DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2019-09-02 to 2019-09-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 55,264,834 14,257,894 1.09 0.28 1,048,668,104 2019-09-03
2 6139 Jinmao (China) Hotel Investments and Management Limited:O 123,921,254 101,600,000 6.20 5.08 420,624,000 2019-09-03
3 0941 China Mobile Limited (HK):O 86,182,076 6,074,538 0.42 0.03 393,326,336 2019-09-03
4 1801 Innovent Biologics, Inc.:O 12,669,810 10,848,166 1.09 0.94 271,204,150 2019-09-03
5 1038 CK Infrastructure Holdings Limited:O 10,210,523 5,103,053 0.39 0.19 262,296,924 2019-09-03
6 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,325,225 4,395,923 1.46 0.42 207,267,769 2019-09-03
7 0006 Power Assets Holdings Limited:O 9,607,127 2,937,778 0.45 0.14 150,414,234 2019-09-03
8 3998 Bosideng International Holdings Limited:O 150,258,935 54,769,324 1.40 0.51 147,877,175 2019-09-03
9 3188 ChinaAMC CSI 300 Index ETF:Unit 13,588,292 3,410,837 4.06 1.02 146,324,907 2019-09-03
10 2020 ANTA Sports Products Limited:O 40,395,450 2,095,187 1.50 0.08 132,730,096 2019-09-03
11 1928 Sands China Ltd.:O 27,032,878 3,297,955 0.33 0.04 115,923,118 2019-09-03
12 0857 PETROCHINA COMPANY LIMITED:H 699,431,548 26,107,396 3.32 0.12 101,035,623 2019-09-03
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 76,165,573 9,858,976 1.58 0.20 98,392,580 2019-09-03
14 2840 SPDR Gold Trust:Unit 239,352 84,031 0.08 0.03 95,291,154 2019-09-03
15 0241 Alibaba Health Information Technology Limited:O 815,970,121 12,707,935 6.79 0.11 92,767,926 2019-09-03
16 0267 CITIC Limited (HK):O 241,338,930 8,861,624 0.83 0.03 82,678,952 2019-09-03
17 0883 CNOOC LIMITED:O 477,086,441 6,877,950 1.07 0.02 78,683,748 2019-09-03
18 0788 China Tower Corporation Limited:H 779,202,540 36,529,725 1.67 0.08 65,022,911 2019-09-03
19 1766 CRRC Corporation Limited:H 228,911,730 11,313,712 5.24 0.26 59,849,536 2019-09-03
20 2822 CSOP FTSE China A50 ETF:Unit 29,496,395 4,064,606 3.04 0.42 59,099,371 2019-09-03
21 2601 China Pacific Insurance (Group) Co., Ltd.:H 137,054,893 1,860,588 4.94 0.07 58,794,581 2019-09-03
22 3323 China National Building Material Company Limited:H 79,914,976 7,832,732 2.07 0.20 52,322,650 2019-09-03
23 0001 CK Hutchison Holdings Limited:O 43,074,357 689,887 1.12 0.02 45,946,474 2019-09-03
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 72,878,758 20,427,833 2.09 0.58 45,758,346 2019-09-03
25 0867 China Medical System Holdings Limited:O 24,896,711 4,770,002 1.00 0.19 45,076,519 2019-09-03
26 1211 BYD COMPANY LIMITED:H 14,475,063 1,125,298 1.58 0.12 43,886,622 2019-09-03
27 3883 China Aoyuan Group Limited:O 24,947,194 4,705,524 0.93 0.17 43,008,489 2019-09-03
28 1398 Industrial and Commercial Bank of China Limited:H 1,410,761,186 8,682,201 1.63 0.01 42,716,429 2019-09-03
29 0880 SJM Holdings Limited:O 188,209,974 5,714,236 3.32 0.10 41,999,635 2019-09-03
30 2181 Mabpharm Limited:O 49,702,000 36,446,000 1.21 0.88 40,090,600 2019-09-03
31 2359 WuXi AppTec Co., Ltd.:H 2,633,785 428,558 1.54 0.25 36,855,988 2019-09-03
32 0817 China Jinmao Holdings Group Limited:O 10,944,642 7,715,370 0.09 0.07 34,564,858 2019-09-03
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,210,933 621,005 0.37 0.01 30,429,245 2019-09-03
34 6169 China YuHua Education Corporation Limited:O 103,103,398 7,550,473 3.14 0.23 30,201,892 2019-09-03
35 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,284,470 618,537 0.68 0.06 28,545,483 2019-09-03
