DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-10-03 to 2019-10-04

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 314,090,066 32,393,088 4.22 0.44 585,019,169 2019-10-04
2 0700 TENCENT HOLDINGS LIMITED:O 127,939,607 1,712,238 1.34 0.02 552,710,426 2019-10-04
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,441,387 4,560,592 0.87 0.06 410,681,310 2019-10-04
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 75,502,929 16,215,284 1.21 0.26 259,444,544 2019-10-04
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 189,339,666 27,724,368 2.74 0.40 253,677,967 2019-10-04
6 1918 Sunac China Holdings Limited:O 50,277,453 7,706,819 1.13 0.17 248,544,913 2019-10-04
7 0291 China Resources Beer (Holdings) Company Limited:O 44,601,782 5,932,561 1.37 0.18 244,718,141 2019-10-04
8 3323 China National Building Material Company Limited:H 146,687,149 19,422,814 3.79 0.50 133,240,504 2019-10-04
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 151,325,944 15,123,610 0.49 0.05 126,433,380 2019-10-04
10 1128 Wynn Macau, Limited:O 29,254,992 6,112,433 0.56 0.12 93,764,722 2019-10-04
11 2020 ANTA Sports Products Limited:O 31,991,414 1,323,164 1.18 0.05 89,445,886 2019-10-04
12 2269 WuXi Biologics (Cayman) Inc.:O 5,468,163 1,074,364 0.44 0.09 85,895,402 2019-10-04
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,695,458 2,015,046 0.82 0.04 75,261,968 2019-10-04
14 2689 Nine Dragons Paper (Holdings) Limited:O 16,465,965 11,353,588 0.35 0.24 73,230,643 2019-10-04
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,375,883 321,303 0.98 0.03 72,614,478 2019-10-04
16 6881 China Galaxy Securities Co., Ltd.:H 59,661,505 13,942,128 1.62 0.38 57,441,567 2019-10-04
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,854,077 1,529,932 0.45 0.03 55,383,538 2019-10-04
18 2866 COSCO SHIPPING Development Co., Ltd.:H 115,318,925 53,866,321 3.14 1.47 47,941,026 2019-10-04
19 2001 China New Higher Education Group Limited:O 24,547,567 15,811,826 1.59 1.03 47,277,360 2019-10-04
20 2727 Shanghai Electric Group Company Limited:H 58,276,135 19,045,373 1.96 0.64 46,851,618 2019-10-04
21 3333 China Evergrande Group:O 383,080,161 2,414,307 2.92 0.02 42,443,517 2019-10-04
22 3328 Bank of Communications Co., Ltd.:H 312,066,263 8,309,884 0.89 0.02 42,214,211 2019-10-04
23 0728 CHINA TELECOM CORPORATION LIMITED:H 465,233,541 11,136,098 3.35 0.08 39,978,592 2019-10-04
24 2823 iShares FTSE China A50 ETF:Unit 40,298,778 2,722,768 2.70 0.18 39,316,770 2019-10-04
25 0883 CNOOC LIMITED:O 273,817,890 3,346,527 0.61 0.01 38,618,922 2019-10-04
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,744,194 3,725,510 0.51 0.03 38,000,202 2019-10-04
27 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,660,810 783,080 0.72 0.07 35,943,372 2019-10-04
28 3380 Logan Group Company Limited:O 35,000,301 2,929,582 0.64 0.05 33,748,785 2019-10-04
29 2007 Country Garden Holdings Company Limited:O 423,965,487 3,154,249 1.96 0.01 32,741,105 2019-10-04
30 1797 East Buy Holding Limited:O 14,582,968 2,293,009 1.56 0.24 29,350,515 2019-10-04
31 2202 China Vanke Company Limited:H 10,302,548 985,288 0.65 0.06 27,341,742 2019-10-04
32 0425 Minth Group Limited:O 22,683,312 1,036,999 1.97 0.09 25,873,125 2019-10-04
33 3319 A-Living Smart City Services Co., Ltd.:H 13,015,453 1,169,443 3.00 0.27 24,850,664 2019-10-04
34 0371 Beijing Enterprises Water Group Limited:O 188,298,197 6,159,191 1.88 0.06 24,513,580 2019-10-04
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,015,674 2,831,285 0.54 0.09 23,443,040 2019-10-04
36 3888 Kingsoft Corporation Limited:O 22,155,328 1,351,574 1.61 0.10 23,274,104 2019-10-04
37 6818 China Everbright Bank Company Limited:H 194,529,409 6,726,735 1.53 0.05 21,996,423 2019-10-04
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,618,548 4,558,002 1.15 0.06 21,923,990 2019-10-04
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,472,802 445,604 0.33 0.01 21,678,635 2019-10-04
40 2688 ENN Energy Holdings Limited:O 17,831,679 244,825 1.58 0.02 20,112,374 2019-10-04
41 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,166,382 2,950,090 1.62 0.03 19,411,592 2019-10-04
42 0817 China Jinmao Holdings Group Limited:O 10,834,141 4,265,501 0.09 0.04 19,322,720 2019-10-04
43 1113 CK Asset Holdings Limited (KY):O 42,811,870 354,754 1.16 0.01 18,748,749 2019-10-04
44 6169 China YuHua Education Corporation Limited:O 43,366,212 4,587,800 1.32 0.14 18,718,224 2019-10-04
45 0004 Wharf (Holdings) Limited (The):O 30,120,375 1,086,532 0.99 0.04 18,688,350 2019-10-04
46 3883 China Aoyuan Group Limited:O 22,974,804 2,003,910 0.85 0.07 18,676,441 2019-10-04
47 2880 Liaoning Port Co., Ltd.:H 118,882,118 17,907,800 2.30 0.35 18,086,878 2019-10-04
48 1658 Postal Savings Bank of China Co., Ltd.:H 90,079,652 3,757,639 0.45 0.02 17,961,514 2019-10-04
49 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 16,244,878 713,650 1.01 0.04 15,343,475 2019-10-04
50 0384 CHINA GAS HOLDINGS LIMITED:O 18,337,617 489,856 0.35 0.01 15,332,493 2019-10-04
51 3918 NagaCorp Ltd.:O 53,191,342 1,124,680 1.23 0.03 15,070,712 2019-10-04
52 2298 Cosmo Lady (China) Holdings Company Limited:O 83,996,141 12,140,974 3.73 0.54 14,933,398 2019-10-04
53 0960 Longfor Group Holdings Limited:O 60,872,218 498,952 1.02 0.01 14,744,032 2019-10-04
54 0288 WH Group Limited (KY):O 151,064,341 2,080,753 1.03 0.01 14,586,079 2019-10-04
55 0604 SHENZHEN INVESTMENT LIMITED:O 52,268,803 4,734,160 0.60 0.05 13,965,772 2019-10-04
56 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 145,963,904 3,778,330 4.26 0.11 13,753,121 2019-10-04
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 132,142,818 682,892 4.55 0.01 12,933,974 2019-10-04
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 87,861,329 13,234,000 1.08 0.16 12,307,620 2019-10-04
59 1033 Sinopec Oilfield Service Corporation:H 19,695,254 15,178,000 0.36 0.28 12,294,180 2019-10-04
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 687,181,583 2,648,944 2.69 0.01 12,185,142 2019-10-04
61 3908 China International Capital Corporation Limited:H 220,877,957 813,858 12.78 0.05 12,142,761 2019-10-04
62 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,596,497 2,155,600 1.18 0.14 11,554,016 2019-10-04
63 3990 Midea Real Estate Holding Limited:O 7,498,366 574,690 0.63 0.05 11,482,306 2019-10-04
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,274,841 218,208 0.23 0.01 11,455,920 2019-10-04
65 0390 CHINA RAILWAY GROUP LIMITED:H 122,807,003 2,363,126 2.92 0.06 11,177,586 2019-10-04
66 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,720,933 2,305,843 4.64 0.16 11,044,988 2019-10-04
67 0826 Tiangong International Company Limited:O 89,304,764 3,954,943 3.52 0.16 10,559,698 2019-10-04
68 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,986,620 237,481 0.50 0.02 10,330,424 2019-10-04
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,681,003 539,788 0.64 0.04 10,223,585 2019-10-04
70 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,481,292 384,387 0.48 0.00 9,628,894 2019-10-04
71 1728 China ZhengTong Auto Services Holdings Limited:O 87,095,809 4,198,708 3.55 0.17 9,405,106 2019-10-04
72 0867 China Medical System Holdings Limited:O 38,918,688 967,000 1.57 0.04 9,273,530 2019-10-04
73 3958 Orient Securities Company Limited:H 9,900,625 2,010,384 0.96 0.20 9,247,766 2019-10-04
74 1777 Fantasia Holdings Group Co., Limited:O 15,138,682 7,292,200 0.26 0.13 8,677,718 2019-10-04
75 1717 Ausnutria Dairy Corporation Ltd:O 17,093,754 836,919 1.06 0.05 8,536,574 2019-10-04
76 0435 Sunlight Real Estate Investment Trust:Unit 16,443,768 1,643,435 1.00 0.10 8,529,428 2019-10-04
77 0881 Zhongsheng Group Holdings Limited:O 12,790,142 329,500 0.56 0.01 8,336,350 2019-10-04
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 24,246,511 565,333 2.64 0.06 8,106,875 2019-10-04
