000 41.67 0.00 2,770 2019-01-07
345 1680 Macau Legend Development Limited:O 5,655,487 2,000 0.09 0.00 2,740 2019-01-07
346 2357 AviChina Industry & Technology Company Limited:H 18,394,113 500 0.29 0.00 2,450 2019-01-07
347 0903 TPV TECHNOLOGY LIMITED:O 1,397,608 2,000 0.06 0.00 2,440 2019-01-07
348 1301 D&G Technology Holding Company Limited:O 2,000 2,000 0.00 0.00 2,140 2019-01-07
349 1363 CT Environmental Group Limited:O 294,686 6,000 0.00 0.00 1,890 2019-01-07
350 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 27,200 100 0.19 0.00 1,718 2019-01-07
351 1101 China Huarong Energy Company Limited:O 224,434 12,000 0.01 0.00 1,680 2019-01-07
352 2038 FIH Mobile Limited:O 12,189,975 2,000 0.15 0.00 1,640 2019-01-07
353 3737 Zhongzhi Pharmaceutical Holdings Limited:O 141,000 1,000 0.02 0.00 1,500 2019-01-07
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,098,080 864 0.05 0.00 1,305 2019-01-07
355 0885 Rentian Technology Holdings Limited:O 716,920 20,000 0.01 0.00 1,240 2019-01-07
356 0852 Strong Petrochemical Holdings Limited:O 2,000 2,000 0.00 0.00 1,200 2019-01-07
357 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,528,689 300 0.14 0.00 1,065 2019-01-07
358 0509 Century Sunshine Group Holdings Limited:O 7,704,874 5,000 0.17 0.00 925 2019-01-07
359 0618 Peking University Resources (Holdings) Company Limited:O 156,000 2,000 0.00 0.00 700 2019-01-07
360 0171 Silver Grant International Holdings Group Limited:O 7,600,591 402 0.33 0.00 603 2019-01-07
361 0064 GET NICE HOLDINGS LIMITED:O 1,462,658 2,000 0.02 0.00 500 2019-01-07
362 0660 Wai Chun Bio-Technology Limited:O 48,000 10,000 0.00 0.00 380 2019-01-07
363 1686 SUNEVISION HOLDINGS LTD.:O 3,655,403 68 0.16 0.00 319 2019-01-07
364 1143 China Energy Storage Technology Development Limited:O 4,000 4,000 0.00 0.00 240 2019-01-07
365 1777 Fantasia Holdings Group Co., Limited:O 4,468,021 128 0.08 0.00 120 2019-01-07
366 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,726,348 17 0.33 0.00 51 2019-01-07
367 1636 China Metal Resources Utilization Limited:O 1,074 9 0.00 0.00 39 2019-01-07
368 0087 SWIRE PACIFIC LIMITED:B 39,680,623 3 1.33 0.00 39 2019-01-07
369 0098 Xingfa Aluminium Holdings Limited:O 62,649 -10 0.01 -0.00 -48 2019-01-07
370 0573 Tao Heung Holdings Limited:O 404,685,029 -110 39.81 -0.00 -143 2019-01-07
371 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,747,385 -2,080 0.24 -0.00 -146 2019-01-07
372 0230 Minmetals Land Limited:O 2,503,268 -114 0.07 -0.00 -154 2019-01-07
373 2329 Glory Health Industry Limited:O 2,104,522 -80 0.05 -0.00 -160 2019-01-07
374 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,162,367 -41 0.36 -0.00 -228 2019-01-07
375 8423 Chi Ho Development Holdings Limited:O 2,200 -100 0.00 -0.00 -283 2019-01-07
376 0685 Media Chinese International Limited (BM):O 1,301,842 -1,000 0.08 -0.00 -360 2019-01-07
377 0228 China Energy Development Holdings Limited:O 239,000 -4,000 0.00 -0.00 -368 2019-01-07
378 0554 Hans Group Holdings Limited (KY):O 1,902,000 -2,000 0.05 -0.00 -456 2019-01-07
379 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 611,000 -454 0.01 -0.00 -749 2019-01-07
380 2078 PanAsialum Holdings Company Limited:O 0 -1,000 0.00 -0.00 -760 2019-01-07
381 1996 Redsun Properties Group Limited:O 1,347 -317 0.00 -0.00 -840 2019-01-07
382 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 36,673 -2,000 0.00 -0.00 -1,000 2019-01-07
383 1432 China Shengmu Organic Milk Limited:O 367,016 -3,000 0.01 -0.00 -1,005 2019-01-07
384 0395 Smartac International Holdings Limited:O 168,240 -1,600 0.00 -0.00 -1,104 2019-01-07
385 1245 NIRAKU GC HOLDINGS, INC.:O 154,000 -2,000 0.01 -0.00 -1,140 2019-01-07
386 3389 Hengdeli Holdings Limited:O 4,260,455 -4,000 0.09 -0.00 -1,200 2019-01-07
387 1566 CA Cultural Technology Group Limited:O 2,280 -530 0.00 -0.00 -1,325 2019-01-07
388 3329 BOCOM International Holdings Company Limited:O 55,865 -1,000 0.00 -0.00 -1,380 2019-01-07
389 3989 Capital Environment Holdings Limited:O 1,014,000 -8,000 0.01 -0.00 -1,512 2019-01-07
390 3358 Bestway Global Holding Inc.:O 487,000 -500 0.05 -0.00 -1,690 2019-01-07
391 6898 China Aluminum Cans Holdings Limited:O 14,000 -2,000 0.00 -0.00 -1,920 2019-01-07
392 1345 Shanghai Pioneer Holding Ltd:O 936,930 -2,000 0.07 -0.00 -1,960 2019-01-07
393 0274 Renaissance Asia Silk Road Group Limited:O 388,700 -80,000 0.00 -0.00 -2,000 2019-01-07
394 0650 Productive Technologies Company Limited (BM):O 8,000 -2,000 0.00 -0.00 -2,020 2019-01-07
395 1993 Asiaray Media Group Limited:O 490,500 -500 0.11 -0.00 -2,045 2019-01-07
