DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2018-09-04 to 2018-09-05

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 61,832,350 15,153,416 0.30 0.07 1,121,352,784 2018-09-05
2 0700 TENCENT HOLDINGS LIMITED:O 153,988,072 2,542,676 1.62 0.03 825,861,165 2018-09-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,667,888 39,836,998 5.28 0.54 692,367,025 2018-09-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 385,971,390 87,699,932 1.51 0.34 652,487,494 2018-09-05
5 0001 CK Hutchison Holdings Limited:O 44,285,192 4,368,300 1.15 0.11 394,020,660 2018-09-05
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 178,656,466 10,176,203 6.44 0.37 290,530,596 2018-09-05
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 294,036,676 32,457,513 4.26 0.47 283,029,513 2018-09-05
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 61,638,191 9,576,189 1.34 0.21 282,018,766 2018-09-05
9 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 112,065,299 43,504,219 2.23 0.86 237,533,036 2018-09-05
10 1658 Postal Savings Bank of China Co., Ltd.:H 267,956,140 47,456,800 1.35 0.24 218,301,280 2018-09-05
11 3908 China International Capital Corporation Limited:H 53,131,589 14,953,899 3.08 0.87 213,242,600 2018-09-05
12 1113 CK Asset Holdings Limited (KY):O 42,713,681 2,971,126 1.16 0.08 167,125,838 2018-09-05
13 2298 Cosmo Lady (China) Holdings Company Limited:O 124,827,811 45,859,952 5.52 2.03 162,344,230 2018-09-05
14 1336 New China Life Insurance Company Ltd.:H 32,137,255 4,432,644 3.11 0.43 152,704,586 2018-09-05
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,726,284,401 21,467,802 0.72 0.01 145,766,376 2018-09-05
16 1398 Industrial and Commercial Bank of China Limited:H 1,534,564,300 25,628,881 1.77 0.03 145,315,755 2018-09-05
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 136,948,547 13,897,097 0.45 0.05 129,937,857 2018-09-05
18 2588 BOC AVIATION LIMITED:O 7,616,084 2,073,749 1.10 0.30 119,447,942 2018-09-05
19 1313 China Resources Building Materials Technology Holdings Limited:O 119,790,763 13,433,685 1.72 0.19 118,350,765 2018-09-05
20 0832 Central China Real Estate Limited:O 222,733,550 36,378,069 8.15 1.33 117,501,163 2018-09-05
21 3808 SINOTRUK (HONG KONG) LIMITED:O 55,861,237 8,876,858 2.02 0.32 117,352,063 2018-09-05
22 0384 CHINA GAS HOLDINGS LIMITED:O 13,809,790 3,639,585 0.27 0.07 90,625,667 2018-09-05
23 1171 Yankuang Energy Group Company Limited:H 57,158,963 9,553,021 2.93 0.49 82,920,222 2018-09-05
24 2800 Tracker Fund of Hong Kong:Unit 30,376,413 2,848,500 1.01 0.09 79,900,425 2018-09-05
25 6881 China Galaxy Securities Co., Ltd.:H 41,520,561 21,720,118 1.12 0.59 79,712,833 2018-09-05
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 142,373,180 4,044,345 2.28 0.06 78,541,180 2018-09-05
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 63,343,636 7,631,908 0.62 0.07 77,387,547 2018-09-05
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,002,123 348,582 1.20 0.03 76,618,324 2018-09-05
29 6886 Huatai Securities Co., Ltd.:H 46,835,919 6,803,799 2.72 0.40 75,113,941 2018-09-05
30 0968 XINYI SOLAR HOLDINGS LIMITED:O 87,289,719 30,568,060 1.18 0.41 74,280,386 2018-09-05
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 38,092,983 4,485,272 0.25 0.03 71,226,119 2018-09-05
32 3969 China Railway Signal & Communication Corporation Limited:H 37,947,521 11,627,137 1.93 0.59 64,181,796 2018-09-05
33 2888 STANDARD CHARTERED PLC:O 9,605,194 962,850 0.29 0.03 61,092,833 2018-09-05
34 8057 Madison Holdings Group Limited:O 36,542,186 36,450,815 0.85 0.85 60,872,861 2018-09-05
35 1066 Shandong Weigao Group Medical Polymer Company Limited:H 58,410,272 7,416,903 1.29 0.16 57,184,322 2018-09-05
36 1813 KWG Group Holdings Limited:O 17,482,836 6,426,983 0.55 0.20 51,737,213 2018-09-05
37 0008 PCCW LIMITED:O 70,961,767 12,110,697 0.92 0.16 50,986,034 2018-09-05
38 1988 China Minsheng Banking Corp., Ltd.:H 369,076,539 9,044,698 4.44 0.11 50,107,627 2018-09-05
39 0005 HSBC HOLDINGS PLC:O 58,381,221 680,606 0.29 0.00 46,145,087 2018-09-05
40 2828 Hang Seng China Enterprises Index ETF:Unit 19,050,573 413,700 5.94 0.06 45,465,630 2018-09-05
41 1928 Sands China Ltd.:O 20,701,325 1,159,052 0.26 0.01 42,479,256 2018-09-05
42 0189 DONGYUE GROUP LIMITED:O 29,895,831 7,920,535 1.42 0.38 41,265,987 2018-09-05
43 1681 Consun Pharmaceutical Group Limited:O 31,273,209 5,952,822 3.57 0.68 41,074,472 2018-09-05
44 0288 WH Group Limited (KY):O 117,973,437 6,836,243 0.80 0.05 40,470,559 2018-09-05
45 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,855,803 5,565,201 0.35 0.25 40,013,795 2018-09-05
46 1918 Sunac China Holdings Limited:O 38,531,434 1,626,562 0.88 0.04 39,281,472 2018-09-05
47 1099 SINOPHARM GROUP CO. LTD.:H 13,446,515 1,021,427 1.13 0.09 38,661,012 2018-09-05
48 1800 China Communications Construction Company Limited:H 103,738,551 4,642,782 2.34 0.10 35,006,576 2018-09-05
49 3933 United Laboratories International Holdings Limited (The):O 55,723,499 4,711,088 3.40 0.29 34,014,055 2018-09-05
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 25,858,420 9,580,091 1.04 0.39 33,626,119 2018-09-05
51 2633 Jacobson Pharma Corporation Limited:O 19,683,580 17,667,580 0.98 0.88 33,568,402 2018-09-05
52 1347 HUA HONG SEMICONDUCTOR LIMITED:O 25,274,277 1,651,725 2.43 0.16 32,142,569 2018-09-05
53 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 5,078,253 2,131,140 0.42 0.18 31,924,477 2018-09-05
54 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 120,027,231 4,550,512 3.22 0.12 30,260,905 2018-09-05
55 1381 Canvest Environmental Protection Group Company Limited:O 17,007,874 7,343,215 0.69 0.30 29,960,317 2018-09-05
56 0552 China Communications Services Corporation Limited:H 57,221,463 4,495,390 2.39 0.19 29,040,219 2018-09-05
57 83188 ChinaAMC CSI 300 Index ETF:Unit 975,958 861,402 0.38 0.33 28,900,037 2018-09-05
58 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 18,931,520 18,930,520 1.89 1.89 28,774,390 2018-09-05
59 3888 Kingsoft Corporation Limited:O 13,746,673 2,007,046 1.00 0.15 28,178,926 2018-09-05
60 2269 WuXi Biologics (Cayman) Inc.:O 5,612,942 364,120 0.46 0.03 28,073,652 2018-09-05
61 2020 ANTA Sports Products Limited:O 27,906,010 696,311 1.04 0.03 28,061,333 2018-09-05
62 6098 Country Garden Services Holdings Company Limited:O 77,936,248 1,960,549 3.12 0.08 27,408,475 2018-09-05
63 1088 China Shenhua Energy Company Limited:H 126,878,616 1,591,996 3.73 0.05 26,936,572 2018-09-05
64 1211 BYD COMPANY LIMITED:H 16,013,631 581,995 1.75 0.06 26,684,471 2018-09-05
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,310,672 1,365,713 3.04 0.15 26,549,461 2018-09-05
66 3188 ChinaAMC CSI 300 Index ETF:Unit 13,550,235 686,351 5.23 0.26 26,355,878 2018-09-05
67 6030 CITIC Securities Company Limited:H 154,406,721 1,938,317 6.78 0.09 26,283,579 2018-09-05
68 1055 China Southern Airlines Company Limited:H 42,481,142 5,055,819 1.39 0.16 25,279,095 2018-09-05
69 1109 CHINA RESOURCES LAND LIMITED:O 40,230,508 946,940 0.58 0.01 24,904,522 2018-09-05
70 0902 HUA NENG POWER INTERNATIONAL, INC.:H 69,699,726 4,974,287 1.48 0.11 24,821,692 2018-09-05
71 2001 China New Higher Education Group Limited:O 43,570,750 4,787,131 3.04 0.33 24,653,725 2018-09-05
72 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 94,032,165 3,244,593 15.88 0.55 23,880,204 2018-09-05
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 48,645,517 982,765 1.24 0.03 22,210,489 2018-09-05
74 3328 Bank of Communications Co., Ltd.:H 150,012,404 3,909,907 0.43 0.01 21,895,479 2018-09-05
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,467,113 4,084,391 1.58 0.17 21,524,741 2018-09-05
76 2688 ENN Energy Holdings Limited:O 14,330,756 288,167 1.27 0.03 21,036,191 2018-09-05
77 1339 People's Insurance Company (Group) of China Limited (The):H 174,996,269 5,715,091 2.01 0.07 18,859,800 2018-09-05
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,300,905 923,812 0.51 0.03 17,903,477 2018-09-05
79 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,308,363 1,257,999 0.44 0.17 16,655,907 2018-09-05
80 1308 SITC International Holdings Company Limited:O 17,595,997 2,886,942 0.66 0.11 16,599,917 2018-09-05