36 1918 Sunac China Holdings Limited:O 60,951,450 886,641 1.37 0.02 27,441,539 2019-09-03
37 0489 DongFeng Motor Group Company Limited (CN):H 66,907,846 3,874,187 2.34 0.14 26,770,632 2019-09-03
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 116,865,596 3,228,210 1.35 0.04 21,758,135 2019-09-03
39 3328 Bank of Communications Co., Ltd.:H 217,541,300 4,224,438 0.62 0.01 21,544,634 2019-09-03
40 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,363,446 11,777,190 0.86 0.48 20,727,854 2019-09-03
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,325,392 1,182,802 0.84 0.03 20,651,723 2019-09-03
42 3888 Kingsoft Corporation Limited:O 14,063,832 1,161,215 1.02 0.08 19,160,048 2019-09-03
43 0288 WH Group Limited (KY):O 118,870,470 3,028,026 0.81 0.02 19,137,124 2019-09-03
44 0763 ZTE CORPORATION:H 15,626,933 946,977 2.07 0.13 18,352,414 2019-09-03
45 1910 Samsonite Group S.A.:O 19,642,812 1,178,004 1.37 0.08 17,057,498 2019-09-03
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,759,896 3,393,790 1.73 0.11 16,527,757 2019-09-03
47 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 85,381,952 1,009,063 1.37 0.02 16,387,183 2019-09-03
48 0384 CHINA GAS HOLDINGS LIMITED:O 10,760,471 518,287 0.21 0.01 16,351,955 2019-09-03
49 0823 Link Real Estate Investment Trust:Unit 17,026,433 186,508 0.81 0.01 16,123,617 2019-09-03
50 0008 PCCW LIMITED:O 56,696,108 3,770,948 0.73 0.05 16,101,948 2019-09-03
51 2186 Luye Pharma Group Ltd.:O 30,239,744 2,462,823 0.93 0.08 15,244,874 2019-09-03
52 2869 Greentown Service Group Co. Ltd.:O 43,800,892 2,087,212 1.58 0.08 14,923,566 2019-09-03
53 0853 MicroPort Scientific Corporation:O 11,839,385 1,965,393 0.74 0.12 14,917,333 2019-09-03
54 8057 Madison Holdings Group Limited:O 118,512,000 47,952,000 2.28 0.92 14,385,600 2019-09-03
55 3692 Hansoh Pharmaceutical Group Company Limited:O 6,508,098 483,447 0.11 0.01 13,995,791 2019-09-03
56 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,731,576 1,777,021 0.48 0.08 13,469,819 2019-09-03
57 1109 CHINA RESOURCES LAND LIMITED:O 35,973,211 416,034 0.52 0.01 13,001,063 2019-09-03
58 6098 Country Garden Services Holdings Company Limited:O 38,323,841 560,099 1.44 0.02 12,826,267 2019-09-03
59 2128 China Lesso Group Holdings Limited:O 32,238,016 1,740,995 1.04 0.06 12,813,723 2019-09-03
60 87001 Hui Xian Real Estate Investment Trust:Unit 33,893,051 3,965,000 0.58 0.07 12,529,400 2019-09-03
61 1033 Sinopec Oilfield Service Corporation:H 28,054,686 14,648,766 0.52 0.27 12,011,988 2019-09-03
62 1958 BAIC Motor Corporation Limited:H 62,630,957 2,637,465 2.48 0.10 11,921,342 2019-09-03
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,120,307 327,805 0.42 0.03 11,128,980 2019-09-03
64 0813 Shimao Group Holdings Limited:O 8,442,632 465,781 0.26 0.01 10,200,604 2019-09-03
65 2202 China Vanke Company Limited:H 12,903,530 375,386 0.82 0.02 10,079,114 2019-09-03
66 0347 Angang Steel Company Limited:H 13,385,033 3,652,720 0.95 0.26 9,862,344 2019-09-03
67 3993 CMOC Group Limited (CN):H 47,853,446 4,353,031 1.22 0.11 9,837,850 2019-09-03
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 52,719,495 3,200,939 3.04 0.18 9,410,761 2019-09-03
69 0506 China Foods Limited:O 19,548,921 2,650,540 0.70 0.09 9,170,868 2019-09-03
70 0062 Transport International Holdings Limited:O 503,631 464,031 0.11 0.10 9,141,411 2019-09-03
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,294,311 431,716 0.37 0.02 9,044,450 2019-09-03
