DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-03-06 to 2019-03-07

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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 3690 Meituan:B 16,417,173 4,388,908 0.33 0.09 261,578,917 2019-03-07
2 6837 Haitong Securities Co., Ltd.:H 32,425,011 14,290,038 0.95 0.42 154,618,211 2019-03-07
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,731,327 2,188,253 1.35 0.12 114,007,981 2019-03-07
4 0857 PETROCHINA COMPANY LIMITED:H 700,476,203 19,273,265 3.32 0.09 98,871,849 2019-03-07
5 2357 AviChina Industry & Technology Company Limited:H 82,747,975 18,037,789 1.33 0.29 95,600,282 2019-03-07
6 1918 Sunac China Holdings Limited:O 8,512,950 2,592,955 0.19 0.06 92,827,789 2019-03-07
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,008,354,932 21,441,856 3.28 0.07 81,479,053 2019-03-07
8 2298 Cosmo Lady (China) Holdings Company Limited:O 146,501,228 31,932,747 6.50 1.42 78,554,558 2019-03-07
9 2313 Shenzhou International Group Holdings Limited:O 9,526,947 712,996 0.63 0.05 74,365,483 2019-03-07
10 3333 China Evergrande Group:O 426,711,675 2,780,415 3.25 0.02 70,066,458 2019-03-07
11 8083 Youzan Technology Limited:O 321,533,660 136,560,319 2.34 0.99 69,645,763 2019-03-07
12 0813 Shimao Group Holdings Limited:O 17,969,383 3,289,703 0.54 0.10 65,070,325 2019-03-07
13 3188 ChinaAMC CSI 300 Index ETF:Unit 25,976,494 1,391,750 6.54 0.31 62,837,513 2019-03-07
14 0390 CHINA RAILWAY GROUP LIMITED:H 97,975,030 6,148,480 2.33 0.15 48,327,053 2019-03-07
15 1030 SEAZEN GROUP LIMITED:O 69,887,796 6,378,713 1.18 0.11 48,095,496 2019-03-07
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,255,513 1,436,301 0.39 0.01 47,182,488 2019-03-07
17 6098 Country Garden Services Holdings Company Limited:O 183,094,626 3,589,465 6.86 0.13 45,155,470 2019-03-07
18 6169 China YuHua Education Corporation Limited:O 204,792,813 13,212,378 6.23 0.40 42,147,486 2019-03-07
19 2007 Country Garden Holdings Company Limited:O 342,992,864 3,676,127 1.58 0.02 41,172,622 2019-03-07
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,862,142 789,992 0.36 0.07 39,183,603 2019-03-07
21 0728 CHINA TELECOM CORPORATION LIMITED:H 426,757,647 9,314,664 3.08 0.07 38,469,562 2019-03-07
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 113,177,096 5,575,734 0.90 0.04 37,914,991 2019-03-07
23 0288 WH Group Limited (KY):O 86,308,479 4,644,111 0.59 0.03 33,623,364 2019-03-07
24 2886 Binhai Investment Company Limited:O 38,324,448 24,543,776 3.26 2.09 31,661,471 2019-03-07
25 1810 Xiaomi Corporation:B 252,750,985 2,591,879 1.47 0.02 31,206,223 2019-03-07
26 1928 Sands China Ltd.:O 22,718,451 764,630 0.28 0.01 29,247,098 2019-03-07
27 1728 China ZhengTong Auto Services Holdings Limited:O 12,029,458 6,081,458 0.49 0.25 29,069,369 2019-03-07
28 0011 HANG SENG BANK, LIMITED:O 6,904,641 145,431 0.36 0.01 27,631,890 2019-03-07
29 3668 YANCOAL AUSTRALIA LTD:O 1,142,856 1,142,856 0.09 0.09 27,314,258 2019-03-07
30 0941 China Mobile Limited (HK):O 145,014,545 294,749 0.71 0.00 23,918,881 2019-03-07
31 2338 WEICHAI POWER CO., LTD.:H 47,219,611 1,908,259 2.43 0.10 22,326,630 2019-03-07
32 0066 MTR CORPORATION LIMITED:O 10,015,590 494,245 0.16 0.01 22,166,888 2019-03-07
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,802,646 6,388,301 1.62 0.16 21,784,106 2019-03-07
34 3978 CHINA BESTSTUDY EDUCATION GROUP:O 7,595,313 6,044,579 0.89 0.71 21,276,918 2019-03-07
35 3818 China Dongxiang (Group) Co., Ltd.:O 249,619,388 18,152,165 4.24 0.31 21,238,033 2019-03-07
36 1966 China SCE Group Holdings Limited:O 72,223,112 5,804,064 1.75 0.14 20,198,143 2019-03-07
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 74,412,468 2,186,629 0.92 0.03 19,745,260 2019-03-07
38 1336 New China Life Insurance Company Ltd.:H 24,191,605 504,483 2.34 0.05 19,498,268 2019-03-07
39 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,798,229 1,104,037 3.24 0.12 19,408,970 2019-03-07
40 3363 Zhengye International Holdings Company Limited:O 13,927,081 13,915,081 2.79 2.78 19,341,963 2019-03-07
41 0772 China Literature Limited:O 4,377,571 464,974 0.43 0.05 18,552,463 2019-03-07
42 0763 ZTE CORPORATION:H 32,133,300 753,751 4.25 0.10 17,939,274 2019-03-07
43 2899 ZIJIN MINING GROUP CO., LTD.:H 111,041,705 5,112,635 1.94 0.09 16,973,948 2019-03-07
44 2255 Haichang Ocean Park Holdings Ltd.:O 116,777,356 9,564,271 2.92 0.24 15,972,333 2019-03-07
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,264,622 3,037,532 1.36 0.12 15,126,909 2019-03-07
46 1883 CITIC Telecom International Holdings Limited:O 160,991,439 4,634,025 4.49 0.13 14,921,561 2019-03-07
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 138,928,824 1,086,652 2.23 0.02 14,800,200 2019-03-07
48 1128 Wynn Macau, Limited:O 31,381,232 783,358 0.60 0.02 14,648,795 2019-03-07
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 102,740,288 4,008,000 3.31 0.13 14,148,240 2019-03-07
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,807,723 3,729,072 0.79 0.05 13,461,950 2019-03-07
51 1988 China Minsheng Banking Corp., Ltd.:H 496,349,911 2,086,829 5.97 0.03 12,917,472 2019-03-07
52 0881 Zhongsheng Group Holdings Limited:O 1,780,473 657,476 0.08 0.03 12,242,203 2019-03-07
53 1313 China Resources Building Materials Technology Holdings Limited:O 116,146,018 1,359,463 1.66 0.02 11,854,517 2019-03-07
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,041,619 943,386 0.56 0.01 11,811,193 2019-03-07
55 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 29,472,503 529,538 0.56 0.01 11,702,790 2019-03-07
56 0291 China Resources Beer (Holdings) Company Limited:O 12,441,571 373,036 0.38 0.01 11,433,553 2019-03-07
57 0267 CITIC Limited (HK):O 127,592,732 891,892 0.44 0.00 10,649,190 2019-03-07
58 2727 Shanghai Electric Group Company Limited:H 54,446,583 3,547,913 1.83 0.12 10,359,906 2019-03-07
59 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 37,083,432 537,076 0.24 0.00 9,667,368 2019-03-07
60 0880 SJM Holdings Limited:O 176,157,896 1,052,393 3.11 0.02 9,545,205 2019-03-07
61 2331 LI NING COMPANY LIMITED:O 69,717,478 822,471 3.18 0.04 9,409,068 2019-03-07
62 1638 Kaisa Group Holdings Ltd.:O 20,640,895 2,941,299 0.34 0.05 9,294,505 2019-03-07
63 1378 China Hongqiao Group Limited:O 37,995,307 1,676,508 0.44 0.02 8,684,311 2019-03-07
64 0548 Shenzhen Expressway Corporation Limited:H 35,879,148 988,000 4.80 0.13 8,477,040 2019-03-07
65 1882 Haitian International Holdings Limited:O 10,911,364 483,798 0.68 0.03 8,466,465 2019-03-07
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,995,836 1,380,334 2.39 0.04 8,130,167 2019-03-07
67 2669 China Overseas Property Holdings Limited:O 79,709,339 2,750,310 2.43 0.08 7,948,396 2019-03-07
68 1193 China Resources Gas Group Limited:O 12,549,816 233,116 0.56 0.01 7,704,484 2019-03-07
69 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 30,964,847 1,901,835 1.03 0.06 7,112,863 2019-03-07
70 1233 Times China Holdings Limited:O 8,819,681 614,800 0.48 0.03 7,057,904 2019-03-07
71 3808 SINOTRUK (HONG KONG) LIMITED:O 25,660,465 478,825 0.93 0.02 6,971,692 2019-03-07
72 0546 Fufeng Group Limited:O 14,713,094 1,665,690 0.58 0.07 6,962,584 2019-03-07
73 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,797,678 201,181 5.67 0.09 6,830,095 2019-03-07
74 0241 Alibaba Health Information Technology Limited:O 853,956,973 733,328 7.30 0.01 6,812,617 2019-03-07
75 1508 China Reinsurance (Group) Corporation:H 70,808,166 3,865,416 1.06 0.06 6,803,132 2019-03-07
76 0787 Global Brands Group Holding Limited:O 74,956,776 58,856,843 0.88 0.69 6,768,537 2019-03-07
77 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 127,636,176 2,063,570 3.73 0.06 6,582,788 2019-03-07
