DEUTSCHE BANK AKTIENGESELLSCHAFT

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 154,050,594 4,453,335 1.62 0.05 1,429,520,535 2018-12-05
2 2828 Hang Seng China Enterprises Index ETF:Unit 37,845,833 11,803,391 13.26 4.69 1,285,389,280 2018-12-05
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 300,630,571 34,124,533 4.04 0.46 591,036,912 2018-12-05
4 6886 Huatai Securities Co., Ltd.:H 148,087,535 31,032,763 8.61 1.81 423,907,543 2018-12-05
5 1299 AIA Group Limited:O 36,176,991 3,760,600 0.30 0.03 243,686,880 2018-12-05
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,016,372 2,704,422 1.21 0.04 209,592,705 2018-12-05
7 1398 Industrial and Commercial Bank of China Limited:H 1,821,955,188 36,550,893 2.10 0.04 207,974,581 2018-12-05
8 0694 Beijing Capital International Airport Company Limited:H 57,420,591 19,773,921 3.06 1.05 170,055,721 2018-12-05
9 1088 China Shenhua Energy Company Limited:H 115,043,112 8,475,136 3.39 0.25 148,992,891 2018-12-05
10 0371 Beijing Enterprises Water Group Limited:O 151,893,568 30,719,423 1.61 0.33 141,923,734 2018-12-05
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,564,272 3,748,749 0.19 0.03 100,841,348 2018-12-05
12 1918 Sunac China Holdings Limited:O 36,005,058 3,594,806 0.82 0.08 93,824,437 2018-12-05
13 0914 Anhui Conch Cement Company Limited:H 19,412,737 2,305,148 1.49 0.18 92,090,663 2018-12-05
14 0358 Jiangxi Copper Company Limited:H 25,337,135 9,083,670 1.83 0.65 87,566,579 2018-12-05
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,286,406 33,161,424 1.75 1.09 87,214,545 2018-12-05
16 1336 New China Life Insurance Company Ltd.:H 32,193,975 2,398,918 3.11 0.23 83,842,184 2018-12-05
17 2822 CSOP FTSE China A50 ETF:Unit 50,054,699 5,742,100 3.42 0.37 72,580,144 2018-12-05
18 1966 China SCE Group Holdings Limited:O 85,181,161 23,026,750 2.10 0.56 64,244,633 2018-12-05
19 0941 China Mobile Limited (HK):O 67,146,147 776,439 0.33 0.00 59,125,830 2018-12-05
20 0823 Link Real Estate Investment Trust:Unit 17,266,834 664,247 0.82 0.03 51,147,019 2018-12-05
21 3993 CMOC Group Limited (CN):H 64,623,771 15,350,744 1.64 0.39 50,503,948 2018-12-05
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 37,200,566 1,959,860 0.95 0.05 48,604,528 2018-12-05
23 1766 CRRC Corporation Limited:H 164,056,983 6,567,813 3.75 0.15 48,076,391 2018-12-05
24 0728 CHINA TELECOM CORPORATION LIMITED:H 340,160,703 11,566,676 2.45 0.08 46,845,038 2018-12-05
25 1339 People's Insurance Company (Group) of China Limited (The):H 156,327,714 13,761,712 1.79 0.16 46,376,969 2018-12-05
26 2866 COSCO SHIPPING Development Co., Ltd.:H 135,528,378 51,387,672 3.61 1.37 45,221,151 2018-12-05
27 0763 ZTE CORPORATION:H 20,155,957 2,620,401 2.67 0.35 43,236,617 2018-12-05
28 1528 Red Star Macalline Group Corporation Ltd.:H 12,251,348 5,591,920 1.82 0.83 41,939,400 2018-12-05
29 0612 Carmen Century Investment Limited (KY):O 5,237,482 1,754,980 0.42 0.14 41,242,030 2018-12-05
30 0958 Huaneng Renewables Corporation Limited:H 130,956,640 16,173,626 2.60 0.32 38,493,230 2018-12-05
31 0916 China Longyuan Power Group Corporation Limited:H 63,406,806 6,240,399 1.90 0.19 37,442,394 2018-12-05
32 2238 Guangzhou Automobile Group Co., Ltd.:H 58,923,144 4,636,816 1.90 0.15 36,816,319 2018-12-05
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,746,911 4,745,455 0.53 0.09 35,306,185 2018-12-05
34 0881 Zhongsheng Group Holdings Limited:O 5,699,098 1,716,225 0.25 0.08 28,729,607 2018-12-05
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,065,660 840,422 6.40 0.38 28,658,390 2018-12-05
36 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 42,564,065 6,700,000 2.82 0.44 27,805,000 2018-12-05
37 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,681,058 2,634,552 0.37 0.05 27,241,268 2018-12-05
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 187,883,910 962,363 6.77 0.03 27,186,755 2018-12-05
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 63,951,855 5,309,239 2.06 0.17 26,864,749 2018-12-05
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 68,788,504 1,742,707 0.77 0.02 26,280,022 2018-12-05
41 0813 Shimao Group Holdings Limited:O 17,559,260 1,264,280 0.53 0.04 24,476,461 2018-12-05
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,063,110 102,988 0.64 0.01 24,284,570 2018-12-05
43 2886 Binhai Investment Company Limited:O 38,509,637 18,685,319 3.28 1.59 23,917,208 2018-12-05
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,894,995 695,554 0.91 0.02 23,370,614 2018-12-05
45 0011 HANG SENG BANK, LIMITED:O 9,387,221 127,224 0.49 0.01 23,307,437 2018-12-05
46 1776 GF Securities Co., Ltd.:H 90,322,787 1,909,484 5.31 0.11 23,028,377 2018-12-05
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,886,292 2,371,953 0.58 0.03 22,652,151 2018-12-05
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 86,979,563 4,312,624 1.85 0.09 21,865,004 2018-12-05
49 0552 China Communications Services Corporation Limited:H 71,238,448 3,373,674 2.98 0.14 21,017,989 2018-12-05
50 0880 SJM Holdings Limited:O 222,402,777 2,765,915 3.93 0.05 20,854,999 2018-12-05
51 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,995,081 593,373 1.00 0.08 20,234,019 2018-12-05
52 6837 Haitong Securities Co., Ltd.:H 25,333,623 2,194,058 0.74 0.06 19,856,225 2018-12-05
53 1099 SINOPHARM GROUP CO. LTD.:H 27,069,835 510,721 2.27 0.04 19,407,398 2018-12-05
54 1310 HKBN Ltd.:O 20,956,664 1,576,965 2.08 0.16 19,081,277 2018-12-05
55 2313 Shenzhou International Group Holdings Limited:O 7,536,746 192,581 0.50 0.01 18,988,487 2018-12-05
56 1898 China Coal Energy Company Limited:H 75,321,359 5,627,902 1.83 0.14 18,009,286 2018-12-05
57 1171 Yankuang Energy Group Company Limited:H 49,069,552 2,471,244 2.51 0.13 17,743,532 2018-12-05
58 2883 China Oilfield Services Limited:H 4,593,111 2,378,165 0.25 0.13 17,431,949 2018-12-05
59 8207 Chong Sing Holdings FinTech Group Limited:O 332,778,003 78,790,804 1.44 0.34 17,412,768 2018-12-05
60 0010 HANG LUNG GROUP LIMITED:O 3,562,591 724,847 0.26 0.05 15,656,695 2018-12-05
61 3323 China National Building Material Company Limited:H 73,744,343 2,396,073 1.91 0.06 14,376,438 2018-12-05
62 0960 Longfor Group Holdings Limited:O 36,565,938 637,871 0.62 0.01 14,160,736 2018-12-05
63 0867 China Medical System Holdings Limited:O 55,799,681 1,576,184 2.24 0.06 14,154,132 2018-12-05
64 3339 Lonking Holdings Limited:O 116,731,809 6,558,961 2.73 0.15 14,036,177 2018-12-05
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,669,507 388,754 0.53 0.04 13,975,706 2018-12-05
66 1055 China Southern Airlines Company Limited:H 32,022,990 2,450,447 0.87 0.07 13,796,017 2018-12-05
67 1972 SWIRE PROPERTIES LIMITED:O 7,852,494 482,218 0.13 0.01 13,550,326 2018-12-05
68 0241 Alibaba Health Information Technology Limited:O 58,321,680 1,881,694 0.50 0.02 13,472,929 2018-12-05
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 76,515,259 6,671,015 1.25 0.11 12,808,349 2018-12-05
70 2868 Beijing Capital Land Co., Ltd.:H 19,206,115 4,040,427 1.88 0.40 12,282,898 2018-12-05
71 1060 Damai Entertainment Holdings Limited (BM):O 424,081,243 9,631,816 1.66 0.04 12,039,770 2018-12-05
72 1208 MMG Limited (HK):O 78,794,194 3,086,637 0.98 0.04 11,976,152 2018-12-05
73 0659 CTF Services Limited (BM):O 64,259,216 758,342 1.65 0.02 11,936,303 2018-12-05
74 1030 SEAZEN GROUP LIMITED:O 39,352,782 2,325,707 0.67 0.04 11,791,334 2018-12-05
75 2255 Haichang Ocean Park Holdings Ltd.:O 138,972,882 7,404,706 3.47 0.19 11,625,388 2018-12-05
76 0189 DONGYUE GROUP LIMITED:O 35,873,328 2,421,916 1.70 0.11 11,092,375 2018-12-05
77 1548 Genscript Biotech Corporation:O 7,963,433 775,330 0.43 0.04 10,761,580 2018-12-05
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 122,056,923 7,025,242 4.31 0.25 10,537,863 2018-12-05
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,366,144 2,854,801 0.35 0.10 10,277,284 2018-12-05
80 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,095,244 5,796,600 0.22 0.06 10,259,982 2018-12-05
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 986,299,175 2,682,565 3.21 0.01 9,576,757 2018-12-05
82 1224 C C Land Holdings Limited:O 15,118,747 4,867,658 0.39 0.13 9,345,903 2018-12-05
83 0511 TELEVISION BROADCASTS LIMITED:O 1,259,263 528,879 0.29 0.12 9,308,270 2018-12-05
84 2689 Nine Dragons Paper (Holdings) Limited:O 18,357,476 1,090,970 0.39 0.02 9,033,232 2018-12-05
85 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,241,227 1,878,423 1.66 0.08 8,659,530 2018-12-05
86 2331 LI NING COMPANY LIMITED:O 40,502,871 914,330 1.85 0.04 8,000,388 2018-12-05
87 1313 China Resources Building Materials Technology Holdings Limited:O 102,347,799 1,096,400 1.47 0.02 7,992,756 2018-12-05
88 1999 Man Wah Holdings Limited:O 34,912,182 2,180,281 0.91 0.06 7,696,392 2018-12-05
89 1186 China Railway Construction Corporation Limited:H 18,116,857 744,361 0.87 0.04 7,652,031 2018-12-05
