DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2018-09-07 to 2018-09-10

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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 1038 CK Infrastructure Holdings Limited:O 18,941,685 11,227,343 0.71 0.42 666,904,174 2018-09-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 51,121,684 7,470,874 0.69 0.10 550,976,958 2018-09-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,191,696 8,383,091 1.05 0.19 427,537,641 2018-09-10
4 3333 China Evergrande Group:O 457,429,757 14,913,050 3.51 0.11 388,484,953 2018-09-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 459,115,501 48,683,043 1.80 0.19 362,201,840 2018-09-10
6 0700 TENCENT HOLDINGS LIMITED:O 157,626,149 1,148,663 1.66 0.01 360,220,717 2018-09-10
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,714,101,055 54,159,952 0.71 0.02 355,289,285 2018-09-10
8 0001 CK Hutchison Holdings Limited:O 50,343,386 2,481,464 1.31 0.06 220,602,150 2018-09-10
9 2382 Sunny Optical Technology (Group) Company Limited:O 7,209,321 2,372,988 0.66 0.22 212,382,426 2018-09-10
10 0002 CLP HOLDINGS LIMITED:O 13,933,557 2,282,653 0.55 0.09 208,634,484 2018-09-10
11 3323 China National Building Material Company Limited:H 131,048,455 30,163,009 3.39 0.78 197,567,709 2018-09-10
12 1313 China Resources Building Materials Technology Holdings Limited:O 126,974,136 22,167,669 1.82 0.32 190,420,277 2018-09-10
13 3308 Golden Eagle Retail Group Limited:O 196,690,815 22,944,000 11.75 1.37 186,993,600 2018-09-10
14 0883 CNOOC LIMITED:O 167,308,552 10,398,945 0.37 0.02 142,465,547 2018-09-10
15 2688 ENN Energy Holdings Limited:O 14,841,920 1,930,806 1.32 0.17 140,466,137 2018-09-10
16 0006 Power Assets Holdings Limited:O 30,660,529 2,516,096 1.44 0.12 138,259,475 2018-09-10
17 2357 AviChina Industry & Technology Company Limited:H 47,210,749 28,992,025 0.79 0.49 134,233,076 2018-09-10
18 3188 ChinaAMC CSI 300 Index ETF:Unit 18,002,273 3,316,200 6.84 1.26 124,854,930 2018-09-10
19 6828 Beijing Gas Blue Sky Holdings Limited:O 327,282,554 216,390,373 2.54 1.68 119,014,705 2018-09-10
20 6068 Wisdom Education International Holdings Company Limited:O 59,651,325 26,442,940 2.92 1.29 112,118,066 2018-09-10
21 0788 China Tower Corporation Limited:H 832,293,655 78,738,815 1.78 0.17 92,911,802 2018-09-10
22 2678 Texhong International Group Limited:O 12,723,386 7,232,639 1.39 0.79 84,766,529 2018-09-10
23 2269 WuXi Biologics (Cayman) Inc.:O 6,438,144 1,111,867 0.53 0.09 81,110,698 2018-09-10
24 0087 SWIRE PACIFIC LIMITED:B 49,391,469 6,029,069 1.66 0.20 79,945,455 2018-09-10
25 2800 Tracker Fund of Hong Kong:Unit 24,809,093 2,805,729 0.82 0.09 77,297,834 2018-09-10
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 9,034,269 6,498,586 0.23 0.17 73,823,937 2018-09-10
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,705,275 990,030 0.56 0.08 68,757,584 2018-09-10
28 2238 Guangzhou Automobile Group Co., Ltd.:H 39,721,749 9,263,989 1.28 0.30 67,256,560 2018-09-10
29 1109 CHINA RESOURCES LAND LIMITED:O 42,055,233 2,560,133 0.61 0.04 65,155,385 2018-09-10
30 2343 PACIFIC BASIN SHIPPING LIMITED:O 135,515,924 36,407,685 3.02 0.81 61,164,911 2018-09-10
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 135,018,105 10,587,535 2.68 0.21 55,902,185 2018-09-10
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 186,759,227 1,904,945 6.73 0.07 52,957,471 2018-09-10
33 1972 SWIRE PROPERTIES LIMITED:O 5,407,425 1,778,933 0.09 0.03 52,122,737 2018-09-10
34 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,924,600 2,030,451 0.46 0.19 48,629,301 2018-09-10
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,217,486 425,494 0.35 0.01 47,400,032 2018-09-10
36 6808 SUN ART RETAIL GROUP LIMITED:O 60,115,825 5,297,950 0.63 0.06 47,045,796 2018-09-10
37 2801 iShares Core MSCI China Index ETF:Unit 4,294,583 1,800,000 4.62 1.94 43,920,000 2018-09-10
38 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,669,988 2,443,262 1.50 0.23 42,805,950 2018-09-10
39 0019 SWIRE PACIFIC LIMITED:A 4,324,629 486,849 0.48 0.05 41,236,110 2018-09-10
40 0425 Minth Group Limited:O 12,785,567 1,417,629 1.12 0.12 41,182,122 2018-09-10
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,370,284 1,391,389 1.42 0.03 39,793,725 2018-09-10
42 1548 Genscript Biotech Corporation:O 11,683,778 2,414,720 0.64 0.13 35,786,150 2018-09-10
43 6169 China YuHua Education Corporation Limited:O 42,752,409 9,611,929 1.31 0.29 34,026,229 2018-09-10
44 1099 SINOPHARM GROUP CO. LTD.:H 14,402,045 892,478 1.21 0.07 33,958,788 2018-09-10
45 6098 Country Garden Services Holdings Company Limited:O 85,008,919 2,373,760 3.40 0.09 30,574,029 2018-09-10
46 0683 KERRY PROPERTIES LIMITED:O 19,021,760 1,104,666 1.31 0.08 29,605,049 2018-09-10
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,898,451 705,500 1.99 0.13 29,560,450 2018-09-10
48 0144 China Merchants Port Holdings Company Limited:O 7,134,722 1,978,925 0.21 0.06 29,525,561 2018-09-10
49 0960 Longfor Group Holdings Limited:O 35,229,083 1,279,500 0.59 0.02 26,613,600 2018-09-10
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,610,946 771,884 0.40 0.12 26,591,404 2018-09-10
51 3040 Global X MSCI China ETF:Unit 11,919,208 851,698 21.13 1.51 25,934,204 2018-09-10
52 0552 China Communications Services Corporation Limited:H 66,005,688 3,961,888 2.76 0.17 25,831,510 2018-09-10
53 0086 SUN HUNG KAI & CO. LIMITED:O 44,821,155 5,857,391 2.08 0.27 24,483,894 2018-09-10
54 2822 CSOP FTSE China A50 ETF:Unit 34,852,910 1,911,130 2.89 0.16 23,850,902 2018-09-10
55 3808 SINOTRUK (HONG KONG) LIMITED:O 56,170,028 1,793,010 2.03 0.06 23,596,012 2018-09-10
56 0347 Angang Steel Company Limited:H 34,741,313 3,280,647 3.20 0.30 23,522,239 2018-09-10
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 122,224,902 9,479,473 3.57 0.28 23,509,093 2018-09-10
58 0512 Grand Pharmaceutical Group Limited:O 73,655,425 4,567,108 2.49 0.15 22,607,185 2018-09-10
59 6030 CITIC Securities Company Limited:H 150,894,905 1,730,616 6.62 0.08 22,567,233 2018-09-10
60 0151 Want Want China Holdings Limited:O 12,150,155 3,308,985 0.10 0.03 20,945,875 2018-09-10
61 3933 United Laboratories International Holdings Limited (The):O 54,209,093 3,006,154 3.31 0.18 20,892,770 2018-09-10
62 0839 China Education Group Holdings Limited (KY):O 22,546,270 2,203,936 1.12 0.11 20,871,274 2018-09-10
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 89,750,467 4,223,072 1.91 0.09 20,861,976 2018-09-10
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 17,957,555 1,076,573 0.64 0.04 20,842,453 2018-09-10
65 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,411,155 534,500 0.75 0.04 20,524,800 2018-09-10
66 0522 ASMPT Limited:O 2,670,166 264,916 0.66 0.07 20,213,091 2018-09-10
67 1800 China Communications Construction Company Limited:H 99,279,582 2,741,233 2.24 0.06 20,120,650 2018-09-10
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,867,463 8,378,095 0.47 0.15 20,107,428 2018-09-10
69 1113 CK Asset Holdings Limited (KY):O 43,088,387 365,318 1.17 0.01 20,074,224 2018-09-10
70 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 13,122,955 1,579,715 0.21 0.03 19,556,872 2018-09-10
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 83,836,834 4,666,889 2.70 0.15 19,180,914 2018-09-10
72 6885 Henan Jinma Energy Company Limited:H 4,062,630 4,062,630 3.00 3.00 19,013,108 2018-09-10
73 2282 MGM China Holdings Limited:O 35,557,317 1,468,789 0.94 0.04 19,006,130 2018-09-10
74 0772 China Literature Limited:O 3,494,852 414,628 0.39 0.05 18,720,454 2018-09-10
75 0384 CHINA GAS HOLDINGS LIMITED:O 12,982,296 799,873 0.26 0.02 18,557,054 2018-09-10
76 0958 Huaneng Renewables Corporation Limited:H 114,056,729 7,533,428 2.27 0.15 17,778,890 2018-09-10
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 22,052,860 1,568,521 0.44 0.03 17,598,806 2018-09-10
78 1928 Sands China Ltd.:O 20,228,886 484,964 0.25 0.01 16,294,790 2018-09-10
79 3888 Kingsoft Corporation Limited:O 11,569,129 1,152,434 0.84 0.08 15,788,346 2018-09-10
80 1003 Huanxi Media Group Limited:O 15,503,600 8,719,637 0.56 0.32 15,782,543 2018-09-10
81 1910 Samsonite Group S.A.:O 24,065,390 545,077 1.68 0.04 15,670,964 2018-09-10
82 0823 Link Real Estate Investment Trust:Unit 28,089,788 204,831 1.33 0.01 15,300,876 2018-09-10
83 0694 Beijing Capital International Airport Company Limited:H 24,291,975 1,728,964 1.29 0.09 14,696,194 2018-09-10
84 0371 Beijing Enterprises Water Group Limited:O 87,685,663 3,613,390 0.93 0.04 14,453,560 2018-09-10
85 1339 People's Insurance Company (Group) of China Limited (The):H 177,052,614 4,474,968 2.03 0.05 14,364,647 2018-09-10