78 3883 China Aoyuan Group Limited:O 8,550,141 909,987 0.32 0.03 6,506,407 2019-03-07
79 1575 Regal Partners Holdings Limited:O 15,850,859 7,214,860 1.59 0.72 6,060,482 2019-03-07
80 1310 HKBN Ltd.:O 27,940,572 483,000 2.78 0.05 6,037,500 2019-03-07
81 2005 SSY Group Limited (KY):O 43,903,009 846,050 1.46 0.03 5,981,574 2019-03-07
82 1171 Yankuang Energy Group Company Limited:H 34,973,165 736,897 1.79 0.04 5,961,497 2019-03-07
83 0780 Tongcheng Travel Holdings Limited (KY):O 4,326,244 389,468 0.21 0.02 5,958,860 2019-03-07
84 3360 Far East Horizon Limited:O 36,163,934 668,980 0.91 0.02 5,672,950 2019-03-07
85 1997 Wharf Real Estate Investment Company Limited:O 7,369,451 97,597 0.24 0.00 5,621,587 2019-03-07
86 0817 China Jinmao Holdings Group Limited:O 37,209,623 1,311,902 0.32 0.01 5,457,512 2019-03-07
87 6823 HKT Limited (KY):O 64,908,609 434,085 0.86 0.01 5,243,747 2019-03-07
88 1337 Razer Inc.:O 10,385,379 3,202,869 0.12 0.04 4,740,246 2019-03-07
89 0062 Transport International Holdings Limited:O 1,093,578 197,352 0.25 0.05 4,578,566 2019-03-07
90 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,284,799 312,388 0.40 0.03 4,448,405 2019-03-07
91 1896 Maoyan Entertainment:O 7,195,828 272,455 0.64 0.02 4,419,220 2019-03-07
92 1628 Yuzhou Group Holdings Company Limited:O 32,359,014 1,035,029 0.67 0.02 4,357,472 2019-03-07
93 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,706,057 272,966 0.97 0.01 4,356,537 2019-03-07
94 1360 NOVA Group Holdings Limited (KY):O 33,831,446 1,002,893 2.33 0.07 4,352,556 2019-03-07
95 1133 Harbin Electric Company Limited:H 11,932,321 1,022,000 1.77 0.15 4,271,960 2019-03-07
96 2869 Greentown Service Group Co. Ltd.:O 48,775,049 593,784 1.76 0.02 4,150,550 2019-03-07
97 0916 China Longyuan Power Group Corporation Limited:H 59,885,291 601,240 1.79 0.02 3,661,552 2019-03-07
98 3900 Greentown China Holdings Limited:O 14,482,621 531,251 0.67 0.02 3,458,444 2019-03-07
99 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 38,104,637 132,599 0.97 0.00 3,361,385 2019-03-07
100 1813 KWG Group Holdings Limited:O 14,338,654 402,340 0.45 0.01 3,355,516 2019-03-07
101 1958 BAIC Motor Corporation Limited:H 25,658,977 669,897 1.02 0.03 3,329,388 2019-03-07
102 0101 HANG LUNG PROPERTIES LIMITED:O 37,985,483 174,840 0.84 0.00 3,314,966 2019-03-07
103 1530 3SBio Inc.:O 30,693,543 228,208 1.21 0.01 3,290,759 2019-03-07
104 1448 Fu Shou Yuan International Group Limited:O 9,520,290 457,603 0.43 0.02 3,271,861 2019-03-07
105 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,928,294 261,000 0.58 0.04 3,220,740 2019-03-07
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 43,337,342 390,340 0.71 0.01 3,189,078 2019-03-07
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,832,896 1,899,010 0.29 0.02 3,171,347 2019-03-07
108 0921 Hisense Home Appliances Group Co., Ltd.:H 4,577,879 283,590 1.00 0.06 3,091,131 2019-03-07
109 1787 Shandong Gold Mining Co., Ltd.:H 3,204,428 146,860 0.90 0.04 3,084,060 2019-03-07
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 104,042,968 1,645,606 0.42 0.01 3,027,915 2019-03-07
111 1112 Health and Happiness (H&H) International Holdings Limited:O 3,012,896 60,850 0.47 0.01 2,999,905 2019-03-07
112 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 8,225,119 733,490 0.12 0.01 2,985,304 2019-03-07
113 2009 BBMG Corporation:H 76,153,949 989,739 3.26 0.04 2,939,525 2019-03-07
114 2202 China Vanke Company Limited:H 13,126,709 94,063 1.00 0.01 2,911,250 2019-03-07
115 0670 China Eastern Airlines Corporation Limited:H 121,287,376 588,179 2.60 0.01 2,899,722 2019-03-07
116 0699 CAR Inc.:O 7,279,203 415,816 0.34 0.02 2,864,972 2019-03-07
117 0577 South Shore Holdings Limited:O 10,909,725 9,039,999 1.08 0.89 2,802,400 2019-03-07
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,051,771 384,712 0.39 0.01 2,789,162 2019-03-07
119 1038 CK Infrastructure Holdings Limited:O 7,964,607 42,375 0.30 0.00 2,743,781 2019-03-07
120 0148 Kingboard Holdings Limited:O 3,228,817 94,326 0.30 0.01 2,645,844 2019-03-07
121 1758 Bojun Education Company Limited:O 2,069,120 2,033,120 0.25 0.25 2,602,394 2019-03-07
122 2616 CStone Pharmaceuticals:O 2,825,250 169,750 0.29 0.02 2,559,830 2019-03-07
123 1083 Towngas Smart Energy Company Limited:O 15,071,141 409,685 0.54 0.01 2,540,047 2019-03-07
124 2048 E-House (China) Enterprise Holdings Limited:O 1,833,818 209,031 0.12 0.01 2,537,636 2019-03-07
125 1585 Yadea Group Holdings Ltd.:O 122,886,268 866,000 4.10 0.03 2,511,400 2019-03-07
126 1131 Agritrade Resources Limited:O 26,679,667 1,735,000 0.42 0.03 2,498,400 2019-03-07
127 1339 People's Insurance Company (Group) of China Limited (The):H 299,958,583 657,267 3.44 0.01 2,399,025 2019-03-07
128 6099 China Merchants Securities Co., Ltd.:H 3,594,841 199,400 0.37 0.02 2,372,860 2019-03-07
129 0467 United Energy Group Limited:O 47,499,357 1,797,600 0.18 0.01 2,336,880 2019-03-07
130 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,666,923 215,824 3.45 0.03 2,266,152 2019-03-07
131 0064 GET NICE HOLDINGS LIMITED:O 34,868,472 7,227,123 0.36 0.07 2,132,001 2019-03-07
132 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,836,462 294,500 15.01 0.05 2,088,005 2019-03-07
133 1980 Tian Ge Interactive Holdings Limited:O 6,737,950 595,800 0.53 0.05 2,061,468 2019-03-07
134 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,682,792 112,291 0.13 0.01 2,045,942 2019-03-07
135 1717 Ausnutria Dairy Corporation Ltd:O 9,125,356 206,000 0.58 0.01 2,031,160 2019-03-07
136 0512 Grand Pharmaceutical Group Limited:O 243,821,257 384,000 7.78 0.01 1,962,240 2019-03-07
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 4,965,255 69,900 1.41 0.02 1,922,250 2019-03-07
138 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 11,331,981 142,000 1.35 0.02 1,902,800 2019-03-07
139 0142 FIRST PACIFIC COMPANY LIMITED:O 426,201,472 591,737 9.82 0.01 1,852,137 2019-03-07
140 0493 GOME Retail Holdings Limited:O 157,351,328 2,513,000 0.73 0.01 1,809,360 2019-03-07
141 0506 China Foods Limited:O 22,537,091 558,000 0.81 0.02 1,701,900 2019-03-07
142 2868 Beijing Capital Land Co., Ltd.:H 21,178,595 488,760 2.07 0.05 1,700,885 2019-03-07
143 2386 SINOPEC Engineering (Group) Co., Ltd.:H 49,423,850 233,112 3.38 0.02 1,683,069 2019-03-07
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,383,262 43,000 0.91 0.01 1,668,400 2019-03-07
145 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,227,378 140,643 12.16 0.01 1,648,336 2019-03-07
146 1251 SPT Energy Group Inc.:O 3,307,289 2,938,000 0.18 0.16 1,645,280 2019-03-07
147 1257 China Everbright Greentech Limited:O 6,371,582 249,078 0.31 0.01 1,643,915 2019-03-07
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 35,094,262 455,937 2.04 0.03 1,636,814 2019-03-07
149 1387 China Dili Group:O 121,821,409 4,536,000 0.21 0.01 1,587,600 2019-03-07
150 1478 Q Technology (Group) Company Limited:O 5,283,530 231,830 0.47 0.02 1,585,717 2019-03-07
151 1428 Bright Smart Securities & Commodities Group Limited:O 2,605,086 774,060 0.15 0.05 1,571,342 2019-03-07
152 0563 Shanghai Industrial Urban Development Group Limited:O 13,016,025 1,041,250 0.27 0.02 1,561,875 2019-03-07
153 0468 Greatview Aseptic Packaging Company Limited:O 9,178,115 304,000 0.69 0.02 1,520,000 2019-03-07
154 3306 JNBY Design Limited:O 4,071,370 99,659 0.78 0.02 1,512,824 2019-03-07
155 1600 Tian Lun Gas Holdings Limited:O 8,574,026 155,289 0.87 0.02 1,507,856 2019-03-07
156 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 13,691,763 78,372 0.90 0.01 1,426,370 2019-03-07
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,357,530 79,000 1.50 0.01 1,409,360 2019-03-07
