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

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 0700 TENCENT HOLDINGS LIMITED:O 4,730,601 1,832,695 0.05 0.02 582,063,932 2019-01-07
2 1313 China Resources Building Materials Technology Holdings Limited:O 15,811,270 9,543,750 0.23 0.14 65,470,125 2019-01-07
3 1299 AIA Group Limited:O 1,211,745 856,732 0.01 0.01 54,231,136 2019-01-07
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,304,393 5,749,267 0.20 0.09 42,659,561 2019-01-07
5 0425 Minth Group Limited:O 2,361,000 1,347,118 0.21 0.12 33,610,594 2019-01-07
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 13,614,000 5,854,879 0.29 0.12 29,098,749 2019-01-07
7 0384 CHINA GAS HOLDINGS LIMITED:O 3,848,665 1,065,400 0.08 0.02 27,593,860 2019-01-07
8 1928 Sands China Ltd.:O 14,711,438 736,312 0.18 0.01 24,813,714 2019-01-07
9 0552 China Communications Services Corporation Limited:H 11,020,696 3,789,319 0.46 0.16 24,327,428 2019-01-07
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 318,635 171,500 0.01 0.01 20,271,300 2019-01-07
11 1918 Sunac China Holdings Limited:O 4,317,174 808,000 0.10 0.02 19,755,600 2019-01-07
12 2777 Guangzhou R&F Properties Co., Ltd.:H 5,865,223 1,592,543 0.58 0.16 19,460,875 2019-01-07
13 3333 China Evergrande Group:O 1,649,123 823,000 0.01 0.01 18,394,050 2019-01-07
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,374,259 1,074,999 0.17 0.01 17,909,483 2019-01-07
15 0270 GUANGDONG INVESTMENT LIMITED:O 2,670,000 1,007,395 0.04 0.02 15,534,031 2019-01-07
16 0883 CNOOC LIMITED:O 9,832,909 1,242,600 0.02 0.00 15,383,388 2019-01-07
17 1585 Yadea Group Holdings Ltd.:O 9,871,746 3,636,558 0.33 0.12 10,655,115 2019-01-07
18 1882 Haitian International Holdings Limited:O 2,332,112 639,764 0.15 0.04 9,839,570 2019-01-07
19 1339 People's Insurance Company (Group) of China Limited (The):H 4,686,668 3,136,259 0.05 0.04 9,534,227 2019-01-07
20 6030 CITIC Securities Company Limited:H 1,522,719 682,500 0.07 0.03 9,514,050 2019-01-07
21 0005 HSBC HOLDINGS PLC:O 1,049,287 140,800 0.01 0.00 9,137,920 2019-01-07
22 0598 SINOTRANS LIMITED:H 23,235,337 2,559,001 1.08 0.12 8,444,703 2019-01-07
23 0914 Anhui Conch Cement Company Limited:H 486,916 192,136 0.04 0.01 7,012,964 2019-01-07
24 2313 Shenzhou International Group Holdings Limited:O 267,400 73,000 0.02 0.00 6,285,300 2019-01-07
25 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 398,601 109,100 0.03 0.01 6,213,245 2019-01-07
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,305,125 1,021,762 0.08 0.00 5,864,914 2019-01-07
27 1055 China Southern Airlines Company Limited:H 2,958,294 1,144,307 0.08 0.03 5,629,990 2019-01-07
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,356,952 788,000 0.07 0.02 5,326,880 2019-01-07
29 2359 WuXi AppTec Co., Ltd.:H 822,196 69,711 0.71 0.06 4,635,782 2019-01-07
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,583,023 552,000 0.03 0.00 4,598,160 2019-01-07
31 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,429,000 3,039,308 0.10 0.07 4,528,569 2019-01-07
32 1057 Zhejiang Shibao Company Limited:H 5,171,450 4,168,360 2.39 1.92 4,376,778 2019-01-07
33 0011 HANG SENG BANK, LIMITED:O 134,900 25,600 0.01 0.00 4,318,720 2019-01-07
34 1881 Regal Real Estate Investment Trust:Unit 2,588,000 1,804,736 0.08 0.06 4,042,609 2019-01-07
35 0868 XINYI GLASS HOLDINGS LIMITED:O 1,076,000 492,000 0.03 0.01 4,039,320 2019-01-07
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,101,068 449,966 0.65 0.01 3,797,713 2019-01-07
37 3319 A-Living Smart City Services Co., Ltd.:H 598,250 362,186 0.14 0.08 3,672,566 2019-01-07
38 0788 China Tower Corporation Limited:H 51,644,000 2,358,000 0.11 0.01 3,442,680 2019-01-07
39 1958 BAIC Motor Corporation Limited:H 2,686,276 752,482 0.11 0.03 3,122,800 2019-01-07
40 2238 Guangzhou Automobile Group Co., Ltd.:H 736,261 407,481 0.02 0.01 3,084,631 2019-01-07
41 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 213,378 112,303 0.10 0.05 2,998,490 2019-01-07
42 2688 ENN Energy Holdings Limited:O 108,013 43,000 0.01 0.00 2,988,500 2019-01-07
43 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 782,388 100,000 0.07 0.01 2,875,000 2019-01-07
44 2282 MGM China Holdings Limited:O 621,728 222,568 0.02 0.01 2,871,127 2019-01-07
45 6837 Haitong Securities Co., Ltd.:H 693,195 358,000 0.02 0.01 2,856,840 2019-01-07
46 1883 CITIC Telecom International Holdings Limited:O 4,983,310 915,310 0.14 0.03 2,608,634 2019-01-07
47 0753 Air China Limited:H 2,120,118 326,000 0.05 0.01 2,154,860 2019-01-07
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 153,142 110,343 0.00 0.00 2,147,275 2019-01-07
49 1778 Colour Life Services Group Co., Limited:O 729,000 523,000 0.05 0.04 2,097,230 2019-01-07
50 0189 DONGYUE GROUP LIMITED:O 994,554 498,000 0.05 0.02 2,021,880 2019-01-07
51 0763 ZTE CORPORATION:H 280,536 131,400 0.04 0.02 1,957,860 2019-01-07
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,222,173 550,000 0.13 0.03 1,892,000 2019-01-07
53 0839 China Education Group Holdings Limited (KY):O 2,039,000 186,600 0.10 0.01 1,864,134 2019-01-07
54 1810 Xiaomi Corporation:B 1,659,000 152,600 0.01 0.00 1,831,200 2019-01-07
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,051,699 577,500 0.04 0.02 1,761,375 2019-01-07
56 1776 GF Securities Co., Ltd.:H 336,934 161,348 0.02 0.01 1,755,466 2019-01-07
57 0916 China Longyuan Power Group Corporation Limited:H 529,201 299,726 0.02 0.01 1,570,564 2019-01-07
58 0728 CHINA TELECOM CORPORATION LIMITED:H 6,346,003 382,000 0.05 0.00 1,516,540 2019-01-07
59 0101 HANG LUNG PROPERTIES LIMITED:O 271,187 94,000 0.01 0.00 1,441,960 2019-01-07
60 2822 CSOP FTSE China A50 ETF:Unit 4,755,421 120,000 0.30 0.01 1,387,200 2019-01-07
61 2269 WuXi Biologics (Cayman) Inc.:O 109,000 26,500 0.01 0.00 1,350,175 2019-01-07
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,410,100 207,795 0.09 0.00 1,315,342 2019-01-07
63 0020 WHEELOCK AND COMPANY LIMITED:O 76,200 28,000 0.00 0.00 1,286,600 2019-01-07
64 3808 SINOTRUK (HONG KONG) LIMITED:O 1,164,236 106,500 0.04 0.00 1,186,410 2019-01-07
65 0968 XINYI SOLAR HOLDINGS LIMITED:O 976,321 370,000 0.01 0.00 1,036,000 2019-01-07
66 1186 China Railway Construction Corporation Limited:H 1,318,677 92,500 0.06 0.00 1,026,750 2019-01-07
67 2869 Greentown Service Group Co. Ltd.:O 1,520,155 166,000 0.05 0.01 996,000 2019-01-07
68 1088 China Shenhua Energy Company Limited:H 2,014,321 50,337 0.06 0.00 882,911 2019-01-07
69 0522 ASMPT Limited:O 64,691 11,900 0.02 0.00 865,130 2019-01-07
70 0817 China Jinmao Holdings Group Limited:O 401,335 229,000 0.00 0.00 806,080 2019-01-07
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,140,965 35,000 0.03 0.00 803,250 2019-01-07
72 0347 Angang Steel Company Limited:H 2,317,078 144,000 0.21 0.01 786,240 2019-01-07
73 3993 CMOC Group Limited (CN):H 2,678,088 273,000 0.07 0.01 783,510 2019-01-07
74 1193 China Resources Gas Group Limited:O 724,001 26,000 0.03 0.00 773,500 2019-01-07
75 0410 SOHO CHINA LIMITED:O 1,315,602 270,000 0.03 0.01 734,400 2019-01-07
76 2858 Yixin Group Limited:O 914,500 392,000 0.01 0.01 721,280 2019-01-07
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 60,664 17,000 0.00 0.00 700,400 2019-01-07
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 340,380 105,000 0.01 0.00 686,700 2019-01-07
79 0066 MTR CORPORATION LIMITED:O 618,140 16,500 0.01 0.00 684,750 2019-01-07
80 2268 Youyuan International Holdings Limited:O 847,253 331,000 0.07 0.03 678,550 2019-01-07
81 0960 Longfor Group Holdings Limited:O 36,500 28,404 0.00 0.00 651,872 2019-01-07
82 0148 Kingboard Holdings Limited:O 114,050 29,950 0.01 0.00 640,930 2019-01-07
83 0291 China Resources Beer (Holdings) Company Limited:O 604,390 26,000 0.02 0.00 634,400 2019-01-07
84 0958 Huaneng Renewables Corporation Limited:H 1,876,201 280,000 0.04 0.01 582,400 2019-01-07
85 1997 Wharf Real Estate Investment Company Limited:O 208,870 12,000 0.01 0.00 564,000 2019-01-07
86 0489 DongFeng Motor Group Company Limited (CN):H 3,776,158 76,000 0.13 0.00 556,320 2019-01-07
87 6886 Huatai Securities Co., Ltd.:H 802,400 38,200 0.05 0.00 508,060 2019-01-07
88 8207 Chong Sing Holdings FinTech Group Limited:O 15,165,440 5,092,000 0.07 0.02 493,924 2019-01-07
89 3933 United Laboratories International Holdings Limited (The):O 1,668,651 116,000 0.10 0.01 488,360 2019-01-07
90 3900 Greentown China Holdings Limited:O 301,700 82,500 0.01 0.00 485,925 2019-01-07
