DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-06-26 to 2019-06-27

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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 2800 Tracker Fund of Hong Kong:Unit 52,577,016 26,143,458 1.75 0.87 763,388,974 2019-06-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,193,652 5,995,224 0.89 0.08 563,850,817 2019-06-27
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,207,530 10,008,335 0.57 0.22 394,328,399 2019-06-27
4 0700 TENCENT HOLDINGS LIMITED:O 147,808,830 946,472 1.55 0.01 333,915,322 2019-06-27
5 1038 CK Infrastructure Holdings Limited:O 13,350,470 5,112,082 0.50 0.19 327,173,248 2019-06-27
6 3188 ChinaAMC CSI 300 Index ETF:Unit 38,402,687 6,702,807 10.31 1.80 298,945,192 2019-06-27
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,530,408 6,540,215 1.56 1.19 266,186,751 2019-06-27
8 0006 Power Assets Holdings Limited:O 16,714,196 4,418,615 0.78 0.21 250,093,609 2019-06-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,578,782 892,298 0.84 0.07 247,166,546 2019-06-27
10 1521 Frontage Holdings Corporation:O 93,258,540 75,671,027 4.65 3.77 239,877,156 2019-06-27
11 0001 CK Hutchison Holdings Limited:O 77,738,639 3,049,534 2.02 0.08 238,473,559 2019-06-27
12 0489 DongFeng Motor Group Company Limited (CN):H 117,155,208 34,492,309 4.10 1.21 218,336,316 2019-06-27
13 3690 Meituan:B 31,159,466 3,012,616 0.62 0.06 206,364,196 2019-06-27
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,571,703 4,421,059 0.57 0.09 190,989,749 2019-06-27
15 0371 Beijing Enterprises Water Group Limited:O 202,404,322 39,889,706 2.02 0.40 186,683,824 2019-06-27
16 0788 China Tower Corporation Limited:H 1,019,290,849 87,172,174 2.18 0.19 181,318,122 2019-06-27
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,096,421,161 25,906,176 0.87 0.01 173,053,256 2019-06-27
18 2382 Sunny Optical Technology (Group) Company Limited:O 5,910,672 1,670,172 0.54 0.15 135,784,984 2019-06-27
19 2359 WuXi AppTec Co., Ltd.:H 3,629,324 1,844,887 2.98 1.51 127,389,447 2019-06-27
20 1810 Xiaomi Corporation:B 140,432,758 12,410,204 0.81 0.07 124,102,040 2019-06-27
21 0839 China Education Group Holdings Limited (KY):O 35,472,150 10,139,911 1.76 0.50 123,706,914 2019-06-27
22 3380 Logan Group Company Limited:O 31,116,769 9,847,113 0.57 0.18 123,679,739 2019-06-27
23 0288 WH Group Limited (KY):O 169,349,644 14,294,493 1.15 0.10 116,928,953 2019-06-27
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,620,390 862,481 0.40 0.03 114,796,221 2019-06-27
25 0384 CHINA GAS HOLDINGS LIMITED:O 12,969,096 3,808,141 0.25 0.07 113,292,195 2019-06-27
26 2822 CSOP FTSE China A50 ETF:Unit 61,738,123 6,559,232 5.36 0.57 98,126,111 2019-06-27
27 0291 China Resources Beer (Holdings) Company Limited:O 23,686,220 2,655,174 0.73 0.08 97,975,921 2019-06-27
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 159,735,927 3,170,634 5.76 0.11 97,496,996 2019-06-27
29 0735 China Power Clean Energy Development Company Limited:O 54,938,132 18,026,709 4.63 1.52 96,803,427 2019-06-27
30 0270 GUANGDONG INVESTMENT LIMITED:O 117,674,895 6,068,452 1.80 0.09 95,031,958 2019-06-27
31 1113 CK Asset Holdings Limited (KY):O 61,530,527 1,509,248 1.67 0.04 93,120,602 2019-06-27
32 2313 Shenzhou International Group Holdings Limited:O 14,855,195 814,317 0.99 0.05 86,806,192 2019-06-27
33 0857 PETROCHINA COMPANY LIMITED:H 771,374,266 19,630,260 3.66 0.09 85,391,631 2019-06-27
34 0177 Jiangsu Expressway Company Limited:H 14,463,932 6,371,704 1.18 0.52 69,833,876 2019-06-27
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,090,134 18,562,003 0.85 0.23 69,793,131 2019-06-27
36 0883 CNOOC LIMITED:O 326,884,981 4,843,273 0.73 0.01 65,190,455 2019-06-27
37 1801 Innovent Biologics, Inc.:O 4,886,040 2,469,382 0.42 0.21 64,450,870 2019-06-27
38 0656 FOSUN INTERNATIONAL LIMITED:O 627,467,010 6,077,482 7.34 0.07 63,692,011 2019-06-27
39 0941 China Mobile Limited (HK):O 145,168,522 846,172 0.71 0.00 60,416,681 2019-06-27
40 2899 ZIJIN MINING GROUP CO., LTD.:H 118,644,416 18,377,340 2.07 0.32 57,888,621 2019-06-27
41 1211 BYD COMPANY LIMITED:H 18,947,926 1,181,147 2.07 0.13 55,100,508 2019-06-27
42 1928 Sands China Ltd.:O 29,685,215 1,393,761 0.37 0.02 52,266,038 2019-06-27
43 0285 BYD Electronic (International) Company Limited:O 20,207,572 4,338,000 0.90 0.19 48,759,120 2019-06-27
44 3908 China International Capital Corporation Limited:H 242,742,705 3,052,400 14.05 0.18 48,533,160 2019-06-27
45 0694 Beijing Capital International Airport Company Limited:H 36,208,273 6,992,508 1.93 0.37 47,618,979 2019-06-27
46 1818 Zhaojin Mining Industry Company Limited:H 11,734,121 5,438,302 1.12 0.52 46,986,929 2019-06-27
47 0083 SINO LAND COMPANY LIMITED:O 34,912,382 3,514,556 0.51 0.05 46,462,430 2019-06-27
48 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,354,561 3,280,526 0.63 0.04 44,024,659 2019-06-27
49 0494 LI & FUNG LIMITED:O 68,552,716 29,405,029 0.81 0.35 35,874,135 2019-06-27
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,645,115 684,441 0.62 0.02 35,830,486 2019-06-27
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 31,462,205 11,263,994 0.90 0.32 34,918,381 2019-06-27
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 112,101,282 10,232,000 3.61 0.33 34,072,560 2019-06-27
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 89,125,994 2,760,786 0.87 0.03 33,957,668 2019-06-27
54 0004 Wharf (Holdings) Limited (The):O 23,585,908 1,600,916 0.77 0.05 33,219,007 2019-06-27
55 8083 Youzan Technology Limited:O 523,339,233 68,417,032 3.38 0.44 33,182,261 2019-06-27
56 6030 CITIC Securities Company Limited:H 63,536,731 1,990,927 2.79 0.09 33,009,570 2019-06-27
57 2327 Meilleure Health International Industry Group Limited:O 66,647,200 46,073,999 1.56 1.08 31,330,319 2019-06-27
58 3360 Far East Horizon Limited:O 39,027,166 3,937,878 0.99 0.10 31,306,130 2019-06-27
59 0916 China Longyuan Power Group Corporation Limited:H 125,795,881 5,824,156 3.77 0.17 29,004,297 2019-06-27
60 1208 MMG Limited (HK):O 26,143,198 9,962,127 0.32 0.12 27,893,956 2019-06-27
61 1033 Sinopec Oilfield Service Corporation:H 65,590,775 27,879,689 1.21 0.51 27,600,892 2019-06-27
62 1918 Sunac China Holdings Limited:O 23,443,474 698,016 0.53 0.02 26,943,418 2019-06-27
63 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,605,197 441,877 0.47 0.02 26,512,620 2019-06-27
64 0778 Fortune Real Estate Investment Trust:Unit 35,435,295 2,332,899 1.84 0.12 25,241,967 2019-06-27
65 2338 WEICHAI POWER CO., LTD.:H 57,746,943 1,924,870 2.97 0.10 24,946,315 2019-06-27
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 43,191,429 855,982 0.39 0.01 24,053,094 2019-06-27
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 19,498,463 2,653,914 0.39 0.05 22,664,426 2019-06-27
68 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 11,859,529 743,622 0.22 0.01 22,531,747 2019-06-27
69 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,854,552 621,141 4.48 0.28 22,454,247 2019-06-27
70 1313 China Resources Building Materials Technology Holdings Limited:O 58,874,857 2,958,036 0.84 0.04 22,244,431 2019-06-27
71 0390 CHINA RAILWAY GROUP LIMITED:H 165,477,731 3,664,450 3.93 0.09 21,950,056 2019-06-27
72 1268 China MeiDong Auto Holdings Limited:O 6,437,954 4,045,120 0.56 0.35 21,843,648 2019-06-27
73 0868 XINYI GLASS HOLDINGS LIMITED:O 22,101,441 2,563,831 0.55 0.06 21,433,627 2019-06-27
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 12,495,433 971,388 0.77 0.06 21,273,397 2019-06-27
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 63,835,222 2,891,362 1.04 0.05 21,193,683 2019-06-27
76 3692 Hansoh Pharmaceutical Group Company Limited:O 1,180,735 982,000 0.02 0.02 21,113,000 2019-06-27
77 1238 Powerlong Real Estate Holdings Limited:O 9,540,999 5,451,223 0.24 0.14 21,041,721 2019-06-27
78 1310 HKBN Ltd.:O 26,288,788 1,449,184 2.00 0.11 20,520,445 2019-06-27
79 0267 CITIC Limited (HK):O 160,730,027 1,814,480 0.55 0.01 20,503,624 2019-06-27
80 0020 WHEELOCK AND COMPANY LIMITED:O 12,139,178 357,684 0.59 0.02 20,012,420 2019-06-27
81 0743 Asia Cement (China) Holdings Corporation:O 24,166,001 1,600,273 1.54 0.10 19,875,391 2019-06-27