158 0189 DONGYUE GROUP LIMITED:O 27,252,284 261,830 1.29 0.01 1,377,226 2019-03-07
159 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,721,450 106,800 0.45 0.02 1,371,312 2019-03-07
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 14,467,909 148,000 1.75 0.02 1,266,880 2019-03-07
161 2327 Meilleure Health International Industry Group Limited:O 21,156,000 1,440,000 0.54 0.04 1,252,800 2019-03-07
162 1888 Kingboard Laminates Holdings Limited:O 28,960,428 128,080 0.94 0.00 1,229,568 2019-03-07
163 1070 TCL Electronics Holdings Limited:O 23,433,259 278,001 1.00 0.01 1,192,624 2019-03-07
164 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 963,558 857,939 0.09 0.08 1,192,535 2019-03-07
165 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 21,081,843 32,900 1.99 0.00 1,128,470 2019-03-07
166 2708 IBO Technology Company Limited:O 514,800 514,800 0.13 0.13 1,024,452 2019-03-07
167 2051 Vala Inc. (KY):O 60,560,188 150,500 5.07 0.01 994,805 2019-03-07
168 1992 Fosun Tourism Group:O 4,866,394 63,800 0.39 0.01 991,452 2019-03-07
169 0480 HKR INTERNATIONAL LIMITED:O 3,414,451 245,315 0.23 0.02 983,713 2019-03-07
170 0683 KERRY PROPERTIES LIMITED:O 6,231,769 28,359 0.43 0.00 944,355 2019-03-07
171 0378 FDG Kinetic Limited:O 4,072,000 4,070,000 0.06 0.06 887,260 2019-03-07
172 0819 Tianneng Power International Limited:O 7,317,273 116,000 0.65 0.01 876,960 2019-03-07
173 1065 Tianjin Capital Environmental Protection Group Company Limited:H 14,728,827 252,000 4.33 0.07 864,360 2019-03-07
174 2232 Crystal International Group Limited:O 10,452,287 198,500 0.37 0.01 859,505 2019-03-07
175 1238 Powerlong Real Estate Holdings Limited:O 9,804,259 201,000 0.25 0.01 767,820 2019-03-07
176 3339 Lonking Holdings Limited:O 62,591,339 239,225 1.46 0.01 638,731 2019-03-07
177 0087 SWIRE PACIFIC LIMITED:B 63,153,600 43,396 2.12 0.00 624,034 2019-03-07
178 0123 Yuexiu Property Company Limited:O 162,081,260 332,496 1.31 0.00 595,168 2019-03-07
179 1777 Fantasia Holdings Group Co., Limited:O 19,240,251 423,400 0.33 0.01 567,356 2019-03-07
180 0665 Haitong International Securities Group Limited:O 12,189,286 136,760 0.21 0.00 469,087 2019-03-07
181 3633 Zhongyu Energy Holdings Limited:O 3,682,581 51,378 0.15 0.00 421,300 2019-03-07
182 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 11,602,987 30,000 0.77 0.00 420,600 2019-03-07
183 0877 OM Technologies (Group) Limited:O 1,755,441 93,700 0.22 0.01 417,902 2019-03-07
184 0151 Want Want China Holdings Limited:O 10,916,819 56,885 0.09 0.00 355,531 2019-03-07
185 0086 SUN HUNG KAI & CO. LIMITED:O 11,933,260 84,000 0.59 0.00 339,360 2019-03-07
186 1793 Wecon Holdings Limited:O 600,000 600,000 0.08 0.08 330,000 2019-03-07
187 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,724,141 184,026 0.06 0.00 287,081 2019-03-07
188 0182 Concord New Energy Group Limited:O 21,550,893 680,590 0.25 0.01 285,848 2019-03-07
189 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,133,482 27,000 0.18 0.00 247,860 2019-03-07
190 1800 China Communications Construction Company Limited:H 200,201,503 28,368 4.52 0.00 244,816 2019-03-07
191 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,576,450 21,250 0.91 0.01 229,500 2019-03-07
192 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 123,577,373 51,441 3.54 0.00 210,394 2019-03-07
193 2552 Hua Medicine:O 2,349,808 19,000 0.22 0.00 168,910 2019-03-07
194 1308 SITC International Holdings Company Limited:O 18,717,702 14,500 0.70 0.00 114,550 2019-03-07
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 17,821,646 2,796 0.72 0.00 5,648 2019-03-07
196 1227 National Investments Fund Limited:O 150,096 0 0.03 -0.31 0 2019-03-07
197 8299 GT Gold Holdings Limited:O 33,066 -1 0.00 -0.03 -0 2019-03-07
198 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 194,539,183 -250 3.67 -0.00 -450 2019-03-07
199 1185 China Energine International (Holdings) Limited:O 4,885,005 -6,000 0.11 -0.00 -1,380 2019-03-07
200 8167 Neo Telemedia Limited:O 1,381,200 -8,000 0.01 -0.00 -1,400 2019-03-07
201 0842 Leoch International Technology Limited:O 508,137,293 -3,000 37.43 -0.00 -1,920 2019-03-07
202 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 5,530,870 -2,000 0.71 -0.00 -2,400 2019-03-07
203 8005 Yuxing InfoTech Investment Holdings Limited:O 43,188,519 -8,000 2.40 -0.00 -2,840 2019-03-07
204 0886 Silver Base Group Holdings Limited:O 5,503,442 -9,000 0.24 -0.00 -3,555 2019-03-07
205 0444 Sincere Watch (Hong Kong) Limited:O 5,917,728 -50,000 0.10 -0.00 -3,700 2019-03-07
206 1509 Harmonicare Medical Holdings Limited:O 7,714,135 -2,000 1.02 -0.00 -4,020 2019-03-07
207 1798 China Datang Corporation Renewable Power Co., Limited:H 24,258,350 -6,000 0.97 -0.00 -6,360 2019-03-07
208 1200 Midland Holdings Limited (BM):O 206,000 -4,000 0.03 -0.00 -7,400 2019-03-07
209 0160 Hon Kwok Land Investment Company, Limited:O 286,000 -2,000 0.04 -0.00 -7,800 2019-03-07
210 3393 Wasion Holdings Limited:O 4,989,046 -2,000 0.50 -0.00 -8,000 2019-03-07
211 0726 DIT Group Limited:O 7,998,200 -60,000 0.07 -0.00 -8,760 2019-03-07
212 1270 Langham Hospitality Investments Limited:O 7,669,319 -2,742 0.36 -0.00 -8,774 2019-03-07
213 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,706,000 -28,000 0.63 -0.00 -9,100 2019-03-07
214 8526 Wing Fung Group Asia Limited:O 60,000 -30,000 0.01 -0.01 -9,600 2019-03-07
215 0161 AVIC International Holdings Limited:H 5,258,116 -2,000 1.58 -0.00 -10,680 2019-03-07
216 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,118,964 -4,000 0.29 -0.00 -10,680 2019-03-07
217 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 1,756,700 -2,000 4.99 -0.01 -11,200 2019-03-07
218 2389 Beijing Health (Holdings) Limited (KY):O 41,369,812 -48,000 0.68 -0.00 -11,616 2019-03-07
219 1263 PC Partner Group Limited:O 11,045,339 -4,000 2.97 -0.00 -12,800 2019-03-07
220 1868 Neo-Neon Holdings Limited:O 559,500 -20,000 0.03 -0.00 -13,200 2019-03-07
221 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,641,924 -1,500 7.95 -0.00 -13,515 2019-03-07
222 0052 FAIRWOOD HOLDINGS LIMITED:O 617,108 -500 0.48 -0.00 -13,825 2019-03-07
223 6829 Dragon Rise Group Holdings Limited:O 1,160,000 -60,000 0.10 -0.00 -13,980 2019-03-07
224 1366 Jiangnan Group Limited:O 7,518,724 -32,000 0.18 -0.00 -14,080 2019-03-07
225 1111 Chong Hing Bank Limited:O 1,070,346 -1,000 0.11 -0.00 -14,280 2019-03-07
226 1268 China MeiDong Auto Holdings Limited:O 4,105,000 -4,000 0.36 -0.00 -14,720 2019-03-07
227 0511 TELEVISION BROADCASTS LIMITED:O 882,220 -1,000 0.20 -0.00 -15,300 2019-03-07
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,399,601 -1,000 0.12 -0.00 -15,540 2019-03-07
229 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,351,938 -6,000 1.19 -0.00 -17,940 2019-03-07
230 0743 Asia Cement (China) Holdings Corporation:O 21,353,656 -2,500 1.36 -0.00 -19,000 2019-03-07
231 0852 Strong Petrochemical Holdings Limited:O 1,038,000 -42,000 0.05 -0.00 -19,110 2019-03-07
232 1240 CNQC International Holdings Limited:O 1,859,399 -12,500 0.13 -0.00 -20,500 2019-03-07
233 0100 CLEAR MEDIA LIMITED (BM):O 166,170 -3,000 0.03 -0.00 -20,970 2019-03-07
234 0177 Jiangsu Expressway Company Limited:H 32,997,622 -2,000 2.70 -0.00 -21,560 2019-03-07
235 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 717,406,864 -14,000 16.48 -0.00 -22,960 2019-03-07
236 1415 Cowell e Holdings Inc.:O 1,512,108 -17,000 0.18 -0.00 -25,160 2019-03-07
237 6166 China VAST Industrial Urban Development Company Limited:O 958,940 -8,000 0.06 -0.00 -25,520 2019-03-07
238 0945 MANULIFE FINANCIAL CORPORATION:O 229,211 -200 0.01 -0.00 -26,160 2019-03-07
239 1733 E-Commodities Holdings Limited:O 17,159,044 -60,000 0.56 -0.00 -26,400 2019-03-07
