DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-05-15 to 2019-05-16

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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 0144 China Merchants Port Holdings Company Limited:O 17,809,952 13,928,391 0.53 0.42 208,647,297 2019-05-16
2 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,775,576 4,301,697 4.03 0.41 175,724,322 2019-05-16
3 2282 MGM China Holdings Limited:O 36,819,217 12,666,057 0.97 0.33 171,498,412 2019-05-16
4 3988 BANK OF CHINA LIMITED:H 2,177,642,840 46,314,348 2.60 0.06 162,100,218 2019-05-16
5 0857 PETROCHINA COMPANY LIMITED:H 579,631,667 31,854,064 2.75 0.15 145,891,613 2019-05-16
6 3188 ChinaAMC CSI 300 Index ETF:Unit 30,303,618 3,309,610 7.33 0.80 142,313,230 2019-05-16
7 8083 Youzan Technology Limited:O 532,949,075 250,712,000 3.45 1.62 137,891,600 2019-05-16
8 1211 BYD COMPANY LIMITED:H 13,816,394 2,824,297 1.51 0.31 136,272,330 2019-05-16
9 0010 HANG LUNG GROUP LIMITED:O 13,027,998 4,852,558 0.96 0.36 104,815,253 2019-05-16
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,946,610 725,070 0.52 0.03 97,739,436 2019-05-16
11 2005 SSY Group Limited (KY):O 24,032,594 13,124,420 0.80 0.44 88,721,079 2019-05-16
12 2386 SINOPEC Engineering (Group) Co., Ltd.:H 44,308,798 11,834,240 3.03 0.81 81,064,544 2019-05-16
13 3380 Logan Group Company Limited:O 40,114,428 5,673,334 0.73 0.10 65,583,741 2019-05-16
14 6823 HKT Limited (KY):O 35,888,648 5,057,713 0.47 0.07 60,692,556 2019-05-16
15 1128 Wynn Macau, Limited:O 35,276,465 3,121,814 0.68 0.06 56,692,142 2019-05-16
16 0008 PCCW LIMITED:O 62,531,759 10,991,869 0.81 0.14 50,562,597 2019-05-16
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,937,640 7,798,228 1.58 0.25 46,477,439 2019-05-16
18 0780 Tongcheng Travel Holdings Limited (KY):O 26,717,000 2,397,367 1.29 0.12 39,796,292 2019-05-16
19 0941 China Mobile Limited (HK):O 131,834,323 554,871 0.64 0.00 39,534,559 2019-05-16
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 289,352,473 1,878,269 3.89 0.03 35,874,938 2019-05-16
21 2199 Regina Miracle International (Holdings) Limited:O 6,641,222 5,330,161 0.54 0.44 34,646,047 2019-05-16
22 1717 Ausnutria Dairy Corporation Ltd:O 14,350,316 2,294,011 0.90 0.14 33,492,561 2019-05-16
23 0358 Jiangxi Copper Company Limited:H 29,497,484 3,469,511 2.13 0.25 33,272,610 2019-05-16
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 562,512,368 5,806,350 2.20 0.02 33,038,132 2019-05-16
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 322,539,733 4,025,499 4.67 0.06 31,881,952 2019-05-16
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,880,266 852,795 0.61 0.02 31,809,254 2019-05-16
27 2019 Dexin China Holdings Company Limited:O 10,544,342 9,273,622 0.39 0.34 31,252,106 2019-05-16
28 2020 ANTA Sports Products Limited:O 46,558,982 584,520 1.73 0.02 30,453,492 2019-05-16
29 0270 GUANGDONG INVESTMENT LIMITED:O 109,401,109 2,019,086 1.67 0.03 29,519,037 2019-05-16
30 6169 China YuHua Education Corporation Limited:O 42,382,522 7,843,000 1.29 0.24 26,823,060 2019-05-16
31 1528 Red Star Macalline Group Corporation Ltd.:H 9,563,165 3,295,456 1.42 0.49 26,198,875 2019-05-16
32 1368 Xtep International Holdings Limited:O 71,864,431 5,589,424 2.88 0.22 25,711,350 2019-05-16
33 3319 A-Living Smart City Services Co., Ltd.:H 8,267,389 2,097,635 1.91 0.48 24,584,282 2019-05-16
34 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,816,006 461,124 0.74 0.07 23,840,111 2019-05-16
35 6098 Country Garden Services Holdings Company Limited:O 181,468,686 1,606,501 6.80 0.06 23,744,085 2019-05-16
36 0267 CITIC Limited (HK):O 241,215,471 2,168,979 0.83 0.01 23,641,871 2019-05-16
37 1030 SEAZEN GROUP LIMITED:O 52,158,502 2,493,677 0.88 0.04 22,767,271 2019-05-16
38 0552 China Communications Services Corporation Limited:H 76,926,066 3,679,708 3.22 0.15 22,483,016 2019-05-16
39 0522 ASMPT Limited:O 1,015,500 264,024 0.25 0.06 21,729,175 2019-05-16
40 0019 SWIRE PACIFIC LIMITED:A 7,066,763 224,542 0.78 0.02 21,578,486 2019-05-16
41 0002 CLP HOLDINGS LIMITED:O 23,537,011 246,006 0.93 0.01 21,574,726 2019-05-16
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,517,802 2,910,029 0.87 0.05 21,185,011 2019-05-16
43 0683 KERRY PROPERTIES LIMITED:O 6,563,722 652,731 0.45 0.04 21,115,848 2019-05-16
44 1918 Sunac China Holdings Limited:O 39,415,421 569,873 0.89 0.01 20,743,377 2019-05-16
45 1398 Industrial and Commercial Bank of China Limited:H 1,715,405,254 3,708,863 1.98 0.00 20,584,190 2019-05-16
46 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,208,359 397,485 3.72 0.46 19,894,124 2019-05-16
47 83188 ChinaAMC CSI 300 Index ETF:Unit 1,371,526 519,726 0.33 0.13 19,671,629 2019-05-16
48 1313 China Resources Building Materials Technology Holdings Limited:O 36,656,509 2,729,853 0.52 0.04 19,163,568 2019-05-16
49 1548 Genscript Biotech Corporation:O 9,426,598 982,889 0.51 0.05 18,910,784 2019-05-16
50 0607 Fullshare Holdings Limited:O 51,789,759 24,924,403 0.26 0.13 18,693,302 2019-05-16
51 0087 SWIRE PACIFIC LIMITED:B 66,721,393 1,219,646 2.24 0.04 18,343,476 2019-05-16
52 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 65,998,565 1,442,169 0.65 0.01 18,200,173 2019-05-16
53 0696 TRAVELSKY TECHNOLOGY LIMITED:H 14,946,101 1,017,592 1.60 0.11 18,031,730 2019-05-16
54 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,309,917 711,380 0.65 0.14 17,784,500 2019-05-16
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 29,424,585 1,090,848 1.94 0.07 17,628,104 2019-05-16
56 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,101,106 1,349,503 0.66 0.13 16,922,768 2019-05-16
57 3669 China Yongda Automobiles Services Holdings Limited:O 72,091,518 2,377,123 3.92 0.13 16,473,462 2019-05-16
58 3888 Kingsoft Corporation Limited:O 17,281,286 880,620 1.26 0.06 16,344,307 2019-05-16
59 0020 WHEELOCK AND COMPANY LIMITED:O 11,596,287 291,391 0.57 0.01 15,909,949 2019-05-16
60 2888 STANDARD CHARTERED PLC:O 17,540,291 230,624 0.53 0.01 15,728,557 2019-05-16
61 1513 Livzon Pharmaceutical Group Inc.:H 4,052,154 563,384 1.65 0.23 15,493,060 2019-05-16
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,916,238 2,056,109 0.37 0.04 15,174,084 2019-05-16
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 95,034,116 3,163,706 2.02 0.07 14,711,233 2019-05-16
64 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,196,534 997,076 0.86 0.12 14,597,193 2019-05-16
65 2269 WuXi Biologics (Cayman) Inc.:O 4,973,559 188,262 0.40 0.02 14,505,587 2019-05-16
66 2868 Beijing Capital Land Co., Ltd.:H 34,774,997 5,322,730 3.41 0.52 14,211,689 2019-05-16
67 2357 AviChina Industry & Technology Company Limited:H 68,168,258 3,100,447 1.09 0.05 14,169,043 2019-05-16
68 0772 China Literature Limited:O 11,112,206 407,635 1.09 0.04 14,022,644 2019-05-16
69 2202 China Vanke Company Limited:H 21,204,528 462,471 1.34 0.03 13,457,906 2019-05-16
70 3969 China Railway Signal & Communication Corporation Limited:H 27,700,309 2,409,997 1.41 0.12 13,206,784 2019-05-16
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,788,952 249,618 0.70 0.01 12,792,923 2019-05-16
72 2840 SPDR Gold Trust:Unit 122,257 13,153 0.05 0.01 12,659,763 2019-05-16
73 3383 Agile Group Holdings Limited (KY):O 4,862,167 1,206,943 0.12 0.03 12,552,207 2019-05-16
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,197,157 1,495,134 0.73 0.07 12,514,272 2019-05-16
75 0291 China Resources Beer (Holdings) Company Limited:O 18,994,739 322,137 0.59 0.01 11,758,001 2019-05-16
76 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,570,337 728,500 0.52 0.08 11,714,280 2019-05-16
77 0998 China CITIC Bank Corporation Limited:H 324,299,497 2,455,883 2.18 0.02 11,419,856 2019-05-16
78 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,608,379 3,571,133 0.60 0.14 10,963,378 2019-05-16
79 0777 NetDragon Websoft Holdings Limited:O 6,607,778 489,838 1.25 0.09 10,727,452 2019-05-16
80 3323 China National Building Material Company Limited:H 87,137,525 1,640,200 2.25 0.04 10,726,908 2019-05-16
81 2823 iShares FTSE China A50 ETF:Unit 43,319,383 746,550 2.53 0.08 10,526,355 2019-05-16
82 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,756,949 582,768 0.78 0.17 10,186,785 2019-05-16
83 6068 Wisdom Education International Holdings Company Limited:O 3,431,910 2,278,000 0.17 0.11 9,795,400 2019-05-16
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 55,980,448 6,533,031 1.20 0.14 9,603,556 2019-05-16