86 1555 MIE Holdings Corporation:O 77,887,898 70,019,962 2.65 2.38 14,354,092 2018-09-10
87 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 141,901,933 754,050 2.27 0.01 14,236,464 2018-09-10
88 2638 HK Electric Investments Limited:O 17,661,422 1,800,744 0.20 0.02 14,135,840 2018-09-10
89 3360 Far East Horizon Limited:O 41,404,613 1,977,269 1.05 0.05 14,058,383 2018-09-10
90 1131 Agritrade Resources Limited:O 14,156,750 8,131,750 0.22 0.13 13,742,658 2018-09-10
91 3380 Logan Group Company Limited:O 40,491,358 1,500,700 0.74 0.03 13,251,181 2018-09-10
92 0011 HANG SENG BANK, LIMITED:O 6,431,294 64,514 0.34 0.00 12,980,217 2018-09-10
93 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 52,038 52,038 0.54 0.54 12,863,794 2018-09-10
94 1337 Razer Inc.:O 14,507,245 7,512,500 0.16 0.08 12,696,125 2018-09-10
95 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,122,336 656,400 2.80 0.07 12,524,112 2018-09-10
96 3339 Lonking Holdings Limited:O 77,997,371 4,968,469 1.82 0.12 12,272,118 2018-09-10
97 2669 China Overseas Property Holdings Limited:O 69,799,884 5,401,537 2.12 0.16 11,991,412 2018-09-10
98 0586 China Conch Venture Holdings Limited:O 8,779,406 476,288 0.49 0.03 11,883,386 2018-09-10
99 0665 Haitong International Securities Group Limited:O 10,726,936 4,600,946 0.19 0.08 11,824,431 2018-09-10
100 0020 WHEELOCK AND COMPANY LIMITED:O 14,310,519 247,788 0.70 0.01 11,807,098 2018-09-10
101 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,437,518 763,000 0.48 0.05 11,643,380 2018-09-10
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 49,248,533 504,935 1.25 0.01 11,361,038 2018-09-10
103 0817 China Jinmao Holdings Group Limited:O 38,349,338 3,368,860 0.33 0.03 11,353,058 2018-09-10
104 2001 China New Higher Education Group Limited:O 49,507,201 2,151,140 3.46 0.15 11,336,508 2018-09-10
105 1970 IMAX China Holding, Inc.:O 6,479,592 575,646 1.81 0.16 11,271,149 2018-09-10
106 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 61,226,225 2,779,130 2.06 0.09 10,616,277 2018-09-10
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 14,737,410 521,669 1.60 0.06 10,485,547 2018-09-10
108 1728 China ZhengTong Auto Services Holdings Limited:O 39,923,293 2,334,274 1.63 0.10 10,177,435 2018-09-10
109 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 19,763,051 293,653 8.75 0.13 10,131,029 2018-09-10
110 1816 CGN Power Co., Ltd.:H 98,421,611 5,670,999 0.88 0.05 9,754,118 2018-09-10
111 2020 ANTA Sports Products Limited:O 27,405,183 259,665 1.02 0.01 9,685,505 2018-09-10
112 0998 China CITIC Bank Corporation Limited:H 230,054,244 2,011,900 1.55 0.01 9,415,692 2018-09-10
113 0270 GUANGDONG INVESTMENT LIMITED:O 45,854,496 679,219 0.70 0.01 9,346,053 2018-09-10
114 1638 Kaisa Group Holdings Ltd.:O 11,195,558 3,313,680 0.18 0.05 8,681,842 2018-09-10
115 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 27,691,086 1,153,330 0.55 0.02 8,615,375 2018-09-10
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,627,963 514,280 1.28 0.03 8,598,762 2018-09-10
117 3606 Fuyao Glass Industry Group Co., Ltd.:H 987,664 313,661 0.20 0.06 8,578,628 2018-09-10
118 1918 Sunac China Holdings Limited:O 31,792,990 363,518 0.72 0.01 8,451,794 2018-09-10
119 1575 Regal Partners Holdings Limited:O 9,273,872 6,900,225 0.93 0.69 8,280,270 2018-09-10
120 2588 BOC AVIATION LIMITED:O 6,081,609 140,937 0.88 0.02 8,005,222 2018-09-10
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 29,982,925 18,852,000 0.38 0.24 7,917,840 2018-09-10
122 2202 China Vanke Company Limited:H 17,549,768 302,957 1.33 0.02 7,573,925 2018-09-10
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,413,549 520,500 0.54 0.02 7,214,130 2018-09-10
124 1999 Man Wah Holdings Limited:O 15,362,102 1,509,813 0.40 0.04 7,156,514 2018-09-10
125 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 39,636,801 2,294,687 1.00 0.06 7,044,689 2018-09-10
126 2888 STANDARD CHARTERED PLC:O 8,984,990 110,470 0.27 0.00 6,948,563 2018-09-10
127 0390 CHINA RAILWAY GROUP LIMITED:H 78,046,503 1,012,130 1.85 0.02 6,862,241 2018-09-10
128 0271 Asiasec Properties Limited:O 27,442,938 1,751,180 2.21 0.14 6,794,578 2018-09-10
129 0916 China Longyuan Power Group Corporation Limited:H 16,629,526 1,040,520 0.50 0.03 6,607,302 2018-09-10
130 0066 MTR CORPORATION LIMITED:O 7,030,068 164,913 0.12 0.00 6,555,292 2018-09-10
131 2727 Shanghai Electric Group Company Limited:H 49,320,672 2,622,288 1.66 0.09 6,450,828 2018-09-10
132 2338 WEICHAI POWER CO., LTD.:H 26,496,717 791,985 1.36 0.04 6,375,479 2018-09-10
133 0763 ZTE CORPORATION:H 23,508,690 464,952 3.11 0.06 6,155,964 2018-09-10
134 3818 China Dongxiang (Group) Co., Ltd.:O 248,595,925 4,874,523 4.22 0.08 6,141,899 2018-09-10
135 3969 China Railway Signal & Communication Corporation Limited:H 41,342,769 1,141,000 2.10 0.06 6,081,530 2018-09-10
136 1089 Leyou Technologies Holdings Limited:O 11,116,967 2,516,743 0.36 0.08 6,015,016 2018-09-10
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 52,390,160 2,187,507 1.72 0.07 5,906,269 2018-09-10
138 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,177,378 679,436 0.44 0.01 5,788,795 2018-09-10
139 0196 Honghua Group Limited:O 17,392,940 10,361,006 0.32 0.19 5,387,723 2018-09-10
140 1836 Stella International Holdings Limited:O 856,905 646,105 0.11 0.08 5,246,373 2018-09-10
141 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 4,139 4,139 0.35 0.35 5,124,082 2018-09-10
142 1818 Zhaojin Mining Industry Company Limited:H 2,596,104 831,582 0.25 0.08 4,972,860 2018-09-10
143 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 26,350,581 1,430,440 1.06 0.06 4,963,627 2018-09-10
144 1378 China Hongqiao Group Limited:O 51,671,531 718,010 0.59 0.01 4,932,729 2018-09-10
145 0008 PCCW LIMITED:O 77,376,833 1,155,167 1.00 0.01 4,770,840 2018-09-10
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 28,856,902 1,722,517 1.68 0.10 4,754,147 2018-09-10
147 0612 Carmen Century Investment Limited (KY):O 5,128,782 291,345 0.42 0.02 4,574,117 2018-09-10
148 1658 Postal Savings Bank of China Co., Ltd.:H 234,021,744 983,164 1.18 0.00 4,571,713 2018-09-10
149 3396 Legend Holdings Corporation:H 2,429,680 170,638 0.19 0.01 4,214,759 2018-09-10
150 1513 Livzon Pharmaceutical Group Inc.:H 2,934,894 137,545 1.19 0.06 3,933,787 2018-09-10
151 0751 Skyworth Group Limited:O 17,979,180 1,625,344 0.59 0.05 3,754,545 2018-09-10
152 2386 SINOPEC Engineering (Group) Co., Ltd.:H 45,539,556 458,690 3.12 0.03 3,655,759 2018-09-10
153 1233 Times China Holdings Limited:O 17,264,251 444,847 0.94 0.02 3,581,018 2018-09-10
154 1176 Zhuguang Holdings Group Company Limited:O 24,116,967 2,451,115 0.38 0.04 3,578,628 2018-09-10
155 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,960,912 107,126 0.84 0.02 3,315,550 2018-09-10
156 0708 China Evergrande New Energy Vehicle Group Limited:O 6,935,359 328,601 0.08 0.00 3,312,298 2018-09-10
157 1333 China Zhongwang Holdings Limited:O 28,170,673 935,102 0.52 0.02 3,254,155 2018-09-10
158 3309 C-MER Medical Holdings Limited:O 3,026,079 684,000 0.29 0.07 3,228,480 2018-09-10
159 0123 Yuexiu Property Company Limited:O 66,157,536 2,274,460 0.53 0.02 3,116,010 2018-09-10
160 8279 AGTech Holdings Limited:O 43,892,442 5,087,397 0.39 0.05 2,899,816 2018-09-10
161 3800 GCL Technology Holdings Limited (KY):O 111,977,560 5,286,357 0.61 0.03 2,854,633 2018-09-10
162 1186 China Railway Construction Corporation Limited:H 26,481,007 302,722 1.28 0.01 2,818,342 2018-09-10
163 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,885,775 1,599,300 1.11 0.08 2,814,768 2018-09-10
164 1966 China SCE Group Holdings Limited:O 89,804,555 875,020 2.35 0.02 2,791,314 2018-09-10
165 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,992,317 387,739 0.43 0.01 2,772,334 2018-09-10
166 82843 AMUNDI FTSE China A50 Index ETF:Unit 394,211 243,714 1.11 0.69 2,734,471 2018-09-10
167 1033 Sinopec Oilfield Service Corporation:H 108,830,618 2,772,954 2.01 0.05 2,662,036 2018-09-10
168 1066 Shandong Weigao Group Medical Polymer Company Limited:H 49,363,376 349,146 1.09 0.01 2,601,138 2018-09-10
169 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 52,624,590 417,700 9.20 0.07 2,585,563 2018-09-10
170 3328 Bank of Communications Co., Ltd.:H 161,075,269 463,109 0.46 0.00 2,570,255 2018-09-10
171 0832 Central China Real Estate Limited:O 222,915,096 793,544 8.16 0.03 2,523,470 2018-09-10
172 0598 SINOTRANS LIMITED:H 84,572,392 824,712 3.94 0.04 2,474,136 2018-09-10
173 1070 TCL Electronics Holdings Limited:O 25,082,018 702,190 1.07 0.03 2,471,709 2018-09-10
174 6823 HKT Limited (KY):O 59,111,157 248,295 0.78 0.00 2,468,052 2018-09-10