396 1466 Baijin Life Science Holdings Limited:O 284,931 -2,000 0.02 -0.00 -2,260 2019-01-07
397 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 460,424 -2,000 0.12 -0.00 -2,260 2019-01-07
398 0697 Shoucheng Holdings Limited:O 2,877,986 -12,000 0.01 -0.00 -2,340 2019-01-07
399 1086 Goodbaby International Holdings Limited:O 4,075,626 -1,000 0.24 -0.00 -2,370 2019-01-07
400 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,788,186 -10,000 0.84 -0.00 -2,550 2019-01-07
401 0975 Mongolian Mining Corporation:O 3,142,279,788 -16,500 30.53 -0.00 -2,574 2019-01-07
402 0043 C.P. POKPHAND CO. LTD.:O 10,501,700 -4,000 0.04 -0.00 -2,640 2019-01-07
403 2298 Cosmo Lady (China) Holdings Company Limited:O 118,567 -1,000 0.01 -0.00 -2,660 2019-01-07
404 0755 DevGreat Group Limited:O 737,900 -25,000 0.00 -0.00 -3,025 2019-01-07
405 2002 China Sunshine Paper Holdings Company Limited:O 3,810,500 -2,500 0.47 -0.00 -3,100 2019-01-07
406 0163 Emperor International Holdings Limited:O 1,463,331 -1,685 0.04 -0.00 -3,168 2019-01-07
407 9074 iShares Core MSCI Taiwan Index ETF:Unit 106,255 -2,700 0.50 -0.01 -3,186 2019-01-07
408 0271 Asiasec Properties Limited:O 4,453 -1,000 0.00 -0.00 -3,200 2019-01-07
409 1788 Guotai Junan International Holdings Limited:O 16,241,908 -2,500 0.21 -0.00 -3,325 2019-01-07
410 3996 China Energy Engineering Corporation Limited (CN):H 555,559 -4,000 0.01 -0.00 -3,440 2019-01-07
411 3382 Tianjin Port Development Holdings Limited:O 1,479,123 -4,000 0.02 -0.00 -3,440 2019-01-07
412 1995 Ever Sunshine Services Group Limited:O 90,000 -2,000 0.01 -0.00 -3,660 2019-01-07
413 0572 Future World Holdings Limited:O 253,156 -76,000 0.00 -0.00 -3,724 2019-01-07
414 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,692,250 -4,000 0.13 -0.00 -3,920 2019-01-07
415 1297 Sinosoft Technology Group Limited:O 938,064 -2,000 0.08 -0.00 -4,140 2019-01-07
416 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 16,094,561 -532 2.38 -0.00 -4,235 2019-01-07
417 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -5,000 0.00 -0.00 -4,300 2019-01-07
418 1314 Tsui Wah Holdings Limited:O 1,705,000 -6,000 0.12 -0.00 -4,380 2019-01-07
419 9140 Vanguard S&P 500 Index ETF:Unit 125,500 -2,000 0.53 -0.01 -4,620 2019-01-07
420 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,540 -4,000 0.03 -0.00 -5,080 2019-01-07
421 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 937,679 -2,000 0.23 -0.00 -5,120 2019-01-07
422 0505 Xingye Alloy Materials Group Limited (KY):O 193,000 -8,000 0.02 -0.00 -5,120 2019-01-07
423 3337 Anton Oilfield Services Group:O 32,286,650 -7,300 1.08 -0.00 -5,767 2019-01-07
424 1763 China Isotope & Radiation Corporation:H 3,000 -400 0.00 -0.00 -6,008 2019-01-07
425 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,834,563 -2,000 0.18 -0.00 -6,100 2019-01-07
426 1131 Agritrade Resources Limited:O 300,573 -5,000 0.00 -0.00 -6,150 2019-01-07
427 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,600 -1,800 0.00 -0.00 -6,336 2019-01-07
428 3939 Wanguo Gold Group Limited:O 6,000 -4,000 0.00 -0.00 -6,440 2019-01-07
429 3600 MODERN DENTAL GROUP LIMITED:O 6,836,000 -5,000 0.68 -0.00 -6,550 2019-01-07
430 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -16,000 0.00 -0.00 -7,360 2019-01-07
431 0563 Shanghai Industrial Urban Development Group Limited:O 28,802,283 -6,000 0.60 -0.00 -7,560 2019-01-07
432 0095 LVGEM (China) Real Estate Investment Company Limited:O 30,541 -4,000 0.00 -0.00 -8,800 2019-01-07
433 1762 Wanka Online Inc.:O 39,000 -3,000 0.00 -0.00 -9,540 2019-01-07
434 0245 China Vered Financial Holding Corporation Limited:O 188,250 -50,000 0.00 -0.00 -9,550 2019-01-07
435 2369 Coolpad Group Limited:O 10,934,163 -13,360 0.22 -0.00 -9,619 * 2019-01-07
436 3700 Inkeverse Group Limited:O 43,000 -5,000 0.00 -0.00 -9,700 2019-01-07
437 2488 LAUNCH TECH COMPANY LIMITED:H 24,600 -1,500 0.02 -0.00 -9,720 2019-01-07
438 3688 Top Spring International Holdings Limited:O 107,600 -5,000 0.01 -0.00 -10,200 2019-01-07
439 1632 Minshang Creative Technology Holdings Limited:O 40,000 -8,000 0.01 -0.00 -10,320 2019-01-07
440 1992 Fosun Tourism Group:O 4,723 -719 0.00 -0.00 -10,426 2019-01-07
441 0729 FDG Electric Vehicles Limited:O 15,673,721 -175,000 0.06 -0.00 -10,500 2019-01-07
442 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,841,552 -2,500 0.09 -0.00 -10,700 2019-01-07
443 8619 NIU Holdings Limited:O 10,000 -10,000 0.00 -0.00 -10,900 2019-01-07
444 1765 XJ International Holdings Co., Ltd.:O 2,977,000 -14,000 0.04 -0.00 -11,200 2019-01-07