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 978,352 134,000 0.04 0.01 475,700 2019-01-07
92 1622 Redco Properties Group Limited:O 364,784 104,000 0.01 0.00 440,960 2019-01-07
93 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,527,700 127,000 0.01 0.00 435,610 2019-01-07
94 0467 United Energy Group Limited:O 2,327,093 382,000 0.01 0.00 435,480 2019-01-07
95 3883 China Aoyuan Group Limited:O 1,744,000 77,000 0.07 0.00 404,250 2019-01-07
96 3360 Far East Horizon Limited:O 118,000 51,000 0.00 0.00 394,230 2019-01-07
97 1980 Tian Ge Interactive Holdings Limited:O 637,800 128,000 0.05 0.01 381,440 2019-01-07
98 1728 China ZhengTong Auto Services Holdings Limited:O 2,012,700 90,000 0.08 0.00 361,800 2019-01-07
99 0267 CITIC Limited (HK):O 196,960 29,000 0.00 0.00 357,280 2019-01-07
100 0288 WH Group Limited (KY):O 255,323 57,500 0.00 0.00 347,300 2019-01-07
101 2588 BOC AVIATION LIMITED:O 120,592 6,000 0.02 0.00 347,100 2019-01-07
102 1816 CGN Power Co., Ltd.:H 1,385,227 177,000 0.01 0.00 330,990 2019-01-07
103 0921 Hisense Home Appliances Group Co., Ltd.:H 980,159 51,374 0.21 0.01 303,107 2019-01-07
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 482,033 34,500 0.04 0.00 298,080 2019-01-07
105 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 924,352 84,000 0.05 0.00 295,680 2019-01-07
106 0884 CIFI Holdings (Group) Co. Ltd.:O 1,586,872 70,000 0.02 0.00 291,900 2019-01-07
107 2778 Champion Real Estate Investment Trust:Unit 2,140,604 53,000 0.04 0.00 287,260 2019-01-07
108 1199 COSCO SHIPPING Ports Limited:O 1,138,317 37,000 0.04 0.00 279,720 2019-01-07
109 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 2,656,503 44,100 7.50 0.12 278,712 2019-01-07
110 2883 China Oilfield Services Limited:H 449,565 42,000 0.02 0.00 275,100 2019-01-07
111 3007 Xtrackers MSCI China A UCITS ETF:Unit 6,189 1,000 0.15 0.02 274,800 2019-01-07
112 1030 SEAZEN GROUP LIMITED:O 2,304,394 50,000 0.04 0.00 274,500 2019-01-07
113 0405 Yuexiu Real Estate Investment Trust:Unit 3,541,000 54,037 0.11 0.00 272,346 2019-01-07
114 1113 CK Asset Holdings Limited (KY):O 1,173,459 4,500 0.03 0.00 272,250 2019-01-07
115 0694 Beijing Capital International Airport Company Limited:H 256,000 42,000 0.01 0.00 267,120 2019-01-07
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,652 10,200 0.00 0.00 253,470 2019-01-07
117 1988 China Minsheng Banking Corp., Ltd.:H 999,328 46,000 0.01 0.00 247,940 2019-01-07
118 1089 Leyou Technologies Holdings Limited:O 330,000 115,000 0.01 0.00 246,100 2019-01-07
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 437,785 36,000 0.03 0.00 245,880 2019-01-07
120 0973 L'Occitane International S.A.:O 68,892 16,750 0.00 0.00 239,190 2019-01-07
121 0998 China CITIC Bank Corporation Limited:H 17,903,971 50,000 0.12 0.00 235,000 2019-01-07
122 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,378,401 48,000 0.11 0.00 220,320 2019-01-07
123 0665 Haitong International Securities Group Limited:O 296,745 85,000 0.01 0.00 217,600 2019-01-07
124 1800 China Communications Construction Company Limited:H 660,060 28,000 0.01 0.00 208,320 2019-01-07
125 1208 MMG Limited (HK):O 417,004 64,000 0.01 0.00 206,080 2019-01-07
126 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 135,500 22,200 0.03 0.01 204,462 2019-01-07
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,736,700 114,000 0.10 0.00 202,920 2019-01-07
128 2669 China Overseas Property Holdings Limited:O 5,195,000 85,000 0.16 0.00 197,200 2019-01-07
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 989,500 8,500 0.28 0.00 178,925 2019-01-07
130 3998 Bosideng International Holdings Limited:O 19,422,000 130,000 0.18 0.00 178,100 2019-01-07
131 1293 Grand Baoxin Auto Group Limited:O 533,081 77,000 0.02 0.00 168,630 2019-01-07
132 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,690,099 14,500 0.16 0.00 160,370 2019-01-07
133 0670 China Eastern Airlines Corporation Limited:H 263,485 36,000 0.01 0.00 153,720 2019-01-07
134 2331 LI NING COMPANY LIMITED:O 157,740 17,540 0.01 0.00 152,598 2019-01-07
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 539,895 28,000 0.06 0.00 144,200 2019-01-07
136 0220 Uni-President China Holdings Ltd.:O 743,015 22,000 0.02 0.00 137,720 2019-01-07
137 3918 NagaCorp Ltd.:O 476,947 16,000 0.01 0.00 137,280 2019-01-07
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 688,990 32,000 0.03 0.00 134,400 2019-01-07
139 1513 Livzon Pharmaceutical Group Inc.:H 302,285 6,300 0.12 0.00 132,300 2019-01-07
140 0886 Silver Base Group Holdings Limited:O 342,664 285,000 0.02 0.01 129,675 2019-01-07
141 0142 FIRST PACIFIC COMPANY LIMITED:O 495,734 38,250 0.01 0.00 124,695 2019-01-07
142 0010 HANG LUNG GROUP LIMITED:O 367,916 6,000 0.03 0.00 121,200 2019-01-07
143 3383 Agile Group Holdings Limited (KY):O 1,800,114 14,000 0.05 0.00 119,000 2019-01-07
144 1224 C C Land Holdings Limited:O 584,860 65,000 0.02 0.00 117,000 2019-01-07
145 6808 SUN ART RETAIL GROUP LIMITED:O 715,558 15,000 0.01 0.00 116,850 2019-01-07
146 2356 DAH SING BANKING GROUP LIMITED:O 223,615 8,400 0.02 0.00 116,088 2019-01-07
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 250,960 3,000 0.02 0.00 111,450 2019-01-07
148 1528 Red Star Macalline Group Corporation Ltd.:H 260,857 15,800 0.04 0.00 109,968 2019-01-07
149 3308 Golden Eagle Retail Group Limited:O 43,596 13,000 0.00 0.00 108,810 2019-01-07
150 0563 Shanghai Industrial Urban Development Group Limited:O 348,004 86,000 0.01 0.00 108,360 2019-01-07
151 0127 CHINESE ESTATES HOLDINGS LIMITED:O 55,150 12,500 0.00 0.00 104,625 2019-01-07
152 0588 Beijing North Star Company Limited:H 1,298,013 50,000 0.18 0.01 103,500 2019-01-07
153 1681 Consun Pharmaceutical Group Limited:O 518,925 21,645 0.06 0.00 101,948 2019-01-07
154 1316 Nexteer Automotive Group Limited:O 1,127,305 10,000 0.04 0.00 100,600 2019-01-07
155 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 45,000 34,000 0.01 0.01 98,600 2019-01-07
156 0087 SWIRE PACIFIC LIMITED:B 646,412 7,500 0.02 0.00 96,300 2019-01-07
157 3306 JNBY Design Limited:O 223,250 9,000 0.04 0.00 94,320 2019-01-07
158 0327 PAX Global Technology Limited:O 3,463,650 30,000 0.31 0.00 91,200 2019-01-07
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 727,276 8,000 0.01 0.00 90,240 2019-01-07
160 0321 TEXWINCA HOLDINGS LIMITED:O 691,597 32,000 0.05 0.00 89,600 2019-01-07
161 8283 Zhongshi Minan Holdings Limited:O 19,000 14,000 0.00 0.00 84,560 2019-01-07
162 1686 SUNEVISION HOLDINGS LTD.:O 399,893 18,000 0.02 0.00 84,420 2019-01-07
163 1458 Zhou Hei Ya International Holdings Company Limited:O 566,500 22,500 0.02 0.00 75,150 2019-01-07
164 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 8,175 150 0.54 0.01 74,880 2019-01-07
165 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 661,055 2,900 0.14 0.00 69,600 2019-01-07
166 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 500 0.00 0.00 69,500 2019-01-07
167 1238 Powerlong Real Estate Holdings Limited:O 2,870,609 21,000 0.07 0.00 66,990 2019-01-07
168 0041 GREAT EAGLE HOLDINGS LIMITED:O 170,278 2,000 0.02 0.00 66,700 2019-01-07
169 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 152,826 6,000 0.02 0.00 66,240 2019-01-07
170 1257 China Everbright Greentech Limited:O 601,000 11,000 0.03 0.00 63,800 2019-01-07
171 0206 CM Energy Tech Co., Ltd.:O 148,000 148,000 0.01 0.01 61,420 2019-01-07
172 0144 China Merchants Port Holdings Company Limited:O 4,147 4,000 0.00 0.00 58,000 2019-01-07
173 0636 KLN Logistics Group Limited (BM):O 946,455 5,000 0.06 0.00 57,200 2019-01-07
174 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 896,000 32,000 0.06 0.00 56,320 2019-01-07
175 0435 Sunlight Real Estate Investment Trust:Unit 1,192,667 11,000 0.07 0.00 55,880 2019-01-07
176 0697 Shoucheng Holdings Limited:O 639,078 282,000 0.00 0.00 54,990 2019-01-07
177 2111 Best Pacific International Holdings Limited:O 72,230 28,000 0.01 0.00 53,760 2019-01-07
178 3683 Great Harvest Maeta Holdings Limited:O 635,500 30,000 0.07 0.00 53,700 2019-01-07
179 1818 Zhaojin Mining Industry Company Limited:H 4,404,474 6,500 0.42 0.00 52,325 2019-01-07
180 2002 China Sunshine Paper Holdings Company Limited:O 675,129 42,000 0.08 0.01 52,080 2019-01-07
181 6158 Zhenro Properties Group Limited:O 89,000 10,000 0.00 0.00 50,000 2019-01-07
182 0880 SJM Holdings Limited:O 1,616,534 7,000 0.03 0.00 49,070 2019-01-07
183 6178 Everbright Securities Company Limited:H 72,787 6,800 0.01 0.00 47,804 2019-01-07
