DEUTSCHE BANK AKTIENGESELLSCHAFT

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 1,623,431,570 82,339,819 1.87 0.09 456,162,597 2019-01-07
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,435,573,114 69,100,240 0.60 0.03 443,623,541 2019-01-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,016,334 4,730,144 1.15 0.06 318,575,198 2019-01-07
4 3188 ChinaAMC CSI 300 Index ETF:Unit 37,355,346 7,634,980 9.71 1.98 272,568,786 2019-01-07
5 0001 CK Hutchison Holdings Limited:O 68,705,317 3,393,777 1.78 0.09 257,248,297 2019-01-07
6 2359 WuXi AppTec Co., Ltd.:H 3,369,963 3,355,363 2.89 2.88 223,131,640 2019-01-07
7 0941 China Mobile Limited (HK):O 107,349,700 2,558,084 0.52 0.01 199,402,648 2019-01-07
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 271,128,460 23,054,469 3.93 0.33 184,205,207 2019-01-07
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 154,080,007 35,663,162 1.22 0.28 178,672,442 2019-01-07
10 3690 Meituan:B 25,382,546 3,427,046 0.53 0.07 155,759,241 2019-01-07
11 1299 AIA Group Limited:O 30,769,171 2,116,915 0.25 0.02 134,000,720 2019-01-07
12 6886 Huatai Securities Co., Ltd.:H 121,401,832 9,330,038 7.06 0.54 124,089,505 2019-01-07
13 0010 HANG LUNG GROUP LIMITED:O 8,962,061 5,376,970 0.66 0.39 108,614,794 2019-01-07
14 1186 China Railway Construction Corporation Limited:H 19,941,041 9,705,134 0.96 0.47 107,726,987 2019-01-07
15 2822 CSOP FTSE China A50 ETF:Unit 61,229,817 8,207,475 3.91 0.52 94,878,411 2019-01-07
16 0054 HOPEWELL HOLDINGS LIMITED:O 19,962,932 2,731,168 2.30 0.31 93,815,621 2019-01-07
17 0883 CNOOC LIMITED:O 291,298,654 6,847,004 0.65 0.02 84,765,910 2019-01-07
18 1109 CHINA RESOURCES LAND LIMITED:O 50,519,093 2,781,988 0.73 0.04 82,903,242 2019-01-07
19 2727 Shanghai Electric Group Company Limited:H 102,573,342 33,009,410 3.45 1.11 82,853,619 2019-01-07
20 1336 New China Life Insurance Company Ltd.:H 30,794,513 2,799,650 2.98 0.27 78,670,165 2019-01-07
21 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 16,208,438 4,492,300 0.31 0.08 75,919,870 2019-01-07
22 1800 China Communications Construction Company Limited:H 198,064,116 9,947,646 4.47 0.22 74,010,486 2019-01-07
23 0823 Link Real Estate Investment Trust:Unit 18,660,237 903,118 0.88 0.04 73,423,493 2019-01-07
24 0291 China Resources Beer (Holdings) Company Limited:O 24,057,487 2,656,044 0.74 0.08 64,807,474 2019-01-07
25 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,151,094 2,384,652 0.67 0.22 64,266,371 2019-01-07
26 1918 Sunac China Holdings Limited:O 22,251,603 2,336,184 0.51 0.05 57,119,699 2019-01-07
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 684,941,727 9,188,489 2.68 0.04 52,741,927 2019-01-07
28 1528 Red Star Macalline Group Corporation Ltd.:H 10,493,525 7,545,623 1.56 1.12 52,517,536 2019-01-07
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,408,721 1,252,644 0.94 0.10 50,982,611 2019-01-07
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,974,286 414,635 0.41 0.01 49,009,857 2019-01-07
31 1988 China Minsheng Banking Corp., Ltd.:H 386,308,505 8,729,500 4.64 0.10 47,052,005 2019-01-07
32 0914 Anhui Conch Cement Company Limited:H 17,920,836 1,252,703 1.38 0.10 45,723,660 2019-01-07
33 0788 China Tower Corporation Limited:H 2,067,224,415 31,286,601 4.43 0.07 45,678,437 2019-01-07
34 3360 Far East Horizon Limited:O 31,343,404 5,765,109 0.79 0.15 44,564,293 2019-01-07
35 2778 Champion Real Estate Investment Trust:Unit 44,173,103 8,203,255 0.76 0.14 44,461,642 2019-01-07
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 41,808,593 7,620,929 0.83 0.15 44,125,179 2019-01-07
37 0358 Jiangxi Copper Company Limited:H 26,195,615 4,190,522 1.89 0.30 38,804,234 2019-01-07
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 167,582,658 3,341,104 2.69 0.05 37,687,653 2019-01-07
39 0384 CHINA GAS HOLDINGS LIMITED:O 5,029,850 1,454,744 0.10 0.03 37,677,870 2019-01-07
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 62,975,640 19,078,944 1.03 0.31 35,296,046 2019-01-07
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,425,122 1,811,525 0.85 0.05 35,252,277 2019-01-07
42 2313 Shenzhou International Group Holdings Limited:O 5,143,387 407,375 0.34 0.03 35,074,988 2019-01-07
43 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,273,279 22,301,592 3.40 0.49 33,229,372 2019-01-07
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,325,268 681,284 0.59 0.02 32,803,825 2019-01-07
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,495,205 5,492,408 0.64 0.34 31,087,029 2019-01-07
46 1339 People's Insurance Company (Group) of China Limited (The):H 192,973,566 9,527,016 2.21 0.11 28,962,129 2019-01-07
47 2866 COSCO SHIPPING Development Co., Ltd.:H 124,598,229 35,174,534 3.32 0.94 28,843,118 2019-01-07
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 52,416,312 2,367,591 0.58 0.03 27,274,648 2019-01-07
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,427,170 3,208,036 0.46 0.04 27,075,824 2019-01-07
50 3380 Logan Group Company Limited:O 37,515,720 2,604,479 0.68 0.05 26,930,313 2019-01-07
51 1618 Metallurgical Corporation of China Ltd.:H 57,109,598 14,117,714 1.99 0.49 26,682,479 2019-01-07
52 0270 GUANGDONG INVESTMENT LIMITED:O 89,495,802 1,701,151 1.37 0.03 26,231,748 2019-01-07
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,443,351 2,384,651 0.46 0.02 25,849,617 2019-01-07
54 3396 Legend Holdings Corporation:H 2,400,429 1,160,484 0.19 0.09 25,008,430 2019-01-07
55 1928 Sands China Ltd.:O 20,736,790 727,077 0.26 0.01 24,502,495 2019-01-07
56 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,399,298 1,846,564 0.81 0.14 24,448,507 2019-01-07
57 0853 MicroPort Scientific Corporation:O 10,485,456 3,367,267 0.65 0.21 23,368,833 2019-01-07
58 0371 Beijing Enterprises Water Group Limited:O 157,545,491 5,749,310 1.67 0.06 22,882,254 2019-01-07
59 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,718,855 944,783 2.07 0.20 22,674,792 2019-01-07
60 0267 CITIC Limited (HK):O 121,210,201 1,679,851 0.42 0.01 20,695,764 2019-01-07
61 0002 CLP HOLDINGS LIMITED:O 20,945,868 228,396 0.83 0.01 20,292,985 2019-01-07
62 3908 China International Capital Corporation Limited:H 113,854,317 1,321,128 6.59 0.08 20,081,146 2019-01-07
63 2238 Guangzhou Automobile Group Co., Ltd.:H 53,901,815 2,651,572 1.74 0.09 20,072,400 2019-01-07
64 0958 Huaneng Renewables Corporation Limited:H 147,000,427 9,132,797 2.92 0.18 18,996,218 2019-01-07
65 0512 Grand Pharmaceutical Group Limited:O 266,985,656 5,691,552 8.52 0.18 18,782,122 2019-01-07
66 2282 MGM China Holdings Limited:O 32,581,668 1,441,465 0.86 0.04 18,594,899 2019-01-07
67 3339 Lonking Holdings Limited:O 105,560,065 8,813,072 2.47 0.21 17,273,621 2019-01-07
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 92,397,419 9,420,745 0.94 0.10 16,863,134 2019-01-07
69 0019 SWIRE PACIFIC LIMITED:A 6,492,181 203,879 0.72 0.02 16,799,630 2019-01-07
70 1099 SINOPHARM GROUP CO. LTD.:H 38,820,513 518,664 3.25 0.04 16,441,649 2019-01-07
71 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,541,571 470,038 0.94 0.07 15,675,767 2019-01-07
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,948,251 464,514 0.30 0.07 14,492,837 2019-01-07
73 2005 SSY Group Limited (KY):O 27,862,762 2,741,372 0.92 0.09 14,447,030 2019-01-07