81 3899 CIMC Enric Holdings Limited:O 22,366,412 2,270,687 1.12 0.11 16,099,171 2018-09-05
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,316,071 827,986 1.00 0.05 16,079,488 2018-09-05
83 0914 Anhui Conch Cement Company Limited:H 29,401,438 341,148 2.26 0.03 15,948,669 2018-09-05
84 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,960,546 1,344,842 0.47 0.03 15,277,405 2018-09-05
85 6100 Tongdao Liepin Group:O 4,501,684 565,084 0.91 0.11 15,031,234 2018-09-05
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,873,483 1,703,908 0.63 0.05 14,977,351 2018-09-05
87 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,951,823 1,095,185 0.32 0.02 14,697,383 2018-09-05
88 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 12,590,322 1,133,417 0.20 0.02 14,167,713 2018-09-05
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 67,465,599 8,152,082 0.69 0.08 13,940,060 2018-09-05
90 0867 China Medical System Holdings Limited:O 41,579,374 1,029,943 1.67 0.04 13,265,666 2018-09-05
91 1513 Livzon Pharmaceutical Group Inc.:H 2,681,532 442,559 1.09 0.18 13,166,130 2018-09-05
92 3339 Lonking Holdings Limited:O 66,895,923 5,061,900 1.56 0.12 13,160,940 2018-09-05
93 1882 Haitian International Holdings Limited:O 14,759,484 863,192 0.92 0.05 13,034,199 2018-09-05
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,197,540 413,907 1.12 0.07 12,789,726 2018-09-05
95 0066 MTR CORPORATION LIMITED:O 6,708,539 309,195 0.11 0.01 12,275,042 2018-09-05
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 111,480,961 2,740,612 6.43 0.16 11,346,134 2018-09-05
97 2689 Nine Dragons Paper (Holdings) Limited:O 42,843,382 1,307,419 0.92 0.03 11,296,100 2018-09-05
98 0002 CLP HOLDINGS LIMITED:O 10,732,367 123,469 0.42 0.00 11,143,077 2018-09-05
99 1316 Nexteer Automotive Group Limited:O 10,217,788 824,151 0.41 0.03 10,021,676 2018-09-05
100 0699 CAR Inc.:O 8,677,331 1,481,128 0.40 0.07 9,064,503 2018-09-05
101 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 19,320,840 872,070 2.34 0.11 8,929,997 2018-09-05
102 3983 China BlueChemical Ltd.:H 34,295,881 3,131,403 1.94 0.18 8,830,556 2018-09-05
103 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 652,675 123,548 0.39 0.07 8,512,457 2018-09-05
104 6837 Haitong Securities Co., Ltd.:H 37,341,526 1,210,676 1.10 0.04 8,353,664 2018-09-05
105 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,458,425 238,145 0.74 0.05 8,192,188 2018-09-05
106 0086 SUN HUNG KAI & CO. LIMITED:O 31,956,932 1,873,110 1.48 0.09 8,091,835 2018-09-05
107 1788 Guotai Junan International Holdings Limited:O 196,750,777 5,738,908 2.55 0.07 7,747,526 2018-09-05
108 0196 Honghua Group Limited:O 31,649,925 13,203,005 0.59 0.25 7,261,653 2018-09-05
109 0004 Wharf (Holdings) Limited (The):O 18,344,220 317,739 0.60 0.01 6,990,258 2018-09-05
110 0958 Huaneng Renewables Corporation Limited:H 108,153,441 2,754,153 2.15 0.05 6,637,509 2018-09-05
111 3669 China Yongda Automobiles Services Holdings Limited:O 78,833,267 986,180 4.29 0.05 6,479,203 2018-09-05
112 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,801,630 172,555 0.70 0.01 6,462,185 2018-09-05
113 0371 Beijing Enterprises Water Group Limited:O 86,647,112 1,515,121 0.92 0.02 6,439,264 2018-09-05
114 1898 China Coal Energy Company Limited:H 63,250,629 1,934,372 1.54 0.05 6,170,647 2018-09-05
115 1888 Kingboard Laminates Holdings Limited:O 27,768,264 862,583 0.90 0.03 6,089,836 2018-09-05
116 0522 ASMPT Limited:O 3,459,772 73,718 0.86 0.02 5,941,671 2018-09-05
117 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 51,847,890 820,000 9.07 0.14 5,526,800 2018-09-05
118 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,848,336 1,994,384 1.74 0.07 5,384,837 2018-09-05
119 1233 Times China Holdings Limited:O 17,719,236 616,995 0.97 0.03 5,361,687 2018-09-05
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,485,875 275,998 1.88 0.03 5,056,283 2018-09-05
121 1515 China Resources Medical Holdings Company Limited:O 27,220,529 699,126 2.10 0.05 5,019,725 2018-09-05
122 0727 Crown International Corporation Limited:O 6,952,000 4,500,000 0.20 0.13 4,905,000 2018-09-05
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 139,847,290 2,774,263 3.11 0.06 4,716,247 2018-09-05
124 0267 CITIC Limited (HK):O 54,539,789 412,906 0.19 0.00 4,550,224 2018-09-05
125 1569 Minsheng Education Group Company Limited:O 10,439,862 2,645,396 0.26 0.07 4,497,173 2018-09-05
126 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,877,146 161,058 1.67 0.05 4,316,354 2018-09-05
127 1966 China SCE Group Holdings Limited:O 89,682,535 1,232,484 2.35 0.03 4,079,522 2018-09-05
128 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 21,878,632 460,971 1.36 0.03 4,051,935 2018-09-05
129 0148 Kingboard Holdings Limited:O 3,212,496 143,228 0.30 0.01 3,723,928 2018-09-05
130 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 52,136,762 5,299,197 1.47 0.15 3,709,438 2018-09-05
131 2009 BBMG Corporation:H 40,126,786 1,343,153 1.72 0.06 3,626,513 2018-09-05
132 1089 Leyou Technologies Holdings Limited:O 6,631,577 1,470,100 0.22 0.05 3,498,838 2018-09-05
133 0101 HANG LUNG PROPERTIES LIMITED:O 46,413,334 228,097 1.03 0.01 3,457,951 2018-09-05
134 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,397,432 5,393,671 0.34 0.08 3,451,949 2018-09-05
135 0670 China Eastern Airlines Corporation Limited:H 79,526,591 669,965 1.71 0.01 3,349,825 2018-09-05
136 2362 Jinchuan Group International Resources Co. Ltd:O 24,051,044 2,786,162 0.19 0.02 3,148,363 2018-09-05
137 0956 China Suntien Green Energy Corporation Limited:H 92,871,758 1,413,476 5.05 0.08 3,137,917 2018-09-05
138 0279 Arta TechFin Corporation Limited:O 40,600,438 37,912,000 0.26 0.24 3,108,784 2018-09-05
139 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,678,975 62,110 1.69 0.02 3,034,074 2018-09-05
140 0425 Minth Group Limited:O 11,057,578 102,170 0.97 0.01 3,014,015 2018-09-05
141 2811 Haitong CSI300 Index ETF:Unit 220,190 220,190 0.96 0.96 3,012,199 2018-09-05
142 2283 TK Group (Holdings) Limited:O 12,108,545 504,860 1.45 0.06 2,998,868 2018-09-05
143 0342 NewOcean Energy Holdings Limited:O 10,513,500 1,398,941 0.72 0.10 2,993,734 2018-09-05
144 0818 Hi Sun Technology (China) Limited:O 14,706,541 2,745,483 0.53 0.10 2,992,576 2018-09-05
145 8083 Youzan Technology Limited:O 364,268,436 4,747,684 2.83 0.04 2,991,041 2018-09-05
146 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 31,464,923 1,797,520 1.39 0.08 2,965,908 2018-09-05
147 2136 Lifestyle China Group Limited:O 11,746,021 917,117 0.79 0.06 2,888,919 2018-09-05
148 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,113,427 301,382 0.19 0.02 2,745,590 2018-09-05
149 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,983,824 845,834 1.28 0.07 2,689,752 2018-09-05
150 1829 China Machinery Engineering Corporation:H 16,978,391 713,595 1.87 0.08 2,633,166 2018-09-05
151 0207 Joy City Property Limited:O 68,465,453 2,828,747 0.48 0.02 2,630,735 2018-09-05
152 6128 Graphex Group Limited:O 1,973,451 582,306 0.45 0.13 2,626,200 2018-09-05
153 2386 SINOPEC Engineering (Group) Co., Ltd.:H 44,432,259 301,931 3.04 0.02 2,460,738 2018-09-05
154 1818 Zhaojin Mining Industry Company Limited:H 6,964,368 395,182 0.66 0.04 2,375,044 2018-09-05
155 1811 CGN New Energy Holdings Co., Ltd.:O 19,457,069 1,795,985 0.45 0.04 2,352,740 2018-09-05
156 0636 KLN Logistics Group Limited (BM):O 4,267,657 196,809 0.25 0.01 2,349,899 2018-09-05
157 1199 COSCO SHIPPING Ports Limited:O 11,532,904 289,285 0.38 0.01 2,328,744 2018-09-05
158 2858 Yixin Group Limited:O 17,869,068 916,769 0.28 0.01 2,328,593 2018-09-05
159 2280 HC Group Inc.:O 2,306,453 390,550 0.21 0.03 2,233,946 2018-09-05
160 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 34,207,438 771,049 1.99 0.04 2,166,648 2018-09-05
161 3383 Agile Group Holdings Limited (KY):O 16,318,812 188,524 0.42 0.00 2,152,944 2018-09-05
162 1382 Pacific Textiles Holdings Limited:O 5,383,238 359,194 0.37 0.02 2,140,796 2018-09-05
163 3315 Goldpac Group Limited:O 50,053,039 1,100,000 6.00 0.13 2,112,000 2018-09-05
164 2198 China Sanjiang Fine Chemicals Company Limited:O 531,735,885 823,722 44.68 0.07 2,092,254 2018-09-05
165 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,105,800 78,600 5.77 0.41 2,000,370 2018-09-05