184 0611 China Nuclear Energy Technology Corporation Limited:O 88,000 80,000 0.01 0.01 47,200 2019-01-07
185 2038 FIH Mobile Limited:O 1,084,797 55,000 0.01 0.00 45,100 2019-01-07
186 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 310,000 32,000 0.02 0.00 43,520 2019-01-07
187 2338 WEICHAI POWER CO., LTD.:H 1,939,770 5,000 0.10 0.00 43,450 2019-01-07
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 680,831 16,000 0.04 0.00 43,200 2019-01-07
189 1475 NISSIN FOODS COMPANY LIMITED:O 946,000 12,000 0.09 0.00 41,640 2019-01-07
190 1098 ROAD KING INFRASTRUCTURE LIMITED:O 252,461 3,000 0.03 0.00 40,980 2019-01-07
191 1137 Hong Kong Technology Venture Company Limited:O 812,291 15,000 0.10 0.00 40,500 2019-01-07
192 0086 SUN HUNG KAI & CO. LIMITED:O 4,426,000 11,000 0.22 0.00 40,040 2019-01-07
193 3738 Vobile Group Limited:O 339,000 10,000 0.08 0.00 40,000 2019-01-07
194 0975 Mongolian Mining Corporation:O 4,617,795 248,500 0.04 0.00 38,766 2019-01-07
195 1830 Perfect Medical Health Management Limited (KY):O 1,180,000 16,000 0.11 0.00 35,360 2019-01-07
196 0580 Sun.King Technology Group Limited:O 78,000 32,000 0.00 0.00 35,200 2019-01-07
197 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 681,932 3,000 0.01 0.00 34,560 2019-01-07
198 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 630,941 9,000 0.02 0.00 34,110 2019-01-07
199 0976 Chiho Environmental Group Limited:O 134,000 18,000 0.01 0.00 33,840 2019-01-07
200 2098 Zall Smart Commerce Group Ltd.:O 415,000 8,000 0.00 0.00 32,720 2019-01-07
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,107,959 16,000 0.09 0.00 32,640 2019-01-07
202 6068 Wisdom Education International Holdings Company Limited:O 185,000 12,000 0.01 0.00 32,400 2019-01-07
203 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,296,801 20,000 0.09 0.00 30,200 2019-01-07
204 0330 ESPRIT HOLDINGS LIMITED (BM):O 665,111 18,900 0.04 0.00 29,673 2019-01-07
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,128,000 12,000 0.13 0.00 28,560 2019-01-07
206 1600 Tian Lun Gas Holdings Limited:O 176,000 4,500 0.02 0.00 28,350 2019-01-07
207 1368 Xtep International Holdings Limited:O 6,391,500 6,000 0.28 0.00 28,020 2019-01-07
208 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 310,000 4,000 0.07 0.00 27,160 2019-01-07
209 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 422,000 28,000 0.01 0.00 26,320 2019-01-07
210 0082 Crazy Sports Group Limited:O 120,455 98,000 0.00 0.00 25,970 2019-01-07
211 3633 Zhongyu Energy Holdings Limited:O 4,000 4,000 0.00 0.00 25,400 2019-01-07
212 8083 Youzan Technology Limited:O 3,936,820 44,000 0.03 0.00 25,080 2019-01-07
213 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 12,836 4,500 0.00 0.00 25,020 2019-01-07
214 8487 ISP Global Limited:O 180,000 10,000 0.02 0.00 24,900 2019-01-07
215 2633 Jacobson Pharma Corporation Limited:O 1,014,000 16,000 0.05 0.00 24,800 2019-01-07
216 1131 Agritrade Resources Limited:O 4,263,000 20,000 0.07 0.00 24,600 2019-01-07
217 8148 Wuxi Life International Holdings Group Limited:O 2,860,000 140,000 0.22 0.01 24,360 2019-01-07
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,973,497 5,500 0.16 0.00 24,255 2019-01-07
219 2001 China New Higher Education Group Limited:O 339,362 7,000 0.02 0.00 24,220 2019-01-07
220 0808 Prosperity Real Estate Investment Trust:Unit 1,195,029 8,000 0.08 0.00 24,080 2019-01-07
221 1269 China First Capital Group Limited:O 151,523 6,000 0.00 0.00 23,340 2019-01-07
222 3393 Wasion Holdings Limited:O 435,666 6,000 0.04 0.00 23,100 2019-01-07
223 0582 Shin Hwa World Limited:O 242,200 9,600 0.01 0.00 21,504 2019-01-07
224 1572 China Art Financial Holdings Limited:O 712,000 16,000 0.04 0.00 21,280 2019-01-07
225 0678 Genting Hong Kong Limited:O 19,571,200 14,000 0.23 0.00 21,280 2019-01-07
226 3300 CHINA GLASS HOLDINGS LIMITED:O 8,844,000 40,000 0.49 0.00 21,200 2019-01-07
227 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 4,102,401 42,000 0.12 0.00 21,000 2019-01-07
228 1223 SYMPHONY HOLDINGS LIMITED (BM):O 802,000 20,000 0.03 0.00 20,800 2019-01-07
229 0816 Huadian Fuxin Energy Corporation Limited:H 725,469 12,000 0.03 0.00 20,760 2019-01-07
230 1263 PC Partner Group Limited:O 330,000 12,000 0.09 0.00 20,760 2019-01-07
231 1033 Sinopec Oilfield Service Corporation:H 573,645 34,000 0.01 0.00 20,740 2019-01-07
232 1632 Minshang Creative Technology Holdings Limited:O 38,000 16,000 0.00 0.00 20,640 2019-01-07
233 1176 Zhuguang Holdings Group Company Limited:O 822,000 16,000 0.01 0.00 19,360 2019-01-07
234 2232 Crystal International Group Limited:O 157,646 5,000 0.01 0.00 18,900 2019-01-07
235 1270 Langham Hospitality Investments Limited:O 911,683 6,500 0.04 0.00 18,850 2019-01-07
236 3958 Orient Securities Company Limited:H 319,800 3,600 0.03 0.00 18,432 2019-01-07
237 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,182,133 16,000 0.59 0.00 18,080 2019-01-07
238 0480 HKR INTERNATIONAL LIMITED:O 183,609 4,800 0.01 0.00 17,664 2019-01-07
239 0251 S E A HOLDINGS LIMITED:O 7,999 2,000 0.00 0.00 17,640 2019-01-07
240 3996 China Energy Engineering Corporation Limited (CN):H 58,000 20,000 0.00 0.00 17,200 2019-01-07
241 0439 KuangChi Science Limited:O 228,163 32,000 0.00 0.00 16,960 2019-01-07
242 1348 Quali-Smart Holdings Limited:O 362,000 26,000 0.02 0.00 16,900 2019-01-07
243 1126 DREAM INTERNATIONAL LIMITED (HK):O 180,000 4,000 0.03 0.00 16,800 2019-01-07
244 0818 Hi Sun Technology (China) Limited:O 7,611,061 15,000 0.27 0.00 16,200 2019-01-07
245 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 1,000 0.00 0.00 15,860 2019-01-07
246 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 251,050 400 18.24 0.03 15,800 2019-01-07
247 8022 Evershine Group Holdings Limited:O 408,000 12,000 0.02 0.00 15,600 2019-01-07
248 0182 Concord New Energy Group Limited:O 3,325,955 50,000 0.04 0.00 15,500 2019-01-07
249 0631 Sany Heavy Equipment International Holdings Company Limited:O 219,170 6,000 0.01 0.00 15,420 2019-01-07
250 3389 Hengdeli Holdings Limited:O 1,309,139 48,000 0.03 0.00 14,400 2019-01-07
251 0877 OM Technologies (Group) Limited:O 1,407,975 4,000 0.18 0.00 14,400 2019-01-07
252 0484 Forgame Holdings Limited:O 7,500 3,200 0.01 0.00 13,952 2019-01-07
253 1382 Pacific Textiles Holdings Limited:O 2,216,000 2,000 0.15 0.00 13,640 2019-01-07
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 156,000 8,000 0.00 0.00 13,520 2019-01-07
255 0933 Viva Goods Company Limited:O 679,643 16,000 0.01 0.00 13,440 2019-01-07
256 1373 International Housewares Retail Company Limited:O 803,000 7,000 0.11 0.00 12,880 2019-01-07
257 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,414,337 32,000 0.05 0.00 12,320 2019-01-07
258 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,489,465 4,000 0.30 0.00 12,200 2019-01-07
259 1200 Midland Holdings Limited (BM):O 424,684 8,000 0.06 0.00 12,080 2019-01-07
260 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 907,928 6,000 0.16 0.00 11,940 2019-01-07
261 0825 New World Department Store China Limited:O 572,524 7,000 0.03 0.00 11,830 2019-01-07
262 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 359,508 1,000 0.10 0.00 11,760 2019-01-07
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 556,671 1,047 0.01 0.00 11,349 2019-01-07
264 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 311,860 1,000 0.01 0.00 11,180 2019-01-07
265 1361 361 Degrees International Limited:O 7,024,655 6,000 0.34 0.00 10,320 2019-01-07
266 0057 CHEN HSONG HOLDINGS LIMITED:O 134,105 4,000 0.02 0.00 10,320 2019-01-07
267 2708 IBO Technology Company Limited:O 330,000 6,000 0.08 0.00 9,960 2019-01-07
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,453,072 6,000 0.08 0.00 9,900 2019-01-07
269 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 923,128 4,000 0.24 0.00 9,840 2019-01-07
270 3606 Fuyao Glass Industry Group Co., Ltd.:H 53,462 400 0.01 0.00 9,740 2019-01-07
271 8140 BOSA Technology Holdings Limited:O 30,000 10,000 0.00 0.00 9,600 2019-01-07
272 1722 Kin Pang Holdings Limited:O 410,000 20,000 0.04 0.00 9,600 2019-01-07
273 1752 TOP EDUCATION GROUP LTD (AU):O 460,000 30,000 0.02 0.00 9,600 2019-01-07
274 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 7,292,000 2,000 1.48 0.00 9,160 2019-01-07
275 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,452,363 10,000 0.07 0.00 9,100 2019-01-07
276 1102 Enviro Energy International Holdings Limited:O 866,000 134,000 0.01 0.00 8,710 2019-01-07