240 1285 Jiashili Group Limited:O 3,605,000 -16,000 0.87 -0.00 -28,960 2019-03-07
241 2356 DAH SING BANKING GROUP LIMITED:O 3,498,043 -2,000 0.25 -0.00 -30,200 2019-03-07
242 2198 China Sanjiang Fine Chemicals Company Limited:O 503,146,600 -13,988 42.28 -0.00 -30,634 2019-03-07
243 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,853,600 -2,000 0.78 -0.00 -30,720 2019-03-07
244 2303 Hengxing Gold Holding Company Limited:O 922,455 -4,028 0.10 -0.00 -31,741 2019-03-07
245 1700 Springland International Holdings Limited:O 10,187,898 -21,000 0.50 -0.00 -32,760 2019-03-07
246 2066 Shengjing Bank Co., Ltd.:H 203,322,146 -8,000 13.20 -0.00 -33,600 2019-03-07
247 3813 Pou Sheng International (Holdings) Limited:O 8,719,235 -23,000 0.16 -0.00 -37,490 2019-03-07
248 3147 CSOP SZSE ChiNext ETF:Unit 458,800 -5,400 0.65 -0.01 -37,854 2019-03-07
249 1675 AsiaInfo Technologies Limited:O 1,891,000 -4,400 0.26 -0.00 -43,120 2019-03-07
250 2662 MH Development Limited:O 9,381,740 -6,109 0.87 -0.00 -45,451 2019-03-07
251 2362 Jinchuan Group International Resources Co. Ltd:O 109,530,004 -68,000 0.87 -0.00 -46,240 2019-03-07
252 1623 Hilong Holding Limited:O 46,616,551 -54,597 2.75 -0.00 -48,591 2019-03-07
253 3700 Inkeverse Group Limited:O 6,941,226 -27,000 0.34 -0.00 -51,570 2019-03-07
254 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,303,075 -30,000 0.06 -0.00 -54,600 2019-03-07
255 0978 China Merchants Land Limited:O 69,692,394 -46,000 1.42 -0.00 -58,420 2019-03-07
256 1361 361 Degrees International Limited:O 11,196,119 -37,000 0.54 -0.00 -58,460 2019-03-07
257 1811 CGN New Energy Holdings Co., Ltd.:O 22,961,701 -50,000 0.54 -0.00 -59,000 2019-03-07
258 1249 Tonly Electronics Holdings Limited:O 9,024,820 -10,000 3.36 -0.00 -59,000 2019-03-07
259 0337 Greenland Hong Kong Holdings Limited:O 22,222,636 -26,002 0.80 -0.00 -63,705 2019-03-07
260 1381 Canvest Environmental Protection Group Company Limited:O 36,314,812 -16,000 1.48 -0.00 -64,000 2019-03-07
261 2393 Yestar Healthcare Holdings Company Limited:O 2,957,500 -37,500 0.12 -0.00 -64,500 2019-03-07
262 3378 Xiamen International Port Co., Ltd:H 3,191,270 -59,045 0.32 -0.01 -67,311 2019-03-07
263 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,905,066 -98,000 0.02 -0.00 -70,560 2019-03-07
264 3337 Anton Oilfield Services Group:O 50,008,754 -75,395 1.67 -0.00 -72,379 2019-03-07
265 6830 Huazhong In-Vehicle Holdings Company Limited:O 5,240,434 -54,000 0.30 -0.00 -74,520 2019-03-07
266 6858 Honma Golf Limited:O 1,661,027 -8,900 0.27 -0.00 -75,294 2019-03-07
267 1518 New Century Healthcare Holding Co. Limited:O 606,500 -13,000 0.12 -0.00 -76,050 2019-03-07
268 0606 China Agri-Industries Holdings Limited:O 44,249,359 -30,000 0.84 -0.00 -84,900 2019-03-07
269 3933 United Laboratories International Holdings Limited (The):O 15,810,763 -18,000 0.96 -0.00 -85,320 2019-03-07
270 1898 China Coal Energy Company Limited:H 88,866,736 -25,647 2.16 -0.00 -88,482 2019-03-07
271 6100 Tongdao Liepin Group:O 2,584,396 -3,600 0.50 -0.00 -98,460 2019-03-07
272 1234 China Lilang Limited:O 17,636,181 -13,000 1.47 -0.00 -99,320 2019-03-07
273 1689 Huaxi Holdings Company Limited:O 460,000 -44,000 0.07 -0.01 -99,440 2019-03-07
274 0887 Emperor Watch & Jewellery Limited:O 42,020,323 -380,002 0.62 -0.01 -100,701 2019-03-07
275 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 25,010,157 -71,710 1.10 -0.00 -107,565 2019-03-07
276 1523 Plover Bay Technologies Limited:O 43,016,000 -80,000 4.18 -0.01 -115,200 2019-03-07
277 1837 Natural Food International Holding Limited:O 5,782,215 -80,000 0.26 -0.00 -133,600 2019-03-07
278 0703 Future Bright Holdings Limited:O 8,495,691 -222,000 1.22 -0.03 -135,420 2019-03-07
279 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,637,821 -13,100 0.67 -0.00 -139,122 2019-03-07
280 6865 Flat Glass Group Co., Ltd.:H 5,754,849 -45,000 1.28 -0.01 -156,150 2019-03-07
281 1636 China Metal Resources Utilization Limited:O 1,758,182 -36,000 0.07 -0.00 -156,960 2019-03-07
282 2683 Wah Sun Handbags International Holdings Limited:O 14,425,460 -306,000 3.53 -0.07 -165,240 2019-03-07
283 2221 New Concepts Holdings Limited:O 2,846,000 -108,000 0.50 -0.02 -167,400 2019-03-07
284 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,648,252 -118,000 1.30 -0.01 -175,820 2019-03-07
285 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,076,782 -68,000 0.34 -0.01 -178,840 2019-03-07
286 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 78,935,500 -1,022,000 0.88 -0.01 -183,960 2019-03-07
287 2633 Jacobson Pharma Corporation Limited:O 40,486,610 -122,000 2.01 -0.01 -195,200 2019-03-07
288 1089 Leyou Technologies Holdings Limited:O 2,539,216 -80,000 0.08 -0.00 -195,200 2019-03-07
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,389,657 -51,382 2.10 -0.00 -201,931 2019-03-07
290 6178 Everbright Securities Company Limited:H 3,709,581 -24,200 0.53 -0.00 -205,942 2019-03-07
291 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 361,740 -18,794 0.10 -0.01 -210,493 2019-03-07
292 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 16,755,141 -62,000 1.17 -0.00 -212,660 2019-03-07
293 0878 SOUNDWILL HOLDINGS LIMITED:O 3,888,350 -17,500 1.37 -0.01 -213,150 2019-03-07
294 0327 PAX Global Technology Limited:O 16,088,638 -58,104 1.46 -0.01 -213,242 2019-03-07
295 3313 ArtGo Holdings Limited:O 405,000 -292,000 0.01 -0.01 -277,400 2019-03-07
296 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,514,673 -83,000 0.83 -0.00 -279,710 2019-03-07
297 3369 QINHUANGDAO PORT CO., LTD.:H 5,104,498 -143,500 0.62 -0.02 -279,825 2019-03-07
298 0816 Huadian Fuxin Energy Corporation Limited:H 150,884,790 -159,999 5.87 -0.01 -286,398 2019-03-07
299 1431 YuanShengTai Dairy Farm Limited:O 28,410,000 -1,433,000 0.61 -0.03 -288,033 2019-03-07
300 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,608,744 -198,653 0.70 -0.05 -290,033 2019-03-07
301 0043 C.P. POKPHAND CO. LTD.:O 5,858,619 -464,000 0.02 -0.00 -292,320 2019-03-07
302 2779 China Xinhua Education Group Limited:O 14,732,904 -109,922 0.92 -0.01 -314,377 2019-03-07
303 6160 BeiGene, Ltd.:O 191,871 -3,601 0.02 -0.00 -320,849 2019-03-07
304 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 22,856,379 -38,000 2.04 -0.00 -328,320 2019-03-07
305 1789 AK Medical Holdings Limited:O 2,475,101 -77,993 0.24 -0.01 -335,370 2019-03-07
306 2866 COSCO SHIPPING Development Co., Ltd.:H 165,996,878 -320,000 4.43 -0.01 -339,200 2019-03-07
307 1117 China Modern Dairy Holdings Ltd.:O 3,061,965 -302,329 0.05 -0.00 -362,795 2019-03-07
308 1269 China First Capital Group Limited:O 19,930,777 -110,000 0.40 -0.00 -371,800 2019-03-07
309 0579 Beijing Jingneng Clean Energy Co., Limited:H 97,941,312 -216,000 3.46 -0.01 -373,680 2019-03-07
310 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,391,354 -654,300 0.38 -0.02 -379,494 2019-03-07
311 0582 Shin Hwa World Limited:O 95,182,794 -165,000 3.24 -0.01 -379,500 2019-03-07
312 8207 Chong Sing Holdings FinTech Group Limited:O 380,820,240 -5,304,100 1.65 -0.02 -381,895 2019-03-07
313 0435 Sunlight Real Estate Investment Trust:Unit 13,097,984 -68,000 0.80 -0.00 -382,840 2019-03-07
314 1618 Metallurgical Corporation of China Ltd.:H 57,207,103 -165,324 1.99 -0.01 -385,205 2019-03-07
315 3738 Vobile Group Limited:O 1,276,193 -122,800 0.30 -0.03 -385,592 2019-03-07
316 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,789,167 -36,800 0.23 -0.00 -387,136 2019-03-07
317 1031 Kingston Financial Group Limited:O 9,656,457 -168,600 0.07 -0.00 -387,780 2019-03-07
318 0010 HANG LUNG GROUP LIMITED:O 5,249,786 -16,161 0.39 -0.00 -387,864 2019-03-07
319 3683 Great Harvest Maeta Holdings Limited:O 2,523,300 -233,700 0.26 -0.02 -387,942 2019-03-07
