DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 2020 ANTA Sports Products Limited:O 59,692,250 10,928,277 2.22 0.41 535,485,573 2019-06-03
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 43,702,551 30,868,000 0.28 0.20 525,373,360 2019-06-03
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 148,202,200 45,227,374 1.18 0.36 353,225,791 2019-06-03
4 1521 Frontage Holdings Corporation:O 73,463,920 73,392,228 3.66 3.66 242,194,352 2019-06-03
5 6886 Huatai Securities Co., Ltd.:H 57,671,198 19,434,116 3.35 1.13 238,650,944 2019-06-03
6 0005 HSBC HOLDINGS PLC:O 145,075,792 3,051,412 0.71 0.01 193,154,380 2019-06-03
7 1928 Sands China Ltd.:O 21,346,435 4,971,128 0.26 0.06 170,509,690 2019-06-03
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,372,872 10,742,574 0.95 0.17 134,926,729 2019-06-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,096,476,706 20,999,300 0.87 0.01 129,775,674 2019-06-03
10 0291 China Resources Beer (Holdings) Company Limited:O 16,469,718 3,593,193 0.51 0.11 123,426,180 2019-06-03
11 3323 China National Building Material Company Limited:H 65,660,119 20,143,742 1.70 0.52 121,466,764 2019-06-03
12 6169 China YuHua Education Corporation Limited:O 201,941,026 37,381,719 6.15 1.14 119,995,318 2019-06-03
13 0839 China Education Group Holdings Limited (KY):O 32,587,982 8,259,353 1.61 0.41 94,652,185 2019-06-03
14 3868 Xinyi Energy Holdings Limited:O 79,270,782 42,898,094 1.20 0.65 83,222,302 2019-06-03
15 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 19,538,577 1,393,912 1.64 0.12 80,707,505 2019-06-03
16 0960 Longfor Group Holdings Limited:O 50,763,192 2,647,786 0.85 0.04 75,329,512 2019-06-03
17 2331 LI NING COMPANY LIMITED:O 38,149,778 5,338,399 1.65 0.23 70,573,635 2019-06-03
18 0656 FOSUN INTERNATIONAL LIMITED:O 622,230,915 6,876,203 7.28 0.08 69,587,174 2019-06-03
19 2282 MGM China Holdings Limited:O 30,060,989 5,336,300 0.79 0.14 61,367,450 2019-06-03
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,201,206 3,683,035 1.49 0.34 60,622,756 2019-06-03
21 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,887,158 1,443,824 0.09 0.03 58,258,298 2019-06-03
22 0941 China Mobile Limited (HK):O 139,715,395 780,927 0.68 0.00 55,016,307 2019-06-03
23 2359 WuXi AppTec Co., Ltd.:H 5,132,768 635,698 4.21 0.52 54,129,685 2019-06-03
24 2382 Sunny Optical Technology (Group) Company Limited:O 2,351,614 777,151 0.21 0.07 53,390,274 2019-06-03
25 3360 Far East Horizon Limited:O 36,678,001 5,851,238 0.93 0.15 48,565,275 2019-06-03
26 0069 SHANGRI-LA ASIA LIMITED:O 46,720,508 4,917,996 1.30 0.14 48,491,441 2019-06-03
27 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,597,408 11,292,580 1.40 0.22 46,977,133 2019-06-03
28 2823 iShares FTSE China A50 ETF:Unit 43,275,038 3,212,800 2.73 0.23 44,465,152 2019-06-03
29 0998 China CITIC Bank Corporation Limited:H 215,077,529 9,945,103 1.45 0.07 43,559,551 2019-06-03
30 82822 CSOP FTSE China A50 ETF:Unit 5,982,000 3,537,190 0.51 0.30 43,436,693 2019-06-03
31 6030 CITIC Securities Company Limited:H 87,637,043 2,930,010 3.85 0.13 41,313,141 2019-06-03
32 0267 CITIC Limited (HK):O 213,478,590 3,760,662 0.73 0.01 40,239,083 2019-06-03
33 3988 BANK OF CHINA LIMITED:H 2,294,843,629 12,258,916 2.74 0.01 39,596,299 2019-06-03
34 3888 Kingsoft Corporation Limited:O 9,476,028 1,868,262 0.69 0.14 39,046,676 2019-06-03
35 0506 China Foods Limited:O 21,709,203 12,737,205 0.78 0.46 38,848,475 2019-06-03
36 3339 Lonking Holdings Limited:O 24,536,524 18,450,783 0.57 0.43 38,377,629 2019-06-03
37 6098 Country Garden Services Holdings Company Limited:O 183,701,602 2,154,212 6.88 0.08 34,941,319 2019-06-03
38 3358 Bestway Global Holding Inc.:O 9,174,000 9,170,000 0.87 0.87 31,636,500 2019-06-03
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 71,948,237 5,575,855 2.32 0.18 31,336,305 2019-06-03
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 57,818,347 6,886,799 0.72 0.09 30,439,652 2019-06-03
41 2899 ZIJIN MINING GROUP CO., LTD.:H 89,072,841 10,736,686 1.55 0.19 30,170,088 2019-06-03
42 2128 China Lesso Group Holdings Limited:O 33,997,694 5,959,000 1.10 0.19 30,152,540 2019-06-03
43 1055 China Southern Airlines Company Limited:H 17,544,645 5,826,099 0.48 0.16 29,596,583 2019-06-03
44 0823 Link Real Estate Investment Trust:Unit 17,870,679 302,003 0.85 0.01 28,946,988 2019-06-03
45 0868 XINYI GLASS HOLDINGS LIMITED:O 23,958,407 3,656,305 0.60 0.09 28,628,868 2019-06-03
46 0347 Angang Steel Company Limited:H 9,457,829 7,664,638 0.87 0.71 27,362,758 2019-06-03
47 0358 Jiangxi Copper Company Limited:H 24,920,889 2,747,604 1.80 0.20 26,981,471 2019-06-03
48 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,529,739 577,497 0.47 0.01 26,766,986 2019-06-03
49 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,903,763 620,344 1.31 0.06 26,457,672 2019-06-03
50 3799 Dali Foods Group Company Limited:O 5,550,946 4,660,000 0.04 0.03 26,189,200 2019-06-03
51 2666 Genertec Universal Medical Group Company Limited:O 12,646,180 4,135,685 0.74 0.24 25,186,322 2019-06-03
52 1070 TCL Electronics Holdings Limited:O 13,310,970 7,184,225 0.56 0.30 24,785,576 2019-06-03
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,417,736 531,296 1.90 0.10 22,420,691 2019-06-03
54 0743 Asia Cement (China) Holdings Corporation:O 11,430,662 1,909,240 0.73 0.12 20,887,086 2019-06-03
55 0148 Kingboard Holdings Limited:O 10,646,875 1,014,454 0.98 0.09 20,745,584 2019-06-03
56 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,635,351 439,021 0.86 0.07 20,699,840 2019-06-03
57 3319 A-Living Smart City Services Co., Ltd.:H 6,700,665 1,725,150 1.55 0.40 20,356,770 2019-06-03
58 2238 Guangzhou Automobile Group Co., Ltd.:H 25,366,198 2,623,791 0.82 0.08 20,098,239 2019-06-03
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,089,868 731,070 0.34 0.01 20,067,872 2019-06-03
60 2888 STANDARD CHARTERED PLC:O 15,732,635 293,969 0.48 0.01 19,725,320 2019-06-03
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,483,657 1,656,355 0.65 0.02 19,246,845 2019-06-03
62 0857 PETROCHINA COMPANY LIMITED:H 631,489,970 4,225,391 2.99 0.02 18,549,466 2019-06-03
63 6198 Qingdao Port International Co., Ltd.:H 18,271,544 3,037,561 1.66 0.28 16,493,956 2019-06-03
64 2357 AviChina Industry & Technology Company Limited:H 74,721,510 3,608,957 1.20 0.06 16,348,575 2019-06-03
65 0772 China Literature Limited:O 11,257,409 511,740 1.10 0.05 15,556,896 2019-06-03
66 0762 CHINA UNICOM (HONG KONG) LIMITED:O 215,470,238 1,757,195 0.70 0.01 14,778,010 2019-06-03
67 6881 China Galaxy Securities Co., Ltd.:H 9,556,524 3,288,500 0.26 0.09 13,811,700 2019-06-03
68 1610 COFCO Joycome Foods Limited:O 508,078,703 5,091,029 13.02 0.13 13,796,689 2019-06-03
69 1186 China Railway Construction Corporation Limited:H 41,704,561 1,455,589 2.01 0.07 13,638,869 2019-06-03
70 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,412,500 1,879,152 0.35 0.02 13,529,894 2019-06-03
71 3633 Zhongyu Energy Holdings Limited:O 12,479,326 1,772,576 0.49 0.07 13,258,868 2019-06-03
72 2269 WuXi Biologics (Cayman) Inc.:O 4,020,695 173,682 0.32 0.01 12,791,679 2019-06-03
73 1829 China Machinery Engineering Corporation:H 18,176,384 3,714,000 2.00 0.41 12,776,160 2019-06-03
74 0177 Jiangsu Expressway Company Limited:H 26,769,047 1,064,040 2.19 0.09 11,874,686 2019-06-03
75 1782 International Business Digital Technology Limited (KY):O 14,714,900 14,714,900 2.90 2.90 11,477,622 2019-06-03
76 3301 Ronshine China Holdings Limited:O 21,840,000 1,226,839 1.27 0.07 11,286,919 2019-06-03
77 0884 CIFI Holdings (Group) Co. Ltd.:O 446,704,918 2,485,533 5.73 0.03 11,234,609 2019-06-03
78 1358 PW Medtech Group Limited:O 10,512,310 9,703,000 0.67 0.62 10,770,330 2019-06-03
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,804,629 537,858 0.69 0.01 10,757,160 2019-06-03
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,609,531 307,655 0.24 0.03 10,521,801 2019-06-03
81 2777 Guangzhou R&F Properties Co., Ltd.:H 11,512,352 752,026 1.13 0.07 10,453,161 2019-06-03
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 35,950,799 2,441,789 2.77 0.19 10,133,424 2019-06-03
83 0546 Fufeng Group Limited:O 23,593,677 2,550,801 0.93 0.10 9,999,140 2019-06-03
84 3908 China International Capital Corporation Limited:H 236,207,502 704,626 13.67 0.04 9,991,597 2019-06-03