175 0816 Huadian Fuxin Energy Corporation Limited:H 119,100,099 1,603,547 4.63 0.06 2,453,427 2018-09-10
176 3998 Bosideng International Holdings Limited:O 65,472,366 2,241,693 0.61 0.02 2,286,527 2018-09-10
177 1618 Metallurgical Corporation of China Ltd.:H 42,725,341 1,136,773 1.49 0.04 2,273,546 2018-09-10
178 3167 ICBC CSOP S&P New China Sectors ETF:Unit 538,598 35,703 3.61 0.24 2,258,215 2018-09-10
179 2098 Zall Smart Commerce Group Ltd.:O 2,940,544 358,401 0.03 0.00 2,157,574 2018-09-10
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,524,802 1,275,945 0.11 0.01 2,028,753 2018-09-10
181 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 7,211,000 311,000 22.68 0.98 2,018,390 2018-09-10
182 2232 Crystal International Group Limited:O 16,810,780 408,500 0.59 0.01 2,017,990 2018-09-10
183 1958 BAIC Motor Corporation Limited:H 20,581,255 350,391 0.82 0.01 1,993,725 2018-09-10
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 14,802,173 651,237 1.26 0.06 1,888,587 2018-09-10
185 2823 iShares FTSE China A50 ETF:Unit 37,015,999 145,500 2.11 0.01 1,772,190 2018-09-10
186 3337 Anton Oilfield Services Group:O 24,192,288 1,687,651 0.81 0.06 1,755,157 2018-09-10
187 3140 Vanguard S&P 500 Index ETF:Unit 272,987 83,936 1.16 0.36 1,741,672 2018-09-10
188 8455 Lai Group Holding Company Limited:O 4,290,000 3,700,000 0.54 0.46 1,739,000 2018-09-10
189 1812 Shandong Chenming Paper Holdings Limited:H 3,191,293 354,403 0.60 0.07 1,665,694 2018-09-10
190 1681 Consun Pharmaceutical Group Limited:O 25,452,790 244,953 2.91 0.03 1,631,387 2018-09-10
191 2840 SPDR Gold Trust:Unit 105,446 1,830 0.04 0.00 1,625,040 2018-09-10
192 2812 Samsung CSI China Dragon Internet ETF:Unit 3,231,221 136,476 32.64 1.38 1,596,769 2018-09-10
193 0182 Concord New Energy Group Limited:O 55,440,188 4,776,513 0.64 0.06 1,576,249 2018-09-10
194 3301 Ronshine China Holdings Limited:O 643,160 171,518 0.04 0.01 1,497,352 2018-09-10
195 0004 Wharf (Holdings) Limited (The):O 18,199,378 67,775 0.60 0.00 1,477,495 2018-09-10
196 3983 China BlueChemical Ltd.:H 35,586,262 521,696 2.01 0.03 1,471,183 2018-09-10
197 0588 Beijing North Star Company Limited:H 12,011,097 609,520 1.70 0.09 1,438,467 2018-09-10
198 0296 Emperor Entertainment Hotel Limited:O 4,999,824 897,754 0.39 0.07 1,373,564 2018-09-10
199 1297 Sinosoft Technology Group Limited:O 5,721,429 567,453 0.47 0.05 1,344,864 2018-09-10
200 0856 VSTECS Holdings Limited:O 138,220,880 336,048 9.44 0.02 1,337,471 2018-09-10
201 1986 Tsaker New Energy Tech Co., Limited:O 5,454,149 242,500 0.52 0.02 1,328,900 2018-09-10
202 3115 iShares Core Hang Seng Index ETF:Unit 13,573 13,573 0.48 0.48 1,324,046 2018-09-10
203 0931 China HK Power Smart Energy Group Limited:O 15,495,127 1,059,920 0.27 0.02 1,314,301 2018-09-10
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 966,059 786,059 0.07 0.06 1,296,997 2018-09-10
205 0819 Tianneng Power International Limited:O 11,810,550 189,560 1.05 0.02 1,279,530 2018-09-10
206 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 8,570,512 511,224 6.08 0.36 1,272,948 * 2018-09-10
207 0699 CAR Inc.:O 7,579,476 202,963 0.35 0.01 1,258,371 2018-09-10
208 2038 FIH Mobile Limited:O 19,496,493 1,236,000 0.24 0.02 1,236,000 2018-09-10
209 1888 Kingboard Laminates Holdings Limited:O 27,744,114 171,931 0.90 0.01 1,162,254 2018-09-10
210 0743 Asia Cement (China) Holdings Corporation:O 23,769,749 139,639 1.52 0.01 1,145,040 2018-09-10
211 1608 VPower Group International Holdings Limited:O 4,136,000 353,720 0.16 0.01 1,131,904 2018-09-10
212 2289 Charmacy Pharmaceutical Co., Ltd.:H 131,402 128,402 0.47 0.46 1,065,737 2018-09-10
213 3738 Vobile Group Limited:O 667,042 290,822 0.16 0.07 1,041,143 2018-09-10
214 2689 Nine Dragons Paper (Holdings) Limited:O 44,160,347 122,940 0.94 0.00 1,029,008 2018-09-10
215 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,620,127 326,107 1.14 0.08 984,843 2018-09-10
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 374,870 17,800 0.06 0.00 890,000 2018-09-10
217 0059 Skyfame Realty (Holdings) Limited:O 7,005,751 173,200 0.27 0.01 886,784 2018-09-10
218 0951 CHAOWEI POWER HOLDINGS LIMITED:O 16,596,141 258,629 1.50 0.02 868,993 2018-09-10
219 2666 Genertec Universal Medical Group Company Limited:O 1,943,349 142,319 0.11 0.01 824,027 2018-09-10
220 1997 Wharf Real Estate Investment Company Limited:O 8,204,874 15,502 0.27 0.00 793,702 2018-09-10
221 0656 FOSUN INTERNATIONAL LIMITED:O 607,330,749 58,766 7.08 0.00 785,114 2018-09-10
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 203,980,097 171,713 5.84 0.00 736,649 2018-09-10
223 8207 Chong Sing Holdings FinTech Group Limited:O 116,403,395 1,587,465 0.50 0.01 730,234 2018-09-10
224 1196 Realord Group Holdings Limited:O 1,352,820 147,874 0.09 0.01 706,838 2018-09-10
225 6198 Qingdao Port International Co., Ltd.:H 2,763,962 126,100 0.25 0.01 706,160 2018-09-10
226 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,613,627 83,468 0.23 0.01 676,091 2018-09-10
227 1798 China Datang Corporation Renewable Power Co., Limited:H 27,283,557 611,761 1.09 0.02 642,349 2018-09-10
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,306,905 78,711 1.12 0.01 606,075 2018-09-10
229 1478 Q Technology (Group) Company Limited:O 3,005,798 111,892 0.27 0.01 582,957 2018-09-10
230 0410 SOHO CHINA LIMITED:O 9,748,063 191,502 0.19 0.00 564,931 2018-09-10
231 2883 China Oilfield Services Limited:H 12,776,197 82,694 0.71 0.00 559,011 2018-09-10
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 39,642,941 108,980 1.63 0.00 527,463 2018-09-10
233 0327 PAX Global Technology Limited:O 11,353,794 132,455 1.03 0.01 516,575 2018-09-10
234 0999 I.T LIMITED:O 84,917,820 126,615 7.10 0.01 514,057 2018-09-10
235 3813 Pou Sheng International (Holdings) Limited:O 18,726,320 320,938 0.35 0.01 484,616 2018-09-10
236 1717 Ausnutria Dairy Corporation Ltd:O 14,401,903 51,700 1.08 0.00 457,545 2018-09-10
237 1679 RISECOMM GROUP HOLDINGS LIMITED:O 24,324,747 264,825 3.00 0.03 447,554 2018-09-10
238 2005 SSY Group Limited (KY):O 11,884,969 64,000 0.39 0.00 444,800 2018-09-10
239 0887 Emperor Watch & Jewellery Limited:O 205,515,700 1,415,700 3.03 0.02 438,867 2018-09-10
240 0596 Inspur Digital Enterprise Technology Limited:O 2,279,954 132,746 0.20 0.01 432,752 2018-09-10
241 3086 ChinaAMC NASDAQ 100 ETF:Unit 174,713 28,452 3.88 0.63 431,901 2018-09-10
242 0750 China Shuifa Singyes Energy Holdings Limited:O 6,112,632 166,825 0.73 0.02 418,731 2018-09-10
243 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,702,390 18,100 0.42 0.00 386,435 2018-09-10
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,711,363 139,167 1.06 0.01 375,751 2018-09-10
245 2268 Youyuan International Holdings Limited:O 8,554,713 146,700 0.69 0.01 365,283 2018-09-10
246 3669 China Yongda Automobiles Services Holdings Limited:O 78,775,413 59,646 4.29 0.00 359,069 2018-09-10
247 6158 Zhenro Properties Group Limited:O 19,071,246 74,864 0.46 0.00 333,145 2018-09-10
248 0735 China Power Clean Energy Development Company Limited:O 403,197 116,616 0.03 0.01 323,026 2018-09-10
249 0177 Jiangsu Expressway Company Limited:H 22,551,458 33,831 1.85 0.00 310,907 2018-09-10
250 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 16,044,750 187,659 2.05 0.02 309,637 2018-09-10
251 2329 Glory Health Industry Limited:O 1,602,501 130,501 0.04 0.00 291,017 2018-09-10
252 0279 Arta TechFin Corporation Limited:O 44,221,858 3,621,420 0.28 0.02 289,714 2018-09-10
253 3306 JNBY Design Limited:O 10,018,843 21,770 1.93 0.00 280,833 2018-09-10
254 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 36,265,830 61,400 7.36 0.01 276,300 2018-09-10
255 2393 Yestar Healthcare Holdings Company Limited:O 3,313,718 109,963 0.15 0.01 268,310 2018-09-10
256 1776 GF Securities Co., Ltd.:H 82,099,277 25,713 4.82 0.00 234,245 2018-09-10
257 3395 JX ENERGY LTD.:O 695,205 120,000 0.25 0.04 229,200 2018-09-10
258 3369 QINHUANGDAO PORT CO., LTD.:H 3,413,386 118,500 0.41 0.01 209,745 2018-09-10
259 3315 Goldpac Group Limited:O 51,787,903 108,000 6.21 0.01 206,280 2018-09-10
260 1263 PC Partner Group Limited:O 21,508,120 38,000 5.78 0.01 181,640 2018-09-10
261 2199 Regina Miracle International (Holdings) Limited:O 24,310,433 31,456 1.99 0.00 181,501 2018-09-10
262 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 24,575,700 46,691 1.07 0.00 178,827 2018-09-10
263 0393 Glorious Sun Enterprises Limited:O 188,979,399 184,000 12.30 0.01 161,920 2018-09-10
264 0207 Joy City Property Limited:O 77,170,543 148,225 0.54 0.00 133,403 2018-09-10
265 0877 OM Technologies (Group) Limited:O 3,878,629 19,992 0.48 0.00 88,964 2018-09-10