320 0535 Gemdale Properties and Investment Corporation Limited:O 13,983,267 -417,600 0.09 -0.00 -388,368 2019-03-07
321 1300 Trigiant Group Limited:O 5,548,117 -235,100 0.31 -0.01 -390,266 2019-03-07
322 1224 C C Land Holdings Limited:O 12,646,324 -216,900 0.33 -0.01 -390,420 2019-03-07
323 6128 Graphex Group Limited:O 12,296,760 -92,500 2.83 -0.02 -391,275 2019-03-07
324 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 8,798,576 -43,900 1.30 -0.01 -394,222 2019-03-07
325 0059 Skyfame Realty (Holdings) Limited:O 6,268,072 -345,976 0.08 -0.00 -394,413 2019-03-07
326 3308 Golden Eagle Retail Group Limited:O 175,602,369 -44,200 10.46 -0.00 -395,590 2019-03-07
327 1571 Xin Point Holdings Limited:O 1,149,641 -145,500 0.11 -0.01 -395,760 2019-03-07
328 3161 XIE Shares FTSE Chimerica ETF:Unit 947,795 -33,500 23.69 -0.84 -395,970 2019-03-07
329 1727 Hebei Construction Group Corporation Limited:H 520,525 -75,000 0.11 -0.02 -396,750 2019-03-07
330 0709 GIORDANO INTERNATIONAL LIMITED:O 22,547,372 -100,700 1.43 -0.01 -397,765 2019-03-07
331 1141 CMBC Capital Holdings Limited:O 44,523,344 -1,330,600 0.09 -0.00 -399,180 2019-03-07
332 3709 EEKA Fashion Holdings Limited:O 109,696 -41,900 0.02 -0.01 -401,402 2019-03-07
333 2098 Zall Smart Commerce Group Ltd.:O 134,572 -104,940 0.00 -0.00 -408,217 2019-03-07
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 8,457,665 -191,300 0.73 -0.02 -411,295 2019-03-07
335 1230 Yashili International Holdings Ltd:O 4,844,863 -336,780 0.10 -0.01 -417,607 2019-03-07
336 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,187,604 -182,800 0.39 -0.00 -418,612 2019-03-07
337 1250 Shandong Hi-Speed New Energy Group Limited:O 77,717,538 -3,003,800 0.12 -0.00 -420,532 2019-03-07
338 0661 China Daye Non-Ferrous Metals Mining Limited:O 618,000 -5,997,420 0.00 -0.03 -425,817 2019-03-07
339 0973 L'Occitane International S.A.:O 2,252,381 -28,118 0.15 -0.00 -428,518 2019-03-07
340 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,127,105 -136,700 0.90 -0.01 -430,605 2019-03-07
341 1282 Renze Harvest International Limited:O 13,139,104 -1,128,000 0.05 -0.00 -434,280 2019-03-07
342 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 7,180,942 -60,000 0.32 -0.00 -438,000 2019-03-07
343 1432 China Shengmu Organic Milk Limited:O 402,528,236 -1,154,500 6.33 -0.02 -438,710 2019-03-07
344 1475 NISSIN FOODS COMPANY LIMITED:O 7,626,692 -107,000 0.71 -0.01 -446,190 2019-03-07
345 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,778,994 -75,000 1.53 -0.02 -446,250 2019-03-07
346 0004 Wharf (Holdings) Limited (The):O 14,668,344 -18,000 0.48 -0.00 -449,100 2019-03-07
347 6836 Amrita Global Development Limited:O 10,545,760 -338,000 1.08 -0.03 -449,540 2019-03-07
348 1696 SISRAM MEDICAL LTD:O 1,669,264 -90,021 0.38 -0.02 -450,105 2019-03-07
349 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 8,000 -156,420 0.00 -0.03 -461,439 2019-03-07
350 1672 Ascletis Pharma Inc.:O 3,603,755 -56,046 0.32 -0.01 -463,500 2019-03-07
351 0778 Fortune Real Estate Investment Trust:Unit 19,595,093 -48,731 1.02 -0.00 -477,564 2019-03-07
352 1765 XJ International Holdings Co., Ltd.:O 59,359,205 -399,900 0.89 -0.01 -495,876 2019-03-07
353 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 732,718 -21,700 0.13 -0.00 -503,440 2019-03-07
354 1617 Nanfang Communication Holdings Limited:O 37,502,218 -100,000 3.35 -0.01 -504,000 2019-03-07
355 2268 Youyuan International Holdings Limited:O 2,832,889 -205,000 0.23 -0.02 -508,400 2019-03-07
356 0342 NewOcean Energy Holdings Limited:O 10,287,579 -227,000 0.70 -0.02 -531,180 2019-03-07
357 3918 NagaCorp Ltd.:O 76,894,544 -51,425 1.77 -0.00 -540,991 2019-03-07
358 1548 Genscript Biotech Corporation:O 19,346,632 -37,400 1.05 -0.00 -546,040 2019-03-07
359 2777 Guangzhou R&F Properties Co., Ltd.:H 13,513,614 -35,795 1.33 -0.00 -549,095 2019-03-07
360 0729 FDG Electric Vehicles Limited:O 70,583,745 -7,080,000 0.27 -0.03 -559,320 2019-03-07
361 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,170,435 -11,000 0.55 -0.01 -570,900 2019-03-07
362 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 986,658 -11,900 2.46 -0.03 -590,835 2019-03-07
363 1913 PRADA S.P.A.:O 4,685,203 -23,900 0.18 -0.00 -607,060 2019-03-07
364 0596 Inspur Digital Enterprise Technology Limited:O 8,658,299 -126,903 0.76 -0.01 -612,941 2019-03-07
365 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,810,730 -42,419 0.90 -0.02 -625,256 2019-03-07
366 3396 Legend Holdings Corporation:H 1,613,145 -27,100 0.13 -0.00 -626,010 2019-03-07
367 2128 China Lesso Group Holdings Limited:O 48,683,585 -141,343 1.57 -0.00 -628,976 2019-03-07
368 0806 Value Partners Group Limited:O 29,845,130 -98,750 1.61 -0.01 -630,025 2019-03-07
369 0439 KuangChi Science Limited:O 1,031,000 -861,300 0.02 -0.01 -645,975 2019-03-07
370 1368 Xtep International Holdings Limited:O 33,012,755 -130,428 1.47 -0.01 -684,747 2019-03-07
371 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,375,051 -136,000 4.13 -0.03 -699,040 2019-03-07
372 1589 China Logistics Property Holdings Co., Ltd:O 4,696,034 -260,527 0.15 -0.01 -703,423 2019-03-07
373 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,577,516 -34,000 0.95 -0.01 -703,800 2019-03-07
374 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 99,356,057 -550,100 1.22 -0.01 -715,130 2019-03-07
375 0691 China Shanshui Cement Group Limited:O 1,787,336 -278,290 0.04 -0.01 -737,469 2019-03-07
376 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,100,020 -262,755 0.07 -0.01 -740,969 2019-03-07
377 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,961,200 -90,207 0.33 -0.02 -751,424 2019-03-07
378 0346 Yanchang Petroleum International Limited:O 13,425 -6,870,600 0.00 -0.06 -755,766 2019-03-07
379 0102 Summit Ascent Holdings Limited:O 32,706,867 -782,000 2.20 -0.05 -758,540 2019-03-07
380 2359 WuXi AppTec Co., Ltd.:H 3,561,755 -8,931 2.92 -0.01 -781,463 2019-03-07
381 0799 IGG Inc:O 38,444,392 -70,876 3.00 -0.01 -800,899 2019-03-07
382 1681 Consun Pharmaceutical Group Limited:O 18,656,778 -136,999 2.13 -0.02 -812,404 2019-03-07
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,099,034 -216,000 4.76 -0.02 -820,800 2019-03-07
384 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,011,151 -112,531 0.12 -0.01 -825,978 2019-03-07
385 1029 IRC LIMITED:O 48,160,015 -7,398,000 0.68 -0.10 -828,576 2019-03-07
386 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,254,002 -106,303 0.66 -0.00 -855,739 2019-03-07
387 1836 Stella International Holdings Limited:O 1,959,456 -83,500 0.25 -0.01 -866,730 2019-03-07
388 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,827,999 -142,700 0.66 -0.01 -870,470 2019-03-07
389 2840 SPDR Gold Trust:Unit 112,173 -927 0.04 -0.00 -882,968 2019-03-07
390 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,936,313 -602,000 0.73 -0.02 -884,940 2019-03-07
391 3800 GCL Technology Holdings Limited (KY):O 188,064,158 -1,353,000 1.03 -0.01 -892,980 2019-03-07
392 3983 China BlueChemical Ltd.:H 38,493,095 -359,999 2.17 -0.02 -896,398 2019-03-07
393 6069 SY Holdings Group Limited (KY):O 525,571 -120,000 0.06 -0.01 -919,200 2019-03-07
394 1293 Grand Baoxin Auto Group Limited:O 2,110,116 -412,500 0.07 -0.01 -924,000 2019-03-07
395 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 39,076,901 -1,491,300 1.27 -0.05 -939,519 2019-03-07
396 0698 TONGDA GROUP HOLDINGS LIMITED:O 99,185,805 -1,070,000 1.53 -0.02 -963,000 2019-03-07
397 2801 iShares Core MSCI China Index ETF:Unit 5,246,571 -37,000 4.07 -0.03 -969,400 2019-03-07
398 1137 Hong Kong Technology Venture Company Limited:O 2,883,952 -350,056 0.35 -0.04 -973,156 2019-03-07