85 2669 China Overseas Property Holdings Limited:O 22,666,452 2,730,122 0.69 0.08 9,964,945 2019-06-03
86 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 43,359,515 3,504,603 1.10 0.09 9,918,026 2019-06-03
87 1765 XJ International Holdings Co., Ltd.:O 10,134,440 9,406,440 0.15 0.14 9,782,698 2019-06-03
88 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,837,795 662,810 0.82 0.08 9,769,819 2019-06-03
89 2338 WEICHAI POWER CO., LTD.:H 69,374,755 782,376 3.57 0.04 9,325,922 2019-06-03
90 2633 Jacobson Pharma Corporation Limited:O 39,975,924 6,031,997 1.98 0.30 8,987,676 2019-06-03
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,858,906 255,984 0.84 0.04 8,882,645 2019-06-03
92 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 21,496,233 1,880,097 0.58 0.05 8,573,242 2019-06-03
93 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,301,335 535,052 1.64 0.06 8,528,729 2019-06-03
94 2009 BBMG Corporation:H 54,873,990 3,617,856 2.35 0.15 8,465,783 2019-06-03
95 6837 Haitong Securities Co., Ltd.:H 63,281,843 1,038,164 1.86 0.03 8,284,549 2019-06-03
96 0144 China Merchants Port Holdings Company Limited:O 7,905,604 594,436 0.24 0.02 8,131,884 2019-06-03
97 0494 LI & FUNG LIMITED:O 34,815,936 7,098,872 0.41 0.08 8,092,714 2019-06-03
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,561,640 559,227 1.53 0.03 7,929,839 2019-06-03
99 0563 Shanghai Industrial Urban Development Group Limited:O 16,643,367 5,349,400 0.35 0.11 7,810,124 2019-06-03
100 0538 Ajisen (China) Holdings Limited:O 53,093,915 2,345,076 4.86 0.21 7,644,948 2019-06-03
101 0548 Shenzhen Expressway Corporation Limited:H 17,605,119 829,963 2.36 0.11 7,585,862 2019-06-03
102 0220 Uni-President China Holdings Ltd.:O 17,484,105 881,606 0.40 0.02 7,458,387 2019-06-03
103 2727 Shanghai Electric Group Company Limited:H 59,403,470 2,614,869 2.00 0.09 7,321,633 2019-06-03
104 2051 Vala Inc. (KY):O 62,698,196 1,596,515 5.25 0.13 7,200,283 2019-06-03
105 1877 Shanghai Junshi Biosciences Co., Ltd.:H 777,015 249,152 0.43 0.14 7,051,002 2019-06-03
106 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,748,295 1,303,680 1.07 0.29 6,974,688 2019-06-03
107 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,523,910 170,898 0.72 0.02 6,750,471 2019-06-03
108 1818 Zhaojin Mining Industry Company Limited:H 4,228,319 851,858 0.40 0.08 6,474,121 2019-06-03
109 1816 CGN Power Co., Ltd.:H 192,192,280 2,759,130 1.72 0.02 6,014,903 2019-06-03
110 1600 Tian Lun Gas Holdings Limited:O 6,983,232 739,000 0.71 0.07 5,904,610 2019-06-03
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,700,933 143,824 1.69 0.01 5,889,593 2019-06-03
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 44,245,775 753,081 0.72 0.01 5,738,477 2019-06-03
113 0522 ASMPT Limited:O 1,281,018 75,930 0.32 0.02 5,725,122 2019-06-03
114 1766 CRRC Corporation Limited:H 98,307,507 854,035 2.25 0.02 5,696,413 2019-06-03
115 1310 HKBN Ltd.:O 25,213,401 439,245 1.92 0.03 5,578,412 2019-06-03
116 3306 JNBY Design Limited:O 6,729,203 403,840 1.30 0.08 5,314,534 2019-06-03
117 0887 Emperor Watch & Jewellery Limited:O 29,151,433 26,908,000 0.43 0.40 5,220,152 2019-06-03
118 1316 Nexteer Automotive Group Limited:O 9,361,690 514,466 0.37 0.02 4,990,320 2019-06-03
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 92,268,877 7,930,000 1.42 0.12 4,837,300 2019-06-03
120 6111 DaFa Properties Group Limited:O 828,720 828,720 0.10 0.10 4,831,438 2019-06-03
121 1381 Canvest Environmental Protection Group Company Limited:O 41,798,939 1,276,419 1.70 0.05 4,620,637 2019-06-03
122 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 64,787,046 4,080,840 0.80 0.05 4,611,349 2019-06-03
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,696,432 950,144 2.17 0.19 4,475,178 2019-06-03
124 82843 AMUNDI FTSE China A50 Index ETF:Unit 1,400,181 336,838 4.12 0.99 4,304,790 2019-06-03
125 2386 SINOPEC Engineering (Group) Co., Ltd.:H 48,903,265 641,841 3.35 0.04 4,171,967 2019-06-03
126 0288 WH Group Limited (KY):O 59,497,000 601,584 0.40 0.00 4,126,866 2019-06-03
127 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 11,369,765 403,700 0.18 0.01 4,085,444 2019-06-03
128 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,360,964 176,221 0.79 0.03 4,044,272 2019-06-03
129 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,323,183 435,042 0.64 0.01 3,993,686 2019-06-03
130 1589 China Logistics Property Holdings Co., Ltd:O 6,988,214 1,445,860 0.22 0.04 3,932,739 2019-06-03
131 1758 Bojun Education Company Limited:O 12,904,513 3,672,513 1.57 0.45 3,929,589 2019-06-03
132 1337 Razer Inc.:O 24,045,547 2,653,616 0.27 0.03 3,900,816 2019-06-03
133 0136 China Ruyi Holdings Limited:O 145,100,385 20,300,000 0.19 0.03 3,897,600 2019-06-03
134 0916 China Longyuan Power Group Corporation Limited:H 84,335,424 748,259 2.52 0.02 3,801,156 2019-06-03
135 0083 SINO LAND COMPANY LIMITED:O 38,279,081 300,452 0.56 0.00 3,773,677 2019-06-03
136 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,787,919 98,349 2.75 0.03 3,570,069 2019-06-03
137 2329 Glory Health Industry Limited:O 4,112,200 2,067,000 0.09 0.05 3,307,200 2019-06-03
138 6160 BeiGene, Ltd.:O 286,018 46,672 0.04 0.01 3,297,377 2019-06-03
139 2588 BOC AVIATION LIMITED:O 2,466,329 50,300 0.36 0.01 3,294,650 2019-06-03
140 0588 Beijing North Star Company Limited:H 1,373,770 1,148,515 0.19 0.16 3,284,753 2019-06-03
141 0678 Genting Hong Kong Limited:O 12,320,612 3,459,861 0.15 0.04 3,217,671 2019-06-03
142 1038 CK Infrastructure Holdings Limited:O 6,851,829 49,988 0.26 0.00 3,051,767 2019-06-03
143 1898 China Coal Energy Company Limited:H 71,703,315 929,623 1.75 0.02 2,974,794 2019-06-03
144 1618 Metallurgical Corporation of China Ltd.:H 55,981,567 1,425,000 1.95 0.05 2,964,000 2019-06-03
145 1813 KWG Group Holdings Limited:O 12,358,208 366,278 0.39 0.01 2,878,945 2019-06-03
146 1569 Minsheng Education Group Company Limited:O 6,757,286 1,918,318 0.17 0.05 2,858,294 2019-06-03
147 0101 HANG LUNG PROPERTIES LIMITED:O 31,256,404 169,308 0.69 0.00 2,837,602 2019-06-03
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,109,239 962,781 0.51 0.04 2,811,321 2019-06-03
149 1475 NISSIN FOODS COMPANY LIMITED:O 13,102,001 608,173 1.22 0.06 2,791,514 2019-06-03
150 2799 China CITIC Financial Asset Management Co., Ltd.:H 84,094,738 1,984,434 0.34 0.01 2,698,830 2019-06-03
151 1888 Kingboard Laminates Holdings Limited:O 18,377,854 408,135 0.60 0.01 2,697,772 2019-06-03
152 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,377,352 1,782,000 1.98 0.48 2,690,820 2019-06-03
153 0921 Hisense Home Appliances Group Co., Ltd.:H 8,180,204 286,364 1.78 0.06 2,674,640 2019-06-03
154 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,784,653 1,730,480 0.10 0.10 2,543,806 2019-06-03
155 1308 SITC International Holdings Company Limited:O 10,774,202 328,000 0.40 0.01 2,538,720 2019-06-03
156 1515 China Resources Medical Holdings Company Limited:O 13,720,735 474,000 1.06 0.04 2,507,460 2019-06-03
157 2778 Champion Real Estate Investment Trust:Unit 38,934,483 388,000 0.66 0.01 2,471,560 2019-06-03
158 2356 DAH SING BANKING GROUP LIMITED:O 3,491,403 181,200 0.25 0.01 2,453,448 2019-06-03
159 0242 SHUN TAK HOLDINGS LIMITED:O 54,371,662 793,853 1.80 0.03 2,437,129 2019-06-03
160 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,366,942 160,811 0.49 0.02 2,428,246 2019-06-03
161 6865 Flat Glass Group Co., Ltd.:H 7,242,864 566,711 1.61 0.13 2,357,518 2019-06-03
162 0826 Tiangong International Company Limited:O 11,975,600 954,000 0.47 0.04 2,346,840 2019-06-03
163 1448 Fu Shou Yuan International Group Limited:O 3,455,278 371,659 0.15 0.02 2,330,302 2019-06-03
164 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,739,980 147,714 1.63 0.01 2,274,796 2019-06-03
165 1128 Wynn Macau, Limited:O 24,699,936 143,825 0.48 0.00 2,232,164 2019-06-03
166 0066 MTR CORPORATION LIMITED:O 8,544,184 45,495 0.14 0.00 2,179,211 2019-06-03
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,720,281 680,350 0.32 0.01 2,136,299 2019-06-03
168 2013 Weimob Inc.:O 378,266,100 481,764 18.81 0.02 2,110,126 2019-06-03
169 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,961,807 534,000 1.01 0.27 2,055,900 2019-06-03
170 0087 SWIRE PACIFIC LIMITED:B 65,117,544 138,658 2.18 0.00 2,052,138 2019-06-03
171 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 51,923,570 1,030,000 0.85 0.02 2,049,700 2019-06-03