72 0884 CIFI Holdings (Group) Co. Ltd.:O 449,724,776 2,086,660 5.70 0.03 8,763,972 2019-09-03
73 1929 Chow Tai Fook Jewellery Group Limited:O 17,583,439 1,333,200 0.18 0.01 8,759,124 2019-09-03
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 141,299,416 3,635,644 4.72 0.12 8,616,476 2019-09-03
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 309,154,001 454,742 4.15 0.01 8,185,356 2019-09-03
76 1898 China Coal Energy Company Limited:H 69,610,018 2,553,328 1.70 0.06 8,068,516 2019-09-03
77 1610 COFCO Joycome Foods Limited:O 454,549,123 3,248,892 11.65 0.08 7,634,896 2019-09-03
78 2282 MGM China Holdings Limited:O 25,388,710 644,835 0.67 0.02 7,402,706 2019-09-03
79 2888 STANDARD CHARTERED PLC:O 15,804,069 124,948 0.49 0.00 7,328,200 2019-09-03
80 2013 Weimob Inc.:O 256,912,734 1,604,483 11.34 0.07 7,172,039 2019-09-03
81 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,365,775 676,171 0.50 0.06 7,099,796 2019-09-03
82 2060 Pujiang International Group Limited:O 1,889,000 1,889,000 0.23 0.23 6,894,850 2019-09-03
83 1638 Kaisa Group Holdings Ltd.:O 27,537,532 2,439,727 0.45 0.04 6,855,633 2019-09-03
84 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,812,933 851,177 0.54 0.03 6,622,157 2019-09-03
85 3313 ArtGo Holdings Limited:O 8,120,715 858,036 0.26 0.03 6,315,145 2019-09-03
86 1475 NISSIN FOODS COMPANY LIMITED:O 21,148,742 931,949 1.97 0.09 6,272,017 2019-09-03
87 2689 Nine Dragons Paper (Holdings) Limited:O 5,834,298 966,751 0.12 0.02 6,138,869 2019-09-03
88 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 9,864,566 550,375 0.18 0.01 6,032,110 2019-09-03
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 51,261,217 245,139 0.47 0.00 6,018,162 2019-09-03
90 1378 China Hongqiao Group Limited:O 39,675,690 1,161,603 0.46 0.01 5,924,175 2019-09-03
91 1208 MMG Limited (HK):O 10,526,452 3,419,712 0.13 0.04 5,710,919 2019-09-03
92 3360 Far East Horizon Limited:O 40,305,295 832,735 1.02 0.02 5,645,943 2019-09-03
93 1251 SPT Energy Group Inc.:O 18,835,820 7,959,820 1.02 0.43 5,571,874 2019-09-03
94 0337 Greenland Hong Kong Holdings Limited:O 9,486,626 1,993,126 0.34 0.07 5,401,371 2019-09-03
95 1789 AK Medical Holdings Limited:O 8,304,729 768,572 0.80 0.07 5,326,204 2019-09-03
96 0772 China Literature Limited:O 5,928,201 214,520 0.58 0.02 5,287,918 2019-09-03
97 0435 Sunlight Real Estate Investment Trust:Unit 15,203,935 1,039,931 0.92 0.06 5,189,256 2019-09-03
98 0101 HANG LUNG PROPERTIES LIMITED:O 27,432,774 283,123 0.61 0.01 5,033,927 2019-09-03
99 1336 New China Life Insurance Company Ltd.:H 19,023,139 160,213 1.84 0.02 5,022,678 2019-09-03
100 3933 United Laboratories International Holdings Limited (The):O 13,858,896 1,084,317 0.85 0.07 4,922,799 2019-09-03
101 3383 Agile Group Holdings Limited (KY):O 5,713,502 472,041 0.15 0.01 4,777,055 2019-09-03
102 0868 XINYI GLASS HOLDINGS LIMITED:O 15,183,669 594,211 0.38 0.01 4,735,862 2019-09-03
103 0998 China CITIC Bank Corporation Limited:H 294,214,737 1,155,912 1.98 0.01 4,716,121 2019-09-03
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,550,823 535,353 0.29 0.01 4,662,925 2019-09-03
105 0390 CHINA RAILWAY GROUP LIMITED:H 155,004,627 931,961 3.68 0.02 4,659,805 2019-09-03
106 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,720,176 1,210,963 0.90 0.05 4,650,098 2019-09-03
107 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,567,426 238,839 0.97 0.05 4,313,432 2019-09-03