85 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 14,421,128 213,516 1.19 0.02 9,533,489 2019-05-16
86 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,493,128 429,366 1.08 0.03 9,403,115 2019-05-16
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,166,775 1,105,523 0.38 0.02 8,877,350 2019-05-16
88 3301 Ronshine China Holdings Limited:O 23,035,871 872,147 1.34 0.05 8,738,913 2019-05-16
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,136,548 2,219,582 0.75 0.09 8,700,761 2019-05-16
90 0067 China Lumena New Materials Corp.:O 11,479,164 6,674,000 0.20 0.12 8,342,500 * 2019-05-16
91 3900 Greentown China Holdings Limited:O 17,877,485 1,473,627 0.82 0.07 8,340,729 2019-05-16
92 1112 Health and Happiness (H&H) International Holdings Limited:O 2,227,427 178,097 0.35 0.03 8,041,080 2019-05-16
93 1458 Zhou Hei Ya International Holdings Company Limited:O 11,588,055 2,022,075 0.49 0.08 7,946,755 2019-05-16
94 3818 China Dongxiang (Group) Co., Ltd.:O 262,747,915 7,517,034 4.46 0.13 7,892,886 2019-05-16
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 16,001,609 183,028 1.53 0.02 7,760,387 2019-05-16
96 0196 Honghua Group Limited:O 86,271,960 11,271,915 1.61 0.21 7,664,902 2019-05-16
97 0303 VTECH HOLDINGS LIMITED:O 1,475,592 105,811 0.59 0.04 7,644,845 2019-05-16
98 2233 WEST CHINA CEMENT LIMITED:O 141,974,589 6,972,409 2.61 0.13 7,460,478 2019-05-16
99 3993 CMOC Group Limited (CN):H 40,459,727 2,745,810 1.03 0.07 7,221,480 2019-05-16
100 3339 Lonking Holdings Limited:O 34,828,038 2,977,477 0.81 0.07 7,056,620 2019-05-16
101 0659 CTF Services Limited (BM):O 62,199,354 419,172 1.59 0.01 6,740,286 2019-05-16
102 0142 FIRST PACIFIC COMPANY LIMITED:O 426,935,454 2,137,565 9.83 0.05 6,562,325 2019-05-16
103 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 3,350,102 182,280 0.32 0.02 6,516,510 2019-05-16
104 1610 COFCO Joycome Foods Limited:O 498,677,237 1,986,606 12.78 0.05 6,416,737 2019-05-16
105 1958 BAIC Motor Corporation Limited:H 37,848,034 1,340,587 1.50 0.05 6,273,947 2019-05-16
106 1060 Damai Entertainment Holdings Limited (BM):O 509,805,064 3,896,178 1.91 0.01 6,272,847 2019-05-16
107 1478 Q Technology (Group) Company Limited:O 12,713,859 797,704 1.11 0.07 5,918,964 2019-05-16
108 2186 Luye Pharma Group Ltd.:O 20,656,549 849,426 0.63 0.03 5,793,085 2019-05-16
109 3306 JNBY Design Limited:O 7,177,463 350,666 1.38 0.07 5,652,736 2019-05-16
110 2799 China CITIC Financial Asset Management Co., Ltd.:H 67,007,539 3,837,844 0.27 0.02 5,372,982 2019-05-16
111 0337 Greenland Hong Kong Holdings Limited:O 14,586,847 1,764,347 0.52 0.06 5,293,041 2019-05-16
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 73,966,741 1,156,586 5.33 0.08 5,274,032 2019-05-16
113 0728 CHINA TELECOM CORPORATION LIMITED:H 603,462,407 1,361,520 4.35 0.01 5,255,467 2019-05-16
114 1910 Samsonite Group S.A.:O 23,996,528 286,442 1.68 0.02 5,115,854 2019-05-16
115 1233 Times China Holdings Limited:O 33,424,675 361,934 1.72 0.02 4,907,825 2019-05-16
116 1515 China Resources Medical Holdings Company Limited:O 16,621,979 880,140 1.28 0.07 4,902,380 2019-05-16
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,347,567 1,140,890 2.26 0.09 4,871,600 2019-05-16
118 1898 China Coal Energy Company Limited:H 82,988,490 1,512,232 2.02 0.04 4,839,142 2019-05-16
119 0151 Want Want China Holdings Limited:O 14,778,079 775,489 0.12 0.01 4,753,748 2019-05-16
120 0735 China Power Clean Energy Development Company Limited:O 35,520,573 846,500 2.99 0.07 4,537,240 2019-05-16
121 0751 Skyworth Group Limited:O 9,061,069 2,161,978 0.30 0.07 4,475,294 2019-05-16
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 16,767,888 1,070,530 0.67 0.04 4,335,647 2019-05-16
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,207,420 2,617,171 1.22 0.11 4,265,989 2019-05-16
124 1299 AIA Group Limited:O 64,022,210 54,285 0.53 0.00 4,179,945 2019-05-16
125 0598 SINOTRANS LIMITED:H 102,241,366 1,364,273 4.77 0.06 4,133,747 2019-05-16
126 2678 Texhong International Group Limited:O 8,825,183 438,330 0.96 0.05 4,120,302 2019-05-16
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 149,169,731 1,037,154 4.36 0.03 4,107,130 2019-05-16
128 6158 Zhenro Properties Group Limited:O 98,657,601 810,335 2.39 0.02 4,067,882 2019-05-16
129 3040 Global X MSCI China ETF:Unit 7,509,424 126,130 16.61 0.28 4,004,628 2019-05-16
130 1929 Chow Tai Fook Jewellery Group Limited:O 32,003,756 523,531 0.32 0.01 3,916,012 2019-05-16
131 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,927,726 773,641 0.36 0.05 3,899,151 2019-05-16
132 1877 Shanghai Junshi Biosciences Co., Ltd.:H 426,328 118,514 0.23 0.06 3,691,711 2019-05-16
133 1208 MMG Limited (HK):O 31,130,531 1,217,694 0.39 0.02 3,470,428 2019-05-16
134 6885 Henan Jinma Energy Company Limited:H 2,418,161 725,604 1.79 0.54 3,359,547 2019-05-16
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 16,786,011 405,689 0.33 0.01 3,075,123 2019-05-16
136 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,204,873 884,544 0.70 0.05 3,051,677 2019-05-16
137 1628 Yuzhou Group Holdings Company Limited:O 24,462,751 779,657 0.51 0.02 2,986,086 2019-05-16
138 3799 Dali Foods Group Company Limited:O 28,338,743 534,086 0.21 0.00 2,974,859 2019-05-16
139 0468 Greatview Aseptic Packaging Company Limited:O 10,348,675 587,908 0.77 0.04 2,786,684 2019-05-16
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,355,926 78,000 0.76 0.01 2,730,000 2019-05-16
141 2007 Country Garden Holdings Company Limited:O 360,795,407 231,938 1.67 0.00 2,727,591 2019-05-16
142 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,464,949 877,734 1.13 0.05 2,633,202 2019-05-16
143 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 6,216,730 999,800 1.10 0.18 2,599,480 2019-05-16
144 1862 JINGRUI HOLDINGS LIMITED:O 1,151,370 1,151,370 0.08 0.08 2,590,583 2019-05-16
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 78,989,735 2,269,667 0.97 0.03 2,564,724 2019-05-16
146 1970 IMAX China Holding, Inc.:O 4,764,052 124,791 1.34 0.04 2,475,853 2019-05-16
147 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,695,937 766,000 0.26 0.03 2,420,560 2019-05-16
148 1980 Tian Ge Interactive Holdings Limited:O 7,904,455 1,106,095 0.63 0.09 2,400,226 2019-05-16
149 6837 Haitong Securities Co., Ltd.:H 41,055,668 263,672 1.20 0.01 2,315,040 2019-05-16
150 1773 Tianli International Holdings Limited:O 13,482,893 769,200 0.65 0.04 2,276,832 2019-05-16
151 1337 Razer Inc.:O 25,008,939 1,305,184 0.28 0.01 2,257,968 2019-05-16
152 0665 Haitong International Securities Group Limited:O 9,616,910 869,498 0.17 0.02 2,225,915 2019-05-16
153 2289 Charmacy Pharmaceutical Co., Ltd.:H 282,557 282,557 1.01 1.01 2,203,945 2019-05-16
154 1347 HUA HONG SEMICONDUCTOR LIMITED:O 752,774 141,115 0.06 0.01 2,178,816 2019-05-16
155 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,046,920 391,500 0.12 0.04 2,098,440 2019-05-16
156 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,462,750 932,750 0.11 0.07 2,089,360 2019-05-16
157 0606 China Agri-Industries Holdings Limited:O 23,064,024 868,000 0.44 0.02 2,065,840 2019-05-16
158 0753 Air China Limited:H 134,998,668 261,793 2.96 0.01 2,021,042 2019-05-16
159 0819 Tianneng Power International Limited:O 5,409,067 290,000 0.48 0.03 1,957,500 2019-05-16
160 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,765,791 1,016,801 0.38 0.01 1,850,578 2019-05-16
161 2327 Meilleure Health International Industry Group Limited:O 80,950,420 2,044,420 1.90 0.05 1,819,534 2019-05-16
162 3073 SPDR FTSE Greater China ETF:Unit 448,126 44,426 2.32 0.23 1,810,360 2019-05-16
163 1972 SWIRE PROPERTIES LIMITED:O 10,533,803 54,974 0.18 0.00 1,756,419 2019-05-16
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 182,906,719 885,490 1.35 0.01 1,682,431 2019-05-16
165 1986 Tsaker New Energy Tech Co., Limited:O 24,176,132 543,735 2.33 0.05 1,652,954 2019-05-16
166 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,943,919 203,110 9.49 0.04 1,598,476 2019-05-16
167 1310 HKBN Ltd.:O 13,788,961 119,000 1.05 0.01 1,542,240 2019-05-16
168 2858 Yixin Group Limited:O 4,171,657 874,200 0.07 0.01 1,538,592 2019-05-16
169 0826 Tiangong International Company Limited:O 10,787,521 676,000 0.42 0.03 1,385,800 2019-05-16
170 0973 L'Occitane International S.A.:O 2,175,646 92,745 0.15 0.01 1,298,430 2019-05-16