277 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 564,000 2,000 0.12 0.00 8,620 2019-01-07
278 0240 BUILD KING HOLDINGS LIMITED:O 2,270,000 10,000 0.18 0.00 8,100 2019-01-07
279 3395 JX ENERGY LTD.:O 255,000 5,000 0.09 0.00 8,050 2019-01-07
280 1133 Harbin Electric Company Limited:H 5,264,788 2,000 0.78 0.00 8,020 2019-01-07
281 2298 Cosmo Lady (China) Holdings Company Limited:O 100,000 3,000 0.00 0.00 7,980 2019-01-07
282 1161 WATER OASIS GROUP LIMITED:O 506,000 8,000 0.07 0.00 7,920 2019-01-07
283 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,000 2,000 0.01 0.00 7,840 2019-01-07
284 1727 Hebei Construction Group Corporation Limited:H 214,000 2,000 0.05 0.00 7,680 2019-01-07
285 2383 TOM GROUP LIMITED:O 628,278 4,000 0.02 0.00 7,680 2019-01-07
286 0088 TAI CHEUNG HOLDINGS LIMITED:O 343,050 1,000 0.06 0.00 7,650 2019-01-07
287 1222 WANG ON GROUP LIMITED:O 4,440,000 80,000 0.02 0.00 7,600 2019-01-07
288 3322 Win Hanverky Holdings Limited:O 618,000 10,000 0.05 0.00 7,400 2019-01-07
289 2779 China Xinhua Education Group Limited:O 3,620,091 4,000 0.23 0.00 7,360 2019-01-07
290 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 920,000 16,000 0.05 0.00 7,360 2019-01-07
291 0097 HENDERSON INVESTMENT LIMITED:O 1,420,330 11,000 0.05 0.00 7,150 2019-01-07
292 0633 China All Access (Holdings) Limited:O 875,219 22,000 0.05 0.00 7,040 2019-01-07
293 3608 Yongsheng Advanced Materials Company Limited:O 92,500 2,500 0.02 0.00 6,975 2019-01-07
294 2166 Smart-Core Holdings Limited:O 528,000 4,000 0.10 0.00 6,840 2019-01-07
295 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,000 2,000 0.00 0.00 6,720 2019-01-07
296 3848 Haosen Fintech Group Limited:O 61,000 1,000 0.04 0.00 6,700 2019-01-07
297 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.01 0.00 6,680 2019-01-07
298 6166 China VAST Industrial Urban Development Company Limited:O 162,000 2,000 0.01 0.00 6,540 2019-01-07
299 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 148,000 8,000 0.03 0.00 6,400 2019-01-07
300 2199 Regina Miracle International (Holdings) Limited:O 109,000 1,000 0.01 0.00 6,300 2019-01-07
301 0286 Aidigong Maternal & Child Health Limited (BM):O 160,000 10,000 0.01 0.00 6,100 2019-01-07
302 1627 Able Engineering Holdings Limited:O 464,000 12,000 0.02 0.00 5,940 2019-01-07
303 1314 Tsui Wah Holdings Limited:O 984,192 8,000 0.07 0.00 5,840 2019-01-07
304 0329 OCI International Holdings Limited:O 24,000 4,000 0.00 0.00 5,800 2019-01-07
305 0752 PICO FAR EAST HOLDINGS LIMITED:O 398,088 2,000 0.03 0.00 5,740 2019-01-07
306 2198 China Sanjiang Fine Chemicals Company Limited:O 531,000 3,000 0.04 0.00 5,670 2019-01-07
307 0431 Greater China Financial Holdings Limited:O 3,630,250 28,000 0.05 0.00 5,656 2019-01-07
308 0690 Uni-Bio Science Group Limited:O 1,542,000 60,000 0.02 0.00 5,640 2019-01-07
309 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 281,818 1,500 0.07 0.00 5,580 2019-01-07
310 2003 VCREDIT HOLDINGS LIMITED:O 34,400 800 0.01 0.00 5,280 2019-01-07
311 3600 MODERN DENTAL GROUP LIMITED:O 254,000 4,000 0.03 0.00 5,240 2019-01-07
312 2138 EC Healthcare:O 217,000 1,000 0.02 0.00 5,080 2019-01-07
313 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 198,000 2,000 0.05 0.00 5,000 2019-01-07
314 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 118,000 8,000 0.02 0.00 4,960 2019-01-07
315 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,774,305 16,000 0.19 0.00 4,880 2019-01-07
316 1631 REF Holdings Limited:O 105,000 5,000 0.04 0.00 4,800 2019-01-07
317 1806 Huifu Limited:O 2,730,400 1,600 0.22 0.00 4,784 2019-01-07
318 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 4,150 2,000 0.00 0.00 4,580 2019-01-07
319 1696 SISRAM MEDICAL LTD:O 32,626 1,200 0.01 0.00 4,572 2019-01-07
320 0387 LEEPORT (HOLDINGS) LIMITED:O 176,000 4,000 0.08 0.00 4,480 2019-01-07
321 0538 Ajisen (China) Holdings Limited:O 475,939 2,000 0.04 0.00 4,460 2019-01-07
322 0450 HUNG HING PRINTING GROUP LIMITED:O 486,000 4,000 0.05 0.00 4,320 2019-01-07
323 1337 Razer Inc.:O 3,245,000 4,000 0.04 0.00 4,320 2019-01-07
324 1194 Bay Area Gold Group Limited:O 121,871 30,000 0.00 0.00 4,290 2019-01-07
325 1243 WANG ON PROPERTIES LIMITED:O 449,000 4,000 0.00 0.00 4,040 2019-01-07
326 0370 Hong Kong Robotics Group Holding Limited:O 220,000 20,000 0.00 0.00 4,000 2019-01-07
327 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 159,000 1,000 0.03 0.00 3,990 2019-01-07
328 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 117,357 300 0.02 0.00 3,888 2019-01-07
329 2136 Lifestyle China Group Limited:O 437,138 1,500 0.03 0.00 3,855 2019-01-07
330 8206 Shentong Robot Education Group Company Limited:O 290,401 11,000 0.02 0.00 3,795 2019-01-07
331 0337 Greenland Hong Kong Holdings Limited:O 1,072,000 2,000 0.04 0.00 3,760 2019-01-07
332 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 547,255 12,000 0.02 0.00 3,720 2019-01-07
333 1023 SITOY GROUP HOLDINGS LIMITED:O 341,000 2,000 0.04 0.00 3,380 2019-01-07
334 0294 Yangtzekiang Garment Limited:O 48,000 1,000 0.02 0.00 3,300 2019-01-07
335 0331 FSE Lifestyle Services Limited:O 252,000 1,000 0.06 0.00 3,290 2019-01-07
336 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 296,000 4,000 0.08 0.00 3,280 2019-01-07
337 0271 Asiasec Properties Limited:O 158,000 1,000 0.01 0.00 3,200 2019-01-07
338 1371 China Ecotourism Group Limited:O 2,083,496 40,000 0.02 0.00 3,120 2019-01-07
339 1341 Hao Tian International Construction Investment Group Limited:O 208,000 8,000 0.01 0.00 3,120 2019-01-07
340 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 268,000 4,000 0.02 0.00 3,040 2019-01-07
341 1608 VPower Group International Holdings Limited:O 311,000 1,000 0.01 0.00 3,020 2019-01-07
342 0622 Oshidori International Holdings Limited:O 463,000 6,000 0.01 0.00 2,940 2019-01-07
343 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,666,228 2,000 0.17 0.00 2,920 2019-01-07
344 0832 Central China Real Estate Limited:O 116,462 1,000 0.00 0.00 2,900 2019-01-07
345 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,606,710 800 0.66 0.00 2,816 2019-01-07
346 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 504,200 2,000 0.05 0.00 2,800 2019-01-07
347 8130 Dadi International Group Limited:O 100,000 20,000 0.00 0.00 2,760 2019-01-07
348 6822 King's Flair International (Holdings) Limited:O 178,000 2,000 0.03 0.00 2,760 2019-01-07
349 0531 Samson Holding Ltd.:O 839,117 5,000 0.03 0.00 2,650 2019-01-07
350 0047 Hop Hing Group Holdings Limited:O 2,068,000 16,000 0.02 0.00 2,544 2019-01-07
351 0653 BONJOUR HOLDINGS LIMITED:O 594,845 12,000 0.02 0.00 2,532 2019-01-07
352 0519 Novautek Technologies Group Limited (BM):O 61,225 5,000 0.00 0.00 2,500 2019-01-07
353 0332 Yuan Heng Gas Holdings Limited:O 523,000 4,000 0.01 0.00 2,440 2019-01-07
354 8111 China Technology Industry Group Limited:O 225,000 20,000 0.01 0.00 2,420 2019-01-07
355 1746 Man Shun Group (Holdings) Limited:O 172,000 8,000 0.02 0.00 2,360 2019-01-07
356 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 36,000 4,000 0.01 0.00 2,360 2019-01-07
357 0196 Honghua Group Limited:O 6,773,652 5,000 0.13 0.00 2,225 2019-01-07
358 0030 YNBY International Limited:O 4,144,000 12,000 0.06 0.00 2,172 2019-01-07
359 0279 Arta TechFin Corporation Limited:O 2,800,000 6,000 0.18 0.00 2,160 2019-01-07
360 1297 Sinosoft Technology Group Limited:O 2,007,136 1,000 0.16 0.00 2,070 2019-01-07
361 3636 Poly Culture Group Corporation Limited:H 1,100 200 0.00 0.00 1,960 2019-01-07
362 1985 Microware Group Limited:O 20,000 2,000 0.01 0.00 1,960 2019-01-07
363 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,364,392 10,000 0.02 0.00 1,940 2019-01-07
364 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 120,000 40,000 0.00 0.00 1,840 2019-01-07
365 1008 Litu Holdings Limited (KY):O 64,000 2,000 0.00 0.00 1,800 2019-01-07
366 6893 Hin Sang Group (International) Holding Co. Ltd.:O 10,000 2,000 0.00 0.00 1,780 2019-01-07
367 0328 ALCO HOLDINGS LIMITED (BM):O 58,000 2,000 0.01 0.00 1,760 2019-01-07
368 0156 LIPPO CHINA RESOURCES LIMITED:O 760,000 10,000 0.01 0.00 1,750 2019-01-07
369 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 60,000 5,000 0.01 0.00 1,725 2019-01-07
370 8220 Bingo Group Holdings Limited:O 60,000 40,000 0.00 0.00 1,720 2019-01-07
371 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,756,511 2,000 0.07 0.00 1,660 2019-01-07