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,262,699 2,256,865 0.46 0.04 14,285,955 2019-01-07
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,052,947 2,081,743 0.58 0.06 14,072,583 2019-01-07
76 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,834,624 886,444 0.15 0.07 14,041,273 2019-01-07
77 2001 China New Higher Education Group Limited:O 27,810,652 4,026,282 1.94 0.28 13,930,936 2019-01-07
78 0612 Carmen Century Investment Limited (KY):O 5,587,800 597,848 0.45 0.05 13,152,656 2019-01-07
79 0817 China Jinmao Holdings Group Limited:O 39,228,415 3,663,433 0.34 0.03 12,895,284 2019-01-07
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,909,800 1,530,503 0.52 0.01 12,749,090 2019-01-07
81 1910 Samsonite Group S.A.:O 18,990,818 566,195 1.33 0.04 12,343,051 2019-01-07
82 0813 Shimao Group Holdings Limited:O 14,193,349 600,806 0.43 0.02 12,196,362 2019-01-07
83 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 6,624,034 578,813 1.88 0.16 12,184,014 2019-01-07
84 6823 HKT Limited (KY):O 63,851,587 1,047,769 0.84 0.01 12,175,076 2019-01-07
85 3328 Bank of Communications Co., Ltd.:H 180,758,386 1,977,811 0.52 0.01 12,084,425 2019-01-07
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,663,824 787,374 1.07 0.07 12,046,822 2019-01-07
87 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 147,166,761 6,095,304 1.08 0.04 11,824,890 2019-01-07
88 0992 LENOVO GROUP LIMITED:O 72,157,597 2,278,792 0.60 0.02 11,507,900 2019-01-07
89 0083 SINO LAND COMPANY LIMITED:O 15,525,940 768,807 0.23 0.01 11,009,316 2019-01-07
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 69,847,876 1,695,235 1.54 0.04 10,629,123 2019-01-07
91 1397 Baguio Green Group Limited:O 25,285,280 17,431,200 6.09 4.20 10,284,408 2019-01-07
92 0087 SWIRE PACIFIC LIMITED:B 66,096,979 782,551 2.22 0.03 10,047,955 2019-01-07
93 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 19,619,774 631,581 2.13 0.07 9,978,980 2019-01-07
94 1658 Postal Savings Bank of China Co., Ltd.:H 167,616,900 2,376,730 0.84 0.01 9,958,499 2019-01-07
95 1530 3SBio Inc.:O 31,768,252 1,030,721 1.25 0.04 9,905,229 2019-01-07
96 1113 CK Asset Holdings Limited (KY):O 38,882,306 156,126 1.05 0.00 9,445,623 2019-01-07
97 0598 SINOTRANS LIMITED:H 87,851,189 2,851,360 4.10 0.13 9,409,488 2019-01-07
98 0347 Angang Steel Company Limited:H 49,097,572 1,693,808 4.52 0.16 9,248,192 2019-01-07
99 3968 CHINA MERCHANTS BANK CO., LTD.:H 40,155,838 315,472 0.87 0.01 9,038,273 2019-01-07
100 0303 VTECH HOLDINGS LIMITED:O 1,469,759 137,820 0.58 0.05 8,992,755 2019-01-07
101 1171 Yankuang Energy Group Company Limited:H 41,295,706 1,396,717 2.12 0.07 8,785,350 2019-01-07
102 0884 CIFI Holdings (Group) Co. Ltd.:O 466,816,053 2,045,800 6.03 0.03 8,530,986 2019-01-07
103 0799 IGG Inc:O 29,619,075 793,067 2.31 0.06 8,232,035 2019-01-07
104 2768 Jiayuan International Group Limited:O 20,009,334 538,084 0.80 0.02 7,963,643 2019-01-07
105 1813 KWG Group Holdings Limited:O 14,099,406 1,112,524 0.44 0.04 7,921,171 2019-01-07
106 1052 Yuexiu Transport Infrastructure Limited:O 26,280,067 1,337,071 1.57 0.08 7,808,495 2019-01-07
107 0489 DongFeng Motor Group Company Limited (CN):H 116,447,450 1,047,505 4.08 0.04 7,667,737 2019-01-07
108 1710 Trio Industrial Electronics Group Limited:O 27,795,999 27,791,999 2.78 2.78 7,642,800 2019-01-07
109 8083 Youzan Technology Limited:O 393,574,111 12,565,513 2.93 0.09 7,162,342 2019-01-07
110 6030 CITIC Securities Company Limited:H 108,351,550 506,678 4.76 0.02 7,063,091 2019-01-07
111 2777 Guangzhou R&F Properties Co., Ltd.:H 7,189,980 574,800 0.71 0.06 7,024,056 2019-01-07
112 0763 ZTE CORPORATION:H 20,626,182 459,721 2.73 0.06 6,849,843 2019-01-07
113 1448 Fu Shou Yuan International Group Limited:O 17,030,977 1,195,296 0.77 0.05 6,693,658 2019-01-07
114 0506 China Foods Limited:O 15,587,956 2,475,248 0.56 0.09 6,683,170 2019-01-07
115 0686 Beijing Energy International Holding Co., Ltd.:O 23,638,000 17,292,933 0.25 0.18 6,657,779 2019-01-07
116 1548 Genscript Biotech Corporation:O 8,760,368 615,014 0.48 0.03 6,617,551 2019-01-07
117 2202 China Vanke Company Limited:H 23,308,614 234,715 1.77 0.02 6,536,813 2019-01-07
118 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,835,010 300,319 1.06 0.05 6,351,747 2019-01-07
119 6160 BeiGene, Ltd.:O 572,284 80,643 0.07 0.01 6,269,993 2019-01-07
120 6808 SUN ART RETAIL GROUP LIMITED:O 100,077,209 791,623 1.05 0.01 6,166,743 2019-01-07
121 1513 Livzon Pharmaceutical Group Inc.:H 2,921,948 286,809 1.19 0.12 6,022,989 2019-01-07
122 0778 Fortune Real Estate Investment Trust:Unit 30,172,464 644,613 1.57 0.03 5,994,901 2019-01-07
123 3799 Dali Foods Group Company Limited:O 16,207,427 1,101,154 0.12 0.01 5,968,255 2019-01-07
124 0607 Fullshare Holdings Limited:O 92,110,477 4,181,778 0.47 0.02 5,938,125 2019-01-07
125 2258 Watts International Maritime Company Limited:O 4,746,674 4,744,674 0.58 0.57 5,930,843 2019-01-07
126 0241 Alibaba Health Information Technology Limited:O 62,933,084 927,030 0.54 0.01 5,701,235 2019-01-07
127 8501 Sanbase Corporation Limited:O 3,824,999 3,824,999 1.91 1.91 5,584,499 2019-01-07
128 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,561,043 566,840 0.33 0.01 5,549,364 2019-01-07
129 0960 Longfor Group Holdings Limited:O 30,084,482 236,501 0.51 0.00 5,427,698 2019-01-07
130 0867 China Medical System Holdings Limited:O 62,320,694 758,207 2.51 0.03 5,352,941 2019-01-07
131 1717 Ausnutria Dairy Corporation Ltd:O 7,366,521 675,899 0.47 0.04 5,326,084 2019-01-07
132 2666 Genertec Universal Medical Group Company Limited:O 4,681,038 888,802 0.27 0.05 5,217,268 2019-01-07
133 1030 SEAZEN GROUP LIMITED:O 23,039,056 903,311 0.39 0.02 4,959,177 2019-01-07
134 0968 XINYI SOLAR HOLDINGS LIMITED:O 73,520,048 1,759,611 0.96 0.02 4,926,911 2019-01-07
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 15,603,875 131,982 1.49 0.01 4,903,131 2019-01-07
136 83188 ChinaAMC CSI 300 Index ETF:Unit 841,553 137,315 0.22 0.04 4,291,094 2019-01-07
137 1913 PRADA S.P.A.:O 10,699,382 174,289 0.42 0.01 4,278,795 2019-01-07
138 0816 Huadian Fuxin Energy Corporation Limited:H 116,197,293 2,383,815 4.52 0.09 4,124,000 2019-01-07
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,198,925 208,880 0.55 0.04 4,123,291 2019-01-07
140 8158 China Regenerative Medicine International Limited:O 103,991,019 53,684,981 0.59 0.31 4,026,374 2019-01-07
141 2689 Nine Dragons Paper (Holdings) Limited:O 4,618,226 568,714 0.10 0.01 3,986,685 2019-01-07
142 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,548,456 90,051 2.11 0.02 3,975,752 2019-01-07
143 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 3,880 3,880 0.13 0.13 3,906,384 2019-01-07
144 0586 China Conch Venture Holdings Limited:O 7,457,683 172,304 0.41 0.01 3,868,225 2019-01-07
145 1508 China Reinsurance (Group) Corporation:H 30,652,642 2,332,647 0.46 0.03 3,732,235 2019-01-07
146 3888 Kingsoft Corporation Limited:O 17,887,852 314,278 1.30 0.02 3,633,054 2019-01-07
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,153,966 716,252 0.71 0.16 3,566,935 2019-01-07
148 2638 HK Electric Investments Limited:O 25,686,931 437,454 0.29 0.00 3,512,756 2019-01-07
149 1055 China Southern Airlines Company Limited:H 23,388,844 700,178 0.64 0.02 3,444,876 2019-01-07