166 1910 Samsonite Group S.A.:O 23,211,501 62,450 1.62 0.00 1,992,155 2018-09-05
167 0220 Uni-President China Holdings Ltd.:O 16,773,032 253,862 0.39 0.01 1,952,199 2018-09-05
168 0303 VTECH HOLDINGS LIMITED:O 1,444,382 22,647 0.57 0.01 1,923,863 2018-09-05
169 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 21,205,210 158,200 1.97 0.01 1,923,712 2018-09-05
170 2338 WEICHAI POWER CO., LTD.:H 26,252,033 234,861 1.35 0.01 1,921,163 2018-09-05
171 0062 Transport International Holdings Limited:O 690,783 90,400 0.16 0.02 1,898,400 2018-09-05
172 0808 Prosperity Real Estate Investment Trust:Unit 15,059,343 601,395 1.02 0.04 1,864,325 2018-09-05
173 1913 PRADA S.P.A.:O 3,810,092 55,592 0.15 0.00 1,806,740 2018-09-05
174 0921 Hisense Home Appliances Group Co., Ltd.:H 3,273,012 269,768 0.71 0.06 1,785,864 2018-09-05
175 0887 Emperor Watch & Jewellery Limited:O 207,913,112 6,000,000 3.07 0.09 1,770,000 2018-09-05
176 1585 Yadea Group Holdings Ltd.:O 107,715,260 658,000 3.59 0.02 1,763,440 2018-09-05
177 2357 AviChina Industry & Technology Company Limited:H 35,645,435 363,713 0.60 0.01 1,742,185 2018-09-05
178 2138 EC Healthcare:O 3,406,653 335,210 0.35 0.03 1,709,571 2018-09-05
179 1812 Shandong Chenming Paper Holdings Limited:H 3,262,719 327,500 0.62 0.06 1,709,550 2018-09-05
180 7210 XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit 1,215,060 132,679 81.00 8.85 1,655,834 2018-09-05
181 1448 Fu Shou Yuan International Group Limited:O 36,155,962 233,266 1.63 0.01 1,609,535 2018-09-05
182 0683 KERRY PROPERTIES LIMITED:O 14,269,971 56,498 0.98 0.00 1,604,543 2018-09-05
183 1458 Zhou Hei Ya International Holdings Company Limited:O 8,992,938 354,266 0.38 0.01 1,583,569 2018-09-05
184 1208 MMG Limited (HK):O 47,605,404 403,127 0.59 0.01 1,572,195 2018-09-05
185 2899 ZIJIN MINING GROUP CO., LTD.:H 74,073,113 538,860 1.29 0.01 1,519,585 2018-09-05
186 1589 China Logistics Property Holdings Co., Ltd:O 1,973,465 542,000 0.06 0.02 1,517,600 2018-09-05
187 2868 Beijing Capital Land Co., Ltd.:H 21,111,132 502,000 2.07 0.05 1,506,000 2018-09-05
188 1083 Towngas Smart Energy Company Limited:O 5,061,277 201,296 0.18 0.01 1,453,357 2018-09-05
189 1269 China First Capital Group Limited:O 10,869,486 331,926 0.22 0.01 1,380,812 2018-09-05
190 2039 China International Marine Containers (Group) Co., Ltd.:H 6,045,456 162,326 0.35 0.01 1,337,566 2018-09-05
191 3883 China Aoyuan Group Limited:O 26,391,957 234,894 0.98 0.01 1,313,057 2018-09-05
192 1997 Wharf Real Estate Investment Company Limited:O 8,370,710 26,171 0.28 0.00 1,302,007 2018-09-05
193 0856 VSTECS Holdings Limited:O 137,446,828 328,019 9.39 0.02 1,295,675 2018-09-05
194 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 499,120 483,120 0.05 0.04 1,251,281 2018-09-05
195 0337 Greenland Hong Kong Holdings Limited:O 20,843,427 479,746 0.75 0.02 1,213,757 2018-09-05
196 0163 Emperor International Holdings Limited:O 1,997,857 556,539 0.05 0.02 1,163,167 2018-09-05
197 0242 SHUN TAK HOLDINGS LIMITED:O 39,887,997 401,268 1.32 0.01 1,155,652 2018-09-05
198 0435 Sunlight Real Estate Investment Trust:Unit 24,790,517 198,036 1.51 0.01 1,069,394 2018-09-05
199 0598 SINOTRANS LIMITED:H 72,417,945 327,921 3.38 0.02 1,059,185 2018-09-05
200 2843 AMUNDI FTSE China A50 Index ETF:Unit 411,377 81,480 1.16 0.23 1,057,610 2018-09-05
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,830,934 126,682 0.45 0.00 996,987 2018-09-05
202 0788 China Tower Corporation Limited:H 676,354,784 939,186 1.57 0.00 967,362 2018-09-05
203 0816 Huadian Fuxin Energy Corporation Limited:H 116,700,409 619,858 4.54 0.02 966,978 2018-09-05
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,668,785 41,500 0.42 0.00 937,900 2018-09-05
205 1337 Razer Inc.:O 5,684,683 517,195 0.06 0.01 910,263 2018-09-05
206 1383 LET Group Holdings Limited:O 31,536,991 643,778 0.52 0.01 901,289 2018-09-05
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,380,081 252,748 1.03 0.02 874,508 2018-09-05
208 0052 FAIRWOOD HOLDINGS LIMITED:O 945,064 29,200 0.73 0.02 873,080 2018-09-05
209 6139 Jinmao (China) Hotel Investments and Management Limited:O 22,532,745 189,500 1.13 0.01 866,015 2018-09-05
210 6828 Beijing Gas Blue Sky Holdings Limited:O 103,910,859 1,410,381 0.82 0.01 803,917 2018-09-05
211 3040 Global X MSCI China ETF:Unit 11,047,652 25,690 19.59 0.05 801,528 2018-09-05
212 0327 PAX Global Technology Limited:O 11,408,339 208,000 1.04 0.02 800,800 2018-09-05
213 3836 China Harmony Auto Holding Limited:O 4,484,006 277,367 0.29 0.02 796,043 2018-09-05
214 1566 CA Cultural Technology Group Limited:O 1,134,120 285,120 0.12 0.03 772,675 2018-09-05
215 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,238,876 104,399 0.41 0.00 761,069 2018-09-05
216 0787 Global Brands Group Holding Limited:O 41,682,596 1,857,417 0.49 0.02 724,393 2018-09-05
217 1086 Goodbaby International Holdings Limited:O 95,305,124 215,000 5.71 0.01 707,350 2018-09-05
218 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,315,071 35,765 0.40 0.01 689,549 2018-09-05
219 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,775,600 574,200 0.20 0.02 637,362 2018-09-05
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 101,839,157 373,831 3.60 0.01 620,559 2018-09-05
221 8207 Chong Sing Holdings FinTech Group Limited:O 112,953,384 994,544 0.49 0.00 507,217 2018-09-05
222 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 534,861 33,521 3.96 0.25 499,463 2018-09-05
223 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 43,897,395 35,168 0.91 0.00 486,022 2018-09-05
224 3086 ChinaAMC NASDAQ 100 ETF:Unit 112,692 30,525 2.50 0.68 473,138 2018-09-05
225 6178 Everbright Securities Company Limited:H 1,051,960 58,444 0.15 0.01 453,525 2018-09-05
226 0656 FOSUN INTERNATIONAL LIMITED:O 607,930,226 29,149 7.09 0.00 410,418 2018-09-05
227 0556 Pan Asia Environmental Protection Group Limited:O 981,859 211,935 0.12 0.03 377,244 2018-09-05
228 0182 Concord New Energy Group Limited:O 46,893,675 1,122,935 0.54 0.01 376,183 2018-09-05
229 0596 Inspur Digital Enterprise Technology Limited:O 2,422,708 112,020 0.21 0.01 371,906 2018-09-05
230 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 512,705 23,989 0.08 0.00 371,830 2018-09-05
231 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,102,839 126,700 0.83 0.00 362,362 2018-09-05
232 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,013,645 445,728 0.06 0.01 347,668 2018-09-05
233 0778 Fortune Real Estate Investment Trust:Unit 23,131,833 35,769 1.21 0.00 337,659 2018-09-05
234 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 617,200 277,200 0.03 0.01 335,412 2018-09-05
235 0931 China HK Power Smart Energy Group Limited:O 14,770,587 259,380 0.26 0.00 311,256 2018-09-05
236 1176 Zhuguang Holdings Group Company Limited:O 11,943,368 202,545 0.19 0.00 303,818 2018-09-05
237 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,972,754 71,864 1.63 0.03 299,673 2018-09-05
238 0038 FIRST TRACTOR COMPANY LIMITED:H 3,817,773 103,993 0.97 0.03 226,705 2018-09-05
239 0895 Dongjiang Environmental Company Limited:H 843,734 24,028 0.42 0.01 223,941 2018-09-05
240 0612 Carmen Century Investment Limited (KY):O 4,894,949 16,871 0.40 0.00 216,624 2018-09-05
241 0393 Glorious Sun Enterprises Limited:O 188,399,399 224,000 12.26 0.01 199,360 2018-09-05
242 0751 Skyworth Group Limited:O 15,027,032 81,085 0.49 0.00 191,361 2018-09-05
243 0878 SOUNDWILL HOLDINGS LIMITED:O 5,429,510 16,000 1.92 0.01 191,040 2018-09-05
244 3633 Zhongyu Energy Holdings Limited:O 8,594,868 18,788 0.34 0.00 151,056 2018-09-05
245 2686 AAG Energy Holdings Limited:O 275,061,715 100,000 8.11 0.00 132,000 2018-09-05
246 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 196,280,081 28,563 5.62 0.00 124,249 2018-09-05
247 6160 BeiGene, Ltd.:O 877,782 1,100 0.11 0.00 114,950 2018-09-05
248 1523 Plover Bay Technologies Limited:O 39,352,000 88,000 3.84 0.01 88,000 2018-09-05
249 0575 Regent Pacific Group Limited:O 51,109,309 195,221 2.78 0.01 62,471 2018-09-05
250 87001 Hui Xian Real Estate Investment Trust:Unit 51,183,403 13,000 0.90 0.00 41,080 2018-09-05
251 3606 Fuyao Glass Industry Group Co., Ltd.:H 277,498 1,300 0.05 0.00 36,140 2018-09-05