399 0296 Emperor Entertainment Hotel Limited:O 3,363,331 -547,042 0.26 -0.04 -973,735 2019-03-07
400 0270 GUANGDONG INVESTMENT LIMITED:O 122,764,251 -65,525 1.88 -0.00 -976,323 2019-03-07
401 1528 Red Star Macalline Group Corporation Ltd.:H 8,428,753 -124,046 1.25 -0.02 -1,008,494 2019-03-07
402 0777 NetDragon Websoft Holdings Limited:O 2,415,128 -57,954 0.46 -0.01 -1,024,627 2019-03-07
403 1686 SUNEVISION HOLDINGS LTD.:O 8,972,013 -183,605 0.39 -0.01 -1,101,630 2019-03-07
404 0931 China HK Power Smart Energy Group Limited:O 15,001,804 -916,745 0.27 -0.02 -1,109,261 2019-03-07
405 2768 Jiayuan International Group Limited:O 28,251,278 -300,000 1.10 -0.01 -1,125,000 2019-03-07
406 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,875,770 -43,311 0.86 -0.00 -1,154,238 2019-03-07
407 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 30,870,388 -109,100 0.49 -0.00 -1,167,370 2019-03-07
408 1072 Dongfang Electric Corporation Limited:H 9,695,158 -188,400 2.85 -0.06 -1,234,020 2019-03-07
409 0500 Frontier Services Group Limited:O 580,000 -1,100,000 0.02 -0.05 -1,353,000 2019-03-07
410 82843 AMUNDI FTSE China A50 Index ETF:Unit 939,446 -106,300 2.76 -0.31 -1,356,388 2019-03-07
411 2329 Glory Health Industry Limited:O 7,486,041 -793,850 0.17 -0.02 -1,365,422 2019-03-07
412 2858 Yixin Group Limited:O 3,356,053 -636,000 0.05 -0.01 -1,373,760 2019-03-07
413 0868 XINYI GLASS HOLDINGS LIMITED:O 30,061,590 -149,587 0.75 -0.00 -1,428,556 2019-03-07
414 2666 Genertec Universal Medical Group Company Limited:O 2,814,202 -200,000 0.16 -0.01 -1,436,000 2019-03-07
415 1660 Zhaobangji Lifestyle Holdings Limited:O 2,911,660 -152,000 0.24 -0.01 -1,474,400 2019-03-07
416 0207 Joy City Property Limited:O 55,717,658 -1,437,179 0.39 -0.01 -1,537,782 2019-03-07
417 1916 JIANGXI BANK CO., LTD.:H 2,546,051 -227,500 0.19 -0.02 -1,547,000 2019-03-07
418 1055 China Southern Airlines Company Limited:H 18,937,983 -248,174 0.52 -0.01 -1,551,088 2019-03-07
419 2039 China International Marine Containers (Group) Co., Ltd.:H 21,026,087 -165,800 1.22 -0.01 -1,566,810 2019-03-07
420 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,745,722 -37,031 2.01 -0.01 -1,596,036 2019-03-07
421 2588 BOC AVIATION LIMITED:O 4,711,422 -24,401 0.68 -0.00 -1,616,566 2019-03-07
422 1053 Chongqing Iron & Steel Company Limited:H 1,463,381 -1,180,000 0.27 -0.22 -1,652,000 2019-03-07
423 0384 CHINA GAS HOLDINGS LIMITED:O 7,246,657 -64,570 0.14 -0.00 -1,662,678 2019-03-07
424 3636 Poly Culture Group Corporation Limited:H 310,130 -147,600 0.35 -0.17 -1,664,928 2019-03-07
425 0405 Yuexiu Real Estate Investment Trust:Unit 35,078,430 -313,000 1.13 -0.01 -1,677,680 2019-03-07
426 0358 Jiangxi Copper Company Limited:H 21,194,550 -155,305 1.53 -0.01 -1,699,037 2019-03-07
427 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,732,164 -38,628 0.22 -0.00 -1,734,397 2019-03-07
428 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,285,284 -65,335 1.24 -0.01 -1,744,445 2019-03-07
429 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,066,331 -63,643 0.21 -0.01 -1,766,093 2019-03-07
430 0708 China Evergrande New Energy Vehicle Group Limited:O 560,668 -160,500 0.01 -0.00 -1,778,340 2019-03-07
431 1513 Livzon Pharmaceutical Group Inc.:H 2,735,743 -63,600 1.11 -0.03 -1,796,700 2019-03-07
432 1382 Pacific Textiles Holdings Limited:O 19,407,268 -257,100 1.34 -0.02 -1,874,259 2019-03-07
433 0883 CNOOC LIMITED:O 347,732,550 -142,471 0.78 -0.00 -1,897,714 2019-03-07
434 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,000 -1,229,000 0.00 -0.15 -1,904,950 2019-03-07
435 2038 FIH Mobile Limited:O 17,630,576 -2,072,393 0.21 -0.03 -1,948,049 2019-03-07
436 1208 MMG Limited (HK):O 61,795,623 -548,049 0.77 -0.01 -1,962,015 2019-03-07
437 0999 I.T LIMITED:O 85,080,607 -508,899 7.11 -0.04 -2,010,151 2019-03-07
438 0196 Honghua Group Limited:O 13,741,754 -3,720,268 0.26 -0.07 -2,046,147 2019-03-07
439 1773 Tianli International Holdings Limited:O 39,926,707 -1,077,958 1.92 -0.05 -2,048,120 2019-03-07
440 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 86,929,226 -580,000 22.41 -0.15 -2,059,000 2019-03-07
441 2843 AMUNDI FTSE China A50 Index ETF:Unit 4,468,967 -140,000 13.14 -0.41 -2,086,000 2019-03-07
442 0354 CHINASOFT INTERNATIONAL LIMITED:O 13,519,324 -434,000 0.55 -0.02 -2,100,560 2019-03-07
443 0598 SINOTRANS LIMITED:H 102,581,373 -550,033 4.78 -0.03 -2,134,128 2019-03-07
444 0818 Hi Sun Technology (China) Limited:O 10,589,114 -1,623,774 0.38 -0.06 -2,143,382 2019-03-07
445 0119 Poly Property Group Co., Limited:O 40,970,065 -706,000 1.12 -0.02 -2,167,420 2019-03-07
446 1066 Shandong Weigao Group Medical Polymer Company Limited:H 75,690,608 -303,096 1.67 -0.01 -2,179,260 2019-03-07
447 1788 Guotai Junan International Holdings Limited:O 37,374,057 -1,366,300 0.48 -0.02 -2,240,732 2019-03-07
448 0144 China Merchants Port Holdings Company Limited:O 4,406,715 -132,422 0.13 -0.00 -2,264,416 2019-03-07
449 83147 CSOP SZSE ChiNext ETF:Unit 0 -386,060 0.00 -0.55 -2,347,245 2019-03-07
450 1086 Goodbaby International Holdings Limited:O 49,856,998 -856,400 2.99 -0.05 -2,372,228 2019-03-07
451 0678 Genting Hong Kong Limited:O 44,302,564 -2,487,812 0.52 -0.03 -2,438,056 2019-03-07
452 2006 Shanghai Jin Jiang Capital Company Limited:H 39,339,322 -1,167,996 2.83 -0.08 -2,464,472 2019-03-07
453 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,042,613 -302,063 0.38 -0.01 -2,552,432 2019-03-07
454 2168 Kaisa Prosperity Holdings Limited:O 0 -320,250 0.00 -0.23 -2,555,595 2019-03-07
455 2001 China New Higher Education Group Limited:O 19,217,152 -565,257 1.34 -0.04 -2,583,224 2019-03-07
456 1458 Zhou Hei Ya International Holdings Company Limited:O 17,095,516 -700,000 0.72 -0.03 -2,611,000 2019-03-07
457 0494 LI & FUNG LIMITED:O 86,548,359 -1,994,860 1.02 -0.02 -2,732,958 2019-03-07
458 2678 Texhong International Group Limited:O 11,392,787 -243,606 1.25 -0.03 -2,791,725 2019-03-07
459 0636 KLN Logistics Group Limited (BM):O 4,639,754 -213,700 0.27 -0.01 -2,829,388 2019-03-07
460 0008 PCCW LIMITED:O 92,740,945 -602,360 1.20 -0.01 -2,843,139 2019-03-07
461 2186 Luye Pharma Group Ltd.:O 38,030,825 -483,608 1.16 -0.01 -2,891,976 2019-03-07
462 3319 A-Living Smart City Services Co., Ltd.:H 4,638,788 -252,633 1.07 -0.06 -2,950,753 2019-03-07
463 0371 Beijing Enterprises Water Group Limited:O 67,335,770 -641,920 0.72 -0.01 -3,119,731 2019-03-07
464 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,178,877 -245,060 0.54 -0.01 -3,200,484 2019-03-07
465 1113 CK Asset Holdings Limited (KY):O 44,156,570 -52,310 1.20 -0.00 -3,345,225 2019-03-07
466 0867 China Medical System Holdings Limited:O 54,465,834 -403,936 2.20 -0.02 -3,356,708 2019-03-07
467 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,379,583 -130,846 0.90 -0.01 -3,388,911 2019-03-07
468 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 127,754,467 -1,737,839 1.30 -0.02 -3,406,164 2019-03-07
469 2778 Champion Real Estate Investment Trust:Unit 44,145,472 -534,100 0.75 -0.01 -3,450,286 2019-03-07
470 1358 PW Medtech Group Limited:O 65,870,790 -2,932,000 4.20 -0.19 -3,489,080 2019-03-07
471 3993 CMOC Group Limited (CN):H 81,981,579 -938,644 2.08 -0.02 -3,491,756 2019-03-07
472 3899 CIMC Enric Holdings Limited:O 20,216,278 -480,000 1.01 -0.02 -3,518,400 2019-03-07
473 1801 Innovent Biologics, Inc.:O 901,042 -129,500 0.08 -0.01 -3,626,000 2019-03-07
474 1972 SWIRE PROPERTIES LIMITED:O 8,548,267 -114,261 0.15 -0.00 -3,690,630 2019-03-07
475 0020 WHEELOCK AND COMPANY LIMITED:O 11,130,647 -72,944 0.54 -0.00 -3,887,915 2019-03-07
476 1316 Nexteer Automotive Group Limited:O 21,665,230 -375,866 0.86 -0.02 -4,051,835 2019-03-07
477 0753 Air China Limited:H 133,823,683 -500,651 2.93 -0.01 -4,080,306 2019-03-07