445 1053 Chongqing Iron & Steel Company Limited:H 23,000 -10,000 0.00 -0.00 -11,200 2019-01-07
446 2232 Crystal International Group Limited:O 9,298,741 -3,000 0.33 -0.00 -11,340 2019-01-07
447 0832 Central China Real Estate Limited:O 1,439,424 -4,000 0.05 -0.00 -11,600 2019-01-07
448 1982 NAMESON HOLDINGS LIMITED:O 5,922,000 -20,000 0.26 -0.00 -12,200 2019-01-07
449 0888 Bison Finance Group Limited:O 2,600 -10,000 0.00 -0.00 -12,500 2019-01-07
450 0330 ESPRIT HOLDINGS LIMITED (BM):O 15,660,850 -7,998 0.83 -0.00 -12,557 2019-01-07
451 0815 China Silver Group Limited:O 76,986 -16,000 0.00 -0.00 -12,960 2019-01-07
452 1679 RISECOMM GROUP HOLDINGS LIMITED:O 230,755 -7,500 0.03 -0.00 -12,975 2019-01-07
453 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,123,062 -800 0.04 -0.00 -13,520 2019-01-07
454 0683 KERRY PROPERTIES LIMITED:O 8,728,653 -500 0.60 -0.00 -13,775 2019-01-07
455 1627 Able Engineering Holdings Limited:O 92,514 -28,000 0.00 -0.00 -13,860 2019-01-07
456 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 42,635,038 -7,700 0.70 -0.00 -14,245 2019-01-07
457 0511 TELEVISION BROADCASTS LIMITED:O 2,928,219 -1,000 0.67 -0.00 -14,340 2019-01-07
458 9126 Vanguard FTSE Japan Index ETF:Unit 40,600 -5,000 1.02 -0.13 -14,550 2019-01-07
459 1717 Ausnutria Dairy Corporation Ltd:O 2,158,182 -1,900 0.14 -0.00 -14,972 2019-01-07
460 1980 Tian Ge Interactive Holdings Limited:O 2,632,955 -5,028 0.21 -0.00 -14,983 2019-01-07
461 1031 Kingston Financial Group Limited:O 2,733,983 -8,000 0.02 -0.00 -15,040 2019-01-07
462 0480 HKR INTERNATIONAL LIMITED:O 906,547 -4,090 0.06 -0.00 -15,051 2019-01-07
463 2168 Kaisa Prosperity Holdings Limited:O 13,250 -2,250 0.01 -0.00 -15,210 2019-01-07
464 1929 Chow Tai Fook Jewellery Group Limited:O 55,512,988 -2,656 0.56 -0.00 -16,812 2019-01-07
465 0161 AVIC International Holdings Limited:H 486,860 -4,000 0.15 -0.00 -16,960 2019-01-07
466 0062 Transport International Holdings Limited:O 2,767,704 -800 0.64 -0.00 -17,280 2019-01-07
467 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 17,533 -2,334 0.97 -0.13 -17,482 2019-01-07
468 2662 MH Development Limited:O 1,616 -2,000 0.00 -0.00 -17,580 2019-01-07
469 1899 Xingda International Holdings Limited:O 3,016,796 -7,721 0.20 -0.00 -17,604 2019-01-07
470 0468 Greatview Aseptic Packaging Company Limited:O 27,531,780 -4,000 2.06 -0.00 -17,840 2019-01-07
471 0558 L.K. Technology Holdings Limited:O 15,000 -32,500 0.00 -0.00 -17,875 2019-01-07
472 0357 Hainan Meilan International Airport Company Limited:H 164,530 -3,000 0.07 -0.00 -19,140 2019-01-07
473 2834 iShares NASDAQ 100 Index ETF:Unit 10,000 -1,600 0.17 0.01 -19,328 2019-01-07
474 0956 China Suntien Green Energy Corporation Limited:H 15,180,582 -10,000 0.83 -0.00 -19,600 2019-01-07
475 2399 China Anchu Energy Storage Group Limited:O 390 -2,608 0.00 -0.00 -19,690 2019-01-07
476 0887 Emperor Watch & Jewellery Limited:O 21,944,351 -90,000 0.32 -0.00 -20,250 2019-01-07
477 2098 Zall Smart Commerce Group Ltd.:O 3,758,409,051 -5,000 32.17 -0.00 -20,450 2019-01-07
478 1238 Powerlong Real Estate Holdings Limited:O 2,980,734 -7,000 0.07 -0.00 -22,330 2019-01-07
479 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,670,453 -6,000 0.05 -0.00 -23,220 2019-01-07
480 2669 China Overseas Property Holdings Limited:O 11,933,330 -10,130 0.36 -0.00 -23,502 2019-01-07
481 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,494,091 -2,000 0.54 -0.00 -24,000 2019-01-07
482 0086 SUN HUNG KAI & CO. LIMITED:O 469,922 -6,779 0.02 -0.00 -24,676 2019-01-07
483 1916 JIANGXI BANK CO., LTD.:H 10,555,970 -4,000 0.78 -0.00 -24,960 2019-01-07
484 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,753 -500 0.00 -0.00 -26,375 2019-01-07
485 1972 SWIRE PROPERTIES LIMITED:O 41,868,222 -1,000 0.72 -0.00 -26,950 2019-01-07
486 0506 China Foods Limited:O 450,797 -10,000 0.02 -0.00 -27,000 2019-01-07
487 1268 China MeiDong Auto Holdings Limited:O 768,000 -10,000 0.07 -0.00 -27,600 2019-01-07
488 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,433,684 -4,000 0.50 -0.00 -28,400 2019-01-07
489 1310 HKBN Ltd.:O 12,161,236 -2,500 1.21 -0.00 -30,500 2019-01-07
490 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 650 -250 0.20 -0.08 -30,600 2019-01-07
491 0763 ZTE CORPORATION:H 15,948,445 -2,077 2.11 -0.00 -30,947 2019-01-07
492 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,391,704 -16,000 0.42 -0.00 -31,840 2019-01-07
493 1003 Huanxi Media Group Limited:O 4,539,458 -20,000 0.16 -0.00 -32,600 2019-01-07