252 3147 CSOP SZSE ChiNext ETF:Unit 1,835,231 5,400 4.00 0.01 31,590 2018-09-05
253 0659 CTF Services Limited (BM):O 55,259,297 2,096 1.42 0.00 29,721 2018-09-05
254 8171 China Trends Holdings Limited:O 1,600,000 1,600,000 0.00 0.00 17,600 2018-09-05
255 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 1,360 2018-09-05
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,879,985 450 0.77 0.00 887 2018-09-05
257 1399 Veson Holdings Limited (KY):O 7,545,204 -5 0.69 -0.00 -5 * 2018-09-05
258 1315 Green Economy Development Limited:O 15,025,562 -10,000 0.25 -0.00 -1,820 2018-09-05
259 0509 Century Sunshine Group Holdings Limited:O 1,243,400 -10,000 0.03 -0.00 -2,310 2018-09-05
260 1475 NISSIN FOODS COMPANY LIMITED:O 16,232,391 -990 1.51 -0.00 -3,396 2018-09-05
261 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,386,000 -2,000 0.12 -0.00 -3,600 2018-09-05
262 0451 GCL New Energy Holdings Limited:O 29,130,757 -18,355 0.15 -0.00 -5,048 2018-09-05
263 0258 TOMSON GROUP LIMITED:O 893,952 -2,470 0.04 -0.00 -6,027 2018-09-05
264 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,561,696 -2,000 0.94 -0.00 -6,360 2018-09-05
265 1268 China MeiDong Auto Holdings Limited:O 7,601,837 -2,000 0.66 -0.00 -6,920 2018-09-05
266 8005 Yuxing InfoTech Investment Holdings Limited:O 45,478,519 -18,000 2.52 -0.00 -6,930 2018-09-05
267 6166 China VAST Industrial Urban Development Company Limited:O 582,403 -2,000 0.04 -0.00 -7,180 2018-09-05
268 0678 Genting Hong Kong Limited:O 54,727,449 -6,000 0.65 -0.00 -7,800 2018-09-05
269 1122 QINGLING MOTORS CO. LTD:H 18,735,890 -4,000 1.51 -0.00 -8,480 2018-09-05
270 1004 China Smarter Energy Group Holdings Limited:O 1,726,000 -10,000 0.02 -0.00 -8,600 2018-09-05
271 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,475,575 -200 8.24 -0.00 -10,400 2018-09-05
272 6138 Harbin Bank Co., Ltd.:H 501,119,010 -5,940 16.57 -0.00 -10,692 2018-09-05
273 0150 Hypebeast Limited:O 4,979,400 -20,000 0.25 -0.00 -11,400 2018-09-05
274 2393 Yestar Healthcare Holdings Company Limited:O 3,221,255 -5,000 0.15 -0.00 -11,950 2018-09-05
275 2002 China Sunshine Paper Holdings Company Limited:O 6,829,271 -8,000 0.83 -0.00 -12,320 2018-09-05
276 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,143,851 -12,000 1.51 -0.00 -12,840 2018-09-05
277 0577 South Shore Holdings Limited:O 3,763,887 -17,923 0.37 -0.00 -13,621 2018-09-05
278 0999 I.T LIMITED:O 84,260,326 -4,000 7.05 -0.00 -15,840 2018-09-05
279 0296 Emperor Entertainment Hotel Limited:O 4,126,922 -10,214 0.32 -0.00 -16,240 2018-09-05
280 3709 EEKA Fashion Holdings Limited:O 255,626 -1,980 0.05 -0.00 -18,869 2018-09-05
281 7362 Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit 1,073,800 -3,000 13.95 -0.04 -19,290 2018-09-05
282 1836 Stella International Holdings Limited:O 227,800 -2,500 0.03 -0.00 -19,975 2018-09-05
283 6829 Dragon Rise Group Holdings Limited:O 2,660,000 -60,000 0.22 -0.01 -20,400 2018-09-05
284 1263 PC Partner Group Limited:O 21,527,634 -4,000 5.79 -0.00 -20,600 2018-09-05
285 1591 Shun Wo Group Holdings Limited:O 18,220,000 -220,000 0.46 -0.01 -21,340 2018-09-05
286 1188 Hybrid Kinetic Group Limited:O 8,426,000 -264,000 0.04 -0.00 -21,912 2018-09-05
287 8048 Yu Tak International Holdings Limited:O 0 -500,000 0.00 -0.03 -22,000 2018-09-05
288 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,897,567 -8,121 1.18 -0.00 -23,064 2018-09-05
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,023,104 -4,964 0.68 -0.00 -25,813 2018-09-05
290 0735 China Power Clean Energy Development Company Limited:O 286,581 -9,439 0.02 -0.00 -26,712 2018-09-05
291 3309 C-MER Medical Holdings Limited:O 2,350,072 -5,299 0.23 -0.00 -26,919 2018-09-05
292 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 706,560 -4,000 0.17 -0.00 -27,760 2018-09-05
293 1462 Gold-Finance Holdings Limited:O 1,701,679 -14,000 0.04 -0.00 -28,420 2018-09-05
294 0230 Minmetals Land Limited:O 4,582,234 -22,013 0.14 -0.00 -30,158 2018-09-05
295 3688 Top Spring International Holdings Limited:O 403,649 -12,845 0.03 -0.00 -30,443 2018-09-05
296 8283 Zhongshi Minan Holdings Limited:O 380,000 -5,000 0.08 -0.00 -30,800 2018-09-05
297 0480 HKR INTERNATIONAL LIMITED:O 5,484,321 -8,073 0.41 -0.00 -33,907 2018-09-05
298 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,763,056 -17,745 0.18 -0.00 -34,070 2018-09-05
299 0171 Silver Grant International Holdings Group Limited:O 5,774,820 -22,000 0.25 -0.00 -34,980 2018-09-05
300 1777 Fantasia Holdings Group Co., Limited:O 10,988,458 -34,500 0.19 -0.00 -35,190 2018-09-05
301 2866 COSCO SHIPPING Development Co., Ltd.:H 34,310,087 -34,000 0.91 -0.00 -38,080 2018-09-05
302 3118 Harvest MSCI China A Index ETF:Unit 321,928 -2,999 5.03 -0.05 -38,987 2018-09-05
303 0029 DYNAMIC HOLDINGS LIMITED (BM):O 93,060 -5,940 0.04 -0.00 -39,620 2018-09-05
304 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,635,780 -20,000 0.17 -0.00 -41,800 2018-09-05
305 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 208,617 -5,800 0.10 -0.00 -41,934 2018-09-05
306 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 684,185 -2,970 0.10 -0.00 -44,372 2018-09-05
307 3996 China Energy Engineering Corporation Limited (CN):H 17,823,333 -50,159 0.19 -0.00 -47,149 2018-09-05
308 1265 Tianjin Jinran Public Utilities Company Limited:H 3,590,000 -60,000 0.72 -0.01 -48,000 2018-09-05
309 0210 Daphne International Holdings Limited:O 25,521,645 -136,000 1.55 -0.01 -48,280 2018-09-05
310 1881 Regal Real Estate Investment Trust:Unit 7,123,558 -21,000 0.22 -0.00 -49,560 2018-09-05
311 3366 Overseas Chinese Town (Asia) Holdings Limited:O 4,002,014 -18,000 0.53 -0.00 -51,120 2018-09-05
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,818,314 -22,000 0.87 -0.00 -52,140 2018-09-05
313 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,704,652 -30,000 0.08 -0.00 -52,200 2018-09-05
314 3126 Vanguard FTSE Japan Index ETF:Unit 77,252 -2,266 1.98 -0.06 -58,010 2018-09-05
315 8228 National Arts Group Holdings Limited:O 420,000 -180,000 0.01 -0.00 -58,500 2018-09-05
316 0548 Shenzhen Expressway Corporation Limited:H 21,367,153 -8,000 2.86 -0.00 -58,560 2018-09-05
317 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 732,076 -24,000 0.19 -0.01 -63,840 2018-09-05
318 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,392,894 -8,000 0.84 -0.00 -65,520 2018-09-05
319 0468 Greatview Aseptic Packaging Company Limited:O 9,211,937 -16,048 0.69 -0.00 -66,760 2018-09-05
320 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,636,709 -17,210 1.07 -0.00 -68,152 2018-09-05
321 6858 Honma Golf Limited:O 934,883 -8,483 0.15 -0.00 -68,203 2018-09-05
322 2399 China Anchu Energy Storage Group Limited:O 976,692 -8,000 0.20 -0.00 -72,240 2018-09-05
323 1565 Virscend Education Company Limited:O 25,088,313 -16,013 0.81 -0.00 -74,460 2018-09-05
324 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 668,009 -6,815 7.42 -0.08 -74,556 2018-09-05
325 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 75,146 -7,403 0.02 -0.00 -76,991 2018-09-05
326 1057 Zhejiang Shibao Company Limited:H 11,285,864 -62,000 5.21 -0.03 -77,500 2018-09-05
327 0829 Shenguan Holdings (Group) Limited:O 92,758,049 -210,000 2.85 -0.01 -84,000 2018-09-05
328 3101 Vanguard FTSE Developed Europe Index ETF:Unit 43,667 -4,478 0.38 -0.04 -84,186 2018-09-05
329 2840 SPDR Gold Trust:Unit 108,296 -98 0.04 -0.00 -86,877 2018-09-05
330 0976 Chiho Environmental Group Limited:O 55,905,839 -30,021 3.48 -0.00 -88,262 2018-09-05
331 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,101,155 -30,000 0.16 -0.00 -90,000 2018-09-05
332 1696 SISRAM MEDICAL LTD:O 1,050,991 -19,600 0.24 -0.00 -90,552 2018-09-05
333 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,412,837 -8,454 0.36 -0.00 -90,796 2018-09-05
334 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 39,614 -4,000 0.39 -0.04 -92,800 2018-09-05
335 1011 China NT Pharma Group Company Limited:O 1,580,500 -64,000 0.10 -0.00 -94,720 2018-09-05
336 8073 China Shuifa Singyes New Materials Holdings Limited:O 403,920 -71,280 0.08 -0.01 -96,228 2018-09-05
337 1252 China Tianrui Group Cement Company Limited:O 499,591 -13,643 0.02 -0.00 -96,865 2018-09-05
338 1223 SYMPHONY HOLDINGS LIMITED (BM):O 10,387,358 -92,872 0.35 -0.00 -97,516 2018-09-05