82 2386 SINOPEC Engineering (Group) Co., Ltd.:H 56,220,219 2,894,821 3.85 0.20 19,655,835 2019-06-27
83 0960 Longfor Group Holdings Limited:O 54,428,825 659,485 0.91 0.01 19,421,833 2019-06-27
84 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,769,512 3,443,189 1.19 0.11 18,971,971 2019-06-27
85 1958 BAIC Motor Corporation Limited:H 36,839,671 3,753,900 1.46 0.15 18,394,110 2019-06-27
86 1339 People's Insurance Company (Group) of China Limited (The):H 163,117,295 5,833,297 1.87 0.07 17,849,889 2019-06-27
87 3918 NagaCorp Ltd.:O 96,281,229 1,824,527 2.22 0.04 17,296,516 2019-06-27
88 0973 L'Occitane International S.A.:O 3,132,090 1,039,189 0.21 0.07 16,128,213 2019-06-27
89 0010 HANG LUNG GROUP LIMITED:O 37,723,156 748,845 2.77 0.05 15,838,072 2019-06-27
90 0347 Angang Steel Company Limited:H 32,681,633 4,416,845 2.32 -0.29 15,591,463 2019-06-27
91 2238 Guangzhou Automobile Group Co., Ltd.:H 17,374,680 1,877,105 0.56 0.06 15,279,635 2019-06-27
92 0728 CHINA TELECOM CORPORATION LIMITED:H 493,642,415 3,845,002 3.56 0.03 15,033,958 2019-06-27
93 0753 Air China Limited:H 98,761,466 1,912,257 2.16 0.04 14,819,992 2019-06-27
94 1128 Wynn Macau, Limited:O 33,114,520 854,113 0.64 0.02 14,810,319 2019-06-27
95 1888 Kingboard Laminates Holdings Limited:O 18,709,483 1,949,967 0.61 0.06 14,195,760 2019-06-27
96 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,299,640 1,583,820 0.59 0.03 14,159,351 2019-06-27
97 6886 Huatai Securities Co., Ltd.:H 100,232,492 1,006,511 5.83 0.06 13,909,982 2019-06-27
98 0337 Greenland Hong Kong Holdings Limited:O 11,963,545 4,474,656 0.43 0.16 13,871,434 2019-06-27
99 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,060,903 1,998,781 0.67 0.02 13,631,686 2019-06-27
100 0992 LENOVO GROUP LIMITED:O 46,215,200 2,184,632 0.38 0.02 13,195,177 2019-06-27
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,117,868 311,964 2.02 0.03 12,790,524 2019-06-27
102 3969 China Railway Signal & Communication Corporation Limited:H 38,418,870 2,320,008 1.95 0.12 12,713,644 2019-06-27
103 1297 Sinosoft Technology Group Limited:O 6,304,259 5,619,507 0.52 0.46 12,643,891 2019-06-27
104 0853 MicroPort Scientific Corporation:O 6,425,828 2,107,805 0.40 0.13 12,478,206 2019-06-27
105 2727 Shanghai Electric Group Company Limited:H 57,763,641 4,367,391 1.94 0.15 12,403,390 2019-06-27
106 1030 SEAZEN GROUP LIMITED:O 55,477,011 1,198,447 0.94 0.02 12,391,942 2019-06-27
107 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 68,930,119 1,077,107 1.43 0.02 12,257,478 2019-06-27
108 2799 China CITIC Financial Asset Management Co., Ltd.:H 69,666,055 8,922,540 0.28 0.04 12,223,880 2019-06-27
109 1171 Yankuang Energy Group Company Limited:H 27,756,168 1,652,505 1.42 0.08 12,145,912 2019-06-27
110 1972 SWIRE PROPERTIES LIMITED:O 15,098,198 373,652 0.26 0.01 12,125,007 2019-06-27
111 0123 Yuexiu Property Company Limited:O 200,183,850 6,712,308 1.29 0.04 11,813,662 2019-06-27
112 0341 CAFE DE CORAL HOLDINGS LIMITED:O 9,530,902 487,881 1.63 0.08 11,392,021 2019-06-27
113 1782 International Business Digital Technology Limited (KY):O 14,744,900 14,714,900 2.90 2.90 11,330,473 2019-06-27
114 3669 China Yongda Automobiles Services Holdings Limited:O 71,379,004 1,510,553 3.88 0.08 11,027,037 2019-06-27
115 0512 Grand Pharmaceutical Group Limited:O 208,682,766 2,458,050 6.18 0.07 10,938,323 2019-06-27
116 1066 Shandong Weigao Group Medical Polymer Company Limited:H 69,750,393 1,510,376 1.54 0.03 10,693,462 2019-06-27
117 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,557,911 438,767 0.64 0.08 10,596,223 2019-06-27
118 2689 Nine Dragons Paper (Holdings) Limited:O 10,634,013 1,487,670 0.23 0.03 10,279,800 2019-06-27
119 0921 Hisense Home Appliances Group Co., Ltd.:H 8,180,921 1,062,240 1.78 0.23 10,176,259 2019-06-27
120 0019 SWIRE PACIFIC LIMITED:A 10,413,292 105,036 1.15 0.01 10,062,449 2019-06-27
121 3800 GCL Technology Holdings Limited (KY):O 291,985,079 23,072,968 1.47 0.12 9,921,376 2019-06-27
122 2608 Sunshine 100 China Holdings Ltd:O 7,408,654 6,567,009 0.29 0.26 9,916,184 2019-06-27
123 0794 Come Sure Group (Holdings) Limited:O 15,598,260 13,312,920 4.42 3.77 9,851,561 2019-06-27
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 207,553,978 1,118,473 0.68 0.00 9,630,053 2019-06-27
125 0538 Ajisen (China) Holdings Limited:O 63,269,367 2,836,833 5.80 0.26 9,389,917 2019-06-27
126 0546 Fufeng Group Limited:O 30,862,233 2,161,676 1.21 0.08 9,143,889 2019-06-27
127 1882 Haitian International Holdings Limited:O 4,877,971 568,623 0.31 0.04 8,995,616 2019-06-27
128 0272 SHUI ON LAND LIMITED:O 56,244,903 4,994,846 0.70 0.06 8,990,723 2019-06-27
129 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,040,638 291,946 0.38 0.00 8,962,742 2019-06-27
130 3888 Kingsoft Corporation Limited:O 9,773,416 498,269 0.71 0.04 8,859,223 2019-06-27
131 1199 COSCO SHIPPING Ports Limited:O 19,404,233 1,156,918 0.62 0.04 8,850,423 2019-06-27
132 0220 Uni-President China Holdings Ltd.:O 21,504,448 1,023,500 0.50 0.02 8,781,630 2019-06-27
133 0165 CHINA EVERBRIGHT LIMITED (HK):O 17,139,804 748,681 1.02 0.04 8,639,779 2019-06-27
134 0522 ASMPT Limited:O 1,476,758 107,635 0.36 0.03 8,610,800 2019-06-27
135 0148 Kingboard Holdings Limited:O 13,473,592 389,630 1.24 0.04 8,591,342 2019-06-27
136 1381 Canvest Environmental Protection Group Company Limited:O 41,822,124 2,218,693 1.70 0.09 8,408,846 2019-06-27
137 1475 NISSIN FOODS COMPANY LIMITED:O 17,267,309 1,426,140 1.61 0.13 8,086,214 2019-06-27
138 1055 China Southern Airlines Company Limited:H 8,703,935 1,404,714 0.24 0.04 7,585,456 2019-06-27
139 2051 Vala Inc. (KY):O 65,389,493 1,713,500 5.47 0.14 7,333,780 2019-06-27
140 2883 China Oilfield Services Limited:H 7,494,194 949,838 0.41 0.05 7,304,254 2019-06-27
141 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,033,053 221,452 0.28 0.02 7,252,553 2019-06-27
142 1986 Tsaker New Energy Tech Co., Limited:O 19,234,115 2,216,115 1.85 0.21 7,224,535 2019-06-27
143 0670 China Eastern Airlines Corporation Limited:H 94,233,654 1,562,727 2.02 0.03 7,141,662 2019-06-27
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,630,592 2,306,410 0.84 0.09 7,057,615 2019-06-27
145 0586 China Conch Venture Holdings Limited:O 11,461,439 254,600 0.64 0.01 7,052,420 2019-06-27
146 3799 Dali Foods Group Company Limited:O 14,253,854 1,327,008 0.10 0.01 6,926,982 2019-06-27
147 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 21,429,094 2,110,085 0.86 0.08 6,921,079 2019-06-27
148 1382 Pacific Textiles Holdings Limited:O 18,883,110 1,119,458 1.31 0.08 6,839,888 2019-06-27
149 3990 Midea Real Estate Holding Limited:O 6,781,710 333,200 0.57 0.03 6,780,620 2019-06-27
150 1617 Nanfang Communication Holdings Limited:O 1,429,560 1,429,560 0.13 0.13 6,733,228 2019-06-27
151 3883 China Aoyuan Group Limited:O 29,405,733 607,319 1.10 0.02 6,716,948 2019-06-27
152 0709 GIORDANO INTERNATIONAL LIMITED:O 22,955,981 1,951,735 1.45 0.12 6,616,382 2019-06-27
153 0241 Alibaba Health Information Technology Limited:O 800,504,419 866,208 6.83 0.01 6,565,857 2019-06-27
154 2688 ENN Energy Holdings Limited:O 13,802,516 86,713 1.23 0.01 6,499,139 2019-06-27
155 0069 SHANGRI-LA ASIA LIMITED:O 50,501,548 658,471 1.41 0.02 6,433,262 2019-06-27
156 1638 Kaisa Group Holdings Ltd.:O 21,710,780 1,657,680 0.36 0.03 6,299,184 2019-06-27
157 3993 CMOC Group Limited (CN):H 39,245,142 2,546,913 1.00 0.06 6,290,875 2019-06-27
158 0548 Shenzhen Expressway Corporation Limited:H 22,876,056 654,873 3.06 0.09 6,188,550 2019-06-27
159 3383 Agile Group Holdings Limited (KY):O 13,335,531 584,309 0.34 0.01 6,111,872 2019-06-27
160 2001 China New Higher Education Group Limited:O 17,019,789 1,992,746 1.10 0.13 6,057,948 2019-06-27
161 2128 China Lesso Group Holdings Limited:O 28,261,636 1,009,949 0.91 0.03 5,888,003 2019-06-27
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 29,896,472 1,240,479 2.31 0.10 5,855,061 2019-06-27
163 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,353,536 550,000 0.31 0.07 5,698,000 2019-06-27
164 0914 Anhui Conch Cement Company Limited:H 23,609,401 115,349 1.82 0.01 5,675,171 2019-06-27
165 0867 China Medical System Holdings Limited:O 54,566,252 805,254 2.20 0.03 5,548,200 2019-06-27