171 2006 Shanghai Jin Jiang Capital Company Limited:H 24,099,259 654,000 1.73 0.05 1,236,060 2019-05-16
172 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,825,002 18,739 0.66 0.00 1,217,098 2019-05-16
173 0052 FAIRWOOD HOLDINGS LIMITED:O 1,074,230 44,000 0.83 0.03 1,157,200 2019-05-16
174 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 23,293,372 348,526 0.94 0.01 1,157,106 2019-05-16
175 1829 China Machinery Engineering Corporation:H 19,626,206 325,000 2.16 0.04 1,157,000 2019-05-16
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,218,541 424,375 0.78 0.03 1,154,300 2019-05-16
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 70,133,030 1,620,000 1.08 0.03 1,117,800 2019-05-16
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,699,646 314,272 1.79 0.01 1,103,095 2019-05-16
179 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 223,128,742 619,060 5.13 0.01 1,083,355 2019-05-16
180 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 48,167,107 484,000 8.45 0.08 1,030,920 2019-05-16
181 1357 Meitu, Inc.:O 51,209,990 373,587 1.22 0.01 1,019,893 2019-05-16
182 1382 Pacific Textiles Holdings Limited:O 14,801,658 148,000 1.02 0.01 1,013,800 2019-05-16
183 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,416,506 320,000 1.23 0.03 998,400 2019-05-16
184 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,186,273 129,958 1.59 0.02 966,888 2019-05-16
185 1681 Consun Pharmaceutical Group Limited:O 11,756,014 181,000 1.35 0.02 928,530 2019-05-16
186 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,863,700 353,700 0.08 0.01 884,250 2019-05-16
187 3308 Golden Eagle Retail Group Limited:O 177,420,586 97,000 10.56 0.01 877,850 2019-05-16
188 1995 Ever Sunshine Services Group Limited:O 274,548,821 240,000 17.87 0.02 828,000 2019-05-16
189 1361 361 Degrees International Limited:O 5,332,457 547,000 0.26 0.03 820,500 2019-05-16
190 0976 Chiho Environmental Group Limited:O 4,353,862 794,060 0.27 0.05 817,882 2019-05-16
191 2038 FIH Mobile Limited:O 19,743,516 787,909 0.24 0.01 795,788 2019-05-16
192 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,290,089 152,607 2.09 0.03 759,983 2019-05-16
193 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,256,958 152,300 0.65 0.00 720,379 2019-05-16
194 0493 GOME Retail Holdings Limited:O 115,488,388 890,713 0.54 0.00 694,756 2019-05-16
195 1700 Springland International Holdings Limited:O 10,760,368 356,000 0.53 0.02 573,160 2019-05-16
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,309,804 358,155 0.71 0.02 569,466 2019-05-16
197 3368 Parkson Retail Group Limited:O 119,122,757 973,500 4.52 0.04 564,630 2019-05-16
198 1777 Fantasia Holdings Group Co., Limited:O 18,233,027 439,400 0.32 0.01 549,250 2019-05-16
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,397,311 31,478 1.78 0.00 537,015 2019-05-16
200 3700 Inkeverse Group Limited:O 54,731,025 281,150 2.66 0.01 536,997 2019-05-16
201 2608 Sunshine 100 China Holdings Ltd:O 6,790,334 311,681 0.27 0.01 483,106 2019-05-16
202 0956 China Suntien Green Energy Corporation Limited:H 28,191,394 197,533 1.53 0.01 422,721 2019-05-16
203 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 252,883 20,104 1.81 0.14 419,168 2019-05-16
204 3081 Value Gold ETF:Unit 678,303 12,969 2.79 0.05 408,524 2019-05-16
205 0171 Silver Grant International Holdings Group Limited:O 3,812,700 227,700 0.17 0.01 380,259 2019-05-16
206 6066 CSC Financial Co., Ltd.:H 20,891,461 61,538 1.66 0.00 371,074 2019-05-16
207 0497 CSI Properties Limited (BM):O 24,981,415 849,819 0.25 0.01 348,426 2019-05-16
208 0506 China Foods Limited:O 21,732,633 108,800 0.78 0.00 329,664 2019-05-16
209 6896 Golden Throat Holdings Group Company Limited:O 724,500 206,000 0.10 0.03 329,600 2019-05-16
210 1572 China Art Financial Holdings Limited:O 1,378,095 188,564 0.08 0.01 307,359 2019-05-16
211 0596 Inspur Digital Enterprise Technology Limited:O 8,068,442 79,188 0.71 0.01 304,874 2019-05-16
212 6865 Flat Glass Group Co., Ltd.:H 7,189,248 74,437 1.60 0.02 302,959 2019-05-16
213 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,670,686 22,083 0.14 0.00 302,537 2019-05-16
214 1238 Powerlong Real Estate Holdings Limited:O 12,963,719 81,143 0.32 0.00 300,229 2019-05-16
215 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 990,560 43,560 0.29 0.01 296,208 2019-05-16
216 3998 Bosideng International Holdings Limited:O 73,948,637 135,874 0.69 0.00 273,107 2019-05-16
217 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 9,975 1,475 0.00 0.00 241,015 2019-05-16
218 2669 China Overseas Property Holdings Limited:O 19,352,947 52,393 0.59 0.00 192,806 2019-05-16
219 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 13,284,423 9,500 2.44 0.00 167,200 2019-05-16
220 2866 COSCO SHIPPING Development Co., Ltd.:H 85,632,889 143,406 2.28 0.00 147,708 2019-05-16
221 0410 SOHO CHINA LIMITED:O 13,363,118 4,070 0.26 0.00 10,704 2019-05-16
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,619,190 -90 0.40 -0.00 -225 2019-05-16
223 8158 China Regenerative Medicine International Limited:O 1,346,101 -750 0.15 -0.00 -375 2019-05-16
224 2136 Lifestyle China Group Limited:O 1,865,495 -500 0.13 -0.00 -1,320 2019-05-16
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 98,507,503 -14,000 1.06 -0.00 -2,996 2019-05-16
226 3316 Binjiang Service Group Co. Ltd.:O 2,455,500 -500 0.89 -0.00 -3,550 2019-05-16
227 1240 CNQC International Holdings Limited:O 434,752 -2,500 0.03 -0.00 -3,725 2019-05-16
228 1576 Qilu Expressway Company Limited:H 6,680,000 -2,000 0.61 -0.00 -3,760 2019-05-16
229 0996 Carnival Group International Holdings Limited:O 65,000 -90,000 0.00 -0.00 -3,870 2019-05-16
230 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 8,349,989 -4,000 1.07 -0.00 -4,360 2019-05-16
231 2139 Bank of Gansu Co., Ltd.:H 0 -2,000 0.00 -0.00 -4,400 2019-05-16
232 2226 HONWORLD GROUP LIMITED:O 491,589 -1,027 0.08 -0.00 -4,570 2019-05-16
233 1185 China Energine International (Holdings) Limited:O 3,375,005 -24,000 0.08 -0.00 -4,704 2019-05-16
234 2232 Crystal International Group Limited:O 15,212,688 -1,625 0.53 -0.00 -5,363 2019-05-16
235 3378 Xiamen International Port Co., Ltd:H 2,197,556 -5,377 0.22 -0.00 -5,915 2019-05-16
236 0533 GOLDLION HOLDINGS LIMITED:O 4,564,284 -2,000 0.46 -0.00 -6,420 2019-05-16
237 0886 Silver Base Group Holdings Limited:O 2,054,209 -26,730 0.09 -0.00 -6,656 2019-05-16
238 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 438,194 -3,062 0.04 -0.00 -6,675 2019-05-16
239 2488 LAUNCH TECH COMPANY LIMITED:H 205,938 -1,000 0.14 -0.00 -7,140 2019-05-16
240 0565 Art Group Holdings Limited (KY):O 10,000 -25,000 0.00 -0.00 -7,500 2019-05-16
241 2300 AMVIG Holdings Limited:O 293,120 -3,960 0.03 -0.00 -7,643 2019-05-16
242 0932 Shunten International (Holdings) Limited:O 80,000 -16,000 0.00 -0.00 -7,840 2019-05-16
243 1866 CHINA XLX FERTILISER LTD.:O 1,063,493 -3,070 0.09 -0.00 -7,921 2019-05-16
244 2014 Ozner Water International Holding Limited:O 367,290 -5,940 0.02 -0.00 -7,960 2019-05-16
245 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,708,006 -900 0.43 -0.00 -8,415 2019-05-16
246 1293 Grand Baoxin Auto Group Limited:O 499,878 -3,500 0.02 -0.00 -8,750 2019-05-16
247 2298 Cosmo Lady (China) Holdings Company Limited:O 99,298,423 -3,998 4.40 -0.00 -8,836 2019-05-16
248 0715 China Oceanwide Holdings Limited:O 43,706,976 -20,805 0.27 -0.00 -9,050 2019-05-16
249 1696 SISRAM MEDICAL LTD:O 1,393,676 -2,050 0.32 -0.00 -9,123 2019-05-16
250 0814 Beijing Jingkelong Company Limited:H 2,571,400 -6,000 1.41 -0.00 -9,360 2019-05-16
251 0480 HKR INTERNATIONAL LIMITED:O 6,719,226 -2,242 0.45 -0.00 -9,439 2019-05-16
252 1107 MODERN LAND (CHINA) CO., LIMITED:O 3,794,749 -8,138 0.14 -0.00 -9,684 2019-05-16
253 2030 Cabbeen Fashion Limited:O 2,095,269 -4,327 0.31 -0.00 -9,822 2019-05-16
254 0787 Global Brands Group Holding Limited:O 10,557,538 -12,990 1.03 -0.00 -10,392 2019-05-16
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,206,825 -996 0.19 -0.00 -10,458 2019-05-16
256 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,857,938 -4,097 0.19 -0.00 -10,816 2019-05-16
257 8483 Max Sight Group Holdings Limited:O 1,232,000 -96,000 0.15 -0.01 -10,944 2019-05-16
258 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 740,000 -15,000 0.04 -0.00 -10,950 2019-05-16
259 1811 CGN New Energy Holdings Co., Ltd.:O 13,022,326 -10,000 0.30 -0.00 -11,100 2019-05-16