108 0522 ASMPT Limited:O 2,079,185 46,877 0.51 0.01 4,258,775 2019-09-03
109 0670 China Eastern Airlines Corporation Limited:H 71,703,100 1,106,545 1.39 0.02 4,182,740 2019-09-03
110 1888 Kingboard Laminates Holdings Limited:O 19,166,435 674,504 0.62 0.02 4,161,690 2019-09-03
111 2238 Guangzhou Automobile Group Co., Ltd.:H 8,460,907 568,394 0.27 0.02 4,103,805 2019-09-03
112 1521 Frontage Holdings Corporation:O 14,671,134 1,169,606 0.73 0.06 4,000,053 2019-09-03
113 0780 Tongcheng Travel Holdings Limited (KY):O 9,669,288 309,924 0.46 0.01 3,874,050 2019-09-03
114 0958 Huaneng Renewables Corporation Limited:H 106,630,033 1,465,398 2.12 0.03 3,853,997 2019-09-03
115 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,766,294 278,141 0.20 0.03 3,838,346 2019-09-03
116 6158 Zhenro Properties Group Limited:O 62,760,868 801,000 1.44 0.02 3,836,790 2019-09-03
117 1060 Damai Entertainment Holdings Limited (BM):O 212,428,048 3,027,597 0.80 0.01 3,814,772 2019-09-03
118 3899 CIMC Enric Holdings Limited:O 20,070,416 853,722 1.00 0.04 3,790,526 2019-09-03
119 3969 China Railway Signal & Communication Corporation Limited:H 30,644,657 785,050 1.56 0.04 3,689,735 2019-09-03
120 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,941,969 1,156,112 0.16 0.05 3,583,947 2019-09-03
121 1566 CA Cultural Technology Group Limited:O 1,757,640 1,757,640 0.19 0.19 3,550,433 2019-09-03
122 2633 Jacobson Pharma Corporation Limited:O 3,900,320 2,770,320 0.19 0.14 3,546,010 2019-09-03
123 0020 WHEELOCK AND COMPANY LIMITED:O 10,130,405 77,907 0.49 0.00 3,494,129 2019-09-03
124 1765 XJ International Holdings Co., Ltd.:O 18,745,238 2,658,000 0.28 0.04 3,455,400 2019-09-03
125 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 8,518,125 3,009,727 1.58 0.56 3,370,894 2019-09-03
126 2880 Liaoning Port Co., Ltd.:H 150,313,219 3,319,071 2.91 0.06 3,285,880 2019-09-03
127 1233 Times China Holdings Limited:O 30,135,910 269,384 1.55 0.01 3,248,771 2019-09-03
128 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 74,659,886 2,614,656 1.37 0.05 3,216,027 2019-09-03
129 0552 China Communications Services Corporation Limited:H 93,123,429 722,600 3.89 0.03 3,136,084 2019-09-03
130 1055 China Southern Airlines Company Limited:H 6,309,297 678,003 0.17 0.02 3,003,553 2019-09-03
131 1310 HKBN Ltd.:O 36,648,917 209,421 2.79 0.02 2,982,155 2019-09-03
132 2233 WEST CHINA CEMENT LIMITED:O 153,211,792 2,019,999 2.82 0.04 2,706,799 2019-09-03
133 1268 China MeiDong Auto Holdings Limited:O 8,455,823 390,000 0.73 0.03 2,445,300 2019-09-03
134 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 18,484,345 77,000 1.77 0.01 2,344,650 2019-09-03
135 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,159,897 2,054,278 0.20 0.19 2,341,877 2019-09-03
136 0530 Goldin Financial Holdings Limited:O 11,498,908 784,978 0.16 0.01 2,292,136 2019-09-03
137 1458 Zhou Hei Ya International Holdings Company Limited:O 1,361,422 639,192 0.06 0.03 2,269,132 2019-09-03
138 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 475,246 70,846 1.24 0.18 2,249,361 2019-09-03
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,253,218 111,430 0.89 0.02 2,132,770 2019-09-03
140 6198 Qingdao Port International Co., Ltd.:H 19,174,656 440,809 1.74 0.04 2,014,497 2019-09-03
141 3306 JNBY Design Limited:O 4,812,000 182,500 0.93 0.04 1,985,600 2019-09-03
142 0410 SOHO CHINA LIMITED:O 7,646,109 847,233 0.15 0.02 1,948,636 2019-09-03