166 2009 BBMG Corporation:H 45,111,821 2,214,220 1.93 0.09 5,513,408 2019-06-27
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,058,434 1,178,785 0.74 0.04 5,363,472 2019-06-27
168 1963 Bank of Chongqing Co., Ltd.:H 3,688,519 1,083,510 0.23 0.07 5,059,992 2019-06-27
169 1257 China Everbright Greentech Limited:O 9,086,586 990,413 0.44 0.05 4,981,777 2019-06-27
170 0142 FIRST PACIFIC COMPANY LIMITED:O 404,630,073 1,581,554 9.31 0.04 4,934,448 2019-06-27
171 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,229,297 123,145 0.34 0.01 4,901,171 2019-06-27
172 0958 Huaneng Renewables Corporation Limited:H 132,493,246 2,298,014 2.63 0.05 4,894,770 2019-06-27
173 1898 China Coal Energy Company Limited:H 76,813,802 1,484,175 1.87 0.04 4,808,727 2019-06-27
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,096,613 195,495 0.61 0.04 4,711,430 2019-06-27
175 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,105,252 154,439 0.60 0.08 4,594,560 2019-06-27
176 1060 Damai Entertainment Holdings Limited (BM):O 363,117,842 2,687,913 1.36 0.01 4,542,573 2019-06-27
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,020,463 1,629,520 1.72 0.04 4,530,066 2019-06-27
178 0799 IGG Inc:O 21,404,287 518,863 1.68 0.04 4,498,542 2019-06-27
179 1337 Razer Inc.:O 15,516,757 2,574,277 0.18 0.03 4,402,014 2019-06-27
180 3339 Lonking Holdings Limited:O 33,361,957 2,043,000 0.78 0.05 4,372,020 2019-06-27
181 1076 Imperial Pacific International Holdings Limited:O 23,076,396 22,992,556 0.02 0.02 4,345,593 2019-06-27
182 3147 CSOP SZSE ChiNext ETF:Unit 3,629,722 700,922 4.26 0.82 4,317,680 2019-06-27
183 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,229,620 374,151 0.62 0.06 4,272,804 2019-06-27
184 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 6,627,111 462,138 1.05 0.07 4,260,912 2019-06-27
185 1316 Nexteer Automotive Group Limited:O 13,879,868 429,258 0.55 0.02 4,202,436 2019-06-27
186 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 14,532,914 299,534 1.04 0.02 4,193,476 2019-06-27
187 0607 Fullshare Holdings Limited:O 146,382,774 9,006,510 0.74 0.05 4,052,930 2019-06-27
188 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 1,075,955 89,600 2.69 0.22 3,879,680 2019-06-27
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 28,961,586 251,370 3.15 0.03 3,866,071 2019-06-27
190 2633 Jacobson Pharma Corporation Limited:O 24,234,001 2,504,231 1.20 0.12 3,831,473 2019-06-27
191 6818 China Everbright Bank Company Limited:H 203,608,225 1,055,642 1.61 0.01 3,800,311 2019-06-27
192 3899 CIMC Enric Holdings Limited:O 15,105,478 587,124 0.76 0.03 3,693,010 2019-06-27
193 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,992,688 537,128 0.51 0.09 3,690,069 2019-06-27
194 0425 Minth Group Limited:O 34,615,465 172,662 3.01 0.02 3,660,434 2019-06-27
195 1308 SITC International Holdings Company Limited:O 12,684,392 463,924 0.47 0.02 3,646,443 2019-06-27
196 1052 Yuexiu Transport Infrastructure Limited:O 28,647,389 560,966 1.71 0.03 3,590,182 2019-06-27
197 2778 Champion Real Estate Investment Trust:Unit 38,977,436 539,115 0.67 0.01 3,558,159 2019-06-27
198 2136 Lifestyle China Group Limited:O 2,515,099 1,386,869 0.17 0.09 3,536,516 2019-06-27
199 1806 Huifu Limited:O 12,256,262 843,881 0.98 0.07 3,527,423 2019-06-27
200 0683 KERRY PROPERTIES LIMITED:O 7,558,952 103,865 0.52 0.01 3,391,192 2019-06-27
201 1787 Shandong Gold Mining Co., Ltd.:H 3,543,156 162,750 0.99 0.05 3,385,200 2019-06-27
202 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,485,600 2,281,169 1.08 0.05 3,330,507 2019-06-27
203 3958 Orient Securities Company Limited:H 10,571,162 641,200 1.03 0.06 3,263,708 2019-06-27
204 0751 Skyworth Group Limited:O 17,262,081 1,496,958 0.56 0.05 3,203,490 2019-06-27
205 1769 Scholar Education Group:O 889,874 889,874 0.16 0.16 3,194,648 2019-06-27
206 6836 Amrita Global Development Limited:O 6,227,279 2,717,198 0.64 0.28 3,124,778 2019-06-27
207 3868 Xinyi Energy Holdings Limited:O 42,504,690 1,382,312 0.64 0.02 3,110,202 2019-06-27
208 6881 China Galaxy Securities Co., Ltd.:H 20,142,433 666,765 0.55 0.02 3,080,454 2019-06-27
209 2186 Luye Pharma Group Ltd.:O 35,516,627 534,574 1.08 0.02 3,057,763 2019-06-27
210 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,360,064 179,166 0.38 0.02 3,052,989 2019-06-27
211 0005 HSBC HOLDINGS PLC:O 149,333,964 46,641 0.73 0.00 3,033,997 2019-06-27
212 6830 Huazhong In-Vehicle Holdings Company Limited:O 8,686,592 2,003,432 0.49 0.11 2,985,114 2019-06-27
213 0008 PCCW LIMITED:O 97,386,457 640,058 1.26 0.01 2,905,863 2019-06-27
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,147,683 86,026 0.88 0.01 2,873,268 2019-06-27
215 1513 Livzon Pharmaceutical Group Inc.:H 4,638,621 105,647 1.89 0.04 2,704,563 2019-06-27
216 2868 Beijing Capital Land Co., Ltd.:H 15,947,665 1,023,942 1.56 0.10 2,641,770 2019-06-27
217 1070 TCL Electronics Holdings Limited:O 9,913,783 673,823 0.42 0.03 2,621,171 2019-06-27
218 1773 Tianli International Holdings Limited:O 54,855,063 734,712 2.64 0.04 2,608,228 2019-06-27
219 3337 Anton Oilfield Services Group:O 106,467,555 2,456,013 3.54 0.08 2,554,254 2019-06-27
220 1995 Ever Sunshine Services Group Limited:O 273,048,450 711,481 17.77 0.05 2,490,184 2019-06-27
221 0808 Prosperity Real Estate Investment Trust:Unit 20,949,405 709,262 1.40 0.05 2,425,676 2019-06-27
222 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,339,593 220,064 1.67 0.11 2,403,099 2019-06-27
223 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,031,780 631,460 0.55 0.02 2,361,660 2019-06-27
224 3983 China BlueChemical Ltd.:H 38,651,286 1,100,390 2.18 0.06 2,354,835 2019-06-27
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,671,862 422,100 0.38 0.01 2,317,329 2019-06-27
226 1137 Hong Kong Technology Venture Company Limited:O 1,294,642 485,730 0.16 0.06 2,307,218 2019-06-27
227 2678 Texhong International Group Limited:O 5,901,972 251,085 0.65 0.03 2,199,505 2019-06-27
228 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 441,300 418,100 0.07 0.06 2,178,301 2019-06-27
229 1665 Pentamaster International Limited:O 47,865,400 2,444,400 2.99 0.15 2,102,184 2019-06-27
230 2280 HC Group Inc.:O 2,742,195 648,500 0.24 0.06 2,094,655 2019-06-27
231 1193 China Resources Gas Group Limited:O 1,420,334 53,956 0.06 0.00 2,080,004 2019-06-27
232 0467 United Energy Group Limited:O 13,210,511 1,336,000 0.05 0.01 2,070,800 2019-06-27
233 1988 China Minsheng Banking Corp., Ltd.:H 128,043,423 363,827 1.54 0.00 1,982,857 2019-06-27
234 3053 CSOP Hong Kong Dollar Money Market ETF:Unit 1,940 1,940 0.07 0.07 1,966,578 2019-06-27
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,273,211 77,121 1.24 0.01 1,958,873 2019-06-27
236 1523 Plover Bay Technologies Limited:O 42,165,120 1,645,120 4.08 0.16 1,826,083 2019-06-27
237 2588 BOC AVIATION LIMITED:O 2,778,017 27,963 0.40 0.00 1,821,789 2019-06-27
238 2233 WEST CHINA CEMENT LIMITED:O 82,562,292 1,521,547 1.52 0.03 1,749,779 2019-06-27
239 3306 JNBY Design Limited:O 4,649,786 123,500 0.90 0.02 1,719,120 2019-06-27
240 2005 SSY Group Limited (KY):O 29,450,961 251,156 0.97 0.01 1,712,884 2019-06-27
241 1618 Metallurgical Corporation of China Ltd.:H 69,465,537 814,798 2.42 0.03 1,694,780 2019-06-27
242 0815 China Silver Group Limited:O 6,418,667 3,095,323 0.40 0.19 1,640,521 2019-06-27
243 0826 Tiangong International Company Limited:O 14,394,787 685,501 0.57 0.03 1,638,347 2019-06-27
244 2039 China International Marine Containers (Group) Co., Ltd.:H 5,891,683 203,623 0.34 0.01 1,622,875 2019-06-27
245 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 223,904,214 915,680 5.14 0.02 1,620,754 2019-06-27
246 3366 Overseas Chinese Town (Asia) Holdings Limited:O 560,340 560,340 0.07 0.07 1,596,969 2019-06-27
247 2880 Liaoning Port Co., Ltd.:H 156,063,262 1,546,266 3.03 0.03 1,592,654 2019-06-27
248 2356 DAH SING BANKING GROUP LIMITED:O 3,724,345 112,935 0.26 0.01 1,581,090 2019-06-27
249 0604 SHENZHEN INVESTMENT LIMITED:O 42,024,624 535,509 0.50 0.01 1,542,266 2019-06-27
250 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 49,123,196 618,400 8.61 0.11 1,428,504 2019-06-27
251 0506 China Foods Limited:O 9,344,284 406,000 0.33 0.01 1,319,500 2019-06-27