172 0127 CHINESE ESTATES HOLDINGS LIMITED:O 150,903,967 292,000 7.91 0.02 2,041,080 2019-06-03
173 1857 China Everbright Water Limited:O 14,997,520 938,520 0.54 0.03 1,905,196 2019-06-03
174 2186 Luye Pharma Group Ltd.:O 39,331,212 324,940 1.20 0.01 1,897,650 2019-06-03
175 0780 Tongcheng Travel Holdings Limited (KY):O 29,813,133 122,603 1.44 0.01 1,885,634 2019-06-03
176 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 13,129,903 963,220 1.13 0.08 1,849,382 2019-06-03
177 0659 CTF Services Limited (BM):O 62,583,714 116,070 1.60 0.00 1,780,514 2019-06-03
178 1800 China Communications Construction Company Limited:H 147,844,069 249,363 3.34 0.01 1,733,073 2019-06-03
179 1302 LifeTech Scientific Corporation:O 4,022,910 1,064,000 0.09 0.02 1,681,120 2019-06-03
180 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 15,828,638 1,196,000 1.00 0.08 1,650,480 2019-06-03
181 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,683,104 502,807 0.97 0.03 1,649,207 2019-06-03
182 0607 Fullshare Holdings Limited:O 39,944,566 2,464,430 0.20 0.01 1,626,524 2019-06-03
183 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,853,510 99,910 0.14 0.01 1,598,560 2019-06-03
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,064,389 134,800 1.03 0.07 1,534,024 2019-06-03
185 3808 SINOTRUK (HONG KONG) LIMITED:O 19,205,252 103,860 0.70 0.00 1,520,510 2019-06-03
186 1806 Huifu Limited:O 12,541,053 372,898 1.00 0.03 1,510,237 2019-06-03
187 0303 VTECH HOLDINGS LIMITED:O 1,309,594 22,445 0.52 0.01 1,438,725 2019-06-03
188 6069 SY Holdings Group Limited (KY):O 245,540 200,000 0.03 0.02 1,436,000 2019-06-03
189 0903 TPV TECHNOLOGY LIMITED:O 836,730 836,730 0.04 0.04 1,363,870 2019-06-03
190 0881 Zhongsheng Group Holdings Limited:O 6,128,320 66,746 0.27 0.00 1,328,245 2019-06-03
191 3993 CMOC Group Limited (CN):H 39,855,031 537,090 1.01 0.01 1,315,871 2019-06-03
192 3969 China Railway Signal & Communication Corporation Limited:H 33,632,977 250,584 1.71 0.01 1,305,543 2019-06-03
193 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,882,166 82,938 3.25 0.01 1,288,857 2019-06-03
194 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,351,000 219,000 0.40 0.06 1,259,250 2019-06-03
195 2014 Ozner Water International Holding Limited:O 1,021,626 1,021,626 0.05 0.05 1,246,384 2019-06-03
196 0038 FIRST TRACTOR COMPANY LIMITED:H 5,523,163 700,000 1.41 0.18 1,218,000 2019-06-03
197 2779 China Xinhua Education Group Limited:O 13,195,000 465,000 0.82 0.03 1,171,800 2019-06-03
198 1680 Macau Legend Development Limited:O 52,443,100 959,607 0.84 0.02 1,161,124 2019-06-03
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 19,820,539 273,034 0.79 0.01 1,100,327 2019-06-03
200 0975 Mongolian Mining Corporation:O 166,136,409 9,290,500 1.61 0.09 1,096,279 2019-06-03
201 1257 China Everbright Greentech Limited:O 13,117,469 211,864 0.63 0.01 1,055,083 2019-06-03
202 0819 Tianneng Power International Limited:O 6,718,915 155,420 0.60 0.01 957,387 2019-06-03
203 0357 Hainan Meilan International Airport Company Limited:H 4,112,689 162,632 1.81 0.07 930,255 2019-06-03
204 2608 Sunshine 100 China Holdings Ltd:O 4,027,599 573,203 0.16 0.02 911,393 2019-06-03
205 1789 AK Medical Holdings Limited:O 2,963,000 226,000 0.28 0.02 892,700 2019-06-03
206 0043 C.P. POKPHAND CO. LTD.:O 8,730,619 1,282,000 0.04 0.01 871,760 2019-06-03
207 2377 China Boqi Environmental (Holding) Co., Ltd.:O 533,000 533,000 0.05 0.05 863,460 2019-06-03
208 1970 IMAX China Holding, Inc.:O 4,338,836 45,075 1.22 0.01 854,622 2019-06-03
209 3818 China Dongxiang (Group) Co., Ltd.:O 203,066,199 886,970 3.45 0.02 851,491 2019-06-03
210 6196 Bank of Zhengzhou Co., Ltd.:H 582,000 282,000 0.04 0.02 848,820 2019-06-03
211 1566 CA Cultural Technology Group Limited:O 957,600 393,000 0.10 0.04 841,020 2019-06-03
212 0067 China Lumena New Materials Corp.:O 4,805,290 664,600 0.09 0.01 830,750 * 2019-06-03
213 1415 Cowell e Holdings Inc.:O 2,072,108 573,000 0.25 0.07 802,200 2019-06-03
214 0996 Carnival Group International Holdings Limited:O 58,193,221 20,170,000 0.24 0.08 786,630 2019-06-03
215 3396 Legend Holdings Corporation:H 1,215,200 40,942 0.10 0.00 766,434 2019-06-03
216 1357 Meitu, Inc.:O 42,997,445 261,000 1.02 0.01 704,700 2019-06-03
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 61,172,076 202,745 1.75 0.01 689,333 2019-06-03
218 3167 ICBC CSOP S&P New China Sectors ETF:Unit 242,604 10,360 1.84 0.08 659,932 2019-06-03
219 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,881,769 302,143 0.13 0.01 658,672 2019-06-03
220 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 995,070 268,000 0.14 0.04 600,320 * 2019-06-03
221 2038 FIH Mobile Limited:O 23,916,385 587,607 0.29 0.01 528,846 2019-06-03
222 0837 Carpenter Tan Holdings Limited:O 106,425 106,425 0.04 0.04 517,226 2019-06-03
223 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,999,570 73,260 9.50 0.01 501,831 2019-06-03
224 2689 Nine Dragons Paper (Holdings) Limited:O 13,146,041 80,227 0.28 0.00 491,792 2019-06-03
225 3800 GCL Technology Holdings Limited (KY):O 132,822,233 973,800 0.72 0.01 462,555 * 2019-06-03
226 3337 Anton Oilfield Services Group:O 67,682,231 486,575 2.25 0.02 447,649 2019-06-03
227 1508 China Reinsurance (Group) Corporation:H 87,657,110 269,353 1.31 0.00 387,868 2019-06-03
228 1585 Yadea Group Holdings Ltd.:O 109,697,797 151,455 3.66 0.01 378,638 2019-06-03
229 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,235,399 33,581 12.16 0.00 367,376 2019-06-03
230 1072 Dongfang Electric Corporation Limited:H 6,499,046 68,681 1.91 0.02 350,273 2019-06-03
231 1860 Mobvista Inc.:O 97,020 97,020 0.01 0.01 325,987 2019-06-03
232 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 14,399,191 108,245 0.48 0.00 324,735 2019-06-03
233 0163 Emperor International Holdings Limited:O 3,163,803 151,316 0.09 0.00 308,685 2019-06-03
234 1755 S-Enjoy Service Group Co., Limited:O 26,400,330 43,050 3.22 0.01 297,045 2019-06-03
235 1466 Baijin Life Science Holdings Limited:O 3,160,880 221,760 0.19 0.01 270,547 2019-06-03
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 135,114,969 11,124 4.66 0.00 270,313 2019-06-03
237 1958 BAIC Motor Corporation Limited:H 54,559,942 57,096 2.16 0.00 268,922 2019-06-03
238 1700 Springland International Holdings Limited:O 12,213,000 173,000 0.62 0.01 264,690 2019-06-03
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,007,272 31,023 0.52 0.00 255,630 2019-06-03
240 8137 Honbridge Holdings Limited:O 704,712 378,000 0.01 0.00 249,480 2019-06-03
241 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 19,147,840 54,448 0.61 0.00 243,927 2019-06-03
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,909,286 151,953 0.74 0.01 240,086 2019-06-03
243 1375 Central China Securities Co., Ltd.:H 44,782,229 126,589 3.75 0.01 227,860 2019-06-03
244 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,295,531 200,029 0.74 0.01 222,032 2019-06-03
245 1573 Southern Energy Holdings Group Limited:O 2,016,840 13,500 0.28 0.00 217,890 2019-06-03
246 0945 MANULIFE FINANCIAL CORPORATION:O 291,326 1,435 0.01 0.00 187,985 2019-06-03
247 0816 Huadian Fuxin Energy Corporation Limited:H 91,673,985 121,287 3.57 0.00 184,356 2019-06-03
248 3368 Parkson Retail Group Limited:O 120,999,600 248,500 4.59 0.01 149,100 2019-06-03
249 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,670,410 16,000 0.54 0.00 127,200 2019-06-03
250 1665 Pentamaster International Limited:O 45,373,974 132,000 2.84 0.01 114,840 2019-06-03
251 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,289,136 39,249 0.86 0.00 109,505 2019-06-03
252 1199 COSCO SHIPPING Ports Limited:O 14,339,460 12,000 0.46 0.00 91,320 2019-06-03
253 2230 MEDIALINK GROUP LIMITED:O 5,000 5,000 0.00 0.00 1,325 2019-06-03
254 1097 i-CABLE Communications Limited:O 5,615,729 1,809 0.08 -0.01 174 2019-06-03
255 1345 Shanghai Pioneer Holding Ltd:O 1,935,623 -2,000 0.15 -0.00 -1,360 2019-06-03
256 2699 Xinming China Holdings Limited:O 174,866,000 -1,600 9.31 -0.00 -1,776 2019-06-03
257 0271 Asiasec Properties Limited:O 19,501,795 -1,000 1.57 -0.00 -1,840 2019-06-03
258 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 237,511 -1,900 0.03 -0.00 -1,843 2019-06-03
259 2326 New Provenance Everlasting Holdings Limited:O 91,674,905 -70,000 0.43 -0.00 -1,890 2019-06-03