494 1862 JINGRUI HOLDINGS LIMITED:O 26,344 -15,000 0.00 -0.00 -32,700 2019-01-07
495 1357 Meitu, Inc.:O 2,769,623 -13,200 0.07 -0.00 -34,056 2019-01-07
496 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,213,716 -6,000 2.57 -0.00 -34,200 2019-01-07
497 0251 S E A HOLDINGS LIMITED:O 58,259 -4,000 0.01 -0.00 -35,280 2019-01-07
498 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,461,571 -3,200 0.32 -0.00 -35,392 2019-01-07
499 1997 Wharf Real Estate Investment Company Limited:O 45,978,802 -798 1.51 -0.00 -37,506 2019-01-07
500 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 94,771 -4,400 0.02 -0.00 -40,524 2019-01-07
501 0665 Haitong International Securities Group Limited:O 6,292,860 -16,000 0.11 -0.00 -40,960 2019-01-07
502 3933 United Laboratories International Holdings Limited (The):O 4,047,403 -10,000 0.25 -0.00 -42,100 2019-01-07
503 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 37,993 -28,450 0.00 -0.00 -42,106 2019-01-07
504 1572 China Art Financial Holdings Limited:O 164,000 -32,000 0.01 -0.00 -42,560 2019-01-07
505 6808 SUN ART RETAIL GROUP LIMITED:O 40,046,297 -5,500 0.42 -0.00 -42,845 2019-01-07
506 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,713,615 -3,174 0.23 -0.00 -43,357 2019-01-07
507 1585 Yadea Group Holdings Ltd.:O 561,938 -15,850 0.02 -0.00 -46,441 2019-01-07
508 2666 Genertec Universal Medical Group Company Limited:O 3,840,731 -8,000 0.22 -0.00 -46,960 2019-01-07
509 2331 LI NING COMPANY LIMITED:O 52,130,662 -5,455 2.38 -0.00 -47,459 2019-01-07
510 0743 Asia Cement (China) Holdings Corporation:O 20,953,971 -8,945 1.34 -0.00 -47,498 2019-01-07
511 3128 Hang Seng China A Industry Top Index ETF:Unit 80,200 -1,100 0.87 -0.07 -48,125 2019-01-07
512 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 93,529,907 -6,000 5.81 -0.00 -49,560 2019-01-07
513 6069 SY Holdings Group Limited (KY):O 52,000 -8,000 0.01 -0.00 -50,720 2019-01-07
514 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 399,267 -2,400 0.07 -0.00 -53,040 2019-01-07
515 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,083,071 -6,000 0.14 -0.00 -56,400 2019-01-07
516 1837 Natural Food International Holding Limited:O 92,000 -46,000 0.00 -0.00 -57,040 2019-01-07
517 2051 Vala Inc. (KY):O 14,500 -14,500 0.00 -0.00 -57,710 2019-01-07
518 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,400,578 -3,594 0.27 -0.00 -58,007 2019-01-07
519 3086 ChinaAMC NASDAQ 100 ETF:Unit 46,800 -4,600 1.17 -0.12 -60,352 2019-01-07
520 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 14,375,580 -12,116 4.23 -0.00 -60,580 2019-01-07
521 1243 WANG ON PROPERTIES LIMITED:O 11,400,067,360 -60,000 75.00 -0.00 -60,600 2019-01-07
522 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,864,913 -18,045 0.04 -0.00 -60,631 2019-01-07
523 1252 China Tianrui Group Cement Company Limited:O 34,930 -10,000 0.00 -0.00 -62,200 2019-01-07
524 0004 Wharf (Holdings) Limited (The):O 33,037,151 -3,000 1.08 -0.00 -63,000 2019-01-07
525 2362 Jinchuan Group International Resources Co. Ltd:O 8,701,800 -103,000 0.07 -0.00 -63,860 2019-01-07
526 1089 Leyou Technologies Holdings Limited:O 310,801 -30,000 0.01 -0.00 -64,200 2019-01-07
527 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,464,634 -2,000 0.78 -0.00 -66,700 2019-01-07
528 3918 NagaCorp Ltd.:O 1,303,798 -8,000 0.03 -0.00 -68,640 2019-01-07
529 0735 China Power Clean Energy Development Company Limited:O 259,385 -29,000 0.02 -0.00 -71,630 2019-01-07
530 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 295,643 -14,000 0.03 -0.00 -72,100 2019-01-07
531 1569 Minsheng Education Group Company Limited:O 2,136,913 -54,000 0.05 -0.00 -73,440 2019-01-07
532 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 159,178 -8,682 0.10 -0.01 -80,656 2019-01-07
533 0342 NewOcean Energy Holdings Limited:O 2,140,617 -32,000 0.15 -0.00 -83,840 2019-01-07
534 3799 Dali Foods Group Company Limited:O 91,255,883 -15,500 0.67 -0.00 -84,010 2019-01-07
535 1589 China Logistics Property Holdings Co., Ltd:O 3,029,317 -34,000 0.09 -0.00 -87,720 2019-01-07
536 1798 China Datang Corporation Renewable Power Co., Limited:H 3,323,415 -96,000 0.13 -0.00 -88,320 2019-01-07
537 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 31,959,434 -8,000 4.72 -0.00 -88,320 2019-01-07
538 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 8,805,808 -37,911 0.98 -0.00 -90,228 2019-01-07
539 1727 Hebei Construction Group Corporation Limited:H 45,000 -23,500 0.01 -0.01 -90,240 2019-01-07
540 0999 I.T LIMITED:O 941,059 -22,000 0.08 -0.00 -90,420 2019-01-07