150 0606 China Agri-Industries Holdings Limited:O 24,752,880 1,212,786 0.47 0.02 3,371,545 2019-01-07
151 2331 LI NING COMPANY LIMITED:O 39,776,731 373,415 1.82 0.02 3,248,711 2019-01-07
152 0272 SHUI ON LAND LIMITED:O 62,187,909 1,879,047 0.77 0.02 3,213,170 2019-01-07
153 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 50,327,570 973,702 1.69 0.03 3,174,269 2019-01-07
154 3998 Bosideng International Holdings Limited:O 65,504,145 2,218,405 0.61 0.02 3,039,215 2019-01-07
155 3306 JNBY Design Limited:O 3,988,999 286,757 0.77 0.06 3,005,213 2019-01-07
156 1866 CHINA XLX FERTILISER LTD.:O 4,934,805 1,089,920 0.42 0.09 2,757,498 2019-01-07
157 1569 Minsheng Education Group Company Limited:O 3,044,687 1,940,000 0.08 0.05 2,638,400 2019-01-07
158 1966 China SCE Group Holdings Limited:O 96,998,340 907,543 2.37 0.02 2,631,875 2019-01-07
159 0753 Air China Limited:H 131,554,850 391,327 2.88 0.01 2,586,671 2019-01-07
160 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,012,017 62,278 0.14 0.00 2,565,854 2019-01-07
161 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 11,329,351 91,841 5.15 0.04 2,452,155 2019-01-07
162 2233 WEST CHINA CEMENT LIMITED:O 355,080,569 2,440,724 6.53 0.04 2,440,724 2019-01-07
163 0579 Beijing Jingneng Clean Energy Co., Limited:H 97,597,331 1,354,427 3.45 0.05 2,410,880 2019-01-07
164 0004 Wharf (Holdings) Limited (The):O 18,583,645 114,353 0.61 0.00 2,401,413 2019-01-07
165 0818 Hi Sun Technology (China) Limited:O 12,106,333 2,176,000 0.44 0.08 2,350,080 2019-01-07
166 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,918,703 765,165 0.54 0.03 2,333,753 2019-01-07
167 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,685,752 2,264,002 0.13 0.08 2,218,722 2019-01-07
168 1681 Consun Pharmaceutical Group Limited:O 17,021,266 463,974 1.94 0.05 2,185,318 2019-01-07
169 1686 SUNEVISION HOLDINGS LTD.:O 3,553,493 451,164 0.15 0.02 2,115,959 2019-01-07
170 1997 Wharf Real Estate Investment Company Limited:O 4,157,368 43,447 0.14 0.00 2,042,009 2019-01-07
171 2836 iShares Core SENSEX India Index ETF:Unit 981,832 85,780 3.05 0.27 2,032,986 2019-01-07
172 1133 Harbin Electric Company Limited:H 2,756,824 505,285 0.41 0.07 2,026,193 2019-01-07
173 0395 Smartac International Holdings Limited:O 5,586,880 2,844,720 0.10 0.05 1,962,857 2019-01-07
174 1585 Yadea Group Holdings Ltd.:O 104,848,457 663,852 3.49 0.02 1,945,086 2019-01-07
175 2669 China Overseas Property Holdings Limited:O 15,796,220 804,225 0.48 0.02 1,865,802 2019-01-07
176 2009 BBMG Corporation:H 58,570,192 782,146 2.50 0.03 1,845,865 2019-01-07
177 0123 Yuexiu Property Company Limited:O 57,500,709 1,260,400 0.46 0.01 1,814,976 2019-01-07
178 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,630,682 395,000 2.76 0.08 1,809,100 2019-01-07
179 2868 Beijing Capital Land Co., Ltd.:H 18,156,349 625,270 1.78 0.06 1,782,020 2019-01-07
180 1333 China Zhongwang Holdings Limited:O 9,751,203 477,013 0.18 0.01 1,693,396 2019-01-07
181 6818 China Everbright Bank Company Limited:H 134,091,570 476,019 1.06 0.00 1,623,225 2019-01-07
182 2858 Yixin Group Limited:O 2,170,550 872,000 0.03 0.01 1,604,480 2019-01-07
183 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 31,759,381 1,127,100 1.40 0.05 1,544,127 2019-01-07
184 3383 Agile Group Holdings Limited (KY):O 14,610,484 173,466 0.37 0.00 1,474,461 2019-01-07
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 44,615,832 424,002 0.59 0.01 1,424,647 2019-01-07
186 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 39,899,264 354,156 3.08 0.03 1,416,624 2019-01-07
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 18,059,621 430,000 1.63 0.04 1,414,700 2019-01-07
188 2051 Vala Inc. (KY):O 59,988,750 351,500 5.02 0.03 1,398,970 2019-01-07
189 0819 Tianneng Power International Limited:O 4,133,833 200,480 0.37 0.02 1,367,274 2019-01-07
190 2799 China CITIC Financial Asset Management Co., Ltd.:H 87,376,508 946,736 0.35 0.00 1,344,365 2019-01-07
191 1622 Redco Properties Group Limited:O 888,676 294,000 0.03 0.01 1,246,560 2019-01-07
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 13,784,384 120,756 2.19 0.02 1,209,975 2019-01-07
193 2118 Tian Shan Development (Holding) Limited:O 493,020 493,020 0.05 0.05 1,198,039 2019-01-07
194 0480 HKR INTERNATIONAL LIMITED:O 3,345,810 321,090 0.23 0.02 1,181,611 2019-01-07
195 1638 Kaisa Group Holdings Ltd.:O 18,515,362 524,843 0.31 0.01 1,175,648 2019-01-07
196 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,522,281 123,500 0.38 0.03 1,137,435 2019-01-07
197 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 396,760 102,959 2.44 0.63 1,091,365 2019-01-07
198 0321 TEXWINCA HOLDINGS LIMITED:O 9,412,545 380,000 0.68 0.03 1,064,000 2019-01-07
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 14,965,057 152,515 2.30 0.02 994,398 2019-01-07
200 0857 PETROCHINA COMPANY LIMITED:H 689,416,906 185,614 3.27 0.00 911,365 2019-01-07
201 3669 China Yongda Automobiles Services Holdings Limited:O 86,311,212 210,541 4.70 0.01 892,694 2019-01-07
202 1515 China Resources Medical Holdings Company Limited:O 16,895,650 181,800 1.30 0.01 890,820 2019-01-07
203 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 31,511,908 293,700 2.27 0.02 837,045 2019-01-07
204 3161 XIE Shares FTSE Chimerica ETF:Unit 410,166 82,587 10.25 2.06 788,706 2019-01-07
205 0337 Greenland Hong Kong Holdings Limited:O 19,397,993 413,053 0.69 0.01 776,540 2019-01-07
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,365,322 295,162 1.00 0.01 743,808 2019-01-07
207 1257 China Everbright Greentech Limited:O 9,363,329 127,400 0.45 0.01 738,920 2019-01-07
208 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,068,833 30,187 0.21 0.01 735,053 2019-01-07
209 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,382,205 204,005 1.74 0.02 711,977 2019-01-07
210 0708 China Evergrande New Energy Vehicle Group Limited:O 239,800 44,550 0.00 0.00 620,136 2019-01-07
211 0956 China Suntien Green Energy Corporation Limited:H 57,317,151 302,000 3.12 0.02 591,920 2019-01-07
212 0142 FIRST PACIFIC COMPANY LIMITED:O 403,765,417 180,439 9.30 0.00 588,231 2019-01-07
213 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 562,273 156,420 0.14 0.04 581,882 2019-01-07
214 0548 Shenzhen Expressway Corporation Limited:H 23,282,386 64,700 3.11 0.01 566,772 2019-01-07
215 0694 Beijing Capital International Airport Company Limited:H 50,737,259 85,252 2.70 0.00 542,203 2019-01-07
216 0777 NetDragon Websoft Holdings Limited:O 3,805,075 44,626 0.72 0.01 539,082 2019-01-07
217 6198 Qingdao Port International Co., Ltd.:H 1,870,593 100,688 0.17 0.01 495,385 2019-01-07
218 1555 MIE Holdings Corporation:O 17,367,403 7,124,455 0.59 0.24 470,214 2019-01-07
219 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,575,582 311,136 0.11 0.01 469,815 2019-01-07
220 1269 China First Capital Group Limited:O 9,043,446 109,400 0.18 0.00 425,566 2019-01-07
221 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,740,946 10,528 0.53 0.00 421,646 2019-01-07
222 0877 OM Technologies (Group) Limited:O 1,748,780 113,940 0.22 0.01 410,184 2019-01-07
223 3633 Zhongyu Energy Holdings Limited:O 2,459,252 63,290 0.10 0.00 401,892 2019-01-07
224 1836 Stella International Holdings Limited:O 1,324,622 37,941 0.17 0.00 379,031 2019-01-07
225 0687 Tysan Holdings Limited:O 2,263,020 156,411 0.07 0.00 367,566 2019-01-07