260 1031 Kingston Financial Group Limited:O 7,664,151 -2,000 0.06 -0.00 -2,920 2019-06-03
261 3378 Xiamen International Port Co., Ltd:H 2,104,450 -3,496 0.21 -0.00 -3,566 2019-06-03
262 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 58,800 -500 0.93 -0.01 -3,855 2019-06-03
263 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,969,000 -2,000 0.89 -0.00 -4,800 2019-06-03
264 0535 Gemdale Properties and Investment Corporation Limited:O 5,940,689 -6,000 0.04 -0.00 -5,400 2019-06-03
265 3101 Vanguard FTSE Developed Europe Index ETF:Unit 234,100 -332 1.93 -0.00 -5,870 2019-06-03
266 3382 Tianjin Port Development Holdings Limited:O 858,200 -7,512 0.01 -0.00 -6,010 2019-06-03
267 1207 SRE Group Limited:O 49,200,611 -60,000 0.24 -0.00 -6,180 2019-06-03
268 1456 Guolian Minsheng Securities Company Limited:H 525,332 -2,500 0.12 -0.00 -6,250 2019-06-03
269 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 255,500 -500 0.35 -0.00 -7,810 2019-06-03
270 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,271,577 -6,400 0.50 -0.00 -8,256 2019-06-03
271 1250 Shandong Hi-Speed New Energy Group Limited:O 26,564,935 -77,808 0.04 -0.00 -8,325 2019-06-03
272 2226 HONWORLD GROUP LIMITED:O 460,476 -1,895 0.08 -0.00 -9,759 2019-06-03
273 1285 Jiashili Group Limited:O 2,818,000 -8,000 0.68 -0.00 -10,640 2019-06-03
274 0207 Joy City Property Limited:O 49,023,191 -12,000 0.34 -0.00 -11,280 2019-06-03
275 2030 Cabbeen Fashion Limited:O 1,688,470 -6,000 0.25 -0.00 -11,880 2019-06-03
276 1249 Tonly Electronics Holdings Limited:O 5,872,380 -2,000 2.19 -0.00 -12,040 2019-06-03
277 0258 TOMSON GROUP LIMITED:O 448,858 -6,000 0.02 -0.00 -13,560 2019-06-03
278 0729 FDG Electric Vehicles Limited:O 130,188,345 -425,000 0.48 -0.00 -15,725 2019-06-03
279 3303 Jutal Offshore Oil Services Limited:O 4,313,600 -22,000 0.26 -0.00 -16,280 2019-06-03
280 0512 Grand Pharmaceutical Group Limited:O 203,376,679 -4,000 6.02 -0.42 -17,680 2019-06-03
281 6839 Yunnan Water Investment Co., Limited:H 1,267,550 -9,000 0.35 -0.00 -19,440 2019-06-03
282 0500 Frontier Services Group Limited:O 560,000 -20,000 0.02 -0.00 -19,600 2019-06-03
283 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,521,114 -12,560 0.07 -0.00 -20,473 2019-06-03
284 1366 Jiangnan Group Limited:O 9,482,624 -60,000 0.23 -0.00 -20,700 2019-06-03
285 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,421,400 -3,820 0.16 -0.00 -22,003 2019-06-03
286 2327 Meilleure Health International Industry Group Limited:O 81,801,000 -33,282 1.91 -0.00 -22,299 2019-06-03
287 1108 Triumph New Energy Company Limited:H 3,585,012 -12,000 1.43 -0.00 -24,360 2019-06-03
288 1137 Hong Kong Technology Venture Company Limited:O 601,731 -7,000 0.07 -0.00 -24,640 2019-06-03
289 0273 MASON GROUP HOLDINGS LIMITED:O 6,349,573 -240,000 0.01 -0.00 -25,440 2019-06-03
290 2389 Beijing Health (Holdings) Limited (KY):O 31,619,085 -110,000 0.52 -0.00 -26,070 2019-06-03
291 87001 Hui Xian Real Estate Investment Trust:Unit 42,086,520 -8,300 0.72 -0.00 -26,726 2019-06-03
292 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,561,318 -2,441 0.37 -0.00 -27,242 2019-06-03
293 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,111,468 -8,040 0.20 -0.00 -29,828 2019-06-03
294 0039 China Beidahuang Industry Group Holdings Limited:O 11,499,502 -136,000 0.18 -0.00 -30,056 2019-06-03
295 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,790,277 -37,801 0.06 -0.00 -30,241 2019-06-03
296 0531 Samson Holding Ltd.:O 27,624,461 -77,384 0.89 -0.00 -31,727 2019-06-03
297 0710 BOE Varitronix Limited:O 1,215,414 -16,177 0.17 -0.00 -32,678 2019-06-03
298 1426 Spring Real Estate Investment Trust:Unit 6,589,335 -10,000 0.52 -0.00 -33,500 2019-06-03
299 1224 C C Land Holdings Limited:O 12,380,007 -18,943 0.32 -0.00 -34,097 2019-06-03
300 1141 CMBC Capital Holdings Limited:O 177,205,994 -140,000 0.37 -0.00 -34,160 2019-06-03
301 1675 AsiaInfo Technologies Limited:O 1,395,952 -4,400 0.19 -0.00 -34,892 2019-06-03
302 2198 China Sanjiang Fine Chemicals Company Limited:O 501,357,874 -20,790 42.13 -0.00 -34,927 2019-06-03
303 2255 Haichang Ocean Park Holdings Ltd.:O 53,294,050 -26,000 1.33 -0.00 -38,220 2019-06-03
304 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 784,458 -4,000 0.51 -0.00 -38,240 2019-06-03
305 2003 VCREDIT HOLDINGS LIMITED:O 2,968,110 -5,200 0.59 -0.00 -38,688 2019-06-03
306 0232 Continental Aerospace Technologies Holding Limited (BM):O 61,678,090 -204,000 0.66 -0.00 -39,168 2019-06-03
307 2686 AAG Energy Holdings Limited:O 279,684,215 -28,000 8.24 -0.00 -41,160 2019-06-03
308 3315 Goldpac Group Limited:O 57,363,427 -20,000 6.88 -0.00 -41,800 2019-06-03
309 1623 Hilong Holding Limited:O 54,149,640 -52,000 3.19 -0.00 -42,120 2019-06-03
310 2098 Zall Smart Commerce Group Ltd.:O 193,612 -21,360 0.00 -0.00 -44,856 2019-06-03
311 1361 361 Degrees International Limited:O 4,699,178 -32,779 0.23 -0.00 -46,218 2019-06-03
312 0626 Public Financial Holdings Limited:O 2,300,695 -14,259 0.21 -0.00 -46,627 2019-06-03
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,494,804 -76,000 0.08 -0.00 -47,120 2019-06-03
314 0709 GIORDANO INTERNATIONAL LIMITED:O 10,079,769 -14,000 0.64 -0.00 -47,600 2019-06-03
315 3990 Midea Real Estate Holding Limited:O 3,023,600 -2,617 0.25 -0.00 -48,676 2019-06-03
316 3600 MODERN DENTAL GROUP LIMITED:O 9,062,000 -40,000 0.92 -0.00 -51,200 2019-06-03
317 2298 Cosmo Lady (China) Holdings Company Limited:O 68,411,732 -24,750 3.04 -0.00 -51,975 2019-06-03
318 1966 China SCE Group Holdings Limited:O 15,173,386 -15,655 0.37 -0.00 -52,444 2019-06-03
319 1572 China Art Financial Holdings Limited:O 3,379,607 -32,393 0.20 -0.00 -53,448 2019-06-03
320 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 18,052,958 -280,000 0.30 -0.00 -53,760 2019-06-03
321 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 207,355 -3,400 0.54 -0.01 -54,808 2019-06-03
322 1798 China Datang Corporation Renewable Power Co., Limited:H 16,749,907 -73,000 0.67 -0.00 -56,210 2019-06-03
323 2283 TK Group (Holdings) Limited:O 7,591,639 -14,251 0.91 -0.00 -57,147 2019-06-03
324 0102 Summit Ascent Holdings Limited:O 23,142,579 -36,000 1.54 -0.00 -59,400 2019-06-03
325 0947 MOBI Development Co., Ltd.:O 1,247,904 -57,000 0.15 -0.01 -59,850 2019-06-03
326 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 11,508,660 -17,400 4.73 -0.01 -62,466 2019-06-03
327 6099 China Merchants Securities Co., Ltd.:H 5,385,681 -6,800 0.55 -0.00 -62,492 2019-06-03
328 1830 Perfect Medical Health Management Limited (KY):O 4,252,000 -24,000 0.38 -0.00 -64,080 2019-06-03
329 1638 Kaisa Group Holdings Ltd.:O 8,281,239 -20,000 0.14 -0.00 -64,600 2019-06-03
330 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,378,000 -54,000 0.06 -0.00 -64,800 2019-06-03
331 1763 China Isotope & Radiation Corporation:H 1,433,357 -3,800 1.79 -0.00 -66,424 2019-06-03
332 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,704,783 -53,798 0.04 -0.00 -73,165 2019-06-03
333 0978 China Merchants Land Limited:O 67,854,953 -66,000 1.38 -0.00 -73,260 2019-06-03
334 1727 Hebei Construction Group Corporation Limited:H 11,790,700 -13,800 2.56 -0.00 -73,554 2019-06-03
335 1230 Yashili International Holdings Ltd:O 17,083,943 -76,000 0.36 -0.00 -76,000 2019-06-03
336 0691 China Shanshui Cement Group Limited:O 3,104,093 -28,116 0.07 -0.00 -76,476 2019-06-03
337 3813 Pou Sheng International (Holdings) Limited:O 11,022,305 -43,000 0.21 -0.00 -77,830 2019-06-03
338 2868 Beijing Capital Land Co., Ltd.:H 4,651,554 -32,000 0.46 -0.00 -79,360 2019-06-03
339 6858 Honma Golf Limited:O 1,918,029 -11,000 0.31 -0.00 -80,740 2019-06-03
340 0142 FIRST PACIFIC COMPANY LIMITED:O 418,152,297 -25,617 9.62 -0.00 -81,462 2019-06-03
341 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,602,899 -6,000 0.13 -0.00 -82,200 2019-06-03
342 1045 APT SATELLITE HOLDINGS LIMITED:O 2,453,817 -32,000 0.26 -0.00 -85,760 2019-06-03
343 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 222,233,620 -49,000 5.11 -0.00 -86,730 2019-06-03
344 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 6,740,000 -156,000 0.55 -0.01 -90,480 2019-06-03
345 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,377,870 -18,000 0.15 -0.00 -92,160 2019-06-03
346 0240 BUILD KING HOLDINGS LIMITED:O 14,308,960 -90,000 1.15 -0.01 -102,600 2019-06-03