478 2638 HK Electric Investments Limited:O 28,094,926 -508,858 0.32 -0.01 -4,147,193 2019-03-07
479 0019 SWIRE PACIFIC LIMITED:A 8,125,303 -44,997 0.90 -0.00 -4,184,721 2019-03-07
480 6198 Qingdao Port International Co., Ltd.:H 708,577 -763,293 0.06 -0.07 -4,190,479 2019-03-07
481 0285 BYD Electronic (International) Company Limited:O 2,958,556 -407,337 0.13 -0.02 -4,211,865 2019-03-07
482 1766 CRRC Corporation Limited:H 134,220,934 -547,326 3.07 -0.01 -4,416,921 2019-03-07
483 0956 China Suntien Green Energy Corporation Limited:H 45,642,665 -1,874,967 2.48 -0.10 -4,462,421 2019-03-07
484 0552 China Communications Services Corporation Limited:H 82,065,401 -586,640 3.43 -0.02 -4,464,330 2019-03-07
485 2883 China Oilfield Services Limited:H 4,496,612 -567,400 0.25 -0.03 -4,482,460 2019-03-07
486 3301 Ronshine China Holdings Limited:O 3,365,185 -395,379 0.21 -0.02 -4,491,505 2019-03-07
487 1910 Samsonite Group S.A.:O 25,533,203 -193,367 1.78 -0.01 -4,621,471 2019-03-07
488 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,492,693 -168,450 1.00 -0.03 -4,632,375 2019-03-07
489 1970 IMAX China Holding, Inc.:O 3,220,104 -237,505 0.90 -0.07 -4,740,600 2019-03-07
490 0489 DongFeng Motor Group Company Limited (CN):H 123,227,876 -577,519 4.32 -0.02 -4,862,710 2019-03-07
491 1515 China Resources Medical Holdings Company Limited:O 19,766,564 -890,272 1.52 -0.07 -4,932,107 2019-03-07
492 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,391,344 -1,631,657 0.30 -0.03 -5,188,669 2019-03-07
493 1806 Huifu Limited:O 8,639,641 -1,417,090 0.69 -0.11 -5,314,088 2019-03-07
494 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,727,018 -83,241 1.07 -0.01 -5,323,262 2019-03-07
495 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,521,228 -114,396 0.68 -0.01 -5,370,892 2019-03-07
496 1052 Yuexiu Transport Infrastructure Limited:O 28,282,707 -866,000 1.69 -0.05 -5,395,180 2019-03-07
497 3990 Midea Real Estate Holding Limited:O 4,378,432 -337,600 0.37 -0.03 -5,421,856 2019-03-07
498 1818 Zhaojin Mining Industry Company Limited:H 6,787,919 -676,150 0.65 -0.06 -5,618,807 2019-03-07
499 0656 FOSUN INTERNATIONAL LIMITED:O 615,024,394 -448,682 7.20 -0.01 -5,689,288 2019-03-07
500 1357 Meitu, Inc.:O 52,542,481 -1,466,872 1.25 -0.03 -5,955,500 2019-03-07
501 8057 Madison Holdings Group Limited:O 86,503,892 -7,274,735 2.02 -0.17 -5,965,283 2019-03-07
502 0395 Smartac International Holdings Limited:O 40,003,501 -6,844,200 0.71 -0.12 -6,022,896 2019-03-07
503 0347 Angang Steel Company Limited:H 24,442,798 -968,622 2.25 -0.09 -6,073,260 2019-03-07
504 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,588,177 -273,537 1.89 -0.03 -6,181,936 2019-03-07
505 1812 Shandong Chenming Paper Holdings Limited:H 1,909,865 -1,158,500 0.36 -0.22 -6,186,390 2019-03-07
506 3358 Bestway Global Holding Inc.:O 17,856,686 -1,935,731 1.69 -0.18 -6,716,987 2019-03-07
507 1622 Redco Properties Group Limited:O 2,566,430 -1,676,000 0.07 -0.05 -6,838,080 2019-03-07
508 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,517,532 -1,970,963 1.83 -0.17 -6,937,790 2019-03-07
509 6818 China Everbright Bank Company Limited:H 106,438,515 -1,797,934 0.84 -0.01 -7,119,819 2019-03-07
510 0586 China Conch Venture Holdings Limited:O 18,804,268 -266,667 1.04 -0.01 -7,200,009 2019-03-07
511 3380 Logan Group Company Limited:O 22,749,983 -625,587 0.41 -0.01 -7,381,927 2019-03-07
512 0968 XINYI SOLAR HOLDINGS LIMITED:O 84,166,862 -2,088,229 1.10 -0.03 -7,851,741 2019-03-07
513 0902 HUA NENG POWER INTERNATIONAL, INC.:H 153,424,414 -1,652,484 3.26 -0.04 -8,113,696 2019-03-07
514 6068 Wisdom Education International Holdings Company Limited:O 37,807,859 -2,298,916 1.85 -0.11 -8,345,065 2019-03-07
515 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,401,693 -878,821 1.45 -0.14 -8,647,599 2019-03-07
516 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,870,137 -279,751 5.85 -0.13 -9,049,945 2019-03-07
517 0856 VSTECS Holdings Limited:O 134,684,692 -1,965,204 9.27 -0.14 -9,098,895 2019-03-07
518 1929 Chow Tai Fook Jewellery Group Limited:O 25,762,672 -1,146,319 0.26 -0.01 -9,216,405 2019-03-07
519 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 23,623,588 -2,051,905 1.82 -0.16 -9,233,573 2019-03-07
520 0303 VTECH HOLDINGS LIMITED:O 1,290,122 -113,055 0.51 -0.04 -9,259,205 2019-03-07
521 1569 Minsheng Education Group Company Limited:O 3,662,744 -4,983,216 0.09 -0.12 -9,468,110 2019-03-07
522 1199 COSCO SHIPPING Ports Limited:O 21,444,782 -1,196,000 0.69 -0.04 -9,735,440 2019-03-07
523 0425 Minth Group Limited:O 11,569,993 -326,015 1.01 -0.03 -9,747,849 2019-03-07
524 0242 SHUN TAK HOLDINGS LIMITED:O 21,855,427 -3,250,327 0.72 -0.11 -9,783,484 2019-03-07
525 6808 SUN ART RETAIL GROUP LIMITED:O 107,550,392 -1,383,841 1.13 -0.01 -9,880,625 2019-03-07
526 0958 Huaneng Renewables Corporation Limited:H 132,972,097 -4,027,855 2.64 -0.08 -9,948,802 2019-03-07
527 2823 iShares FTSE China A50 ETF:Unit 59,087,108 -719,900 2.82 -0.03 -10,222,580 2019-03-07
528 2688 ENN Energy Holdings Limited:O 15,616,187 -128,168 1.39 -0.01 -10,420,058 2019-03-07
529 6066 CSC Financial Co., Ltd.:H 14,930,624 -1,363,000 1.18 -0.11 -10,522,360 2019-03-07
530 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,053,876 -254,672 2.75 -0.05 -11,765,846 2019-03-07
531 0522 ASMPT Limited:O 1,128,695 -135,100 0.28 -0.03 -11,794,230 2019-03-07
532 0960 Longfor Group Holdings Limited:O 45,375,114 -468,203 0.76 -0.01 -11,822,126 2019-03-07
533 0884 CIFI Holdings (Group) Co. Ltd.:O 434,492,868 -2,311,299 5.61 -0.03 -11,926,303 2019-03-07
534 3669 China Yongda Automobiles Services Holdings Limited:O 84,451,362 -1,944,748 4.59 -0.11 -12,018,543 2019-03-07
535 0165 CHINA EVERBRIGHT LIMITED (HK):O 19,369,330 -735,948 1.15 -0.04 -12,246,175 2019-03-07
536 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,928,369 -1,084,496 0.37 -0.02 -12,428,324 2019-03-07
537 1877 Shanghai Junshi Biosciences Co., Ltd.:H 716,411 -502,300 0.39 -0.27 -12,557,500 2019-03-07
538 1099 SINOPHARM GROUP CO. LTD.:H 31,979,045 -354,167 2.68 -0.03 -12,626,054 2019-03-07
539 3998 Bosideng International Holdings Limited:O 79,015,296 -8,094,000 0.74 -0.08 -12,788,520 2019-03-07
540 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,174,663 -575,936 0.54 -0.02 -13,908,854 2019-03-07
541 0607 Fullshare Holdings Limited:O 59,391,068 -10,040,397 0.30 -0.05 -14,156,960 2019-03-07
542 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,335,981 -755,400 0.49 -0.09 -14,488,572 2019-03-07
543 3323 China National Building Material Company Limited:H 102,923,505 -2,137,374 2.66 -0.06 -14,512,769 2019-03-07
544 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 7,333,423 -1,564,916 0.22 -0.05 -14,600,666 2019-03-07
545 1999 Man Wah Holdings Limited:O 42,084,599 -3,150,459 1.10 -0.08 -14,933,176 2019-03-07
546 3383 Agile Group Holdings Limited (KY):O 13,863,931 -1,407,612 0.35 -0.04 -15,399,275 2019-03-07
547 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 155,481,029 -7,155,103 1.15 -0.05 -16,385,186 2019-03-07
548 0751 Skyworth Group Limited:O 23,309,403 -6,104,305 0.76 -0.20 -16,542,667 2019-03-07
549 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,870,249 -947,061 0.16 -0.08 -16,649,332 2019-03-07
550 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 185,247,441 -3,215,940 3.68 -0.06 -16,755,047 2019-03-07
551 0853 MicroPort Scientific Corporation:O 5,254,001 -2,216,672 0.33 -0.14 -16,758,040 2019-03-07
552 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,574,431 -606,365 0.35 -0.01 -17,402,676 2019-03-07
553 2343 PACIFIC BASIN SHIPPING LIMITED:O 111,494,437 -10,650,000 2.39 -0.24 -17,679,000 2019-03-07