541 3167 ICBC CSOP S&P New China Sectors ETF:Unit 815,361 -1,600 6.00 -0.01 -91,520 2019-01-07
542 0255 Lung Kee Group Holdings Limited:O 267,830 -26,000 0.04 -0.00 -91,520 2019-01-07
543 2802 iShares MSCI Emerging Asia Index ETF:Unit 4,700 -2,000 0.15 -0.06 -94,400 2019-01-07
544 1811 CGN New Energy Holdings Co., Ltd.:O 1,469,524 -90,000 0.03 -0.00 -94,500 2019-01-07
545 1316 Nexteer Automotive Group Limited:O 40,309,774 -9,500 1.61 -0.00 -95,570 2019-01-07
546 2868 Beijing Capital Land Co., Ltd.:H 2,126,729 -34,000 0.21 -0.00 -96,900 2019-01-07
547 0884 CIFI Holdings (Group) Co. Ltd.:O 5,297,605 -23,800 0.07 -0.00 -99,246 2019-01-07
548 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,263,084 -110,000 0.07 -0.00 -100,100 2019-01-07
549 6158 Zhenro Properties Group Limited:O 127,121 -20,100 0.00 -0.00 -100,500 2019-01-07
550 0621 Taung Gold International Limited:O 10,000 -1,460,000 0.00 -0.01 -100,740 2019-01-07
551 1528 Red Star Macalline Group Corporation Ltd.:H 295,200 -14,745 0.04 -0.00 -102,625 2019-01-07
552 0151 Want Want China Holdings Limited:O 29,441,689 -18,383 0.24 -0.00 -107,541 2019-01-07
553 2888 STANDARD CHARTERED PLC:O 3,151,386 -1,800 0.10 -0.00 -108,360 2019-01-07
554 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,672,072 -24,000 1.15 -0.00 -109,920 2019-01-07
555 0128 ENM Holdings Limited (HK):O 13,467,599 -160,000 0.82 -0.01 -112,000 2019-01-07
556 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 727,685 -3,000 1.82 -0.01 -112,800 2019-01-07
557 0699 CAR Inc.:O 7,593,213 -20,000 0.36 -0.00 -113,800 2019-01-07
558 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 220,294,354 -40,100 7.12 -0.00 -114,285 2019-01-07
559 3309 C-MER Medical Holdings Limited:O 82,740 -24,260 0.01 -0.00 -115,720 2019-01-07
560 1382 Pacific Textiles Holdings Limited:O 8,097,540 -17,000 0.56 -0.00 -115,940 2019-01-07
561 6830 Huazhong In-Vehicle Holdings Company Limited:O 6,356,281 -91,672 0.36 -0.01 -117,340 2019-01-07
562 0101 HANG LUNG PROPERTIES LIMITED:O 40,192,496 -7,660 0.89 -0.00 -117,504 2019-01-07
563 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,328,454 -29,600 0.18 -0.00 -118,400 2019-01-07
564 8480 FURNIWEB HOLDINGS LIMITED:O 168,000 -44,000 0.03 -0.01 -123,200 2019-01-07
565 2827 W.I.S.E.-CSI 300 China Tracker:Unit 239,467 -4,400 0.39 -0.01 -123,640 2019-01-07
566 1360 NOVA Group Holdings Limited (KY):O 211,122 -34,900 0.01 -0.00 -128,083 2019-01-07
567 3683 Great Harvest Maeta Holdings Limited:O 31,665 -72,500 0.00 -0.01 -129,775 2019-01-07
568 2280 HC Group Inc.:O 2,615,045 -32,500 0.23 -0.00 -135,525 2019-01-07
569 2389 Beijing Health (Holdings) Limited (KY):O 392,679 -576,000 0.01 -0.01 -138,816 2019-01-07
570 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,859,851 -86,000 0.17 -0.00 -140,180 2019-01-07
571 0347 Angang Steel Company Limited:H 18,653,081 -25,808 1.72 -0.00 -140,912 2019-01-07
572 0772 China Literature Limited:O 371,124 -4,100 0.04 -0.00 -142,680 2019-01-07
573 0916 China Longyuan Power Group Corporation Limited:H 18,128,214 -27,371 0.54 -0.00 -143,424 2019-01-07
574 2727 Shanghai Electric Group Company Limited:H 11,203,120 -59,410 0.38 -0.00 -149,119 2019-01-07
575 8057 Madison Holdings Group Limited:O 8,000 -156,000 0.00 -0.00 -151,320 2019-01-07
576 1600 Tian Lun Gas Holdings Limited:O 258,484 -24,500 0.03 -0.00 -154,350 2019-01-07
577 0687 Tysan Holdings Limited:O 30,480 -66,411 0.00 -0.00 -156,066 2019-01-07
578 9181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 125,650 -20,000 15.71 -2.50 -156,200 2019-01-07
579 1986 Tsaker New Energy Tech Co., Limited:O 8,116 -37,000 0.00 -0.00 -156,880 2019-01-07
580 0709 GIORDANO INTERNATIONAL LIMITED:O 31,165,848 -42,159 1.97 -0.00 -157,253 2019-01-07
581 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,968,947 -8,000 1.70 -0.00 -157,920 2019-01-07
582 1681 Consun Pharmaceutical Group Limited:O 106,899,216 -33,540 12.21 -0.00 -157,973 2019-01-07
583 3998 Bosideng International Holdings Limited:O 10,425,867 -118,000 0.10 -0.00 -161,660 2019-01-07
584 1060 Damai Entertainment Holdings Limited (BM):O 168,817,291 -130,000 0.66 -0.00 -165,100 2019-01-07
585 0054 HOPEWELL HOLDINGS LIMITED:O 17,147,293 -4,894 1.97 -0.00 -168,109 2019-01-07
586 3969 China Railway Signal & Communication Corporation Limited:H 1,725,164 -29,752 0.09 -0.00 -169,586 2019-01-07
587 1478 Q Technology (Group) Company Limited:O 150,026 -39,000 0.01 -0.00 -173,550 2019-01-07
588 6858 Honma Golf Limited:O 45,500 -19,000 0.01 -0.00 -174,420 2019-01-07