90 2020 ANTA Sports Products Limited:O 22,429,313 199,737 0.84 0.01 7,619,967 2018-12-05
91 3800 GCL Technology Holdings Limited (KY):O 345,010,775 13,536,920 1.88 0.07 7,445,306 2018-12-05
92 1530 3SBio Inc.:O 39,580,181 618,046 1.56 0.02 7,379,469 2018-12-05
93 2840 SPDR Gold Trust:Unit 132,606 8,087 0.05 0.00 7,363,214 2018-12-05
94 0177 Jiangsu Expressway Company Limited:H 26,197,552 673,300 2.14 0.06 7,083,116 2018-12-05
95 3998 Bosideng International Holdings Limited:O 87,364,250 4,800,877 0.82 0.04 6,913,263 2018-12-05
96 0220 Uni-President China Holdings Ltd.:O 11,724,772 992,704 0.27 0.02 6,790,095 2018-12-05
97 0999 I.T LIMITED:O 83,415,518 1,504,829 6.98 0.13 6,666,392 2018-12-05
98 0998 China CITIC Bank Corporation Limited:H 325,281,880 1,341,050 2.19 0.01 6,665,019 2018-12-05
99 0951 CHAOWEI POWER HOLDINGS LIMITED:O 19,362,511 1,782,705 1.75 0.16 6,364,257 2018-12-05
100 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 91,766,561 986,863 15.50 0.17 6,315,923 2018-12-05
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 21,442,043 855,597 0.49 0.02 6,220,190 2018-12-05
102 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,257,710 484,900 0.33 0.07 5,954,572 2018-12-05
103 3396 Legend Holdings Corporation:H 2,611,893 258,831 0.21 0.02 5,940,171 2018-12-05
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,021,081 708,464 1.08 0.11 5,667,712 2018-12-05
105 2039 China International Marine Containers (Group) Co., Ltd.:H 20,205,050 651,463 1.18 0.04 5,622,126 2018-12-05
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,453,312 813,008 0.43 0.02 5,536,584 2018-12-05
107 0780 Tongcheng Travel Holdings Limited (KY):O 792,074 460,874 0.04 0.02 5,530,488 2018-12-05
108 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,372,815 240,811 1.81 0.07 5,502,531 2018-12-05
109 6823 HKT Limited (KY):O 52,985,491 484,867 0.70 0.01 5,469,300 2018-12-05
110 0799 IGG Inc:O 31,074,046 554,550 2.42 0.04 5,467,863 2018-12-05
111 2777 Guangzhou R&F Properties Co., Ltd.:H 6,284,640 437,324 0.62 0.04 5,317,860 2018-12-05
112 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,426,023 123,652 1.92 0.04 5,310,853 2018-12-05
113 1072 Dongfang Electric Corporation Limited:H 6,554,665 1,123,476 1.93 0.33 5,179,224 2018-12-05
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,545,416 157,646 0.24 0.02 5,084,084 2018-12-05
115 1333 China Zhongwang Holdings Limited:O 10,319,018 1,369,534 0.19 0.03 5,080,971 2018-12-05
116 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,003,065 169,051 1.45 0.03 4,995,457 2018-12-05
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 116,814,499 2,648,000 2.58 0.06 4,845,840 2018-12-05
118 0817 China Jinmao Holdings Group Limited:O 60,964,379 1,330,779 0.53 0.01 4,844,036 2018-12-05
119 0020 WHEELOCK AND COMPANY LIMITED:O 12,293,574 105,802 0.60 0.01 4,819,281 2018-12-05
120 0002 CLP HOLDINGS LIMITED:O 9,270,532 54,293 0.37 0.00 4,780,499 2018-12-05
121 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,067,107 354,957 2.64 0.04 4,671,234 2018-12-05
122 1813 KWG Group Holdings Limited:O 6,030,551 633,585 0.19 0.02 4,492,118 2018-12-05
123 0699 CAR Inc.:O 4,844,476 628,740 0.23 0.03 4,288,007 2018-12-05
124 2899 ZIJIN MINING GROUP CO., LTD.:H 46,122,407 1,441,863 0.80 0.03 4,253,496 2018-12-05
125 0607 Fullshare Holdings Limited:O 90,167,518 1,459,293 0.46 0.01 4,202,764 2018-12-05
126 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,893,964 132,266 0.35 0.00 4,080,406 2018-12-05
127 1252 China Tianrui Group Cement Company Limited:O 754,640 629,640 0.03 0.02 4,073,771 2018-12-05
128 2778 Champion Real Estate Investment Trust:Unit 50,948,449 739,447 0.87 0.01 4,007,803 2018-12-05
129 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 4,331,172 1,552,807 3.07 1.10 3,866,489 * 2018-12-05
130 1357 Meitu, Inc.:O 45,235,174 1,172,514 1.08 0.03 3,787,220 2018-12-05
131 8265 China Trustful Group Limited:O 3,571,240 2,017,240 0.13 0.08 3,731,894 2018-12-05
132 0819 Tianneng Power International Limited:O 5,372,769 514,967 0.48 0.05 3,712,912 2018-12-05
133 0743 Asia Cement (China) Holdings Corporation:O 26,352,937 630,795 1.68 0.04 3,664,919 2018-12-05
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 130,305,653 1,259,133 3.81 0.04 3,500,390 2018-12-05
135 3700 Inkeverse Group Limited:O 6,242,000 1,530,000 0.30 0.07 3,473,100 2018-12-05
136 1131 Agritrade Resources Limited:O 5,639,739 2,307,998 0.09 0.04 3,415,837 2018-12-05
137 1571 Xin Point Holdings Limited:O 1,135,699 1,135,699 0.11 0.11 3,407,097 2018-12-05
138 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 23,338,467 723,909 0.93 0.03 3,358,938 2018-12-05
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 157,501,550 927,104 4.51 0.03 3,337,574 2018-12-05
140 1513 Livzon Pharmaceutical Group Inc.:H 1,539,615 114,292 0.63 0.05 3,257,322 2018-12-05
141 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,451,298 1,417,612 0.48 0.03 3,246,331 2018-12-05
142 1337 Razer Inc.:O 47,920,810 2,614,290 0.53 0.03 3,215,577 2018-12-05
143 0171 Silver Grant International Holdings Group Limited:O 6,517,600 1,920,600 0.28 0.08 3,207,402 2018-12-05
144 0019 SWIRE PACIFIC LIMITED:A 4,358,027 37,645 0.48 0.00 3,162,180 2018-12-05
145 2128 China Lesso Group Holdings Limited:O 40,505,208 752,152 1.31 0.02 3,159,038 2018-12-05
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,950,977 1,007,626 0.90 0.07 3,093,412 2018-12-05
147 3900 Greentown China Holdings Limited:O 30,435,191 495,375 1.40 0.02 3,076,279 2018-12-05
148 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 2,019,083 2,019,083 0.17 0.17 3,069,006 2018-12-05
149 0778 Fortune Real Estate Investment Trust:Unit 22,011,188 335,658 1.14 0.02 3,051,131 2018-12-05
150 2678 Texhong International Group Limited:O 11,565,980 318,160 1.26 0.03 2,965,251 2018-12-05
151 0327 PAX Global Technology Limited:O 6,742,591 863,244 0.61 0.08 2,926,397 2018-12-05
152 6169 China YuHua Education Corporation Limited:O 32,697,073 837,885 1.00 0.03 2,865,567 2018-12-05
153 0196 Honghua Group Limited:O 23,308,837 6,045,172 0.44 0.11 2,841,231 2018-12-05
154 3337 Anton Oilfield Services Group:O 24,507,825 2,578,364 0.82 0.09 2,629,931 2018-12-05
155 2199 Regina Miracle International (Holdings) Limited:O 14,879,157 441,045 1.22 0.04 2,549,240 2018-12-05
156 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,781,494 129,880 0.48 0.02 2,470,318 2018-12-05
157 0772 China Literature Limited:O 4,118,798 57,567 0.40 0.01 2,458,111 2018-12-05
158 2688 ENN Energy Holdings Limited:O 11,762,319 33,104 1.05 0.00 2,443,075 2018-12-05
159 0267 CITIC Limited (HK):O 49,729,852 190,433 0.17 0.00 2,418,499 2018-12-05
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 27,510,126 1,983,699 0.84 0.06 2,380,439 2018-12-05
161 0993 XinKong International Capital Holdings Limited:O 6,493,447 3,678,000 0.18 0.10 2,280,360 2018-12-05
162 0004 Wharf (Holdings) Limited (The):O 17,262,419 104,729 0.57 0.00 2,246,437 2018-12-05
163 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 25,543,671 2,066,651 2.56 0.21 2,231,983 2018-12-05
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 14,492,475 5,702,130 0.15 0.06 2,223,831 2018-12-05
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,192,330 40,151 0.51 0.00 2,192,245 2018-12-05
166 1939 Tokyo Chuo Auction Holdings Limited:O 1,524,840 1,524,840 0.30 0.30 2,180,521 2018-12-05
167 1988 China Minsheng Banking Corp., Ltd.:H 393,754,480 370,117 4.73 0.00 2,161,483 2018-12-05
168 2802 iShares MSCI Emerging Asia Index ETF:Unit 409,207 42,604 12.79 1.33 2,136,591 2018-12-05
169 1308 SITC International Holdings Company Limited:O 20,413,410 283,573 0.77 0.01 2,061,576 2018-12-05
170 1290 China Huirong Financial Holdings Limited:O 2,024,000 1,994,000 0.19 0.18 1,954,120 2018-12-05
171 0815 China Silver Group Limited:O 9,269,688 2,148,000 0.57 0.13 1,847,280 2018-12-05
172 0806 Value Partners Group Limited:O 28,212,658 284,212 1.52 0.02 1,801,904 2018-12-05
173 3918 NagaCorp Ltd.:O 49,273,094 209,999 1.14 0.00 1,789,191 2018-12-05
174 1881 Regal Real Estate Investment Trust:Unit 4,509,853 812,117 0.14 0.02 1,786,657 2018-12-05
175 0606 China Agri-Industries Holdings Limited:O 21,950,381 593,573 0.42 0.01 1,774,783 2018-12-05
176 1963 Bank of Chongqing Co., Ltd.:H 1,820,135 363,887 0.12 0.02 1,746,658 2018-12-05
177 1207 SRE Group Limited:O 27,643,237 12,539,237 0.13 0.06 1,742,954 2018-12-05
178 1970 IMAX China Holding, Inc.:O 3,118,704 81,111 0.87 0.02 1,626,276 2018-12-05
179 3799 Dali Foods Group Company Limited:O 12,508,660 274,586 0.09 0.00 1,622,803 2018-12-05
180 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 418,787 74,787 0.08 0.01 1,570,527 2018-12-05
181 2768 Jiayuan International Group Limited:O 26,685,035 111,768 1.06 0.00 1,546,869 2018-12-05
182 0678 Genting Hong Kong Limited:O 21,030,474 1,353,413 0.25 0.02 1,542,891 2018-12-05