226 2840 SPDR Gold Trust:Unit 131,375 347 0.05 0.00 331,906 2019-01-07
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,426,631 117,100 0.32 0.01 314,999 2019-01-07
228 1137 Hong Kong Technology Venture Company Limited:O 2,531,302 111,192 0.31 0.01 300,218 2019-01-07
229 3813 Pou Sheng International (Holdings) Limited:O 9,539,494 196,107 0.18 0.00 294,161 2019-01-07
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,711,175 7,251 0.39 0.00 204,116 2019-01-07
231 1788 Guotai Junan International Holdings Limited:O 49,030,827 86,500 0.64 0.00 115,045 2019-01-07
232 1999 Man Wah Holdings Limited:O 26,225,985 38,150 0.69 0.00 113,687 2019-01-07
233 0665 Haitong International Securities Group Limited:O 15,183,075 30,400 0.26 0.00 77,824 2019-01-07
234 1992 Fosun Tourism Group:O 2,702,424 2,395 0.22 0.00 34,728 2019-01-07
235 0555 REXLot Holdings Limited:O 410,148,298 1,051,896 2.73 0.01 23,142 2019-01-07
236 0393 Glorious Sun Enterprises Limited:O 188,043,399 20,000 12.30 0.00 17,200 2019-01-07
237 2369 Coolpad Group Limited:O 25,331,245 10,000 0.50 0.00 7,200 * 2019-01-07
238 0886 Silver Base Group Holdings Limited:O 3,312,862 -3,000 0.15 -0.00 -1,365 2019-01-07
239 1358 PW Medtech Group Limited:O 58,697,795 -2,000 3.74 -0.00 -2,060 2019-01-07
240 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 588,960 -4,000 0.01 -0.00 -2,080 2019-01-07
241 0726 DIT Group Limited:O 9,438,200 -20,000 0.08 -0.00 -2,580 2019-01-07
242 0546 Fufeng Group Limited:O 7,125,363 -1,000 0.28 -0.00 -3,400 2019-01-07
243 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 138,702,466 -20,000 2.39 -0.00 -3,560 2019-01-07
244 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 292,000 -1,000 0.53 -0.00 -3,580 2019-01-07
245 0978 China Merchants Land Limited:O 70,257,557 -4,000 1.43 -0.00 -4,400 2019-01-07
246 1240 CNQC International Holdings Limited:O 2,080,562 -2,500 0.14 -0.00 -4,450 2019-01-07
247 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,335,587 -1,699 0.65 -0.00 -5,182 2019-01-07
248 0039 China Beidahuang Industry Group Holdings Limited:O 6,451,502 -32,000 0.11 -0.00 -5,248 2019-01-07
249 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,368,585 -10,505 0.41 -0.00 -5,253 2019-01-07
250 0182 Concord New Energy Group Limited:O 22,675,086 -20,000 0.27 -0.00 -6,200 2019-01-07
251 2345 Shanghai Prime Machinery Company Limited:H 2,861,000 -6,000 0.31 -0.00 -6,360 2019-01-07
252 2002 China Sunshine Paper Holdings Company Limited:O 9,989,711 -6,000 1.22 -0.00 -7,440 2019-01-07
253 1439 Mobile Internet (China) Holdings Limited:O 775,000 -40,000 0.06 -0.00 -7,560 2019-01-07
254 1117 China Modern Dairy Holdings Ltd.:O 2,672,801 -11,000 0.04 -0.00 -8,140 2019-01-07
255 0410 SOHO CHINA LIMITED:O 8,156,973 -3,048 0.16 -0.00 -8,291 2019-01-07
256 1200 Midland Holdings Limited (BM):O 2,823,164 -6,000 0.39 -0.00 -9,060 2019-01-07
257 1700 Springland International Holdings Limited:O 10,920,667 -6,000 0.53 -0.00 -9,300 2019-01-07
258 0235 CSC Holdings Limited (HK):O 10,214,302 -180,000 0.06 -0.00 -9,360 2019-01-07
259 0852 Strong Petrochemical Holdings Limited:O 1,492,000 -16,000 0.07 -0.00 -9,600 2019-01-07
260 1140 Wealthink AI-Innovation Capital Limited (KY):O 12,377,000 -4,000 0.42 -0.00 -9,960 2019-01-07
261 1761 BabyTree Group:O 1,310,000 -1,500 0.08 -0.00 -10,035 2019-01-07
262 2880 Liaoning Port Co., Ltd.:H 9,196,826 -10,000 0.18 -0.00 -10,100 2019-01-07
263 1509 Harmonicare Medical Holdings Limited:O 8,431,135 -6,000 1.11 -0.00 -10,680 2019-01-07
264 0150 Hypebeast Limited:O 2,559,400 -20,000 0.13 -0.00 -11,200 2019-01-07
265 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,665,371 -12,702 0.66 -0.00 -11,559 2019-01-07
266 1970 IMAX China Holding, Inc.:O 3,441,710 -595 0.96 -0.00 -11,757 2019-01-07
267 0787 Global Brands Group Holding Limited:O 22,631,287 -34,000 0.26 -0.00 -12,240 2019-01-07
268 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 581,308 -1,318 0.38 -0.00 -12,244 2019-01-07
269 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 202,519,762 -7,989 3.82 -0.00 -13,022 2019-01-07
270 0573 Tao Heung Holdings Limited:O 232,660 -10,890 0.02 -0.00 -14,157 2019-01-07
271 1031 Kingston Financial Group Limited:O 45,963,016 -8,000 0.34 -0.00 -15,040 2019-01-07
272 1773 Tianli International Holdings Limited:O 16,201,434 -10,569 0.78 -0.00 -15,536 2019-01-07
273 2329 Glory Health Industry Limited:O 1,616,648 -7,920 0.04 -0.00 -15,840 2019-01-07
274 1899 Xingda International Holdings Limited:O 1,822,213 -7,279 0.12 -0.00 -16,596 2019-01-07
275 1636 China Metal Resources Utilization Limited:O 1,537,126 -4,009 0.06 -0.00 -17,359 2019-01-07
276 1399 Veson Holdings Limited (KY):O 544,032 -62,000 0.05 -0.01 -17,360 2019-01-07
277 2662 MH Development Limited:O 5,000,122 -2,000 0.46 -0.00 -17,580 2019-01-07
278 1996 Redsun Properties Group Limited:O 564,653 -6,683 0.02 -0.00 -17,710 2019-01-07
279 0925 Beijing Properties (Holdings) Limited:O 2,474,400 -78,000 0.04 -0.00 -18,252 2019-01-07
280 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,851,614 -8,000 0.25 -0.00 -18,400 2019-01-07
281 1786 CRCC High-Tech Equipment Corporation Limited:H 1,868,254 -13,000 0.35 -0.00 -20,800 2019-01-07
282 6068 Wisdom Education International Holdings Company Limited:O 13,632,327 -8,000 0.67 -0.00 -21,600 2019-01-07
283 6118 Austar Lifesciences Limited:O 559,592 -3,553 0.11 -0.00 -22,206 2019-01-07
284 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,583,046 -4,059 1.10 -0.00 -22,568 2019-01-07
285 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 5,179,829 -6,955 0.08 -0.00 -23,369 2019-01-07
286 0098 Xingfa Aluminium Holdings Limited:O 203,243 -4,990 0.05 -0.00 -23,802 2019-01-07
287 6178 Everbright Securities Company Limited:H 750,169 -3,400 0.11 -0.00 -23,902 2019-01-07
288 1270 Langham Hospitality Investments Limited:O 7,082,188 -8,500 0.34 -0.00 -24,650 2019-01-07
289 2226 HONWORLD GROUP LIMITED:O 546,000 -7,500 0.09 -0.00 -24,975 2019-01-07
290 3046 Value China ETF:Unit 83,100 -700 1.73 -0.01 -25,900 2019-01-07
291 1268 China MeiDong Auto Holdings Limited:O 4,099,000 -10,000 0.36 -0.00 -27,600 2019-01-07
292 8423 Chi Ho Development Holdings Limited:O 217,800 -9,900 0.03 -0.00 -28,017 2019-01-07
293 0086 SUN HUNG KAI & CO. LIMITED:O 22,025,766 -8,221 1.10 -0.00 -29,924 2019-01-07
294 1806 Huifu Limited:O 16,921,180 -11,600 1.35 -0.00 -34,684 2019-01-07
295 0575 Regent Pacific Group Limited:O 49,703,431 -115,944 2.71 -0.01 -35,363 2019-01-07
296 1249 Tonly Electronics Holdings Limited:O 7,172,820 -6,001 2.67 -0.00 -35,406 2019-01-07
297 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,236,415 -6,013 0.33 -0.00 -39,205 2019-01-07
298 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,978,945 -4,968 0.59 -0.00 -39,545 2019-01-07
299 0230 Minmetals Land Limited:O 1,009,282 -29,886 0.03 -0.00 -40,346 2019-01-07
300 2268 Youyuan International Holdings Limited:O 2,568,166 -20,513 0.21 -0.00 -42,052 2019-01-07
301 0255 Lung Kee Group Holdings Limited:O 4,448,850 -12,000 0.70 -0.00 -42,240 2019-01-07
302 0563 Shanghai Industrial Urban Development Group Limited:O 11,895,553 -36,003 0.25 -0.00 -45,364 2019-01-07
303 0163 Emperor International Holdings Limited:O 2,556,984 -24,315 0.07 -0.00 -45,712 2019-01-07