372 8040 COOLPOINT INNONISM HOLDING LIMITED:O 30,000 5,000 0.01 0.00 1,650 2019-01-07
373 0613 Planetree International Development Limited:O 2,912,000 10,000 0.03 0.00 1,640 2019-01-07
374 2358 Jiu Rong Holdings Limited:O 600,000 10,000 0.01 0.00 1,610 2019-01-07
375 0009 KEYNE LTD:O 24,000 6,000 0.00 0.00 1,452 2019-01-07
376 8078 China Creative Digital Entertainment Limited:O 3,420,000 120,000 0.03 0.00 1,440 2019-01-07
377 2008 Phoenix Media Investment (Holdings) Limited:O 800,020 2,000 0.02 0.00 1,440 2019-01-07
378 8606 Kinetix Systems Holdings Limited:O 30,000 10,000 0.00 0.00 1,430 2019-01-07
379 1001 Hong Kong Shanghai Alliance Holdings Limited:O 100,000 2,000 0.02 0.00 1,400 2019-01-07
380 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 306,000 2,000 0.02 0.00 1,340 2019-01-07
381 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 9,324,000 2,000 1.07 0.00 1,320 2019-01-07
382 0573 Tao Heung Holdings Limited:O 437,000 1,000 0.04 0.00 1,300 2019-01-07
383 0403 STARLITE HOLDINGS LIMITED:O 134,000 4,000 0.03 0.00 1,280 2019-01-07
384 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,434,325 12,000 0.12 0.00 1,260 2019-01-07
385 0280 KING FOOK HOLDINGS LIMITED:O 234,000 4,000 0.03 0.00 1,120 2019-01-07
386 8003 Great World Company Holdings Ltd:O 370,000 14,000 0.02 0.00 1,078 2019-01-07
387 1443 Fulum Group Holdings Limited:O 114,000 2,000 0.01 0.00 1,020 2019-01-07
388 0229 RAYMOND INDUSTRIAL LIMITED:O 84,000 1,000 0.02 0.00 1,020 2019-01-07
389 0731 C&D Newin Paper & Pulp Corporation Limited:O 502,000 2,000 0.04 0.00 1,000 2019-01-07
390 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 602,000 2,000 0.04 0.00 990 2019-01-07
391 8290 Ahsay Backup Software Development Company Limited:O 40,000 20,000 0.00 0.00 900 2019-01-07
392 2028 Jolimark Holdings Limited:O 168,000 2,000 0.03 0.00 900 2019-01-07
393 0269 China Resources and Transportation Group Limited:O 5,095,353 10,000 0.07 0.00 800 2019-01-07
394 0040 Gold Peak Technology Group Limited:O 119,237 1,000 0.02 0.00 790 2019-01-07
395 8125 China New Holdings Limited:O 36,000 4,000 0.01 0.00 760 2019-01-07
396 0205 SEEC MEDIA GROUP LIMITED:O 440,000 40,000 0.01 0.00 760 2019-01-07
397 1338 BaWang International (Group) Holding Limited:O 9,398 4,000 0.00 0.00 708 2019-01-07
398 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 170,624 3,000 0.02 0.00 684 2019-01-07
399 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 526,000 2,000 0.03 0.00 580 2019-01-07
400 0188 Sunwah Kingsway Capital Holdings Limited:O 190,000 10,000 0.00 0.00 560 2019-01-07
401 1094 Cherish Sunshine International Limited:O 16,000 8,000 0.00 0.00 480 2019-01-07
402 0554 Hans Group Holdings Limited (KY):O 352,000 2,000 0.01 0.00 456 2019-01-07
403 0455 Tianda Pharmaceuticals Limited:O 20,000 2,000 0.00 0.00 452 2019-01-07
404 0498 Blue River Holdings Limited:O 142,000 4,000 0.00 0.00 436 2019-01-07
405 0282 NEXT DIGITAL LIMITED:O 425,460 2,000 0.02 0.00 430 2019-01-07
406 0166 New Times Corporation Limited (BM):O 140,000 4,000 0.00 0.00 408 2019-01-07
407 8193 Asia-Pac Financial Investment Company Limited:O 340,000 10,000 0.01 0.00 400 2019-01-07
408 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 322,760 1,000 0.00 0.00 395 2019-01-07
409 2878 Solomon Systech (International) Limited:O 1,784,000 2,000 0.07 0.00 394 2019-01-07
410 1063 SUNCORP TECHNOLOGIES LIMITED:O 390,000 20,000 0.00 0.00 340 2019-01-07
411 0024 BURWILL HOLDINGS LIMITED:O 106,000 2,000 0.00 0.00 284 2019-01-07
412 0681 Chinese People Holdings Company Limited:O 824,000 4,000 0.01 0.00 272 2019-01-07
413 0745 China National Culture Group Limited:O 370,000 10,000 0.00 0.00 160 2019-01-07
414 8085 Hong Kong Life Sciences and Technologies Group Limited:O 16,000 4,000 0.00 0.00 140 2019-01-07
415 0757 Solargiga Energy Holdings Limited:O 2,502,053 1,000 0.08 0.00 100 2019-01-07
416 0724 Ruixin International Holdings Limited:O 526,000 -10,000 0.00 -0.00 -120 2019-01-07
417 1087 InvesTech Holdings Limited:O 3,526,000 -1,000 0.30 -0.00 -187 2019-01-07
418 8226 KOALA Financial Group Limited:O 300,000 -16,000 0.01 -0.00 -464 2019-01-07
419 1999 Man Wah Holdings Limited:O 196,102 -200 0.01 -0.00 -596 2019-01-07
420 0911 Qianhai Health Holdings Limited:O 2,959,458 -5,000 0.17 -0.00 -1,275 2019-01-07
421 1117 China Modern Dairy Holdings Ltd.:O 1,283,971 -2,000 0.02 -0.00 -1,480 2019-01-07
422 0297 Sinofert Holdings Limited:O 874,114 -2,000 0.01 -0.00 -1,760 2019-01-07
423 0829 Shenguan Holdings (Group) Limited:O 2,348,563 -4,000 0.07 -0.00 -1,820 2019-01-07
424 1072 Dongfang Electric Corporation Limited:H 660,000 -400 0.19 -0.00 -1,960 2019-01-07
425 1970 IMAX China Holding, Inc.:O 314,600 -100 0.09 -0.00 -1,976 2019-01-07
426 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 21,000 -400 0.01 -0.00 -2,664 2019-01-07
427 0800 A8 New Media Group Limited:O 596,557 -10,000 0.02 -0.00 -2,700 2019-01-07
428 0530 Goldin Financial Holdings Limited:O 145,918 -1,000 0.00 -0.00 -2,870 2019-01-07
429 0207 Joy City Property Limited:O 2,288,000 -4,000 0.02 -0.00 -3,360 2019-01-07
430 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,497,924 -1,200 0.25 -0.00 -3,420 2019-01-07
431 1982 NAMESON HOLDINGS LIMITED:O 364,000 -6,000 0.02 -0.00 -3,660 2019-01-07
432 0996 Carnival Group International Holdings Limited:O 13,139,316 -30,000 0.06 -0.00 -3,810 2019-01-07
433 1630 Kin Shing Holdings Limited:O 72,000 -18,000 0.00 -0.00 -4,122 2019-01-07
434 1108 Triumph New Energy Company Limited:H 2,897,930 -2,000 1.16 -0.00 -4,200 2019-01-07
435 1777 Fantasia Holdings Group Co., Limited:O 232,639 -4,500 0.00 -0.00 -4,230 2019-01-07
436 1250 Shandong Hi-Speed New Energy Group Limited:O 751,000 -40,000 0.00 -0.00 -4,440 2019-01-07
437 2678 Texhong International Group Limited:O 321,455 -500 0.04 -0.00 -4,555 2019-01-07
438 2788 Yorkey Optical International (Cayman) Ltd.:O 18,000 -4,000 0.00 -0.00 -4,560 2019-01-07
439 0059 Skyfame Realty (Holdings) Limited:O 1,306,000 -4,000 0.02 -0.00 -5,000 2019-01-07
440 8103 hmvod Limited:O 6,400 -4,000 0.00 -0.00 -5,120 2019-01-07
441 2039 China International Marine Containers (Group) Co., Ltd.:H 103,500 -700 0.01 -0.00 -5,278 2019-01-07
442 0956 China Suntien Green Energy Corporation Limited:H 1,057,000 -3,000 0.06 -0.00 -5,880 2019-01-07
443 2280 HC Group Inc.:O 813,650 -1,500 0.07 -0.00 -6,255 2019-01-07
444 1282 Renze Harvest International Limited:O 1,916,000 -16,000 0.01 -0.00 -6,320 2019-01-07
445 1378 China Hongqiao Group Limited:O 175,052 -1,500 0.00 -0.00 -6,465 2019-01-07
446 1308 SITC International Holdings Company Limited:O 998,174 -1,000 0.04 -0.00 -6,990 2019-01-07
447 1866 CHINA XLX FERTILISER LTD.:O 573,000 -3,000 0.05 -0.00 -7,590 2019-01-07
448 0989 Hua Yin International Holdings Limited:O 274,000 -20,000 0.01 -0.00 -7,900 2019-01-07
449 3020 Xtrackers MSCI USA Swap UCITS ETF:Unit 5,142 -15 0.01 0.00 -8,040 2019-01-07
450 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 -100,000 0.06 -0.00 -8,100 2019-01-07
451 1523 Plover Bay Technologies Limited:O 14,000 -8,000 0.00 -0.00 -8,800 2019-01-07
452 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,446,000 -6,000 0.03 -0.00 -8,880 2019-01-07
453 3309 C-MER Medical Holdings Limited:O 65,000 -2,000 0.01 -0.00 -9,540 2019-01-07
454 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 99,241 -1,000 8.41 -0.08 -10,500 2019-01-07
455 0506 China Foods Limited:O 94,000 -4,000 0.00 -0.00 -10,800 2019-01-07
456 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,689,632 -4,000 0.09 -0.00 -10,800 2019-01-07
457 3118 Harvest MSCI China A Index ETF:Unit 94,300 -1,000 1.47 -0.02 -11,780 2019-01-07
458 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 773,467 -4,000 0.20 -0.00 -12,600 2019-01-07
459 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 394,715 -1,400 0.05 -0.00 -13,160 2019-01-07
460 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 821,851 -4,000 0.04 -0.00 -13,720 2019-01-07
461 3303 Jutal Offshore Oil Services Limited:O 3,652,000 -18,000 0.22 -0.00 -14,220 2019-01-07
462 1773 Tianli International Holdings Limited:O 902,000 -11,000 0.04 -0.00 -16,170 2019-01-07
463 0787 Global Brands Group Holding Limited:O 3,141,698 -46,000 0.04 -0.00 -16,560 2019-01-07
464 0419 Hony Media Group:O 2,550,105 -90,000 0.02 -0.00 -17,100 2019-01-07
465 1515 China Resources Medical Holdings Company Limited:O 3,473,311 -3,500 0.27 -0.00 -17,150 2019-01-07