79 1378 China Hongqiao Group Limited:O 37,818,927 1,637,242 0.44 0.02 7,940,624 2019-10-04
80 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 26,622,289 1,024,300 0.42 0.02 7,508,119 2019-10-04
81 1038 CK Infrastructure Holdings Limited:O 14,498,660 143,082 0.55 0.01 7,476,035 2019-10-04
82 1530 3SBio Inc.:O 6,795,473 544,188 0.27 0.02 7,357,422 2019-10-04
83 3998 Bosideng International Holdings Limited:O 177,519,392 2,071,489 1.65 0.02 7,084,492 2019-10-04
84 3692 Hansoh Pharmaceutical Group Company Limited:O 17,651,165 288,000 0.30 0.00 6,652,800 2019-10-04
85 3969 China Railway Signal & Communication Corporation Limited:H 24,123,581 1,434,825 1.23 0.07 6,628,892 2019-10-04
86 3383 Agile Group Holdings Limited (KY):O 4,150,339 677,708 0.11 0.02 6,607,653 2019-10-04
87 0670 China Eastern Airlines Corporation Limited:H 75,655,164 1,665,683 1.46 0.03 6,429,536 2019-10-04
88 1112 Health and Happiness (H&H) International Holdings Limited:O 11,750,325 197,904 1.83 0.03 6,421,985 2019-10-04
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 84,940,832 2,850,146 2.43 0.08 6,384,327 2019-10-04
90 0303 VTECH HOLDINGS LIMITED:O 2,694,986 96,500 1.07 0.04 6,315,925 2019-10-04
91 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 90,276,553 1,088,463 6.50 0.08 6,117,162 2019-10-04
92 0358 Jiangxi Copper Company Limited:H 21,898,455 680,233 1.58 0.05 6,026,864 2019-10-04
93 1368 Xtep International Holdings Limited:O 53,551,195 1,359,449 2.14 0.05 6,022,359 2019-10-04
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,335,050 675,752 1.09 0.04 6,000,678 2019-10-04
95 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,351,759 221,380 2.89 0.10 5,634,121 2019-10-04
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,574,736 329,843 1.03 0.04 5,541,362 2019-10-04
97 3313 ArtGo Holdings Limited:O 39,444,121 1,630,000 1.27 0.05 5,444,200 2019-10-04
98 2186 Luye Pharma Group Ltd.:O 37,270,090 853,574 1.14 0.03 4,839,765 2019-10-04
99 2128 China Lesso Group Holdings Limited:O 53,936,909 598,038 1.74 0.02 4,664,696 2019-10-04
100 1208 MMG Limited (HK):O 11,245,203 2,648,753 0.14 0.03 4,635,318 2019-10-04
101 1970 IMAX China Holding, Inc.:O 3,906,352 246,200 1.12 0.07 4,505,460 2019-10-04
102 1186 China Railway Construction Corporation Limited:H 40,489,084 503,431 1.95 0.02 4,394,953 2019-10-04
103 1199 COSCO SHIPPING Ports Limited:O 9,272,045 705,262 0.29 0.02 4,330,309 2019-10-04
104 1995 Ever Sunshine Services Group Limited:O 243,306,978 1,132,000 15.84 0.07 4,324,240 2019-10-04
105 1238 Powerlong Real Estate Holdings Limited:O 33,859,508 727,575 0.85 0.02 4,132,626 2019-10-04
106 1373 International Housewares Retail Company Limited:O 6,232,750 2,232,450 0.86 0.31 4,063,059 2019-10-04
107 1088 China Shenhua Energy Company Limited:H 88,337,431 252,107 2.60 0.01 3,973,206 2019-10-04
108 1898 China Coal Energy Company Limited:H 76,195,456 1,253,514 1.86 0.03 3,923,499 2019-10-04
109 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,373,933 181,600 0.34 0.03 3,813,600 2019-10-04
110 3900 Greentown China Holdings Limited:O 10,904,126 567,857 0.50 0.03 3,804,642 2019-10-04
111 0506 China Foods Limited:O 30,122,129 1,094,000 1.08 0.04 3,796,180 2019-10-04
112 3818 China Dongxiang (Group) Co., Ltd.:O 198,327,400 4,480,000 3.37 0.08 3,718,400 2019-10-04
113 0552 China Communications Services Corporation Limited:H 90,286,706 823,097 3.78 0.03 3,687,475 2019-10-04
114 0242 SHUN TAK HOLDINGS LIMITED:O 45,629,746 1,136,000 1.51 0.04 3,601,120 2019-10-04
115 1972 SWIRE PROPERTIES LIMITED:O 14,962,706 146,615 0.26 0.00 3,599,398 2019-10-04
116 0410 SOHO CHINA LIMITED:O 9,254,512 1,597,000 0.18 0.03 3,529,370 2019-10-04
117 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,566,610 177,260 0.78 0.03 3,499,112 2019-10-04
118 2359 WuXi AppTec Co., Ltd.:H 3,028,067 40,568 1.78 0.02 3,466,536 2019-10-04
119 2331 LI NING COMPANY LIMITED:O 77,985,241 141,246 3.37 0.01 3,319,281 2019-10-04
120 0297 Sinofert Holdings Limited:O 11,958,288 4,059,443 0.17 0.06 3,206,960 2019-10-04
121 2009 BBMG Corporation:H 32,303,700 1,374,349 1.38 0.06 3,078,542 2019-10-04
122 1908 C&D International Investment Group Limited:O 3,817,331 348,000 0.42 0.04 2,905,800 2019-10-04
123 1787 Shandong Gold Mining Co., Ltd.:H 12,810,449 141,721 2.56 0.03 2,862,764 2019-10-04
124 1089 Leyou Technologies Holdings Limited:O 5,577,393 1,040,000 0.18 0.03 2,849,600 2019-10-04
125 0150 Hypebeast Limited:O 10,422,029 1,858,741 0.52 0.09 2,843,874 2019-10-04
126 6198 Qingdao Port International Co., Ltd.:H 16,992,013 606,490 1.55 0.06 2,820,179 2019-10-04
127 3669 China Yongda Automobiles Services Holdings Limited:O 80,889,388 436,074 4.40 0.02 2,812,677 2019-10-04
128 1083 Towngas Smart Energy Company Limited:O 21,642,886 465,494 0.75 0.02 2,723,140 2019-10-04
129 3040 Global X MSCI China ETF:Unit 5,437,088 90,000 15.62 0.26 2,722,500 2019-10-04
130 0341 CAFE DE CORAL HOLDINGS LIMITED:O 10,136,823 124,000 1.73 0.02 2,678,400 2019-10-04
131 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 45,191,973 1,648,000 0.85 0.03 2,669,760 2019-10-04
132 1515 China Resources Medical Holdings Company Limited:O 7,144,995 572,947 0.55 0.04 2,618,368 2019-10-04
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 19,331,508 978,288 0.25 0.01 2,582,680 2019-10-04
134 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 103,015 19,015 0.00 0.00 2,528,995 2019-10-04
135 0493 GOME Retail Holdings Limited:O 62,016,442 3,609,178 0.29 0.02 2,526,425 2019-10-04
136 1052 Yuexiu Transport Infrastructure Limited:O 39,709,829 354,400 2.37 0.02 2,413,464 2019-10-04
137 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 1,119,513 74,415 0.11 0.01 2,392,442 2019-10-04
138 0270 GUANGDONG INVESTMENT LIMITED:O 52,550,023 148,495 0.80 0.00 2,334,341 2019-10-04
139 0136 China Ruyi Holdings Limited:O 179,634,635 17,261,119 0.24 0.02 2,278,468 2019-10-04
140 6806 Shenwan Hongyuan Group Co., Ltd.:H 6,728,044 985,829 0.27 0.04 2,099,816 2019-10-04
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,523,009 112,072 1.18 0.02 2,044,193 2019-10-04
142 2338 WEICHAI POWER CO., LTD.:H 41,917,283 178,616 2.16 0.01 2,039,795 2019-10-04
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 42,083,510 117,808 1.17 0.00 2,021,585 2019-10-04
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,082,819 332,132 0.20 0.01 2,019,363 2019-10-04
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,380,820 161,500 1.53 0.05 1,960,610 2019-10-04
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 33,386,477 64,309 0.85 0.00 1,929,270 2019-10-04
147 0083 SINO LAND COMPANY LIMITED:O 27,015,438 162,540 0.40 0.00 1,901,718 2019-10-04
148 0161 AVIC International Holdings Limited:H 4,800,589 224,361 1.44 0.07 1,855,465 2019-10-04
149 0579 Beijing Jingneng Clean Energy Co., Limited:H 87,955,056 1,398,000 3.11 0.05 1,803,420 2019-10-04
150 0548 Shenzhen Expressway Corporation Limited:H 16,001,434 174,669 2.14 0.02 1,792,104 2019-10-04
151 1333 China Zhongwang Holdings Limited:O 4,804,559 589,410 0.09 0.01 1,780,018 2019-10-04
152 0921 Hisense Home Appliances Group Co., Ltd.:H 7,060,895 239,686 1.54 0.05 1,754,502 2019-10-04
153 0819 Tianneng Power International Limited:O 17,704,179 331,276 1.57 0.03 1,739,199 2019-10-04
154 2362 Jinchuan Group International Resources Co. Ltd:O 39,264,075 2,777,000 0.31 0.02 1,721,740 2019-10-04
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,133,935 175,300 0.83 0.00 1,689,892 2019-10-04
156 0743 Asia Cement (China) Holdings Corporation:O 19,334,340 177,415 1.23 0.01 1,681,894 2019-10-04
157 0177 Jiangsu Expressway Company Limited:H 18,576,101 166,583 1.52 0.01 1,665,830 2019-10-04
158 0123 Yuexiu Property Company Limited:O 146,773,129 963,500 0.95 0.01 1,657,220 2019-10-04