260 1131 Agritrade Resources Limited:O 27,870,043 -10,000 0.44 -0.00 -11,200 2019-05-16
261 1207 SRE Group Limited:O 50,878,330 -114,000 0.25 -0.00 -11,400 2019-05-16
262 0686 Beijing Energy International Holding Co., Ltd.:O 3,309,964 -36,372 0.02 -0.00 -11,639 2019-05-16
263 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 43,131,500 -68,000 0.48 -0.00 -12,580 2019-05-16
264 0577 South Shore Holdings Limited:O 11,596,124 -48,000 1.14 -0.00 -12,720 2019-05-16
265 1765 XJ International Holdings Co., Ltd.:O 39,138,640 -12,000 0.59 -0.00 -13,680 2019-05-16
266 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 19,212,958 -60,000 0.32 -0.00 -13,800 2019-05-16
267 2389 Beijing Health (Holdings) Limited (KY):O 32,962,925 -53,700 0.54 -0.00 -13,962 2019-05-16
268 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,112,919 -19,769 0.08 -0.00 -14,827 2019-05-16
269 2303 Hengxing Gold Holding Company Limited:O 288,042 -2,000 0.03 -0.00 -15,200 2019-05-16
270 1789 AK Medical Holdings Limited:O 3,092,957 -4,122 0.30 -0.00 -15,746 2019-05-16
271 1899 Xingda International Holdings Limited:O 4,862,917 -7,020 0.33 -0.00 -16,637 2019-05-16
272 0434 Boyaa Interactive International Limited:O 1,943,687 -9,097 0.27 -0.00 -17,739 2019-05-16
273 0039 China Beidahuang Industry Group Holdings Limited:O 12,179,502 -80,000 0.20 -0.00 -17,760 2019-05-16
274 3329 BOCOM International Holdings Company Limited:O 1,887,560 -12,870 0.07 -0.00 -18,018 2019-05-16
275 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,244,689 -5,113 0.61 -0.00 -18,509 2019-05-16
276 1415 Cowell e Holdings Inc.:O 1,921,108 -11,000 0.23 -0.00 -18,700 2019-05-16
277 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 1,233,000 -24,055 0.11 -0.00 -19,003 2019-05-16
278 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,169,788 -14,130 1.66 -0.00 -20,489 2019-05-16
279 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 947,121 -2,000 0.62 -0.00 -22,120 2019-05-16
280 1837 Natural Food International Holding Limited:O 5,250,215 -16,000 0.24 -0.00 -24,480 2019-05-16
281 0818 Hi Sun Technology (China) Limited:O 12,028,935 -20,817 0.43 -0.00 -27,270 2019-05-16
282 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,712,000 -70,000 0.37 -0.00 -27,300 2019-05-16
283 0947 MOBI Development Co., Ltd.:O 1,658,350 -26,000 0.20 -0.00 -27,300 2019-05-16
284 0678 Genting Hong Kong Limited:O 33,958,581 -28,691 0.40 -0.00 -28,404 2019-05-16
285 1111 Chong Hing Bank Limited:O 1,364,210 -2,000 0.14 -0.00 -28,440 2019-05-16
286 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 300,876 -2,644 0.08 -0.00 -28,820 2019-05-16
287 2680 Innovax Holdings Limited:O 596,000 -20,000 0.15 -0.00 -29,800 2019-05-16
288 8137 Honbridge Holdings Limited:O 850,712 -35,993 0.01 -0.00 -30,594 2019-05-16
289 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,355,568 -3,000 0.31 -0.00 -30,600 2019-05-16
290 2051 Vala Inc. (KY):O 61,472,146 -6,500 5.15 -0.00 -31,330 2019-05-16
291 6136 Kangda International Environmental Company Limited:O 352,913,480 -33,000 17.36 -0.00 -33,330 2019-05-16
292 1031 Kingston Financial Group Limited:O 45,090,745 -20,000 0.33 -0.00 -33,800 2019-05-16
293 0182 Concord New Energy Group Limited:O 29,528,086 -100,000 0.35 -0.00 -35,500 2019-05-16
294 0085 China Electronics Huada Technology Company Limited:O 13,272,596 -54,016 0.65 -0.00 -36,731 2019-05-16
295 1045 APT SATELLITE HOLDINGS LIMITED:O 1,917,293 -12,000 0.21 -0.00 -38,400 2019-05-16
296 1797 East Buy Holding Limited:O 10,452,000 -3,660 1.12 -0.00 -38,430 2019-05-16
297 1798 China Datang Corporation Renewable Power Co., Limited:H 18,522,735 -50,908 0.74 -0.00 -40,217 2019-05-16
298 1592 Anchorstone Holdings Limited:O 1,740,000 -155,000 0.15 -0.01 -40,300 2019-05-16
299 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,835,279 -5,500 7.91 -0.00 -42,020 2019-05-16
300 3086 ChinaAMC NASDAQ 100 ETF:Unit 213,363 -2,831 5.33 -0.07 -43,258 2019-05-16
301 3399 Guangdong Yueyun Transportation Company Limited:H 1,112,538 -14,000 0.54 -0.01 -43,400 2019-05-16
302 6836 Amrita Global Development Limited:O 7,291,979 -38,641 0.75 -0.00 -44,051 2019-05-16
303 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,612,907 -9,205 0.18 -0.00 -44,644 2019-05-16
304 1117 China Modern Dairy Holdings Ltd.:O 10,565,987 -40,761 0.17 -0.00 -45,245 2019-05-16
305 0279 Arta TechFin Corporation Limited:O 568,843 -196,000 0.04 -0.01 -47,236 2019-05-16
306 3369 QINHUANGDAO PORT CO., LTD.:H 4,157,883 -31,346 0.50 -0.00 -51,094 2019-05-16
307 0806 Value Partners Group Limited:O 2,897,070 -9,777 0.16 -0.00 -51,427 2019-05-16
308 1566 CA Cultural Technology Group Limited:O 459,000 -25,400 0.05 -0.00 -51,816 2019-05-16
309 0258 TOMSON GROUP LIMITED:O 214,652 -20,000 0.01 -0.00 -54,000 2019-05-16
310 0931 China HK Power Smart Energy Group Limited:O 15,244,093 -55,192 0.27 -0.00 -55,192 2019-05-16
311 3126 Vanguard FTSE Japan Index ETF:Unit 43,758 -2,388 1.07 -0.06 -57,312 2019-05-16
312 2779 China Xinhua Education Group Limited:O 12,442,295 -21,145 0.77 -0.00 -58,572 2019-05-16
313 0230 Minmetals Land Limited:O 3,499,434 -42,079 0.10 -0.00 -59,752 2019-05-16
314 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,931,301 -122,000 2.23 -0.00 -61,000 2019-05-16
315 0357 Hainan Meilan International Airport Company Limited:H 4,052,580 -9,989 1.79 -0.00 -61,033 2019-05-16
316 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,008,000 -50,000 0.08 -0.00 -62,000 2019-05-16
317 1137 Hong Kong Technology Venture Company Limited:O 691,131 -18,000 0.08 -0.00 -62,640 2019-05-16
318 1257 China Everbright Greentech Limited:O 6,693,199 -12,039 0.32 -0.00 -65,131 2019-05-16
319 1108 Triumph New Energy Company Limited:H 9,051,412 -30,000 3.62 -0.01 -66,300 2019-05-16
320 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,029,752 -25,784 0.89 -0.00 -67,038 2019-05-16
321 3303 Jutal Offshore Oil Services Limited:O 4,757,600 -86,000 0.29 -0.01 -67,080 2019-05-16
322 0729 FDG Electric Vehicles Limited:O 98,758,345 -1,575,000 0.36 -0.01 -67,725 2019-05-16
323 1733 E-Commodities Holdings Limited:O 12,827,044 -136,000 0.42 -0.00 -68,000 2019-05-16
324 1916 JIANGXI BANK CO., LTD.:H 223,000 -10,889 0.02 -0.00 -68,492 2019-05-16
325 1251 SPT Energy Group Inc.:O 5,491,170 -86,000 0.30 -0.00 -73,100 2019-05-16
326 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,735,105 -7,348 0.50 -0.00 -75,244 2019-05-16
327 1033 Sinopec Oilfield Service Corporation:H 58,092,722 -82,000 1.07 -0.00 -80,360 2019-05-16
328 6858 Honma Golf Limited:O 2,053,063 -11,018 0.34 -0.00 -81,313 2019-05-16
329 2048 E-House (China) Enterprise Holdings Limited:O 940,000 -8,207 0.06 -0.00 -82,727 2019-05-16
330 0435 Sunlight Real Estate Investment Trust:Unit 15,189,517 -14,200 0.92 -0.00 -82,786 2019-05-16
331 3683 Great Harvest Maeta Holdings Limited:O 1,894,500 -57,500 0.20 -0.01 -90,850 2019-05-16
332 1836 Stella International Holdings Limited:O 4,645,777 -6,666 0.58 -0.00 -91,724 2019-05-16
333 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 10,636,160 -136,000 0.58 -0.01 -95,200 2019-05-16
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,570,217 -43,725 0.99 -0.00 -95,321 2019-05-16
335 2198 China Sanjiang Fine Chemicals Company Limited:O 502,054,607 -49,671 42.19 -0.00 -96,362 2019-05-16
336 0273 MASON GROUP HOLDINGS LIMITED:O 13,614,707 -820,000 0.03 -0.00 -96,760 2019-05-16
337 0043 C.P. POKPHAND CO. LTD.:O 7,846,619 -146,000 0.03 -0.00 -103,660 2019-05-16
338 1565 Virscend Education Company Limited:O 24,964,002 -32,656 0.81 -0.00 -113,643 2019-05-16
339 0053 GUOCO GROUP LIMITED:O 16,123,792 -1,000 4.90 -0.00 -115,800 2019-05-16
340 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 43,356,669 -186,049 1.22 -0.01 -119,071 2019-05-16
341 2662 MH Development Limited:O 652,770 -16,620 0.06 -0.00 -119,332 2019-05-16
342 0797 7Road Holdings Limited:O 2,616,000 -88,000 0.10 -0.00 -121,440 2019-05-16
343 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,301,850 -321,643 0.02 -0.00 -122,224 2019-05-16
344 1623 Hilong Holding Limited:O 55,969,641 -139,000 3.30 -0.01 -123,710 2019-05-16
345 0161 AVIC International Holdings Limited:H 1,895,850 -30,000 0.57 -0.01 -133,500 2019-05-16
346 0327 PAX Global Technology Limited:O 12,723,167 -41,403 1.16 -0.00 -135,802 2019-05-16
347 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 23,139,208 -102,000 1.02 -0.00 -142,800 2019-05-16