466 0062 Transport International Holdings Limited:O 172,460 -800 0.04 -0.00 -17,280 2019-01-07
467 0686 Beijing Energy International Holding Co., Ltd.:O 1,258,000 -46,000 0.01 -0.00 -17,710 2019-01-07
468 3813 Pou Sheng International (Holdings) Limited:O 184,557 -13,000 0.00 -0.00 -19,500 2019-01-07
469 1122 QINGLING MOTORS CO. LTD:H 2,930,326 -10,000 0.24 -0.00 -19,500 2019-01-07
470 0085 China Electronics Huada Technology Company Limited:O 1,432,000 -32,000 0.07 -0.00 -20,160 2019-01-07
471 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,849 -500 0.01 -0.00 -20,350 2019-01-07
472 1651 Precision Tsugami (China) Corporation Limited:O 33,000 -3,000 0.01 -0.00 -20,910 2019-01-07
473 1829 China Machinery Engineering Corporation:H 13,315,873 -6,000 1.47 -0.00 -22,260 2019-01-07
474 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,114,388 -7,000 0.04 -0.00 -22,400 2019-01-07
475 6100 Tongdao Liepin Group:O 49,600 -800 0.01 -0.00 -22,400 2019-01-07
476 1097 i-CABLE Communications Limited:O 453,990 -190,000 0.01 -0.00 -22,420 2019-01-07
477 6066 CSC Financial Co., Ltd.:H 83,000 -5,000 0.01 -0.00 -22,900 2019-01-07
478 0717 Emperor Capital Group Limited:O 7,554,000 -66,000 0.11 -0.00 -23,100 2019-01-07
479 0555 REXLot Holdings Limited:O 494,718,596 -1,051,896 3.29 -0.01 -23,142 2019-01-07
480 0511 TELEVISION BROADCASTS LIMITED:O 381,959 -1,700 0.09 -0.00 -24,378 2019-01-07
481 6069 SY Holdings Group Limited (KY):O 8,000 -4,000 0.00 -0.00 -25,360 2019-01-07
482 1363 CT Environmental Group Limited:O 2,344,744 -84,000 0.04 -0.00 -26,460 2019-01-07
483 1508 China Reinsurance (Group) Corporation:H 2,016,469 -17,000 0.03 -0.00 -27,200 2019-01-07
484 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 421,527 -26,000 0.02 -0.00 -27,820 2019-01-07
485 0119 Poly Property Group Co., Limited:O 273,654 -11,000 0.01 -0.00 -27,830 2019-01-07
486 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 730,230 -11,000 0.02 -0.00 -28,270 2019-01-07
487 0895 Dongjiang Environmental Company Limited:H 57,453 -3,400 0.03 -0.00 -28,934 2019-01-07
488 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 420,951 -6,000 0.10 -0.00 -29,880 2019-01-07
489 3836 China Harmony Auto Holding Limited:O 211,620 -11,500 0.01 -0.00 -31,395 2019-01-07
490 1765 XJ International Holdings Co., Ltd.:O 28,496,333 -40,000 0.43 -0.00 -32,000 2019-01-07
491 1862 JINGRUI HOLDINGS LIMITED:O 100,000 -15,000 0.01 -0.00 -32,700 2019-01-07
492 2888 STANDARD CHARTERED PLC:O 19,868 -550 0.00 -0.00 -33,110 2019-01-07
493 1963 Bank of Chongqing Co., Ltd.:H 591,000 -7,500 0.04 -0.00 -33,750 2019-01-07
494 2302 CNNC International Limited:O 3,294 -12,000 0.00 -0.00 -34,560 2019-01-07
495 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 24,000 -9,000 0.01 -0.00 -36,000 2019-01-07
496 0163 Emperor International Holdings Limited:O 660,055 -20,000 0.02 -0.00 -37,600 2019-01-07
497 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 228,311 -3,500 0.01 -0.00 -38,500 2019-01-07
498 1196 Realord Group Holdings Limited:O 456,000 -8,000 0.03 -0.00 -40,080 2019-01-07
499 1462 Gold-Finance Holdings Limited:O 1,010,000 -76,000 0.03 -0.00 -40,280 2019-01-07
500 0064 GET NICE HOLDINGS LIMITED:O 22,356,314 -168,000 0.23 -0.00 -42,000 2019-01-07
501 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 310,595,023 -38,000 3.83 -0.00 -42,180 2019-01-07
502 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 50,692 -5,000 0.00 -0.00 -42,250 2019-01-07
503 0656 FOSUN INTERNATIONAL LIMITED:O 214,500 -4,000 0.00 -0.00 -42,880 2019-01-07
504 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 671,416 -58,000 0.04 -0.00 -42,920 2019-01-07
505 6198 Qingdao Port International Co., Ltd.:H 109,000 -9,000 0.01 -0.00 -44,280 2019-01-07
506 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 43,180 -1,200 0.11 -0.00 -45,120 2019-01-07
507 2727 Shanghai Electric Group Company Limited:H 398,286 -18,000 0.01 -0.00 -45,180 2019-01-07
508 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 106,800 -1,600 0.05 -0.00 -45,840 2019-01-07
509 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 24,220,000 -32,000 2.14 -0.00 -47,040 2019-01-07
510 1302 LifeTech Scientific Corporation:O 15,725,267 -32,000 0.36 -0.00 -47,360 2019-01-07
511 0931 China HK Power Smart Energy Group Limited:O 1,746,852 -42,000 0.03 -0.00 -48,720 2019-01-07
512 1966 China SCE Group Holdings Limited:O 4,078,404 -17,000 0.10 -0.00 -49,300 2019-01-07
513 1836 Stella International Holdings Limited:O 215,003 -5,000 0.03 -0.00 -49,950 2019-01-07
514 1672 Ascletis Pharma Inc.:O 192,000 -8,000 0.02 -0.00 -51,200 2019-01-07
515 2662 MH Development Limited:O 106,000 -6,000 0.01 -0.00 -52,740 2019-01-07
516 0806 Value Partners Group Limited:O 494,118 -10,000 0.03 -0.00 -53,100 2019-01-07
517 0468 Greatview Aseptic Packaging Company Limited:O 106,001 -12,000 0.01 -0.00 -53,520 2019-01-07
518 1360 NOVA Group Holdings Limited (KY):O 311,000 -15,000 0.02 -0.00 -55,050 2019-01-07
519 2357 AviChina Industry & Technology Company Limited:H 1,893,400 -12,000 0.03 -0.00 -58,800 2019-01-07
520 0709 GIORDANO INTERNATIONAL LIMITED:O 2,087,705 -16,000 0.13 -0.00 -59,680 2019-01-07
521 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 755,761 -10,500 0.13 -0.00 -59,850 2019-01-07
522 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -3,000 0.01 -0.00 -61,350 2019-01-07
523 0951 CHAOWEI POWER HOLDINGS LIMITED:O 256,125 -19,000 0.02 -0.00 -62,510 2019-01-07
524 1812 Shandong Chenming Paper Holdings Limited:H 470,000 -16,000 0.09 -0.00 -69,920 2019-01-07
525 0272 SHUI ON LAND LIMITED:O 462,386 -42,500 0.01 -0.00 -72,675 2019-01-07
526 1811 CGN New Energy Holdings Co., Ltd.:O 1,178,600 -70,000 0.03 -0.00 -73,500 2019-01-07
527 8089 Chinese Strategic Holdings Limited:O 1,800 -162,000 0.00 -0.08 -74,520 2019-01-07
528 0052 FAIRWOOD HOLDINGS LIMITED:O 126,800 -3,000 0.10 -0.00 -77,250 2019-01-07
529 1787 Shandong Gold Mining Co., Ltd.:H 1,390,500 -4,000 0.39 -0.00 -79,440 2019-01-07
530 0687 Tysan Holdings Limited:O 0 -34,000 0.00 -0.00 -79,900 2019-01-07
531 0861 DIGITAL CHINA HOLDINGS LIMITED:O 262,029 -23,000 0.02 -0.00 -80,270 2019-01-07
532 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,645,818 -44,000 0.03 -0.00 -81,400 2019-01-07
533 1788 Guotai Junan International Holdings Limited:O 5,914,000 -62,000 0.08 -0.00 -82,460 2019-01-07
534 0772 China Literature Limited:O 51,480 -2,400 0.01 -0.00 -83,520 2019-01-07
535 0860 Apollo Future Mobility Group Limited:O 1,222,009 -184,000 0.02 -0.00 -85,560 2019-01-07
536 1375 Central China Securities Co., Ltd.:H 488,115 -51,000 0.04 -0.00 -87,720 2019-01-07
537 6099 China Merchants Securities Co., Ltd.:H 185,200 -8,200 0.02 -0.00 -87,740 2019-01-07
538 1086 Goodbaby International Holdings Limited:O 842,459 -38,000 0.05 -0.00 -90,060 2019-01-07
539 3818 China Dongxiang (Group) Co., Ltd.:O 1,277,840 -77,000 0.02 -0.00 -90,860 2019-01-07
540 1310 HKBN Ltd.:O 2,691,150 -7,500 0.27 -0.00 -91,500 2019-01-07
541 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 11,448 -400 0.13 -0.00 -92,080 2019-01-07
542 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 97,732 -7,000 0.01 -0.00 -92,120 2019-01-07
543 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 842,099 -58,000 0.02 -0.00 -94,540 2019-01-07
544 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 899,481 -56,000 0.01 -0.00 -100,240 2019-01-07
545 1899 Xingda International Holdings Limited:O 695,701 -45,000 0.05 -0.00 -102,600 2019-01-07
546 0342 NewOcean Energy Holdings Limited:O 445,411 -40,000 0.03 -0.00 -104,800 2019-01-07
547 0296 Emperor Entertainment Hotel Limited:O 2,309,918 -75,000 0.18 -0.01 -116,250 2019-01-07
548 1070 TCL Electronics Holdings Limited:O 2,035,000 -41,220 0.09 -0.00 -118,714 2019-01-07
549 0729 FDG Electric Vehicles Limited:O 3,221,531 -2,010,000 0.01 -0.01 -120,600 2019-01-07
550 1995 Ever Sunshine Services Group Limited:O 2,434,000 -66,000 0.16 -0.00 -120,780 2019-01-07
551 1700 Springland International Holdings Limited:O 101,000 -78,000 0.00 -0.00 -120,900 2019-01-07
552 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 334,250 -36,000 0.01 -0.00 -123,120 2019-01-07
553 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 239,120 -15,500 0.04 -0.00 -123,380 2019-01-07
554 0887 Emperor Watch & Jewellery Limited:O 2,997,244 -550,000 0.04 -0.01 -123,750 2019-01-07
555 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,343,296 -60,000 0.08 -0.00 -126,600 2019-01-07