159 3301 Ronshine China Holdings Limited:O 7,807,171 175,740 0.45 0.01 1,648,441 2019-10-04
160 0958 Huaneng Renewables Corporation Limited:H 197,936,405 536,733 3.93 0.01 1,599,464 2019-10-04
161 2858 Yixin Group Limited:O 6,084,071 848,934 0.10 0.01 1,570,528 2019-10-04
162 1357 Meitu, Inc.:O 29,505,855 895,619 0.70 0.02 1,567,333 2019-10-04
163 0606 China Agri-Industries Holdings Limited:O 8,732,735 593,355 0.17 0.01 1,536,789 2019-10-04
164 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 105,928 32,440 22.07 6.76 1,536,034 2019-10-04
165 0818 Hi Sun Technology (China) Limited:O 15,512,114 1,044,000 0.56 0.04 1,492,920 2019-10-04
166 1589 China Logistics Property Holdings Co., Ltd:O 4,660,782 451,000 0.14 0.01 1,434,180 2019-10-04
167 0699 CAR Inc.:O 16,176,910 233,200 0.76 0.01 1,429,516 2019-10-04
168 0530 Goldin Financial Holdings Limited:O 14,831,412 439,440 0.21 0.01 1,401,814 2019-10-04
169 1573 Southern Energy Holdings Group Limited:O 4,299,721 844,581 0.60 0.12 1,359,775 2019-10-04
170 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 9,829,837 45,058 3.08 0.01 1,338,223 2019-10-04
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,278,116 146,000 0.48 0.02 1,246,840 2019-10-04
172 0945 MANULIFE FINANCIAL CORPORATION:O 288,441 8,500 0.01 0.00 1,157,700 2019-10-04
173 1811 CGN New Energy Holdings Co., Ltd.:O 2,661,517 1,350,000 0.06 0.03 1,147,500 2019-10-04
174 0665 Haitong International Securities Group Limited:O 19,485,282 516,200 0.34 0.01 1,140,802 2019-10-04
175 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,484,275 110,000 0.83 0.03 1,133,000 2019-10-04
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 111,671,193 694,800 1.14 0.01 1,132,524 2019-10-04
177 2678 Texhong International Group Limited:O 5,234,444 153,821 0.57 0.02 1,104,435 2019-10-04
178 2799 China CITIC Financial Asset Management Co., Ltd.:H 110,342,744 950,926 0.44 0.00 1,103,074 2019-10-04
179 3329 BOCOM International Holdings Company Limited:O 978,823 956,000 0.04 0.03 1,099,400 2019-10-04
180 1240 CNQC International Holdings Limited:O 899,830 863,775 0.06 0.06 1,062,443 2019-10-04
181 1890 China Kepei Education Group Limited:O 7,117,297 252,000 0.36 0.01 987,840 2019-10-04
182 0694 Beijing Capital International Airport Company Limited:H 46,540,743 143,804 2.48 0.01 974,991 2019-10-04
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 23,299,320 89,119 0.59 0.00 887,625 2019-10-04
184 1778 Colour Life Services Group Co., Limited:O 813,977 219,792 0.06 0.02 881,366 2019-10-04
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 219,068,519 501,068 7.08 0.02 876,869 2019-10-04
186 0563 Shanghai Industrial Urban Development Group Limited:O 17,705,143 826,000 0.37 0.02 867,300 2019-10-04
187 0144 China Merchants Port Holdings Company Limited:O 14,053,261 71,980 0.41 0.00 853,683 2019-10-04
188 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 30,120,485 210,100 1.20 0.01 853,006 2019-10-04
189 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 60,163,282 237,012 1.19 0.00 850,873 2019-10-04
190 0816 Huadian Fuxin Energy Corporation Limited:H 74,749,669 610,791 2.91 0.02 848,999 2019-10-04
191 2869 Greentown Service Group Co. Ltd.:O 26,998,674 105,500 0.97 0.00 830,285 2019-10-04
192 1243 WANG ON PROPERTIES LIMITED:O 5,983,857 844,000 0.04 0.01 776,480 2019-10-04
193 2356 DAH SING BANKING GROUP LIMITED:O 3,933,399 68,939 0.28 0.00 725,238 2019-10-04
194 0973 L'Occitane International S.A.:O 1,435,603 42,817 0.10 0.00 677,365 2019-10-04
195 6098 Country Garden Services Holdings Company Limited:O 34,115,851 28,060 1.28 0.00 663,619 2019-10-04
196 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 54,038,233 103,547 9.35 0.02 519,806 2019-10-04
197 0772 China Literature Limited:O 4,851,871 18,322 0.48 0.00 490,114 2019-10-04
198 2005 SSY Group Limited (KY):O 22,224,142 71,389 0.73 0.00 446,181 2019-10-04
199 1788 Guotai Junan International Holdings Limited:O 25,529,106 310,200 0.33 0.00 406,362 2019-10-04
200 1772 GANFENG LITHIUM GROUP CO., LTD.:H 957,082 30,986 0.48 0.02 371,832 2019-10-04
201 3993 CMOC Group Limited (CN):H 127,778,656 144,090 3.25 0.00 367,430 2019-10-04
202 0119 Poly Property Group Co., Limited:O 29,872,173 124,600 0.82 0.00 342,650 2019-10-04
203 1528 Red Star Macalline Group Corporation Ltd.:H 2,323,583 52,096 0.34 0.01 329,247 2019-10-04
204 9085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 116,885 116,885 0.83 0.83 299,226 2019-10-04
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,075,440 31,010 1.69 0.00 294,595 2019-10-04
206 1600 Tian Lun Gas Holdings Limited:O 5,277,945 32,900 0.53 0.00 242,473 2019-10-04
207 1789 AK Medical Holdings Limited:O 15,558,880 32,980 1.49 0.00 240,754 2019-10-04
208 1383 LET Group Holdings Limited:O 2,081,251 134,300 0.03 0.00 239,054 2019-10-04
209 2768 Jiayuan International Group Limited:O 28,311,994 67,728 0.72 0.00 220,793 2019-10-04
210 3899 CIMC Enric Holdings Limited:O 18,935,684 40,000 0.95 0.00 175,600 2019-10-04
211 2801 iShares Core MSCI China Index ETF:Unit 2,340,718 6,000 1.48 0.00 143,100 2019-10-04
212 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,147,766 5,525 0.52 0.00 84,533 2019-10-04
213 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 21,413,025 25,160 0.58 0.00 67,429 2019-10-04
214 1070 TCL Electronics Holdings Limited:O 17,629,218 17,000 0.75 0.00 64,770 2019-10-04
215 1963 Bank of Chongqing Co., Ltd.:H 1,512,483 15,222 0.10 0.00 64,541 2019-10-04
216 0780 Tongcheng Travel Holdings Limited (KY):O 9,800,019 4,260 0.46 0.00 52,398 2019-10-04
217 3147 CSOP SZSE ChiNext ETF:Unit 981,284 5,400 1.19 0.01 34,182 2019-10-04
218 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,332,207 2,128 0.62 0.00 16,811 2019-10-04
219 2211 Universal Health International Group Holding Limited:O 13,977,662 -4,000 0.36 -0.00 -400 2019-10-04
220 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 72,837 -800 0.03 -0.00 -824 2019-10-04
221 1148 Xinchen China Power Holdings Limited:O 1,009,400 -3,000 0.08 -0.00 -870 2019-10-04
222 1526 Rici Healthcare Holdings Limited:O 280,518,800 -1,000 17.64 -0.00 -1,020 2019-10-04
223 0633 China All Access (Holdings) Limited:O 9,173,641 -12,000 0.40 -0.00 -2,508 2019-10-04
224 1743 Zhejiang Cangnan Instrument Group Company Limited:H 172,600 -254 0.96 -0.00 -3,505 2019-10-04
225 8228 National Arts Group Holdings Limited:O 8,000,000 -20,000 0.16 -0.00 -4,000 2019-10-04
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,126,880 -1,000 0.14 -0.00 -4,070 2019-10-04
227 0124 Guangdong Land Holdings Limited:O 3,545,727 -4,000 0.21 -0.00 -4,920 2019-10-04
228 0357 Hainan Meilan International Airport Company Limited:H 1,029,957 -1,000 0.45 -0.00 -4,940 2019-10-04
229 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 302,572 -128 21.98 -0.01 -4,979 2019-10-04
230 0574 Pa Shun International Holdings Limited:O 11,682,000 -42,000 0.79 -0.00 -5,292 2019-10-04
231 2111 Best Pacific International Holdings Limited:O 6,988,799 -2,000 0.67 -0.00 -5,420 2019-10-04
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,274,147 -1,900 0.42 -0.00 -5,548 2019-10-04
233 1053 Chongqing Iron & Steel Company Limited:H 474,294 -6,010 0.09 -0.00 -5,589 2019-10-04
234 2389 Beijing Health (Holdings) Limited (KY):O 38,590,500 -24,000 0.63 -0.00 -5,976 2019-10-04
235 0476 Ev Dynamics (Holdings) Limited:O 7,451,517 -60,000 0.10 -0.00 -6,480 2019-10-04
236 1031 Kingston Financial Group Limited:O 44,839,113 -6,000 0.33 -0.00 -7,020 2019-10-04
237 0993 XinKong International Capital Holdings Limited:O 4,340,475 -25,000 0.12 -0.00 -8,500 2019-10-04
238 3636 Poly Culture Group Corporation Limited:H 1,200,571 -1,500 1.34 -0.00 -9,270 2019-10-04
239 1415 Cowell e Holdings Inc.:O 2,857,284 -8,000 0.34 -0.00 -9,840 2019-10-04