348 1224 C C Land Holdings Limited:O 12,840,952 -86,881 0.33 -0.00 -156,386 2019-05-16
349 1526 Rici Healthcare Holdings Limited:O 269,429,800 -122,000 16.92 -0.01 -158,600 2019-05-16
350 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 82,564,037 -27,000 13.94 -0.00 -163,350 2019-05-16
351 0579 Beijing Jingneng Clean Energy Co., Limited:H 100,333,446 -132,796 3.55 -0.00 -192,554 2019-05-16
352 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,500,113 -272,000 1.41 -0.02 -193,120 2019-05-16
353 1569 Minsheng Education Group Company Limited:O 5,873,625 -112,000 0.15 -0.00 -194,880 2019-05-16
354 0563 Shanghai Industrial Urban Development Group Limited:O 15,080,088 -121,078 0.31 -0.00 -194,936 2019-05-16
355 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 21,107,337 -15,306 0.38 -0.00 -195,611 2019-05-16
356 1760 Intron Technology Holdings Limited:O 5,672,982 -57,000 0.55 -0.01 -199,500 2019-05-16
357 1426 Spring Real Estate Investment Trust:Unit 7,034,335 -60,000 0.55 -0.00 -202,200 2019-05-16
358 1249 Tonly Electronics Holdings Limited:O 5,948,380 -35,000 2.21 -0.01 -222,250 2019-05-16
359 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,528,672 -19,482 0.75 -0.00 -229,108 2019-05-16
360 1812 Shandong Chenming Paper Holdings Limited:H 1,602,268 -60,738 0.30 -0.01 -232,627 2019-05-16
361 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,139,976 -22,000 3.21 -0.01 -234,960 2019-05-16
362 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 71,516,339 -102,184 18.44 -0.03 -253,416 2019-05-16
363 1068 China Yurun Food Group Limited:O 27,396,809 -199,427 1.50 -0.01 -257,261 2019-05-16
364 6178 Everbright Securities Company Limited:H 2,833,144 -40,827 0.40 -0.01 -275,582 2019-05-16
365 1133 Harbin Electric Company Limited:H 6,000 -74,000 0.00 -0.01 -279,720 2019-05-16
366 83147 CSOP SZSE ChiNext ETF:Unit 0 -52,000 0.00 -0.06 -284,960 2019-05-16
367 0958 Huaneng Renewables Corporation Limited:H 163,995,165 -143,395 3.26 -0.00 -288,224 2019-05-16
368 0419 Hony Media Group:O 6,969,692 -1,496,002 0.05 -0.01 -288,728 2019-05-16
369 0297 Sinofert Holdings Limited:O 5,576,931 -318,391 0.08 -0.00 -292,920 2019-05-16
370 0334 China Display Optoelectronics Technology Holdings Limited:O 11,211,400 -440,000 0.53 -0.02 -312,400 2019-05-16
371 0994 CT Vision S.L. (International) Holdings Limited:O 0 -237,600 0.00 -0.04 -313,632 2019-05-16
372 6118 Austar Lifesciences Limited:O 375,731 -60,269 0.07 -0.01 -332,082 2019-05-16
373 1762 Wanka Online Inc.:O 1,912,400 -72,000 0.15 -0.01 -349,200 2019-05-16
374 1508 China Reinsurance (Group) Corporation:H 72,732,465 -248,118 1.09 -0.00 -354,809 2019-05-16
375 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 16,149,779 -104,000 0.24 -0.00 -364,000 2019-05-16
376 0123 Yuexiu Property Company Limited:O 225,854,173 -206,043 1.46 -0.00 -364,696 2019-05-16
377 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,170,317 -111,000 1.46 -0.01 -369,630 2019-05-16
378 3333 China Evergrande Group:O 446,389,936 -17,129 3.40 -0.00 -384,546 2019-05-16
379 0512 Grand Pharmaceutical Group Limited:O 203,512,378 -90,700 6.45 -0.00 -386,382 2019-05-16
380 2869 Greentown Service Group Co. Ltd.:O 40,530,310 -63,307 1.46 -0.00 -386,806 2019-05-16
381 6100 Tongdao Liepin Group:O 2,254,183 -17,700 0.44 -0.00 -387,630 2019-05-16
382 1636 China Metal Resources Utilization Limited:O 723,400 -102,600 0.03 -0.00 -389,880 2019-05-16
383 1589 China Logistics Property Holdings Co., Ltd:O 6,887,388 -131,800 0.21 -0.00 -394,082 2019-05-16
384 0903 TPV TECHNOLOGY LIMITED:O 1,097,282 -218,100 0.05 -0.01 -394,761 2019-05-16
385 1885 China Wood Optimization (Holding) Limited:O 789,032 -212,200 0.08 -0.02 -396,814 2019-05-16
386 3382 Tianjin Port Development Holdings Limited:O 9,941,033 -472,900 0.16 -0.01 -397,236 2019-05-16
387 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,489,666 -334,137 0.31 -0.01 -397,623 2019-05-16
388 0691 China Shanshui Cement Group Limited:O 3,184,559 -149,300 0.07 -0.00 -398,631 2019-05-16
389 3836 China Harmony Auto Holding Limited:O 1,134,738 -154,600 0.07 -0.01 -400,414 2019-05-16
390 0342 NewOcean Energy Holdings Limited:O 10,334,804 -200,811 0.70 -0.01 -403,630 2019-05-16
391 1617 Nanfang Communication Holdings Limited:O 1,646,600 -92,700 0.15 -0.01 -405,099 2019-05-16
392 1571 Xin Point Holdings Limited:O 723,169 -149,300 0.07 -0.01 -406,096 2019-05-16
393 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,593,351 -60,200 0.44 -0.01 -408,156 2019-05-16
394 1622 Redco Properties Group Limited:O 1,762,176 -129,200 0.05 -0.00 -408,272 2019-05-16
395 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,459,168 -8,300 3.64 -0.02 -410,435 2019-05-16
396 1475 NISSIN FOODS COMPANY LIMITED:O 7,748,396 -85,000 0.72 -0.01 -416,500 2019-05-16
397 8207 Chong Sing Holdings FinTech Group Limited:O 314,595,523 -12,727,800 1.36 -0.06 -420,017 2019-05-16
398 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 43,843 -18,800 0.41 -0.18 -428,640 2019-05-16
399 0177 Jiangsu Expressway Company Limited:H 18,089,016 -41,123 1.48 -0.00 -439,194 2019-05-16
400 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,995,024 -76,000 1.36 -0.02 -444,600 2019-05-16
401 0321 TEXWINCA HOLDINGS LIMITED:O 3,776,077 -154,989 0.27 -0.01 -458,767 2019-05-16
402 1996 Redsun Properties Group Limited:O 39,922,695 -179,000 1.20 -0.01 -460,030 2019-05-16
403 1963 Bank of Chongqing Co., Ltd.:H 2,494,738 -97,600 0.16 -0.01 -460,672 2019-05-16
404 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 17,879,730 -84,137 0.41 -0.00 -461,071 2019-05-16
405 0856 VSTECS Holdings Limited:O 123,312,657 -120,700 8.48 -0.01 -482,800 2019-05-16
406 1713 Sichuan Energy Investment Development Co., Ltd.:H 0 -256,000 0.00 -0.10 -486,400 2019-05-16
407 2708 IBO Technology Company Limited:O 0 -281,160 0.00 -0.07 -494,842 2019-05-16
408 1263 PC Partner Group Limited:O 3,288,217 -240,000 0.88 -0.06 -504,000 2019-05-16
409 1308 SITC International Holdings Company Limited:O 12,517,910 -64,100 0.47 -0.00 -514,723 2019-05-16
410 1680 Macau Legend Development Limited:O 54,240,288 -432,100 0.87 -0.01 -531,483 2019-05-16
411 1302 LifeTech Scientific Corporation:O 3,634,500 -346,510 0.08 -0.01 -544,021 2019-05-16
412 2616 CStone Pharmaceuticals:O 1,015,000 -42,000 0.10 -0.00 -554,400 2019-05-16
413 2280 HC Group Inc.:O 1,116,595 -169,500 0.10 -0.02 -557,655 2019-05-16
414 1873 VIVA BIOTECH HOLDINGS:O 4,902,500 -112,500 0.33 -0.01 -563,625 2019-05-16
415 1638 Kaisa Group Holdings Ltd.:O 11,398,179 -163,000 0.19 -0.00 -572,130 2019-05-16
416 0535 Gemdale Properties and Investment Corporation Limited:O 38,609,537 -579,179 0.24 -0.00 -573,387 2019-05-16
417 0439 KuangChi Science Limited:O 1,080,035 -1,072,297 0.02 -0.02 -579,040 2019-05-16
418 0978 China Merchants Land Limited:O 69,641,045 -491,200 1.42 -0.01 -579,616 2019-05-16
419 1234 China Lilang Limited:O 16,959,289 -77,700 1.42 -0.01 -592,851 2019-05-16
420 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,020,156 -48,625 0.71 -0.00 -623,373 2019-05-16
421 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,901,803 -54,800 0.87 -0.01 -632,392 2019-05-16
422 2138 EC Healthcare:O 5,698,007 -125,600 0.58 -0.01 -650,608 2019-05-16
423 0588 Beijing North Star Company Limited:H 8,835,160 -216,897 1.25 -0.03 -650,691 2019-05-16
424 2268 Youyuan International Holdings Limited:O 815,210 -268,000 0.07 -0.02 -675,360 2019-05-16
425 1908 C&D International Investment Group Limited:O 4,264,000 -71,000 0.47 -0.01 -688,700 2019-05-16
426 0136 China Ruyi Holdings Limited:O 58,813,104 -3,520,629 0.08 -0.00 -697,085 2019-05-16
427 0636 KLN Logistics Group Limited (BM):O 5,681,206 -52,300 0.33 -0.00 -715,464 2019-05-16
428 2283 TK Group (Holdings) Limited:O 6,481,556 -163,000 0.78 -0.02 -718,830 2019-05-16
429 2688 ENN Energy Holdings Limited:O 15,023,616 -10,553 1.34 -0.00 -726,046 2019-05-16
430 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,993,644 -61,000 1.20 -0.00 -734,440 2019-05-16
431 0384 CHINA GAS HOLDINGS LIMITED:O 11,977,385 -32,528 0.23 -0.00 -767,661 2019-05-16
432 1753 Duiba Group Limited:O 4,069,203 -128,000 0.37 -0.01 -768,000 2019-05-16
433 2001 China New Higher Education Group Limited:O 12,624,018 -237,741 0.82 -0.02 -775,036 2019-05-16
434 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 15,611 -20,000 0.60 -0.77 -788,000 2019-05-16