183 1883 CITIC Telecom International Holdings Limited:O 119,911,364 547,723 3.36 0.02 1,506,238 2018-12-05
184 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 591,000 561,000 0.09 0.09 1,368,840 2018-12-05
185 1778 Colour Life Services Group Co., Limited:O 7,879,209 301,176 0.59 0.02 1,349,268 2018-12-05
186 1375 Central China Securities Co., Ltd.:H 41,431,215 732,492 3.47 0.06 1,340,460 2018-12-05
187 3933 United Laboratories International Holdings Limited (The):O 13,185,079 247,547 0.80 0.02 1,316,950 2018-12-05
188 0297 Sinofert Holdings Limited:O 18,980,167 1,423,031 0.27 0.02 1,280,728 2018-12-05
189 2038 FIH Mobile Limited:O 16,208,043 1,462,175 0.20 0.02 1,272,092 2018-12-05
190 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 183,083,901 593,532 1.35 0.00 1,270,158 2018-12-05
191 1636 China Metal Resources Utilization Limited:O 1,904,887 290,946 0.07 0.01 1,262,706 2018-12-05
192 1882 Haitian International Holdings Limited:O 9,876,246 73,906 0.62 0.00 1,262,314 2018-12-05
193 1133 Harbin Electric Company Limited:H 5,357,475 493,909 0.79 0.07 1,259,468 2018-12-05
194 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 11,868,914 125,000 1.44 0.02 1,246,250 2018-12-05
195 1383 LET Group Holdings Limited:O 5,990,000 1,100,000 0.09 0.02 1,232,000 2018-12-05
196 1456 Guolian Minsheng Securities Company Limited:H 894,930 650,430 0.20 0.15 1,216,304 2018-12-05
197 2386 SINOPEC Engineering (Group) Co., Ltd.:H 36,192,338 168,788 2.48 0.01 1,213,586 2018-12-05
198 0566 Hanergy Thin Film Power Group Limited:O 62,214,379 307,886 0.15 0.00 1,203,834 * 2018-12-05
199 1622 Redco Properties Group Limited:O 1,321,916 284,676 0.04 0.01 1,192,792 2018-12-05
200 2006 Shanghai Jin Jiang Capital Company Limited:H 51,301,842 539,997 3.69 0.04 1,166,394 2018-12-05
201 0303 VTECH HOLDINGS LIMITED:O 743,523 16,047 0.30 0.01 1,163,408 2018-12-05
202 1199 COSCO SHIPPING Ports Limited:O 12,520,963 143,107 0.40 0.00 1,134,839 2018-12-05
203 0729 FDG Electric Vehicles Limited:O 95,117,664 14,657,988 0.37 0.06 1,128,665 2018-12-05
204 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,130,765 94,324 0.38 0.01 1,094,158 2018-12-05
205 3368 Parkson Retail Group Limited:O 122,055,700 1,814,500 4.63 0.07 1,070,555 2018-12-05
206 0931 China HK Power Smart Energy Group Limited:O 24,051,998 720,352 0.43 0.01 1,051,714 2018-12-05
207 1830 Perfect Medical Health Management Limited (KY):O 1,951,580 405,539 0.18 0.04 1,046,291 2018-12-05
208 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,362,668 1,898,820 0.67 0.17 1,025,363 2018-12-05
209 1986 Tsaker New Energy Tech Co., Limited:O 3,146,855 374,000 0.30 0.04 1,002,320 * 2018-12-05
210 0853 MicroPort Scientific Corporation:O 3,679,917 116,330 0.23 0.01 993,458 2018-12-05
211 2268 Youyuan International Holdings Limited:O 3,710,020 397,076 0.30 0.03 992,690 2018-12-05
212 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,419,020 394,020 0.42 0.01 988,990 2018-12-05
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 17,112,834 289,615 0.69 0.01 958,626 2018-12-05
214 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 145,751,564 172,987 2.89 0.00 958,348 2018-12-05
215 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,971,735 50,570 0.57 0.01 938,579 2018-12-05
216 0493 GOME Retail Holdings Limited:O 133,630,424 1,313,730 0.62 0.01 919,611 2018-12-05
217 2186 Luye Pharma Group Ltd.:O 15,187,286 136,133 0.46 0.00 899,839 2018-12-05
218 1345 Shanghai Pioneer Holding Ltd:O 4,362,962 721,710 0.34 0.06 894,920 2018-12-05
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 149,575,540 1,016,677 2.31 -0.05 884,509 2018-12-05
220 3309 C-MER Medical Holdings Limited:O 263,120 152,000 0.03 0.01 867,920 2018-12-05
221 0798 China Electronics Optics Valley Union Holding Company Limited:O 2,645,280 2,645,280 0.03 0.03 846,490 2018-12-05
222 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 95,158,748 306,900 24.53 0.08 819,423 2018-12-05
223 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 348,641 104,804 19.37 5.82 809,087 2018-12-05
224 6099 China Merchants Securities Co., Ltd.:H 435,682 72,264 0.04 0.01 790,568 2018-12-05
225 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 30,184,206 440,572 1.33 0.02 660,858 2018-12-05
226 1426 Spring Real Estate Investment Trust:Unit 173,590 173,590 0.01 0.01 659,642 2018-12-05
227 3808 SINOTRUK (HONG KONG) LIMITED:O 37,803,974 52,336 1.37 0.00 655,247 2018-12-05
228 0242 SHUN TAK HOLDINGS LIMITED:O 40,077,804 247,495 1.32 0.01 638,537 2018-12-05
229 1302 LifeTech Scientific Corporation:O 9,064,129 394,120 0.21 0.01 630,592 2018-12-05
230 0945 MANULIFE FINANCIAL CORPORATION:O 187,978 4,869 0.01 0.00 626,640 2018-12-05
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,890,128 483,974 0.28 0.02 614,647 2018-12-05
232 1812 Shandong Chenming Paper Holdings Limited:H 2,302,741 125,921 0.44 0.02 608,198 2018-12-05
233 3301 Ronshine China Holdings Limited:O 626,759 64,101 0.04 0.00 607,677 2018-12-05
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 43,792,464 1,133,748 1.42 0.04 600,886 2018-12-05
235 3383 Agile Group Holdings Limited (KY):O 9,971,244 58,280 0.25 0.00 595,622 2018-12-05
236 1086 Goodbaby International Holdings Limited:O 81,927,136 199,514 4.91 0.01 588,566 2018-12-05
237 1658 Postal Savings Bank of China Co., Ltd.:H 208,367,968 126,714 1.05 0.00 585,419 2018-12-05
238 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 49,922 49,922 0.33 0.33 570,109 2018-12-05
239 1196 Realord Group Holdings Limited:O 1,694,392 109,680 0.12 0.01 553,884 2018-12-05
240 6839 Yunnan Water Investment Co., Limited:H 1,406,660 231,660 0.39 0.06 521,235 2018-12-05
241 8022 Evershine Group Holdings Limited:O 4,099,491 383,364 0.23 0.02 498,373 2018-12-05
242 1011 China NT Pharma Group Company Limited:O 3,288,055 489,555 0.20 0.03 494,451 2018-12-05
243 1478 Q Technology (Group) Company Limited:O 4,455,563 102,611 0.39 0.01 475,089 2018-12-05
244 0685 Media Chinese International Limited (BM):O 1,131,570 1,131,570 0.07 0.07 463,944 2018-12-05
245 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 160,250,626 376,693 1.97 0.00 448,265 2018-12-05
246 1610 COFCO Joycome Foods Limited:O 551,041,103 343,526 14.12 0.01 436,278 2018-12-05
247 2356 DAH SING BANKING GROUP LIMITED:O 3,725,488 29,563 0.27 0.00 433,394 2018-12-05
248 6118 Austar Lifesciences Limited:O 416,149 84,277 0.08 0.02 429,813 2018-12-05
249 0434 Boyaa Interactive International Limited:O 2,814,996 266,040 0.39 0.04 409,702 2018-12-05
250 0826 Tiangong International Company Limited:O 4,722,330 234,395 0.19 0.01 389,096 2018-12-05
251 2005 SSY Group Limited (KY):O 19,567,218 48,311 0.65 0.00 386,005 2018-12-05
252 0687 Tysan Holdings Limited:O 1,585,058 152,652 0.05 0.00 373,997 2018-12-05
253 3393 Wasion Holdings Limited:O 6,092,973 89,239 0.61 0.01 373,019 2018-12-05
254 3848 Haosen Fintech Group Limited:O 222,395 59,926 0.15 0.04 372,740 2018-12-05
255 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 24,183,052 75,701 4.91 0.02 368,664 2018-12-05
256 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,756,176 33,045 0.60 0.01 366,139 2018-12-05
257 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 12,501,043 28,274 0.83 0.00 360,211 2018-12-05
258 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,296,487 8,874 3.24 0.02 358,510 2018-12-05
259 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,821,577 41,920 0.99 0.01 355,482 2018-12-05
260 1137 Hong Kong Technology Venture Company Limited:O 2,420,110 130,144 0.30 0.02 352,690 2018-12-05
261 1415 Cowell e Holdings Inc.:O 4,353,888 318,780 0.52 0.04 350,658 2018-12-05
262 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,286,232 286,717 0.33 0.02 349,795 2018-12-05
263 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,279,497 264,893 0.30 0.01 336,414 2018-12-05
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,368,702 22,652 0.97 0.00 333,890 2018-12-05
265 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 900,935 150,935 0.13 0.02 326,020 2018-12-05
266 0538 Ajisen (China) Holdings Limited:O 52,817,340 136,589 4.84 0.01 322,350 2018-12-05
267 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,247,762 50,391 0.10 0.00 317,463 2018-12-05
268 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,005,689 467,349 0.06 0.01 313,124 2018-12-05
269 0207 Joy City Property Limited:O 43,828,459 347,905 0.31 0.00 306,156 2018-12-05
270 3318 China Boton Group Company Limited:O 7,819,066 110,302 0.97 0.01 302,227 2018-12-05
271 1996 Redsun Properties Group Limited:O 428,848 114,028 0.01 0.00 302,174 2018-12-05
272 1051 G-Resources Group Limited:O 23,562,677 5,618,749 0.09 0.02 297,794 2018-12-05
273 0535 Gemdale Properties and Investment Corporation Limited:O 12,574,474 406,253 0.08 0.00 296,565 2018-12-05
274 0735 China Power Clean Energy Development Company Limited:O 629,243 112,068 0.05 0.01 286,894 2018-12-05