339 1600 Tian Lun Gas Holdings Limited:O 6,653,865 -12,331 0.67 -0.00 -99,388 2018-09-05
340 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,934,574 -62,000 0.87 -0.01 -99,820 2018-09-05
341 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,130,041 -30,000 0.28 -0.00 -102,900 2018-09-05
342 8078 China Creative Digital Entertainment Limited:O 52,771,084 -480,000 0.39 -0.00 -108,000 2018-09-05
343 0085 China Electronics Huada Technology Company Limited:O 688,000 -150,000 0.03 -0.01 -114,000 2018-09-05
344 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,863,260 -32,000 1.52 -0.00 -115,200 2018-09-05
345 2822 CSOP FTSE China A50 ETF:Unit 33,863,980 -9,600 2.81 -0.00 -121,152 2018-09-05
346 1224 C C Land Holdings Limited:O 2,815,437 -65,000 0.07 -0.00 -122,850 2018-09-05
347 82822 CSOP FTSE China A50 ETF:Unit 414,600 -11,252 0.03 -0.00 -124,447 2018-09-05
348 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,763,804 -31,680 1.93 -0.02 -131,472 2018-09-05
349 3319 A-Living Smart City Services Co., Ltd.:H 17,263,582 -10,437 3.98 -0.00 -134,220 2018-09-05
350 1106 Ming Lam Holdings Limited:O 23,300,000 -500,000 0.19 -0.00 -135,000 2018-09-05
351 1571 Xin Point Holdings Limited:O 171,469 -37,531 0.02 -0.00 -135,112 2018-09-05
352 0321 TEXWINCA HOLDINGS LIMITED:O 7,228,739 -38,000 0.52 -0.00 -136,040 2018-09-05
353 0588 Beijing North Star Company Limited:H 11,589,957 -57,677 1.64 -0.01 -137,271 2018-09-05
354 0273 MASON GROUP HOLDINGS LIMITED:O 43,105,718 -880,000 0.10 -0.00 -139,040 2018-09-05
355 82828 Hang Seng China Enterprises Index ETF:Unit 14,000 -1,600 0.00 -0.00 -153,520 2018-09-05
356 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 25,018,139 -34,232 5.07 -0.01 -156,440 2018-09-05
357 1623 Hilong Holding Limited:O 61,923,000 -200,000 3.65 -0.01 -174,000 2018-09-05
358 2799 China CITIC Financial Asset Management Co., Ltd.:H 174,844,430 -114,204 0.70 -0.00 -180,442 2018-09-05
359 1618 Metallurgical Corporation of China Ltd.:H 40,193,501 -91,710 1.40 -0.00 -189,840 2018-09-05
360 0271 Asiasec Properties Limited:O 25,978,313 -47,830 2.09 -0.00 -193,712 2018-09-05
361 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,007,388 -5,000 0.43 -0.00 -194,250 2018-09-05
362 1773 Tianli International Holdings Limited:O 21,104,891 -102,364 1.02 -0.00 -198,586 2018-09-05
363 0059 Skyfame Realty (Holdings) Limited:O 6,974,689 -40,000 0.26 -0.00 -209,200 2018-09-05
364 1234 China Lilang Limited:O 29,501,857 -23,600 2.46 -0.00 -210,748 2018-09-05
365 1090 Da Ming International Holdings Limited:O 2,034,000 -90,000 0.16 -0.01 -213,300 2018-09-05
366 1963 Bank of Chongqing Co., Ltd.:H 2,280,209 -48,500 0.14 -0.00 -230,375 2018-09-05
367 0623 SinoMedia Holding Limited:O 5,240,650 -130,000 1.04 -0.03 -250,900 2018-09-05
368 1466 Baijin Life Science Holdings Limited:O 1,714,721 -38,000 0.51 -0.01 -253,080 2018-09-05
369 0916 China Longyuan Power Group Corporation Limited:H 14,551,972 -38,967 0.44 -0.00 -256,013 2018-09-05
370 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,459,408 -33,043 0.22 -0.00 -260,379 2018-09-05
371 0996 Carnival Group International Holdings Limited:O 4,225,000 -946,440 0.02 -0.00 -274,468 2018-09-05
372 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,857,000 -104,000 0.04 -0.00 -274,560 2018-09-05
373 1862 JINGRUI HOLDINGS LIMITED:O 2,625,778 -114,840 0.19 -0.01 -283,655 2018-09-05
374 2199 Regina Miracle International (Holdings) Limited:O 24,347,341 -49,000 1.99 -0.00 -283,710 2018-09-05
375 2802 iShares MSCI Emerging Asia Index ETF:Unit 177,000 -5,400 5.53 -0.17 -284,040 2018-09-05
376 1240 CNQC International Holdings Limited:O 3,207,757 -150,286 0.22 -0.01 -287,046 2018-09-05
377 0718 Tai United Holdings Limited:O 2,989,611 -581,130 0.06 -0.01 -287,659 2018-09-05
378 2030 Cabbeen Fashion Limited:O 3,367,424 -112,969 0.50 -0.02 -290,330 2018-09-05
379 1958 BAIC Motor Corporation Limited:H 32,794,316 -50,546 1.30 -0.00 -311,869 2018-09-05
380 1611 Sinohope Technology Holdings Limited:O 471,192 -88,048 0.16 -0.03 -331,060 2018-09-05
381 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,081,721 -120,182 0.27 -0.01 -331,702 2018-09-05
382 2006 Shanghai Jin Jiang Capital Company Limited:H 55,549,151 -154,000 3.99 -0.01 -344,960 2018-09-05
383 1141 CMBC Capital Holdings Limited:O 3,485,877 -840,000 0.01 -0.00 -352,800 2018-09-05
384 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,739,872 -81,671 3.14 -0.00 -365,886 2018-09-05
385 0136 China Ruyi Holdings Limited:O 62,854,912 -1,246,000 0.08 -0.00 -380,030 2018-09-05
386 1972 SWIRE PROPERTIES LIMITED:O 3,716,944 -13,027 0.06 -0.00 -389,507 2018-09-05
387 0563 Shanghai Industrial Urban Development Group Limited:O 11,208,244 -288,700 0.23 -0.01 -389,745 2018-09-05
388 2638 HK Electric Investments Limited:O 15,563,133 -49,500 0.18 -0.00 -390,555 2018-09-05
389 1636 China Metal Resources Utilization Limited:O 2,258,528 -87,500 0.09 -0.00 -391,125 2018-09-05
390 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 124,120 -1,700 2.69 -0.04 -392,020 2018-09-05
391 3140 Vanguard S&P 500 Index ETF:Unit 189,051 -18,900 0.80 -0.08 -393,120 2018-09-05
392 1133 Harbin Electric Company Limited:H 2,914,447 -162,900 0.43 -0.02 -394,218 2018-09-05
393 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,531,271 -286,600 0.20 -0.02 -395,508 2018-09-05
394 2038 FIH Mobile Limited:O 17,684,146 -381,100 0.22 -0.00 -400,155 2018-09-05
395 1196 Realord Group Holdings Limited:O 1,071,511 -80,516 0.07 -0.01 -403,385 2018-09-05
396 1031 Kingston Financial Group Limited:O 45,740,695 -195,900 0.34 -0.00 -407,472 2018-09-05
397 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,240,058 -392,600 0.18 -0.02 -408,304 2018-09-05
398 6198 Qingdao Port International Co., Ltd.:H 2,701,877 -71,996 0.25 -0.01 -411,097 2018-09-05
399 1830 Perfect Medical Health Management Limited (KY):O 4,174,204 -224,640 0.38 -0.02 -420,077 2018-09-05
400 6158 Zhenro Properties Group Limited:O 19,283,281 -92,699 0.47 -0.00 -423,634 2018-09-05
401 0128 ENM Holdings Limited (HK):O 15,458,125 -500,000 0.94 -0.03 -430,000 2018-09-05
402 0817 China Jinmao Holdings Group Limited:O 33,955,303 -128,635 0.29 -0.00 -446,363 2018-09-05
403 1986 Tsaker New Energy Tech Co., Limited:O 5,127,384 -83,000 0.49 -0.01 -456,500 2018-09-05
404 1302 LifeTech Scientific Corporation:O 30,220,165 -232,322 0.70 -0.01 -457,674 2018-09-05
405 8137 Honbridge Holdings Limited:O 2,517,385 -483,317 0.03 -0.00 -473,651 2018-09-05
406 1388 Embry Holdings Limited:O 1,154,367 -168,675 0.27 -0.04 -492,531 2018-09-05
407 0531 Samson Holding Ltd.:O 17,058,501 -828,276 0.55 -0.03 -505,248 2018-09-05
408 0272 SHUI ON LAND LIMITED:O 45,627,957 -282,087 0.57 -0.00 -513,398 2018-09-05
409 6099 China Merchants Securities Co., Ltd.:H 1,921,710 -56,955 0.20 -0.01 -514,873 2018-09-05
410 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,051,448 -64,526 1.24 -0.01 -524,596 2018-09-05
411 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 674,230 -743,499 0.04 -0.04 -527,884 2018-09-05
412 1033 Sinopec Oilfield Service Corporation:H 110,998,142 -530,612 2.05 -0.01 -530,612 2018-09-05
413 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,482,652 -41,000 0.21 -0.00 -533,000 2018-09-05
414 0978 China Merchants Land Limited:O 73,908,062 -455,900 1.51 -0.01 -533,403 2018-09-05
415 2268 Youyuan International Holdings Limited:O 8,648,969 -190,000 0.70 -0.02 -541,500 2018-09-05
416 1282 Renze Harvest International Limited:O 1,416,426 -1,191,241 0.01 -0.00 -542,015 2018-09-05
417 1980 Tian Ge Interactive Holdings Limited:O 14,265,908 -108,596 1.12 -0.01 -544,066 2018-09-05
418 1638 Kaisa Group Holdings Ltd.:O 8,450,817 -222,000 0.14 -0.00 -606,060 2018-09-05
419 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 108,139,015 -354,000 2.04 -0.01 -612,420 2018-09-05
420 1297 Sinosoft Technology Group Limited:O 5,365,678 -241,640 0.44 -0.02 -618,598 2018-09-05
421 0357 Hainan Meilan International Airport Company Limited:H 14,939,131 -89,952 6.58 -0.04 -631,463 2018-09-05
422 2345 Shanghai Prime Machinery Company Limited:H 3,771,000 -560,000 0.50 -0.07 -649,600 2018-09-05