240 0486 UNITED COMPANY RUSAL, IPJSC:O 4,170,911 -3,000 0.03 -0.00 -9,960 2019-10-04
241 2608 Sunshine 100 China Holdings Ltd:O 7,807,566 -7,000 0.30 -0.00 -10,080 2019-10-04
242 1830 Perfect Medical Health Management Limited (KY):O 11,776,200 -4,000 1.04 -0.00 -10,320 2019-10-04
243 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,990,891 -8,000 0.12 -0.00 -10,560 2019-10-04
244 1672 Ascletis Pharma Inc.:O 802,582 -4,000 0.07 -0.00 -12,120 2019-10-04
245 0433 North Mining Shares Company Limited:O 154,070,924 -570,000 0.72 -0.00 -12,540 2019-10-04
246 0419 Hony Media Group:O 75,985,922 -140,000 0.56 -0.00 -14,280 2019-10-04
247 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 111,886 -10,000 0.00 -0.00 -16,200 2019-10-04
248 1432 China Shengmu Organic Milk Limited:O 396,734,882 -52,000 6.24 -0.00 -16,380 2019-10-04
249 3836 China Harmony Auto Holding Limited:O 3,391,991 -6,500 0.22 -0.00 -16,900 2019-10-04
250 1360 NOVA Group Holdings Limited (KY):O 11,730,594 -10,000 0.80 -0.00 -19,900 2019-10-04
251 1862 JINGRUI HOLDINGS LIMITED:O 1,542,200 -8,000 0.11 -0.00 -20,000 2019-10-04
252 1773 Tianli International Holdings Limited:O 54,313,246 -7,000 2.62 -0.00 -21,000 2019-10-04
253 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 6,983,551 -14,000 1.87 -0.00 -21,420 2019-10-04
254 0102 Summit Ascent Holdings Limited:O 19,992,192 -18,000 1.11 -0.00 -21,780 2019-10-04
255 1045 APT SATELLITE HOLDINGS LIMITED:O 3,259,560 -7,250 0.35 -0.00 -22,838 2019-10-04
256 0996 Carnival Group International Holdings Limited:O 154,387,171 -700,000 0.65 -0.00 -23,800 2019-10-04
257 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,562,091 -8,000 0.11 -0.00 -25,360 2019-10-04
258 1762 Wanka Online Inc.:O 612,000 -15,000 0.05 -0.00 -28,800 2019-10-04
259 6185 CanSino Biologics Inc.:H 54,312 -857 0.04 -0.00 -29,438 2019-10-04
260 0038 FIRST TRACTOR COMPANY LIMITED:H 3,451,054 -20,000 0.88 -0.01 -31,400 2019-10-04
261 1028 C.banner International Holdings Limited:O 334,003 -105,000 0.02 -0.01 -31,500 2019-10-04
262 3700 Inkeverse Group Limited:O 62,354,947 -30,134 3.05 -0.00 -32,243 2019-10-04
263 1812 Shandong Chenming Paper Holdings Limited:H 3,111,676 -11,000 0.59 -0.00 -33,440 2019-10-04
264 1798 China Datang Corporation Renewable Power Co., Limited:H 16,622,684 -42,000 0.66 -0.00 -33,600 2019-10-04
265 1523 Plover Bay Technologies Limited:O 40,096,000 -32,000 3.83 -0.00 -34,560 2019-10-04
266 0062 Transport International Holdings Limited:O 866,629 -2,000 0.20 -0.00 -38,880 2019-10-04
267 2708 IBO Technology Company Limited:O 2,900,000 -20,000 0.71 -0.00 -40,600 2019-10-04
268 2283 TK Group (Holdings) Limited:O 3,788,760 -12,000 0.45 -0.00 -42,000 2019-10-04
269 0999 I.T LIMITED:O 78,447,511 -20,000 6.56 -0.00 -42,600 2019-10-04
270 0467 United Energy Group Limited:O 45,262,225 -30,000 0.17 -0.00 -47,700 2019-10-04
271 8162 Loco Hong Kong Holdings Limited:O 2,710,000 -80,000 0.47 -0.01 -48,000 2019-10-04
272 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,551,389 -143,000 0.19 -0.00 -49,335 2019-10-04
273 0321 TEXWINCA HOLDINGS LIMITED:O 10,455,956 -30,000 0.76 -0.00 -51,300 2019-10-04
274 1755 S-Enjoy Service Group Co., Limited:O 1,097,279 -7,000 0.13 -0.00 -51,310 2019-10-04
275 0895 Dongjiang Environmental Company Limited:H 860,867 -7,400 0.43 -0.00 -52,392 2019-10-04
276 2779 China Xinhua Education Group Limited:O 17,488,238 -22,000 1.09 -0.00 -55,880 2019-10-04
277 1348 Quali-Smart Holdings Limited:O 6,478,880 -176,000 0.44 -0.01 -56,320 2019-10-04
278 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 3,438,027 -5,000 0.41 -0.00 -58,000 2019-10-04
279 1739 Qeeka Home (Cayman) Inc.:O 369,888 -24,000 0.03 -0.00 -59,760 2019-10-04
280 1896 Maoyan Entertainment:O 24,791,573 -5,000 2.20 -0.00 -60,100 2019-10-04
281 1907 China Risun Group Limited (KY):O 1,715,873 -22,000 0.04 -0.00 -60,280 2019-10-04
282 9846 iShares Core CSI 300 Index ETF:Unit 39,900 -17,600 0.51 -0.23 -61,952 2019-10-04
283 1996 Redsun Properties Group Limited:O 81,145,163 -25,837 2.44 -0.00 -64,076 2019-10-04
284 2327 Meilleure Health International Industry Group Limited:O 6,380,000 -132,000 0.15 -0.00 -66,000 2019-10-04
285 1117 China Modern Dairy Holdings Ltd.:O 34,933,488 -58,002 0.55 -0.00 -66,122 2019-10-04
286 0797 7Road Holdings Limited:O 4,990,000 -24,000 0.19 -0.00 -69,840 2019-10-04
287 0832 Central China Real Estate Limited:O 248,171,616 -23,000 9.08 -0.00 -77,280 2019-10-04
288 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,526,906 -9,600 0.82 -0.00 -77,280 2019-10-04
289 1270 Langham Hospitality Investments Limited:O 6,959,099 -37,000 0.33 -0.00 -78,810 2019-10-04
290 1297 Sinosoft Technology Group Limited:O 6,958,015 -52,000 0.57 -0.00 -90,480 2019-10-04
291 0189 DONGYUE GROUP LIMITED:O 11,670,303 -26,100 0.55 -0.00 -95,265 2019-10-04
292 1035 BBI Life Sciences Corporation:O 4,702,500 -42,000 0.86 -0.01 -105,000 2019-10-04
293 2369 Coolpad Group Limited:O 8,383,825 -408,000 0.17 -0.01 -106,080 2019-10-04
294 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 902,474 -21,000 0.27 -0.01 -116,340 2019-10-04
295 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 105,500 -6,000 2.34 -0.13 -117,480 2019-10-04
296 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 13,581,663 -195,000 0.60 -0.01 -136,500 2019-10-04
297 2198 China Sanjiang Fine Chemicals Company Limited:O 499,906,591 -104,000 42.01 -0.01 -137,280 2019-10-04
298 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 28,300,799 -293,999 0.80 -0.01 -142,590 2019-10-04
299 2696 Shanghai Henlius Biotech, Inc.:H 120,870 -3,430 0.08 -0.00 -152,978 2019-10-04
300 3600 MODERN DENTAL GROUP LIMITED:O 6,940,000 -100,000 0.71 -0.01 -170,000 2019-10-04
301 0698 TONGDA GROUP HOLDINGS LIMITED:O 103,145,039 -300,000 1.59 -0.00 -174,000 2019-10-04
302 2016 CHINA ZHESHANG BANK CO., LTD.:H 2,544,420 -43,106 0.06 -0.00 -184,063 2019-10-04
303 3337 Anton Oilfield Services Group:O 53,572,509 -239,800 1.78 -0.01 -187,044 2019-10-04
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,682,222 -25,490 0.39 -0.00 -193,979 2019-10-04
305 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,675,584 -23,125 0.35 -0.00 -229,863 2019-10-04
306 1171 Yankuang Energy Group Company Limited:H 32,805,733 -30,211 1.68 -0.00 -239,573 2019-10-04
307 0376 Yunfeng Financial Group Limited:O 822,000 -76,000 0.03 -0.00 -251,560 2019-10-04
308 3738 Vobile Group Limited:O 4,716,880 -102,000 1.11 -0.02 -251,940 2019-10-04
309 2039 China International Marine Containers (Group) Co., Ltd.:H 1,826,374 -38,690 0.09 -0.00 -260,384 2019-10-04
310 1140 Wealthink AI-Innovation Capital Limited (KY):O 15,354,945 -164,000 0.53 -0.01 -268,960 2019-10-04
311 0678 Genting Hong Kong Limited:O 36,063,494 -303,894 0.43 -0.00 -270,466 2019-10-04
312 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,059,953 -106,000 1.19 -0.03 -278,780 2019-10-04
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,998,638 -271,484 0.12 -0.00 -290,488 2019-10-04
314 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 532,410 -7,600 1.33 -0.02 -302,860 2019-10-04
315 0916 China Longyuan Power Group Corporation Limited:H 79,944,139 -67,221 2.39 -0.00 -303,839 2019-10-04
316 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,273,383 -22,336 0.14 -0.00 -310,917 2019-10-04
317 0717 Emperor Capital Group Limited:O 3,586,380 -1,392,000 0.05 -0.02 -322,944 2019-10-04
318 3309 C-MER Medical Holdings Limited:O 1,114,000 -63,420 0.11 -0.01 -327,247 2019-10-04
319 1686 SUNEVISION HOLDINGS LTD.:O 7,787,671 -57,426 0.33 -0.00 -337,091 2019-10-04
320 0354 CHINASOFT INTERNATIONAL LIMITED:O 22,456,285 -98,785 0.88 -0.00 -339,820 2019-10-04
321 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 82,184,114 -78,509 13.88 -0.01 -340,729 2019-10-04