347 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 667,919 -10,343 0.09 -0.00 -104,257 2019-06-03
348 2858 Yixin Group Limited:O 2,412,162 -57,000 0.04 -0.00 -104,310 2019-06-03
349 2616 CStone Pharmaceuticals:O 766,000 -9,215 0.08 -0.00 -107,631 2019-06-03
350 1655 OKURA HOLDINGS LIMITED:O 0 -90,000 0.00 -0.02 -110,700 2019-06-03
351 3978 CHINA BESTSTUDY EDUCATION GROUP:O 6,218,000 -47,000 0.73 -0.01 -110,920 2019-06-03
352 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,101,734 -9,684 0.68 -0.00 -114,465 2019-06-03
353 1028 C.banner International Holdings Limited:O 4,413,003 -310,000 0.21 -0.01 -116,250 2019-06-03
354 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,567,944 -5,500 0.47 -0.00 -121,275 2019-06-03
355 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 99,729,785 -210,556 2.82 -0.01 -122,122 2019-06-03
356 1104 APAC Resources Limited:O 30,953,308 -120,000 2.54 -0.01 -122,400 2019-06-03
357 1234 China Lilang Limited:O 17,686,882 -18,000 1.48 -0.00 -122,760 2019-06-03
358 1068 China Yurun Food Group Limited:O 25,173,959 -115,763 1.38 -0.01 -127,339 2019-06-03
359 8083 Youzan Technology Limited:O 556,458,333 -260,000 3.60 -0.00 -132,600 2019-06-03
360 3933 United Laboratories International Holdings Limited (The):O 11,720,159 -34,023 0.71 -0.00 -150,041 2019-06-03
361 1115 Tibet Water Resources Ltd.:O 45,433,611 -67,910 1.77 -0.00 -150,081 2019-06-03
362 0410 SOHO CHINA LIMITED:O 6,898,605 -61,500 0.13 -0.00 -153,750 2019-06-03
363 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,596,480 -113,659 0.64 -0.01 -154,576 2019-06-03
364 2138 EC Healthcare:O 3,521,420 -29,846 0.36 -0.00 -155,796 2019-06-03
365 1828 DAH CHONG HONG HOLDINGS LIMITED:O 12,085,448 -66,000 0.64 -0.00 -157,080 2019-06-03
366 1686 SUNEVISION HOLDINGS LTD.:O 2,675,956 -25,000 0.12 -0.00 -162,000 2019-06-03
367 6068 Wisdom Education International Holdings Company Limited:O 4,918,854 -42,000 0.24 -0.00 -164,220 2019-06-03
368 3046 Value China ETF:Unit 239,800 -4,500 5.45 -0.10 -164,475 2019-06-03
369 6185 CanSino Biologics Inc.:H 262,800 -5,200 0.20 -0.00 -165,880 2019-06-03
370 0973 L'Occitane International S.A.:O 2,124,336 -12,250 0.14 -0.00 -169,785 2019-06-03
371 6128 Graphex Group Limited:O 624,452 -42,577 0.14 -0.01 -170,308 2019-06-03
372 6136 Kangda International Environmental Company Limited:O 351,686,444 -200,328 17.30 -0.01 -178,292 2019-06-03
373 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,359,884 -20,368 0.34 -0.01 -181,886 2019-06-03
374 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 13,749,977 -54,866 0.58 -0.00 -185,447 2019-06-03
375 2199 Regina Miracle International (Holdings) Limited:O 2,913,036 -28,000 0.24 -0.00 -185,920 2019-06-03
376 1122 QINGLING MOTORS CO. LTD:H 14,966,719 -94,000 1.21 -0.01 -188,940 2019-06-03
377 0196 Honghua Group Limited:O 77,783,481 -288,000 1.45 -0.01 -190,080 2019-06-03
378 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 852,477 -4,300 2.13 -0.01 -194,575 2019-06-03
379 0480 HKR INTERNATIONAL LIMITED:O 6,390,414 -50,539 0.43 -0.00 -195,586 2019-06-03
380 1660 Zhaobangji Lifestyle Holdings Limited:O 2,266,000 -24,000 0.18 -0.00 -196,800 2019-06-03
381 0680 Nan Hai Corporation Limited:O 33,419,058 -1,350,000 0.05 -0.00 -201,150 2019-06-03
382 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,789,133 -112,958 0.27 -0.00 -204,454 2019-06-03
383 2048 E-House (China) Enterprise Holdings Limited:O 875,716 -20,405 0.06 -0.00 -210,172 2019-06-03
384 8207 Chong Sing Holdings FinTech Group Limited:O 345,982,476 -8,800,000 1.50 -0.04 -211,200 2019-06-03
385 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,492,135 -161,749 1.02 -0.00 -219,979 2019-06-03
386 1193 China Resources Gas Group Limited:O 1,549,349 -6,000 0.07 -0.00 -224,400 2019-06-03
387 0342 NewOcean Energy Holdings Limited:O 9,159,850 -122,954 0.62 -0.01 -226,235 2019-06-03
388 1866 CHINA XLX FERTILISER LTD.:O 1,233,296 -102,605 0.11 -0.01 -243,174 2019-06-03
389 1773 Tianli International Holdings Limited:O 3,236,977 -86,004 0.16 -0.00 -246,831 2019-06-03
390 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 10,108,800 -32,600 56.16 -0.18 -251,672 2019-06-03
391 1963 Bank of Chongqing Co., Ltd.:H 2,552,938 -54,000 0.16 -0.00 -252,180 2019-06-03
392 1996 Redsun Properties Group Limited:O 38,548,649 -95,127 1.16 -0.00 -253,038 2019-06-03
393 1788 Guotai Junan International Holdings Limited:O 20,678,669 -213,000 0.27 -0.00 -266,250 2019-06-03
394 2362 Jinchuan Group International Resources Co. Ltd:O 42,671,000 -428,000 0.34 -0.00 -291,040 2019-06-03
395 1052 Yuexiu Transport Infrastructure Limited:O 13,786,273 -48,000 0.82 -0.00 -295,680 2019-06-03
396 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,820,034 -12,150 1.33 -0.00 -297,068 2019-06-03
397 0434 Boyaa Interactive International Limited:O 1,081,412 -167,000 0.15 -0.02 -298,930 2019-06-03
398 2118 Tian Shan Development (Holding) Limited:O 0 -148,000 0.00 -0.01 -368,520 2019-06-03
399 1238 Powerlong Real Estate Holdings Limited:O 10,619,627 -108,371 0.27 -0.00 -390,136 2019-06-03
400 2232 Crystal International Group Limited:O 14,887,564 -120,000 0.52 -0.00 -420,000 2019-06-03
401 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 8,700,000 -68,200 26.61 -0.21 -425,568 2019-06-03
402 1812 Shandong Chenming Paper Holdings Limited:H 1,336,656 -117,000 0.25 -0.02 -435,240 2019-06-03
403 3900 Greentown China Holdings Limited:O 54,461,264 -83,362 2.51 -0.00 -438,484 2019-06-03
404 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,530,584 -39,291 1.10 -0.00 -447,132 2019-06-03
405 0708 China Evergrande New Energy Vehicle Group Limited:O 322,298 -50,594 0.00 -0.00 -455,346 2019-06-03
406 2002 China Sunshine Paper Holdings Company Limited:O 8,104,904 -443,886 0.99 -0.05 -466,080 2019-06-03
407 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 15,631,238 -74,899 19.42 -0.09 -471,115 2019-06-03
408 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 392,942 -64,025 0.09 -0.02 -471,864 2019-06-03
409 0321 TEXWINCA HOLDINGS LIMITED:O 19,521,359 -210,000 1.41 -0.02 -506,100 2019-06-03
410 0856 VSTECS Holdings Limited:O 122,874,315 -131,803 8.45 -0.01 -527,212 2019-06-03
411 3399 Guangdong Yueyun Transportation Company Limited:H 740,904 -187,555 0.36 -0.09 -553,287 2019-06-03
412 0867 China Medical System Holdings Limited:O 46,478,766 -85,000 1.87 -0.00 -580,550 2019-06-03
413 2280 HC Group Inc.:O 1,144,595 -180,500 0.10 -0.02 -586,625 2019-06-03
414 0435 Sunlight Real Estate Investment Trust:Unit 14,767,654 -104,863 0.89 -0.01 -596,670 2019-06-03
415 1513 Livzon Pharmaceutical Group Inc.:H 4,872,150 -24,165 1.98 -0.01 -601,709 2019-06-03
416 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,857,500 -930,000 0.12 -0.04 -604,500 2019-06-03
417 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 4,797,000 -314,000 0.89 -0.06 -606,020 2019-06-03
418 0951 CHAOWEI POWER HOLDINGS LIMITED:O 15,596,598 -217,000 1.41 -0.02 -627,130 2019-06-03
419 1076 Imperial Pacific International Holdings Limited:O 68,011,340 -3,890,000 0.05 -0.00 -657,410 2019-06-03
420 1297 Sinosoft Technology Group Limited:O 8,108,170 -282,000 0.66 -0.02 -682,440 2019-06-03
421 0603 China Oil And Gas Group Limited:O 326,068,512 -1,668,198 5.58 -0.03 -683,961 2019-06-03
422 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,343,361 -36,876 0.55 -0.00 -744,895 2019-06-03
423 0059 Skyfame Realty (Holdings) Limited:O 6,764,932 -609,200 0.09 -0.01 -749,316 2019-06-03
424 1778 Colour Life Services Group Co., Limited:O 4,368,270 -167,800 0.33 -0.01 -766,846 2019-06-03
425 1383 LET Group Holdings Limited:O 28,203,077 -419,800 0.42 -0.01 -768,234 2019-06-03
426 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 890,848 -162,600 0.10 -0.02 -788,610 2019-06-03
427 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 94,593,768 -390,600 0.96 -0.00 -812,448 2019-06-03
428 2678 Texhong International Group Limited:O 7,957,732 -91,923 0.87 -0.01 -822,711 2019-06-03
429 0956 China Suntien Green Energy Corporation Limited:H 27,259,927 -401,998 1.48 -0.02 -828,116 2019-06-03
430 1777 Fantasia Holdings Group Co., Limited:O 22,840,795 -684,200 0.40 -0.01 -841,566 2019-06-03
431 3958 Orient Securities Company Limited:H 10,284,355 -175,200 1.00 -0.02 -858,480 2019-06-03