275 1555 MIE Holdings Corporation:O 18,394,027 2,670,125 0.63 0.09 264,342 2018-12-05
276 1982 NAMESON HOLDINGS LIMITED:O 15,042,140 364,140 0.66 0.02 262,181 2018-12-05
277 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 489,045 105,669 0.13 0.03 253,606 2018-12-05
278 1569 Minsheng Education Group Company Limited:O 6,502,234 166,014 0.16 0.00 245,701 2018-12-05
279 0709 GIORDANO INTERNATIONAL LIMITED:O 30,564,408 66,190 1.94 0.00 243,579 2018-12-05
280 0435 Sunlight Real Estate Investment Trust:Unit 19,841,889 47,469 1.20 0.00 233,547 2018-12-05
281 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,325,668 145,704 0.28 0.00 225,841 2018-12-05
282 2009 BBMG Corporation:H 61,817,634 82,799 2.64 0.00 214,449 2018-12-05
283 0546 Fufeng Group Limited:O 7,694,893 65,379 0.30 0.00 211,174 2018-12-05
284 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 716,284,345 119,840 16.46 0.00 198,934 2018-12-05
285 1566 CA Cultural Technology Group Limited:O 2,234,634 71,081 0.24 0.01 196,184 2018-12-05
286 6160 BeiGene, Ltd.:O 562,813 2,235 0.07 0.00 195,898 2018-12-05
287 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,518,767 59,286 0.61 0.01 155,329 2018-12-05
288 1572 China Art Financial Holdings Limited:O 644,222 100,874 0.04 0.01 128,110 2018-12-05
289 0467 United Energy Group Limited:O 17,987,860 54,000 0.07 0.00 79,380 2018-12-05
290 1585 Yadea Group Holdings Ltd.:O 102,054,114 23,674 3.40 0.00 64,393 2018-12-05
291 0393 Glorious Sun Enterprises Limited:O 188,135,399 60,000 12.28 0.00 52,200 2018-12-05
292 3818 China Dongxiang (Group) Co., Ltd.:O 208,332,062 27,491 3.54 0.00 34,639 2018-12-05
293 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 6,791,940 9,430 0.10 0.00 32,156 2018-12-05
294 2869 Greentown Service Group Co. Ltd.:O 81,966,534 1,331 2.95 0.00 8,652 2018-12-05
295 0274 Renaissance Asia Silk Road Group Limited:O 22,455 -620 0.00 -0.00 -16 2018-12-05
296 0632 CHK Oil Limited (BM):O 288 -393 0.00 -0.00 -39 2018-12-05
297 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 66,740 -285 0.00 -0.00 -77 2018-12-05
298 0346 Yanchang Petroleum International Limited:O 186,288 -1,746 0.00 -0.00 -126 2018-12-05
299 3300 CHINA GLASS HOLDINGS LIMITED:O 12,454,000 -322 0.69 -0.00 -177 2018-12-05
300 0183 Winfull Group Holdings Limited:O 0 -1,556 0.00 -0.00 -180 2018-12-05
301 0418 FOUNDER HOLDINGS LIMITED:O 200,212 -1,000 0.02 -0.00 -380 2018-12-05
302 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,448,736 -574 0.57 -0.00 -786 2018-12-05
303 0873 China Taifeng Beddings Holdings Limited:O 742,000 -917 0.07 -0.00 -990 * 2018-12-05
304 0886 Silver Base Group Holdings Limited:O 3,396,862 -3,000 0.15 -0.00 -1,470 2018-12-05
305 0210 Daphne International Holdings Limited:O 1,691,785 -6,055 0.10 -0.00 -1,665 2018-12-05
306 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,147,768 -6,000 0.48 -0.00 -1,950 2018-12-05
307 0124 Guangdong Land Holdings Limited:O 564,622 -1,159 0.03 -0.00 -1,993 2018-12-05
308 0139 Smart Fish Wealthlink Holdings Limited (BM):O 16,267,802 -42,000 0.11 -0.00 -2,184 2018-12-05
309 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,211,750 -1,000 0.75 -0.00 -2,430 2018-12-05
310 1053 Chongqing Iron & Steel Company Limited:H 984,274 -2,330 0.18 -0.00 -2,703 2018-12-05
311 0726 DIT Group Limited:O 9,678,200 -20,000 0.09 -0.00 -2,880 2018-12-05
312 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 19,691,872 -1,000 0.84 -0.00 -3,810 2018-12-05
313 8167 Neo Telemedia Limited:O 12,317,200 -24,000 0.13 -0.00 -3,912 2018-12-05
314 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 48,240 -8,000 0.01 -0.00 -4,000 2018-12-05
315 6166 China VAST Industrial Urban Development Company Limited:O 1,233,926 -1,288 0.07 -0.00 -4,096 2018-12-05
316 1122 QINGLING MOTORS CO. LTD:H 18,547,562 -2,000 1.50 -0.00 -4,100 2018-12-05
317 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,384,166 -159 60.18 -0.01 -4,285 2018-12-05
318 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,639,450 -1,158 0.84 -0.00 -4,922 2018-12-05
319 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,576,808 -901 1.10 -0.00 -5,694 2018-12-05
320 1188 Hybrid Kinetic Group Limited:O 2,080,000 -104,000 0.01 -0.00 -6,448 2018-12-05
321 3698 Huishang Bank Corporation Limited:H 5,817,398 -1,907 0.17 -0.00 -6,560 2018-12-05
322 1097 i-CABLE Communications Limited:O 6,767,726 -60,955 0.11 -0.00 -7,193 2018-12-05
323 3329 BOCOM International Holdings Company Limited:O 663,002 -5,270 0.02 -0.00 -7,747 2018-12-05
324 2337 United Strength Power Holdings Limited:O 91,080 -1,980 0.04 -0.00 -7,920 2018-12-05
325 2012 SUNSHINE OILSANDS LTD.:O 158,578,053 -60,000 2.60 -0.02 -9,780 2018-12-05
326 1387 China Dili Group:O 17,663,117 -44,000 0.03 -0.00 -11,000 2018-12-05
327 0279 Arta TechFin Corporation Limited:O 8,752,843 -29,000 0.56 -0.00 -11,600 2018-12-05
328 0633 China All Access (Holdings) Limited:O 15,601,362 -32,000 0.83 -0.00 -11,680 2018-12-05
329 2303 Hengxing Gold Holding Company Limited:O 270,500 -2,000 0.03 -0.00 -12,000 2018-12-05
330 6198 Qingdao Port International Co., Ltd.:H 1,298,603 -2,851 0.12 -0.00 -13,343 2018-12-05
331 1397 Baguio Green Group Limited:O 7,822,080 -24,000 1.88 -0.01 -14,160 2018-12-05
332 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,048,086 -5,910 0.27 -0.00 -14,834 2018-12-05
333 0814 Beijing Jingkelong Company Limited:H 5,603,800 -10,000 3.08 -0.01 -15,500 2018-12-05
334 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,384,099 -5,929 0.35 -0.00 -16,127 2018-12-05
335 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 649,336 -1,988 0.43 -0.00 -19,184 2018-12-05
336 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,236,000 -13,000 0.15 -0.00 -20,280 2018-12-05
337 2298 Cosmo Lady (China) Holdings Company Limited:O 121,574,961 -7,000 5.37 -0.00 -20,300 2018-12-05
338 2003 VCREDIT HOLDINGS LIMITED:O 3,980,158 -2,442 0.80 -0.00 -20,708 2018-12-05
339 1181 Tang Palace (China) Holdings Limited:O 552,578 -18,000 0.05 -0.00 -21,420 2018-12-05
340 1265 Tianjin Jinran Public Utilities Company Limited:H 1,040,000 -30,000 0.21 -0.01 -21,600 2018-12-05
341 2339 BeijingWest Industries International Limited:O 51,604 -25,996 0.01 -0.00 -21,837 2018-12-05
342 0127 CHINESE ESTATES HOLDINGS LIMITED:O 152,134,923 -2,576 7.98 -0.00 -22,823 2018-12-05
343 0626 Public Financial Holdings Limited:O 1,509,796 -7,158 0.14 -0.00 -22,977 2018-12-05
344 0150 Hypebeast Limited:O 3,099,400 -40,000 0.15 -0.00 -23,200 2018-12-05
345 2002 China Sunshine Paper Holdings Company Limited:O 10,003,711 -16,766 1.22 -0.00 -23,640 2018-12-05
346 1268 China MeiDong Auto Holdings Limited:O 4,387,000 -8,000 0.38 -0.00 -25,280 2018-12-05
347 2683 Wah Sun Handbags International Holdings Limited:O 17,129,460 -40,000 4.19 -0.01 -25,600 2018-12-05
348 3308 Golden Eagle Retail Group Limited:O 200,847,005 -3,000 12.03 -0.00 -26,070 2018-12-05
349 1700 Springland International Holdings Limited:O 11,682,938 -19,000 0.57 -0.00 -26,790 2018-12-05
350 1234 China Lilang Limited:O 18,182,451 -4,000 1.52 -0.00 -27,080 2018-12-05
351 6865 Flat Glass Group Co., Ltd.:H 266,000 -15,000 0.06 -0.00 -27,600 2018-12-05
352 0075 Y. T. REALTY GROUP LIMITED:O 39,407 -11,040 0.00 -0.00 -27,600 2018-12-05
353 0983 SOCAM Development Limited:O 198,682 -16,000 0.05 -0.00 -31,200 2018-12-05
354 0098 Xingfa Aluminium Holdings Limited:O 542,538 -6,000 0.13 -0.00 -31,260 2018-12-05
355 9846 iShares Core CSI 300 Index ETF:Unit 26,400 -10,000 0.53 -0.20 -31,300 2018-12-05
356 0521 CWT International Limited:O 20,535,300 -207,900 0.18 -0.00 -34,096 2018-12-05
357 0978 China Merchants Land Limited:O 73,621,637 -30,452 1.50 -0.00 -34,106 2018-12-05
358 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,986,859 -6,085 0.34 -0.00 -35,536 2018-12-05
359 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,131,877 -4,217 0.18 -0.00 -35,718 2018-12-05
360 1573 Southern Energy Holdings Group Limited:O 891,047 -3,687 0.12 -0.00 -37,976 2018-12-05
361 0451 GCL New Energy Holdings Limited:O 22,705,457 -146,000 0.12 -0.00 -41,610 2018-12-05
362 0704 Huscoke Holdings Limited:O 5,067,727 -190,000 0.19 -0.01 -46,360 2018-12-05
363 8137 Honbridge Holdings Limited:O 342,895 -43,265 0.00 -0.00 -47,159 2018-12-05
364 0777 NetDragon Websoft Holdings Limited:O 3,800,798 -3,500 0.72 -0.00 -49,910 2018-12-05
365 0832 Central China Real Estate Limited:O 227,766,387 -18,000 8.34 -0.00 -52,380 2018-12-05
366 1249 Tonly Electronics Holdings Limited:O 7,429,820 -9,020 2.77 -0.00 -53,579 2018-12-05
367 3101 Vanguard FTSE Developed Europe Index ETF:Unit 29,700 -3,366 0.26 -0.03 -58,097 2018-12-05
368 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,450,373 -340,000 0.03 -0.00 -58,140 2018-12-05
369 0686 Beijing Energy International Holding Co., Ltd.:O 4,954,000 -208,000 0.05 -0.00 -60,320 2018-12-05