304 1980 Tian Ge Interactive Holdings Limited:O 3,083,388 -15,972 0.24 -0.00 -47,597 2019-01-07
305 0171 Silver Grant International Holdings Group Limited:O 5,036,409 -32,402 0.22 -0.00 -48,603 2019-01-07
306 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,585,492 -38,328 0.32 -0.00 -49,060 2019-01-07
307 1789 AK Medical Holdings Limited:O 643,066 -12,000 0.06 -0.00 -50,760 2019-01-07
308 1224 C C Land Holdings Limited:O 13,622,175 -31,000 0.35 -0.00 -55,800 2019-01-07
309 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,394,190 -40,000 0.30 -0.00 -58,800 2019-01-07
310 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 52,151,748 -53,887 0.64 -0.00 -59,815 2019-01-07
311 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,250,826 -1,600 3.12 -0.00 -60,160 2019-01-07
312 3683 Great Harvest Maeta Holdings Limited:O 4,647,835 -35,000 0.49 -0.00 -62,650 2019-01-07
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,928,534 -47,000 0.20 -0.00 -63,920 2019-01-07
314 3308 Golden Eagle Retail Group Limited:O 198,820,239 -8,000 11.84 -0.00 -66,960 2019-01-07
315 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,028,011 -7,993 0.17 -0.00 -67,541 2019-01-07
316 2006 Shanghai Jin Jiang Capital Company Limited:H 44,208,836 -36,000 3.18 -0.00 -68,400 2019-01-07
317 2399 China Anchu Energy Storage Group Limited:O 215,610 -9,392 0.04 -0.00 -70,910 2019-01-07
318 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,486,681 -10,893 1.99 -0.00 -74,399 2019-01-07
319 1345 Shanghai Pioneer Holding Ltd:O 4,233,322 -76,000 0.33 -0.01 -74,480 2019-01-07
320 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,572,830 -32,089 0.29 -0.00 -76,372 2019-01-07
321 1900 China ITS (Holdings) Co., Ltd.:O 29,353,062 -368,000 1.77 -0.02 -79,120 2019-01-07
322 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,313,693 -5,826 0.71 -0.00 -79,583 2019-01-07
323 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,773,983 -27,371 0.82 -0.00 -81,839 2019-01-07
324 1029 IRC LIMITED:O 76,160,015 -1,000,766 1.07 -0.01 -85,065 2019-01-07
325 1308 SITC International Holdings Company Limited:O 15,616,510 -12,350 0.59 -0.00 -86,327 2019-01-07
326 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,035,506 -44,000 0.69 -0.00 -89,760 2019-01-07
327 3135 CSOP WTI Oil Annual Roll December Futures ER ETF:Unit 222,367 -12,666 12.35 -0.70 -94,868 2019-01-07
328 1263 PC Partner Group Limited:O 16,756,507 -56,000 4.50 -0.02 -96,880 2019-01-07
329 2869 Greentown Service Group Co. Ltd.:O 55,131,096 -16,300 1.98 -0.00 -97,800 2019-01-07
330 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 279,534,000 -2,600,000 4.51 -0.04 -98,800 2019-01-07
331 1811 CGN New Energy Holdings Co., Ltd.:O 26,104,002 -103,017 0.61 -0.00 -108,168 2019-01-07
332 0342 NewOcean Energy Holdings Limited:O 12,745,676 -42,000 0.87 -0.00 -110,040 2019-01-07
333 0633 China All Access (Holdings) Limited:O 14,309,447 -354,000 0.76 -0.02 -113,280 2019-01-07
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 19,000,614 -42,000 1.01 -0.00 -113,400 2019-01-07
335 1363 CT Environmental Group Limited:O 14,558,879 -388,000 0.23 -0.01 -122,220 2019-01-07
336 3309 C-MER Medical Holdings Limited:O 97,260 -25,740 0.01 -0.00 -122,780 2019-01-07
337 6828 Beijing Gas Blue Sky Holdings Limited:O 20,255,699 -608,000 0.16 -0.00 -123,424 2019-01-07
338 1282 Renze Harvest International Limited:O 1,457,759 -316,000 0.01 -0.00 -124,820 2019-01-07
339 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,046,154 -15,892 1.58 -0.00 -127,931 2019-01-07
340 0085 China Electronics Huada Technology Company Limited:O 7,066,604 -205,998 0.35 -0.01 -129,779 2019-01-07
341 1566 CA Cultural Technology Group Limited:O 321,153 -52,470 0.03 -0.01 -131,175 2019-01-07
342 0826 Tiangong International Company Limited:O 2,834,154 -82,000 0.11 -0.00 -141,040 2019-01-07
343 1982 NAMESON HOLDINGS LIMITED:O 9,766,000 -234,000 0.43 -0.01 -142,740 2019-01-07
344 0832 Central China Real Estate Limited:O 243,568,985 -53,000 8.92 -0.00 -153,700 2019-01-07
345 0128 ENM Holdings Limited (HK):O 2,846,813 -224,000 0.17 -0.01 -156,800 2019-01-07
346 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,770,370 -24,390 0.49 -0.00 -158,291 2019-01-07
347 1798 China Datang Corporation Renewable Power Co., Limited:H 25,125,274 -174,000 1.00 -0.01 -160,080 2019-01-07
348 0069 SHANGRI-LA ASIA LIMITED:O 43,965,880 -14,423 1.23 -0.00 -162,691 2019-01-07
349 8283 Zhongshi Minan Holdings Limited:O 921,290 -30,000 0.18 -0.01 -181,200 2019-01-07
350 0582 Shin Hwa World Limited:O 96,466,890 -81,640 3.29 -0.00 -182,874 2019-01-07
351 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,303,387 -125,550 0.23 -0.00 -185,814 2019-01-07
352 1208 MMG Limited (HK):O 74,614,169 -59,340 0.93 -0.00 -191,075 2019-01-07
353 2198 China Sanjiang Fine Chemicals Company Limited:O 510,453,232 -101,779 42.90 -0.01 -192,362 2019-01-07
354 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,367,828 -17,500 12.17 -0.00 -192,500 2019-01-07
355 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 408,847 -9,515 0.08 -0.00 -192,679 2019-01-07
356 6099 China Merchants Securities Co., Ltd.:H 1,183,537 -19,097 0.12 -0.00 -204,338 2019-01-07
357 1297 Sinosoft Technology Group Limited:O 3,052,615 -100,000 0.25 -0.01 -207,000 2019-01-07
358 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,807,086 -38,555 0.31 -0.01 -210,125 2019-01-07
359 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,322,449 -38,495 15.26 -0.01 -219,422 2019-01-07
360 0405 Yuexiu Real Estate Investment Trust:Unit 24,433,467 -44,230 0.79 -0.00 -222,919 2019-01-07
361 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,187,227 -58,000 0.20 -0.00 -224,460 2019-01-07
362 1963 Bank of Chongqing Co., Ltd.:H 1,345,129 -54,413 0.09 -0.00 -244,859 2019-01-07
363 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,819,555 -158,202 0.57 -0.01 -248,377 2019-01-07
364 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,689,298 -19,400 0.44 -0.00 -251,424 2019-01-07
365 1381 Canvest Environmental Protection Group Company Limited:O 35,791,078 -63,374 1.46 -0.00 -256,665 2019-01-07
366 0588 Beijing North Star Company Limited:H 4,953,601 -132,550 0.70 -0.02 -274,379 2019-01-07
367 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 25,786,030 -32,203 2.30 -0.00 -278,234 2019-01-07
368 1426 Spring Real Estate Investment Trust:Unit 3,083,858 -85,140 0.24 -0.01 -287,773 2019-01-07
369 0052 FAIRWOOD HOLDINGS LIMITED:O 638,151 -11,480 0.50 -0.01 -295,610 2019-01-07
370 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,981,215 -144,088 0.31 -0.00 -304,026 2019-01-07
371 3899 CIMC Enric Holdings Limited:O 14,551,465 -57,717 0.73 -0.00 -313,980 2019-01-07
372 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,749,226 -29,027 0.41 -0.00 -320,458 2019-01-07
373 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,071,274 -20,053 0.46 -0.01 -323,655 2019-01-07
374 1122 QINGLING MOTORS CO. LTD:H 17,216,662 -166,000 1.39 -0.01 -323,700 2019-01-07
375 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,756,551 -127,561 1.34 -0.00 -327,832 2019-01-07
376 1898 China Coal Energy Company Limited:H 74,801,145 -106,449 1.82 -0.00 -331,056 2019-01-07
377 1812 Shandong Chenming Paper Holdings Limited:H 1,761,977 -76,427 0.33 -0.01 -333,986 2019-01-07