322 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 6,220,953 -178,564 1.50 -0.04 -364,271 2019-10-04
323 1665 Pentamaster International Limited:O 36,009,345 -188,000 2.25 -0.01 -370,360 2019-10-04
324 1910 Samsonite Group S.A.:O 16,808,999 -22,518 1.17 -0.00 -371,997 2019-10-04
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,085,887 -111,460 3.24 -0.00 -410,173 2019-10-04
326 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 8,849,300 -50,000 85.09 -0.48 -417,500 2019-10-04
327 1417 Riverine China Holdings Limited:O 0 -172,260 0.00 -0.04 -422,037 2019-10-04
328 0715 China Oceanwide Holdings Limited:O 44,605,615 -1,216,000 0.28 -0.01 -443,840 2019-10-04
329 0117 Tianli Holdings Group Limited:O 980,000 -770,000 0.13 -0.10 -446,600 2019-10-04
330 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,208,000 -30,911 1.49 -0.00 -450,682 2019-10-04
331 2038 FIH Mobile Limited:O 40,129,461 -493,817 0.49 -0.01 -469,126 2019-10-04
332 0951 CHAOWEI POWER HOLDINGS LIMITED:O 10,719,078 -161,800 0.97 -0.01 -470,838 2019-10-04
333 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,823,619 -197,111 2.57 -0.01 -475,038 2019-10-04
334 0837 Carpenter Tan Holdings Limited:O 0 -103,500 0.00 -0.04 -483,345 2019-10-04
335 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,716,145 -152,475 0.51 -0.01 -494,019 2019-10-04
336 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,467,836 -76,000 2.63 -0.03 -503,880 2019-10-04
337 3662 Starjoy Wellness and Travel Company Limited:O 9,121,940 -100,000 1.26 -0.01 -519,000 2019-10-04
338 3315 Goldpac Group Limited:O 53,688,507 -287,100 6.44 -0.03 -531,135 2019-10-04
339 1252 China Tianrui Group Cement Company Limited:O 2,683,255 -77,132 0.09 -0.00 -533,753 2019-10-04
340 0196 Honghua Group Limited:O 19,616,654 -1,118,000 0.37 -0.02 -542,230 2019-10-04
341 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,112,963 -16,200 2.90 -0.04 -571,050 2019-10-04
342 0295 KONG SUN HOLDINGS LIMITED:O 16,290,000 -6,212,250 0.11 -0.04 -571,527 2019-10-04
343 1337 Razer Inc.:O 7,301,725 -381,379 0.08 -0.00 -583,510 2019-10-04
344 1055 China Southern Airlines Company Limited:H 2,630,461 -129,027 0.07 -0.00 -610,298 2019-10-04
345 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,686,404 -437,400 0.71 -0.12 -642,978 2019-10-04
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 27,664,803 -416,401 0.45 -0.01 -649,586 2019-10-04
347 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 199,270,737 -86,500 12.23 -0.01 -653,940 2019-10-04
348 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,125,140 -163,500 0.74 -0.01 -655,635 2019-10-04
349 0112 Lerthai Group Limited:O 442,257 -218,454 0.06 -0.03 -659,731 2019-10-04
350 0010 HANG LUNG GROUP LIMITED:O 35,087,027 -34,343 2.58 -0.00 -664,880 2019-10-04
351 2638 HK Electric Investments Limited:O 19,449,260 -93,100 0.22 -0.00 -686,147 2019-10-04
352 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,277,721 -289,260 0.18 -0.02 -700,009 2019-10-04
353 0546 Fufeng Group Limited:O 32,413,499 -202,000 1.28 -0.01 -707,000 2019-10-04
354 3698 Huishang Bank Corporation Limited:H 867,101 -253,100 0.02 -0.01 -716,273 2019-10-04
355 1137 Hong Kong Technology Venture Company Limited:O 1,344,182 -253,000 0.16 -0.03 -721,050 2019-10-04
356 0636 KLN Logistics Group Limited (BM):O 6,995,258 -58,700 0.41 -0.00 -744,316 2019-10-04
357 0603 China Oil And Gas Group Limited:O 344,457,238 -2,801,000 5.92 -0.05 -756,270 2019-10-04
358 1268 China MeiDong Auto Holdings Limited:O 10,421,421 -109,900 0.90 -0.01 -761,607 2019-10-04
359 1269 China First Capital Group Limited:O 28,809,156 -355,000 0.57 -0.01 -763,250 2019-10-04
360 0480 HKR INTERNATIONAL LIMITED:O 4,711,709 -249,100 0.32 -0.02 -764,737 2019-10-04
361 0512 Grand Pharmaceutical Group Limited:O 182,912,889 -190,000 5.42 -0.01 -765,700 2019-10-04
362 0086 SUN HUNG KAI & CO. LIMITED:O 14,759,180 -230,800 0.74 -0.01 -768,564 2019-10-04
363 1829 China Machinery Engineering Corporation:H 5,526,934 -232,800 0.61 -0.03 -770,568 2019-10-04
364 1122 QINGLING MOTORS CO. LTD:H 16,276,286 -421,700 1.31 -0.03 -771,711 2019-10-04
365 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 43,164,333 -581,100 0.90 -0.01 -772,863 2019-10-04
366 1257 China Everbright Greentech Limited:O 4,922,846 -176,800 0.24 -0.01 -774,384 2019-10-04
367 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,836,966 -466,900 0.06 -0.01 -775,054 2019-10-04
368 0494 LI & FUNG LIMITED:O 33,420,081 -891,440 0.39 -0.01 -775,553 2019-10-04
369 2666 Genertec Universal Medical Group Company Limited:O 5,917,176 -149,500 0.34 -0.01 -778,895 2019-10-04
370 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,704,885 -184,200 0.19 -0.02 -779,166 2019-10-04
371 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 843,985 -123,400 0.20 -0.03 -779,888 2019-10-04
372 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,185,360 -858,000 0.21 -0.04 -780,780 2019-10-04
373 6100 Tongdao Liepin Group:O 94,194 -42,800 0.02 -0.01 -781,528 2019-10-04
374 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,995,457 -284,300 0.08 -0.01 -781,825 2019-10-04
375 1068 China Yurun Food Group Limited:O 9,539,147 -889,500 0.52 -0.05 -782,760 2019-10-04
376 3633 Zhongyu Energy Holdings Limited:O 5,057,155 -102,200 0.20 -0.00 -783,874 2019-10-04
377 0207 Joy City Property Limited:O 34,551,915 -956,500 0.24 -0.01 -784,330 2019-10-04
378 1302 LifeTech Scientific Corporation:O 4,564,396 -564,300 0.11 -0.01 -784,377 2019-10-04
379 0588 Beijing North Star Company Limited:H 4,549,268 -341,100 0.64 -0.05 -791,352 2019-10-04
380 0327 PAX Global Technology Limited:O 8,204,992 -210,900 0.75 -0.02 -792,984 2019-10-04
381 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,239,229 -431,000 0.36 -0.04 -793,040 2019-10-04
382 1382 Pacific Textiles Holdings Limited:O 17,655,541 -155,000 1.22 -0.01 -793,600 2019-10-04
383 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,203,869 -59,900 0.56 -0.01 -794,274 2019-10-04
384 1508 China Reinsurance (Group) Corporation:H 54,722,409 -651,500 0.82 -0.01 -794,830 2019-10-04
385 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 41,935,257 -706,700 1.27 -0.02 -798,571 2019-10-04
386 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 18,341,674 -432,114 0.74 -0.02 -799,411 2019-10-04
387 1618 Metallurgical Corporation of China Ltd.:H 46,697,450 -473,400 1.63 -0.02 -800,046 2019-10-04
388 1176 Zhuguang Holdings Group Company Limited:O 5,857,114 -719,700 0.08 -0.01 -806,064 2019-10-04
389 6858 Honma Golf Limited:O 25,000 -120,500 0.00 -0.02 -830,245 2019-10-04
390 2014 Ozner Water International Holding Limited:O 17,093,884 -670,500 0.80 -0.03 -838,125 2019-10-04
391 3813 Pou Sheng International (Holdings) Limited:O 21,373,089 -357,600 0.40 -0.01 -851,088 2019-10-04
392 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 232,693,755 -508,100 5.35 -0.01 -873,932 2019-10-04
393 1141 CMBC Capital Holdings Limited:O 108,723,000 -5,613,300 0.23 -0.01 -875,675 2019-10-04
394 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 58,333,999 -1,823,900 1.89 -0.06 -884,592 2019-10-04
395 1727 Hebei Construction Group Corporation Limited:H 9,114,667 -159,985 1.98 -0.03 -889,517 2019-10-04
396 1681 Consun Pharmaceutical Group Limited:O 6,150,941 -207,867 0.71 -0.02 -889,671 2019-10-04
397 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 548,000 -41,000 0.19 -0.01 -893,800 2019-10-04
398 1361 361 Degrees International Limited:O 4,413,606 -523,902 0.21 -0.03 -901,111 2019-10-04
399 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,487,460 -154,044 0.25 -0.03 -907,319 2019-10-04
400 0691 China Shanshui Cement Group Limited:O 284,336 -364,340 0.01 -0.01 -910,850 2019-10-04
401 0751 Skyworth Group Limited:O 18,613,624 -456,340 0.61 -0.01 -912,680 2019-10-04