370 3382 Tianjin Port Development Holdings Limited:O 8,558,138 -69,758 0.14 -0.00 -62,085 2018-12-05
371 1282 Renze Harvest International Limited:O 20,785,759 -176,000 0.08 -0.00 -63,360 2018-12-05
372 0903 TPV TECHNOLOGY LIMITED:O 3,300,794 -66,000 0.14 -0.00 -64,020 2018-12-05
373 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,922,879 -5,070 0.48 -0.00 -65,910 2018-12-05
374 3600 MODERN DENTAL GROUP LIMITED:O 9,548,000 -51,000 0.95 -0.01 -68,340 2018-12-05
375 6178 Everbright Securities Company Limited:H 797,249 -8,800 0.11 -0.00 -68,464 2018-12-05
376 0086 SUN HUNG KAI & CO. LIMITED:O 17,269,547 -18,784 0.86 -0.00 -71,191 2018-12-05
377 0921 Hisense Home Appliances Group Co., Ltd.:H 793,927 -11,943 0.17 -0.00 -74,047 2018-12-05
378 0878 SOUNDWILL HOLDINGS LIMITED:O 5,252,913 -7,000 1.85 -0.00 -77,980 2018-12-05
379 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 42,113,420 -37,064 7.38 -0.01 -82,282 2018-12-05
380 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 6,489,000 -30,000 1.22 -0.01 -87,000 2018-12-05
381 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 327,210 -8,983 5.55 -0.15 -92,166 2018-12-05
382 1263 PC Partner Group Limited:O 20,548,887 -34,000 5.52 -0.01 -99,280 2018-12-05
383 0376 Yunfeng Financial Group Limited:O 7,333,854 -18,380 0.23 -0.00 -101,274 2018-12-05
384 1789 AK Medical Holdings Limited:O 2,215,253 -20,000 0.21 -0.00 -102,800 2018-12-05
385 1696 SISRAM MEDICAL LTD:O 1,149,023 -22,800 0.26 -0.01 -105,108 2018-12-05
386 0497 CSI Properties Limited (BM):O 28,840,930 -338,621 0.29 -0.00 -106,666 2018-12-05
387 0085 China Electronics Huada Technology Company Limited:O 7,272,602 -160,000 0.36 -0.01 -110,400 2018-12-05
388 1439 Mobile Internet (China) Holdings Limited:O 815,000 -594,996 0.06 -0.04 -116,024 2018-12-05
389 1141 CMBC Capital Holdings Limited:O 3,569,799 -410,000 0.01 -0.00 -120,950 2018-12-05
390 0245 China Vered Financial Holding Corporation Limited:O 5,877,913 -524,599 0.02 -0.00 -121,707 2018-12-05
391 2048 E-House (China) Enterprise Holdings Limited:O 542,900 -9,300 0.04 -0.00 -122,760 2018-12-05
392 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 6,626,200 -16,400 35.06 -0.09 -127,100 2018-12-05
393 0199 ITC Properties Group Limited:O 2,506 -59,000 0.00 -0.01 -138,060 2018-12-05
394 1381 Canvest Environmental Protection Group Company Limited:O 60,384,710 -35,000 2.46 -0.00 -143,150 2018-12-05
395 0273 MASON GROUP HOLDINGS LIMITED:O 32,425,478 -1,080,000 0.07 -0.00 -151,200 2018-12-05
396 1031 Kingston Financial Group Limited:O 46,562,050 -80,000 0.34 -0.00 -152,800 2018-12-05
397 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 420,143 -12,705 0.11 -0.00 -154,239 2018-12-05
398 0604 SHENZHEN INVESTMENT LIMITED:O 13,459,624 -63,407 0.16 -0.00 -163,590 2018-12-05
399 0271 Asiasec Properties Limited:O 22,085,078 -50,000 1.78 -0.00 -170,000 2018-12-05
400 1176 Zhuguang Holdings Group Company Limited:O 571,466 -134,000 0.01 -0.00 -180,900 2018-12-05
401 0097 HENDERSON INVESTMENT LIMITED:O 1,050,000 -300,000 0.03 -0.01 -192,000 2018-12-05
402 1117 China Modern Dairy Holdings Ltd.:O 4,510,273 -229,594 0.07 -0.00 -199,747 2018-12-05
403 1888 Kingboard Laminates Holdings Limited:O 32,392,754 -27,318 1.05 -0.00 -202,973 2018-12-05
404 3663 Xiezhong International Holdings Limited:O 0 -136,000 0.00 -0.02 -208,080 2018-12-05
405 6068 Wisdom Education International Holdings Company Limited:O 37,490,887 -67,192 1.84 -0.00 -220,390 2018-12-05
406 0708 China Evergrande New Energy Vehicle Group Limited:O 49,900 -19,800 0.00 -0.00 -221,364 2018-12-05
407 1399 Veson Holdings Limited (KY):O 626,428 -819,950 0.06 -0.08 -221,387 2018-12-05
408 2393 Yestar Healthcare Holdings Company Limited:O 2,010,000 -117,500 0.09 -0.01 -223,250 2018-12-05
409 3126 Vanguard FTSE Japan Index ETF:Unit 781,100 -9,200 20.03 -0.24 -231,840 2018-12-05
410 1003 Huanxi Media Group Limited:O 11,359,963 -151,000 0.39 -0.01 -240,090 2018-12-05
411 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -377,416 0.00 -0.02 -249,095 2018-12-05
412 0868 XINYI GLASS HOLDINGS LIMITED:O 48,223,593 -30,965 1.21 -0.00 -269,086 2018-12-05
413 0691 China Shanshui Cement Group Limited:O 2,359,471 -119,000 0.05 -0.00 -285,600 2018-12-05
414 2389 Beijing Health (Holdings) Limited (KY):O 41,387,807 -1,247,480 0.68 -0.02 -289,415 2018-12-05
415 0059 Skyfame Realty (Holdings) Limited:O 4,642,121 -289,513 0.06 -0.00 -298,198 2018-12-05
416 0298 Chuang's China Investments Limited:O 180,398 -595,501 0.01 -0.03 -303,706 2018-12-05
417 0696 TRAVELSKY TECHNOLOGY LIMITED:H 30,610,891 -14,819 3.28 -0.00 -310,458 2018-12-05
418 8283 Zhongshi Minan Holdings Limited:O 1,242,689 -46,794 0.25 -0.01 -310,712 2018-12-05
419 2051 Vala Inc. (KY):O 59,515,500 -75,500 4.98 -0.01 -312,570 2018-12-05
420 2362 Jinchuan Group International Resources Co. Ltd:O 27,768,645 -436,360 0.22 -0.00 -314,179 2018-12-05
421 6158 Zhenro Properties Group Limited:O 24,546,326 -63,000 0.60 -0.00 -315,000 2018-12-05
422 0102 Summit Ascent Holdings Limited:O 24,931,101 -331,946 1.68 -0.02 -321,988 2018-12-05
423 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 7,774,354 -48,400 26.99 -0.17 -327,668 2018-12-05
424 0506 China Foods Limited:O 21,872,624 -102,345 0.78 -0.00 -352,067 2018-12-05
425 6858 Honma Golf Limited:O 967,662 -48,000 0.16 -0.01 -394,560 2018-12-05
426 0613 Planetree International Development Limited:O 4,000 -2,310,000 0.00 -0.02 -408,870 2018-12-05
427 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 4,815,796 -391,840 0.62 -0.05 -411,432 2018-12-05
428 3073 SPDR FTSE Greater China ETF:Unit 85,100 -10,865 0.49 -0.06 -412,870 2018-12-05
429 0839 China Education Group Holdings Limited (KY):O 11,291,034 -38,249 0.56 -0.00 -413,854 2018-12-05
430 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 522,410 -8,500 0.08 -0.00 -420,750 2018-12-05
431 0512 Grand Pharmaceutical Group Limited:O 80,707,993 -108,611 2.57 -0.00 -437,702 2018-12-05
432 0337 Greenland Hong Kong Holdings Limited:O 18,391,484 -209,000 0.66 -0.01 -455,620 2018-12-05
433 0627 Japan Kyosei Group Company Limited:O 12,044,800 -620,000 0.11 -0.01 -483,600 2018-12-05
434 0255 Lung Kee Group Holdings Limited:O 5,245,760 -142,000 0.83 -0.02 -498,420 2018-12-05
435 1600 Tian Lun Gas Holdings Limited:O 4,346,286 -80,448 0.44 -0.01 -508,431 2018-12-05
436 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,898,522 -221,318 1.04 -0.02 -509,031 2018-12-05
437 0825 New World Department Store China Limited:O 2,149,434 -308,524 0.13 -0.02 -524,491 2018-12-05
438 1089 Leyou Technologies Holdings Limited:O 1,455,844 -255,550 0.05 -0.01 -526,433 2018-12-05
439 3161 XIE Shares FTSE Chimerica ETF:Unit 497,931 -52,700 4.98 -0.53 -536,486 2018-12-05
440 3969 China Railway Signal & Communication Corporation Limited:H 12,115,815 -97,432 0.62 -0.00 -537,825 2018-12-05
441 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,916,335 -70,500 0.58 -0.01 -577,395 2018-12-05
442 0400 Ingdan, Inc.:O 155,658 -200,000 0.01 -0.01 -616,000 2018-12-05
443 0582 Shin Hwa World Limited:O 100,781,494 -211,366 3.43 -0.01 -617,189 2018-12-05
444 0968 XINYI SOLAR HOLDINGS LIMITED:O 113,140,434 -205,790 1.48 -0.00 -617,370 2018-12-05
445 2001 China New Higher Education Group Limited:O 48,445,582 -142,463 3.39 -0.01 -622,563 2018-12-05
446 6818 China Everbright Bank Company Limited:H 139,508,837 -178,410 1.10 -0.00 -636,924 2018-12-05
447 1068 China Yurun Food Group Limited:O 12,591,444 -910,000 0.69 -0.05 -646,100 2018-12-05
448 0342 NewOcean Energy Holdings Limited:O 13,772,547 -235,040 0.94 -0.02 -653,411 2018-12-05
449 1836 Stella International Holdings Limited:O 1,931,031 -84,119 0.24 -0.01 -657,811 2018-12-05
450 6066 CSC Financial Co., Ltd.:H 2,613,005 -148,700 0.21 -0.01 -734,578 2018-12-05
451 0119 Poly Property Group Co., Limited:O 47,050,451 -281,639 1.28 -0.01 -737,894 2018-12-05
452 3369 QINHUANGDAO PORT CO., LTD.:H 3,581,215 -443,825 0.43 -0.05 -798,885 2018-12-05
453 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 39,276 -1,567 2.36 -0.09 -805,438 2018-12-05
454 0588 Beijing North Star Company Limited:H 6,499,763 -358,313 0.92 -0.05 -824,120 2018-12-05
455 1270 Langham Hospitality Investments Limited:O 7,302,654 -286,096 0.35 -0.01 -826,817 2018-12-05
456 2098 Zall Smart Commerce Group Ltd.:O 4,584,654 -143,784 0.04 -0.00 -861,266 2018-12-05
457 3996 China Energy Engineering Corporation Limited (CN):H 13,294,437 -856,144 0.14 -0.01 -873,267 2018-12-05
458 0665 Haitong International Securities Group Limited:O 27,058,658 -314,172 0.47 -0.01 -876,540 2018-12-05
459 0956 China Suntien Green Energy Corporation Limited:H 61,425,790 -401,000 3.34 -0.02 -882,200 2018-12-05
460 1361 361 Degrees International Limited:O 10,442,872 -462,416 0.51 -0.02 -883,215 2018-12-05
461 2133 Greenway Mining Group Limited:O 3,509,000 -14,453,913 0.10 -0.40 -939,504 2018-12-05