252 0903 TPV TECHNOLOGY LIMITED:O 1,536,187 567,975 0.07 0.02 1,300,663 2019-06-27
253 1089 Leyou Technologies Holdings Limited:O 998,000 550,250 0.03 0.02 1,287,585 2019-06-27
254 1122 QINGLING MOTORS CO. LTD:H 17,134,849 646,000 1.38 0.05 1,285,540 2019-06-27
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 155,740,118 672,417 1.59 0.01 1,270,868 2019-06-27
256 0552 China Communications Services Corporation Limited:H 74,830,154 203,591 3.13 0.01 1,270,408 2019-06-27
257 0023 BANK OF EAST ASIA, LIMITED (THE):O 131,963,358 57,525 4.56 0.00 1,265,550 2019-06-27
258 3126 Vanguard FTSE Japan Index ETF:Unit 780,985 50,985 19.05 1.24 1,246,583 2019-06-27
259 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,164,840 2,305,340 0.22 0.10 1,221,830 2019-06-27
260 0400 Ingdan, Inc.:O 2,007,955 601,000 0.14 0.04 1,214,020 2019-06-27
261 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,555,226 55,144 1.18 0.01 1,193,868 2019-06-27
262 1572 China Art Financial Holdings Limited:O 11,961,215 759,142 0.71 0.05 1,161,487 2019-06-27
263 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,558,707 70,319 0.74 0.01 1,136,355 2019-06-27
264 1133 Harbin Electric Company Limited:H 5,931,268 276,106 0.88 0.04 1,112,707 2019-06-27
265 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,933,568 96,300 0.65 0.02 1,105,524 2019-06-27
266 0698 TONGDA GROUP HOLDINGS LIMITED:O 88,114,403 1,783,980 1.36 0.03 1,088,228 2019-06-27
267 0708 China Evergrande New Energy Vehicle Group Limited:O 182,298 125,400 0.00 0.00 1,072,170 2019-06-27
268 0451 GCL New Energy Holdings Limited:O 18,885,233 3,374,167 0.10 0.02 1,045,992 2019-06-27
269 1658 Postal Savings Bank of China Co., Ltd.:H 151,502,928 222,560 0.76 0.00 1,037,130 2019-06-27
270 6069 SY Holdings Group Limited (KY):O 808,412 141,180 0.09 0.02 1,015,084 2019-06-27
271 1251 SPT Energy Group Inc.:O 8,530,180 1,254,000 0.46 0.07 1,003,200 2019-06-27
272 2226 HONWORLD GROUP LIMITED:O 419,140 252,611 0.07 0.04 987,709 2019-06-27
273 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,458,949 118,000 0.56 0.01 987,660 2019-06-27
274 0777 NetDragon Websoft Holdings Limited:O 9,328,769 50,453 1.76 0.01 967,689 2019-06-27
275 0511 TELEVISION BROADCASTS LIMITED:O 1,552,550 66,950 0.35 0.02 901,147 2019-06-27
276 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 859,112 90,082 0.56 0.06 887,308 2019-06-27
277 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 13,044,424 51,594 2.41 0.01 860,588 2019-06-27
278 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,307,375 775,170 0.05 0.03 860,439 2019-06-27
279 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 55,098,406 732,045 0.68 0.01 841,852 2019-06-27
280 3322 Win Hanverky Holdings Limited:O 13,914,500 940,500 1.08 0.07 837,045 2019-06-27
281 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 360,360 360,360 0.03 0.03 825,224 2019-06-27
282 3662 Starjoy Wellness and Travel Company Limited:O 6,271,220 173,000 0.86 0.02 790,610 2019-06-27
283 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 64,076,731 1,609,641 2.08 0.05 780,676 2019-06-27
284 0626 Public Financial Holdings Limited:O 2,212,603 232,651 0.20 0.02 779,381 2019-06-27
285 1755 S-Enjoy Service Group Co., Limited:O 27,268,068 92,236 3.33 0.01 778,472 2019-06-27
286 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 14,604,002 214,637 0.62 0.01 770,547 2019-06-27
287 0240 BUILD KING HOLDINGS LIMITED:O 13,395,360 724,062 1.08 0.06 767,506 2019-06-27
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,491,557 57,033 0.26 0.00 759,680 2019-06-27
289 0678 Genting Hong Kong Limited:O 39,819,247 729,050 0.47 0.01 758,212 2019-06-27
290 0480 HKR INTERNATIONAL LIMITED:O 5,619,792 191,216 0.38 0.01 749,567 2019-06-27
291 1250 Shandong Hi-Speed New Energy Group Limited:O 36,748,859 6,644,306 0.06 0.01 737,518 2019-06-27
292 0182 Concord New Energy Group Limited:O 28,729,466 1,963,952 0.34 0.02 736,482 2019-06-27
293 1568 SUNDART HOLDINGS LIMITED:O 266,153 182,756 0.01 0.01 725,541 2019-06-27
294 0357 Hainan Meilan International Airport Company Limited:H 3,794,057 124,893 1.67 0.06 708,143 2019-06-27
295 0038 FIRST TRACTOR COMPANY LIMITED:H 4,959,712 353,775 1.27 0.09 707,550 2019-06-27
296 1530 3SBio Inc.:O 9,147,118 50,661 0.36 0.00 704,188 2019-06-27
297 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 493,230 56,401 3.79 0.43 697,116 2019-06-27
298 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 75,640,168 1,280,770 2.14 0.04 691,616 2019-06-27
299 2662 MH Development Limited:O 3,419,767 102,000 0.32 0.01 673,200 2019-06-27
300 2802 iShares MSCI Emerging Asia Index ETF:Unit 262,321 12,600 6.90 0.33 646,380 2019-06-27
301 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,637,059 73,014 3.39 0.03 642,523 2019-06-27
302 2303 Hengxing Gold Holding Company Limited:O 117,400 108,900 0.01 0.01 642,510 2019-06-27
303 2066 Shengjing Bank Co., Ltd.:H 198,946,901 108,753 12.91 0.01 640,555 2019-06-27
304 3308 Golden Eagle Retail Group Limited:O 182,039,577 70,878 10.84 0.00 640,028 2019-06-27
305 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,737,791 114,183 0.18 0.01 635,999 2019-06-27
306 1881 Regal Real Estate Investment Trust:Unit 9,396,280 262,559 0.29 0.01 635,393 2019-06-27
307 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,490,901 75,541 0.66 0.01 623,213 2019-06-27
308 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 159,214 28,231 1.14 0.20 615,436 2019-06-27
309 1686 SUNEVISION HOLDINGS LTD.:O 2,337,686 82,962 0.10 0.00 574,097 2019-06-27
310 1739 Qeeka Home (Cayman) Inc.:O 17,017,388 200,890 1.41 0.02 572,537 2019-06-27
311 1115 Tibet Water Resources Ltd.:O 42,478,624 247,534 1.65 0.01 537,149 2019-06-27
312 3399 Guangdong Yueyun Transportation Company Limited:H 524,106 186,806 0.25 0.09 536,133 2019-06-27
313 0931 China HK Power Smart Energy Group Limited:O 14,954,767 915,750 0.26 0.02 531,135 2019-06-27
314 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 326,000 48,000 0.05 0.01 527,040 2019-06-27
315 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 77,715 77,715 0.03 0.03 522,245 2019-06-27
316 6128 Graphex Group Limited:O 862,668 131,860 0.20 0.03 522,166 2019-06-27
317 0588 Beijing North Star Company Limited:H 4,989,735 178,958 0.71 0.03 520,768 2019-06-27
318 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,206,040 163,619 0.27 0.01 500,674 2019-06-27
319 1681 Consun Pharmaceutical Group Limited:O 10,706,070 92,890 1.23 0.01 492,317 2019-06-27
320 2686 AAG Energy Holdings Limited:O 277,578,315 336,600 8.18 0.01 488,070 2019-06-27
321 1072 Dongfang Electric Corporation Limited:H 6,226,129 92,677 1.83 0.03 486,554 2019-06-27
322 0087 SWIRE PACIFIC LIMITED:B 68,138,230 32,953 2.29 0.00 483,750 2019-06-27
323 83074 iShares Core MSCI Taiwan Index ETF:Unit 4,831 4,831 0.12 0.12 443,969 2019-06-27
324 0886 Silver Base Group Holdings Limited:O 16,933,037 1,576,415 0.75 0.07 441,396 2019-06-27
325 3115 iShares Core Hang Seng Index ETF:Unit 229,850 4,158 8.21 0.15 433,679 2019-06-27
326 3086 ChinaAMC NASDAQ 100 ETF:Unit 144,319 27,737 3.61 0.69 431,033 2019-06-27
327 1761 BabyTree Group:O 1,027,955 103,455 0.06 0.01 423,131 2019-06-27
328 1119 iDreamSky Technology Holdings Limited:O 87,120 87,120 0.01 0.01 422,532 2019-06-27
329 6198 Qingdao Port International Co., Ltd.:H 17,624,554 73,977 1.60 0.01 418,710 2019-06-27
330 2232 Crystal International Group Limited:O 6,961,185 117,193 0.24 0.00 403,144 2019-06-27
331 3378 Xiamen International Port Co., Ltd:H 1,841,911 385,911 0.19 0.04 401,347 2019-06-27
332 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,821 3,821 0.10 0.10 398,530 2019-06-27
333 0543 Pacific Online Limited:O 9,181,095 250,495 0.81 0.02 390,772 2019-06-27
334 1198 Royale Home Holdings Limited:O 10,914,474 313,474 0.50 0.01 357,360 2019-06-27
335 0831 CONVENIENCE RETAIL ASIA LIMITED:O 395,438 94,608 0.05 0.01 353,834 2019-06-27
336 1636 China Metal Resources Utilization Limited:O 167,112 87,872 0.01 0.00 342,701 2019-06-27
337 1680 Macau Legend Development Limited:O 50,349,493 303,243 0.81 0.00 333,567 2019-06-27