378 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 46,816,755 -170,259 8.21 -0.03 -338,815 2019-01-07
379 1033 Sinopec Oilfield Service Corporation:H 14,981,046 -556,000 0.28 -0.01 -339,160 2019-01-07
380 0296 Emperor Entertainment Hotel Limited:O 3,005,589 -220,000 0.23 -0.02 -341,000 2019-01-07
381 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 81,860 -2,500 0.00 -0.00 -347,500 2019-01-07
382 0903 TPV TECHNOLOGY LIMITED:O 2,293,894 -292,000 0.10 -0.01 -356,240 2019-01-07
383 0806 Value Partners Group Limited:O 30,111,412 -67,860 1.62 -0.00 -360,337 2019-01-07
384 0327 PAX Global Technology Limited:O 10,380,650 -121,258 0.94 -0.01 -368,624 2019-01-07
385 6100 Tongdao Liepin Group:O 4,314,660 -13,200 0.85 -0.00 -369,600 2019-01-07
386 1368 Xtep International Holdings Limited:O 25,434,900 -81,114 1.13 -0.00 -378,802 2019-01-07
387 0059 Skyfame Realty (Holdings) Limited:O 4,624,998 -308,400 0.06 -0.00 -385,500 2019-01-07
388 1375 Central China Securities Co., Ltd.:H 38,818,228 -227,700 3.25 -0.02 -391,644 2019-01-07
389 2608 Sunshine 100 China Holdings Ltd:O 5,446,695 -105,900 0.21 -0.00 -391,830 2019-01-07
390 0856 VSTECS Holdings Limited:O 134,423,656 -112,300 9.22 0.01 -393,050 2019-01-07
391 0743 Asia Cement (China) Holdings Corporation:O 24,763,720 -74,061 1.58 -0.00 -393,264 2019-01-07
392 3116 XIE Shares FTSE Gold Miners ETF:Unit 241,695 -49,700 16.11 -3.31 -394,618 2019-01-07
393 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,526,660 -29,235 0.92 -0.00 -394,673 2019-01-07
394 0596 Inspur Digital Enterprise Technology Limited:O 5,090,060 -117,700 0.45 -0.01 -395,472 2019-01-07
395 1458 Zhou Hei Ya International Holdings Company Limited:O 3,558,889 -120,087 0.15 -0.01 -401,091 2019-01-07
396 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 39,012,978 -824,500 1.26 -0.03 -404,005 2019-01-07
397 3040 Global X MSCI China ETF:Unit 11,131,577 -14,400 20.24 -0.03 -406,800 2019-01-07
398 2039 China International Marine Containers (Group) Co., Ltd.:H 20,242,322 -57,200 1.18 -0.00 -431,288 2019-01-07
399 1689 Huaxi Holdings Company Limited:O 651,963 -144,577 0.09 -0.02 -435,177 2019-01-07
400 0815 China Silver Group Limited:O 7,888,665 -546,000 0.49 -0.03 -442,260 2019-01-07
401 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 29,910,179 -28,992 0.62 -0.00 -449,376 2019-01-07
402 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,558,609 -142,040 0.31 -0.01 -453,108 2019-01-07
403 6066 CSC Financial Co., Ltd.:H 1,574,905 -103,400 0.12 -0.01 -473,572 2019-01-07
404 1238 Powerlong Real Estate Holdings Limited:O 9,570,663 -150,000 0.24 -0.00 -478,500 2019-01-07
405 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 18,885,200 -139,700 0.81 -0.01 -479,171 2019-01-07
406 1778 Colour Life Services Group Co., Limited:O 5,053,699 -119,500 0.38 -0.01 -479,195 2019-01-07
407 1660 Zhaobangji Lifestyle Holdings Limited:O 2,989,773 -48,000 0.24 -0.00 -480,960 2019-01-07
408 0136 China Ruyi Holdings Limited:O 39,890,426 -2,118,100 0.05 -0.00 -495,635 2019-01-07
409 1360 NOVA Group Holdings Limited (KY):O 8,638,878 -135,100 0.59 -0.01 -495,817 2019-01-07
410 8207 Chong Sing Holdings FinTech Group Limited:O 265,979,527 -5,203,831 1.15 -0.02 -504,772 2019-01-07
411 3900 Greentown China Holdings Limited:O 18,383,367 -85,700 0.85 -0.00 -504,773 2019-01-07
412 1882 Haitian International Holdings Limited:O 9,789,467 -32,865 0.61 -0.00 -505,464 2019-01-07
413 1086 Goodbaby International Holdings Limited:O 69,562,381 -214,000 4.17 -0.01 -507,180 2019-01-07
414 1290 China Huirong Financial Holdings Limited:O 404,000 -544,000 0.04 -0.05 -511,360 2019-01-07
415 2255 Haichang Ocean Park Holdings Ltd.:O 132,033,856 -342,979 3.30 -0.01 -521,328 2019-01-07
416 2356 DAH SING BANKING GROUP LIMITED:O 3,556,520 -38,600 0.25 -0.00 -533,452 2019-01-07
417 3983 China BlueChemical Ltd.:H 48,632,234 -229,300 2.75 -0.01 -557,199 2019-01-07
418 6098 Country Garden Services Holdings Company Limited:O 59,415,577 -45,428 2.38 -0.00 -557,856 2019-01-07
419 0297 Sinofert Holdings Limited:O 15,493,100 -657,400 0.22 -0.01 -578,512 2019-01-07
420 2488 LAUNCH TECH COMPANY LIMITED:H 1,686,000 -93,000 1.10 -0.06 -602,640 2019-01-07
421 1072 Dongfang Electric Corporation Limited:H 4,898,159 -123,600 1.44 -0.04 -605,640 2019-01-07
422 1083 Towngas Smart Energy Company Limited:O 10,870,011 -107,000 0.39 -0.00 -609,900 2019-01-07
423 0242 SHUN TAK HOLDINGS LIMITED:O 33,632,502 -253,304 1.11 -0.01 -623,128 2019-01-07
424 3337 Anton Oilfield Services Group:O 40,343,406 -847,800 1.34 -0.03 -669,762 2019-01-07
425 1475 NISSIN FOODS COMPANY LIMITED:O 11,550,620 -195,000 1.08 -0.02 -676,650 2019-01-07
426 3301 Ronshine China Holdings Limited:O 575,797 -73,600 0.04 -0.00 -684,480 2019-01-07
427 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,472,565 -84,571 7.89 -0.00 -707,859 2019-01-07
428 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 59,354,609 -165,474 1.91 -0.01 -729,740 2019-01-07
429 2362 Jinchuan Group International Resources Co. Ltd:O 40,952,005 -1,207,490 0.32 -0.01 -748,644 2019-01-07
430 0604 SHENZHEN INVESTMENT LIMITED:O 9,212,274 -300,277 0.11 -0.00 -756,698 2019-01-07
431 6885 Henan Jinma Energy Company Limited:H 5,117,549 -187,080 3.78 -0.14 -761,416 2019-01-07
432 1728 China ZhengTong Auto Services Holdings Limited:O 67,409,375 -195,800 2.75 -0.01 -787,116 2019-01-07
433 0493 GOME Retail Holdings Limited:O 68,706,489 -1,218,000 0.32 -0.01 -791,700 2019-01-07
434 3081 Value Gold ETF:Unit 265,801 -25,300 1.05 -0.10 -791,890 2019-01-07
435 1478 Q Technology (Group) Company Limited:O 3,196,780 -180,000 0.28 -0.02 -801,000 2019-01-07
436 0678 Genting Hong Kong Limited:O 20,185,789 -530,000 0.24 -0.01 -805,600 2019-01-07
437 1070 TCL Electronics Holdings Limited:O 14,660,494 -279,793 0.63 -0.01 -805,804 2019-01-07
438 1316 Nexteer Automotive Group Limited:O 16,656,178 -80,500 0.66 -0.00 -809,830 2019-01-07
439 0636 KLN Logistics Group Limited (BM):O 6,041,755 -75,500 0.35 -0.00 -863,720 2019-01-07
440 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,743,601 -78,000 0.40 -0.00 -872,040 2019-01-07
441 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 22,265,024 -254,588 1.30 -0.01 -896,150 2019-01-07
442 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 712,058,441 -544,769 16.36 -0.01 -898,869 2019-01-07
443 1302 LifeTech Scientific Corporation:O 3,485,896 -608,610 0.08 -0.01 -900,743 2019-01-07
444 1777 Fantasia Holdings Group Co., Limited:O 13,965,880 -1,014,128 0.24 -0.02 -953,280 2019-01-07
445 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,473,431 -26,000 1.93 -0.01 -982,800 2019-01-07
446 0698 TONGDA GROUP HOLDINGS LIMITED:O 80,536,877 -1,240,000 1.24 -0.02 -1,016,800 2019-01-07
447 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 3,820,000 -836,000 0.15 -0.03 -1,028,280 2019-01-07
448 1337 Razer Inc.:O 52,823,443 -959,659 0.59 -0.01 -1,036,432 2019-01-07
449 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 140,522 -109,900 0.46 -0.36 -1,070,426 2019-01-07
450 0861 DIGITAL CHINA HOLDINGS LIMITED:O 904,728 -315,680 0.05 -0.02 -1,101,723 2019-01-07
451 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,719,397 -263,400 0.78 -0.01 -1,106,280 2019-01-07