402 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,021,834 -32,100 1.11 -0.02 -913,245 2019-10-04
403 0395 Smartac International Holdings Limited:O 45,676,000 -3,872,880 0.81 -0.07 -952,728 2019-10-04
404 1585 Yadea Group Holdings Ltd.:O 122,774,316 -579,400 4.10 -0.02 -961,804 2019-10-04
405 2303 Hengxing Gold Holding Company Limited:O 180,000 -205,920 0.02 -0.02 -967,824 2019-10-04
406 0877 OM Technologies (Group) Limited:O 462,976 -240,066 0.06 -0.03 -981,870 2019-10-04
407 6836 Amrita Global Development Limited:O 3,233,219 -990,000 0.33 -0.10 -990,000 2019-10-04
408 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 7,760,696 -713,600 0.30 -0.03 -1,020,448 2019-10-04
409 0511 TELEVISION BROADCASTS LIMITED:O 758,900 -81,490 0.17 -0.02 -1,044,702 2019-10-04
410 1076 Imperial Pacific International Holdings Limited:O 85,035,129 -7,125,900 0.06 -0.00 -1,068,885 2019-10-04
411 1680 Macau Legend Development Limited:O 46,641,000 -1,309,211 0.75 -0.02 -1,099,737 2019-10-04
412 2003 VCREDIT HOLDINGS LIMITED:O 2,705,584 -154,400 0.54 -0.03 -1,100,872 2019-10-04
413 0020 WHEELOCK AND COMPANY LIMITED:O 14,291,666 -25,109 0.70 -0.00 -1,118,606 2019-10-04
414 6160 BeiGene, Ltd.:O 128,159 -15,500 0.02 -0.00 -1,141,575 2019-10-04
415 2616 CStone Pharmaceuticals:O 881,000 -96,500 0.09 -0.01 -1,163,790 2019-10-04
416 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,378,529 -765,800 0.92 -0.04 -1,171,674 2019-10-04
417 1696 SISRAM MEDICAL LTD:O 1,093,272 -253,127 0.25 -0.06 -1,204,885 2019-10-04
418 1207 SRE Group Limited:O 20,470,000 -18,524,096 0.10 -0.09 -1,222,590 2019-10-04
419 0052 FAIRWOOD HOLDINGS LIMITED:O 1,247,567 -57,500 0.96 -0.04 -1,236,250 2019-10-04
420 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 163,697,298 -822,000 1.21 -0.01 -1,257,660 2019-10-04
421 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,388,086 -458,994 0.83 -0.02 -1,262,234 2019-10-04
422 1836 Stella International Holdings Limited:O 3,305,452 -102,721 0.42 -0.01 -1,271,686 2019-10-04
423 1916 JIANGXI BANK CO., LTD.:H 1,221,966 -279,500 0.09 -0.02 -1,277,315 2019-10-04
424 3983 China BlueChemical Ltd.:H 21,215,534 -714,000 1.20 -0.04 -1,285,200 2019-10-04
425 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 633,198 -409,565 0.16 -0.10 -1,286,034 2019-10-04
426 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 8,263,204 -34,866 3.71 -0.02 -1,331,881 2019-10-04
427 1249 Tonly Electronics Holdings Limited:O 3,772,799 -229,763 1.40 -0.09 -1,346,411 2019-10-04
428 2343 PACIFIC BASIN SHIPPING LIMITED:O 27,600,694 -883,349 0.59 -0.02 -1,351,524 2019-10-04
429 0903 TPV TECHNOLOGY LIMITED:O 94,035,664 -367,719 4.01 -0.02 -1,375,269 2019-10-04
430 1622 Redco Properties Group Limited:O 352,420 -387,040 0.01 -0.01 -1,385,603 2019-10-04
431 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,369,085 -243,978 2.33 -0.02 -1,458,988 2019-10-04
432 2138 EC Healthcare:O 9,396,444 -291,200 0.95 -0.03 -1,488,032 2019-10-04
433 2329 Glory Health Industry Limited:O 8,432,776 -986,000 0.19 -0.02 -1,488,860 2019-10-04
434 6066 CSC Financial Co., Ltd.:H 8,922,802 -271,150 0.71 -0.02 -1,504,883 2019-10-04
435 1448 Fu Shou Yuan International Group Limited:O 9,267,719 -219,844 0.41 -0.01 -1,525,717 2019-10-04
436 2013 Weimob Inc.:O 260,599,590 -400,800 11.50 -0.02 -1,543,080 2019-10-04
437 1133 Harbin Electric Company Limited:H 3,107,337 -771,000 0.46 -0.11 -1,565,130 2019-10-04
438 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 67,497,526 -648,806 1.71 -0.02 -1,576,599 2019-10-04
439 0777 NetDragon Websoft Holdings Limited:O 6,098,053 -86,925 1.15 -0.02 -1,583,774 2019-10-04
440 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,075,487 -383,700 0.60 -0.02 -1,611,540 2019-10-04
441 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 59,095,179 -1,356,000 1.08 -0.02 -1,627,200 2019-10-04
442 2180 ManpowerGroup Greater China Limited:O 836,988 -150,506 0.40 -0.07 -1,637,505 2019-10-04
443 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,289,086 -61,874 1.31 -0.01 -1,639,661 2019-10-04
444 1521 Frontage Holdings Corporation:O 19,385,391 -343,119 0.97 -0.02 -1,650,402 2019-10-04
445 1428 Bright Smart Securities & Commodities Group Limited:O 1,060,000 -1,270,332 0.06 -0.07 -1,651,432 2019-10-04
446 0799 IGG Inc:O 13,126,452 -337,073 1.05 -0.03 -1,675,253 2019-10-04
447 1610 COFCO Joycome Foods Limited:O 418,913,058 -733,843 10.74 -0.02 -1,717,193 2019-10-04
448 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,652,888 -118,407 0.68 -0.02 -1,728,742 2019-10-04
449 6068 Wisdom Education International Holdings Company Limited:O 4,746,743 -548,457 0.23 -0.03 -1,738,609 2019-10-04
450 1813 KWG Group Holdings Limited:O 17,046,512 -246,895 0.54 -0.01 -1,787,520 2019-10-04
451 1458 Zhou Hei Ya International Holdings Company Limited:O 639,730 -469,703 0.03 -0.02 -1,794,265 2019-10-04
452 3668 YANCOAL AUSTRALIA LTD:O 1,588,506 -116,958 0.12 -0.01 -1,815,188 2019-10-04
453 1882 Haitian International Holdings Limited:O 4,113,923 -114,000 0.26 -0.01 -1,824,000 2019-10-04
454 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 25,778,366 -632,000 1.49 -0.04 -1,858,080 2019-10-04
455 3800 GCL Technology Holdings Limited (KY):O 75,127,761 -6,132,643 0.38 -0.03 -1,931,783 2019-10-04
456 6099 China Merchants Securities Co., Ltd.:H 3,046,544 -223,647 0.31 -0.02 -1,947,965 2019-10-04
457 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,422,785 -285,000 0.75 -0.03 -1,949,400 2019-10-04
458 0813 Shimao Group Holdings Limited:O 13,757,448 -80,772 0.42 -0.00 -1,958,721 2019-10-04
459 1638 Kaisa Group Holdings Ltd.:O 26,367,162 -563,867 0.43 -0.01 -1,962,257 2019-10-04
460 2019 Dexin China Holdings Company Limited:O 7,886,400 -636,000 0.29 -0.02 -1,990,680 2019-10-04
461 1548 Genscript Biotech Corporation:O 2,267,424 -141,173 0.12 -0.01 -2,095,007 2019-10-04
462 2778 Champion Real Estate Investment Trust:Unit 52,874,257 -425,988 0.90 -0.01 -2,129,940 2019-10-04
463 1980 Tian Ge Interactive Holdings Limited:O 8,301,872 -1,046,000 0.66 -0.08 -2,144,300 2019-10-04
464 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,465,993 -154,763 0.29 -0.01 -2,154,301 2019-10-04
465 0778 Fortune Real Estate Investment Trust:Unit 44,166,226 -247,460 2.28 -0.02 -2,239,513 2019-10-04
466 0607 Fullshare Holdings Limited:O 92,912,087 -10,244,902 0.47 -0.05 -2,243,634 2019-10-04
467 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 23,589,480 -73,821 2.25 -0.01 -2,277,378 2019-10-04
468 0956 China Suntien Green Energy Corporation Limited:H 21,648,038 -1,080,113 1.18 -0.06 -2,311,442 2019-10-04
469 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,797,814 -46,425 1.08 -0.00 -2,339,820 2019-10-04
470 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 409,540 -212,500 3.09 -1.60 -2,346,000 2019-10-04
471 0839 China Education Group Holdings Limited (KY):O 40,418,404 -201,470 2.00 -0.01 -2,373,317 2019-10-04
472 3933 United Laboratories International Holdings Limited (The):O 13,752,270 -582,999 0.84 -0.04 -2,431,106 2019-10-04
473 1929 Chow Tai Fook Jewellery Group Limited:O 8,596,593 -373,547 0.09 -0.00 -2,442,997 2019-10-04
474 0808 Prosperity Real Estate Investment Trust:Unit 17,015,667 -849,000 1.14 -0.06 -2,445,120 2019-10-04
475 3360 Far East Horizon Limited:O 35,512,856 -356,200 0.90 -0.01 -2,543,268 2019-10-04
476 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,561,360 -237,057 0.13 -0.00 -2,569,698 2019-10-04
477 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,946,523 -313,212 0.43 -0.01 -2,577,735 2019-10-04
478 1765 XJ International Holdings Co., Ltd.:O 41,063,206 -2,402,000 0.62 -0.04 -2,714,260 2019-10-04
479 0535 Gemdale Properties and Investment Corporation Limited:O 18,448,689 -3,125,692 0.12 -0.02 -2,719,352 2019-10-04
480 2669 China Overseas Property Holdings Limited:O 7,192,028 -694,287 0.22 -0.02 -2,728,548 2019-10-04