266 1968 HINGTEX HOLDINGS LIMITED:O 252,000 100,000 0.04 0.02 83,000 2018-09-10
267 0054 HOPEWELL HOLDINGS LIMITED:O 2,759,876 2,700 0.32 0.00 70,335 2018-09-10
268 0975 Mongolian Mining Corporation:O 167,215,409 500,000 1.62 0.00 70,000 2018-09-10
269 1523 Plover Bay Technologies Limited:O 39,728,000 40,000 3.88 0.00 38,000 2018-09-10
270 1393 Hidili Industry International Development Limited:O 235,000 65,000 0.01 0.00 18,525 2018-09-10
271 0575 Regent Pacific Group Limited:O 51,151,100 41,791 2.78 0.00 12,955 2018-09-10
272 3322 Win Hanverky Holdings Limited:O 8,110,000 16,000 0.63 0.00 10,880 2018-09-10
273 1161 WATER OASIS GROUP LIMITED:O 27,318 1,250 0.00 0.00 1,225 2018-09-10
274 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,058,509 483 0.06 0.00 768 2018-09-10
275 0988 Silk Road Logistics Holdings Limited:O 2,532,114 -42 0.04 -0.00 -4 2018-09-10
276 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -360 2018-09-10
277 1298 Yunnan Energy International Co. Limited:O 0 -200 0.00 -0.00 -654 2018-09-10
278 1375 Central China Securities Co., Ltd.:H 38,573,455 -426 3.23 -0.00 -835 2018-09-10
279 0210 Daphne International Holdings Limited:O 25,033,645 -4,000 1.52 -0.00 -1,300 2018-09-10
280 0895 Dongjiang Environmental Company Limited:H 960,938 -200 0.48 -0.00 -1,826 2018-09-10
281 1315 Green Economy Development Limited:O 14,995,562 -10,000 0.25 -0.00 -1,960 2018-09-10
282 1057 Zhejiang Shibao Company Limited:H 11,279,864 -2,000 5.20 -0.00 -2,160 2018-09-10
283 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 8,274,000 -12,000 0.12 -0.00 -3,540 2018-09-10
284 0755 DevGreat Group Limited:O 27,951,350 -25,000 0.19 -0.00 -3,700 2018-09-10
285 1686 SUNEVISION HOLDINGS LTD.:O 3,026,938 -1,000 0.13 -0.00 -5,070 2018-09-10
286 0033 International Genius Company:O 638,000 -108,000 0.01 -0.00 -6,048 2018-09-10
287 0638 KIN YAT HOLDINGS LIMITED:O 265,320 -3,960 0.06 -0.00 -6,059 2018-09-10
288 1866 CHINA XLX FERTILISER LTD.:O 5,123,001 -2,000 0.51 -0.00 -6,280 2018-09-10
289 1185 China Energine International (Holdings) Limited:O 22,079,618 -33,660 0.51 -0.00 -7,271 2018-09-10
290 0450 HUNG HING PRINTING GROUP LIMITED:O 26,696,420 -5,940 2.94 -0.00 -7,603 2018-09-10
291 1122 QINGLING MOTORS CO. LTD:H 18,727,890 -4,000 1.51 -0.00 -8,160 2018-09-10
292 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 18,068,055 -8,355 1.50 -0.00 -8,773 2018-09-10
293 3389 Hengdeli Holdings Limited:O 2,775,497 -31,680 0.06 -0.00 -9,029 2018-09-10
294 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,641,028 -1,581 1.12 -0.00 -9,913 2018-09-10
295 1188 Hybrid Kinetic Group Limited:O 8,018,000 -130,000 0.04 -0.00 -10,270 2018-09-10
296 1365 China Rundong Auto Group Limited:O 120,800 -3,960 0.01 -0.00 -10,692 2018-09-10
297 9876 Ocean One Holding Ltd.:O 52,000 -18,000 0.02 -0.01 -10,800 2018-09-10
298 2326 New Provenance Everlasting Holdings Limited:O 1,019,207 -170,000 0.00 -0.00 -10,880 2018-09-10
299 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 148,776 -512 1.06 -0.00 -11,034 2018-09-10
300 1509 Harmonicare Medical Holdings Limited:O 9,066,413 -5,359 1.20 -0.00 -11,683 2018-09-10
301 2002 China Sunshine Paper Holdings Company Limited:O 6,818,771 -8,500 0.83 -0.00 -12,070 2018-09-10
302 1431 YuanShengTai Dairy Farm Limited:O 36,824,400 -66,000 0.79 -0.00 -12,144 2018-09-10
303 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,322,020 -25,740 0.17 -0.00 -12,227 2018-09-10
304 8228 National Arts Group Holdings Limited:O 0 -40,000 0.00 -0.00 -12,400 2018-09-10
305 6138 Harbin Bank Co., Ltd.:H 501,082,380 -6,930 16.57 -0.00 -12,405 2018-09-10
306 0202 EverChina Int'l Holdings Company Limited:O 3,450,479 -80,000 0.06 -0.00 -12,800 2018-09-10
307 3382 Tianjin Port Development Holdings Limited:O 9,354,928 -15,000 0.15 -0.00 -13,200 2018-09-10
308 0451 GCL New Energy Holdings Limited:O 28,994,723 -48,892 0.15 -0.00 -13,445 2018-09-10
309 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 704,560 -2,000 0.17 -0.00 -13,560 2018-09-10
310 3169 Vanguard Total China index ETF:Unit 86,427 -1,674 0.43 -0.01 -13,794 2018-09-10
311 9074 iShares Core MSCI Taiwan Index ETF:Unit 58,755 -10,000 0.24 -0.04 -14,400 2018-09-10
312 0321 TEXWINCA HOLDINGS LIMITED:O 7,196,739 -4,000 0.52 -0.00 -14,720 2018-09-10
313 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 681,143 -1,010 0.10 -0.00 -14,928 2018-09-10
314 0435 Sunlight Real Estate Investment Trust:Unit 24,508,677 -3,000 1.49 -0.00 -16,110 2018-09-10
315 1045 APT SATELLITE HOLDINGS LIMITED:O 2,817,012 -6,000 0.30 -0.00 -18,120 2018-09-10
316 0434 Boyaa Interactive International Limited:O 1,267,942 -10,000 0.17 -0.00 -19,000 2018-09-10
317 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,511,627 -310,000 0.01 -0.00 -19,220 2018-09-10
318 0626 Public Financial Holdings Limited:O 1,825,787 -6,050 0.17 -0.00 -19,239 2018-09-10
319 0235 CSC Holdings Limited (HK):O 46,719,314 -255,000 0.28 -0.00 -19,380 2018-09-10
320 0163 Emperor International Holdings Limited:O 2,172,419 -10,000 0.06 -0.00 -20,600 2018-09-10
321 1982 NAMESON HOLDINGS LIMITED:O 29,898,394 -20,506 1.31 -0.00 -20,711 2018-09-10
322 1786 CRCC High-Tech Equipment Corporation Limited:H 2,954,658 -13,000 0.56 -0.00 -21,970 2018-09-10
323 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,817,388 -2,128 0.46 -0.00 -23,110 2018-09-10
324 0686 Beijing Energy International Holding Co., Ltd.:O 5,729,437 -70,000 0.06 -0.00 -23,450 2018-09-10
325 1249 Tonly Electronics Holdings Limited:O 6,993,627 -3,960 2.61 -0.00 -24,512 2018-09-10
326 1265 Tianjin Jinran Public Utilities Company Limited:H 3,390,000 -30,000 0.68 -0.01 -26,100 2018-09-10
327 8005 Yuxing InfoTech Investment Holdings Limited:O 45,348,519 -68,000 2.52 -0.00 -26,520 2018-09-10
328 1361 361 Degrees International Limited:O 10,077,883 -13,750 0.49 -0.00 -27,500 2018-09-10
329 0829 Shenguan Holdings (Group) Limited:O 92,688,049 -69,999 2.84 -0.00 -27,650 2018-09-10
330 3688 Top Spring International Holdings Limited:O 377,274 -12,361 0.03 -0.00 -28,307 2018-09-10
331 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 606,982 -40,000 0.04 -0.00 -28,400 2018-09-10
332 6128 Graphex Group Limited:O 2,106,512 -6,220 0.49 -0.00 -28,425 2018-09-10
333 0468 Greatview Aseptic Packaging Company Limited:O 9,225,985 -7,000 0.69 -0.00 -30,450 2018-09-10
334 0098 Xingfa Aluminium Holdings Limited:O 859,300 -5,961 0.21 -0.00 -30,997 2018-09-10
335 0064 GET NICE HOLDINGS LIMITED:O 65,312,337 -124,644 0.68 -0.00 -31,161 2018-09-10
336 0255 Lung Kee Group Holdings Limited:O 5,293,845 -8,745 0.84 -0.00 -31,220 2018-09-10
337 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,029,333 -1,272 1.43 -0.00 -31,991 2018-09-10
338 1426 Spring Real Estate Investment Trust:Unit 1,431,510 -9,936 0.11 -0.00 -32,988 2018-09-10
339 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 5,150,480 -30,000 0.41 -0.00 -33,300 2018-09-10
340 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,352,000 -20,000 0.12 -0.00 -35,000 2018-09-10
341 3126 Vanguard FTSE Japan Index ETF:Unit 64,382 -1,386 1.65 -0.04 -35,551 2018-09-10
342 1051 G-Resources Group Limited:O 47,123,852 -489,000 0.17 -0.00 -35,697 2018-09-10
343 1716 Most Kwai Chung Limited:O 450,000 -29,180 0.17 -0.01 -36,475 2018-09-10
344 1251 SPT Energy Group Inc.:O 2,983,359 -72,000 0.16 -0.00 -36,720 2018-09-10
345 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 5,670,652 -22,000 0.08 -0.00 -37,180 2018-09-10
346 3118 Harvest MSCI China A Index ETF:Unit 315,924 -3,033 4.94 -0.05 -38,701 2018-09-10
347 3393 Wasion Holdings Limited:O 6,874,241 -10,000 0.68 -0.00 -39,000 2018-09-10
348 2066 Shengjing Bank Co., Ltd.:H 202,639,905 -10,001 13.15 -0.00 -39,204 2018-09-10
349 0978 China Merchants Land Limited:O 73,493,143 -34,080 1.50 -0.00 -39,533 2018-09-10
350 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,861,429 -31,997 0.24 -0.00 -40,316 2018-09-10
351 1623 Hilong Holding Limited:O 61,503,000 -48,000 3.63 -0.00 -40,320 2018-09-10
352 2399 China Anchu Energy Storage Group Limited:O 961,477 -5,063 0.20 -0.00 -41,010 2018-09-10
353 0439 KuangChi Science Limited:O 2,350,287 -62,000 0.04 -0.00 -41,540 2018-09-10
354 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,827,640 -18,000 0.04 -0.00 -42,300 2018-09-10
355 1591 Shun Wo Group Holdings Limited:O 17,540,000 -520,000 0.44 -0.01 -44,200 2018-09-10
356 0128 ENM Holdings Limited (HK):O 14,505,025 -60,000 0.88 -0.00 -48,000 2018-09-10
357 1111 Chong Hing Bank Limited:O 574,694 -3,402 0.08 -0.00 -48,036 2018-09-10