589 83126 Vanguard FTSE Japan Index ETF:Unit 8,800 -8,500 0.22 -0.21 -175,100 2019-01-07
590 2282 MGM China Holdings Limited:O 16,944,694 -13,747 0.45 -0.00 -177,336 2019-01-07
591 1622 Redco Properties Group Limited:O 182,899 -42,000 0.01 -0.00 -178,080 2019-01-07
592 3126 Vanguard FTSE Japan Index ETF:Unit 14,100 -7,800 0.35 -0.20 -182,520 2019-01-07
593 1772 GANFENG LITHIUM GROUP CO., LTD.:H 176,450 -14,800 0.09 -0.01 -182,632 2019-01-07
594 2633 Jacobson Pharma Corporation Limited:O 13,376,100 -121,000 0.66 -0.01 -187,550 2019-01-07
595 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,937,077 -17,500 0.12 -0.00 -192,500 2019-01-07
596 3669 China Yongda Automobiles Services Holdings Limited:O 4,118,219 -45,500 0.22 -0.00 -192,920 2019-01-07
597 0751 Skyworth Group Limited:O 9,758,354 -114,052 0.32 -0.00 -198,450 2019-01-07
598 2006 Shanghai Jin Jiang Capital Company Limited:H 13,095,947 -106,000 0.94 -0.01 -201,400 2019-01-07
599 0778 Fortune Real Estate Investment Trust:Unit 15,655,747 -21,694 0.81 -0.00 -201,754 2019-01-07
600 1293 Grand Baoxin Auto Group Limited:O 172,877 -92,500 0.01 -0.00 -202,575 2019-01-07
601 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 52,641 -37,445 0.01 -0.01 -204,075 2019-01-07
602 3813 Pou Sheng International (Holdings) Limited:O 17,849,331 -140,107 0.33 -0.00 -210,161 2019-01-07
603 0877 OM Technologies (Group) Limited:O 3,232,151 -58,940 0.40 -0.01 -212,184 2019-01-07
604 1302 LifeTech Scientific Corporation:O 41,514,904 -145,500 0.96 -0.00 -215,340 2019-01-07
605 6860 FingerTango Inc.:O 1,119,000 -132,000 0.06 -0.01 -220,440 2019-01-07
606 1836 Stella International Holdings Limited:O 3,723,654 -23,241 0.47 -0.00 -232,178 2019-01-07
607 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,383,250 -24,500 0.31 -0.00 -234,955 2019-01-07
608 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 119,300 -4,000 14.91 -0.50 -244,800 2019-01-07
609 1282 Renze Harvest International Limited:O 638,271 -624,000 0.00 -0.00 -246,480 2019-01-07
610 0010 HANG LUNG GROUP LIMITED:O 60,753,837 -12,679 4.46 -0.00 -256,116 2019-01-07
611 0708 China Evergrande New Energy Vehicle Group Limited:O 50,150,450 -19,550 0.58 -0.00 -272,136 2019-01-07
612 0423 Hong Kong Economic Times Holdings Limited:O 31,507,000 -204,000 7.30 -0.05 -273,360 2019-01-07
613 2268 Youyuan International Holdings Limited:O 134,782 -137,487 0.01 -0.01 -281,848 2019-01-07
614 6118 Austar Lifesciences Limited:O 578 -46,447 0.00 -0.01 -290,294 2019-01-07
615 3306 JNBY Design Limited:O 1,491,695 -27,800 0.29 -0.01 -291,344 2019-01-07
616 0548 Shenzhen Expressway Corporation Limited:H 6,070,301 -33,500 0.81 -0.00 -293,460 2019-01-07
617 1137 Hong Kong Technology Venture Company Limited:O 588,508 -109,192 0.07 -0.01 -294,818 2019-01-07
618 2343 PACIFIC BASIN SHIPPING LIMITED:O 356,775,786 -206,700 7.87 -0.00 -307,983 2019-01-07
619 1515 China Resources Medical Holdings Company Limited:O 6,634,208 -64,300 0.51 -0.00 -315,070 2019-01-07
620 3110 Global X Hang Seng High Dividend Yield ETF:Unit 169,000 -11,800 3.84 -0.27 -317,420 2019-01-07
621 0626 Public Financial Holdings Limited:O 20,924,671 -98,000 1.91 -0.01 -318,500 2019-01-07
622 6098 Country Garden Services Holdings Company Limited:O 2,090,896 -26,150 0.08 -0.00 -321,122 2019-01-07
623 2840 SPDR Gold Trust:Unit 9,685 -340 0.00 -0.00 -325,210 2019-01-07
624 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 8,475,094 -102,000 2.10 -0.03 -326,400 2019-01-07
625 3323 China National Building Material Company Limited:H 5,377,749 -63,900 0.14 -0.00 -329,724 2019-01-07
626 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,367,292 -21,874 0.68 -0.00 -334,672 2019-01-07
627 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,292,900 -17,100 0.24 -0.00 -346,275 2019-01-07
628 1185 China Energine International (Holdings) Limited:O 415,300 -2,000,000 0.01 -0.05 -356,000 2019-01-07
629 1475 NISSIN FOODS COMPANY LIMITED:O 10,364,588 -103,964 0.96 -0.01 -360,755 2019-01-07
630 1381 Canvest Environmental Protection Group Company Limited:O 251,209 -90,000 0.01 -0.00 -364,500 2019-01-07
631 0777 NetDragon Websoft Holdings Limited:O 109,556 -32,126 0.02 -0.01 -388,082 2019-01-07
632 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 77,740 -23,600 0.41 -0.12 -469,640 2019-01-07
633 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,665,263 -27,000 0.34 -0.00 -513,000 2019-01-07
634 0694 Beijing Capital International Airport Company Limited:H 55,207,199 -83,252 2.94 -0.00 -529,483 2019-01-07