423 1361 361 Degrees International Limited:O 8,028,633 -311,000 0.39 -0.02 -653,100 2018-09-05
424 0535 Gemdale Properties and Investment Corporation Limited:O 25,870,683 -915,700 0.16 -0.01 -668,461 2018-09-05
425 6808 SUN ART RETAIL GROUP LIMITED:O 54,718,245 -73,400 0.57 -0.00 -671,610 2018-09-05
426 2233 WEST CHINA CEMENT LIMITED:O 500,515,770 -504,677 9.21 -0.01 -691,407 2018-09-05
427 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,572,737 -61,914 0.07 -0.00 -713,249 2018-09-05
428 0010 HANG LUNG GROUP LIMITED:O 3,875,447 -35,900 0.28 -0.00 -761,080 2018-09-05
429 0686 Beijing Energy International Holding Co., Ltd.:O 7,398,515 -2,184,000 0.08 -0.02 -786,240 2018-09-05
430 1115 Tibet Water Resources Ltd.:O 1,955,241 -350,500 0.08 -0.01 -806,150 2018-09-05
431 1387 China Dili Group:O 131,768,068 -4,283,970 0.23 -0.01 -835,374 2018-09-05
432 3301 Ronshine China Holdings Limited:O 405,354 -93,440 0.03 -0.01 -840,960 2018-09-05
433 0390 CHINA RAILWAY GROUP LIMITED:H 76,100,900 -135,712 1.81 -0.00 -907,913 2018-09-05
434 1117 China Modern Dairy Holdings Ltd.:O 5,413,091 -785,812 0.09 -0.01 -911,542 2018-09-05
435 0198 SMI Holdings Group Limited:O 10,157,286 -419,000 0.37 -0.02 -980,460 * 2018-09-05
436 0285 BYD Electronic (International) Company Limited:O 1,437,827 -112,372 0.06 -0.00 -995,616 2018-09-05
437 0405 Yuexiu Real Estate Investment Trust:Unit 27,356,145 -189,000 0.90 -0.01 -1,001,700 2018-09-05
438 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,865,878 -244,273 0.22 -0.01 -1,008,847 2018-09-05
439 0806 Value Partners Group Limited:O 26,346,304 -184,110 1.42 -0.01 -1,008,923 2018-09-05
440 0750 China Shuifa Singyes Energy Holdings Limited:O 5,419,549 -392,581 0.65 -0.05 -1,020,711 2018-09-05
441 1789 AK Medical Holdings Limited:O 2,607,114 -180,325 0.25 -0.02 -1,042,279 2018-09-05
442 2779 China Xinhua Education Group Limited:O 9,061,240 -428,000 0.56 -0.03 -1,070,000 2018-09-05
443 0151 Want Want China Holdings Limited:O 8,198,820 -173,423 0.07 -0.00 -1,071,754 2018-09-05
444 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,118,890 -919,185 0.64 -0.03 -1,093,830 2018-09-05
445 0777 NetDragon Websoft Holdings Limited:O 1,532,435 -68,007 0.29 -0.01 -1,127,556 2018-09-05
446 6818 China Everbright Bank Company Limited:H 60,709,472 -348,000 0.48 -0.00 -1,131,000 2018-09-05
447 1508 China Reinsurance (Group) Corporation:H 14,142,309 -751,000 0.21 -0.01 -1,141,520 2018-09-05
448 0400 Ingdan, Inc.:O 1,636,350 -392,455 0.11 -0.03 -1,149,893 2018-09-05
449 2727 Shanghai Electric Group Company Limited:H 49,799,068 -498,370 1.68 -0.02 -1,206,055 2018-09-05
450 0511 TELEVISION BROADCASTS LIMITED:O 2,433,137 -53,970 0.56 -0.01 -1,244,009 2018-09-05
451 2662 MH Development Limited:O 2,621,804 -185,986 0.24 -0.02 -1,257,265 2018-09-05
452 0419 Hony Media Group:O 19,074,539 -3,549,552 0.14 -0.03 -1,277,839 2018-09-05
453 2048 E-House (China) Enterprise Holdings Limited:O 895,487 -94,161 0.06 -0.01 -1,308,838 2018-09-05
454 0992 LENOVO GROUP LIMITED:O 115,187,887 -247,144 0.96 -0.00 -1,309,863 2018-09-05
455 0698 TONGDA GROUP HOLDINGS LIMITED:O 164,573,919 -1,095,025 2.61 -0.02 -1,324,980 2018-09-05
456 1428 Bright Smart Securities & Commodities Group Limited:O 697,905 -795,541 0.04 -0.05 -1,344,464 2018-09-05
457 1310 HKBN Ltd.:O 22,331,619 -115,400 2.22 -0.01 -1,352,488 2018-09-05
458 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,558,120 -54,000 0.15 -0.01 -1,385,100 2018-09-05
459 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 18,821,059 -41,392 8.33 -0.02 -1,444,581 2018-09-05
460 0297 Sinofert Holdings Limited:O 12,366,393 -1,558,000 0.18 -0.02 -1,464,520 2018-09-05
461 1717 Ausnutria Dairy Corporation Ltd:O 13,872,873 -161,500 1.04 -0.01 -1,464,805 2018-09-05
462 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,854,173 -353,024 0.11 -0.02 -1,465,050 2018-09-05
463 0826 Tiangong International Company Limited:O 3,181,439 -831,700 0.13 -0.03 -1,472,109 2018-09-05
464 1798 China Datang Corporation Renewable Power Co., Limited:H 27,348,896 -1,319,500 1.09 -0.05 -1,504,230 2018-09-05
465 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 89,666,702 -97,900 1.00 -0.00 -1,521,366 2018-09-05
466 2329 Glory Health Industry Limited:O 1,740,675 -669,000 0.04 -0.02 -1,525,320 2018-09-05
467 1660 Zhaobangji Lifestyle Holdings Limited:O 2,803,360 -134,960 0.23 -0.01 -1,600,626 2018-09-05
468 0119 Poly Property Group Co., Limited:O 64,809,479 -585,000 1.77 -0.02 -1,638,000 2018-09-05
469 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,586,660 -575,600 0.98 -0.04 -1,651,972 2018-09-05
470 0860 Apollo Future Mobility Group Limited:O 32,811,477 -1,715,244 0.55 -0.03 -1,698,092 2018-09-05
471 3396 Legend Holdings Corporation:H 2,100,553 -71,116 0.17 -0.01 -1,777,900 2018-09-05
472 3337 Anton Oilfield Services Group:O 26,115,038 -1,754,768 0.87 -0.06 -1,860,054 2018-09-05
473 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 27,330,159 -308,851 1.91 -0.02 -1,868,549 2018-09-05
474 0606 China Agri-Industries Holdings Limited:O 23,617,111 -626,792 0.45 -0.01 -1,936,787 2018-09-05
475 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,838,713 -67,897 5.84 -0.03 -1,941,854 2018-09-05
476 1816 CGN Power Co., Ltd.:H 95,522,880 -1,112,105 0.86 -0.01 -2,001,789 2018-09-05
477 0123 Yuexiu Property Company Limited:O 65,923,076 -1,455,716 0.53 -0.01 -2,008,888 2018-09-05
478 1368 Xtep International Holdings Limited:O 21,815,567 -416,233 0.97 -0.02 -2,010,405 2018-09-05
479 0497 CSI Properties Limited (BM):O 29,248,690 -5,380,000 0.29 -0.05 -2,017,500 2018-09-05
480 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,239,779 -673,388 1.05 -0.17 -2,087,503 2018-09-05
481 0410 SOHO CHINA LIMITED:O 8,688,561 -689,015 0.17 -0.01 -2,087,715 2018-09-05
482 6066 CSC Financial Co., Ltd.:H 1,177,244 -460,200 0.09 -0.04 -2,149,134 2018-09-05
483 3800 GCL Technology Holdings Limited (KY):O 91,380,929 -3,911,380 0.50 -0.02 -2,151,259 2018-09-05
484 1070 TCL Electronics Holdings Limited:O 23,558,862 -574,390 1.01 -0.02 -2,153,963 2018-09-05
485 0270 GUANGDONG INVESTMENT LIMITED:O 45,399,521 -160,000 0.69 -0.00 -2,160,000 2018-09-05
486 0880 SJM Holdings Limited:O 246,921,795 -252,952 4.36 -0.00 -2,175,387 2018-09-05
487 0743 Asia Cement (China) Holdings Corporation:O 23,678,519 -274,600 1.51 -0.02 -2,205,038 2018-09-05
488 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,765,262 -598,643 0.48 -0.01 -2,226,952 2018-09-05
489 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 20,591,792 -1,293,474 0.52 -0.03 -2,276,514 2018-09-05
490 2801 iShares Core MSCI China Index ETF:Unit 2,409,383 -91,000 2.81 -0.11 -2,279,550 2018-09-05
491 0729 FDG Electric Vehicles Limited:O 4,337,429 -24,875,759 0.02 -0.11 -2,338,321 2018-09-05
492 0973 L'Occitane International S.A.:O 3,134,731 -165,000 0.21 -0.01 -2,349,600 2018-09-05
493 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 13,935,956 -117,518 1.52 -0.01 -2,367,988 2018-09-05
494 0604 SHENZHEN INVESTMENT LIMITED:O 14,510,099 -952,000 0.18 -0.01 -2,389,520 2018-09-05
495 0877 OM Technologies (Group) Limited:O 3,355,337 -549,664 0.42 -0.07 -2,407,528 2018-09-05
496 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,378,537 -571,167 0.93 -0.02 -2,416,036 2018-09-05
497 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 49,145 -4,300 3.26 -0.29 -2,416,600 2018-09-05
498 0998 China CITIC Bank Corporation Limited:H 225,997,525 -503,462 1.52 -0.00 -2,416,618 2018-09-05
499 0853 MicroPort Scientific Corporation:O 7,125,678 -219,387 0.49 -0.01 -2,422,032 2018-09-05
500 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 766,531,213 -663,337 2.49 -0.00 -2,480,880 2018-09-05
501 1765 XJ International Holdings Co., Ltd.:O 47,263,116 -1,860,000 0.71 -0.03 -2,529,600 2018-09-05
502 0467 United Energy Group Limited:O 26,350,101 -1,960,760 0.10 -0.01 -2,568,596 2018-09-05
503 1610 COFCO Joycome Foods Limited:O 488,352,995 -2,207,225 12.52 -0.06 -2,582,453 2018-09-05
504 1970 IMAX China Holding, Inc.:O 3,106,760 -131,296 0.87 -0.04 -2,583,905 2018-09-05
505 0494 LI & FUNG LIMITED:O 10,787,977 -1,225,595 0.13 -0.01 -2,610,517 2018-09-05
506 1250 Shandong Hi-Speed New Energy Group Limited:O 49,761,151 -17,380,000 0.08 -0.03 -2,624,380 2018-09-05