358 8073 China Shuifa Singyes New Materials Holdings Limited:O 316,800 -35,640 0.07 -0.01 -49,183 2018-09-10
359 0945 MANULIFE FINANCIAL CORPORATION:O 181,624 -355 0.01 -0.00 -49,203 2018-09-10
360 0273 MASON GROUP HOLDINGS LIMITED:O 41,925,718 -340,000 0.09 -0.00 -49,300 2018-09-10
361 0258 TOMSON GROUP LIMITED:O 866,158 -20,339 0.04 -0.00 -49,627 2018-09-10
362 1011 China NT Pharma Group Company Limited:O 1,381,000 -34,500 0.09 -0.00 -51,060 2018-09-10
363 2608 Sunshine 100 China Holdings Ltd:O 1,024,007 -14,000 0.04 -0.00 -54,600 2018-09-10
364 1072 Dongfang Electric Corporation Limited:H 3,414,978 -13,266 1.00 -0.00 -55,717 2018-09-10
365 1811 CGN New Energy Holdings Co., Ltd.:O 18,130,269 -46,000 0.42 -0.00 -58,880 2018-09-10
366 0719 Shandong Xinhua Pharmaceutical Company Limited:H 3,730,144 -15,840 1.91 -0.01 -62,093 2018-09-10
367 2022 Digital Hollywood Interactive Limited:O 816,956 -62,164 0.04 -0.00 -64,029 2018-09-10
368 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,948,014 -24,000 0.53 -0.00 -64,800 2018-09-10
369 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,827,567 -23,500 1.17 -0.01 -64,860 2018-09-10
370 0801 Golden Meditech Holdings Limited:O 5,391,385 -76,000 0.18 -0.00 -65,360 2018-09-10
371 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 682,374 -966 0.41 -0.00 -66,461 2018-09-10
372 6166 China VAST Industrial Urban Development Company Limited:O 563,403 -19,000 0.03 -0.00 -67,450 2018-09-10
373 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,915,995 -88,000 0.06 -0.00 -67,760 2018-09-10
374 0752 PICO FAR EAST HOLDINGS LIMITED:O 11,519,752 -21,984 0.93 -0.00 -67,931 2018-09-10
375 1345 Shanghai Pioneer Holding Ltd:O 6,929,586 -39,113 0.53 -0.00 -68,448 2018-09-10
376 3683 Great Harvest Maeta Holdings Limited:O 6,141,003 -31,933 0.65 -0.00 -68,656 2018-09-10
377 1600 Tian Lun Gas Holdings Limited:O 6,672,183 -8,982 0.67 -0.00 -75,090 2018-09-10
378 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 678,076 -30,000 0.17 -0.01 -77,100 2018-09-10
379 8137 Honbridge Holdings Limited:O 2,415,385 -78,000 0.02 -0.00 -78,000 2018-09-10
380 0582 Shin Hwa World Limited:O 105,970,428 -28,800 3.61 -0.00 -82,368 2018-09-10
381 0603 China Oil And Gas Group Limited:O 331,103,640 -142,400 5.67 -0.00 -82,592 2018-09-10
382 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,916,983 -75,869 0.20 -0.00 -84,215 2018-09-10
383 1763 China Isotope & Radiation Corporation:H 1,555,429 -5,200 1.95 -0.01 -84,968 2018-09-10
384 1358 PW Medtech Group Limited:O 69,920,190 -53,000 4.46 -0.00 -86,920 2018-09-10
385 1252 China Tianrui Group Cement Company Limited:O 474,572 -12,990 0.02 -0.00 -88,202 2018-09-10
386 1636 China Metal Resources Utilization Limited:O 2,222,528 -20,000 0.09 -0.00 -88,800 2018-09-10
387 0672 Zhong An Group Limited:O 21,033,337 -303,000 0.36 -0.01 -89,385 2018-09-10
388 0480 HKR INTERNATIONAL LIMITED:O 5,454,856 -23,129 0.40 -0.00 -91,360 2018-09-10
389 1589 China Logistics Property Holdings Co., Ltd:O 2,959,793 -33,703 0.09 -0.00 -92,009 2018-09-10
390 1565 Virscend Education Company Limited:O 24,995,338 -20,850 0.81 -0.00 -93,408 2018-09-10
391 0085 China Electronics Huada Technology Company Limited:O 262,000 -126,000 0.01 -0.01 -95,760 2018-09-10
392 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 23,866,024 -26,427 0.35 -0.00 -97,516 2018-09-10
393 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 173,417 -14,200 0.08 -0.01 -98,974 2018-09-10
394 6099 China Merchants Securities Co., Ltd.:H 2,461,946 -11,400 0.25 -0.00 -99,750 2018-09-10
395 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,733,657 -79,648 0.13 -0.00 -100,356 2018-09-10
396 0467 United Energy Group Limited:O 26,458,443 -79,241 0.10 -0.00 -100,636 2018-09-10
397 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 53,599 -4,415 0.53 -0.04 -100,662 2018-09-10
398 1223 SYMPHONY HOLDINGS LIMITED (BM):O 9,897,490 -99,468 0.33 -0.00 -101,457 2018-09-10
399 0242 SHUN TAK HOLDINGS LIMITED:O 39,881,997 -38,000 1.32 -0.00 -104,120 2018-09-10
400 1106 Ming Lam Holdings Limited:O 20,820,000 -420,000 0.17 -0.00 -117,600 2018-09-10
401 1031 Kingston Financial Group Limited:O 45,452,895 -60,000 0.33 -0.00 -118,200 2018-09-10
402 3368 Parkson Retail Group Limited:O 117,933,586 -150,500 4.48 -0.01 -123,410 2018-09-10
403 1199 COSCO SHIPPING Ports Limited:O 3,585,990 -16,266 0.12 -0.00 -124,435 2018-09-10
404 0547 Digital Domain Holdings Limited:O 7,435,185 -1,140,000 0.03 -0.00 -133,380 2018-09-10
405 0585 Imagi International Holdings Limited:O 1,587,900 -81,000 0.23 -0.01 -136,080 2018-09-10
406 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,479,564 -646,000 0.09 -0.01 -138,890 2018-09-10
407 0983 SOCAM Development Limited:O 662,682 -66,000 0.17 -0.02 -139,920 2018-09-10
408 7231 Global X Hang Seng Index Daily (2x) Leveraged Product:Unit 644,900 -14,600 5.92 -0.13 -140,598 2018-09-10
409 2866 COSCO SHIPPING Development Co., Ltd.:H 32,995,360 -141,746 0.88 -0.00 -148,833 2018-09-10
410 6100 Tongdao Liepin Group:O 4,481,284 -6,400 0.90 -0.00 -151,360 2018-09-10
411 1963 Bank of Chongqing Co., Ltd.:H 1,773,282 -34,485 0.11 -0.00 -159,321 2018-09-10
412 2138 EC Healthcare:O 3,321,721 -35,012 0.34 -0.00 -176,811 2018-09-10
413 1900 China ITS (Holdings) Co., Ltd.:O 121,075,144 -695,000 7.32 -0.04 -194,600 2018-09-10
414 0337 Greenland Hong Kong Holdings Limited:O 20,835,572 -78,469 0.75 -0.00 -197,742 2018-09-10
415 0546 Fufeng Group Limited:O 10,426,571 -56,000 0.41 -0.00 -206,640 2018-09-10
416 0005 HSBC HOLDINGS PLC:O 57,846,342 -3,315 0.29 -0.00 -219,950 2018-09-10
417 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 48,745 -400 3.23 -0.03 -222,800 2018-09-10
418 1806 Huifu Limited:O 5,093,775 -64,800 0.41 -0.01 -225,504 2018-09-10
419 2836 iShares Core SENSEX India Index ETF:Unit 2,221,347 -9,600 5.37 -0.02 -231,360 2018-09-10
420 1475 NISSIN FOODS COMPANY LIMITED:O 15,908,351 -70,000 1.48 -0.01 -239,400 2018-09-10
421 2283 TK Group (Holdings) Limited:O 12,024,601 -45,025 1.44 -0.01 -240,434 2018-09-10
422 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,338,952 -19,000 0.20 -0.00 -244,720 2018-09-10
423 1862 JINGRUI HOLDINGS LIMITED:O 2,760,088 -105,270 0.19 -0.01 -246,332 2018-09-10
424 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 6,432,199 -52,498 0.21 -0.00 -250,940 * 2018-09-10
425 1466 Baijin Life Science Holdings Limited:O 1,654,107 -52,000 0.49 -0.02 -266,760 2018-09-10
426 1428 Bright Smart Securities & Commodities Group Limited:O 267,892 -172,520 0.02 -0.01 -269,131 2018-09-10
427 1363 CT Environmental Group Limited:O 160,742,287 -285,120 2.54 -0.00 -273,715 2018-09-10
428 0815 China Silver Group Limited:O 4,634,908 -309,527 0.29 -0.02 -278,574 2018-09-10
429 2048 E-House (China) Enterprise Holdings Limited:O 607,700 -20,700 0.04 -0.00 -290,214 2018-09-10
430 1240 CNQC International Holdings Limited:O 2,935,790 -150,975 0.20 -0.01 -292,892 2018-09-10
431 8328 Xinyi Electric Storage Holdings Limited:O 27,137 -155,884 0.00 -0.02 -294,621 2018-09-10
432 83188 ChinaAMC CSI 300 Index ETF:Unit 1,518,000 -9,050 0.58 -0.00 -299,103 2018-09-10
433 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 719,000 -39,300 10.57 -0.58 -315,972 2018-09-10
434 1829 China Machinery Engineering Corporation:H 16,984,478 -86,000 1.87 -0.01 -317,340 2018-09-10
435 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,785,072 -38,282 0.15 -0.00 -323,483 2018-09-10
436 2362 Jinchuan Group International Resources Co. Ltd:O 27,502,044 -314,000 0.22 -0.00 -329,700 2018-09-10
437 0171 Silver Grant International Holdings Group Limited:O 4,169,000 -217,800 0.18 -0.01 -346,302 2018-09-10
438 6178 Everbright Securities Company Limited:H 1,003,560 -48,400 0.14 -0.01 -354,288 2018-09-10
439 0220 Uni-President China Holdings Ltd.:O 16,679,742 -46,689 0.39 -0.00 -360,906 2018-09-10
440 1696 SISRAM MEDICAL LTD:O 965,465 -81,526 0.22 -0.02 -375,020 2018-09-10
441 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,104,658 -54,000 0.09 -0.00 -378,000 2018-09-10
442 1899 Xingda International Holdings Limited:O 2,097,375 -171,500 0.14 -0.01 -379,015 2018-09-10
443 2779 China Xinhua Education Group Limited:O 8,894,936 -155,800 0.55 -0.01 -383,268 2018-09-10
444 1660 Seven Elements Investment Holdings Limited:O 3,114,715 -32,799 0.25 -0.00 -388,340 2018-09-10
445 0194 LIU CHONG HING INVESTMENT LIMITED:O 505,992 -33,500 0.13 -0.01 -388,600 2018-09-10
446 2858 Yixin Group Limited:O 19,009,968 -168,600 0.30 -0.00 -389,466 2018-09-10
447 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 2,820,818 -25,600 0.24 -0.00 -390,144 2018-09-10