338 0163 Emperor International Holdings Limited:O 3,317,694 162,085 0.09 0.00 330,653 2019-06-27
339 2199 Regina Miracle International (Holdings) Limited:O 2,566,918 52,691 0.21 0.00 317,200 2019-06-27
340 1596 Hebei Yichen Industrial Group Corporation Limited:H 96,030 96,030 0.04 0.04 310,177 2019-06-27
341 0121 C.P. Lotus Corporation:O 5,528,650 3,000,000 0.05 0.03 309,000 2019-06-27
342 0819 Tianneng Power International Limited:O 10,730,343 48,326 0.95 0.00 306,870 2019-06-27
343 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,260,272 62,904 0.14 0.01 306,342 2019-06-27
344 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,693,675 22,146 0.14 0.00 298,971 2019-06-27
345 2111 Best Pacific International Holdings Limited:O 8,024,293 114,021 0.77 0.01 298,735 2019-06-27
346 6158 Zhenro Properties Group Limited:O 35,112,011 59,598 0.85 0.00 293,818 2019-06-27
347 0127 CHINESE ESTATES HOLDINGS LIMITED:O 151,441,100 40,932 7.94 0.00 288,571 2019-06-27
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,172,832 135,748 0.22 0.00 242,989 2019-06-27
349 1816 CGN Power Co., Ltd.:H 240,727,900 112,654 2.16 0.00 242,206 2019-06-27
350 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,876,397 44,390 0.18 0.00 212,628 2019-06-27
351 1029 IRC LIMITED:O 61,357,867 894,156 0.87 0.01 202,079 2019-06-27
352 1589 China Logistics Property Holdings Co., Ltd:O 6,335,757 69,000 0.20 0.00 196,650 2019-06-27
353 1569 Minsheng Education Group Company Limited:O 5,662,020 133,177 0.14 0.00 193,107 2019-06-27
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,858,835 58,806 1.04 0.00 192,884 2019-06-27
355 2006 Shanghai Jin Jiang Capital Company Limited:H 22,861,307 117,230 1.64 0.01 187,568 2019-06-27
356 1700 Springland International Holdings Limited:O 14,360,580 115,220 0.73 0.01 173,982 2019-06-27
357 0738 LE SAUNDA HOLDINGS LIMITED:O 12,361,000 180,000 1.75 0.03 169,200 2019-06-27
358 0435 Sunlight Real Estate Investment Trust:Unit 15,983,219 26,900 0.97 0.00 159,786 2019-06-27
359 0978 China Merchants Land Limited:O 66,169,561 136,237 1.35 0.00 155,310 2019-06-27
360 6865 Flat Glass Group Co., Ltd.:H 5,455,000 25,409 1.21 0.01 98,333 2019-06-27
361 1448 Fu Shou Yuan International Group Limited:O 7,357,851 11,276 0.33 0.00 77,579 2019-06-27
362 6099 China Merchants Securities Co., Ltd.:H 6,543,789 3,204 0.67 0.00 30,951 2019-06-27
363 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 503,812 200 1.11 0.00 24,440 2019-06-27
364 8436 Takbo Group Holdings Limited:O 32,000 32,000 0.01 0.01 16,960 2019-06-27
365 1836 Stella International Holdings Limited:O 4,890,834 752 0.62 0.00 10,032 2019-06-27
366 3319 A-Living Smart City Services Co., Ltd.:H 7,142,442 437 1.65 0.00 5,812 2019-06-27
367 0672 Zhong An Group Limited:O 2,907,200 -11 0.05 -0.00 -3 2019-06-27
368 1148 Xinchen China Power Holdings Limited:O 1,072,400 -1,000 0.08 -0.00 -340 2019-06-27
369 2211 Universal Health International Group Holding Limited:O 15,009,542 -3,000 0.42 -0.00 -429 2019-06-27
370 0996 Carnival Group International Holdings Limited:O 1,534,955 -20,000 0.01 -0.00 -440 2019-06-27
371 2326 New Provenance Everlasting Holdings Limited:O 86,904,905 -40,000 0.41 -0.00 -1,000 2019-06-27
372 1224 C C Land Holdings Limited:O 18,467,204 -1,000 0.48 -0.00 -1,820 2019-06-27
373 1696 SISRAM MEDICAL LTD:O 1,739,815 -792 0.39 -0.00 -3,247 2019-06-27
374 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,304,301 -2,000 1.42 -0.00 -3,560 2019-06-27
375 0582 Shin Hwa World Limited:O 86,498,196 -4,800 2.95 -0.00 -5,328 2019-06-27
376 6136 Kangda International Environmental Company Limited:O 349,851,246 -5,997 17.21 -0.00 -5,337 2019-06-27
377 0039 China Beidahuang Industry Group Holdings Limited:O 9,283,502 -24,000 0.15 -0.00 -6,360 2019-06-27
378 0136 China Ruyi Holdings Limited:O 105,227,967 -36,000 0.14 -0.00 -6,804 2019-06-27
379 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 395,000 -10,000 0.02 -0.00 -7,100 2019-06-27
380 8167 Neo Telemedia Limited:O 233,200 -76,000 0.00 -0.00 -7,980 2019-06-27
381 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 579,919 -2,389 0.08 -0.00 -8,911 2019-06-27
382 0062 Transport International Holdings Limited:O 780,770 -400 0.18 -0.00 -9,200 2019-06-27
383 3329 BOCOM International Holdings Company Limited:O 2,124,823 -7,000 0.08 -0.00 -9,240 2019-06-27
384 0887 Emperor Watch & Jewellery Limited:O 26,031,433 -50,000 0.38 -0.00 -10,300 2019-06-27
385 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 965,250 -14,850 0.08 -0.00 -11,138 2019-06-27
386 83118 Harvest MSCI China A Index ETF:Unit 86,427 -891 1.35 -0.01 -11,530 2019-06-27
387 3368 Parkson Retail Group Limited:O 120,943,600 -17,000 4.59 -0.00 -11,560 2019-06-27
388 8207 Chong Sing Holdings FinTech Group Limited:O 331,649,666 -891,143 1.43 -0.00 -11,585 2019-06-27
389 3978 CHINA BESTSTUDY EDUCATION GROUP:O 5,488,000 -5,000 0.65 -0.00 -11,900 2019-06-27
390 0727 Crown International Corporation Limited:O 5,696,000 -38,000 0.17 -0.00 -12,350 2019-06-27
391 0250 SINO-I TECHNOLOGY LIMITED:O 8,893,819 -200,000 0.04 -0.00 -13,200 2019-06-27
392 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,334,225 -10,107 0.12 -0.00 -13,543 2019-06-27
393 3396 Legend Holdings Corporation:H 492,096 -800 0.04 -0.00 -14,688 2019-06-27
394 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,514,113 -20,000 0.96 -0.00 -15,000 2019-06-27
395 2329 Glory Health Industry Limited:O 3,745,633 -10,913 0.08 -0.00 -15,715 2019-06-27
396 2002 China Sunshine Paper Holdings Company Limited:O 8,388,029 -14,375 1.02 -0.00 -16,100 2019-06-27
397 1366 Jiangnan Group Limited:O 8,906,624 -48,000 0.22 -0.00 -16,320 2019-06-27
398 1760 Intron Technology Holdings Limited:O 4,343,742 -5,000 0.42 -0.00 -16,750 2019-06-27
399 1091 South Manganese Investment Limited:O 1,014,291 -46,000 0.03 -0.00 -18,400 2019-06-27
400 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,855,540 -7,920 0.88 -0.00 -20,434 2019-06-27
401 0563 Shanghai Industrial Urban Development Group Limited:O 16,187,526 -16,000 0.34 -0.00 -23,200 2019-06-27
402 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,331,212 -14,141 0.06 -0.00 -23,898 2019-06-27
403 1028 C.banner International Holdings Limited:O 3,353,003 -76,000 0.16 -0.00 -24,320 2019-06-27
404 0043 C.P. POKPHAND CO. LTD.:O 7,352,619 -40,000 0.03 -0.00 -26,400 2019-06-27
405 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 16,432,958 -140,000 0.28 -0.00 -26,460 2019-06-27
406 1141 CMBC Capital Holdings Limited:O 176,872,994 -150,000 0.37 -0.00 -29,700 2019-06-27
407 2008 Phoenix Media Investment (Holdings) Limited:O 1,917,947 -42,000 0.04 -0.00 -29,820 2019-06-27
408 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 17,305,171 -13,472 4.46 -0.00 -31,255 2019-06-27
409 6111 DaFa Properties Group Limited:O 758,000 -5,000 0.09 -0.00 -32,850 2019-06-27
410 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,562,700 -30,000 0.95 -0.00 -37,800 2019-06-27
411 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 1,277,964 -20,500 0.02 -0.00 -38,335 2019-06-27
412 6196 Bank of Zhengzhou Co., Ltd.:H 875,869 -15,000 0.06 -0.00 -44,550 2019-06-27
413 1798 China Datang Corporation Renewable Power Co., Limited:H 15,462,859 -57,000 0.62 -0.00 -45,600 2019-06-27
414 0680 Nan Hai Corporation Limited:O 38,729,363 -315,120 0.06 -0.00 -48,528 2019-06-27
415 0334 China Display Optoelectronics Technology Holdings Limited:O 5,255,664 -80,000 0.25 -0.00 -48,800 2019-06-27
416 0729 FDG Electric Vehicles Limited:O 56,538,245 -1,760,000 0.21 -0.01 -52,800 2019-06-27
417 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 626,000 -56,000 0.03 -0.00 -60,480 2019-06-27
418 6100 Tongdao Liepin Group:O 599,521 -3,000 0.12 -0.00 -63,300 2019-06-27
419 1608 VPower Group International Holdings Limited:O 13,349,900 -23,000 0.52 -0.00 -64,170 2019-06-27
420 1862 JINGRUI HOLDINGS LIMITED:O 872,200 -30,000 0.06 -0.00 -65,400 2019-06-27
421 2283 TK Group (Holdings) Limited:O 6,145,639 -20,000 0.74 -0.00 -77,200 2019-06-27
422 1951 Jinxin Fertility Group Limited:O 0 -8,000 0.00 -0.00 -77,360 2019-06-27
423 1263 PC Partner Group Limited:O 1,417,259 -34,000 0.38 -0.01 -78,880 2019-06-27