507 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,532,276 -175,000 0.66 -0.02 -2,635,500 2018-09-05
508 3918 NagaCorp Ltd.:O 29,183,009 -332,087 0.67 -0.01 -2,656,696 2018-09-05
509 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,752,716 -1,358,134 0.86 -0.02 -2,689,105 2018-09-05
510 0144 China Merchants Port Holdings Company Limited:O 3,791,335 -185,000 0.11 -0.01 -2,752,800 2018-09-05
511 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,629,062 -64,693 0.34 -0.01 -2,840,023 2018-09-05
512 0069 SHANGRI-LA ASIA LIMITED:O 27,296,884 -244,313 0.76 -0.01 -2,858,462 2018-09-05
513 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 113,986,534 -1,146,911 3.33 -0.03 -2,959,030 2018-09-05
514 0813 Shimao Group Holdings Limited:O 22,176,251 -142,657 0.67 -0.00 -3,010,063 2018-09-05
515 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 43,451,016 -904,659 3.04 -0.06 -3,030,608 2018-09-05
516 1478 Q Technology (Group) Company Limited:O 2,898,906 -605,500 0.26 -0.05 -3,039,610 2018-09-05
517 1908 C&D International Investment Group Limited:O 483,220 -464,700 0.07 -0.06 -3,053,079 2018-09-05
518 2608 Sunshine 100 China Holdings Ltd:O 1,038,007 -787,000 0.04 -0.03 -3,061,430 2018-09-05
519 0506 China Foods Limited:O 15,528,043 -854,182 0.56 -0.03 -3,100,681 2018-09-05
520 1238 Powerlong Real Estate Holdings Limited:O 12,938,255 -826,644 0.32 -0.02 -3,108,181 2018-09-05
521 3799 Dali Foods Group Company Limited:O 23,825,482 -564,599 0.17 -0.00 -3,122,232 2018-09-05
522 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,207,728 -73,400 1.87 -0.01 -3,130,510 2018-09-05
523 1778 Colour Life Services Group Co., Limited:O 14,017,584 -656,484 1.06 -0.05 -3,236,466 2018-09-05
524 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,705,134 -124,874 2.16 -0.02 -3,290,430 2018-09-05
525 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,700,205 -251,624 0.93 -0.01 -3,376,794 2018-09-05
526 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,496,488 -340,000 7.89 -0.02 -3,440,800 2018-09-05
527 1363 CT Environmental Group Limited:O 161,165,587 -3,461,860 2.55 -0.05 -3,461,860 2018-09-05
528 1528 Red Star Macalline Group Corporation Ltd.:H 25,119,241 -448,362 3.73 -0.07 -3,555,511 2018-09-05
529 0586 China Conch Venture Holdings Limited:O 9,127,591 -136,210 0.51 -0.01 -3,589,134 2018-09-05
530 0439 KuangChi Science Limited:O 2,412,287 -5,278,624 0.04 -0.09 -3,589,464 2018-09-05
531 3818 China Dongxiang (Group) Co., Ltd.:O 249,876,633 -2,783,843 4.25 -0.05 -3,591,157 2018-09-05
532 1257 China Everbright Greentech Limited:O 12,266,769 -489,204 0.59 -0.02 -3,595,649 2018-09-05
533 3306 JNBY Design Limited:O 9,572,372 -272,229 1.85 -0.05 -3,647,869 2018-09-05
534 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 14,413,493 -192,851 1.38 -0.02 -3,787,594 2018-09-05
535 1828 DAH CHONG HONG HOLDINGS LIMITED:O 31,340,602 -1,160,008 1.68 -0.06 -3,828,026 2018-09-05
536 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,297,725 -1,596,640 0.24 -0.03 -4,055,466 2018-09-05
537 1622 Redco Properties Group Limited:O 3,130,798 -1,075,489 0.09 -0.03 -4,108,368 2018-09-05
538 1357 Meitu, Inc.:O 46,765,972 -893,163 1.11 -0.02 -4,126,413 2018-09-05
539 0177 Jiangsu Expressway Company Limited:H 22,281,760 -417,875 1.82 -0.03 -4,128,605 2018-09-05
540 1293 Grand Baoxin Auto Group Limited:O 10,089,884 -1,972,749 0.36 -0.07 -4,142,773 2018-09-05
541 2098 Zall Smart Commerce Group Ltd.:O 2,738,443 -694,519 0.02 -0.01 -4,299,073 2018-09-05
542 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 50,618 -340,717 0.01 -0.09 -4,463,393 2018-09-05
543 2331 LI NING COMPANY LIMITED:O 52,393,783 -579,244 2.40 -0.03 -4,465,971 2018-09-05
544 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,307,421 -212,569 0.45 -0.01 -4,782,803 2018-09-05
545 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 472,874 -1,312,000 0.02 -0.04 -4,998,720 2018-09-05
546 0960 Longfor Group Holdings Limited:O 35,660,230 -237,539 0.60 -0.00 -5,012,073 2018-09-05
547 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,845,800 -154,860 0.28 -0.02 -5,629,161 2018-09-05
548 2232 Crystal International Group Limited:O 15,763,280 -1,113,220 0.55 -0.04 -5,644,025 2018-09-05
549 2128 China Lesso Group Holdings Limited:O 41,208,785 -1,279,901 1.33 -0.04 -5,695,559 2018-09-05
550 3958 Orient Securities Company Limited:H 2,457,295 -1,121,300 0.24 -0.11 -5,942,890 2018-09-05
551 2669 China Overseas Property Holdings Limited:O 68,010,038 -2,794,490 2.07 -0.09 -6,343,492 2018-09-05
552 2823 iShares FTSE China A50 ETF:Unit 39,035,731 -514,000 2.23 -0.03 -6,353,040 2018-09-05
553 0257 China Everbright Environment Group Limited (b1961-07-10):O 72,566,392 -1,017,828 1.62 -0.02 -6,554,812 2018-09-05
554 1728 China ZhengTong Auto Services Holdings Limited:O 37,615,431 -1,475,070 1.53 -0.06 -6,652,566 2018-09-05
555 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,251,861 -169,520 0.03 -0.00 -6,738,420 2018-09-05
556 2778 Champion Real Estate Investment Trust:Unit 58,749,937 -1,191,889 1.00 -0.02 -6,758,011 2018-09-05
557 0019 SWIRE PACIFIC LIMITED:A 3,798,593 -79,945 0.42 -0.01 -6,895,256 2018-09-05
558 1919 COSCO SHIPPING Holdings Co., Ltd.:H 28,637,137 -2,264,791 1.11 -0.09 -7,179,387 2018-09-05
559 1112 Health and Happiness (H&H) International Holdings Limited:O 8,154,481 -153,045 1.27 -0.02 -7,193,115 2018-09-05
560 3360 Far East Horizon Limited:O 39,715,266 -1,009,314 1.00 -0.03 -7,307,433 2018-09-05
561 0665 Haitong International Securities Group Limited:O 6,078,990 -2,678,768 0.11 -0.05 -7,634,489 2018-09-05
562 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,481,912 -932,201 0.37 -0.14 -7,718,624 2018-09-05
563 1776 GF Securities Co., Ltd.:H 81,957,266 -813,678 4.82 -0.05 -7,729,941 2018-09-05
564 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,416,811 -1,315,634 0.41 -0.22 -8,104,305 2018-09-05
565 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,057,467 -214,000 1.44 -0.02 -8,335,300 2018-09-05
566 6068 Wisdom Education International Holdings Company Limited:O 32,022,393 -1,887,300 1.57 -0.09 -8,341,866 2018-09-05
567 0067 China Lumena New Materials Corp.:O 12,304,274 -6,674,000 0.22 -0.12 -8,342,500 * 2018-09-05
568 6823 HKT Limited (KY):O 57,843,344 -835,428 0.76 -0.01 -8,437,823 2018-09-05
569 0358 Jiangxi Copper Company Limited:H 19,850,287 -965,076 1.43 -0.07 -8,550,573 2018-09-05
570 2883 China Oilfield Services Limited:H 12,699,849 -1,308,820 0.70 -0.07 -8,991,593 2018-09-05
571 1333 China Zhongwang Holdings Limited:O 26,461,788 -2,598,354 0.49 -0.05 -9,250,140 2018-09-05
572 0799 IGG Inc:O 20,864,228 -1,009,138 1.61 -0.08 -9,586,811 2018-09-05
573 0142 FIRST PACIFIC COMPANY LIMITED:O 425,658,264 -2,549,034 9.80 -0.06 -9,635,349 2018-09-05
574 1270 Langham Hospitality Investments Limited:O 6,421,820 -3,232,558 0.30 -0.15 -9,956,279 2018-09-05
575 3988 BANK OF CHINA LIMITED:H 2,478,067,345 -2,912,359 2.96 -0.00 -10,105,886 2018-09-05
576 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,572,162 -5,668,600 0.88 -0.30 -10,373,538 2018-09-05
577 1358 PW Medtech Group Limited:O 62,992,198 -6,631,310 4.02 -0.42 -10,676,409 2018-09-05
578 1672 Ascletis Pharma Inc.:O 6,662,000 -1,353,850 0.59 -0.12 -10,776,646 2018-09-05
579 0819 Tianneng Power International Limited:O 13,594,990 -1,448,670 1.21 -0.13 -10,807,078 2018-09-05
580 0020 WHEELOCK AND COMPANY LIMITED:O 13,487,889 -226,924 0.66 -0.01 -10,926,391 2018-09-05
581 0708 China Evergrande New Energy Vehicle Group Limited:O 3,032,626 -1,099,863 0.04 -0.01 -10,943,637 2018-09-05
582 0884 CIFI Holdings (Group) Co. Ltd.:O 466,255,526 -2,660,001 6.00 -0.03 -11,039,004 2018-09-05
583 0868 XINYI GLASS HOLDINGS LIMITED:O 28,428,256 -1,178,705 0.71 -0.03 -11,091,614 2018-09-05
584 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,970,986 -6,783,700 0.11 -0.07 -11,193,105 2018-09-05
585 0493 GOME Retail Holdings Limited:O 93,602,528 -14,706,981 0.43 -0.07 -11,765,585 2018-09-05
586 1186 China Railway Construction Corporation Limited:H 27,441,551 -1,325,766 1.32 -0.06 -12,289,851 2018-09-05
587 0083 SINO LAND COMPANY LIMITED:O 12,338,641 -973,283 0.19 -0.01 -12,672,145 2018-09-05