452 3969 China Railway Signal & Communication Corporation Limited:H 11,562,890 -195,248 0.59 -0.01 -1,112,914 2019-01-07
453 0119 Poly Property Group Co., Limited:O 37,960,428 -444,600 1.04 -0.01 -1,124,838 2019-01-07
454 1199 COSCO SHIPPING Ports Limited:O 14,356,250 -153,900 0.46 -0.00 -1,163,484 2019-01-07
455 2128 China Lesso Group Holdings Limited:O 41,579,136 -306,000 1.34 -0.01 -1,184,220 2019-01-07
456 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,247,828 -424,000 1.54 -0.12 -1,267,760 2019-01-07
457 0220 Uni-President China Holdings Ltd.:O 12,783,359 -204,000 0.30 -0.00 -1,277,040 2019-01-07
458 2386 SINOPEC Engineering (Group) Co., Ltd.:H 39,223,736 -201,060 2.69 -0.01 -1,381,282 2019-01-07
459 3818 China Dongxiang (Group) Co., Ltd.:O 202,180,256 -1,226,905 3.43 -0.02 -1,447,748 2019-01-07
460 3933 United Laboratories International Holdings Limited (The):O 13,229,286 -344,239 0.81 -0.02 -1,449,246 2019-01-07
461 0751 Skyworth Group Limited:O 34,514,839 -857,171 1.13 -0.03 -1,491,478 2019-01-07
462 2779 China Xinhua Education Group Limited:O 11,655,909 -827,000 0.72 -0.05 -1,521,680 2019-01-07
463 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 92,035,145 -480,039 2.96 -0.02 -1,536,125 2019-01-07
464 1234 China Lilang Limited:O 16,428,691 -231,621 1.37 -0.02 -1,579,655 2019-01-07
465 1929 Chow Tai Fook Jewellery Group Limited:O 17,497,208 -253,744 0.17 -0.00 -1,606,200 2019-01-07
466 1916 JIANGXI BANK CO., LTD.:H 618,555 -260,000 0.05 -0.02 -1,622,400 2019-01-07
467 1986 Tsaker New Energy Tech Co., Limited:O 952,384 -383,500 0.09 -0.04 -1,626,040 2019-01-07
468 1787 Shandong Gold Mining Co., Ltd.:H 2,897,972 -82,750 0.81 -0.02 -1,643,415 2019-01-07
469 0916 China Longyuan Power Group Corporation Limited:H 66,073,190 -318,919 1.98 -0.01 -1,671,136 2019-01-07
470 1818 Zhaojin Mining Industry Company Limited:H 8,162,492 -210,423 0.78 -0.02 -1,693,905 2019-01-07
471 0177 Jiangsu Expressway Company Limited:H 28,745,292 -162,093 2.35 -0.01 -1,763,572 2019-01-07
472 0931 China HK Power Smart Energy Group Limited:O 21,488,867 -1,600,600 0.38 -0.03 -1,856,696 2019-01-07
473 0511 TELEVISION BROADCASTS LIMITED:O 897,787 -133,000 0.20 -0.03 -1,907,220 2019-01-07
474 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,619,319 -671,745 0.25 -0.02 -1,914,473 2019-01-07
475 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,842,860 -87,600 1.17 -0.01 -1,935,960 2019-01-07
476 2678 Texhong International Group Limited:O 10,173,117 -214,457 1.11 -0.02 -1,953,703 2019-01-07
477 0189 DONGYUE GROUP LIMITED:O 41,179,227 -508,600 1.95 -0.02 -2,064,916 2019-01-07
478 0144 China Merchants Port Holdings Company Limited:O 4,418,960 -143,904 0.13 -0.00 -2,086,608 2019-01-07
479 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 32,530,320 -114,442 1.16 -0.00 -2,174,398 2019-01-07
480 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 10,434,698 -195,000 0.69 -0.01 -2,199,600 2019-01-07
481 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,903,780 -145,981 0.42 -0.01 -2,227,670 2019-01-07
482 0709 GIORDANO INTERNATIONAL LIMITED:O 26,808,575 -601,863 1.70 -0.04 -2,244,949 2019-01-07
483 0020 WHEELOCK AND COMPANY LIMITED:O 11,098,568 -50,804 0.54 -0.00 -2,334,444 2019-01-07
484 1310 HKBN Ltd.:O 21,917,254 -199,000 2.18 -0.02 -2,427,800 2019-01-07
485 3800 GCL Technology Holdings Limited (KY):O 247,722,834 -5,455,007 1.35 -0.03 -2,563,853 2019-01-07
486 2232 Crystal International Group Limited:O 12,661,504 -685,917 0.44 -0.02 -2,592,766 2019-01-07
487 1883 CITIC Telecom International Holdings Limited:O 158,970,712 -933,193 4.43 -0.03 -2,659,600 2019-01-07
488 2186 Luye Pharma Group Ltd.:O 21,880,825 -535,578 0.67 -0.02 -2,817,140 2019-01-07
489 0945 MANULIFE FINANCIAL CORPORATION:O 171,643 -26,913 0.01 -0.00 -3,156,895 2019-01-07
490 0683 KERRY PROPERTIES LIMITED:O 12,376,444 -117,500 0.85 -0.01 -3,237,125 2019-01-07
491 0390 CHINA RAILWAY GROUP LIMITED:H 75,631,311 -456,702 1.80 -0.01 -3,274,553 2019-01-07
492 1816 CGN Power Co., Ltd.:H 263,663,931 -1,762,935 2.36 -0.02 -3,296,688 2019-01-07
493 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,679,825 -118,000 1.38 -0.01 -3,392,500 2019-01-07
494 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,140,930 -423,493 0.44 -0.03 -3,498,052 2019-01-07
495 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 19,423,386 -1,044,680 1.12 -0.06 -3,593,699 2019-01-07
496 6169 China YuHua Education Corporation Limited:O 49,052,038 -1,180,492 1.50 -0.04 -3,635,915 2019-01-07
497 1972 SWIRE PROPERTIES LIMITED:O 8,678,961 -135,581 0.15 -0.00 -3,653,908 2019-01-07
498 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,255,271 -1,073,780 0.65 -0.04 -3,672,328 2019-01-07
499 0285 BYD Electronic (International) Company Limited:O 5,481,552 -431,643 0.24 -0.02 -3,966,799 2019-01-07
500 0522 ASMPT Limited:O 636,923 -55,407 0.16 -0.01 -4,028,089 2019-01-07
501 0656 FOSUN INTERNATIONAL LIMITED:O 607,734,334 -382,087 7.11 -0.00 -4,095,973 2019-01-07
502 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 19,965,389 -435,500 0.36 -0.01 -4,176,445 2019-01-07
503 0659 CTF Services Limited (BM):O 71,297,965 -265,642 1.83 -0.01 -4,287,462 2019-01-07
504 1060 Damai Entertainment Holdings Limited (BM):O 434,048,923 -3,376,096 1.70 -0.01 -4,287,642 2019-01-07
505 1057 Zhejiang Shibao Company Limited:H 6,720,850 -4,182,360 3.10 -1.93 -4,391,478 2019-01-07
506 2382 Sunny Optical Technology (Group) Company Limited:O 5,032,545 -71,076 0.46 -0.01 -4,470,680 2019-01-07
507 1877 Shanghai Junshi Biosciences Co., Ltd.:H 273,467 -206,589 0.17 -0.13 -4,575,946 2019-01-07
508 2269 WuXi Biologics (Cayman) Inc.:O 4,615,888 -94,935 0.38 -0.01 -4,836,938 2019-01-07
509 3323 China National Building Material Company Limited:H 77,346,795 -952,959 2.00 -0.02 -4,917,268 2019-01-07
510 0008 PCCW LIMITED:O 94,521,586 -1,067,327 1.22 -0.01 -4,931,051 2019-01-07
511 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,058,480 -409,580 0.53 -0.20 -5,054,217 2019-01-07
512 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,690,918 -232,132 0.99 -0.01 -5,327,429 2019-01-07
513 2899 ZIJIN MINING GROUP CO., LTD.:H 50,673,235 -1,913,100 0.88 -0.03 -5,337,549 2019-01-07
514 3918 NagaCorp Ltd.:O 28,403,822 -660,000 0.65 -0.02 -5,662,800 2019-01-07
515 1211 BYD COMPANY LIMITED:H 13,048,939 -124,777 1.43 -0.01 -5,876,997 2019-01-07
516 6837 Haitong Securities Co., Ltd.:H 20,921,564 -740,200 0.61 -0.02 -5,906,796 2019-01-07
517 1193 China Resources Gas Group Limited:O 7,454,207 -202,000 0.34 -0.01 -6,009,500 2019-01-07
518 3808 SINOTRUK (HONG KONG) LIMITED:O 32,474,162 -560,347 1.18 -0.02 -6,242,266 2019-01-07
519 1628 Yuzhou Group Holdings Company Limited:O 28,908,861 -1,990,559 0.60 -0.04 -6,449,411 2019-01-07
520 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 127,554,276 -1,818,000 3.65 -0.05 -6,453,900 2019-01-07
521 0006 Power Assets Holdings Limited:O 12,661,950 -117,933 0.59 -0.01 -6,468,625 2019-01-07
522 1958 BAIC Motor Corporation Limited:H 26,740,294 -1,616,041 1.06 -0.06 -6,706,570 2019-01-07
523 3319 A-Living Smart City Services Co., Ltd.:H 7,137,678 -672,660 1.65 -0.16 -6,820,772 2019-01-07
524 0148 Kingboard Holdings Limited:O 4,480,408 -325,896 0.41 -0.03 -6,974,174 2019-01-07