462 1619 Tianhe Chemicals Group Limited:O 212,062,063 -822,494 0.86 -0.00 -962,318 * 2018-12-05
463 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 203,082,703 -602,660 3.83 -0.01 -994,389 2018-12-05
464 1698 Boshiwa International Holding Limited:O 1,536,310 -595,732 0.07 -0.03 -1,000,830 * 2018-12-05
465 0142 FIRST PACIFIC COMPANY LIMITED:O 412,700,095 -365,581 9.50 -0.01 -1,074,808 2018-12-05
466 1686 SUNEVISION HOLDINGS LTD.:O 1,952,521 -240,465 0.08 -0.01 -1,086,902 2018-12-05
467 1761 BabyTree Group:O 1,315,000 -160,000 0.08 -0.01 -1,088,000 2018-12-05
468 3328 Bank of Communications Co., Ltd.:H 158,790,927 -181,835 0.45 -0.00 -1,092,828 2018-12-05
469 6863 China Huishan Dairy Holdings Company Limited:O 27,051,876 -2,607,721 0.20 -0.02 -1,095,243 * 2018-12-05
470 1052 Yuexiu Transport Infrastructure Limited:O 30,305,990 -188,440 1.81 -0.01 -1,130,640 2018-12-05
471 1806 Huifu Limited:O 10,577,764 -320,000 0.85 -0.03 -1,139,200 2018-12-05
472 0240 BUILD KING HOLDINGS LIMITED:O 30,000 -1,330,000 0.00 -0.11 -1,157,100 2018-12-05
473 0887 Emperor Watch & Jewellery Limited:O 130,403,282 -4,720,000 1.92 -0.07 -1,203,600 2018-12-05
474 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,669,504 -675,143 0.62 -0.04 -1,215,257 2018-12-05
475 0405 Yuexiu Real Estate Investment Trust:Unit 16,646,555 -243,059 0.55 -0.01 -1,220,156 2018-12-05
476 0548 Shenzhen Expressway Corporation Limited:H 17,564,808 -159,065 2.35 -0.02 -1,240,707 2018-12-05
477 3886 Town Health International Medical Group Limited:O 347,510 -1,850,603 0.00 -0.02 -1,276,916 * 2018-12-05
478 1660 Zhaobangji Lifestyle Holdings Limited:O 1,371,657 -125,000 0.11 -0.01 -1,295,000 2018-12-05
479 2801 iShares Core MSCI China Index ETF:Unit 4,439,131 -53,419 3.89 -0.05 -1,306,095 2018-12-05
480 3899 CIMC Enric Holdings Limited:O 14,736,681 -210,681 0.74 -0.01 -1,386,281 2018-12-05
481 0596 Inspur Digital Enterprise Technology Limited:O 6,506,664 -382,000 0.57 -0.03 -1,386,660 2018-12-05
482 1293 Grand Baoxin Auto Group Limited:O 1,767,034 -631,400 0.06 -0.02 -1,464,848 2018-12-05
483 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,889,827 -86,434 1.65 -0.01 -1,486,665 2018-12-05
484 1787 Shandong Gold Mining Co., Ltd.:H 2,587,960 -84,020 0.73 -0.02 -1,497,236 2018-12-05
485 0410 SOHO CHINA LIMITED:O 9,262,957 -500,000 0.18 -0.01 -1,505,000 2018-12-05
486 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,350,679 -238,000 2.19 -0.02 -1,527,960 2018-12-05
487 0087 SWIRE PACIFIC LIMITED:B 64,650,854 -117,755 2.17 -0.00 -1,530,815 2018-12-05
488 0877 OM Technologies (Group) Limited:O 4,378,392 -402,000 0.55 -0.05 -1,531,620 2018-12-05
489 0787 Global Brands Group Holding Limited:O 91,351,199 -4,136,160 1.07 -0.05 -1,551,060 2018-12-05
490 3983 China BlueChemical Ltd.:H 64,184,823 -564,271 3.62 -0.03 -1,602,530 2018-12-05
491 0586 China Conch Venture Holdings Limited:O 9,876,982 -66,217 0.55 -0.00 -1,628,938 2018-12-05
492 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 10,490,008 -49,116 2.23 -0.01 -1,645,386 2018-12-05
493 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,535,720 -62,545 4.20 -0.00 -1,648,061 2018-12-05
494 2662 MH Development Limited:O 5,078,299 -204,020 0.47 -0.02 -1,670,924 2018-12-05
495 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,353,997 -1,077,864 0.90 -0.29 -1,724,582 2018-12-05
496 0933 Brightoil Petroleum (Holdings) Limited:O 22,082,310 -1,171,173 0.22 -0.01 -1,756,760 * 2018-12-05
497 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 291,450 -49,000 14.90 -2.50 -1,786,050 2018-12-05
498 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,871,893 -1,805,500 0.10 -0.06 -1,787,445 2018-12-05
499 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,298,286 -645,669 0.21 -0.06 -1,788,503 2018-12-05
500 1106 Ming Lam Holdings Limited:O 15,240,000 -20,660,000 0.11 -0.16 -1,859,400 2018-12-05
501 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 16,175,813 -3,604,401 0.46 -0.10 -1,874,289 2018-12-05
502 2588 BOC AVIATION LIMITED:O 2,480,676 -31,240 0.36 -0.00 -1,900,954 2018-12-05
503 1475 NISSIN FOODS COMPANY LIMITED:O 11,873,620 -517,000 1.11 -0.05 -1,902,560 2018-12-05
504 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,131,059 -113,968 0.09 -0.01 -1,903,266 2018-12-05
505 6808 SUN ART RETAIL GROUP LIMITED:O 58,541,300 -216,776 0.61 -0.00 -1,918,468 2018-12-05
506 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 82,000 -675,100 0.02 -0.14 -1,978,043 2018-12-05
507 0198 SMI Holdings Group Limited:O 4,942,408 -846,878 0.18 -0.03 -1,981,695 * 2018-12-05
508 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,561,930 -623,000 0.37 -0.04 -2,037,210 2018-12-05
509 1628 Yuzhou Group Holdings Company Limited:O 28,101,118 -621,951 0.60 -0.01 -2,058,658 2018-12-05
510 0161 AVIC International Holdings Limited:H 10,097,730 -470,000 3.03 -0.14 -2,091,500 2018-12-05
511 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 16,137,791 -106,847 1.76 -0.01 -2,104,886 2018-12-05
512 1681 Consun Pharmaceutical Group Limited:O 18,675,194 -364,974 2.13 -0.04 -2,120,499 2018-12-05
513 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 898,085 -456,621 0.10 -0.05 -2,127,854 2018-12-05
514 3147 CSOP SZSE ChiNext ETF:Unit 313,400 -401,199 0.61 -0.72 -2,222,642 2018-12-05
515 0598 SINOTRANS LIMITED:H 96,577,217 -686,113 4.50 -0.03 -2,223,006 2018-12-05
516 2727 Shanghai Electric Group Company Limited:H 49,912,989 -826,424 1.68 -0.03 -2,264,402 2018-12-05
517 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 44,845 -20,000 3.80 -1.69 -2,342,000 2018-12-05
518 2233 WEST CHINA CEMENT LIMITED:O 379,895,735 -1,974,845 6.99 -0.04 -2,369,814 2018-12-05
519 1508 China Reinsurance (Group) Corporation:H 12,604,465 -1,499,043 0.19 -0.02 -2,443,440 2018-12-05
520 1257 China Everbright Greentech Limited:O 8,541,264 -409,618 0.41 -0.02 -2,445,419 2018-12-05
521 1680 Macau Legend Development Limited:O 47,281,447 -1,785,813 0.75 -0.03 -2,446,564 2018-12-05
522 2666 Genertec Universal Medical Group Company Limited:O 2,706,126 -404,968 0.16 -0.02 -2,490,553 2018-12-05
523 1765 XJ International Holdings Co., Ltd.:O 28,620,300 -2,244,000 0.43 -0.03 -2,558,160 2018-12-05
524 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,059,222 -197,381 0.68 -0.03 -2,640,958 2018-12-05
525 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,395,787 -60,017 0.35 -0.00 -2,748,779 2018-12-05
526 1083 Towngas Smart Energy Company Limited:O 9,498,961 -448,070 0.34 -0.02 -2,782,515 2018-12-05
527 6860 FingerTango Inc.:O 226,000 -1,621,000 0.01 -0.08 -2,804,330 2018-12-05
528 1316 Nexteer Automotive Group Limited:O 15,730,694 -226,808 0.63 -0.01 -2,830,564 2018-12-05
529 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,426,000 -151,896 0.84 -0.01 -2,831,341 2018-12-05
530 1458 Zhou Hei Ya International Holdings Company Limited:O 3,595,630 -716,360 0.15 -0.03 -2,836,786 2018-12-05
531 3306 JNBY Design Limited:O 4,831,354 -204,492 0.93 -0.04 -2,854,708 2018-12-05
532 1929 Chow Tai Fook Jewellery Group Limited:O 18,585,585 -432,426 0.19 -0.00 -2,884,281 2018-12-05
533 3958 Orient Securities Company Limited:H 1,046,485 -528,508 0.10 -0.05 -2,912,079 2018-12-05
534 1916 JIANGXI BANK CO., LTD.:H 1,022,000 -462,560 0.08 -0.03 -2,928,005 2018-12-05
535 2779 China Xinhua Education Group Limited:O 5,990,060 -1,383,700 0.37 -0.09 -2,988,792 2018-12-05
536 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,426,358 -754,428 0.24 -0.02 -2,995,079 2018-12-05
537 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,855,938 -128,999 1.34 -0.02 -3,057,276 2018-12-05
538 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,380,260 -872,250 0.79 -0.01 -3,105,210 2018-12-05
539 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,413,951 -278,308 0.34 -0.01 -3,111,483 2018-12-05
540 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 158,700 -82,200 6.10 -3.16 -3,218,130 2018-12-05
541 1800 China Communications Construction Company Limited:H 176,075,426 -441,345 3.98 -0.01 -3,420,424 2018-12-05
542 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,431,693 -493,586 0.77 -0.01 -3,440,294 2018-12-05
543 1798 China Datang Corporation Renewable Power Co., Limited:H 26,838,197 -3,340,000 1.07 -0.13 -3,473,600 2018-12-05
544 2799 China CITIC Financial Asset Management Co., Ltd.:H 106,025,745 -2,137,750 0.42 -0.01 -3,484,533 2018-12-05
545 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,591,000 -1,795,427 0.10 -0.11 -3,554,945 2018-12-05
546 1672 Ascletis Pharma Inc.:O 6,368,430 -511,000 0.57 -0.05 -3,612,770 2018-12-05
547 0522 ASMPT Limited:O 1,206,955 -45,433 0.30 -0.01 -3,632,368 2018-12-05
548 1980 Tian Ge Interactive Holdings Limited:O 506,840 -894,733 0.04 -0.07 -3,632,616 2018-12-05
549 1728 China ZhengTong Auto Services Holdings Limited:O 71,701,146 -800,985 2.92 -0.03 -3,652,492 2018-12-05