432 2005 SSY Group Limited (KY):O 28,514,000 -143,206 0.94 -0.00 -897,902 2019-06-03
433 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,426,911 -58,800 0.72 -0.01 -920,808 2019-06-03
434 3848 Haosen Fintech Group Limited:O 0 -133,205 0.00 -0.09 -935,099 2019-06-03
435 0777 NetDragon Websoft Holdings Limited:O 6,593,214 -46,887 1.24 -0.01 -947,117 2019-06-03
436 2638 HK Electric Investments Limited:O 19,694,683 -123,800 0.22 -0.00 -952,022 2019-06-03
437 0006 Power Assets Holdings Limited:O 12,808,668 -17,686 0.60 -0.00 -961,234 2019-06-03
438 2233 WEST CHINA CEMENT LIMITED:O 95,767,468 -906,338 1.76 -0.02 -969,782 2019-06-03
439 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,699,906 -269,100 0.22 -0.02 -1,036,035 2019-06-03
440 6178 Everbright Securities Company Limited:H 2,155,121 -178,800 0.31 -0.03 -1,079,952 2019-06-03
441 3393 Wasion Holdings Limited:O 22,445,223 -346,000 2.24 -0.03 -1,089,900 2019-06-03
442 1836 Stella International Holdings Limited:O 4,918,571 -88,100 0.62 -0.01 -1,090,678 2019-06-03
443 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,779,196 -337,240 3.63 -0.01 -1,096,030 2019-06-03
444 0150 Hypebeast Limited:O 451,000 -1,380,000 0.02 -0.07 -1,104,000 2019-06-03
445 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,021,696 -151,107 0.69 -0.01 -1,160,502 2019-06-03
446 0230 Minmetals Land Limited:O 2,679,543 -952,000 0.08 -0.03 -1,190,000 2019-06-03
447 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,873,870 -124,300 2.37 -0.02 -1,247,972 2019-06-03
448 0606 China Agri-Industries Holdings Limited:O 22,783,698 -537,075 0.43 -0.01 -1,267,497 2019-06-03
449 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 72,252,434 -110,095 1.50 -0.00 -1,277,102 2019-06-03
450 0853 MicroPort Scientific Corporation:O 3,126,018 -225,453 0.19 -0.01 -1,339,191 2019-06-03
451 0552 China Communications Services Corporation Limited:H 86,706,904 -216,700 3.63 -0.01 -1,343,540 2019-06-03
452 1908 C&D International Investment Group Limited:O 3,535,900 -141,100 0.39 -0.02 -1,351,738 2019-06-03
453 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,937,506 -473,000 0.16 -0.04 -1,376,430 2019-06-03
454 6885 Henan Jinma Energy Company Limited:H 1,497,999 -345,000 1.11 -0.25 -1,390,350 2019-06-03
455 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,682,668 -86,417 0.48 -0.02 -1,394,770 2019-06-03
456 1299 AIA Group Limited:O 59,238,556 -19,306 0.49 -0.00 -1,398,720 2019-06-03
457 1628 Yuzhou Group Holdings Company Limited:O 24,451,681 -400,715 0.51 -0.01 -1,402,503 2019-06-03
458 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 155,657 -145,500 0.45 -0.42 -1,412,805 2019-06-03
459 1811 CGN New Energy Holdings Co., Ltd.:O 1,318,720 -1,380,000 0.03 -0.03 -1,421,400 2019-06-03
460 1986 Tsaker New Energy Tech Co., Limited:O 20,874,609 -665,299 2.01 -0.06 -1,496,923 2019-06-03
461 0818 Hi Sun Technology (China) Limited:O 10,041,316 -1,380,754 0.36 -0.05 -1,518,829 2019-06-03
462 2006 Shanghai Jin Jiang Capital Company Limited:H 18,948,214 -974,000 1.36 -0.07 -1,587,620 2019-06-03
463 3899 CIMC Enric Holdings Limited:O 22,281,419 -254,100 1.11 -0.01 -1,593,207 2019-06-03
464 2866 COSCO SHIPPING Development Co., Ltd.:H 124,662,256 -1,752,000 3.32 -0.05 -1,664,400 2019-06-03
465 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,689,534 -34,356 3.34 -0.04 -1,692,033 2019-06-03
466 1385 Shanghai Fudan Microelectronics Group Company Limited:H 8,420,006 -170,000 2.96 -0.06 -1,694,900 2019-06-03
467 0251 S E A HOLDINGS LIMITED:O 30,000 -173,597 0.00 -0.03 -1,760,274 2019-06-03
468 1523 Plover Bay Technologies Limited:O 40,608,000 -1,591,114 3.93 -0.15 -1,766,137 2019-06-03
469 1382 Pacific Textiles Holdings Limited:O 16,826,761 -283,300 1.16 -0.02 -1,781,957 2019-06-03
470 0598 SINOTRANS LIMITED:H 93,757,242 -615,804 4.37 -0.03 -1,791,990 2019-06-03
471 1999 Man Wah Holdings Limited:O 40,780,526 -596,492 1.07 -0.02 -1,837,195 2019-06-03
472 0086 SUN HUNG KAI & CO. LIMITED:O 11,321,333 -526,100 0.56 -0.03 -1,967,614 2019-06-03
473 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 152,958,000 -1,258,389 2.80 -0.02 -1,988,255 2019-06-03
474 2211 Universal Health International Group Holding Limited:O 3,296,542 -11,597,000 0.09 -0.32 -1,994,684 2019-06-03
475 0778 Fortune Real Estate Investment Trust:Unit 21,856,596 -198,100 1.13 -0.01 -2,032,506 2019-06-03
476 1910 Samsonite Group S.A.:O 21,339,347 -127,825 1.49 -0.01 -2,045,200 2019-06-03
477 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 82,355,520 -425,714 13.90 -0.07 -2,196,684 2019-06-03
478 1112 Health and Happiness (H&H) International Holdings Limited:O 1,906,400 -49,790 0.30 -0.01 -2,203,208 2019-06-03
479 0808 Prosperity Real Estate Investment Trust:Unit 14,760,897 -680,450 0.99 -0.05 -2,231,876 2019-06-03
480 0665 Haitong International Securities Group Limited:O 13,305,571 -967,405 0.23 -0.02 -2,244,380 2019-06-03
481 1208 MMG Limited (HK):O 34,531,813 -926,077 0.43 -0.01 -2,259,628 2019-06-03
482 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,772,800 -904,000 0.12 -0.06 -2,359,440 2019-06-03
483 0008 PCCW LIMITED:O 72,346,858 -530,476 0.94 -0.01 -2,365,923 2019-06-03
484 0976 Chiho Environmental Group Limited:O 7,274,808 -2,710,000 0.45 -0.17 -2,384,800 2019-06-03
485 0020 WHEELOCK AND COMPANY LIMITED:O 12,473,797 -46,113 0.61 -0.00 -2,388,653 2019-06-03
486 0337 Greenland Hong Kong Holdings Limited:O 11,819,604 -896,908 0.42 -0.03 -2,466,497 2019-06-03
487 0468 Greatview Aseptic Packaging Company Limited:O 10,511,694 -567,000 0.79 -0.04 -2,483,460 2019-06-03
488 1980 Tian Ge Interactive Holdings Limited:O 9,533,592 -1,283,151 0.76 -0.10 -2,502,144 2019-06-03
489 1681 Consun Pharmaceutical Group Limited:O 9,108,047 -506,790 1.04 -0.06 -2,625,172 2019-06-03
490 1890 China Kepei Education Group Limited:O 2,218,977 -779,308 0.11 -0.04 -2,641,854 2019-06-03
491 1478 Q Technology (Group) Company Limited:O 7,094,045 -477,860 0.62 -0.04 -2,685,573 2019-06-03
492 0151 Want Want China Holdings Limited:O 16,547,937 -467,105 0.13 -0.00 -2,699,867 2019-06-03
493 1458 Zhou Hei Ya International Holdings Company Limited:O 8,763,730 -661,950 0.37 -0.03 -2,727,234 2019-06-03
494 0405 Yuexiu Real Estate Investment Trust:Unit 28,619,057 -526,911 0.92 -0.02 -2,761,014 2019-06-03
495 2883 China Oilfield Services Limited:H 6,225,582 -393,165 0.34 -0.02 -2,767,882 2019-06-03
496 2662 MH Development Limited:O 469,223 -340,125 0.04 -0.03 -2,768,618 2019-06-03
497 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 257,409,688 -8,196,000 1.05 -0.03 -2,786,640 2019-06-03
498 1776 GF Securities Co., Ltd.:H 92,956,823 -326,987 5.46 -0.02 -2,906,914 2019-06-03
499 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,663,274 -73,500 0.61 -0.01 -2,962,050 2019-06-03
500 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 19,815,878 -600,860 0.45 -0.01 -3,040,352 2019-06-03
501 0877 OM Technologies (Group) Limited:O 827,996 -765,920 0.10 -0.10 -3,056,021 2019-06-03
502 83147 CSOP SZSE ChiNext ETF:Unit 0 -597,908 0.00 -0.71 -3,133,038 2019-06-03
503 3147 CSOP SZSE ChiNext ETF:Unit 350,600 -571,180 0.42 -0.68 -3,381,386 2019-06-03
504 0806 Value Partners Group Limited:O 2,606,339 -673,470 0.14 -0.04 -3,401,024 2019-06-03
505 0019 SWIRE PACIFIC LIMITED:A 8,148,567 -37,280 0.90 -0.00 -3,467,040 2019-06-03
506 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,448,503 -3,287,800 0.14 -0.14 -3,485,068 2019-06-03
507 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 8,310,618 -319,801 0.77 -0.03 -3,517,811 2019-06-03
508 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,221,360 -448,050 0.34 -0.01 -3,588,881 2019-06-03
509 1269 China First Capital Group Limited:O 34,063,960 -1,492,200 0.68 -0.03 -3,640,968 2019-06-03
510 2869 Greentown Service Group Co. Ltd.:O 37,213,969 -606,038 1.34 -0.02 -3,672,590 2019-06-03
511 1263 PC Partner Group Limited:O 417,259 -2,258,958 0.11 -0.61 -3,885,408 2019-06-03
512 1896 Maoyan Entertainment:O 24,691,528 -406,600 2.19 -0.04 -4,098,528 2019-06-03
513 0493 GOME Retail Holdings Limited:O 113,405,363 -5,485,313 0.53 -0.03 -4,168,838 2019-06-03
514 1083 Towngas Smart Energy Company Limited:O 11,060,157 -705,017 0.39 -0.03 -4,194,851 2019-06-03
515 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 13,054,796 -1,405,800 0.19 -0.02 -4,315,806 2019-06-03