481 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,672,271 -378,200 0.58 -0.06 -2,741,950 2019-10-04
482 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 17,634,473 -75,641 0.33 -0.00 -2,757,114 2019-10-04
483 2777 Guangzhou R&F Properties Co., Ltd.:H 13,774,684 -235,300 1.36 -0.02 -2,861,248 2019-10-04
484 0683 KERRY PROPERTIES LIMITED:O 14,902,811 -126,225 1.02 -0.01 -3,067,268 2019-10-04
485 0468 Greatview Aseptic Packaging Company Limited:O 8,094,285 -807,721 0.61 -0.06 -3,093,571 2019-10-04
486 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 807,029 -454,102 0.20 -0.11 -3,133,304 2019-10-04
487 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,717,585 -1,212,200 0.36 -0.06 -3,151,720 2019-10-04
488 0659 CTF Services Limited (BM):O 85,018,197 -279,324 2.17 -0.01 -3,390,993 2019-10-04
489 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,957,156 -161,880 0.54 -0.03 -3,423,762 2019-10-04
490 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,122,408 -222,294 0.16 -0.02 -3,498,908 2019-10-04
491 0405 Yuexiu Real Estate Investment Trust:Unit 63,578,365 -694,953 2.03 -0.02 -3,502,563 2019-10-04
492 1883 CITIC Telecom International Holdings Limited:O 90,370,423 -1,216,700 2.47 -0.03 -3,504,096 2019-10-04
493 0008 PCCW LIMITED:O 71,558,993 -811,898 0.93 -0.01 -3,547,994 2019-10-04
494 6158 Zhenro Properties Group Limited:O 88,085,375 -685,100 2.02 -0.02 -3,596,775 2019-10-04
495 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,861,772 -79,010 1.35 -0.01 -3,733,223 2019-10-04
496 2868 Beijing Capital Land Co., Ltd.:H 29,217,093 -1,591,481 2.86 -0.16 -4,121,936 2019-10-04
497 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,100,914 -830,335 0.37 -0.05 -4,226,405 2019-10-04
498 0763 ZTE CORPORATION:H 18,438,309 -199,848 2.44 -0.03 -4,246,770 2019-10-04
499 1234 China Lilang Limited:O 12,903,455 -701,200 1.08 -0.06 -4,291,344 2019-10-04
500 0069 SHANGRI-LA ASIA LIMITED:O 29,091,756 -580,187 0.81 -0.02 -4,508,053 2019-10-04
501 0142 FIRST PACIFIC COMPANY LIMITED:O 406,526,142 -1,568,000 9.36 -0.04 -4,578,560 2019-10-04
502 0382 Edvantage Group Holdings Limited:O 1,040,540 -1,226,440 0.10 -0.12 -4,611,414 2019-10-04
503 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,629,305 -660,250 0.39 -0.01 -4,780,210 2019-10-04
504 0631 Sany Heavy Equipment International Holdings Company Limited:O 43,335,209 -1,437,375 1.40 -0.05 -4,843,954 2019-10-04
505 0199 ITC Properties Group Limited:O 354,506 -3,483,594 0.04 -0.36 -4,981,539 2019-10-04
506 1806 Huifu Limited:O 21,939,076 -1,674,443 1.76 -0.13 -5,006,585 2019-10-04
507 1131 Agritrade Resources Limited:O 45,338,770 -6,138,800 0.71 -0.10 -5,033,816 2019-10-04
508 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,410,452 -762,300 0.17 -0.09 -5,153,148 2019-10-04
509 1913 PRADA S.P.A.:O 2,851,592 -234,270 0.11 -0.01 -5,294,502 2019-10-04
510 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,298,551 -148,502 1.29 -0.01 -5,308,947 2019-10-04
511 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 14,108,216 -850,439 20.29 -1.22 -5,366,270 2019-10-04
512 1628 Yuzhou Group Holdings Company Limited:O 7,562,970 -1,718,529 0.15 -0.03 -5,430,552 2019-10-04
513 1313 China Resources Building Materials Technology Holdings Limited:O 46,880,608 -699,342 0.67 -0.01 -5,489,835 2019-10-04
514 1060 Damai Entertainment Holdings Limited (BM):O 175,671,369 -4,375,984 0.66 -0.02 -5,513,740 2019-10-04
515 0656 FOSUN INTERNATIONAL LIMITED:O 627,239,632 -583,592 7.34 -0.01 -5,549,960 2019-10-04
516 0522 ASMPT Limited:O 2,303,195 -58,159 0.57 -0.01 -5,606,528 2019-10-04
517 0272 SHUI ON LAND LIMITED:O 76,624,998 -3,539,578 0.95 -0.04 -5,627,929 2019-10-04
518 3306 JNBY Design Limited:O 5,862,430 -514,280 1.13 -0.10 -5,636,509 2019-10-04
519 6886 Huatai Securities Co., Ltd.:H 49,927,611 -490,863 2.90 -0.03 -5,694,011 2019-10-04
520 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,605,928 -282,096 0.63 -0.01 -5,980,435 2019-10-04
521 0347 Angang Steel Company Limited:H 6,452,898 -2,214,085 0.46 -0.16 -6,110,875 2019-10-04
522 1966 China SCE Group Holdings Limited:O 42,311,727 -1,690,800 1.03 -0.04 -6,137,604 2019-10-04
523 0066 MTR CORPORATION LIMITED:O 11,872,347 -146,400 0.19 -0.00 -6,390,360 2019-10-04
524 0753 Air China Limited:H 22,646,034 -964,568 0.50 -0.02 -6,694,102 2019-10-04
525 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,179,482 -2,078,000 1.25 -0.16 -6,878,180 2019-10-04
526 1316 Nexteer Automotive Group Limited:O 23,437,241 -1,106,087 0.93 -0.04 -6,890,922 2019-10-04
527 1951 Jinxin Fertility Group Limited:O 18,193,753 -583,600 0.75 -0.02 -7,003,200 2019-10-04
528 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,424,594 -690,656 0.32 -0.06 -7,030,878 2019-10-04
529 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 27,927,121 -767,304 0.58 -0.02 -7,097,562 2019-10-04
530 2051 Vala Inc. (KY):O 60,538,512 -2,266,200 5.07 -0.19 -7,138,530 2019-10-04
531 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,145,623 -230,420 2.58 -0.04 -7,292,793 2019-10-04
532 3188 ChinaAMC CSI 300 Index ETF:Unit 20,416,878 -177,278 5.59 -0.05 -7,543,179 2019-10-04
533 2238 Guangzhou Automobile Group Co., Ltd.:H 7,506,042 -999,426 0.24 -0.03 -7,555,661 2019-10-04
534 6865 Flat Glass Group Co., Ltd.:H 9,745,958 -1,996,898 2.17 -0.44 -7,588,212 2019-10-04
535 0101 HANG LUNG PROPERTIES LIMITED:O 18,132,104 -447,747 0.40 -0.01 -7,907,212 2019-10-04
536 1958 BAIC Motor Corporation Limited:H 71,124,281 -1,713,308 2.82 -0.07 -7,949,749 2019-10-04
537 6837 Haitong Securities Co., Ltd.:H 68,643,935 -994,888 2.01 -0.03 -8,118,286 2019-10-04
538 3339 Lonking Holdings Limited:O 13,938,059 -3,889,273 0.33 -0.09 -8,128,581 2019-10-04
539 0006 Power Assets Holdings Limited:O 8,994,896 -155,172 0.42 -0.01 -8,247,392 2019-10-04
540 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,899,354 -1,674,999 1.61 -0.05 -8,626,245 2019-10-04
541 3808 SINOTRUK (HONG KONG) LIMITED:O 7,825,822 -784,221 0.28 -0.03 -8,704,853 2019-10-04
542 0806 Value Partners Group Limited:O 6,271,358 -2,302,000 0.34 -0.12 -8,954,780 2019-10-04
543 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 131,954,719 -3,776,358 4.41 -0.13 -9,289,841 2019-10-04
544 3799 Dali Foods Group Company Limited:O 39,538,333 -1,980,874 0.29 -0.01 -9,508,195 2019-10-04
545 2828 Hang Seng China Enterprises Index ETF:Unit 17,335,508 -92,253 6.43 -0.04 -9,520,510 2019-10-04
546 1233 Times China Holdings Limited:O 18,803,737 -794,052 0.97 -0.04 -9,862,126 2019-10-04
547 2588 BOC AVIATION LIMITED:O 3,384,974 -137,218 0.49 -0.02 -9,968,888 2019-10-04
548 1617 Nanfang Communication Holdings Limited:O 4,223,464 -2,285,787 0.38 -0.20 -10,080,321 2019-10-04
549 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 8,766,224 -892,000 0.63 -0.06 -10,793,200 2019-10-04
550 1224 C C Land Holdings Limited:O 11,753,023 -6,049,000 0.30 -0.16 -11,069,670 2019-10-04
551 1310 HKBN Ltd.:O 36,053,941 -770,400 2.75 -0.06 -11,309,472 2019-10-04
552 0220 Uni-President China Holdings Ltd.:O 31,314,343 -1,381,948 0.72 -0.03 -11,483,988 2019-10-04
553 1339 People's Insurance Company (Group) of China Limited (The):H 345,058,411 -3,754,186 3.95 -0.04 -11,713,060 2019-10-04
554 0001 CK Hutchison Holdings Limited:O 58,820,604 -179,413 1.53 -0.00 -12,271,849 2019-10-04
555 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 46,404,615 -4,328,591 1.49 -0.14 -12,293,198 2019-10-04
556 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,042,859 -577,778 0.40 -0.11 -12,422,227 2019-10-04
557 2233 WEST CHINA CEMENT LIMITED:O 167,191,077 -10,179,980 3.08 -0.19 -12,724,975 2019-10-04
558 0853 MicroPort Scientific Corporation:O 20,108,143 -1,776,786 1.24 -0.11 -12,846,163 2019-10-04