424 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 47,135,861 -40,882 0.77 -0.00 -79,720 2019-06-27
425 0207 Joy City Property Limited:O 45,445,316 -82,002 0.32 -0.00 -81,182 2019-06-27
426 2683 Wah Sun Handbags International Holdings Limited:O 10,048,000 -140,000 2.46 -0.03 -84,000 2019-06-27
427 0999 I.T LIMITED:O 79,302,176 -26,983 6.63 -0.00 -88,504 2019-06-27
428 1675 AsiaInfo Technologies Limited:O 1,260,800 -11,552 0.17 -0.00 -91,607 2019-06-27
429 1797 East Buy Holding Limited:O 9,896,500 -10,000 1.06 -0.00 -94,300 2019-06-27
430 6160 BeiGene, Ltd.:O 258,931 -1,311 0.03 -0.00 -97,801 2019-06-27
431 3393 Wasion Holdings Limited:O 16,779,563 -36,318 1.68 -0.00 -103,869 2019-06-27
432 1813 KWG Group Holdings Limited:O 13,466,207 -13,500 0.42 -0.00 -106,650 2019-06-27
433 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,408,842 -66,102 0.28 -0.00 -108,407 2019-06-27
434 1332 Touyun Biotech Group Limited:O 47,500 -1,647,014 0.00 -0.02 -110,350 2019-06-27
435 1762 Wanka Online Inc.:O 2,433,000 -29,000 0.19 -0.00 -110,490 2019-06-27
436 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,870,437 -20,000 0.88 -0.00 -110,600 2019-06-27
437 1360 NOVA Group Holdings Limited (KY):O 12,261,732 -55,000 0.84 -0.00 -114,400 2019-06-27
438 1789 AK Medical Holdings Limited:O 2,716,000 -29,000 0.26 -0.00 -116,580 2019-06-27
439 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 177,755 -7,400 0.46 -0.02 -118,400 2019-06-27
440 0877 OM Technologies (Group) Limited:O 978,446 -29,000 0.12 -0.00 -126,440 2019-06-27
441 87001 Hui Xian Real Estate Investment Trust:Unit 40,686,522 -38,674 0.70 -0.00 -130,331 2019-06-27
442 2138 EC Healthcare:O 4,893,277 -24,001 0.50 -0.00 -137,526 2019-06-27
443 0486 UNITED COMPANY RUSAL, IPJSC:O 4,732,314 -45,000 0.03 -0.00 -145,350 2019-06-27
444 1585 Yadea Group Holdings Ltd.:O 116,964,297 -58,000 3.90 -0.00 -145,580 2019-06-27
445 1361 361 Degrees International Limited:O 3,585,347 -101,000 0.17 -0.00 -151,500 2019-06-27
446 0208 POLYTEC ASSET HOLDINGS LIMITED:O 947,233 -152,200 0.02 -0.00 -152,200 2019-06-27
447 0606 China Agri-Industries Holdings Limited:O 10,441,121 -60,818 0.20 -0.00 -154,478 2019-06-27
448 1777 Fantasia Holdings Group Co., Limited:O 19,624,373 -119,245 0.34 -0.00 -164,558 2019-06-27
449 2012 SUNSHINE OILSANDS LTD.:O 153,695,237 -2,500,000 2.50 -0.04 -202,500 2019-06-27
450 1763 China Isotope & Radiation Corporation:H 1,226,857 -10,994 1.53 -0.01 -206,907 2019-06-27
451 1045 APT SATELLITE HOLDINGS LIMITED:O 3,914,385 -67,750 0.42 -0.01 -213,413 2019-06-27
452 3081 Value Gold ETF:Unit 454,971 -6,477 1.85 -0.05 -220,218 2019-06-27
453 1426 Spring Real Estate Investment Trust:Unit 6,759,154 -66,000 0.53 -0.01 -221,760 2019-06-27
454 1269 China First Capital Group Limited:O 31,308,581 -98,000 0.62 -0.00 -223,440 2019-06-27
455 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,478,000 -40,000 0.43 -0.01 -232,000 2019-06-27
456 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 21,163,580 -13,845 1.95 -0.00 -236,750 2019-06-27
457 6896 Golden Throat Holdings Group Company Limited:O 1,536,000 -131,175 0.21 -0.02 -246,609 2019-06-27
458 2869 Greentown Service Group Co. Ltd.:O 35,348,825 -40,079 1.27 -0.00 -252,498 2019-06-27
459 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,214,899 -25,334 0.31 -0.01 -253,847 2019-06-27
460 1083 Towngas Smart Energy Company Limited:O 12,142,854 -50,887 0.43 -0.00 -287,003 2019-06-27
461 6068 Wisdom Education International Holdings Company Limited:O 4,167,483 -69,075 0.20 -0.00 -287,352 2019-06-27
462 1117 China Modern Dairy Holdings Ltd.:O 10,068,277 -263,000 0.16 -0.00 -289,300 2019-06-27
463 2389 Beijing Health (Holdings) Limited (KY):O 29,810,560 -1,205,305 0.49 -0.02 -290,479 2019-06-27
464 0410 SOHO CHINA LIMITED:O 7,706,293 -117,394 0.15 -0.00 -314,616 2019-06-27
465 1270 Langham Hospitality Investments Limited:O 6,545,776 -105,000 0.31 -0.00 -315,000 2019-06-27
466 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 126,700 -35,578 0.37 -0.10 -316,288 2019-06-27
467 1857 China Everbright Water Limited:O 11,878,000 -165,000 0.42 -0.01 -320,100 2019-06-27
468 1375 Central China Securities Co., Ltd.:H 36,069,948 -186,367 3.02 -0.02 -335,461 2019-06-27
469 0856 VSTECS Holdings Limited:O 123,485,000 -79,169 8.50 -0.01 -336,468 2019-06-27
470 1086 Goodbaby International Holdings Limited:O 20,478,774 -200,000 1.23 -0.01 -346,000 2019-06-27
471 3683 Great Harvest Maeta Holdings Limited:O 3,116,900 -197,727 0.33 -0.02 -348,000 2019-06-27
472 1728 China ZhengTong Auto Services Holdings Limited:O 9,336,704 -106,876 0.38 -0.00 -349,485 2019-06-27
473 0610 WAI KEE HOLDINGS LIMITED:O 1,225,410 -71,999 0.15 -0.01 -354,955 2019-06-27
474 2801 iShares Core MSCI China Index ETF:Unit 5,133,773 -15,000 4.60 -0.01 -379,500 2019-06-27
475 1623 Hilong Holding Limited:O 39,153,600 -462,000 2.31 -0.03 -388,080 2019-06-27
476 0535 Gemdale Properties and Investment Corporation Limited:O 37,403,867 -444,822 0.24 -0.00 -413,684 2019-06-27
477 0881 Zhongsheng Group Holdings Limited:O 3,090,034 -19,737 0.14 -0.00 -427,306 2019-06-27
478 0297 Sinofert Holdings Limited:O 7,078,626 -516,000 0.10 -0.01 -433,440 2019-06-27
479 0342 NewOcean Energy Holdings Limited:O 6,271,384 -249,032 0.43 -0.02 -440,787 2019-06-27
480 0686 Beijing Energy International Holding Co., Ltd.:O 19,689,765 -1,909,293 0.13 -0.01 -458,230 2019-06-27
481 2098 Zall Smart Commerce Group Ltd.:O 10,585,546 -489,547 0.09 -0.00 -489,547 2019-06-27
482 2779 China Xinhua Education Group Limited:O 5,623,000 -181,170 0.35 -0.01 -498,218 2019-06-27
483 6823 HKT Limited (KY):O 38,965,477 -39,814 0.51 -0.00 -498,471 2019-06-27
484 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,611,561 -219,589 0.15 -0.01 -500,663 2019-06-27
485 0697 Shoucheng Holdings Limited:O 13,679,279 -1,888,000 0.05 -0.01 -509,760 2019-06-27
486 2013 Weimob Inc.:O 347,439,000 -110,000 17.27 -0.01 -568,700 2019-06-27
487 0596 Inspur Digital Enterprise Technology Limited:O 8,134,007 -150,915 0.71 -0.01 -576,495 2019-06-27
488 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 238,000 -155,000 0.04 -0.02 -593,650 2019-06-27
489 2827 W.I.S.E.-CSI 300 China Tracker:Unit 742,798 -17,200 1.40 -0.03 -605,440 2019-06-27
490 1628 Yuzhou Group Holdings Company Limited:O 15,090,770 -173,000 0.31 -0.00 -624,530 2019-06-27
491 0587 Hua Han Health Industry Holdings Limited:O 33,111,896 -1,352,945 0.46 -0.02 -717,061 * 2019-06-27
492 3369 QINHUANGDAO PORT CO., LTD.:H 1,109,000 -498,000 0.13 -0.06 -747,000 2019-06-27
493 1778 Colour Life Services Group Co., Limited:O 1,342,527 -145,000 0.10 -0.01 -764,150 2019-06-27
494 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 156,600 -49,400 0.21 -0.07 -782,496 2019-06-27
495 0665 Haitong International Securities Group Limited:O 16,791,224 -307,023 0.29 -0.01 -782,909 2019-06-27
496 3101 Vanguard FTSE Developed Europe Index ETF:Unit 200,499 -41,700 1.66 -0.34 -783,126 2019-06-27
497 1230 Yashili International Holdings Ltd:O 13,897,643 -738,000 0.29 -0.02 -848,700 2019-06-27
498 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 99,705,015 -224,105 1.98 -0.00 -869,527 2019-06-27
499 3309 C-MER Medical Holdings Limited:O 16,000 -215,192 0.00 -0.02 -931,781 2019-06-27
500 0806 Value Partners Group Limited:O 1,892,930 -210,700 0.10 -0.01 -1,110,389 2019-06-27
501 2768 Jiayuan International Group Limited:O 31,295,649 -323,993 1.22 -0.01 -1,111,296 2019-06-27
502 1811 CGN New Energy Holdings Co., Ltd.:O 8,243,397 -1,077,997 0.19 -0.03 -1,131,897 2019-06-27
503 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,166,157 -105,400 0.66 -0.01 -1,155,184 2019-06-27
504 1357 Meitu, Inc.:O 48,390,049 -461,456 1.15 -0.01 -1,172,098 2019-06-27
505 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 4,645,057 -397,001 0.07 -0.01 -1,258,493 2019-06-27
506 1916 JIANGXI BANK CO., LTD.:H 7,593,700 -251,928 0.56 -0.02 -1,259,640 2019-06-27
507 3933 United Laboratories International Holdings Limited (The):O 9,812,146 -316,000 0.60 -0.02 -1,324,040 2019-06-27
508 2666 Genertec Universal Medical Group Company Limited:O 10,486,569 -214,100 0.61 -0.01 -1,340,266 2019-06-27
509 2858 Yixin Group Limited:O 3,030,109 -739,940 0.05 -0.01 -1,368,889 2019-06-27