550 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 0 -82,800 0.00 -7.46 -3,676,320 2018-12-05
551 0856 VSTECS Holdings Limited:O 135,963,084 -969,160 9.30 -0.07 -3,692,500 2018-12-05
552 3883 China Aoyuan Group Limited:O 15,900,636 -757,675 0.59 -0.03 -3,720,184 2018-12-05
553 1269 China First Capital Group Limited:O 6,996,534 -1,001,114 0.14 -0.02 -3,864,300 2018-12-05
554 6828 Beijing Gas Blue Sky Holdings Limited:O 38,177,979 -15,684,658 0.29 -0.12 -3,921,165 2018-12-05
555 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,642,114 -1,388,542 2.93 -0.10 -3,943,459 2018-12-05
556 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 0 -284,200 0.00 -35.75 -3,967,432 2018-12-05
557 0062 Transport International Holdings Limited:O 684,435 -186,080 0.16 -0.04 -3,972,808 2018-12-05
558 2283 TK Group (Holdings) Limited:O 9,457,219 -878,162 1.13 -0.11 -3,995,637 2018-12-05
559 2338 WEICHAI POWER CO., LTD.:H 36,932,158 -465,646 1.90 -0.02 -4,004,556 2018-12-05
560 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,750,770 -240,629 0.14 -0.02 -4,013,692 2018-12-05
561 2888 STANDARD CHARTERED PLC:O 10,857,381 -68,148 0.33 -0.00 -4,116,139 2018-12-05
562 1811 CGN New Energy Holdings Co., Ltd.:O 15,546,248 -3,357,512 0.36 -0.08 -4,129,740 2018-12-05
563 1760 Intron Technology Holdings Limited:O 0 -1,440,000 0.00 -0.14 -4,147,200 2018-12-05
564 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 0 -20,725 0.00 -19.01 -4,219,610 2018-12-05
565 2836 iShares Core SENSEX India Index ETF:Unit 2,101,248 -181,937 5.42 -0.47 -4,239,132 2018-12-05
566 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,012,690 -417,457 0.13 -0.05 -4,241,363 2018-12-05
567 2638 HK Electric Investments Limited:O 26,246,666 -564,597 0.30 -0.01 -4,285,291 2018-12-05
568 0052 FAIRWOOD HOLDINGS LIMITED:O 608,151 -159,710 0.47 -0.12 -4,320,156 2018-12-05
569 1360 NOVA Group Holdings Limited (KY):O 7,693,875 -1,254,529 0.53 -0.09 -4,378,306 2018-12-05
570 0973 L'Occitane International S.A.:O 1,673,999 -301,993 0.11 -0.02 -4,384,938 2018-12-05
571 2136 Lifestyle China Group Limited:O 12,193,745 -1,712,959 0.83 -0.12 -4,624,989 2018-12-05
572 0285 BYD Electronic (International) Company Limited:O 6,035,730 -415,650 0.27 -0.02 -4,721,784 2018-12-05
573 1070 TCL Electronics Holdings Limited:O 14,787,397 -1,465,704 0.63 -0.06 -4,734,224 2018-12-05
574 1368 Xtep International Holdings Limited:O 20,062,143 -1,121,547 0.89 -0.05 -4,856,299 2018-12-05
575 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 16,639,150 -1,461,927 1.42 -0.12 -4,868,217 2018-12-05
576 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,468,381 -211,088 0.46 -0.01 -4,907,796 2018-12-05
577 1515 China Resources Medical Holdings Company Limited:O 16,518,014 -841,903 1.27 -0.06 -5,009,323 2018-12-05
578 1828 DAH CHONG HONG HOLDINGS LIMITED:O 20,598,629 -1,759,339 1.09 -0.09 -5,031,710 2018-12-05
579 3380 Logan Group Company Limited:O 33,194,494 -556,042 0.60 -0.01 -5,110,026 2018-12-05
580 0064 GET NICE HOLDINGS LIMITED:O 34,431,901 -20,176,892 0.36 -0.21 -5,346,876 2018-12-05
581 1238 Powerlong Real Estate Holdings Limited:O 7,577,915 -1,794,216 0.19 -0.04 -5,633,838 2018-12-05
582 3360 Far East Horizon Limited:O 31,861,858 -728,865 0.81 -0.02 -5,655,992 2018-12-05
583 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 13,041,906 -147,743 1.25 -0.01 -5,665,944 2018-12-05
584 2258 Watts International Maritime Company Limited:O 1 -4,999,999 0.00 -0.61 -5,699,999 2018-12-05
585 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 49,467,567 -540,111 0.48 -0.01 -5,768,385 2018-12-05
586 0083 SINO LAND COMPANY LIMITED:O 5,346,715 -418,153 0.08 -0.01 -5,812,327 2018-12-05
587 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 106,138,284 -1,629,785 3.42 -0.05 -5,867,226 2018-12-05
588 0321 TEXWINCA HOLDINGS LIMITED:O 6,915,695 -1,864,384 0.50 -0.13 -5,891,453 2018-12-05
589 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,614,136 -2,404,703 0.63 -0.27 -5,891,522 2018-12-05
590 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,873,652 -939,000 0.98 -0.49 -5,953,260 2018-12-05
591 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,476,007 -497,906 12.18 -0.03 -6,004,746 2018-12-05
592 2329 Glory Health Industry Limited:O 449,000 -2,902,243 0.01 -0.07 -6,036,665 2018-12-05
593 3319 A-Living Smart City Services Co., Ltd.:H 7,380,456 -532,522 1.70 -0.12 -6,038,799 2018-12-05
594 1382 Pacific Textiles Holdings Limited:O 31,607,448 -772,458 2.19 -0.05 -6,264,634 2018-12-05
595 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,091,333 -636,997 2.24 -0.06 -6,325,380 2018-12-05
596 2858 Yixin Group Limited:O 12,546,182 -3,063,830 0.20 -0.05 -6,342,128 2018-12-05
597 0636 KLN Logistics Group Limited (BM):O 4,902,818 -504,785 0.29 -0.03 -6,471,344 2018-12-05
598 0683 KERRY PROPERTIES LIMITED:O 18,771,725 -242,812 1.29 -0.02 -6,568,065 2018-12-05
599 3888 Kingsoft Corporation Limited:O 15,582,160 -494,948 1.14 -0.04 -6,681,798 2018-12-05
600 1818 Zhaojin Mining Industry Company Limited:H 4,474,967 -930,526 0.43 -0.09 -6,792,840 2018-12-05
601 0123 Yuexiu Property Company Limited:O 49,995,412 -4,812,355 0.40 -0.04 -6,977,915 2018-12-05
602 1297 Sinosoft Technology Group Limited:O 3,208,680 -3,219,620 0.26 -0.26 -7,050,968 2018-12-05
603 1618 Metallurgical Corporation of China Ltd.:H 70,332,479 -3,564,285 2.45 -0.12 -7,271,141 2018-12-05
604 1717 Ausnutria Dairy Corporation Ltd:O 6,013,022 -767,068 0.38 -0.05 -7,440,560 2018-12-05
605 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,017,235 -956,261 0.73 -0.03 -7,678,776 2018-12-05
606 2669 China Overseas Property Holdings Limited:O 42,779,200 -3,350,210 1.30 -0.10 -7,805,989 2018-12-05
607 2282 MGM China Holdings Limited:O 28,478,849 -567,144 0.75 -0.01 -8,325,674 2018-12-05
608 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,747,992 -338,766 0.35 -0.07 -8,435,273 2018-12-05
609 3633 Zhongyu Energy Holdings Limited:O 1,437,496 -1,632,704 0.06 -0.06 -8,571,696 2018-12-05
610 1038 CK Infrastructure Holdings Limited:O 6,790,472 -148,514 0.26 -0.01 -8,762,326 2018-12-05
611 2269 WuXi Biologics (Cayman) Inc.:O 3,767,415 -134,858 0.31 -0.01 -8,954,571 2018-12-05
612 0272 SHUI ON LAND LIMITED:O 56,983,397 -5,107,788 0.71 -0.06 -9,194,018 2018-12-05
613 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 32,505,610 -367,154 0.90 -0.01 -9,454,216 2018-12-05
614 0194 LIU CHONG HING INVESTMENT LIMITED:O 754,040 -808,720 0.20 -0.21 -9,575,245 2018-12-05
615 0136 China Ruyi Holdings Limited:O 54,602,587 -35,731,447 0.07 -0.05 -9,647,491 2018-12-05
616 1913 PRADA S.P.A.:O 12,576,637 -356,100 0.49 -0.01 -9,721,530 2018-12-05
617 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,909,762 -7,064,853 0.79 -0.62 -9,820,146 2018-12-05
618 0291 China Resources Beer (Holdings) Company Limited:O 27,502,411 -354,862 0.85 -0.01 -9,936,136 2018-12-05
619 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,251,412 -1,136,166 0.70 -0.07 -9,998,261 2018-12-05
620 8083 Youzan Technology Limited:O 359,564,021 -16,413,178 2.67 -0.12 -10,012,039 2018-12-05
621 0101 HANG LUNG PROPERTIES LIMITED:O 46,242,897 -660,591 1.03 -0.01 -10,292,008 2018-12-05
622 2232 Crystal International Group Limited:O 16,862,768 -2,240,826 0.59 -0.08 -10,307,800 2018-12-05
623 1816 CGN Power Co., Ltd.:H 207,470,105 -5,350,334 1.86 -0.05 -10,379,648 2018-12-05
624 0425 Minth Group Limited:O 11,553,606 -388,942 1.01 -0.03 -10,423,646 2018-12-05
625 0489 DongFeng Motor Group Company Limited (CN):H 138,951,267 -1,482,301 4.87 -0.05 -10,865,266 2018-12-05
626 1108 Triumph New Energy Company Limited:H 4,162,500 -4,513,861 1.67 -1.81 -11,013,821 2018-12-05
627 2357 AviChina Industry & Technology Company Limited:H 49,257,280 -2,062,812 0.83 -0.03 -11,077,300 2018-12-05
628 3908 China International Capital Corporation Limited:H 103,797,141 -735,864 6.01 -0.04 -11,420,609 2018-12-05
629 0808 Prosperity Real Estate Investment Trust:Unit 6,996,517 -4,153,453 0.47 -0.28 -12,252,686 2018-12-05
630 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 36,875,673 -2,835,317 2.85 -0.22 -12,532,101 2018-12-05
631 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 1,095,345 -1,938,103 2.41 -4.27 -12,830,242 2018-12-05
632 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,113,412 -3,722,566 1.23 -0.22 -13,140,658 2018-12-05
633 0066 MTR CORPORATION LIMITED:O 5,625,823 -328,748 0.09 -0.01 -13,429,356 2018-12-05
634 0753 Air China Limited:H 143,342,940 -1,681,864 3.14 -0.04 -13,454,912 2018-12-05
635 1233 Times China Holdings Limited:O 18,154,935 -1,877,270 0.99 -0.10 -13,779,162 2018-12-05
636 2812 Samsung CSI China Dragon Internet ETF:Unit 1,374,834 -1,350,000 13.89 -13.64 -14,445,000 2018-12-05
637 0494 LI & FUNG LIMITED:O 209,238,040 -9,676,187 2.46 -0.11 -14,998,090 2018-12-05
638 0288 WH Group Limited (KY):O 49,486,867 -2,468,227 0.34 -0.02 -15,648,559 2018-12-05