448 1700 Springland International Holdings Limited:O 6,612,430 -212,300 0.31 -0.01 -390,632 2018-09-10
449 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 504,373 -26,600 3.74 -0.20 -392,084 2018-09-10
450 0297 Sinofert Holdings Limited:O 10,416,283 -436,000 0.15 -0.01 -392,400 2018-09-10
451 0556 Pan Asia Environmental Protection Group Limited:O 481,833 -224,400 0.06 -0.03 -392,700 2018-09-10
452 0245 China Vered Financial Holding Corporation Limited:O 32,151,129 -1,330,000 0.11 -0.00 -399,000 2018-09-10
453 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,902,027 -10,300 1.42 -0.00 -401,700 2018-09-10
454 1360 NOVA Group Holdings Limited (KY):O 6,720,911 -193,400 0.46 -0.01 -406,140 2018-09-10
455 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,774,798 -9,500 0.35 -0.00 -407,075 2018-09-10
456 0419 Hony Media Group:O 18,432,491 -1,320,000 0.14 -0.01 -409,200 2018-09-10
457 2039 China International Marine Containers (Group) Co., Ltd.:H 4,725,223 -52,100 0.28 -0.00 -412,632 2018-09-10
458 1569 Minsheng Education Group Company Limited:O 11,828,236 -259,453 0.29 -0.01 -415,125 2018-09-10
459 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 122,220 -1,900 2.65 -0.04 -431,680 2018-09-10
460 1913 PRADA S.P.A.:O 3,842,795 -13,876 0.15 -0.00 -436,400 2018-09-10
461 0973 L'Occitane International S.A.:O 3,049,880 -30,900 0.21 -0.00 -440,016 2018-09-10
462 1789 AK Medical Holdings Limited:O 2,970,332 -83,400 0.29 -0.01 -442,020 2018-09-10
463 1086 Goodbaby International Holdings Limited:O 95,384,568 -153,700 5.72 -0.01 -454,952 2018-09-10
464 0563 Shanghai Industrial Urban Development Group Limited:O 10,565,044 -356,600 0.22 -0.01 -467,146 2018-09-10
465 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,269,700 -442,500 0.18 -0.02 -469,050 2018-09-10
466 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 149,423,061 -374,200 1.87 -0.00 -478,976 2018-09-10
467 0622 Oshidori International Holdings Limited:O 623,345 -1,164,000 0.01 -0.02 -488,880 2018-09-10
468 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,165,404 -22,422 0.32 -0.00 -493,284 2018-09-10
469 1908 C&D International Investment Group Limited:O 344,720 -71,400 0.05 -0.01 -497,658 2018-09-10
470 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,568,314 -216,000 0.85 -0.02 -498,960 2018-09-10
471 0062 Transport International Holdings Limited:O 1,158,820 -24,519 0.27 -0.01 -500,188 2018-09-10
472 1048 YORKSHINE HOLDINGS LIMITED:O 40,600 -171,000 0.02 -0.09 -504,450 * 2018-09-10
473 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,029,000 -128,700 0.60 -0.02 -510,939 2018-09-10
474 0538 Ajisen (China) Holdings Limited:O 52,172,346 -159,000 4.78 -0.01 -521,520 2018-09-10
475 6118 Austar Lifesciences Limited:O 43,000 -184,140 0.01 -0.04 -524,799 2018-09-10
476 2280 HC Group Inc.:O 2,194,985 -94,468 0.20 -0.01 -529,021 2018-09-10
477 3161 XIE Shares FTSE Chimerica ETF:Unit 669,116 -50,000 5.58 -0.42 -561,000 2018-09-10
478 1585 Yadea Group Holdings Ltd.:O 106,451,705 -240,435 3.55 -0.01 -625,131 2018-09-10
479 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,997,404 -17,002 0.43 -0.00 -646,076 2018-09-10
480 0778 Fortune Real Estate Investment Trust:Unit 22,812,289 -70,844 1.19 -0.00 -654,599 2018-09-10
481 3996 China Energy Engineering Corporation Limited (CN):H 14,858,660 -760,105 0.16 -0.01 -661,291 2018-09-10
482 3836 China Harmony Auto Holding Limited:O 936,913 -250,733 0.06 -0.02 -664,442 2018-09-10
483 1060 Damai Entertainment Holdings Limited (BM):O 267,974,319 -755,929 1.05 -0.00 -672,777 2018-09-10
484 1980 Tian Ge Interactive Holdings Limited:O 13,886,293 -138,000 1.09 -0.01 -688,620 2018-09-10
485 0136 China Ruyi Holdings Limited:O 60,480,803 -2,474,822 0.08 -0.00 -717,698 2018-09-10
486 1622 Redco Properties Group Limited:O 1,949,928 -200,000 0.05 -0.01 -722,000 2018-09-10
487 0808 Prosperity Real Estate Investment Trust:Unit 14,148,243 -240,000 0.96 -0.02 -736,800 2018-09-10
488 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 44,400 -46,598 0.01 -0.01 -755,820 2018-09-10
489 1200 Midland Holdings Limited (BM):O 4,071,083 -390,132 0.57 -0.05 -784,165 2018-09-10
490 1383 LET Group Holdings Limited:O 26,055,312 -602,259 0.43 -0.01 -788,959 2018-09-10
491 3958 Orient Securities Company Limited:H 1,483,014 -157,647 0.14 -0.02 -826,070 2018-09-10
492 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,603,612 -66,591 0.61 -0.01 -848,369 2018-09-10
493 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,802,814 -146,000 0.30 -0.02 -864,320 2018-09-10
494 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,242,950 -97,107 0.20 -0.01 -872,021 2018-09-10
495 0579 Beijing Jingneng Clean Energy Co., Limited:H 99,822,954 -578,194 3.53 -0.02 -890,419 2018-09-10
496 8158 China Regenerative Medicine International Limited:O 67,221,019 -5,715,000 0.38 -0.03 -908,685 2018-09-10
497 8283 Zhongshi Minan Holdings Limited:O 480,000 -175,700 0.10 -0.04 -910,126 2018-09-10
498 1651 Precision Tsugami (China) Corporation Limited:O 0 -132,000 0.00 -0.03 -914,760 2018-09-10
499 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,578,047 -31,289 1.19 -0.01 -940,234 2018-09-10
500 1269 China First Capital Group Limited:O 10,170,159 -230,000 0.20 -0.00 -943,000 2018-09-10
501 0511 TELEVISION BROADCASTS LIMITED:O 2,330,337 -41,900 0.53 -0.01 -953,225 2018-09-10
502 1777 Fantasia Holdings Group Co., Limited:O 9,227,471 -1,027,700 0.16 -0.02 -986,592 2018-09-10
503 0826 Tiangong International Company Limited:O 2,604,195 -574,600 0.10 -0.02 -994,058 2018-09-10
504 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,522,684 -300,353 0.97 -0.02 -1,015,193 2018-09-10
505 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,601,535 -156,836 1.56 -0.15 -1,022,571 2018-09-10
506 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 19,636,394 -632,601 0.49 -0.02 -1,050,118 2018-09-10
507 0659 CTF Services Limited (BM):O 55,166,961 -77,796 1.42 -0.00 -1,072,029 2018-09-10
508 1308 SITC International Holdings Company Limited:O 23,694,257 -186,000 0.89 -0.01 -1,095,540 2018-09-10
509 0787 Global Brands Group Holding Limited:O 38,549,716 -2,824,000 0.45 -0.03 -1,101,360 2018-09-10
510 8078 China Creative Digital Entertainment Limited:O 47,831,084 -4,920,000 0.35 -0.04 -1,111,920 2018-09-10
511 6818 China Everbright Bank Company Limited:H 58,908,472 -352,000 0.46 -0.00 -1,133,440 2018-09-10
512 0968 XINYI SOLAR HOLDINGS LIMITED:O 87,700,755 -528,990 1.18 -0.01 -1,190,228 2018-09-10
513 2006 Shanghai Jin Jiang Capital Company Limited:H 54,665,173 -572,200 3.93 -0.04 -1,253,118 2018-09-10
514 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,457,994 -47,115 6.12 -0.02 -1,279,172 2018-09-10
515 1052 Yuexiu Transport Infrastructure Limited:O 30,619,807 -211,859 1.83 -0.01 -1,281,747 2018-09-10
516 0303 VTECH HOLDINGS LIMITED:O 1,350,977 -14,800 0.54 -0.01 -1,289,080 2018-09-10
517 1117 China Modern Dairy Holdings Ltd.:O 4,305,915 -1,145,040 0.07 -0.02 -1,328,246 2018-09-10
518 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 748,771 -169,000 0.11 -0.02 -1,343,550 2018-09-10
519 1898 China Coal Energy Company Limited:H 60,991,347 -428,000 1.49 -0.01 -1,343,920 2018-09-10
520 0165 CHINA EVERBRIGHT LIMITED (HK):O 15,244,832 -105,307 0.90 -0.01 -1,350,036 2018-09-10
521 1107 MODERN LAND (CHINA) CO., LIMITED:O 2,711,000 -1,221,835 0.10 -0.04 -1,368,455 2018-09-10
522 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 40,633,282 -518,019 0.84 -0.01 -1,455,633 2018-09-10
523 1302 LifeTech Scientific Corporation:O 29,124,265 -812,600 0.67 -0.02 -1,462,680 2018-09-10
524 1382 Pacific Textiles Holdings Limited:O 5,650,060 -257,000 0.39 -0.02 -1,516,300 2018-09-10
525 0880 SJM Holdings Limited:O 244,870,110 -208,478 4.33 -0.00 -1,553,161 2018-09-10
526 2868 Beijing Capital Land Co., Ltd.:H 19,196,396 -544,300 1.88 -0.05 -1,562,141 2018-09-10
527 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 153,459,206 -824,809 1.13 -0.01 -1,575,385 2018-09-10
528 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,775,984 -1,423,889 0.47 -0.05 -1,665,950 2018-09-10
529 1293 Grand Baoxin Auto Group Limited:O 10,795,473 -874,658 0.38 -0.03 -1,731,823 2018-09-10
530 0868 XINYI GLASS HOLDINGS LIMITED:O 28,552,595 -189,411 0.71 -0.00 -1,738,793 2018-09-10
531 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,048,400 -74,200 5.47 -0.39 -1,780,800 2018-09-10
532 3633 Zhongyu Energy Holdings Limited:O 9,719,824 -227,637 0.38 -0.01 -1,816,543 2018-09-10
533 0285 BYD Electronic (International) Company Limited:O 452,917 -205,921 0.02 -0.01 -1,836,815 2018-09-10
534 1778 Colour Life Services Group Co., Limited:O 13,407,748 -398,740 1.01 -0.03 -1,838,191 2018-09-10