510 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,847,742 -125,781 1.06 -0.01 -1,446,482 2019-06-27
511 0468 Greatview Aseptic Packaging Company Limited:O 10,069,881 -322,000 0.75 -0.02 -1,449,000 2019-06-27
512 1980 Tian Ge Interactive Holdings Limited:O 13,783,344 -774,240 1.10 -0.06 -1,463,314 2019-06-27
513 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,000,454 -143,742 12.03 -0.01 -1,509,291 2019-06-27
514 0699 CAR Inc.:O 27,670,995 -248,100 1.31 -0.01 -1,518,372 2019-06-27
515 1249 Tonly Electronics Holdings Limited:O 5,323,380 -326,837 1.98 -0.12 -1,624,380 2019-06-27
516 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,853,991 -708,000 0.58 -0.04 -1,869,120 2019-06-27
517 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,460,633 -279,880 9.41 -0.05 -1,914,379 2019-06-27
518 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,773,423 -1,068,385 0.37 -0.02 -1,955,145 2019-06-27
519 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,615,347 -737,071 0.60 -0.05 -1,997,462 2019-06-27
520 1788 Guotai Junan International Holdings Limited:O 26,547,007 -1,483,606 0.34 -0.02 -2,002,868 2019-06-27
521 1333 China Zhongwang Holdings Limited:O 9,573,527 -519,229 0.18 -0.01 -2,019,801 2019-06-27
522 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 6,553,048 -57,771 0.63 -0.01 -2,270,400 2019-06-27
523 0817 China Jinmao Holdings Group Limited:O 40,929,921 -486,504 0.35 -0.00 -2,330,354 2019-06-27
524 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,616,000 -3,712,000 0.20 -0.20 -2,375,680 2019-06-27
525 1672 Ascletis Pharma Inc.:O 3,574,820 -401,680 0.32 -0.04 -2,490,416 2019-06-27
526 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 81,944,217 -491,500 13.83 -0.08 -2,560,715 2019-06-27
527 1515 China Resources Medical Holdings Company Limited:O 16,169,342 -473,751 1.25 -0.04 -2,695,643 2019-06-27
528 0119 Poly Property Group Co., Limited:O 52,018,269 -1,016,547 1.42 -0.03 -2,907,324 2019-06-27
529 0636 KLN Logistics Group Limited (BM):O 7,680,454 -214,800 0.45 -0.01 -3,015,792 2019-06-27
530 1478 Q Technology (Group) Company Limited:O 4,374,178 -495,000 0.38 -0.04 -3,034,350 2019-06-27
531 6066 CSC Financial Co., Ltd.:H 5,722,811 -537,387 0.45 -0.04 -3,068,480 2019-06-27
532 1528 Red Star Macalline Group Corporation Ltd.:H 3,690,424 -454,576 0.55 -0.07 -3,100,208 2019-06-27
533 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,725,979 -202,500 1.29 -0.01 -3,106,350 2019-06-27
534 0691 China Shanshui Cement Group Limited:O 3,368,549 -985,032 0.08 -0.02 -3,260,456 2019-06-27
535 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 150,971,523 -2,030,392 2.77 -0.04 -3,309,539 2019-06-27
536 0816 Huadian Fuxin Energy Corporation Limited:H 25,631,342 -2,343,693 1.00 -0.09 -3,328,044 2019-06-27
537 0405 Yuexiu Real Estate Investment Trust:Unit 29,936,714 -623,550 0.96 -0.02 -3,367,170 2019-06-27
538 1234 China Lilang Limited:O 13,290,562 -456,000 1.11 -0.04 -3,383,520 2019-06-27
539 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,963,007 -1,150,798 0.86 -0.07 -3,590,490 2019-06-27
540 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,744,000 -1,324,400 0.07 -0.05 -3,642,100 2019-06-27
541 1896 Maoyan Entertainment:O 24,663,234 -287,251 2.19 -0.03 -3,694,048 2019-06-27
542 1829 China Machinery Engineering Corporation:H 1,652,264 -1,081,494 0.18 -0.12 -3,785,229 2019-06-27
543 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,158,364 -2,255,947 0.85 -0.09 -4,038,145 2019-06-27
544 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,453,370 -262,458 0.70 -0.07 -4,194,079 2019-06-27
545 0884 CIFI Holdings (Group) Co. Ltd.:O 453,378,022 -832,476 5.82 -0.01 -4,195,679 2019-06-27
546 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 12,698,609 -1,350,000 0.42 -0.05 -4,252,500 2019-06-27
547 0945 MANULIFE FINANCIAL CORPORATION:O 224,650 -30,300 0.01 -0.00 -4,302,600 2019-06-27
548 0321 TEXWINCA HOLDINGS LIMITED:O 6,031,972 -1,837,558 0.44 -0.13 -4,410,139 2019-06-27
549 1600 Tian Lun Gas Holdings Limited:O 6,415,937 -493,570 0.65 -0.05 -4,491,487 2019-06-27
550 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,912,130 -618,096 1.33 -0.05 -4,685,168 2019-06-27
551 1378 China Hongqiao Group Limited:O 47,761,733 -915,200 0.56 -0.01 -4,932,928 2019-06-27
552 1913 PRADA S.P.A.:O 3,410,149 -205,987 0.13 -0.01 -5,201,172 2019-06-27
553 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 44,533,046 -173,810 1.13 -0.00 -5,301,205 2019-06-27
554 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,533,401 -359,699 0.20 -0.03 -5,474,619 2019-06-27
555 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,940,610 -158,116 2.80 -0.05 -5,763,328 2019-06-27
556 0902 HUA NENG POWER INTERNATIONAL, INC.:H 116,605,233 -1,271,554 2.48 -0.03 -5,836,433 2019-06-27
557 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,061,955 -713,712 2.52 -0.05 -5,902,398 2019-06-27
558 0011 HANG SENG BANK, LIMITED:O 5,961,247 -30,640 0.31 -0.00 -6,042,208 2019-06-27
559 1999 Man Wah Holdings Limited:O 8,771,376 -1,777,348 0.23 -0.05 -6,131,851 2019-06-27
560 2255 Haichang Ocean Park Holdings Ltd.:O 60,822,711 -4,741,219 1.52 -0.12 -6,305,821 2019-06-27
561 2282 MGM China Holdings Limited:O 16,690,599 -480,025 0.44 -0.01 -6,403,534 2019-06-27
562 0189 DONGYUE GROUP LIMITED:O 10,793,148 -1,360,100 0.51 -0.06 -6,555,682 2019-06-27
563 2331 LI NING COMPANY LIMITED:O 27,103,806 -373,549 1.18 -0.02 -6,768,708 2019-06-27
564 1908 C&D International Investment Group Limited:O 3,192,000 -700,200 0.35 -0.08 -6,791,940 2019-06-27
565 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,615,151 -947,000 0.56 -0.11 -6,818,400 2019-06-27
566 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,204,041 -136,865 0.95 -0.02 -6,897,996 2019-06-27
567 1883 CITIC Telecom International Holdings Limited:O 126,088,082 -2,285,016 3.45 -0.06 -6,946,449 2019-06-27
568 0860 Apollo Future Mobility Group Limited:O 40,270,745 -16,727,789 0.59 -0.25 -7,025,671 2019-06-27
569 1112 Health and Happiness (H&H) International Holdings Limited:O 2,301,056 -159,800 0.36 -0.02 -7,103,110 2019-06-27
570 0659 CTF Services Limited (BM):O 73,174,353 -449,315 1.87 -0.01 -7,135,122 2019-06-27
571 0151 Want Want China Holdings Limited:O 24,073,273 -1,088,276 0.19 -0.01 -7,139,091 2019-06-27
572 6169 China YuHua Education Corporation Limited:O 127,263,701 -2,273,461 3.87 -0.07 -7,797,971 2019-06-27
573 1383 LET Group Holdings Limited:O 18,029,023 -4,120,000 0.27 -0.06 -7,869,200 2019-06-27
574 1727 Hebei Construction Group Corporation Limited:H 1,629,000 -1,408,500 0.35 -0.31 -8,197,470 2019-06-27
575 0086 SUN HUNG KAI & CO. LIMITED:O 9,872,701 -2,268,732 0.49 -0.11 -8,258,184 2019-06-27
576 3900 Greentown China Holdings Limited:O 37,567,365 -1,492,700 1.73 -0.07 -8,359,120 2019-06-27
577 2840 SPDR Gold Trust:Unit 81,149 -8,108 0.03 -0.00 -8,359,348 2019-06-27
578 1717 Ausnutria Dairy Corporation Ltd:O 10,806,225 -534,698 0.67 -0.03 -8,362,677 2019-06-27
579 0813 Shimao Group Holdings Limited:O 9,590,740 -359,776 0.29 -0.01 -8,418,758 2019-06-27
580 2038 FIH Mobile Limited:O 20,061,061 -9,701,147 0.24 -0.12 -8,634,021 2019-06-27
581 2777 Guangzhou R&F Properties Co., Ltd.:H 8,279,130 -589,232 0.82 -0.06 -8,826,695 2019-06-27
582 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 134,251,370 -1,060,525 1.95 -0.02 -8,834,173 2019-06-27
583 0052 FAIRWOOD HOLDINGS LIMITED:O 1,461,839 -306,963 1.13 -0.24 -8,840,534 2019-06-27
584 1966 China SCE Group Holdings Limited:O 21,948,487 -2,421,580 0.53 -0.06 -9,080,925 2019-06-27
585 1910 Samsonite Group S.A.:O 19,592,609 -537,900 1.37 -0.04 -9,359,460 2019-06-27
586 0144 China Merchants Port Holdings Company Limited:O 19,761,576 -741,324 0.59 -0.02 -9,770,650 2019-06-27
587 1776 GF Securities Co., Ltd.:H 100,548,202 -1,040,508 5.91 -0.06 -9,822,396 2019-06-27
588 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,633,758 -1,260,856 0.51 -0.02 -10,137,282 2019-06-27
589 1368 Xtep International Holdings Limited:O 59,646,420 -2,191,848 2.39 -0.09 -10,301,686 2019-06-27
590 0493 GOME Retail Holdings Limited:O 107,109,350 -12,941,243 0.50 -0.06 -11,000,057 2019-06-27