635 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,222,837 -35,000 0.20 -0.00 -534,100 2019-01-07
636 0189 DONGYUE GROUP LIMITED:O 56,901,834 -132,000 2.69 -0.01 -535,920 2019-01-07
637 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 516,500 -5,000,000 0.02 -0.15 -545,000 2019-01-07
638 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 757,480 -156,420 0.19 -0.04 -581,882 2019-01-07
639 0756 Summi (Group) Holdings Limited:O 32,508,000 -3,000,000 2.41 -0.22 -594,000 2019-01-07
640 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,569,483 -175,412 0.44 -0.01 -617,450 2019-01-07
641 0992 LENOVO GROUP LIMITED:O 68,791,652 -130,811 0.57 -0.00 -660,596 2019-01-07
642 0148 Kingboard Holdings Limited:O 4,772,794 -32,216 0.44 -0.00 -689,422 2019-01-07
643 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,325,122 -44,005 0.42 -0.00 -697,919 2019-01-07
644 0883 CNOOC LIMITED:O 215,779,886 -57,340 0.48 -0.00 -709,869 2019-01-07
645 0631 Sany Heavy Equipment International Holdings Company Limited:O 10,576,842 -284,000 0.35 -0.01 -729,880 2019-01-07
646 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,962,155 -48,000 0.27 -0.00 -744,000 2019-01-07
647 0493 GOME Retail Holdings Limited:O 36,917,523 -1,279,000 0.17 -0.01 -831,350 2019-01-07
648 0220 Uni-President China Holdings Ltd.:O 1,682,540,438 -135,000 38.95 -0.00 -845,100 2019-01-07
649 6823 HKT Limited (KY):O 123,670,874 -77,582 1.63 -0.00 -901,503 2019-01-07
650 0019 SWIRE PACIFIC LIMITED:A 13,051,753 -11,614 1.44 -0.00 -956,994 2019-01-07
651 1038 CK Infrastructure Holdings Limited:O 11,587,867 -16,400 0.44 -0.00 -983,180 2019-01-07
652 2283 TK Group (Holdings) Limited:O 465,960 -242,000 0.06 -0.03 -992,200 2019-01-07
653 0808 Prosperity Real Estate Investment Trust:Unit 16,548,837 -334,000 1.11 -0.02 -1,005,340 2019-01-07
654 0579 Beijing Jingneng Clean Energy Co., Limited:H 724,440 -568,428 0.03 -0.02 -1,011,802 2019-01-07
655 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,878,365 -139,108 0.35 -0.02 -1,119,819 2019-01-07
656 2338 WEICHAI POWER CO., LTD.:H 32,692,478 -135,981 1.68 -0.01 -1,181,675 2019-01-07
657 0425 Minth Group Limited:O 5,998,145 -47,700 0.52 -0.00 -1,190,115 2019-01-07
658 1816 CGN Power Co., Ltd.:H 114,755,688 -715,520 1.03 -0.01 -1,338,022 2019-01-07
659 1083 Towngas Smart Energy Company Limited:O 21,655,540 -238,000 0.77 -0.01 -1,356,600 2019-01-07
660 0142 FIRST PACIFIC COMPANY LIMITED:O 13,347,858 -422,342 0.31 -0.01 -1,376,835 2019-01-07
661 0607 Fullshare Holdings Limited:O 32,488,881 -1,030,171 0.16 -0.01 -1,462,843 2019-01-07
662 1269 China First Capital Group Limited:O 664,061 -385,400 0.01 -0.01 -1,499,206 2019-01-07
663 3188 ChinaAMC CSI 300 Index ETF:Unit 8,508,999 -44,600 2.21 -0.01 -1,592,220 2019-01-07
664 0659 CTF Services Limited (BM):O 20,829,973 -124,400 0.53 -0.00 -2,007,816 2019-01-07
665 2382 Sunny Optical Technology (Group) Company Limited:O 11,298,046 -32,769 1.03 -0.00 -2,061,170 2019-01-07
666 0136 China Ruyi Holdings Limited:O 36,601,069 -9,261,900 0.05 -0.01 -2,167,285 2019-01-07
667 1128 Wynn Macau, Limited:O 16,313,764 -136,015 0.31 -0.00 -2,189,842 2019-01-07
668 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,726,670 -106,545 0.68 -0.02 -2,253,427 2019-01-07
669 0083 SINO LAND COMPANY LIMITED:O 28,344,975 -159,000 0.42 -0.00 -2,276,880 2019-01-07
670 2186 Luye Pharma Group Ltd.:O 6,420,312 -448,500 0.20 -0.01 -2,359,110 2019-01-07
671 0867 China Medical System Holdings Limited:O 7,127,921 -336,900 0.29 -0.01 -2,378,514 2019-01-07
672 0762 CHINA UNICOM (HONG KONG) LIMITED:O 59,715,284 -304,444 0.20 -0.00 -2,536,019 2019-01-07
673 1530 3SBio Inc.:O 11,783,215 -291,495 0.46 -0.01 -2,801,267 2019-01-07
674 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,409,353 -137,667 1.65 -0.01 -2,815,290 2019-01-07
675 1513 Livzon Pharmaceutical Group Inc.:H 377,761 -134,976 0.15 -0.05 -2,834,496 2019-01-07
676 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,662,495 -72,016 0.21 -0.01 -2,884,241 2019-01-07
677 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 78,937,000 -102,575 0.75 -0.00 -2,887,486 2019-01-07
678 3993 CMOC Group Limited (CN):H 21,567,557 -1,062,347 0.55 -0.03 -3,048,936 2019-01-07
679 0001 CK Hutchison Holdings Limited:O 25,415,010 -43,043 0.66 -0.00 -3,262,659 2019-01-07
680 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,264,059 -196,806 0.22 -0.02 -3,821,973 2019-01-07
681 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,066,501 -292,000 0.32 -0.02 -3,866,080 2019-01-07