639 0144 China Merchants Port Holdings Company Limited:O 4,285,136 -1,045,596 0.13 -0.03 -15,893,059 2018-12-05
640 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,136,971 -398,628 0.09 -0.01 -15,945,120 2018-12-05
641 0347 Angang Steel Company Limited:H 55,653,287 -2,578,842 5.13 -0.24 -16,659,319 2018-12-05
642 2202 China Vanke Company Limited:H 21,315,292 -611,205 1.62 -0.05 -16,747,017 2018-12-05
643 1928 Sands China Ltd.:O 20,524,736 -468,141 0.25 -0.01 -17,274,403 2018-12-05
644 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 47,173,294 -5,707,362 0.98 -0.12 -17,521,601 2018-12-05
645 0670 China Eastern Airlines Corporation Limited:H 106,338,760 -3,457,157 2.28 -0.07 -17,562,358 2018-12-05
646 2827 W.I.S.E.-CSI 300 China Tracker:Unit 268,786 -595,260 0.43 -0.96 -17,649,459 2018-12-05
647 1109 CHINA RESOURCES LAND LIMITED:O 38,810,143 -612,334 0.56 -0.01 -18,125,086 2018-12-05
648 0148 Kingboard Holdings Limited:O 4,908,730 -766,740 0.45 -0.07 -18,401,760 2018-12-05
649 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,135,334 -5,725,500 0.43 -0.22 -18,493,365 2018-12-05
650 0816 Huadian Fuxin Energy Corporation Limited:H 107,880,606 -11,401,884 4.20 -0.44 -19,041,146 2018-12-05
651 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,156,811 -2,222,896 0.13 -0.14 -19,116,906 2018-12-05
652 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,397,126 -435,765 0.62 -0.02 -19,260,813 2018-12-05
653 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,071,473 -1,698,973 0.29 -0.03 -20,081,861 2018-12-05
654 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,226,566 -3,935,660 2.32 -0.11 -20,150,579 2018-12-05
655 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,695,065 -2,970,368 0.79 -0.02 -20,644,058 2018-12-05
656 0006 Power Assets Holdings Limited:O 9,175,174 -396,792 0.43 -0.02 -20,851,420 2018-12-05
657 8057 Madison Holdings Group Limited:O 66,433 -23,768,000 0.00 -0.55 -21,628,880 2018-12-05
658 1378 China Hongqiao Group Limited:O 42,007,784 -4,617,852 0.48 -0.05 -21,703,904 2018-12-05
659 0762 CHINA UNICOM (HONG KONG) LIMITED:O 183,759,815 -2,432,259 0.60 -0.01 -21,817,363 2018-12-05
660 0384 CHINA GAS HOLDINGS LIMITED:O 8,073,509 -794,291 0.16 -0.02 -22,518,150 2018-12-05
661 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,949,529 -3,463,607 0.51 -0.07 -22,894,442 2018-12-05
662 1910 Samsonite Group S.A.:O 20,912,423 -957,293 1.46 -0.07 -23,310,085 2018-12-05
663 1997 Wharf Real Estate Investment Company Limited:O 4,985,137 -470,481 0.16 -0.02 -23,335,858 2018-12-05
664 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,855,365 -788,097 5.25 -0.35 -23,879,339 2018-12-05
665 83169 Vanguard Total China index ETF:Unit 0 -3,400,000 0.00 -17.00 -24,616,000 2018-12-05
666 1112 Health and Happiness (H&H) International Holdings Limited:O 5,287,550 -492,641 0.83 -0.08 -25,321,747 2018-12-05
667 1829 China Machinery Engineering Corporation:H 21,692,363 -6,607,726 2.39 -0.73 -25,704,054 2018-12-05
668 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 62,279,590 -14,117,994 0.64 -0.14 -25,835,929 2018-12-05
669 0788 China Tower Corporation Limited:H 1,894,872,212 -26,197,919 4.06 -0.06 -31,175,524 2018-12-05
670 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,720,160 -2,053,615 0.12 -0.01 -32,693,551 2018-12-05
671 0390 CHINA RAILWAY GROUP LIMITED:H 87,206,262 -4,607,296 2.07 -0.11 -33,172,531 2018-12-05
672 2823 iShares FTSE China A50 ETF:Unit 29,394,284 -2,752,698 1.44 -0.13 -34,023,347 2018-12-05
673 0722 UMP Healthcare Holdings Limited:O 0 -20,726,000 0.00 -2.74 -36,001,062 2018-12-05
674 0884 CIFI Holdings (Group) Co. Ltd.:O 477,186,463 -9,449,863 6.14 -0.12 -36,381,973 2018-12-05
675 6100 Tongdao Liepin Group:O 4,449,037 -1,260,200 0.87 -0.25 -37,238,910 2018-12-05
676 3333 China Evergrande Group:O 401,691,292 -1,517,549 3.06 -0.01 -37,862,848 2018-12-05
677 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 79,032,506 -13,349,001 2.00 -0.34 -38,578,613 2018-12-05
678 1788 Guotai Junan International Holdings Limited:O 122,191,356 -28,568,513 1.58 -0.37 -39,424,548 2018-12-05
679 0751 Skyworth Group Limited:O 42,469,894 -20,184,250 1.39 -0.66 -39,561,130 2018-12-05
680 2800 Tracker Fund of Hong Kong:Unit 38,936,977 -1,537,600 1.24 -0.06 -41,515,200 2018-12-05
681 1958 BAIC Motor Corporation Limited:H 51,231,015 -9,564,506 2.03 -0.38 -41,988,181 2018-12-05
682 0883 CNOOC LIMITED:O 256,646,817 -3,212,966 0.57 -0.01 -42,796,707 2018-12-05
683 0151 Want Want China Holdings Limited:O 9,202,727 -7,404,178 0.07 -0.06 -43,832,734 2018-12-05
684 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,024,804 -1,029,361 2.20 -0.19 -44,571,331 2018-12-05
685 3669 China Yongda Automobiles Services Holdings Limited:O 69,499,650 -8,867,096 3.78 -0.48 -45,842,886 2018-12-05
686 0008 PCCW LIMITED:O 74,676,935 -10,316,834 0.97 -0.13 -46,632,090 2018-12-05
687 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 540,330,220 -7,061,468 2.12 -0.03 -47,453,065 2018-12-05
688 1113 CK Asset Holdings Limited (KY):O 38,813,618 -880,235 1.05 -0.02 -49,953,336 2018-12-05
689 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,867,060 -3,248,728 0.42 -0.15 -50,810,106 2018-12-05
690 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,259,446 -7,162,592 1.42 -0.16 -52,788,303 2018-12-05
691 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,833,101 -830,936 0.40 -0.07 -53,470,732 2018-12-05
692 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,144,205 -3,466,067 0.99 -0.23 -55,387,751 2018-12-05
693 0992 LENOVO GROUP LIMITED:O 60,220,614 -10,615,205 0.50 -0.09 -58,489,780 2018-12-05
694 0656 FOSUN INTERNATIONAL LIMITED:O 601,242,830 -4,893,500 7.03 -0.06 -62,049,580 2018-12-05
695 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,434,858 -549,698 0.33 -0.02 -62,115,874 2018-12-05
696 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 23,466,000 -3,063,233 2.24 -0.29 -62,336,792 2018-12-05
697 1810 Xiaomi Corporation:B 196,183,001 -4,505,874 1.24 -0.03 -64,433,998 2018-12-05
698 0069 SHANGRI-LA ASIA LIMITED:O 35,532,381 -5,910,451 0.99 -0.16 -67,260,932 2018-12-05
699 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 37,485,664 -5,335,809 0.78 -0.11 -79,823,703 2018-12-05
700 1448 Fu Shou Yuan International Group Limited:O 13,438,847 -13,819,769 0.61 -0.62 -83,195,009 2018-12-05
701 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 135,945,928 -5,851,330 2.18 -0.09 -94,557,493 2018-12-05
702 2382 Sunny Optical Technology (Group) Company Limited:O 4,704,520 -1,350,032 0.43 -0.12 -99,902,368 2018-12-05
703 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,306,867 -1,970,250 0.52 -0.05 -102,255,975 2018-12-05
704 6881 China Galaxy Securities Co., Ltd.:H 38,381,928 -24,769,808 1.04 -0.67 -107,005,571 2018-12-05
705 3188 ChinaAMC CSI 300 Index ETF:Unit 17,078,410 -2,900,939 4.98 -0.85 -109,365,400 2018-12-05
706 1193 China Resources Gas Group Limited:O 2,479,864 -3,582,768 0.11 -0.16 -116,439,960 2018-12-05
707 6098 Country Garden Services Holdings Company Limited:O 54,971,632 -9,288,894 2.20 -0.37 -122,056,067 2018-12-05
708 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 25,830,926 -48,573,319 0.65 -1.22 -123,861,963 2018-12-05
709 3690 Meituan:B 28,044,104 -2,545,632 0.59 -0.05 -139,118,789 2018-12-05
710 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 5,824,876 -4,463,582 0.55 -0.42 -139,710,117 2018-12-05
711 1128 Wynn Macau, Limited:O 28,829,460 -7,779,976 0.55 -0.15 -150,309,136 2018-12-05
712 0005 HSBC HOLDINGS PLC:O 77,244,920 -2,297,939 0.38 -0.01 -152,353,356 2018-12-05
713 0270 GUANGDONG INVESTMENT LIMITED:O 59,159,605 -11,759,752 0.90 -0.18 -171,221,989 2018-12-05
714 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 78,058,227 -46,734,054 4.50 -2.70 -175,720,043 2018-12-05
715 6030 CITIC Securities Company Limited:H 128,659,868 -12,036,927 5.65 -0.53 -180,794,644 2018-12-05
716 2007 Country Garden Holdings Company Limited:O 331,845,794 -19,704,151 1.53 -0.09 -190,539,140 2018-12-05
717 0001 CK Hutchison Holdings Limited:O 46,420,763 -2,442,859 1.20 -0.06 -197,016,578 2018-12-05
718 1211 BYD COMPANY LIMITED:H 12,073,464 -4,239,805 1.32 -0.46 -243,152,817 2018-12-05
719 0857 PETROCHINA COMPANY LIMITED:H 595,957,849 -46,784,210 2.82 -0.22 -259,652,366 2018-12-05
720 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 255,914,771 -49,173,126 3.71 -0.71 -402,236,171 2018-12-05
721 3988 BANK OF CHINA LIMITED:H 2,150,945,561 -134,885,415 2.57 -0.16 -464,005,828 2018-12-05
722 1739 Qeeka Home (Cayman) Inc.:O 0 -204,045,030 0.00 -16.86 -630,499,143 2018-12-05
723 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,685,481,071 -121,150,397 0.70 -0.05 -812,919,164 2018-12-05
724 0053 GUOCO GROUP LIMITED:O 4,784,157 -8,527,269 1.45 -2.59 -861,254,169 2018-12-05

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