554 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,192,163 -6,272,188 1.32 -0.21 -18,377,511 2019-03-07
555 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 17,206,454 -362,281 0.40 -0.01 -19,291,463 2019-03-07
556 0823 Link Real Estate Investment Trust:Unit 13,254,919 -221,522 0.63 -0.01 -19,781,915 2019-03-07
557 0839 China Education Group Holdings Limited (KY):O 11,382,024 -1,565,820 0.56 -0.08 -19,885,914 2019-03-07
558 2013 Weimob Inc.:O 415,462,001 -5,227,001 20.66 -0.26 -19,914,874 2019-03-07
559 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 452,591,052 -3,083,748 1.77 -0.01 -20,476,087 2019-03-07
560 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,742,604 -652,456 0.42 -0.10 -21,204,820 2019-03-07
561 2233 WEST CHINA CEMENT LIMITED:O 275,185,020 -17,154,516 5.06 -0.32 -21,443,145 2019-03-07
562 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,589,136 -626,109 0.60 -0.01 -22,727,757 2019-03-07
563 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,331,461 -3,100,991 0.38 -0.06 -24,404,799 2019-03-07
564 2601 China Pacific Insurance (Group) Co., Ltd.:H 153,793,122 -836,268 5.54 -0.03 -24,628,093 2019-03-07
565 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,719,735 -617,401 1.22 -0.06 -25,282,571 2019-03-07
566 1610 COFCO Joycome Foods Limited:O 576,758,641 -9,958,900 14.78 -0.26 -26,191,907 2019-03-07
567 2689 Nine Dragons Paper (Holdings) Limited:O 7,622,487 -3,154,888 0.16 -0.07 -26,437,961 2019-03-07
568 0694 Beijing Capital International Airport Company Limited:H 63,063,938 -3,425,437 3.36 -0.18 -26,478,628 2019-03-07
569 2282 MGM China Holdings Limited:O 27,973,514 -1,729,402 0.74 -0.05 -27,981,724 2019-03-07
570 0992 LENOVO GROUP LIMITED:O 70,686,698 -4,010,702 0.59 -0.03 -28,315,556 2019-03-07
571 1060 Damai Entertainment Holdings Limited (BM):O 549,471,907 -19,708,626 2.06 -0.07 -29,562,939 2019-03-07
572 2822 CSOP FTSE China A50 ETF:Unit 70,234,014 -2,086,896 4.40 -0.20 -29,800,875 2019-03-07
573 3969 China Railway Signal & Communication Corporation Limited:H 29,135,434 -4,793,619 1.48 -0.24 -30,870,906 2019-03-07
574 6886 Huatai Securities Co., Ltd.:H 45,212,035 -1,948,024 2.63 -0.11 -30,973,582 2019-03-07
575 0083 SINO LAND COMPANY LIMITED:O 22,531,893 -2,247,197 0.33 -0.03 -33,168,628 2019-03-07
576 1088 China Shenhua Energy Company Limited:H 107,711,559 -1,736,992 3.17 -0.05 -33,523,946 2019-03-07
577 1383 LET Group Holdings Limited:O 47,836,811 -17,256,831 0.72 -0.26 -33,650,820 2019-03-07
578 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 274,803,386 -3,683,745 3.98 -0.05 -33,743,104 2019-03-07
579 1776 GF Securities Co., Ltd.:H 106,618,356 -2,681,627 6.27 -0.16 -34,861,151 2019-03-07
580 0914 Anhui Conch Cement Company Limited:H 17,850,991 -798,745 1.37 -0.06 -36,183,149 2019-03-07
581 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 31,935,523 -1,590,690 0.89 -0.04 -38,653,767 2019-03-07
582 3888 Kingsoft Corporation Limited:O 12,911,394 -2,273,813 0.94 -0.17 -39,200,536 2019-03-07
583 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,586,103 -1,283,626 1.83 -0.27 -40,177,494 2019-03-07
584 0069 SHANGRI-LA ASIA LIMITED:O 46,084,873 -3,533,258 1.29 -0.10 -40,773,797 2019-03-07
585 0612 Carmen Century Investment Limited (KY):O 40,058,052 -1,820,000 3.24 -0.15 -42,042,000 2019-03-07
586 2382 Sunny Optical Technology (Group) Company Limited:O 3,617,271 -472,286 0.33 -0.04 -44,489,341 2019-03-07
587 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 53,296,245 -3,093,645 1.11 -0.06 -44,610,361 2019-03-07
588 0006 Power Assets Holdings Limited:O 24,342,649 -839,764 1.14 -0.04 -45,515,209 2019-03-07
589 0054 HOPEWELL HOLDINGS LIMITED:O 13,696,167 -1,310,117 1.58 -0.15 -47,622,753 2019-03-07
590 2828 Hang Seng China Enterprises Index ETF:Unit 15,258,024 -414,026 6.40 -0.17 -47,944,211 2019-03-07
591 1816 CGN Power Co., Ltd.:H 333,690,416 -23,316,225 2.99 -0.21 -48,031,424 2019-03-07
592 3908 China International Capital Corporation Limited:H 250,040,781 -2,612,448 14.47 -0.15 -49,270,769 2019-03-07
593 1211 BYD COMPANY LIMITED:H 16,483,575 -994,182 1.80 -0.11 -49,709,100 2019-03-07
594 0002 CLP HOLDINGS LIMITED:O 19,398,543 -550,993 0.77 -0.02 -51,214,799 2019-03-07
595 1299 AIA Group Limited:O 56,691,676 -676,185 0.47 -0.01 -51,795,771 2019-03-07
596 1658 Postal Savings Bank of China Co., Ltd.:H 172,990,627 -10,925,310 0.87 -0.06 -53,315,513 2019-03-07
597 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 61,423,999 -10,584,016 1.65 -0.28 -55,248,564 2019-03-07
598 0762 CHINA UNICOM (HONG KONG) LIMITED:O 176,869,409 -5,884,850 0.58 -0.02 -55,788,378 2019-03-07
599 2020 ANTA Sports Products Limited:O 31,218,787 -1,149,730 1.16 -0.04 -56,624,203 2019-03-07
600 3328 Bank of Communications Co., Ltd.:H 211,874,413 -8,439,499 0.61 -0.02 -56,713,433 2019-03-07
601 0659 CTF Services Limited (BM):O 69,514,958 -3,356,006 1.78 -0.09 -60,273,868 2019-03-07
602 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 39,484,698 -26,900,591 0.65 -0.44 -62,409,371 2019-03-07
603 0001 CK Hutchison Holdings Limited:O 62,123,922 -771,481 1.61 -0.02 -62,798,553 2019-03-07
604 2269 WuXi Biologics (Cayman) Inc.:O 2,523,334 -835,481 0.21 -0.07 -66,546,062 2019-03-07
605 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,986,377 -832,895 1.03 -0.01 -69,421,798 2019-03-07
606 2238 Guangzhou Automobile Group Co., Ltd.:H 48,098,290 -7,037,242 1.55 -0.23 -69,879,813 2019-03-07
607 0005 HSBC HOLDINGS PLC:O 89,368,933 -1,090,985 0.44 -0.01 -70,750,377 2019-03-07
608 3799 Dali Foods Group Company Limited:O 12,297,793 -14,319,511 0.09 -0.10 -79,759,676 2019-03-07
609 1109 CHINA RESOURCES LAND LIMITED:O 62,986,446 -2,870,826 0.91 -0.04 -87,703,734 2019-03-07
610 1186 China Railway Construction Corporation Limited:H 39,660,624 -8,137,335 1.91 -0.39 -92,440,126 2019-03-07
611 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 172,697,409 -4,332,326 2.32 -0.06 -92,711,776 2019-03-07
612 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,172,619 -6,610,293 0.73 -0.07 -96,510,278 2019-03-07
613 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,531,124 -2,173,203 0.54 -0.18 -107,356,228 2019-03-07
614 6158 Zhenro Properties Group Limited:O 122,854,670 -26,805,000 2.98 -0.65 -135,901,350 2019-03-07
615 6881 China Galaxy Securities Co., Ltd.:H 22,924,189 -24,669,791 0.62 -0.67 -137,164,038 2019-03-07
616 6030 CITIC Securities Company Limited:H 69,395,431 -8,749,448 3.05 -0.38 -168,164,391 2019-03-07
617 2888 STANDARD CHARTERED PLC:O 3,227,447 -2,827,267 0.10 -0.09 -179,672,818 2019-03-07
618 3988 BANK OF CHINA LIMITED:H 3,057,328,308 -49,475,840 3.66 -0.06 -183,555,366 2019-03-07
619 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,794,385 -1,636,860 0.34 -0.06 -213,119,172 2019-03-07
620 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,667,734,662 -31,824,962 0.69 -0.01 -225,320,731 2019-03-07
621 1398 Industrial and Commercial Bank of China Limited:H 1,781,886,292 -42,340,884 2.05 -0.05 -257,009,166 2019-03-07
622 0998 China CITIC Bank Corporation Limited:H 338,585,834 -54,930,506 2.28 -0.37 -290,033,072 2019-03-07
623 2800 Tracker Fund of Hong Kong:Unit 59,607,539 -12,233,901 1.96 -0.38 -354,783,129 2019-03-07
624 0788 China Tower Corporation Limited:H 1,628,383,421 -253,487,160 3.49 -0.54 -458,811,760 2019-03-07
625 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,012,891 -2,391,776 0.48 -0.19 -649,606,362 2019-03-07
626 0023 BANK OF EAST ASIA, LIMITED (THE):O 84,116,626 -34,557,692 2.96 -1.21 -952,064,415 2019-03-07
627 0700 TENCENT HOLDINGS LIMITED:O 145,252,356 -3,645,919 1.53 -0.04 -1,295,030,429 2019-03-07

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