535 2111 Best Pacific International Holdings Limited:O 8,799,320 -821,739 0.85 -0.08 -1,914,652 2018-09-10
536 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 66,317,521 -1,157,000 0.68 -0.01 -1,920,620 2018-09-10
537 2136 Lifestyle China Group Limited:O 11,157,527 -606,500 0.76 -0.04 -1,922,605 2018-09-10
538 1211 BYD COMPANY LIMITED:H 16,650,808 -47,019 1.82 -0.01 -2,092,346 2018-09-10
539 3900 Greentown China Holdings Limited:O 24,855,019 -297,907 1.15 -0.01 -2,207,491 2018-09-10
540 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 1,000 -1,478,936 0.00 -0.15 -2,218,404 2018-09-10
541 0535 Gemdale Properties and Investment Corporation Limited:O 21,913,983 -3,090,700 0.14 -0.02 -2,225,304 2018-09-10
542 1238 Powerlong Real Estate Holdings Limited:O 10,945,324 -628,773 0.27 -0.02 -2,269,871 2018-09-10
543 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 97,573,000 -511,601 3.14 -0.02 -2,271,508 2018-09-10
544 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 8,399,415 -46,160 7.91 -0.04 -2,361,084 2018-09-10
545 1310 HKBN Ltd.:O 23,109,534 -203,500 2.30 -0.02 -2,421,650 2018-09-10
546 0493 GOME Retail Holdings Limited:O 89,414,940 -3,126,313 0.41 -0.01 -2,438,524 2018-09-10
547 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,344,949 -160,100 0.64 -0.02 -2,481,550 2018-09-10
548 0636 KLN Logistics Group Limited (BM):O 4,668,503 -211,500 0.27 -0.01 -2,504,160 2018-09-10
549 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,183,493 -131,696 0.37 -0.02 -2,512,760 2018-09-10
550 1141 CMBC Capital Holdings Limited:O 1,618,808 -6,202,799 0.00 -0.01 -2,574,162 2018-09-10
551 0698 TONGDA GROUP HOLDINGS LIMITED:O 156,531,262 -2,629,097 2.49 -0.04 -2,629,097 2018-09-10
552 0241 Alibaba Health Information Technology Limited:O 41,629,947 -358,927 0.36 -0.00 -2,656,060 2018-09-10
553 0777 NetDragon Websoft Holdings Limited:O 918,162 -170,321 0.17 -0.03 -2,691,072 2018-09-10
554 1115 Tibet Water Resources Ltd.:O 1,951,290 -1,150,995 0.08 -0.04 -2,750,878 2018-09-10
555 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 95,492,938 -1,422,922 1.56 -0.02 -2,760,469 2018-09-10
556 0884 CIFI Holdings (Group) Co. Ltd.:O 467,176,226 -723,967 6.01 -0.01 -2,837,951 2018-09-10
557 0921 Hisense Home Appliances Group Co., Ltd.:H 2,692,540 -455,261 0.59 -0.10 -2,845,381 2018-09-10
558 1208 MMG Limited (HK):O 45,365,864 -802,960 0.56 -0.01 -2,858,538 2018-09-10
559 3383 Agile Group Holdings Limited (KY):O 14,419,157 -263,901 0.37 -0.01 -2,950,413 2018-09-10
560 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 26,196,622 -514,473 1.83 -0.04 -2,958,220 2018-09-10
561 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 21,702,775 -789,840 0.71 -0.03 -2,969,798 2018-09-10
562 0148 Kingboard Holdings Limited:O 2,761,405 -127,423 0.26 -0.01 -3,013,554 2018-09-10
563 0806 Value Partners Group Limited:O 26,128,260 -555,291 1.41 -0.03 -3,020,783 2018-09-10
564 6886 Huatai Securities Co., Ltd.:H 46,562,822 -294,798 2.71 -0.02 -3,030,523 2018-09-10
565 1628 Yuzhou Group Holdings Company Limited:O 28,235,926 -891,000 0.67 -0.02 -3,073,950 2018-09-10
566 3899 CIMC Enric Holdings Limited:O 20,199,942 -431,072 1.01 -0.02 -3,116,651 2018-09-10
567 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,267,985 -81,992 0.03 -0.00 -3,173,090 2018-09-10
568 0670 China Eastern Airlines Corporation Limited:H 75,869,548 -672,610 1.63 -0.01 -3,188,171 2018-09-10
569 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 17,861,980 -317,431 2.16 -0.04 -3,218,750 2018-09-10
570 1810 Xiaomi Corporation:B 153,888,642 -204,745 0.97 -0.00 -3,284,110 2018-09-10
571 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 37,782,719 -1,007,018 0.50 -0.01 -3,625,265 2018-09-10
572 0101 HANG LUNG PROPERTIES LIMITED:O 44,565,355 -245,014 0.99 -0.01 -3,626,207 2018-09-10
573 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,719,595 -469,743 0.63 -0.01 -3,804,918 2018-09-10
574 1515 China Resources Medical Holdings Company Limited:O 26,865,868 -548,499 2.07 -0.04 -3,839,493 2018-09-10
575 1112 Health and Happiness (H&H) International Holdings Limited:O 8,612,615 -88,099 1.35 -0.01 -4,056,959 2018-09-10
576 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,120,539 -1,253,181 2.80 -0.09 -4,097,902 2018-09-10
577 2778 Champion Real Estate Investment Trust:Unit 58,370,367 -738,870 1.00 -0.01 -4,100,729 2018-09-10
578 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,484,955 -315,660 0.88 -0.01 -4,311,916 2018-09-10
579 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,403,001 -1,117,214 0.81 -0.04 -4,480,028 2018-09-10
580 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 20,726,538 -437,000 1.93 -0.04 -4,702,120 2018-09-10
581 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,000,951 -1,745,009 0.70 -0.07 -5,112,876 2018-09-10
582 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,362,564 -561,664 0.40 -0.00 -5,184,159 2018-09-10
583 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 20,349,200 -384,892 0.36 -0.01 -5,196,042 2018-09-10
584 0799 IGG Inc:O 17,726,435 -581,060 1.37 -0.04 -5,363,184 2018-09-10
585 0818 Hi Sun Technology (China) Limited:O 9,131,450 -5,161,631 0.33 -0.19 -5,368,096 2018-09-10
586 1316 Nexteer Automotive Group Limited:O 10,089,473 -477,382 0.40 -0.02 -5,766,775 2018-09-10
587 0709 GIORDANO INTERNATIONAL LIMITED:O 12,520,577 -1,445,974 0.79 -0.09 -5,914,034 2018-09-10
588 0119 Poly Property Group Co., Limited:O 58,852,270 -2,232,000 1.61 -0.06 -6,026,400 2018-09-10
589 2777 Guangzhou R&F Properties Co., Ltd.:H 14,454,679 -431,525 1.42 -0.04 -6,179,438 2018-09-10
590 1381 Canvest Environmental Protection Group Company Limited:O 13,804,451 -1,523,496 0.56 -0.06 -6,185,394 2018-09-10
591 1929 Chow Tai Fook Jewellery Group Limited:O 45,208,453 -871,728 0.45 -0.01 -6,215,421 2018-09-10
592 1083 Towngas Smart Energy Company Limited:O 4,617,180 -883,514 0.16 -0.03 -6,246,444 2018-09-10
593 1055 China Southern Airlines Company Limited:H 42,734,259 -1,335,095 1.39 -0.04 -6,288,297 2018-09-10
594 0083 SINO LAND COMPANY LIMITED:O 10,835,330 -492,000 0.16 -0.01 -6,297,600 2018-09-10
595 1368 Xtep International Holdings Limited:O 31,542,722 -1,224,471 1.41 -0.05 -6,355,004 2018-09-10
596 1387 China Dili Group:O 97,626,207 -35,656,011 0.17 -0.06 -6,489,394 2018-09-10
597 0956 China Suntien Green Energy Corporation Limited:H 92,895,399 -3,119,306 5.05 -0.17 -6,519,350 2018-09-10
598 3883 China Aoyuan Group Limited:O 23,175,515 -1,249,570 0.86 -0.05 -6,622,721 2018-09-10
599 0506 China Foods Limited:O 13,639,419 -2,015,686 0.49 -0.07 -7,256,470 2018-09-10
600 2233 WEST CHINA CEMENT LIMITED:O 474,532,689 -5,597,608 8.73 -0.10 -7,276,890 2018-09-10
601 6160 BeOne Medicine Ltd.:O 677,340 -75,362 0.09 -0.01 -7,423,157 2018-09-10
602 1672 Ascletis Pharma Inc.:O 7,766,622 -949,420 0.69 -0.08 -7,462,441 2018-09-10
603 2007 Country Garden Holdings Company Limited:O 324,198,536 -708,585 1.49 -0.00 -7,511,001 2018-09-10
604 1883 CITIC Telecom International Holdings Limited:O 39,289,945 -3,218,051 1.10 -0.09 -7,562,420 2018-09-10
605 1234 China Lilang Limited:O 27,654,296 -967,061 2.31 -0.08 -7,659,123 2018-09-10
606 1508 China Reinsurance (Group) Corporation:H 14,081,308 -5,161,950 0.21 -0.08 -7,794,545 2018-09-10
607 2768 Jiayuan International Group Limited:O 2,000 -548,407 0.00 -0.02 -8,039,647 2018-09-10
608 0867 China Medical System Holdings Limited:O 24,802,078 -660,095 1.00 -0.03 -8,277,591 2018-09-10
609 2869 Greentown Service Group Co. Ltd.:O 84,819,476 -1,366,784 3.05 -0.05 -8,282,711 2018-09-10
610 0067 China Lumena New Materials Corp.:O 9,562,274 -6,674,000 0.17 -0.12 -8,342,500 * 2018-09-10
611 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 12,433,788 -331,101 2.12 -0.06 -8,492,741 2018-09-10
612 2255 Haichang Ocean Park Holdings Ltd.:O 125,716,330 -5,283,131 3.14 -0.13 -8,558,672 2018-09-10
613 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,547,850 -251,305 0.26 -0.00 -9,046,980 2018-09-10
614 1882 Haitian International Holdings Limited:O 14,356,370 -598,197 0.90 -0.04 -9,080,630 2018-09-10
615 2009 BBMG Corporation:H 41,253,882 -3,571,955 1.76 -0.15 -9,215,644 2018-09-10
616 2128 China Lesso Group Holdings Limited:O 38,057,327 -2,121,458 1.23 -0.07 -9,270,771 2018-09-10
617 0606 China Agri-Industries Holdings Limited:O 17,366,025 -3,301,000 0.33 -0.06 -9,770,960 2018-09-10
618 0291 China Resources Beer (Holdings) Company Limited:O 23,291,447 -305,735 0.72 -0.01 -10,073,968 2018-09-10
619 0189 DONGYUE GROUP LIMITED:O 20,335,480 -2,120,030 0.96 -0.10 -10,409,347 2018-09-10