525 0023 BANK OF EAST ASIA, LIMITED (THE):O 119,803,449 -285,315 4.21 -0.01 -7,090,078 2019-01-07
526 0151 Want Want China Holdings Limited:O 8,543,556 -1,246,719 0.07 -0.01 -7,293,306 2019-01-07
527 0880 SJM Holdings Limited:O 212,869,953 -1,129,572 3.76 -0.02 -7,918,300 2019-01-07
528 0670 China Eastern Airlines Corporation Limited:H 95,537,864 -1,857,093 2.05 -0.04 -7,929,787 2019-01-07
529 0699 CAR Inc.:O 23,765,378 -1,406,016 1.12 -0.07 -8,000,231 2019-01-07
530 2588 BOC AVIATION LIMITED:O 4,681,239 -139,500 0.67 -0.02 -8,070,075 2019-01-07
531 2338 WEICHAI POWER CO., LTD.:H 35,747,263 -947,207 1.84 -0.05 -8,231,229 2019-01-07
532 0067 China Lumena New Materials Corp.:O 6,075,808 -6,674,001 0.11 -0.12 -8,342,501 * 2019-01-07
533 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 229,257,078 -503,424 3.08 -0.01 -8,387,044 2019-01-07
534 0998 China CITIC Bank Corporation Limited:H 238,715,325 -1,794,950 1.60 -0.01 -8,436,265 2019-01-07
535 0839 China Education Group Holdings Limited (KY):O 8,617,802 -846,270 0.43 -0.04 -8,454,237 2019-01-07
536 1888 Kingboard Laminates Holdings Limited:O 36,918,798 -1,549,948 1.20 -0.05 -9,625,177 2019-01-07
537 0696 TRAVELSKY TECHNOLOGY LIMITED:H 20,884,337 -483,759 2.24 -0.05 -9,892,872 2019-01-07
538 0868 XINYI GLASS HOLDINGS LIMITED:O 34,622,069 -1,268,405 0.87 -0.03 -10,413,605 2019-01-07
539 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,761,663 -431,692 0.48 -0.03 -10,749,131 2019-01-07
540 0354 CHINASOFT INTERNATIONAL LIMITED:O 21,506,292 -3,041,670 0.87 -0.12 -10,797,929 2019-01-07
541 2888 STANDARD CHARTERED PLC:O 11,440,455 -195,750 0.35 -0.01 -11,784,150 2019-01-07
542 1233 Times China Holdings Limited:O 14,590,508 -1,409,399 0.80 -0.08 -11,838,952 2019-01-07
543 1112 Health and Happiness (H&H) International Holdings Limited:O 5,190,753 -305,868 0.81 -0.05 -12,540,588 2019-01-07
544 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,757,362 -1,966,991 0.29 -0.04 -12,864,121 2019-01-07
545 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,848,700 -480,621 3.92 -0.21 -13,769,792 2019-01-07
546 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 140,738,203 -3,013,261 2.79 -0.06 -13,830,868 2019-01-07
547 2688 ENN Energy Holdings Limited:O 12,964,540 -209,280 1.15 -0.02 -14,544,960 2019-01-07
548 1378 China Hongqiao Group Limited:O 22,756,449 -3,413,663 0.26 -0.04 -14,712,888 2019-01-07
549 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 758,205,839 -4,338,242 2.47 -0.01 -14,880,170 2019-01-07
550 0902 HUA NENG POWER INTERNATIONAL, INC.:H 40,254,579 -3,047,875 0.86 -0.06 -15,147,939 2019-01-07
551 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 87,572,644 -3,345,417 2.35 -0.09 -15,388,918 2019-01-07
552 1776 GF Securities Co., Ltd.:H 93,174,555 -1,479,548 5.48 -0.09 -16,097,482 2019-01-07
553 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 16,124,223 -835,193 1.54 -0.08 -16,219,448 2019-01-07
554 0288 WH Group Limited (KY):O 48,649,974 -2,712,573 0.33 -0.02 -16,383,941 2019-01-07
555 0066 MTR CORPORATION LIMITED:O 5,521,934 -426,531 0.09 -0.01 -17,701,037 2019-01-07
556 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,453,078 -1,148,646 0.95 -0.08 -18,217,526 2019-01-07
557 0552 China Communications Services Corporation Limited:H 67,507,089 -2,917,815 2.82 -0.12 -18,732,372 2019-01-07
558 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,064,191 -1,175,508 0.16 -0.01 -19,254,821 2019-01-07
559 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,690,932 -1,795,598 0.34 -0.17 -19,859,314 2019-01-07
560 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,068,704 -474,674 0.61 -0.03 -19,936,308 2019-01-07
561 2601 China Pacific Insurance (Group) Co., Ltd.:H 191,465,129 -805,293 6.90 -0.03 -20,092,060 2019-01-07
562 1357 Meitu, Inc.:O 56,455,356 -8,093,800 1.34 -0.19 -20,882,004 2019-01-07
563 1766 CRRC Corporation Limited:H 139,026,614 -2,856,356 3.18 -0.07 -22,422,395 2019-01-07
564 2357 AviChina Industry & Technology Company Limited:H 89,989,248 -4,777,600 1.44 -0.08 -23,410,240 2019-01-07
565 1810 Xiaomi Corporation:B 194,157,603 -2,213,640 1.13 -0.01 -26,563,680 2019-01-07
566 1128 Wynn Macau, Limited:O 26,778,524 -1,712,097 0.52 -0.03 -27,564,762 2019-01-07
567 0101 HANG LUNG PROPERTIES LIMITED:O 54,609,772 -1,817,240 1.21 -0.04 -27,876,462 2019-01-07
568 0881 Zhongsheng Group Holdings Limited:O 1,296,213 -2,013,544 0.06 -0.09 -29,357,472 2019-01-07
569 1313 China Resources Building Materials Technology Holdings Limited:O 94,937,349 -4,296,102 1.36 -0.06 -29,471,260 2019-01-07
570 0494 LI & FUNG LIMITED:O 252,711,392 -24,743,038 2.97 -0.29 -31,176,228 2019-01-07
571 2020 ANTA Sports Products Limited:O 19,863,042 -995,195 0.74 -0.04 -34,284,468 2019-01-07
572 1038 CK Infrastructure Holdings Limited:O 8,098,788 -612,162 0.31 -0.02 -36,699,112 2019-01-07
573 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,491,319 -667,924 1.53 -0.06 -38,038,272 2019-01-07
574 0772 China Literature Limited:O 5,252,207 -1,128,090 0.51 -0.11 -39,257,532 2019-01-07
575 2823 iShares FTSE China A50 ETF:Unit 41,140,043 -3,428,600 1.97 -0.16 -39,428,900 2019-01-07
576 3993 CMOC Group Limited (CN):H 45,287,163 -15,528,120 1.15 -0.39 -44,565,704 2019-01-07
577 1801 Innovent Biologics, Inc.:O 1,942,673 -2,214,623 0.17 -0.19 -46,507,083 2019-01-07
578 0425 Minth Group Limited:O 11,868,171 -1,873,674 1.04 -0.16 -46,748,166 2019-01-07
579 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,480,171 -1,921,941 0.22 -0.02 -51,411,922 2019-01-07
580 0728 CHINA TELECOM CORPORATION LIMITED:H 312,195,069 -13,104,908 2.25 -0.09 -52,026,485 2019-01-07
581 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 9,484,880 -4,717,000 1.13 -0.56 -56,604,000 2019-01-07
582 3990 Midea Real Estate Holding Limited:O 1,413,800 -3,962,800 0.12 -0.33 -63,801,080 2019-01-07
583 3333 China Evergrande Group:O 416,725,903 -2,886,708 3.18 -0.02 -64,517,924 2019-01-07
584 0257 China Everbright Environment Group Limited (b1961-07-10):O 48,243,503 -9,624,402 0.79 -0.16 -71,413,063 2019-01-07
585 0011 HANG SENG BANK, LIMITED:O 8,872,116 -440,328 0.46 -0.02 -74,283,334 2019-01-07
586 1088 China Shenhua Energy Company Limited:H 98,074,131 -5,159,410 2.89 -0.15 -90,496,051 2019-01-07
587 6158 Zhenro Properties Group Limited:O 7,033,879 -18,099,900 0.17 -0.44 -90,499,500 2019-01-07
588 6881 China Galaxy Securities Co., Ltd.:H 42,373,877 -28,891,130 1.15 -0.78 -107,475,004 2019-01-07
589 0005 HSBC HOLDINGS PLC:O 81,422,141 -2,144,932 0.40 -0.01 -139,206,087 2019-01-07
590 3883 China Aoyuan Group Limited:O 8,620,660 -37,930,920 0.32 -1.42 -199,137,330 2019-01-07
591 2007 Country Garden Holdings Company Limited:O 342,754,245 -26,589,785 1.58 -0.12 -244,626,022 2019-01-07
592 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,553,387 -1,065,913 0.52 -0.09 -246,225,903 2019-01-07
593 3988 BANK OF CHINA LIMITED:H 2,363,412,130 -73,980,963 2.83 -0.09 -250,055,655 2019-01-07
594 2828 Hang Seng China Enterprises Index ETF:Unit 18,160,310 -2,901,223 6.43 -0.77 -296,795,113 2019-01-07
595 2800 Tracker Fund of Hong Kong:Unit 14,597,929 -30,020,859 0.46 -0.95 -782,043,377 2019-01-07
596 0700 TENCENT HOLDINGS LIMITED:O 124,241,962 -8,313,576 1.31 -0.09 -2,640,391,738 2019-01-07

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