591 0880 SJM Holdings Limited:O 197,087,483 -1,279,232 3.48 -0.02 -11,333,996 2019-06-27
592 0303 VTECH HOLDINGS LIMITED:O 1,437,406 -162,239 0.57 -0.06 -11,470,297 2019-06-27
593 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 18,051,724 -813,228 2.16 -0.10 -11,482,779 2019-06-27
594 1548 Genscript Biotech Corporation:O 8,690,324 -582,788 0.47 -0.03 -11,684,899 2019-06-27
595 3633 Zhongyu Energy Holdings Limited:O 10,474,267 -1,457,149 0.41 -0.06 -11,730,049 2019-06-27
596 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,842,283 -720,469 1.64 -0.05 -12,089,470 2019-06-27
597 0358 Jiangxi Copper Company Limited:H 24,410,928 -1,157,410 1.76 -0.08 -12,175,953 2019-06-27
598 2828 Hang Seng China Enterprises Index ETF:Unit 25,913,327 -112,255 9.70 -0.04 -12,426,629 2019-06-27
599 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,426,668 -648,902 3.37 -0.01 -12,523,809 2019-06-27
600 0631 Sany Heavy Equipment International Holdings Company Limited:O 107,162,859 -4,500,000 3.46 -0.15 -12,735,000 2019-06-27
601 2669 China Overseas Property Holdings Limited:O 35,796,546 -3,032,293 1.09 -0.09 -12,735,631 2019-06-27
602 2202 China Vanke Company Limited:H 12,460,674 -447,696 0.79 -0.03 -13,005,569 2019-06-27
603 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,043,860 -3,627,000 2.07 -1.49 -13,093,470 2019-06-27
604 1610 COFCO Joycome Foods Limited:O 465,355,927 -5,022,052 11.93 -0.13 -13,207,997 2019-06-27
605 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 100,340,517 -8,309,852 1.89 -0.16 -13,960,551 2019-06-27
606 0696 TRAVELSKY TECHNOLOGY LIMITED:H 17,239,653 -919,406 1.85 -0.10 -14,140,464 2019-06-27
607 3333 China Evergrande Group:O 454,440,733 -646,532 3.46 -0.00 -14,159,051 2019-06-27
608 3328 Bank of Communications Co., Ltd.:H 147,157,865 -2,582,466 0.42 -0.01 -15,443,147 2019-06-27
609 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,442,125 -1,849,041 0.56 -0.04 -15,790,810 2019-06-27
610 3808 SINOTRUK (HONG KONG) LIMITED:O 14,647,064 -1,150,762 0.53 -0.04 -15,880,516 2019-06-27
611 0772 China Literature Limited:O 4,218,349 -500,200 0.41 -0.05 -16,706,680 2019-06-27
612 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,388,328 -1,965,584 3.25 -0.06 -16,825,399 2019-06-27
613 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 22,077,448 -3,865,600 0.59 -0.10 -17,743,104 2019-06-27
614 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 139,221,402 -5,133,000 4.07 -0.15 -17,811,510 2019-06-27
615 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,376,181 -865,084 0.33 -0.03 -18,599,306 2019-06-27
616 3301 Ronshine China Holdings Limited:O 20,733,873 -1,988,712 1.20 -0.12 -19,270,619 2019-06-27
617 3323 China National Building Material Company Limited:H 84,547,801 -2,926,301 2.19 -0.08 -19,869,584 2019-06-27
618 0763 ZTE CORPORATION:H 13,981,060 -874,402 1.85 -0.12 -20,198,686 2019-06-27
619 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,117,244 -522,500 4.04 -0.23 -20,299,125 2019-06-27
620 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 33,238,254 -4,847,000 1.32 -0.19 -20,308,930 2019-06-27
621 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 24,050,814 -973,174 0.67 -0.03 -20,533,971 2019-06-27
622 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 9,819,657 -6,650,775 0.57 -0.39 -20,683,910 2019-06-27
623 2888 STANDARD CHARTERED PLC:O 18,390,377 -294,366 0.56 -0.01 -20,693,930 2019-06-27
624 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,621,509 -1,812,598 0.19 -0.05 -20,844,877 2019-06-27
625 1997 Wharf Real Estate Investment Company Limited:O 6,746,240 -384,959 0.22 -0.01 -21,538,456 2019-06-27
626 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,190,243,382 -6,644,664 3.87 -0.02 -21,728,051 2019-06-27
627 1929 Chow Tai Fook Jewellery Group Limited:O 46,587,261 -2,708,080 0.47 -0.03 -22,233,337 2019-06-27
628 3818 China Dongxiang (Group) Co., Ltd.:O 205,550,184 -24,234,876 3.49 -0.41 -22,296,086 2019-06-27
629 0242 SHUN TAK HOLDINGS LIMITED:O 28,584,136 -7,073,583 0.95 -0.23 -23,201,352 2019-06-27
630 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,036,915 -529,981 0.83 -0.04 -23,451,659 2019-06-27
631 0002 CLP HOLDINGS LIMITED:O 18,356,980 -317,217 0.73 -0.01 -27,470,992 2019-06-27
632 2638 HK Electric Investments Limited:O 24,103,299 -3,522,628 0.27 -0.04 -28,181,024 2019-06-27
633 2357 AviChina Industry & Technology Company Limited:H 66,501,726 -6,718,809 1.06 -0.11 -28,689,314 2019-06-27
634 1177 SINO BIOPHARMACEUTICAL LIMITED:O 55,986,966 -4,202,491 0.44 -0.03 -34,292,327 2019-06-27
635 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 14,462,668 -4,386,089 0.90 -0.27 -35,527,321 2019-06-27
636 2020 ANTA Sports Products Limited:O 44,848,568 -697,529 1.67 -0.03 -37,282,925 2019-06-27
637 2866 COSCO SHIPPING Development Co., Ltd.:H 92,007,517 -39,114,437 2.45 -1.04 -37,549,860 2019-06-27
638 6808 SUN ART RETAIL GROUP LIMITED:O 112,987,342 -5,279,415 1.18 -0.06 -38,539,730 2019-06-27
639 0780 Tongcheng Travel Holdings Limited (KY):O 15,961,188 -2,602,228 0.77 -0.13 -40,334,534 2019-06-27
640 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 480,295,933 -7,717,090 1.88 -0.03 -41,286,432 2019-06-27
641 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 32,544,016 -2,436,846 0.19 -0.01 -42,742,279 2019-06-27
642 2007 Country Garden Holdings Company Limited:O 437,799,433 -3,676,946 2.02 -0.02 -43,608,580 2019-06-27
643 0823 Link Real Estate Investment Trust:Unit 19,718,828 -477,922 0.93 -0.02 -46,645,187 2019-06-27
644 1186 China Railway Construction Corporation Limited:H 32,621,147 -5,007,026 1.57 -0.24 -48,718,363 2019-06-27
645 0101 HANG LUNG PROPERTIES LIMITED:O 31,255,554 -2,896,751 0.69 -0.06 -53,647,829 2019-06-27
646 0598 SINOTRANS LIMITED:H 84,632,295 -19,454,337 3.95 -0.91 -56,223,034 2019-06-27
647 2269 WuXi Biologics (Cayman) Inc.:O 5,644,574 -869,818 0.46 -0.07 -60,365,369 2019-06-27
648 1233 Times China Holdings Limited:O 21,860,086 -4,085,890 1.13 -0.21 -60,798,043 2019-06-27
649 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,013,122 -1,082,194 1.35 -0.09 -61,955,607 2019-06-27
650 3998 Bosideng International Holdings Limited:O 119,782,537 -29,481,806 1.12 -0.28 -62,501,429 2019-06-27
651 0066 MTR CORPORATION LIMITED:O 9,762,055 -1,333,166 0.16 -0.02 -70,457,823 2019-06-27
652 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,874,870 -16,156,035 0.78 -1.16 -83,688,261 2019-06-27
653 6098 Country Garden Services Holdings Company Limited:O 178,077,779 -4,981,344 6.67 -0.19 -90,959,341 2019-06-27
654 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 88,392,575 -7,318,260 1.42 -0.12 -92,941,902 2019-06-27
655 2823 iShares FTSE China A50 ETF:Unit 30,490,659 -6,351,481 1.87 -0.39 -94,891,126 2019-06-27
656 1766 CRRC Corporation Limited:H 61,674,213 -15,746,336 1.41 -0.36 -105,185,524 2019-06-27
657 1398 Industrial and Commercial Bank of China Limited:H 1,019,776,700 -21,658,058 1.17 -0.02 -123,017,769 2019-06-27
658 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 104,307,109 -71,131,779 0.77 -0.52 -127,325,884 2019-06-27
659 1099 SINOPHARM GROUP CO. LTD.:H 40,702,564 -5,155,990 3.41 -0.43 -140,758,527 2019-06-27
660 1299 AIA Group Limited:O 49,756,590 -1,727,184 0.41 -0.01 -145,428,893 2019-06-27
661 1336 New China Life Insurance Company Ltd.:H 26,521,381 -4,419,841 2.56 -0.43 -169,500,902 2019-06-27
662 0998 China CITIC Bank Corporation Limited:H 283,682,538 -38,659,609 1.91 -0.26 -172,035,260 2019-06-27
663 1109 CHINA RESOURCES LAND LIMITED:O 40,575,587 -5,589,661 0.59 -0.08 -193,961,237 2019-06-27
664 6837 Haitong Securities Co., Ltd.:H 40,775,792 -22,054,752 1.20 -0.65 -194,964,008 2019-06-27
665 1088 China Shenhua Energy Company Limited:H 65,258,952 -12,327,570 1.92 -0.36 -203,158,354 2019-06-27
666 1800 China Communications Construction Company Limited:H 71,238,262 -48,110,820 1.61 -1.09 -338,700,173 2019-06-27
667 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 14,315,870 -9,729,545 1.35 -0.92 -358,047,256 2019-06-27
668 3988 BANK OF CHINA LIMITED:H 2,531,205,806 -135,914,575 3.03 -0.16 -447,158,952 2019-06-27

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