516 0799 IGG Inc:O 19,601,049 -488,220 1.53 -0.04 -4,335,394 2019-06-03
517 1929 Chow Tai Fook Jewellery Group Limited:O 39,725,669 -665,585 0.40 -0.01 -4,379,549 2019-06-03
518 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 11,570,726 -342,213 0.83 -0.02 -4,537,744 2019-06-03
519 0285 BYD Electronic (International) Company Limited:O 10,602,193 -436,890 0.47 -0.02 -4,578,607 2019-06-03
520 2811 Haitong CSI300 Index ETF:Unit 292,000 -335,770 1.83 -2.10 -4,949,250 2019-06-03
521 1972 SWIRE PROPERTIES LIMITED:O 10,070,973 -151,145 0.17 -0.00 -4,949,999 2019-06-03
522 0880 SJM Holdings Limited:O 182,615,717 -579,000 3.22 -0.01 -5,014,140 2019-06-03
523 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,698,275 -130,800 2.97 -0.06 -5,029,260 2019-06-03
524 0119 Poly Property Group Co., Limited:O 51,541,347 -1,902,200 1.41 -0.05 -5,173,984 2019-06-03
525 1333 China Zhongwang Holdings Limited:O 9,039,280 -1,415,573 0.17 -0.03 -5,322,554 2019-06-03
526 2202 China Vanke Company Limited:H 15,924,973 -198,316 1.01 -0.01 -5,394,195 2019-06-03
527 1066 Shandong Weigao Group Medical Polymer Company Limited:H 51,860,603 -787,000 1.15 -0.02 -5,398,820 2019-06-03
528 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -2,353,700 0.00 -0.05 -5,484,121 2019-06-03
529 0004 Wharf (Holdings) Limited (The):O 17,398,927 -273,898 0.57 -0.01 -5,505,350 2019-06-03
530 1883 CITIC Telecom International Holdings Limited:O 107,595,851 -1,908,012 2.95 -0.05 -5,533,235 2019-06-03
531 1251 SPT Energy Group Inc.:O 6,368,000 -7,247,260 0.34 -0.39 -5,652,863 2019-06-03
532 1003 Huanxi Media Group Limited:O 5,519,000 -3,600,000 0.17 -0.11 -5,688,000 2019-06-03
533 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,750,450 -764,974 0.53 -0.03 -5,897,950 2019-06-03
534 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,461,163 -2,039,254 0.72 -0.60 -5,913,837 2019-06-03
535 6158 Zhenro Properties Group Limited:O 32,604,613 -1,279,000 0.79 -0.03 -5,985,720 2019-06-03
536 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,640,159 -465,086 0.28 -0.01 -6,046,118 2019-06-03
537 1916 JIANGXI BANK CO., LTD.:H 200,000 -971,390 0.01 -0.07 -6,071,188 2019-06-03
538 1679 RISECOMM GROUP HOLDINGS LIMITED:O 110,000 -6,845,000 0.01 -0.83 -6,092,050 2019-06-03
539 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,690,136 -320,428 1.14 -0.05 -6,235,529 2019-06-03
540 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,738,124 -124,832 0.26 -0.01 -6,304,016 2019-06-03
541 0753 Air China Limited:H 40,986,175 -900,258 0.90 -0.02 -6,400,834 2019-06-03
542 6066 CSC Financial Co., Ltd.:H 19,639,226 -1,166,800 1.56 -0.09 -6,475,740 2019-06-03
543 1761 BabyTree Group:O 0 -1,313,000 0.00 -0.08 -6,525,610 2019-06-03
544 0735 China Power Clean Energy Development Company Limited:O 36,168,123 -1,221,000 3.05 -0.10 -6,544,560 2019-06-03
545 3998 Bosideng International Holdings Limited:O 82,733,250 -3,477,494 0.77 -0.03 -6,572,464 2019-06-03
546 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 156,807,909 -1,983,399 4.58 -0.06 -6,584,885 2019-06-03
547 0246 REAL GOLD MINING LIMITED:O 3,124,349 -746,000 0.34 -0.08 -6,609,560 * 2019-06-03
548 1913 PRADA S.P.A.:O 2,592,714 -322,308 0.10 -0.01 -7,090,776 2019-06-03
549 2843 AMUNDI FTSE China A50 Index ETF:Unit 907,197 -492,328 2.67 -1.45 -7,119,063 2019-06-03
550 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,637,707 -4,363,780 0.55 -0.18 -7,156,599 2019-06-03
551 1339 People's Insurance Company (Group) of China Limited (The):H 225,359,731 -2,326,022 2.58 -0.03 -7,164,148 2019-06-03
552 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 15,892,196 -979,542 1.41 -0.09 -7,513,087 2019-06-03
553 0631 Sany Heavy Equipment International Holdings Company Limited:O 111,572,768 -2,759,747 3.60 -0.09 -7,727,292 2019-06-03
554 0958 Huaneng Renewables Corporation Limited:H 139,538,880 -3,710,457 2.77 -0.07 -8,163,005 2019-06-03
555 1360 NOVA Group Holdings Limited (KY):O 22,836,558 -4,002,174 1.56 -0.27 -8,284,500 2019-06-03
556 0241 Alibaba Health Information Technology Limited:O 814,931,657 -1,145,390 6.96 -0.01 -8,510,248 2019-06-03
557 1528 Red Star Macalline Group Corporation Ltd.:H 3,824,600 -1,265,400 0.57 -0.19 -8,794,530 2019-06-03
558 0817 China Jinmao Holdings Group Limited:O 71,203,783 -2,016,441 0.61 -0.02 -9,053,820 2019-06-03
559 2836 iShares Core SENSEX India Index ETF:Unit 388,805 -345,262 1.20 -1.07 -9,114,917 2019-06-03
560 3328 Bank of Communications Co., Ltd.:H 207,332,537 -1,521,000 0.59 -0.00 -9,217,260 2019-06-03
561 2840 SPDR Gold Trust:Unit 81,062 -9,595 0.03 -0.00 -9,335,935 2019-06-03
562 2019 Dexin China Holdings Company Limited:O 36,658,149 -2,781,851 1.36 -0.10 -9,625,204 2019-06-03
563 1086 Goodbaby International Holdings Limited:O 19,561,400 -5,391,600 1.17 -0.32 -9,866,628 2019-06-03
564 1368 Xtep International Holdings Limited:O 71,409,201 -2,514,218 2.86 -0.10 -10,006,588 2019-06-03
565 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 47,036,990 -20,474,311 1.52 -0.66 -10,032,412 2019-06-03
566 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,714,664 -1,248,772 0.31 -0.02 -10,052,615 2019-06-03
567 0670 China Eastern Airlines Corporation Limited:H 117,147,498 -2,393,649 2.51 -0.05 -10,220,881 2019-06-03
568 0751 Skyworth Group Limited:O 13,025,420 -5,344,045 0.43 -0.17 -11,008,733 2019-06-03
569 0270 GUANGDONG INVESTMENT LIMITED:O 108,939,248 -715,692 1.67 -0.01 -11,551,269 2019-06-03
570 0813 Shimao Group Holdings Limited:O 16,784,181 -531,448 0.51 -0.02 -11,638,711 2019-06-03
571 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,300,542 -535,723 1.13 -0.11 -11,705,548 2019-06-03
572 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,305,945 -354,976 4.23 -0.16 -11,767,454 2019-06-03
573 1548 Genscript Biotech Corporation:O 10,101,494 -702,700 0.54 -0.04 -12,128,602 2019-06-03
574 0272 SHUI ON LAND LIMITED:O 46,782,906 -7,166,500 0.58 -0.09 -12,828,035 2019-06-03
575 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 35,239,524 -1,556,290 1.07 -0.05 -12,932,770 2019-06-03
576 0002 CLP HOLDINGS LIMITED:O 16,126,941 -150,872 0.64 -0.01 -13,337,085 2019-06-03
577 0604 SHENZHEN INVESTMENT LIMITED:O 16,725,181 -4,952,141 0.20 -0.06 -13,965,038 2019-06-03
578 3918 NagaCorp Ltd.:O 66,182,186 -1,576,283 1.52 -0.04 -13,997,393 2019-06-03
579 1313 China Resources Building Materials Technology Holdings Limited:O 57,399,237 -2,012,641 0.82 -0.03 -14,048,234 2019-06-03
580 1760 Intron Technology Holdings Limited:O 0 -4,212,782 0.00 -0.41 -14,534,098 2019-06-03
581 6823 HKT Limited (KY):O 43,067,008 -1,230,995 0.57 -0.02 -15,387,438 2019-06-03
582 3380 Logan Group Company Limited:O 41,564,247 -1,375,087 0.76 -0.03 -15,538,483 2019-06-03
583 3383 Agile Group Holdings Limited (KY):O 18,143,302 -1,624,100 0.46 -0.04 -15,623,842 2019-06-03
584 1099 SINOPHARM GROUP CO. LTD.:H 34,447,888 -530,155 2.89 -0.04 -15,719,096 2019-06-03
585 0636 KLN Logistics Group Limited (BM):O 4,448,518 -1,215,907 0.26 -0.07 -15,733,837 2019-06-03
586 0902 HUA NENG POWER INTERNATIONAL, INC.:H 101,282,588 -3,101,786 2.15 -0.07 -15,757,073 2019-06-03
587 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 16,000 -23,000,000 0.00 -1.88 -16,100,000 2019-06-03
588 0384 CHINA GAS HOLDINGS LIMITED:O 11,893,599 -643,621 0.23 -0.01 -16,154,887 2019-06-03
589 0489 DongFeng Motor Group Company Limited (CN):H 116,899,657 -2,562,384 4.09 -0.09 -16,527,377 2019-06-03
590 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,412,435 -4,855,939 0.14 -0.28 -16,704,430 2019-06-03
591 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,746,240 -1,479,330 0.41 -0.22 -16,834,775 2019-06-03
592 0165 CHINA EVERBRIGHT LIMITED (HK):O 13,276,001 -1,402,659 0.79 -0.08 -17,589,344 2019-06-03
593 3669 China Yongda Automobiles Services Holdings Limited:O 69,780,188 -2,760,130 3.79 -0.15 -18,327,263 2019-06-03
594 0694 Beijing Capital International Airport Company Limited:H 58,275,933 -2,727,770 3.10 -0.15 -18,357,892 2019-06-03
595 1728 China ZhengTong Auto Services Holdings Limited:O 32,413,110 -6,140,031 1.32 -0.25 -19,218,297 2019-06-03
596 1608 VPower Group International Holdings Limited:O 7,096,100 -6,734,000 0.28 -0.26 -19,528,600 2019-06-03
597 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 211,616,948 -10,888,094 1.56 -0.08 -19,598,569 2019-06-03