556 3983 China BlueChemical Ltd.:H 2,972,010 -54,000 0.17 -0.00 -131,220 2019-01-07
557 1916 JIANGXI BANK CO., LTD.:H 176,000 -21,500 0.01 -0.00 -134,160 2019-01-07
558 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 117,368 -3,600 0.04 -0.00 -136,080 2019-01-07
559 0945 MANULIFE FINANCIAL CORPORATION:O 9,300 -1,200 0.00 -0.00 -140,760 2019-01-07
560 0680 Nan Hai Corporation Limited:O 2,600,000 -850,000 0.00 -0.00 -143,650 2019-01-07
561 1038 CK Infrastructure Holdings Limited:O 9,000 -2,500 0.00 -0.00 -149,875 2019-01-07
562 3800 GCL Technology Holdings Limited (KY):O 15,132,000 -319,000 0.08 -0.00 -149,930 2019-01-07
563 0777 NetDragon Websoft Holdings Limited:O 202,363 -12,500 0.04 -0.00 -151,000 2019-01-07
564 1789 AK Medical Holdings Limited:O 128,000 -36,000 0.01 -0.00 -152,280 2019-01-07
565 0699 CAR Inc.:O 489,340 -27,000 0.02 -0.00 -153,630 2019-01-07
566 2006 Shanghai Jin Jiang Capital Company Limited:H 4,696,000 -82,000 0.34 -0.01 -155,800 2019-01-07
567 0171 Silver Grant International Holdings Group Limited:O 135,000 -104,000 0.01 -0.00 -156,000 2019-01-07
568 0548 Shenzhen Expressway Corporation Limited:H 2,792,449 -18,000 0.37 -0.00 -157,680 2019-01-07
569 1660 Zhaobangji Lifestyle Holdings Limited:O 72,000 -16,000 0.01 -0.00 -160,320 2019-01-07
570 0493 GOME Retail Holdings Limited:O 10,267,289 -247,000 0.05 -0.00 -160,550 2019-01-07
571 1333 China Zhongwang Holdings Limited:O 19,105 -46,400 0.00 -0.00 -164,720 2019-01-07
572 6098 Country Garden Services Holdings Company Limited:O 631,850 -14,000 0.03 -0.00 -171,920 2019-01-07
573 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 66,000 -12,000 0.00 -0.00 -186,000 2019-01-07
574 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,600,000 -139,000 0.02 -0.00 -189,040 2019-01-07
575 0151 Want Want China Holdings Limited:O 1,427,179 -33,000 0.01 -0.00 -193,050 2019-01-07
576 3700 Inkeverse Group Limited:O 1,535,000 -102,000 0.07 -0.00 -197,880 2019-01-07
577 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 506,273 -62,000 0.01 -0.00 -208,320 2019-01-07
578 0177 Jiangsu Expressway Company Limited:H 528,000 -20,000 0.04 -0.00 -217,600 2019-01-07
579 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 141,275 -10,500 0.03 -0.00 -222,075 2019-01-07
580 1478 Q Technology (Group) Company Limited:O 1,086,000 -50,000 0.10 -0.00 -222,500 2019-01-07
581 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 469,754 -35,000 0.01 -0.00 -227,150 2019-01-07
582 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 519,802 -15,000 0.05 -0.00 -229,500 2019-01-07
583 1733 E-Commodities Holdings Limited:O 4,024,575 -648,000 0.13 -0.02 -249,480 2019-01-07
584 2009 BBMG Corporation:H 736,966 -106,729 0.03 -0.00 -251,880 2019-01-07
585 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 624,695 -13,000 0.06 -0.00 -252,460 2019-01-07
586 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,780 -20,800 0.00 -0.01 -256,672 2019-01-07
587 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 66,460 -6,125 1.57 -0.14 -260,925 2019-01-07
588 0535 Gemdale Properties and Investment Corporation Limited:O 0 -364,000 0.00 -0.00 -262,080 2019-01-07
589 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,600 -43,600 0.01 -0.01 -284,272 2019-01-07
590 3969 China Railway Signal & Communication Corporation Limited:H 123,145 -51,000 0.01 -0.00 -290,700 2019-01-07
591 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 777,400 -10,900 0.07 -0.00 -293,755 2019-01-07
592 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,244,742 -37,000 0.15 -0.00 -297,850 2019-01-07
593 1898 China Coal Energy Company Limited:H 1,399,700 -96,000 0.03 -0.00 -298,560 2019-01-07
594 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 230,218 -19,200 0.02 -0.00 -304,128 2019-01-07
595 3396 Legend Holdings Corporation:H 389,211 -15,100 0.03 -0.00 -325,405 2019-01-07
596 1638 Kaisa Group Holdings Ltd.:O 697,422 -146,000 0.01 -0.00 -327,040 2019-01-07
597 1029 IRC LIMITED:O 0 -3,852,000 0.00 -0.05 -327,420 2019-01-07
598 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 365,655 -62,000 0.06 -0.01 -337,900 2019-01-07
599 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 141,340 -34,000 0.02 -0.01 -340,680 2019-01-07
600 0659 CTF Services Limited (BM):O 1,571,530 -21,318 0.04 -0.00 -344,073 2019-01-07
601 2128 China Lesso Group Holdings Limited:O 6,013,020 -90,000 0.19 -0.00 -348,300 2019-01-07
602 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 54,960 -2,900 17.02 -0.90 -354,960 2019-01-07
603 2005 SSY Group Limited (KY):O 770,764 -67,955 0.03 -0.00 -358,123 2019-01-07
604 0054 HOPEWELL HOLDINGS LIMITED:O 51,822 -10,500 0.01 -0.00 -360,675 2019-01-07
605 1813 KWG Group Holdings Limited:O 2,192,811 -51,000 0.07 -0.00 -363,120 2019-01-07
606 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 608,054 -126,000 0.04 -0.01 -376,740 2019-01-07
607 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,982 -28,000 0.05 -0.00 -378,000 2019-01-07
608 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,470,829 -470,000 0.07 -0.01 -385,400 2019-01-07
609 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,392,636 -48,000 0.15 -0.00 -396,480 2019-01-07
610 1211 BYD COMPANY LIMITED:H 198,500 -9,000 0.02 -0.00 -423,900 2019-01-07
611 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,156,000 -120,000 0.26 -0.00 -426,000 2019-01-07
612 2386 SINOPEC Engineering (Group) Co., Ltd.:H 403,093 -64,000 0.03 -0.00 -439,680 2019-01-07
613 1060 Damai Entertainment Holdings Limited (BM):O 32,358,390 -350,000 0.13 -0.00 -444,500 2019-01-07
614 0242 SHUN TAK HOLDINGS LIMITED:O 244,671 -182,000 0.01 -0.01 -447,720 2019-01-07
615 0285 BYD Electronic (International) Company Limited:O 599,865 -49,500 0.03 -0.00 -454,905 2019-01-07
616 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 771,000 -38,000 0.09 -0.00 -456,000 2019-01-07
617 0823 Link Real Estate Investment Trust:Unit 1,188,000 -6,000 0.06 -0.00 -487,800 2019-01-07
618 3337 Anton Oilfield Services Group:O 1,058,731 -665,741 0.04 -0.02 -525,935 2019-01-07
619 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 35,727,890 -118,000 0.96 -0.00 -542,800 2019-01-07
620 0751 Skyworth Group Limited:O 470,000 -313,693 0.02 -0.01 -545,826 2019-01-07
621 0743 Asia Cement (China) Holdings Corporation:O 852,950 -105,500 0.05 -0.01 -560,205 2019-01-07
622 1618 Metallurgical Corporation of China Ltd.:H 4,724,020 -304,000 0.16 -0.01 -574,560 2019-01-07
623 2799 China CITIC Financial Asset Management Co., Ltd.:H 684,658 -410,000 0.00 -0.00 -582,200 2019-01-07
624 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 30,700 -3,000 28.17 -2.75 -601,200 2019-01-07
625 1083 Towngas Smart Energy Company Limited:O 883,411 -113,000 0.03 -0.00 -644,100 2019-01-07
626 1929 Chow Tai Fook Jewellery Group Limited:O 0 -104,200 0.00 -0.00 -659,586 2019-01-07
627 0494 LI & FUNG LIMITED:O 1,646,914 -537,000 0.02 -0.01 -676,620 2019-01-07
628 1336 New China Life Insurance Company Ltd.:H 267,890 -24,410 0.03 -0.00 -685,921 2019-01-07
629 0607 Fullshare Holdings Limited:O 3,696,084 -492,500 0.02 -0.00 -699,350 2019-01-07
630 0136 China Ruyi Holdings Limited:O 1,026,928 -2,996,000 0.00 -0.00 -701,064 2019-01-07
631 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,835,956 -53,044 0.14 -0.00 -702,303 2019-01-07
632 1548 Genscript Biotech Corporation:O 222,365 -66,000 0.01 -0.00 -710,160 2019-01-07
633 0358 Jiangxi Copper Company Limited:H 2,528,247 -81,000 0.18 -0.01 -750,060 2019-01-07
634 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 167,651 -46,500 0.02 -0.01 -750,510 2019-01-07
635 3899 CIMC Enric Holdings Limited:O 554,500 -147,583 0.03 -0.01 -802,852 2019-01-07
636 6818 China Everbright Bank Company Limited:H 845,587 -235,883 0.01 -0.00 -804,361 2019-01-07
637 1234 China Lilang Limited:O 5,716,093 -118,000 0.48 -0.01 -804,760 2019-01-07
638 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,121,150 -74,000 0.14 -0.00 -834,720 2019-01-07
639 2202 China Vanke Company Limited:H 1,211,708 -30,635 0.09 -0.00 -853,185 2019-01-07
640 3799 Dali Foods Group Company Limited:O 588,710 -162,000 0.00 -0.00 -878,040 2019-01-07
641 3161 XIE Shares FTSE Chimerica ETF:Unit 357,200 -92,400 8.93 -2.31 -882,420 2019-01-07
642 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 791,434 -44,000 0.13 -0.01 -972,400 2019-01-07
643 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,084,000 -58,000 0.02 -0.00 -980,200 2019-01-07