435 1387 China Dili Group:O 39,760,844 -3,286,000 0.07 -0.01 -811,642 2019-05-16
436 1115 Tibet Water Resources Ltd.:O 23,638,405 -372,600 0.92 -0.01 -812,268 2019-05-16
437 1585 Yadea Group Holdings Ltd.:O 109,449,951 -342,500 3.65 -0.01 -822,000 2019-05-16
438 3633 Zhongyu Energy Holdings Limited:O 7,260,025 -120,064 0.29 -0.00 -852,454 2019-05-16
439 0189 DONGYUE GROUP LIMITED:O 16,705,078 -168,000 0.79 -0.01 -861,840 2019-05-16
440 1119 iDreamSky Technology Holdings Limited:O 1,349,521 -136,000 0.11 -0.01 -870,400 2019-05-16
441 0808 Prosperity Real Estate Investment Trust:Unit 15,799,065 -269,005 1.06 -0.02 -901,167 2019-05-16
442 1755 S-Enjoy Service Group Co., Limited:O 19,546,455 -132,000 2.38 -0.02 -901,560 2019-05-16
443 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,710,161 -46,000 1.15 -0.01 -902,520 2019-05-16
444 1860 Mobvista Inc.:O 1,046,000 -260,000 0.07 -0.02 -920,400 2019-05-16
445 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 0 -1,000 0.00 -0.04 -1,011,800 2019-05-16
446 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 21,300,542 -433,000 3.95 -0.08 -1,021,880 2019-05-16
447 3990 Midea Real Estate Holding Limited:O 5,352,300 -48,000 0.45 -0.00 -1,022,400 2019-05-16
448 1333 China Zhongwang Holdings Limited:O 15,448,083 -274,056 0.28 -0.01 -1,052,375 2019-05-16
449 0832 Central China Real Estate Limited:O 248,637,038 -312,000 9.10 -0.01 -1,107,600 2019-05-16
450 2686 AAG Energy Holdings Limited:O 275,989,715 -737,280 8.14 -0.02 -1,113,293 2019-05-16
451 3933 United Laboratories International Holdings Limited (The):O 12,827,993 -252,000 0.78 -0.02 -1,123,920 2019-05-16
452 0242 SHUN TAK HOLDINGS LIMITED:O 51,889,544 -354,569 1.72 -0.01 -1,170,078 2019-05-16
453 0877 OM Technologies (Group) Limited:O 1,069,966 -292,965 0.13 -0.04 -1,212,875 2019-05-16
454 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 52,186,526 -660,113 0.85 -0.01 -1,241,012 2019-05-16
455 0119 Poly Property Group Co., Limited:O 59,325,889 -462,100 1.62 -0.01 -1,335,469 2019-05-16
456 2128 China Lesso Group Holdings Limited:O 52,536,109 -252,000 1.69 -0.01 -1,343,160 2019-05-16
457 0004 Wharf (Holdings) Limited (The):O 16,158,889 -59,586 0.53 -0.00 -1,367,499 2019-05-16
458 0743 Asia Cement (China) Holdings Corporation:O 20,339,538 -139,000 1.30 -0.01 -1,367,760 2019-05-16
459 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,812,168 -119,000 0.91 -0.06 -1,428,000 2019-05-16
460 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 896,312 -634,078 0.03 -0.02 -1,471,061 2019-05-16
461 0086 SUN HUNG KAI & CO. LIMITED:O 12,124,619 -395,600 0.60 -0.02 -1,471,632 2019-05-16
462 1089 Leyou Technologies Holdings Limited:O 1,592,154 -649,862 0.05 -0.02 -1,488,184 2019-05-16
463 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,625,227 -85,000 0.75 -0.01 -1,507,900 2019-05-16
464 6806 Shenwan Hongyuan Group Co., Ltd.:H 2,740,000 -436,800 0.11 -0.02 -1,520,064 2019-05-16
465 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,570,971 -195,627 0.66 -0.01 -1,525,891 2019-05-16
466 1818 Zhaojin Mining Industry Company Limited:H 1,665,901 -218,853 0.16 -0.02 -1,545,102 2019-05-16
467 1828 DAH CHONG HONG HOLDINGS LIMITED:O 13,489,725 -587,337 0.72 -0.03 -1,603,430 2019-05-16
468 1269 China First Capital Group Limited:O 26,077,675 -658,796 0.52 -0.01 -1,719,458 2019-05-16
469 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 121,526,536 -903,922 1.24 -0.01 -1,744,569 2019-05-16
470 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 17,988,162 -219,459 1.59 -0.02 -1,749,088 2019-05-16
471 0006 Power Assets Holdings Limited:O 13,897,238 -32,209 0.65 -0.00 -1,802,094 2019-05-16
472 3147 CSOP SZSE ChiNext ETF:Unit 2,329,000 -292,600 2.55 -0.32 -1,837,528 2019-05-16
473 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,383,376 -1,564,600 0.25 -0.05 -1,861,874 2019-05-16
474 1072 Dongfang Electric Corporation Limited:H 9,229,841 -340,700 2.71 -0.10 -1,873,850 2019-05-16
475 2009 BBMG Corporation:H 45,610,037 -778,727 1.95 -0.03 -1,900,094 2019-05-16
476 3337 Anton Oilfield Services Group:O 116,091,445 -1,885,126 3.86 -0.06 -1,903,977 2019-05-16
477 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,338,269 -368,500 0.22 -0.02 -1,934,625 2019-05-16
478 1806 Huifu Limited:O 6,289,692 -481,210 0.50 -0.04 -2,035,518 2019-05-16
479 0546 Fufeng Group Limited:O 26,569,690 -515,987 1.04 -0.02 -2,043,309 2019-05-16
480 1999 Man Wah Holdings Limited:O 46,567,853 -567,179 1.22 -0.01 -2,087,219 2019-05-16
481 1336 New China Life Insurance Company Ltd.:H 40,401,672 -55,941 3.91 -0.01 -2,120,164 2019-05-16
482 0511 TELEVISION BROADCASTS LIMITED:O 1,401,779 -151,900 0.32 -0.03 -2,187,360 2019-05-16
483 0272 SHUI ON LAND LIMITED:O 56,365,973 -1,237,812 0.70 -0.02 -2,203,305 2019-05-16
484 2689 Nine Dragons Paper (Holdings) Limited:O 16,934,408 -330,520 0.36 -0.01 -2,353,302 2019-05-16
485 2666 Genertec Universal Medical Group Company Limited:O 13,357,339 -415,700 0.78 -0.02 -2,477,572 2019-05-16
486 1896 Maoyan Entertainment:O 25,537,600 -169,600 2.27 -0.02 -2,493,120 2019-05-16
487 0709 GIORDANO INTERNATIONAL LIMITED:O 23,876,803 -705,878 1.51 -0.04 -2,604,690 2019-05-16
488 0548 Shenzhen Expressway Corporation Limited:H 30,327,623 -284,100 4.06 -0.04 -2,625,084 2019-05-16
489 0038 FIRST TRACTOR COMPANY LIMITED:H 1,417,163 -1,470,000 0.36 -0.38 -2,734,200 2019-05-16
490 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,958,304 -84,453 0.40 -0.00 -2,753,168 2019-05-16
491 1686 SUNEVISION HOLDINGS LTD.:O 2,988,618 -414,600 0.13 -0.02 -2,777,820 2019-05-16
492 3908 China International Capital Corporation Limited:H 281,827,855 -182,620 16.31 -0.01 -2,841,567 2019-05-16
493 0148 Kingboard Holdings Limited:O 5,860,292 -126,241 0.54 -0.01 -2,859,359 2019-05-16
494 0220 Uni-President China Holdings Ltd.:O 15,368,609 -331,800 0.36 -0.01 -2,876,706 2019-05-16
495 0347 Angang Steel Company Limited:H 18,959,120 -587,553 1.75 -0.05 -2,890,761 2019-05-16
496 87001 Hui Xian Real Estate Investment Trust:Unit 52,866,336 -876,822 0.92 -0.02 -2,902,281 2019-05-16
497 0799 IGG Inc:O 21,440,381 -315,581 1.68 -0.02 -2,998,020 2019-05-16
498 0023 BANK OF EAST ASIA, LIMITED (THE):O 78,455,577 -121,906 2.71 -0.00 -3,004,983 2019-05-16
499 1083 Towngas Smart Energy Company Limited:O 12,242,792 -514,223 0.44 -0.02 -3,018,489 2019-05-16
500 0853 MicroPort Scientific Corporation:O 6,906,545 -422,000 0.43 -0.03 -3,029,960 2019-05-16
501 0868 XINYI GLASS HOLDINGS LIMITED:O 29,173,046 -364,271 0.73 -0.01 -3,041,663 2019-05-16
502 1070 TCL Electronics Holdings Limited:O 11,665,654 -808,775 0.49 -0.03 -3,146,135 2019-05-16
503 1913 PRADA S.P.A.:O 2,630,285 -130,378 0.10 -0.01 -3,181,223 2019-05-16
504 1997 Wharf Real Estate Investment Company Limited:O 8,817,625 -56,105 0.29 -0.00 -3,237,259 2019-05-16
505 0778 Fortune Real Estate Investment Trust:Unit 19,575,545 -313,100 1.01 -0.02 -3,287,550 2019-05-16
506 1378 China Hongqiao Group Limited:O 19,591,532 -590,026 0.23 -0.01 -3,310,046 2019-05-16
507 1600 Tian Lun Gas Holdings Limited:O 10,725,359 -454,855 1.08 -0.05 -3,365,927 2019-05-16
508 2768 Jiayuan International Group Limited:O 38,609,982 -969,293 1.51 -0.04 -3,440,990 2019-05-16
509 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,894,760 -134,957 1.34 -0.02 -3,535,873 2019-05-16
510 1813 KWG Group Holdings Limited:O 14,771,191 -421,926 0.47 -0.01 -3,539,959 2019-05-16
511 0494 LI & FUNG LIMITED:O 46,648,784 -2,953,614 0.55 -0.03 -3,751,090 2019-05-16
512 2013 Weimob Inc.:O 376,625,299 -686,000 18.72 -0.03 -3,882,760 2019-05-16
513 2727 Shanghai Electric Group Company Limited:H 61,272,069 -1,408,117 2.06 -0.05 -3,928,646 2019-05-16
514 0887 Emperor Watch & Jewellery Limited:O 12,973,433 -18,034,657 0.19 -0.27 -3,949,590 2019-05-16
515 6099 China Merchants Securities Co., Ltd.:H 6,411,306 -402,200 0.65 -0.04 -3,965,692 2019-05-16
516 0708 China Evergrande New Energy Vehicle Group Limited:O 103,040 -440,000 0.00 -0.01 -4,039,200 2019-05-16
517 3958 Orient Securities Company Limited:H 11,580,930 -760,300 1.13 -0.07 -4,052,399 2019-05-16
518 0062 Transport International Holdings Limited:O 624,462 -169,374 0.14 -0.04 -4,073,445 2019-05-16
519 1618 Metallurgical Corporation of China Ltd.:H 61,886,062 -2,010,427 2.16 -0.07 -4,081,167 2019-05-16