682 3808 SINOTRUK (HONG KONG) LIMITED:O 3,843,905 -349,016 0.14 -0.01 -3,888,038 2019-01-07
683 3883 China Aoyuan Group Limited:O 1,438,276 -742,080 0.05 -0.03 -3,895,920 2019-01-07
684 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,692,291 -101,280 0.49 -0.00 -4,172,736 2019-01-07
685 1883 CITIC Telecom International Holdings Limited:O 48,591,200 -1,511,117 1.35 -0.04 -4,306,683 2019-01-07
686 1193 China Resources Gas Group Limited:O 9,432,449 -150,800 0.42 -0.01 -4,486,300 2019-01-07
687 0606 China Agri-Industries Holdings Limited:O 6,735,808 -1,643,587 0.13 -0.03 -4,569,172 2019-01-07
688 1966 China SCE Group Holdings Limited:O 207,704,553 -1,626,170 5.08 -0.04 -4,715,893 2019-01-07
689 0272 SHUI ON LAND LIMITED:O 829,341,356 -2,790,998 10.29 -0.03 -4,772,607 2019-01-07
690 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 10,445,386 -2,756,021 0.11 -0.03 -4,933,278 2019-01-07
691 6818 China Everbright Bank Company Limited:H 3,826,594 -1,478,202 0.03 -0.01 -5,040,669 2019-01-07
692 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 7,065,621 -556,600 0.11 -0.01 -5,449,114 2019-01-07
693 0976 Chiho Environmental Group Limited:O 3,118,983 -2,956,000 0.19 -0.18 -5,557,280 2019-01-07
694 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,552,289 -137,279 0.78 -0.01 -5,587,255 2019-01-07
695 1313 China Resources Building Materials Technology Holdings Limited:O 18,517,567 -825,100 0.27 -0.01 -5,660,186 2019-01-07
696 0586 China Conch Venture Holdings Limited:O 15,343,497 -277,800 0.85 -0.02 -6,236,610 2019-01-07
697 2005 SSY Group Limited (KY):O 421,249,438 -1,242,000 13.98 -0.04 -6,545,340 2019-01-07
698 0522 ASMPT Limited:O 8,902,015 -97,956 2.19 -0.02 -7,121,401 2019-01-07
699 0006 Power Assets Holdings Limited:O 8,882,104 -137,000 0.42 -0.01 -7,514,450 2019-01-07
700 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,564,542 -289,397 0.15 -0.00 -7,741,370 2019-01-07
701 2822 CSOP FTSE China A50 ETF:Unit 35,135,961 -733,808 2.25 -0.05 -8,482,820 2019-01-07
702 0612 Carmen Century Investment Limited (KY):O 466,027 -413,848 0.04 -0.03 -9,104,656 2019-01-07
703 0267 CITIC Limited (HK):O 37,559,901 -755,800 0.13 -0.00 -9,311,456 2019-01-07
704 0257 China Everbright Environment Group Limited (b1961-07-10):O 134,204,109 -1,309,775 2.18 -0.02 -9,718,531 2019-01-07
705 0016 SUN HUNG KAI PROPERTIES LIMITED:O 70,663,956 -83,200 2.44 -0.00 -9,834,240 2019-01-07
706 1813 KWG Group Holdings Limited:O 5,459,744 -1,466,595 0.17 -0.05 -10,442,156 2019-01-07
707 1113 CK Asset Holdings Limited (KY):O 29,153,997 -178,362 0.79 -0.00 -10,790,901 2019-01-07
708 3380 Logan Group Company Limited:O 2,752,255 -1,064,000 0.05 -0.02 -11,001,760 2019-01-07
709 0288 WH Group Limited (KY):O 95,274,908 -1,927,571 0.65 -0.01 -11,642,529 2019-01-07
710 0868 XINYI GLASS HOLDINGS LIMITED:O 15,611,727 -1,545,302 0.39 -0.04 -12,686,929 2019-01-07
711 0788 China Tower Corporation Limited:H 319,025,316 -11,125,063 0.68 -0.02 -16,242,592 2019-01-07
712 2269 WuXi Biologics (Cayman) Inc.:O 16,832,280 -362,566 1.37 -0.03 -18,472,738 2019-01-07
713 3339 Lonking Holdings Limited:O 31,959,012 -12,071,700 0.75 -0.28 -23,660,532 2019-01-07
714 0823 Link Real Estate Investment Trust:Unit 26,582,616 -314,211 1.26 -0.01 -25,545,354 2019-01-07
715 0011 HANG SENG BANK, LIMITED:O 8,134,215 -152,820 0.43 -0.01 -25,780,734 2019-01-07
716 3690 Meituan:B 8,889,663 -649,059 0.19 -0.01 -29,499,732 2019-01-07
717 0857 PETROCHINA COMPANY LIMITED:H 355,091,828 -7,379,158 1.68 -0.03 -36,231,666 2019-01-07
718 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,544,126 -3,302,134 0.50 -0.04 -38,040,584 2019-01-07
719 2778 Champion Real Estate Investment Trust:Unit 51,235,193 -7,034,255 0.88 -0.12 -38,125,662 2019-01-07
720 1766 CRRC Corporation Limited:H 39,398,256 -6,844,146 0.90 -0.16 -53,726,546 2019-01-07
721 1186 China Railway Construction Corporation Limited:H 22,323,113 -5,295,201 1.08 -0.26 -58,776,731 2019-01-07
722 0960 Longfor Group Holdings Limited:O 141,670,614 -3,323,500 2.39 -0.06 -76,274,325 2019-01-07
723 2828 Hang Seng China Enterprises Index ETF:Unit 18,373,221 -830,600 6.50 -0.06 -84,970,380 2019-01-07
724 0456 New City Development Group Limited:O 6,837,146 -100,000,000 0.20 -2.87 -88,000,000 2019-01-07
725 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 682,440,598 -2,557,191 15.78 -0.06 -123,128,747 2019-01-07
726 0700 TENCENT HOLDINGS LIMITED:O 92,619,491 -5,480,990 0.97 -0.06 -1,740,762,424 2019-01-07

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