644 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,366 -4,734 0.00 -0.00 -1,093,554 2019-01-07
645 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 429,978 -39,282 0.00 -0.00 -1,105,788 2019-01-07
646 1128 Wynn Macau, Limited:O 7,722,313 -69,440 0.15 -0.00 -1,117,984 2019-01-07
647 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,143,621 -59,146 0.08 -0.00 -1,123,774 2019-01-07
648 1171 Yankuang Energy Group Company Limited:H 718,830 -182,000 0.04 -0.01 -1,144,780 2019-01-07
649 0708 China Evergrande New Energy Vehicle Group Limited:O 133,700 -84,800 0.00 -0.00 -1,180,416 2019-01-07
650 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,798,880 -124,000 0.03 -0.00 -1,189,160 2019-01-07
651 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,345,690 -489,002 0.08 -0.01 -1,232,285 2019-01-07
652 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 439,904 -50,695 0.03 -0.00 -1,262,306 2019-01-07
653 0881 Zhongsheng Group Holdings Limited:O 452,970 -88,000 0.02 -0.00 -1,283,040 2019-01-07
654 1112 Health and Happiness (H&H) International Holdings Limited:O 30,700 -31,800 0.00 -0.00 -1,303,800 2019-01-07
655 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 786,020 -30,810 0.14 -0.01 -1,360,262 2019-01-07
656 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 961,799 -241,529 0.02 -0.00 -1,398,453 2019-01-07
657 3888 Kingsoft Corporation Limited:O 19,000 -122,000 0.00 -0.01 -1,410,320 2019-01-07
658 3328 Bank of Communications Co., Ltd.:H 5,584,000 -232,100 0.02 -0.00 -1,418,131 2019-01-07
659 0019 SWIRE PACIFIC LIMITED:A 245,325 -19,000 0.03 -0.00 -1,565,600 2019-01-07
660 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,026,218 -391,848 1.24 -0.03 -1,567,392 2019-01-07
661 6169 China YuHua Education Corporation Limited:O 4,065,600 -510,400 0.12 -0.02 -1,572,032 2019-01-07
662 0069 SHANGRI-LA ASIA LIMITED:O 1,800,185 -140,000 0.05 -0.00 -1,579,200 2019-01-07
663 3988 BANK OF CHINA LIMITED:H 44,118,855 -492,155 0.05 -0.00 -1,663,484 2019-01-07
664 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,810,070 -212,000 0.04 -0.00 -1,693,880 2019-01-07
665 2007 Country Garden Holdings Company Limited:O 2,272,398 -190,000 0.01 -0.00 -1,748,000 2019-01-07
666 1357 Meitu, Inc.:O 4,283,500 -702,500 0.10 -0.02 -1,812,450 2019-01-07
667 0002 CLP HOLDINGS LIMITED:O 1,846,781 -20,966 0.07 -0.00 -1,862,829 2019-01-07
668 1972 SWIRE PROPERTIES LIMITED:O 360,000 -73,200 0.01 -0.00 -1,972,740 2019-01-07
669 1109 CHINA RESOURCES LAND LIMITED:O 148,000 -68,000 0.00 -0.00 -2,026,400 2019-01-07
670 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 155,060 -215,740 0.00 -0.00 -2,112,095 2019-01-07
671 3968 CHINA MERCHANTS BANK CO., LTD.:H 825,007 -75,093 0.02 -0.00 -2,151,414 2019-01-07
672 2020 ANTA Sports Products Limited:O 521,800 -65,000 0.02 -0.00 -2,239,250 2019-01-07
673 1766 CRRC Corporation Limited:H 358,000 -291,400 0.01 -0.01 -2,287,490 2019-01-07
674 6823 HKT Limited (KY):O 3,455,047 -205,172 0.05 -0.00 -2,384,099 2019-01-07
675 1066 Shandong Weigao Group Medical Polymer Company Limited:H 443,703 -413,322 0.01 -0.01 -2,591,529 2019-01-07
676 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 666,891 -164,900 0.07 -0.02 -2,605,420 2019-01-07
677 0083 SINO LAND COMPANY LIMITED:O 622,267 -183,959 0.01 -0.00 -2,634,293 2019-01-07
678 1888 Kingboard Laminates Holdings Limited:O 5,186,603 -425,248 0.17 -0.01 -2,640,790 2019-01-07
679 0241 Alibaba Health Information Technology Limited:O 200,120 -480,000 0.00 -0.00 -2,952,000 2019-01-07
680 0778 Fortune Real Estate Investment Trust:Unit 266,957 -324,919 0.01 -0.02 -3,021,747 2019-01-07
681 0799 IGG Inc:O 1,492,567 -300,000 0.12 -0.02 -3,114,000 2019-01-07
682 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 527,330 -84,370 0.04 -0.01 -3,379,019 2019-01-07
683 2868 Beijing Capital Land Co., Ltd.:H 1,562,562 -1,260,000 0.15 -0.12 -3,591,000 2019-01-07
684 0867 China Medical System Holdings Limited:O 194,000 -527,000 0.01 -0.02 -3,720,620 2019-01-07
685 3669 China Yongda Automobiles Services Holdings Limited:O 1,586,600 -907,400 0.09 -0.05 -3,847,376 2019-01-07
686 0606 China Agri-Industries Holdings Limited:O 2,869,799 -1,411,199 0.05 -0.03 -3,923,133 2019-01-07
687 1381 Canvest Environmental Protection Group Company Limited:O 84,449 -1,031,780 0.00 -0.04 -4,178,709 2019-01-07
688 0008 PCCW LIMITED:O 350,374 -913,000 0.00 -0.01 -4,218,060 2019-01-07
689 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 992,984 -104,500 0.05 -0.01 -4,389,000 2019-01-07
690 0813 Shimao Group Holdings Limited:O 554,343 -224,461 0.02 -0.01 -4,556,558 2019-01-07
691 0546 Fufeng Group Limited:O 9,022,825 -1,344,209 0.35 -0.05 -4,570,311 2019-01-07
692 2382 Sunny Optical Technology (Group) Company Limited:O 443,022 -74,700 0.04 -0.01 -4,698,630 2019-01-07
693 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,515,135 -286,865 0.01 -0.00 -4,698,849 2019-01-07
694 2899 ZIJIN MINING GROUP CO., LTD.:H 32,631,066 -1,710,886 0.57 -0.03 -4,773,372 2019-01-07
695 2638 HK Electric Investments Limited:O 2,033,916 -604,584 0.02 -0.01 -4,854,810 2019-01-07
696 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,107,507 -101,000 0.23 -0.00 -4,863,150 2019-01-07
697 1448 Fu Shou Yuan International Group Limited:O 1,261,187 -902,138 0.06 -0.04 -5,051,973 2019-01-07
698 1658 Postal Savings Bank of China Co., Ltd.:H 916,000 -1,211,765 0.00 -0.01 -5,077,295 2019-01-07
699 8501 Sanbase Corporation Limited:O 425,001 -3,824,999 0.21 -1.91 -5,584,499 2019-01-07
700 0371 Beijing Enterprises Water Group Limited:O 1,515,980 -1,452,819 0.02 -0.02 -5,782,220 2019-01-07
701 0006 Power Assets Holdings Limited:O 179,619 -112,590 0.01 -0.01 -6,175,562 2019-01-07
702 1099 SINOPHARM GROUP CO. LTD.:H 1,373,971 -202,374 0.12 -0.02 -6,415,256 2019-01-07
703 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 232,909 -1,138,180 0.01 -0.07 -6,442,099 2019-01-07
704 2666 Genertec Universal Medical Group Company Limited:O 1,251,700 -1,173,802 0.07 -0.07 -6,890,218 2019-01-07
705 3908 China International Capital Corporation Limited:H 122,813 -456,787 0.01 -0.03 -6,943,162 2019-01-07
706 2689 Nine Dragons Paper (Holdings) Limited:O 1,223,695 -1,000,000 0.03 -0.02 -7,010,000 2019-01-07
707 1710 Trio Industrial Electronics Group Limited:O 3,088,001 -27,791,999 0.31 -2.78 -7,642,800 2019-01-07
708 1052 Yuexiu Transport Infrastructure Limited:O 1,427,334 -1,370,550 0.09 -0.08 -8,004,012 2019-01-07
709 0853 MicroPort Scientific Corporation:O 5,036,848 -1,255,700 0.31 -0.08 -8,714,558 2019-01-07
710 1530 3SBio Inc.:O 1,077,540 -969,160 0.04 -0.04 -9,313,628 2019-01-07
711 0303 VTECH HOLDINGS LIMITED:O 45,100 -143,260 0.02 -0.06 -9,347,715 2019-01-07
712 0857 PETROCHINA COMPANY LIMITED:H 7,149,990 -2,033,515 0.03 -0.01 -9,984,559 2019-01-07
713 1397 Baguio Green Group Limited:O 1,936,800 -17,431,200 0.47 -4.20 -10,284,408 2019-01-07
714 3690 Meituan:B 548,194 -226,483 0.01 -0.00 -10,293,652 2019-01-07
715 2601 China Pacific Insurance (Group) Co., Ltd.:H 518,640 -440,960 0.02 -0.02 -11,001,952 2019-01-07
716 3339 Lonking Holdings Limited:O 12,808,200 -6,140,800 0.30 -0.14 -12,035,968 2019-01-07
717 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,266,410 -4,083,638 0.04 -0.14 -13,312,660 2019-01-07
718 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,340 -446,060 0.03 -0.07 -13,917,072 2019-01-07
719 3380 Logan Group Company Limited:O 398,400 -1,494,116 0.01 -0.03 -15,449,159 2019-01-07
720 0512 Grand Pharmaceutical Group Limited:O 14,105,648 -5,842,352 0.45 -0.19 -19,279,762 2019-01-07
721 0992 LENOVO GROUP LIMITED:O 19,646,349 -4,675,651 0.16 -0.04 -23,612,038 2019-01-07
722 0001 CK Hutchison Holdings Limited:O 37,732 -359,193 0.00 -0.01 -27,226,829 2019-01-07
723 2233 WEST CHINA CEMENT LIMITED:O 16,218,125 -37,012,500 0.30 -0.68 -37,012,500 2019-01-07
724 3188 ChinaAMC CSI 300 Index ETF:Unit 6,681,786 -1,052,800 1.74 -0.27 -37,584,960 2019-01-07
725 0939 CHINA CONSTRUCTION BANK CORPORATION:H 21,073,000 -6,819,989 0.01 -0.00 -43,784,329 2019-01-07
726 0941 China Mobile Limited (HK):O 829,987 -778,614 0.00 -0.00 -60,692,961 2019-01-07
727 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,865,164 -1,271,599 0.11 -0.02 -85,642,193 2019-01-07
728 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,952,162 -35,924,338 0.09 -0.28 -179,980,933 2019-01-07

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