520 3396 Legend Holdings Corporation:H 1,392,369 -218,365 0.11 -0.02 -4,144,568 2019-05-16
521 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,588,353 -1,084,167 0.11 -0.07 -4,369,193 2019-05-16
522 6818 China Everbright Bank Company Limited:H 165,398,819 -1,251,633 1.30 -0.01 -4,468,330 2019-05-16
523 1727 Hebei Construction Group Corporation Limited:H 12,933,460 -804,400 2.80 -0.17 -4,504,640 2019-05-16
524 1383 LET Group Holdings Limited:O 36,675,823 -2,074,074 0.55 -0.03 -4,583,704 2019-05-16
525 0604 SHENZHEN INVESTMENT LIMITED:O 28,059,571 -1,666,600 0.33 -0.02 -4,899,804 2019-05-16
526 1778 Colour Life Services Group Co., Limited:O 7,251,919 -936,750 0.55 -0.07 -4,946,040 2019-05-16
527 0992 LENOVO GROUP LIMITED:O 68,742,021 -778,553 0.57 -0.01 -4,974,954 2019-05-16
528 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,643,493 -207,950 0.84 -0.04 -5,136,365 2019-05-16
529 3983 China BlueChemical Ltd.:H 52,364,329 -1,933,203 2.96 -0.11 -5,161,652 2019-05-16
530 0921 Hisense Home Appliances Group Co., Ltd.:H 8,532,112 -498,760 1.86 -0.11 -5,256,930 2019-05-16
531 1448 Fu Shou Yuan International Group Limited:O 4,080,043 -774,146 0.18 -0.03 -5,271,934 2019-05-16
532 3328 Bank of Communications Co., Ltd.:H 218,120,037 -860,719 0.62 -0.00 -5,310,636 2019-05-16
533 3918 NagaCorp Ltd.:O 62,285,725 -585,084 1.43 -0.01 -5,341,817 2019-05-16
534 2638 HK Electric Investments Limited:O 17,289,613 -733,655 0.20 -0.01 -5,590,451 2019-05-16
535 1038 CK Infrastructure Holdings Limited:O 5,482,079 -88,234 0.21 -0.00 -5,620,506 2019-05-16
536 2899 ZIJIN MINING GROUP CO., LTD.:H 127,497,197 -2,002,286 2.22 -0.03 -5,786,607 2019-05-16
537 1787 Shandong Gold Mining Co., Ltd.:H 2,606,872 -331,394 0.73 -0.09 -5,971,720 2019-05-16
538 2883 China Oilfield Services Limited:H 6,068,619 -805,500 0.34 -0.04 -6,025,140 2019-05-16
539 0699 CAR Inc.:O 20,439,547 -884,849 0.96 -0.04 -6,025,822 2019-05-16
540 3813 Pou Sheng International (Holdings) Limited:O 13,958,660 -3,662,000 0.26 -0.07 -6,225,400 2019-05-16
541 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 14,856,235 -312,970 0.53 -0.01 -6,337,643 2019-05-16
542 3899 CIMC Enric Holdings Limited:O 22,664,878 -976,544 1.13 -0.05 -6,650,265 2019-05-16
543 6808 SUN ART RETAIL GROUP LIMITED:O 124,241,595 -989,378 1.30 -0.01 -7,064,159 2019-05-16
544 2356 DAH SING BANKING GROUP LIMITED:O 3,296,952 -479,558 0.23 -0.03 -7,107,050 2019-05-16
545 0405 Yuexiu Real Estate Investment Trust:Unit 34,247,634 -1,368,330 1.10 -0.04 -7,279,516 2019-05-16
546 1966 China SCE Group Holdings Limited:O 21,929,041 -2,008,000 0.53 -0.05 -7,289,040 2019-05-16
547 0839 China Education Group Holdings Limited (KY):O 5,738,692 -609,399 0.28 -0.03 -7,446,856 2019-05-16
548 0631 Sany Heavy Equipment International Holdings Company Limited:O 33,368,241 -2,310,767 1.08 -0.07 -7,625,531 2019-05-16
549 1270 Langham Hospitality Investments Limited:O 5,091,100 -2,375,305 0.24 -0.11 -7,648,482 2019-05-16
550 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,272,021 -1,030,471 0.44 -0.01 -7,780,056 2019-05-16
551 3800 GCL Technology Holdings Limited (KY):O 145,548,854 -15,004,572 0.79 -0.08 -7,802,377 2019-05-16
552 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 31,857,075 -4,804,751 0.58 -0.09 -7,879,792 2019-05-16
553 0586 China Conch Venture Holdings Limited:O 10,477,110 -325,291 0.58 -0.02 -8,587,682 2019-05-16
554 1728 China ZhengTong Auto Services Holdings Limited:O 35,157,725 -2,371,306 1.43 -0.10 -8,750,119 2019-05-16
555 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,545,978 -222,389 0.60 -0.02 -8,773,246 2019-05-16
556 2778 Champion Real Estate Investment Trust:Unit 38,158,322 -1,316,000 0.65 -0.02 -8,869,840 2019-05-16
557 3360 Far East Horizon Limited:O 48,689,098 -1,129,501 1.23 -0.03 -8,979,533 2019-05-16
558 1882 Haitian International Holdings Limited:O 11,224,385 -530,335 0.70 -0.03 -9,026,302 2019-05-16
559 2382 Sunny Optical Technology (Group) Company Limited:O 4,238,030 -107,143 0.39 -0.01 -9,112,512 2019-05-16
560 2039 China International Marine Containers (Group) Co., Ltd.:H 18,755,981 -1,025,318 1.09 -0.06 -9,309,887 2019-05-16
561 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,171,295 -236,106 1.86 -0.04 -9,456,045 2019-05-16
562 2803 Premia CSI Caixin China Bedrock Economy ETF:Unit 317,000 -1,280,500 0.42 -1.70 -9,475,700 2019-05-16
563 2777 Guangzhou R&F Properties Co., Ltd.:H 9,018,140 -648,607 0.89 -0.06 -9,560,467 2019-05-16
564 0867 China Medical System Holdings Limited:O 37,998,374 -1,449,832 1.53 -0.06 -9,757,369 2019-05-16
565 1099 SINOPHARM GROUP CO. LTD.:H 37,657,696 -326,834 3.16 -0.03 -9,788,678 2019-05-16
566 1816 CGN Power Co., Ltd.:H 416,243,595 -4,791,263 3.73 -0.04 -9,870,002 2019-05-16
567 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,140,589 -270,893 5.98 -0.12 -9,901,139 2019-05-16
568 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 0 -3,112,000 0.00 -0.41 -9,958,400 2019-05-16
569 0069 SHANGRI-LA ASIA LIMITED:O 48,778,685 -960,836 1.36 -0.03 -10,204,078 2019-05-16
570 2588 BOC AVIATION LIMITED:O 2,909,944 -160,920 0.42 -0.02 -10,355,202 2019-05-16
571 0199 ITC Properties Group Limited:O 107,506 -5,570,767 0.01 -0.57 -10,361,627 2019-05-16
572 0880 SJM Holdings Limited:O 182,586,010 -1,165,136 3.22 -0.02 -10,591,086 2019-05-16
573 1381 Canvest Environmental Protection Group Company Limited:O 40,410,942 -2,995,459 1.65 -0.12 -10,723,743 2019-05-16
574 0884 CIFI Holdings (Group) Co. Ltd.:O 439,831,316 -2,190,139 5.65 -0.03 -10,906,892 2019-05-16
575 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,364,905 -747,342 0.82 -0.05 -10,911,193 2019-05-16
576 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 17,801,998 -2,363,690 0.48 -0.06 -11,227,528 2019-05-16
577 1316 Nexteer Automotive Group Limited:O 12,647,794 -1,074,908 0.50 -0.04 -11,566,010 2019-05-16
578 1199 COSCO SHIPPING Ports Limited:O 25,763,910 -1,646,469 0.83 -0.05 -12,019,224 2019-05-16
579 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,575,527 -1,458,946 0.98 -0.19 -12,225,967 2019-05-16
580 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 22,928,764 -3,789,634 0.30 -0.05 -12,505,792 2019-05-16
581 1658 Postal Savings Bank of China Co., Ltd.:H 141,427,743 -2,812,352 0.71 -0.01 -12,571,213 2019-05-16
582 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 34,255,852 -616,444 0.95 -0.02 -12,606,280 2019-05-16
583 0285 BYD Electronic (International) Company Limited:O 21,113,441 -1,016,439 0.94 -0.05 -13,132,392 2019-05-16
584 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 30,191,578 -842,633 3.29 -0.09 -13,212,485 2019-05-16
585 0960 Longfor Group Holdings Limited:O 60,119,993 -492,462 1.01 -0.01 -13,715,067 2019-05-16
586 6185 CanSino Biologics Inc.:H 362,677 -378,237 0.27 -0.29 -13,862,386 2019-05-16
587 82822 CSOP FTSE China A50 ETF:Unit 240,000 -1,137,696 0.02 -0.08 -14,221,200 2019-05-16
588 1530 3SBio Inc.:O 8,955,205 -989,261 0.35 -0.04 -14,324,499 2019-05-16
589 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,263,781 -366,800 1.96 -0.11 -14,561,960 2019-05-16
590 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,570,461 -4,243,984 3.65 -0.14 -14,641,745 2019-05-16
591 0489 DongFeng Motor Group Company Limited (CN):H 108,070,294 -2,126,755 3.78 -0.07 -14,759,680 2019-05-16
592 1171 Yankuang Energy Group Company Limited:H 64,604,455 -1,892,145 3.31 -0.10 -14,777,652 2019-05-16
593 0823 Link Real Estate Investment Trust:Unit 19,849,560 -158,572 0.94 -0.01 -15,278,412 2019-05-16
594 1888 Kingboard Laminates Holdings Limited:O 20,496,401 -2,106,477 0.67 -0.07 -15,545,800 2019-05-16
595 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,438,334 -517,910 1.16 -0.01 -16,029,315 2019-05-16
596 1122 QINGLING MOTORS CO. LTD:H 11,676,717 -7,479,943 0.94 -0.60 -16,306,276 2019-05-16
597 1776 GF Securities Co., Ltd.:H 96,761,111 -1,723,326 5.69 -0.10 -16,561,163 2019-05-16
598 0916 China Longyuan Power Group Corporation Limited:H 80,595,495 -3,342,704 2.41 -0.10 -16,646,666 2019-05-16
599 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,086,753 -708,081 1.72 -0.15 -16,923,136 2019-05-16
600 1055 China Southern Airlines Company Limited:H 20,937,468 -3,097,528 0.57 -0.08 -17,284,206 2019-05-16
601 1988 China Minsheng Banking Corp., Ltd.:H 443,308,562 -3,133,824 5.33 -0.04 -17,768,782 2019-05-16
602 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 83,476,638 -4,349,406 1.66 -0.09 -18,180,517 2019-05-16