598 6100 Tongdao Liepin Group:O 216,074 -972,842 0.04 -0.19 -20,478,324 2019-06-03
599 1233 Times China Holdings Limited:O 30,882,495 -1,672,999 1.59 -0.09 -21,414,387 2019-06-03
600 1672 Ascletis Pharma Inc.:O 1,015,540 -3,450,851 0.09 -0.31 -21,533,310 2019-06-03
601 6808 SUN ART RETAIL GROUP LIMITED:O 112,017,766 -3,172,544 1.17 -0.03 -22,366,435 2019-06-03
602 1997 Wharf Real Estate Investment Company Limited:O 7,278,168 -420,091 0.24 -0.01 -22,411,855 2019-06-03
603 0683 KERRY PROPERTIES LIMITED:O 5,502,916 -777,019 0.38 -0.05 -22,960,911 2019-06-03
604 2768 Jiayuan International Group Limited:O 57,921,225 -6,290,919 2.26 -0.25 -23,150,582 2019-06-03
605 2828 Hang Seng China Enterprises Index ETF:Unit 19,958,725 -237,151 8.34 -0.18 -25,185,436 2019-06-03
606 0189 DONGYUE GROUP LIMITED:O 4,271,826 -5,026,178 0.20 -0.24 -25,231,414 2019-06-03
607 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,776,149 -929,816 0.07 -0.02 -25,523,449 2019-06-03
608 1882 Haitian International Holdings Limited:O 7,752,788 -1,631,740 0.49 -0.10 -25,944,666 2019-06-03
609 2039 China International Marine Containers (Group) Co., Ltd.:H 12,817,500 -3,190,000 0.75 -0.19 -27,051,200 2019-06-03
610 1060 Damai Entertainment Holdings Limited (BM):O 368,767,851 -17,808,134 1.38 -0.07 -29,383,421 2019-06-03
611 3308 Golden Eagle Retail Group Limited:O 179,679,658 -3,338,826 10.70 -0.20 -30,049,434 2019-06-03
612 1378 China Hongqiao Group Limited:O 23,936,572 -5,440,451 0.28 -0.06 -30,738,548 2019-06-03
613 0992 LENOVO GROUP LIMITED:O 104,754,289 -5,642,152 0.87 -0.05 -30,749,728 2019-06-03
614 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 257,968,075 -1,711,959 3.47 -0.02 -31,123,415 2019-06-03
615 2001 China New Higher Education Group Limited:O 1,097,000 -10,851,301 0.07 -0.70 -31,794,312 2019-06-03
616 1211 BYD COMPANY LIMITED:H 18,709,460 -722,320 2.04 -0.08 -33,298,952 2019-06-03
617 1717 Ausnutria Dairy Corporation Ltd:O 11,349,399 -2,323,000 0.71 -0.15 -33,729,960 2019-06-03
618 2007 Country Garden Holdings Company Limited:O 452,353,321 -3,252,020 2.09 -0.02 -34,146,210 2019-06-03
619 0390 CHINA RAILWAY GROUP LIMITED:H 148,056,613 -5,838,770 3.52 -0.14 -34,215,192 2019-06-03
620 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,066,939 -4,901,181 0.25 -0.59 -34,602,338 2019-06-03
621 1801 Innovent Biologics, Inc.:O 2,988,323 -1,456,765 0.26 -0.13 -36,054,934 2019-06-03
622 0354 CHINASOFT INTERNATIONAL LIMITED:O 11,349,731 -10,101,952 0.45 -0.40 -37,478,242 2019-06-03
623 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,998,250 -11,589,620 0.36 -0.47 -37,898,057 2019-06-03
624 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,350,526 -925,436 0.69 -0.08 -38,451,866 2019-06-03
625 3983 China BlueChemical Ltd.:H 19,681,008 -15,088,634 1.11 -0.85 -41,041,084 2019-06-03
626 1530 3SBio Inc.:O 5,746,533 -3,375,064 0.23 -0.13 -42,525,806 2019-06-03
627 0586 China Conch Venture Holdings Limited:O 10,891,292 -1,708,281 0.60 -0.09 -43,902,822 2019-06-03
628 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,997,200 -24,932,911 0.09 -0.26 -44,879,240 2019-06-03
629 0011 HANG SENG BANK, LIMITED:O 5,036,099 -234,047 0.26 -0.01 -45,732,784 2019-06-03
630 1033 Sinopec Oilfield Service Corporation:H 20,337,448 -48,403,562 0.38 -0.89 -46,467,420 2019-06-03
631 3883 China Aoyuan Group Limited:O 10,052,372 -5,646,528 0.37 -0.21 -47,543,766 2019-06-03
632 0699 CAR Inc.:O 40,466,551 -7,856,783 1.91 -0.37 -48,004,944 2019-06-03
633 1988 China Minsheng Banking Corp., Ltd.:H 405,839,330 -8,929,588 4.88 -0.11 -49,737,805 2019-06-03
634 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,093,682 -2,160,649 0.22 -0.43 -50,019,024 2019-06-03
635 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,977,235 -1,342,863 0.57 -0.03 -50,558,792 2019-06-03
636 0914 Anhui Conch Cement Company Limited:H 18,369,650 -1,258,761 1.41 -0.10 -56,203,679 2019-06-03
637 0425 Minth Group Limited:O 17,493,482 -2,704,915 1.52 -0.24 -58,426,164 2019-06-03
638 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 367,628,161 -11,950,471 1.44 -0.05 -62,142,449 2019-06-03
639 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 44,403,245 -2,152,521 0.42 -0.02 -64,360,378 2019-06-03
640 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,088,675 -5,049,452 0.90 -0.06 -64,531,997 2019-06-03
641 1088 China Shenhua Energy Company Limited:H 105,872,641 -4,592,338 3.12 -0.14 -74,028,489 2019-06-03
642 1109 CHINA RESOURCES LAND LIMITED:O 42,582,595 -2,411,081 0.61 -0.03 -76,792,930 2019-06-03
643 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 45,445,134 -17,620,048 3.27 -1.27 -80,699,820 2019-06-03
644 2801 iShares Core MSCI China Index ETF:Unit 11,471,373 -3,481,050 10.06 -2.52 -81,630,623 2019-06-03
645 1113 CK Asset Holdings Limited (KY):O 66,509,887 -1,499,192 1.80 -0.04 -85,453,944 2019-06-03
646 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 47,574,217 -3,001,092 1.21 -0.08 -86,131,340 2019-06-03
647 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 23,156,028 -10,540,362 1.61 -0.74 -86,747,179 2019-06-03
648 1658 Postal Savings Bank of China Co., Ltd.:H 108,341,288 -19,788,932 0.55 -0.10 -92,810,091 2019-06-03
649 0788 China Tower Corporation Limited:H 1,355,562,819 -50,786,432 2.90 -0.11 -92,939,171 2019-06-03
650 0010 HANG LUNG GROUP LIMITED:O 33,234,948 -4,489,851 2.44 -0.33 -94,062,378 2019-06-03
651 0763 ZTE CORPORATION:H 12,462,184 -4,774,240 1.65 -0.63 -97,394,496 2019-06-03
652 0371 Beijing Enterprises Water Group Limited:O 52,491,477 -23,427,693 0.52 -0.23 -99,099,141 2019-06-03
653 3690 Meituan:B 30,100,352 -1,645,140 0.60 -0.03 -99,284,199 2019-06-03
654 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,809,279 -409,854 0.62 -0.03 -101,069,996 2019-06-03
655 1336 New China Life Insurance Company Ltd.:H 34,978,513 -3,097,440 3.38 -0.30 -111,198,096 2019-06-03
656 1810 Xiaomi Corporation:B 104,586,890 -12,932,871 0.60 -0.07 -117,559,797 2019-06-03
657 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 993,662,052 -35,227,360 3.23 -0.11 -119,068,477 2019-06-03
658 2601 China Pacific Insurance (Group) Co., Ltd.:H 156,660,731 -4,123,794 5.64 -0.15 -120,208,595 2019-06-03
659 2688 ENN Energy Holdings Limited:O 15,309,056 -1,711,418 1.36 -0.15 -124,933,514 2019-06-03
660 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,833,076 -55,462,000 4.60 -14.30 -125,344,120 2019-06-03
661 1030 SEAZEN GROUP LIMITED:O 58,837,352 -15,473,800 1.00 -0.26 -128,896,754 2019-06-03
662 2313 Shenzhou International Group Holdings Limited:O 10,825,974 -1,416,909 0.72 -0.09 -132,835,219 2019-06-03
663 3333 China Evergrande Group:O 477,548,346 -6,799,010 3.64 -0.05 -138,359,854 2019-06-03
664 0001 CK Hutchison Holdings Limited:O 72,230,917 -1,982,894 1.87 -0.05 -148,717,050 2019-06-03
665 0123 Yuexiu Property Company Limited:O 90,111,396 -86,605,860 0.58 -0.56 -150,694,196 2019-06-03
666 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,760,958 -1,346,021 0.47 -0.05 -166,368,196 2019-06-03
667 0883 CNOOC LIMITED:O 362,029,737 -13,305,189 0.81 -0.03 -169,242,004 2019-06-03
668 1918 Sunac China Holdings Limited:O 44,302,900 -5,592,724 1.00 -0.13 -183,720,983 2019-06-03
669 1171 Yankuang Energy Group Company Limited:H 11,735,260 -33,728,586 0.60 -1.73 -226,318,812 2019-06-03
670 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 263,316,085 -27,047,836 3.82 -0.39 -228,554,214 2019-06-03
671 1398 Industrial and Commercial Bank of China Limited:H 1,617,533,697 -44,057,995 1.86 -0.05 -246,724,772 2019-06-03
672 6818 China Everbright Bank Company Limited:H 3,224,829 -74,664,323 0.03 -0.59 -251,618,769 2019-06-03
673 2822 CSOP FTSE China A50 ETF:Unit 43,488,757 -23,081,048 3.70 -1.96 -320,826,567 2019-06-03
674 3188 ChinaAMC CSI 300 Index ETF:Unit 12,401,490 -10,646,156 3.46 -2.95 -444,477,013 2019-06-03
675 0728 CHINA TELECOM CORPORATION LIMITED:H 317,589,617 -152,770,078 2.29 -1.10 -601,914,107 2019-06-03
676 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,398,086 -7,020,912 0.90 -0.09 -607,659,934 2019-06-03
677 0700 TENCENT HOLDINGS LIMITED:O 168,122,150 -2,149,150 1.77 -0.02 -716,956,440 2019-06-03
678 2800 Tracker Fund of Hong Kong:Unit 14,236,721 -59,922,003 0.48 -1.95 -1,635,870,682 2019-06-03

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