620 2298 Cosmo Lady (China) Holdings Company Limited:O 226,589,911 -3,312,946 10.02 -0.15 -10,468,909 2018-09-10
621 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 711,904,952 -2,852,631 2.32 -0.01 -10,469,156 2018-09-10
622 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,605,525 -691,332 2.08 -0.07 -10,992,179 2018-09-10
623 0052 FAIRWOOD HOLDINGS LIMITED:O 550,810 -392,754 0.43 -0.31 -11,664,794 2018-09-10
624 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,508,521 -3,082,357 0.11 -0.10 -11,897,898 2018-09-10
625 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 54,910,534 -1,227,666 0.54 -0.01 -12,092,510 2018-09-10
626 0198 SMI Holdings Group Limited:O 5,409,286 -5,244,000 0.20 -0.19 -12,270,960 * 2018-09-10
627 0891 Trinity Limited (BM):O 911,346 -25,162,569 0.03 -0.70 -12,329,659 2018-09-10
628 0753 Air China Limited:H 100,530,709 -1,806,456 2.20 -0.04 -12,518,740 2018-09-10
629 0069 SHANGRI-LA ASIA LIMITED:O 25,102,171 -1,135,974 0.70 -0.03 -12,586,592 2018-09-10
630 2356 DAH SING BANKING GROUP LIMITED:O 4,447,589 -817,589 0.32 -0.06 -12,672,630 2018-09-10
631 0053 GUOCO GROUP LIMITED:O 16,664,745 -100,000 5.06 -0.03 -13,010,000 2018-09-10
632 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,461,443 -737,650 1.88 -0.07 -13,085,911 2018-09-10
633 1788 Guotai Junan International Holdings Limited:O 157,357,892 -10,608,992 2.04 -0.14 -13,155,150 2018-09-10
634 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 5,071,621 -279,948 1.51 -0.08 -13,353,520 2018-09-10
635 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 108,001,583 -3,287,641 6.23 -0.19 -13,545,081 2018-09-10
636 2186 Luye Pharma Group Ltd.:O 51,411,690 -2,097,349 1.57 -0.06 -14,115,159 2018-09-10
637 1828 DAH CHONG HONG HOLDINGS LIMITED:O 6,741,160 -4,580,212 0.36 -0.25 -14,198,657 2018-09-10
638 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,616,546 -69,289 1.33 -0.01 -14,855,562 2018-09-10
639 1257 China Everbright Greentech Limited:O 8,721,948 -2,361,902 0.42 -0.11 -14,998,078 2018-09-10
640 1268 China MeiDong Auto Holdings Limited:O 3,089,000 -4,492,837 0.27 -0.39 -15,230,717 2018-09-10
641 6837 Haitong Securities Co., Ltd.:H 40,030,918 -2,300,606 1.17 -0.07 -15,345,042 2018-09-10
642 1357 Meitu, Inc.:O 44,354,372 -3,380,141 1.06 -0.07 -15,717,656 2018-09-10
643 6881 China Galaxy Securities Co., Ltd.:H 41,174,119 -4,583,202 1.12 -0.12 -16,041,207 2018-09-10
644 3918 NagaCorp Ltd.:O 28,272,420 -2,145,361 0.65 -0.05 -16,326,197 2018-09-10
645 3319 A-Living Smart City Services Co., Ltd.:H 14,473,469 -1,312,619 3.34 -0.30 -16,381,485 2018-09-10
646 0257 China Everbright Environment Group Limited (b1961-07-10):O 61,216,168 -2,696,123 1.37 -0.06 -17,012,536 2018-09-10
647 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 67,215,651 -11,184,001 1.27 -0.21 -17,223,362 2018-09-10
648 0992 LENOVO GROUP LIMITED:O 100,481,603 -3,332,471 0.84 -0.03 -17,395,499 2018-09-10
649 0405 Yuexiu Real Estate Investment Trust:Unit 23,006,710 -3,327,000 0.76 -0.11 -17,500,020 2018-09-10
650 3799 Dali Foods Group Company Limited:O 1,376,772 -3,270,941 0.01 -0.02 -17,859,338 2018-09-10
651 0853 MicroPort Scientific Corporation:O 8,836,334 -1,929,245 0.60 -0.13 -19,408,205 2018-09-10
652 1336 New China Life Insurance Company Ltd.:H 32,694,590 -643,895 3.16 -0.06 -21,602,677 2018-09-10
653 2331 LI NING COMPANY LIMITED:O 54,434,043 -3,042,919 2.49 -0.14 -21,756,871 2018-09-10
654 1530 3SBio Inc.:O 15,505,322 -1,461,700 0.61 -0.06 -21,925,500 2018-09-10
655 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,836,242 -1,931,374 0.77 -0.31 -22,094,919 2018-09-10
656 1448 Fu Shou Yuan International Group Limited:O 7,296,701 -4,371,274 0.33 -0.20 -22,380,923 2018-09-10
657 1813 KWG Group Holdings Limited:O 11,778,078 -2,935,177 0.37 -0.09 -22,483,456 2018-09-10
658 2828 Hang Seng China Enterprises Index ETF:Unit 17,843,367 -209,650 5.61 -0.07 -22,600,270 2018-09-10
659 3988 BANK OF CHINA LIMITED:H 2,414,630,889 -6,758,501 2.89 -0.01 -22,911,318 2018-09-10
660 0135 KUNLUN ENERGY COMPANY LIMITED:O 58,081,219 -3,053,332 0.72 -0.04 -25,647,989 2018-09-10
661 2799 China CITIC Financial Asset Management Co., Ltd.:H 131,490,996 -18,226,105 0.53 -0.07 -26,245,591 2018-09-10
662 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 55,856,225 -1,115,619 0.51 -0.01 -26,328,608 2018-09-10
663 1171 Yankuang Energy Group Company Limited:H 49,936,192 -3,369,221 2.56 -0.17 -27,560,228 2018-09-10
664 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,925,727 -355,313 0.57 -0.03 -28,318,446 2018-09-10
665 1088 China Shenhua Energy Company Limited:H 126,102,904 -1,711,337 3.71 -0.05 -28,682,008 2018-09-10
666 0941 China Mobile Limited (HK):O 59,410,665 -401,483 0.29 -0.00 -30,432,411 2018-09-10
667 0358 Jiangxi Copper Company Limited:H 20,574,483 -3,639,918 1.48 -0.26 -31,048,501 2018-09-10
668 2198 China Sanjiang Fine Chemicals Company Limited:O 518,036,140 -13,845,446 43.53 -1.16 -32,952,161 2018-09-10
669 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,530,725 -1,432,079 0.77 -0.04 -34,226,688 2018-09-10
670 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 88,497,701 -4,993,465 14.95 -0.84 -34,554,778 2018-09-10
671 0494 LI & FUNG LIMITED:O 13,828,491 -17,367,113 0.16 -0.20 -34,560,555 2018-09-10
672 0607 Fullshare Holdings Limited:O 53,196,730 -11,053,361 0.27 -0.06 -34,928,621 2018-09-10
673 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 301,143,743 -4,150,002 4.36 -0.06 -35,067,517 2018-09-10
674 1766 CRRC Corporation Limited:H 186,152,038 -5,513,276 4.26 -0.13 -36,056,825 2018-09-10
675 1299 AIA Group Limited:O 26,065,775 -603,490 0.22 -0.00 -37,325,857 2018-09-10
676 0881 Zhongsheng Group Holdings Limited:O 6,470,589 -2,393,708 0.28 -0.11 -40,405,791 2018-09-10
677 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,593,456 -862,886 0.47 -0.05 -40,555,642 2018-09-10
678 2899 ZIJIN MINING GROUP CO., LTD.:H 70,057,179 -17,740,189 1.22 -0.31 -47,543,707 2018-09-10
679 1128 Wynn Macau, Limited:O 64,731,398 -2,518,721 1.25 -0.05 -47,603,827 2018-09-10
680 0813 Shimao Group Holdings Limited:O 12,572,451 -2,836,639 0.38 -0.09 -59,569,419 2018-09-10
681 1528 Red Star Macalline Group Corporation Ltd.:H 17,003,173 -7,879,727 2.52 -1.17 -60,122,317 2018-09-10
682 3908 China International Capital Corporation Limited:H 55,456,203 -4,750,571 3.21 -0.27 -66,507,994 2018-09-10
683 0142 FIRST PACIFIC COMPANY LIMITED:O 406,426,113 -17,800,273 9.36 -0.41 -66,751,024 2018-09-10
684 0272 SHUI ON LAND LIMITED:O 7,756,878 -37,777,170 0.10 -0.47 -67,243,363 2018-09-10
685 0914 Anhui Conch Cement Company Limited:H 27,648,975 -1,600,089 2.13 -0.12 -69,523,867 2018-09-10
686 0267 CITIC Limited (HK):O 37,994,583 -7,767,238 0.13 -0.03 -85,439,618 2018-09-10
687 2313 Shenzhou International Group Holdings Limited:O 10,861,595 -891,384 0.72 -0.06 -85,662,002 2018-09-10
688 0288 WH Group Limited (KY):O 86,417,755 -15,853,321 0.59 -0.11 -88,937,131 2018-09-10
689 0857 PETROCHINA COMPANY LIMITED:H 741,822,922 -15,276,118 3.52 -0.07 -89,059,768 2018-09-10
690 1030 SEAZEN GROUP LIMITED:O 17,345,131 -17,266,783 0.29 -0.29 -93,240,628 2018-09-10
691 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 9,073,109 -11,052,600 0.56 -0.69 -95,715,516 2018-09-10
692 1193 China Resources Gas Group Limited:O 11,313,360 -2,813,841 0.51 -0.13 -104,674,885 2018-09-10
693 0728 CHINA TELECOM CORPORATION LIMITED:H 429,369,237 -26,560,363 3.09 -0.19 -105,975,848 2018-09-10
694 1988 China Minsheng Banking Corp., Ltd.:H 346,659,009 -20,671,684 4.17 -0.25 -112,040,527 2018-09-10
695 1398 Industrial and Commercial Bank of China Limited:H 1,442,433,758 -26,616,483 1.66 -0.03 -147,721,481 2018-09-10
696 0489 DongFeng Motor Group Company Limited (CN):H 29,557,812 -20,680,749 1.04 -0.72 -163,998,340 2018-09-10
697 3993 CMOC Group Limited (CN):H 94,089,193 -61,184,062 2.39 -1.56 -171,927,214 2018-09-10
698 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,067,477 -12,010,473 0.85 -0.13 -177,514,791 2018-09-10
699 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 370,371,898 -14,093,513 4.98 -0.19 -236,489,148 2018-09-10
700 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,038,190 -15,456,875 0.11 -0.10 -241,745,525 2018-09-10
701 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 83,001,096 -40,145,988 2.23 -1.08 -264,160,601 2018-09-10
702 1177 SINO BIOPHARMACEUTICAL LIMITED:O 93,494,817 -54,314,486 0.74 -0.43 -487,200,939 2018-09-10
703 0023 BANK OF EAST ASIA, LIMITED (THE):O 24,666,383 -27,671,357 0.88 -0.99 -794,167,946 2018-09-10

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