559 2313 Shenzhou International Group Holdings Limited:O 14,660,864 -125,691 0.98 -0.01 -13,071,864 2019-10-04
560 0489 DongFeng Motor Group Company Limited (CN):H 135,936,246 -1,891,568 4.76 -0.07 -13,921,940 2019-10-04
561 1478 Q Technology (Group) Company Limited:O 8,211,627 -1,650,650 0.72 -0.14 -14,179,084 2019-10-04
562 0148 Kingboard Holdings Limited:O 4,863,857 -727,082 0.45 -0.07 -14,577,994 2019-10-04
563 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,335,571 -1,506,207 0.68 -0.01 -15,664,553 2019-10-04
564 1997 Wharf Real Estate Investment Company Limited:O 6,386,066 -370,844 0.21 -0.01 -15,705,243 2019-10-04
565 0087 SWIRE PACIFIC LIMITED:B 65,117,791 -1,369,394 2.18 -0.05 -15,720,643 2019-10-04
566 1193 China Resources Gas Group Limited:O 1,951,915 -399,081 0.09 -0.02 -15,743,745 2019-10-04
567 1888 Kingboard Laminates Holdings Limited:O 15,134,888 -2,398,092 0.49 -0.08 -16,930,530 2019-10-04
568 0598 SINOTRANS LIMITED:H 79,436,555 -7,166,888 3.70 -0.33 -17,057,193 2019-10-04
569 1475 NISSIN FOODS COMPANY LIMITED:O 17,638,420 -2,675,149 1.64 -0.25 -17,388,469 2019-10-04
570 0667 China East Education Holdings Limited:O 37,399,785 -1,152,173 1.71 -0.05 -17,466,943 2019-10-04
571 1513 Livzon Pharmaceutical Group Inc.:H 6,026,247 -870,300 1.88 -0.27 -17,971,695 2019-10-04
572 1999 Man Wah Holdings Limited:O 41,404,396 -3,580,619 1.08 -0.09 -18,225,351 2019-10-04
573 0884 CIFI Holdings (Group) Co. Ltd.:O 419,700,563 -3,866,147 5.32 -0.05 -18,325,537 2019-10-04
574 0002 CLP HOLDINGS LIMITED:O 18,296,617 -242,044 0.72 -0.01 -19,605,564 2019-10-04
575 2822 CSOP FTSE China A50 ETF:Unit 22,838,658 -1,424,205 2.25 -0.14 -20,594,004 2019-10-04
576 0823 Link Real Estate Investment Trust:Unit 19,937,169 -246,967 0.95 -0.01 -21,597,264 2019-10-04
577 1299 AIA Group Limited:O 57,515,493 -299,283 0.48 -0.00 -22,012,265 2019-10-04
578 6030 CITIC Securities Company Limited:H 49,040,209 -1,527,413 2.15 -0.07 -22,208,585 2019-10-04
579 0914 Anhui Conch Cement Company Limited:H 20,975,351 -487,974 1.61 -0.04 -22,544,399 2019-10-04
580 1816 CGN Power Co., Ltd.:H 392,475,186 -12,365,067 3.52 -0.11 -23,740,929 2019-10-04
581 1988 China Minsheng Banking Corp., Ltd.:H 404,194,071 -4,720,775 4.86 -0.06 -24,972,900 2019-10-04
582 6823 HKT Limited (KY):O 79,159,675 -2,079,012 1.05 -0.03 -25,904,490 2019-10-04
583 2899 ZIJIN MINING GROUP CO., LTD.:H 99,936,289 -9,887,052 1.74 -0.17 -26,596,170 2019-10-04
584 0868 XINYI GLASS HOLDINGS LIMITED:O 22,155,624 -3,193,253 0.55 -0.08 -27,366,178 2019-10-04
585 1818 Zhaojin Mining Industry Company Limited:H 7,271,301 -2,985,992 0.69 -0.28 -27,530,846 2019-10-04
586 2357 AviChina Industry & Technology Company Limited:H 96,484,858 -7,327,243 1.54 -0.12 -27,843,523 2019-10-04
587 0586 China Conch Venture Holdings Limited:O 9,092,712 -940,821 0.50 -0.05 -28,083,507 2019-10-04
588 1308 SITC International Holdings Company Limited:O 4,931,836 -3,783,859 0.18 -0.14 -29,968,163 2019-10-04
589 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 2,455,255 -612,815 3.53 -0.88 -30,211,780 2019-10-04
590 1776 GF Securities Co., Ltd.:H 76,487,418 -3,678,226 4.49 -0.22 -30,235,018 2019-10-04
591 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,947,836 -2,370,272 0.45 -0.03 -31,240,185 2019-10-04
592 1030 SEAZEN GROUP LIMITED:O 59,627,199 -4,433,637 1.01 -0.08 -31,833,514 2019-10-04
593 0285 BYD Electronic (International) Company Limited:O 5,774,038 -2,585,956 0.26 -0.11 -31,962,416 2019-10-04
594 1766 CRRC Corporation Limited:H 193,931,617 -6,046,998 4.44 -0.14 -32,170,029 2019-10-04
595 2282 MGM China Holdings Limited:O 27,638,589 -2,624,117 0.73 -0.07 -32,906,427 2019-10-04
596 1876 Budweiser Brewing Company APAC Limited:O 35,233,390 -1,090,129 0.27 -0.01 -33,248,935 2019-10-04
597 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 35,513,912 -1,334,338 0.34 -0.01 -34,559,354 2019-10-04
598 2888 STANDARD CHARTERED PLC:O 15,587,095 -567,549 0.49 -0.02 -35,017,773 2019-10-04
599 0267 CITIC Limited (HK):O 224,509,548 -3,541,832 0.77 -0.01 -35,241,228 2019-10-04
600 1336 New China Life Insurance Company Ltd.:H 25,100,729 -1,154,987 2.43 -0.11 -35,515,850 2019-10-04
601 1211 BYD COMPANY LIMITED:H 12,995,555 -997,988 1.42 -0.11 -38,123,142 2019-10-04
602 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 31,642,066 -5,976,722 2.21 -0.42 -38,251,021 2019-10-04
603 0151 Want Want China Holdings Limited:O 39,372,692 -6,505,417 0.32 -0.05 -40,008,315 2019-10-04
604 2883 China Oilfield Services Limited:H 8,826,874 -4,682,119 0.49 -0.26 -43,028,674 2019-10-04
605 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,013,404 -913,956 0.86 -0.09 -44,281,168 2019-10-04
606 0241 Alibaba Health Information Technology Limited:O 803,820,877 -6,549,337 6.69 -0.05 -45,190,425 2019-10-04
607 1099 SINOPHARM GROUP CO. LTD.:H 44,461,795 -1,796,947 3.73 -0.15 -45,462,759 2019-10-04
608 1801 Innovent Biologics, Inc.:O 15,302,743 -1,782,791 1.32 -0.15 -45,639,450 2019-10-04
609 0998 China CITIC Bank Corporation Limited:H 338,457,123 -11,192,753 2.27 -0.08 -46,561,852 2019-10-04
610 6808 SUN ART RETAIL GROUP LIMITED:O 106,787,876 -5,747,852 1.12 -0.06 -47,132,386 2019-10-04
611 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,928,298 -3,110,732 0.21 -0.02 -47,158,697 2019-10-04
612 1800 China Communications Construction Company Limited:H 100,639,209 -7,735,234 2.27 -0.17 -47,184,927 2019-10-04
613 0992 LENOVO GROUP LIMITED:O 76,337,507 -8,986,271 0.64 -0.07 -48,885,314 2019-10-04
614 1928 Sands China Ltd.:O 27,199,377 -1,447,430 0.34 -0.02 -51,311,394 2019-10-04
615 0019 SWIRE PACIFIC LIMITED:A 13,001,102 -780,527 1.44 -0.09 -57,329,708 2019-10-04
616 0011 HANG SENG BANK, LIMITED:O 3,654,860 -356,576 0.19 -0.02 -58,692,410 2019-10-04
617 2800 Tracker Fund of Hong Kong:Unit 43,863,981 -2,306,205 1.46 -0.09 -61,575,674 2019-10-04
618 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,131,844,948 -11,458,072 0.89 -0.00 -67,831,786 2019-10-04
619 0016 SUN HUNG KAI PROPERTIES LIMITED:O 13,231,648 -650,890 0.46 -0.02 -72,183,701 2019-10-04
620 0788 China Tower Corporation Limited:H 891,734,018 -41,205,685 1.91 -0.09 -72,934,062 2019-10-04
621 1381 Canvest Environmental Protection Group Company Limited:O 12,399,542 -22,067,573 0.51 -0.90 -75,912,451 2019-10-04
622 1109 CHINA RESOURCES LAND LIMITED:O 35,901,978 -2,361,400 0.52 -0.03 -78,162,340 2019-10-04
623 2840 SPDR Gold Trust:Unit 117,340 -73,210 0.04 -0.02 -81,702,360 2019-10-04
624 0880 SJM Holdings Limited:O 190,076,864 -11,046,031 3.36 -0.20 -84,502,137 2019-10-04
625 8083 Youzan Technology Limited:O 307,249,203 -173,071,414 1.99 -1.12 -84,804,993 2019-10-04
626 1398 Industrial and Commercial Bank of China Limited:H 1,485,104,417 -17,659,540 1.71 -0.02 -91,123,226 2019-10-04
627 2382 Sunny Optical Technology (Group) Company Limited:O 3,928,630 -768,243 0.36 -0.07 -91,190,444 2019-10-04
628 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,812,466 -15,647,950 2.05 -0.35 -131,442,780 2019-10-04
629 0941 China Mobile Limited (HK):O 147,915,585 -2,054,055 0.72 -0.01 -133,513,575 2019-10-04
630 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,304,174 -6,034,281 4.95 -0.22 -171,373,580 2019-10-04
631 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 705,892,679 -61,637,171 2.30 -0.20 -187,377,000 2019-10-04
632 0857 PETROCHINA COMPANY LIMITED:H 735,895,653 -61,274,458 3.49 -0.29 -242,646,854 2019-10-04
633 3988 BANK OF CHINA LIMITED:H 2,451,933,272 -103,345,115 2.93 -0.12 -316,236,052 2019-10-04
634 3690 Meituan:B 72,863,533 -4,577,432 1.44 -0.09 -387,708,490 2019-10-04
635 0005 HSBC HOLDINGS PLC:O 75,448,590 -7,647,986 0.37 -0.04 -445,495,185 2019-10-04
636 1810 Xiaomi Corporation:B 100,261,747 -50,634,928 0.58 -0.29 -453,182,606 2019-10-04

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