603 3808 SINOTRUK (HONG KONG) LIMITED:O 17,943,852 -1,209,020 0.65 -0.04 -18,352,924 2019-05-16
604 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,885,936 -1,489,787 0.56 -0.04 -18,383,972 2019-05-16
605 2801 iShares Core MSCI China Index ETF:Unit 8,100,647 -735,800 6.68 -0.61 -18,578,950 2019-05-16
606 1193 China Resources Gas Group Limited:O 8,237,746 -525,317 0.37 -0.02 -18,780,083 2019-05-16
607 1800 China Communications Construction Company Limited:H 138,220,535 -2,650,910 3.12 -0.06 -18,927,497 2019-05-16
608 0083 SINO LAND COMPANY LIMITED:O 29,581,204 -1,440,664 0.43 -0.02 -19,132,018 2019-05-16
609 0816 Huadian Fuxin Energy Corporation Limited:H 141,838,549 -12,139,734 5.52 -0.47 -19,302,177 2019-05-16
610 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,197,758 -1,954,578 3.05 -0.31 -19,819,421 2019-05-16
611 1801 Innovent Biologics, Inc.:O 838,810 -769,304 0.07 -0.07 -20,271,160 2019-05-16
612 0817 China Jinmao Holdings Group Limited:O 97,156,792 -4,388,314 0.84 -0.04 -20,625,076 2019-05-16
613 0390 CHINA RAILWAY GROUP LIMITED:H 135,020,744 -3,542,720 3.21 -0.08 -20,689,485 2019-05-16
614 0881 Zhongsheng Group Holdings Limited:O 6,703,619 -1,182,135 0.30 -0.05 -21,798,569 2019-05-16
615 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,267,655 -2,708,335 2.18 -0.19 -22,939,597 2019-05-16
616 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,270,851 -638,283 0.21 -0.06 -23,520,729 2019-05-16
617 1066 Shandong Weigao Group Medical Polymer Company Limited:H 61,454,990 -3,333,995 1.36 -0.07 -24,038,104 2019-05-16
618 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,801,387 -2,286,670 1.60 -0.05 -24,055,768 2019-05-16
619 0914 Anhui Conch Cement Company Limited:H 25,122,764 -522,918 1.93 -0.04 -24,184,958 2019-05-16
620 6030 CITIC Securities Company Limited:H 89,910,066 -1,692,016 3.95 -0.07 -25,549,442 2019-05-16
621 3690 Meituan:B 4,184,653 -432,279 0.08 -0.01 -25,936,740 2019-05-16
622 0066 MTR CORPORATION LIMITED:O 8,520,704 -547,158 0.14 -0.01 -26,017,363 2019-05-16
623 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 25,887,325 -1,651,904 1.22 -0.08 -26,892,997 2019-05-16
624 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,365,625 -3,203,197 0.35 -0.47 -28,540,485 2019-05-16
625 0241 Alibaba Health Information Technology Limited:O 818,594,139 -3,514,298 6.99 -0.03 -29,063,244 2019-05-16
626 2238 Guangzhou Automobile Group Co., Ltd.:H 40,892,220 -3,706,662 1.32 -0.12 -29,097,297 2019-05-16
627 2359 WuXi AppTec Co., Ltd.:H 5,611,758 -341,696 4.61 -0.28 -29,351,686 2019-05-16
628 1052 Yuexiu Transport Infrastructure Limited:O 38,482,914 -4,641,130 2.30 -0.28 -29,796,055 2019-05-16
629 1766 CRRC Corporation Limited:H 112,580,976 -4,552,719 2.58 -0.10 -30,594,272 2019-05-16
630 0694 Beijing Capital International Airport Company Limited:H 49,390,518 -4,713,874 2.63 -0.25 -31,158,707 2019-05-16
631 2338 WEICHAI POWER CO., LTD.:H 65,376,375 -2,652,617 3.36 -0.14 -32,202,770 2019-05-16
632 0813 Shimao Group Holdings Limited:O 21,933,132 -1,483,008 0.66 -0.04 -33,367,680 2019-05-16
633 0656 FOSUN INTERNATIONAL LIMITED:O 620,864,985 -3,085,461 7.26 -0.04 -33,508,106 2019-05-16
634 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,180,407,556 -9,953,831 3.84 -0.03 -33,544,410 2019-05-16
635 1360 NOVA Group Holdings Limited (KY):O 47,407,680 -11,975,000 3.24 -0.82 -35,326,250 * 2019-05-16
636 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 33,599,566 -4,162,282 1.02 -0.13 -35,712,380 2019-05-16
637 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,254,988 -947,984 4.10 -0.42 -36,876,578 2019-05-16
638 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 15,581,059 -1,323,426 0.29 -0.02 -36,923,585 2019-05-16
639 1339 People's Insurance Company (Group) of China Limited (The):H 228,874,362 -12,964,860 2.62 -0.15 -38,375,986 2019-05-16
640 0101 HANG LUNG PROPERTIES LIMITED:O 42,048,612 -2,179,761 0.93 -0.05 -38,930,531 2019-05-16
641 0102 Summit Ascent Holdings Limited:O 24,824,433 -24,309,485 1.65 -1.62 -39,381,366 2019-05-16
642 6886 Huatai Securities Co., Ltd.:H 29,699,828 -3,102,551 1.73 -0.18 -39,588,551 2019-05-16
643 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 47,895,573 -16,728,300 1.21 -0.42 -47,675,655 2019-05-16
644 1109 CHINA RESOURCES LAND LIMITED:O 56,789,521 -1,532,526 0.82 -0.02 -50,266,853 2019-05-16
645 6881 China Galaxy Securities Co., Ltd.:H 58,493,199 -12,037,103 1.58 -0.33 -55,370,674 2019-05-16
646 3883 China Aoyuan Group Limited:O 45,756,608 -5,987,754 1.71 -0.22 -55,566,357 2019-05-16
647 0612 Carmen Century Investment Limited (KY):O 19,476,521 -2,534,519 1.57 -0.20 -58,547,389 * 2019-05-16
648 0883 CNOOC LIMITED:O 367,666,352 -4,329,182 0.82 -0.01 -58,790,292 2019-05-16
649 0288 WH Group Limited (KY):O 281,387,713 -7,589,765 1.91 -0.05 -59,200,167 2019-05-16
650 2828 Hang Seng China Enterprises Index ETF:Unit 17,597,500 -612,418 7.50 -0.26 -67,121,013 2019-05-16
651 0670 China Eastern Airlines Corporation Limited:H 122,219,759 -14,440,500 2.62 -0.31 -67,725,945 2019-05-16
652 1186 China Railway Construction Corporation Limited:H 41,418,817 -7,348,252 1.99 -0.35 -69,147,051 2019-05-16
653 1113 CK Asset Holdings Limited (KY):O 60,370,745 -1,163,438 1.63 -0.03 -71,784,125 2019-05-16
654 1810 Xiaomi Corporation:B 213,779,966 -7,494,664 1.24 -0.04 -77,195,039 2019-05-16
655 2822 CSOP FTSE China A50 ETF:Unit 75,575,218 -5,536,755 5.36 -0.39 -78,400,451 2019-05-16
656 0763 ZTE CORPORATION:H 22,152,728 -3,780,618 2.93 -0.50 -80,905,225 2019-05-16
657 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 45,995,479 -2,849,443 0.42 -0.03 -82,063,958 2019-05-16
658 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,379,533 -4,648,277 0.20 -0.03 -88,782,091 2019-05-16
659 1928 Sands China Ltd.:O 24,871,322 -2,288,571 0.31 -0.03 -91,657,269 2019-05-16
660 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 133,291,721 -6,513,815 2.14 -0.10 -92,887,002 2019-05-16
661 2601 China Pacific Insurance (Group) Co., Ltd.:H 150,438,488 -3,156,845 5.42 -0.11 -93,126,928 2019-05-16
662 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,121,576 -1,952,821 0.34 -0.04 -94,907,101 2019-05-16
663 1177 SINO BIOPHARMACEUTICAL LIMITED:O 98,620,926 -12,972,984 0.78 -0.10 -105,470,360 2019-05-16
664 0762 CHINA UNICOM (HONG KONG) LIMITED:O 103,124,272 -13,185,476 0.34 -0.04 -111,021,708 2019-05-16
665 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 82,458,377 -1,247,400 1.11 -0.02 -111,579,930 2019-05-16
666 0001 CK Hutchison Holdings Limited:O 66,666,866 -1,537,034 1.73 -0.04 -120,657,169 2019-05-16
667 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,209,614 -31,053,018 0.13 -0.39 -133,838,508 2019-05-16
668 1883 CITIC Telecom International Holdings Limited:O 85,973,884 -42,482,056 2.35 -1.16 -136,792,220 2019-05-16
669 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,595,341 -574,346 1.00 -0.05 -142,208,070 2019-05-16
670 0011 HANG SENG BANK, LIMITED:O 4,632,146 -702,425 0.24 -0.04 -144,278,095 2019-05-16
671 0788 China Tower Corporation Limited:H 1,535,759,934 -73,284,375 3.29 -0.16 -147,301,594 2019-05-16
672 0425 Minth Group Limited:O 22,428,220 -9,614,816 1.95 -0.84 -237,485,955 2019-05-16
673 2313 Shenzhou International Group Holdings Limited:O 14,379,755 -2,713,284 0.96 -0.18 -273,227,699 2019-05-16
674 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 15,595,930 -6,226,891 0.36 -0.14 -317,882,786 2019-05-16
675 2331 LI NING COMPANY LIMITED:O 116,657,152 -25,026,154 5.06 -1.09 -336,351,510 2019-05-16
676 1088 China Shenhua Energy Company Limited:H 109,549,773 -20,633,910 3.22 -0.61 -344,586,297 2019-05-16
677 2800 Tracker Fund of Hong Kong:Unit 16,616,611 -14,211,940 0.56 -0.47 -404,329,693 2019-05-16
678 0371 Beijing Enterprises Water Group Limited:O 65,271,941 -129,294,422 0.65 -1.29 -535,278,907 2019-05-16
679 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,237,928 -50,876,676 0.72 -0.56 -683,782,525 2019-05-16
680 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,479,992,420 -157,844,628 0.62 -0.07 -999,156,495 2019-05-16
681 0700 TENCENT HOLDINGS LIMITED:O 132,982,506 -7,722,765 1.40 -0.08 -2,823,442,884 2019-05-16
682 0005 HSBC HOLDINGS PLC:O 40,313,374 -80,230,258 0.20 -0.39 -5,303,220,054 2019-05-16

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