588 0011 HANG SENG BANK, LIMITED:O 6,647,970 -69,439 0.35 -0.00 -14,234,995 2018-09-05
589 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 38,815,651 -3,533,962 1.30 -0.12 -14,277,206 2018-09-05
590 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,024,831 -1,319,914 1.12 -0.21 -15,047,020 2018-09-05
591 3993 CMOC Group Limited (CN):H 172,200,880 -4,848,237 4.38 -0.12 -15,126,499 2018-09-05
592 0006 Power Assets Holdings Limited:O 33,284,929 -285,025 1.56 -0.01 -15,647,873 2018-09-05
593 1052 Yuexiu Transport Infrastructure Limited:O 32,608,934 -2,582,187 1.95 -0.15 -15,699,697 2018-09-05
594 1193 China Resources Gas Group Limited:O 15,669,695 -429,999 0.70 -0.02 -15,802,463 2018-09-05
595 1131 Agritrade Resources Limited:O 9,570,000 -9,675,674 0.15 -0.15 -16,448,646 2018-09-05
596 1060 Damai Entertainment Holdings Limited (BM):O 262,568,387 -17,969,694 1.03 -0.07 -16,891,512 2018-09-05
597 0753 Air China Limited:H 100,687,656 -2,439,484 2.21 -0.05 -17,491,100 2018-09-05
598 6885 Henan Jinma Energy Company Limited:H 0 -4,062,630 0.00 -3.00 -18,525,593 2018-09-05
599 2007 Country Garden Holdings Company Limited:O 332,013,536 -1,683,397 1.53 -0.01 -18,685,707 2018-09-05
600 0823 Link Real Estate Investment Trust:Unit 28,412,954 -248,098 1.34 -0.01 -18,843,043 2018-09-05
601 0694 Beijing Capital International Airport Company Limited:H 22,592,532 -2,240,325 1.20 -0.12 -19,266,795 2018-09-05
602 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 147,359,963 -14,529,772 1.84 -0.18 -19,324,597 2018-09-05
603 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 177,516,569 -9,817,220 1.31 -0.07 -19,830,784 2018-09-05
604 3380 Logan Group Company Limited:O 38,058,231 -2,449,102 0.69 -0.04 -21,748,026 2018-09-05
605 0607 Fullshare Holdings Limited:O 78,600,502 -7,041,520 0.40 -0.04 -22,603,279 2018-09-05
606 2255 Haichang Ocean Park Holdings Ltd.:O 138,716,728 -14,733,096 3.47 -0.37 -23,278,292 2018-09-05
607 2678 Texhong International Group Limited:O 6,298,408 -2,000,417 0.69 -0.22 -24,165,037 2018-09-05
608 0135 KUNLUN ENERGY COMPANY LIMITED:O 61,840,818 -3,060,153 0.77 -0.04 -25,735,887 2018-09-05
609 1530 3SBio Inc.:O 19,374,852 -1,805,439 0.76 -0.07 -27,226,020 2018-09-05
610 0709 GIORDANO INTERNATIONAL LIMITED:O 38,197,251 -6,180,560 2.42 -0.39 -27,318,075 2018-09-05
611 0241 Alibaba Health Information Technology Limited:O 43,877,697 -3,962,983 0.38 -0.03 -30,871,638 2018-09-05
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,038,805 -1,268,533 0.75 -0.04 -30,952,205 2018-09-05
613 2777 Guangzhou R&F Properties Co., Ltd.:H 13,967,907 -2,081,096 1.38 -0.20 -31,008,330 2018-09-05
614 0512 Grand Pharmaceutical Group Limited:O 66,681,493 -6,211,128 2.29 -0.60 -31,863,087 2018-09-05
615 2666 Genertec Universal Medical Group Company Limited:O 1,637,422 -5,233,713 0.10 -0.30 -32,134,998 2018-09-05
616 1628 Yuzhou Group Holdings Company Limited:O 28,685,247 -8,883,469 0.68 -0.21 -32,335,827 2018-09-05
617 6169 China YuHua Education Corporation Limited:O 28,843,520 -8,716,178 0.88 -0.27 -33,644,447 2018-09-05
618 2202 China Vanke Company Limited:H 15,780,351 -1,337,528 1.20 -0.10 -34,441,346 2018-09-05
619 2313 Shenzhou International Group Holdings Limited:O 24,586,988 -347,799 1.64 -0.02 -34,779,900 2018-09-05
620 0839 China Education Group Holdings Limited (KY):O 19,252,062 -3,715,281 0.95 -0.18 -36,223,990 2018-09-05
621 2005 SSY Group Limited (KY):O 16,900,622 -5,540,202 0.56 -0.18 -39,224,630 2018-09-05
622 1378 China Hongqiao Group Limited:O 49,520,521 -5,758,051 0.57 -0.07 -39,327,488 2018-09-05
623 1177 SINO BIOPHARMACEUTICAL LIMITED:O 147,952,016 -4,139,141 1.17 -0.03 -39,942,711 2018-09-05
624 1999 Man Wah Holdings Limited:O 12,839,951 -8,027,564 0.33 -0.21 -41,020,852 2018-09-05
625 0489 DongFeng Motor Group Company Limited (CN):H 64,598,668 -5,205,280 2.26 -0.18 -42,162,768 2018-09-05
626 1810 Xiaomi Corporation:B 157,522,805 -2,591,804 0.99 -0.02 -42,920,274 2018-09-05
627 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,975,125 -3,003,381 0.52 -0.14 -43,188,619 2018-09-05
628 0763 ZTE CORPORATION:H 26,661,061 -3,069,807 3.53 -0.41 -43,529,863 2018-09-05
629 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 26,247,728 -11,156,500 0.39 -0.17 -43,621,915 2018-09-05
630 1299 AIA Group Limited:O 39,144,061 -691,286 0.32 -0.01 -45,486,619 2018-09-05
631 3333 China Evergrande Group:O 437,165,867 -1,768,756 3.35 -0.01 -46,252,969 2018-09-05
632 1038 CK Infrastructure Holdings Limited:O 8,455,088 -847,058 0.32 -0.03 -49,129,364 2018-09-05
633 2869 Greentown Service Group Co. Ltd.:O 88,120,794 -8,042,048 3.17 -0.29 -49,619,436 2018-09-05
634 1929 Chow Tai Fook Jewellery Group Limited:O 47,139,821 -6,950,522 0.47 -0.07 -50,043,758 2018-09-05
635 1128 Wynn Macau, Limited:O 66,246,025 -2,413,572 1.27 -0.05 -50,081,619 2018-09-05
636 3900 Greentown China Holdings Limited:O 25,541,476 -6,694,025 1.18 -0.31 -50,339,068 2018-09-05
637 3308 Golden Eagle Retail Group Limited:O 173,746,815 -5,944,623 10.38 -0.36 -50,350,957 2018-09-05
638 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,013,075 -11,705,463 1.87 -0.38 -50,684,655 2018-09-05
639 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,198,379 -1,070,417 0.39 -0.06 -51,058,891 2018-09-05
640 2382 Sunny Optical Technology (Group) Company Limited:O 6,072,942 -555,690 0.55 -0.05 -52,123,722 2018-09-05
641 0772 China Literature Limited:O 3,824,042 -1,030,465 0.42 -0.11 -53,275,041 2018-09-05
642 0347 Angang Steel Company Limited:H 26,230,027 -7,446,014 2.42 -0.69 -54,728,203 2018-09-05
643 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,410,747 -646,286 0.61 -0.05 -55,451,339 2018-09-05
644 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 29,855,132 -1,546,782 0.28 -0.01 -57,385,612 2018-09-05
645 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,121,873 -827,242 0.51 -0.07 -57,948,302 2018-09-05
646 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,469,018 -3,940,939 0.41 -0.25 -58,719,991 2018-09-05
647 2282 MGM China Holdings Limited:O 34,088,973 -4,386,032 0.90 -0.12 -63,246,581 2018-09-05
648 1766 CRRC Corporation Limited:H 174,432,867 -9,899,166 3.99 -0.23 -64,443,571 2018-09-05
649 0291 China Resources Beer (Holdings) Company Limited:O 24,010,776 -1,995,513 0.74 -0.06 -65,552,602 2018-09-05
650 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 64,203,200 -2,740,294 0.59 -0.03 -66,178,100 2018-09-05
651 1548 Genscript Biotech Corporation:O 6,068,996 -4,219,370 0.33 -0.23 -68,016,244 2018-09-05
652 0728 CHINA TELECOM CORPORATION LIMITED:H 461,242,504 -20,956,812 3.32 -0.15 -80,683,726 2018-09-05
653 2186 Luye Pharma Group Ltd.:O 19,652,144 -12,260,542 0.60 -0.37 -83,371,686 2018-09-05
654 0881 Zhongsheng Group Holdings Limited:O 5,704,377 -4,955,596 0.25 -0.22 -84,245,132 2018-09-05
655 3998 Bosideng International Holdings Limited:O 42,057,453 -85,355,990 0.39 -0.80 -87,916,670 2018-09-05
656 3323 China National Building Material Company Limited:H 123,456,768 -12,667,571 3.19 -0.33 -91,333,187 2018-09-05
657 2768 Jiayuan International Group Limited:O 19,727,964 -6,656,606 0.80 -0.27 -99,449,694 2018-09-05
658 1030 SEAZEN GROUP LIMITED:O 45,502,173 -18,301,516 0.77 -0.31 -99,560,247 2018-09-05
659 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,032,079 -918,895 0.35 -0.03 -102,273,014 2018-09-05
660 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,132,576 -11,754,970 0.44 -0.23 -104,736,783 2018-09-05
661 0857 PETROCHINA COMPANY LIMITED:H 739,555,927 -20,502,500 3.51 -0.10 -116,044,150 2018-09-05
662 2238 Guangzhou Automobile Group Co., Ltd.:H 41,795,343 -16,082,546 1.35 -0.52 -124,639,732 2018-09-05
663 0023 BANK OF EAST ASIA, LIMITED (THE):O 62,010,125 -5,175,233 2.21 -0.18 -145,682,809 2018-09-05
664 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,934,603 -56,601,037 1.06 -1.44 -179,991,298 2018-09-05
665 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 41,537,015 -5,666,537 0.96 -0.13 -321,575,975 2018-09-05
666 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 47,403,750 -8,781,250 0.64 -0.12 -667,375,000 2018-09-05
667 0883 CNOOC LIMITED:O 170,055,510 -50,227,006 0.38 -0.11 -674,046,421 2018-09-05

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