143 1866 CHINA XLX FERTILISER LTD.:O 1,794,041 931,187 0.15 0.08 1,890,310 2019-09-03
144 6099 China Merchants Securities Co., Ltd.:H 3,009,054 215,834 0.31 0.02 1,864,806 2019-09-03
145 6808 SUN ART RETAIL GROUP LIMITED:O 87,408,819 236,271 0.92 0.00 1,772,033 2019-09-03
146 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,524,640 3,988,640 0.25 0.22 1,755,002 2019-09-03
147 1196 Realord Group Holdings Limited:O 3,652,224 376,360 0.25 0.03 1,723,729 2019-09-03
148 1302 LifeTech Scientific Corporation:O 5,865,050 1,123,260 0.14 0.03 1,662,425 2019-09-03
149 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 736,433,221 540,015 2.40 0.00 1,620,045 2019-09-03
150 2616 CStone Pharmaceuticals:O 1,451,155 126,144 0.14 0.01 1,511,205 2019-09-03
151 0728 CHINA TELECOM CORPORATION LIMITED:H 450,246,172 417,729 3.24 0.00 1,470,406 2019-09-03
152 1700 Springland International Holdings Limited:O 23,688,340 980,200 1.20 0.05 1,411,488 2019-09-03
153 0976 Chiho Environmental Group Limited:O 4,194,402 2,073,258 0.26 0.13 1,409,815 2019-09-03
154 2362 Jinchuan Group International Resources Co. Ltd:O 30,783,000 2,119,000 0.24 0.02 1,377,350 2019-09-03
155 0189 DONGYUE GROUP LIMITED:O 9,689,997 350,290 0.46 0.02 1,313,588 2019-09-03
156 3958 Orient Securities Company Limited:H 4,363,151 260,888 0.42 0.03 1,247,045 2019-09-03
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 18,534,183 362,535 0.73 0.01 1,236,244 2019-09-03
158 1252 China Tianrui Group Cement Company Limited:O 2,219,983 174,000 0.08 0.01 1,183,200 2019-09-03
159 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,138,078 395,467 0.70 0.02 1,079,625 2019-09-03
160 1800 China Communications Construction Company Limited:H 136,680,686 173,781 3.09 0.00 1,051,375 2019-09-03
161 0220 Uni-President China Holdings Ltd.:O 39,757,354 106,620 0.92 0.00 942,521 2019-09-03
162 1382 Pacific Textiles Holdings Limited:O 13,459,048 179,788 0.93 0.01 933,100 2019-09-03
163 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 38,086,345 141,600 2.66 0.01 917,568 2019-09-03
164 1515 China Resources Medical Holdings Company Limited:O 7,092,157 167,292 0.55 0.01 916,760 2019-09-03
165 1428 Bright Smart Securities & Commodities Group Limited:O 2,017,517 660,000 0.12 0.04 858,000 2019-09-03
166 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,795,271 74,800 0.56 0.01 843,744 2019-09-03
167 0945 MANULIFE FINANCIAL CORPORATION:O 264,397 6,300 0.01 0.00 812,700 2019-09-03
168 0321 TEXWINCA HOLDINGS LIMITED:O 7,822,525 414,000 0.57 0.03 786,600 2019-09-03
169 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,028,096 96,837 12.03 0.01 765,981 2019-09-03
170 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,348,655 24,207 58.64 1.05 757,679 2019-09-03
171 1778 Colour Life Services Group Co., Limited:O 1,557,126 170,000 0.11 0.01 691,900 2019-09-03
172 1755 S-Enjoy Service Group Co., Limited:O 1,036,680 118,000 0.13 0.01 689,120 2019-09-03
173 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 14,260,453 18,090 1.13 0.00 672,044 2019-09-03
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 75,187,925 71,528 1.66 0.00 616,571 2019-09-03
175 3101 Vanguard FTSE Developed Europe Index ETF:Unit 273,370 32,670 2.26 0.27 580,219 2019-09-03
176 0659 CTF Services Limited (BM):O 92,202,642 40,251 2.36 0.00 534,533 2019-09-03
177 1070 TCL Electronics Holdings Limited:O 10,553,766 127,981 0.45 0.01 476,089 2019-09-03
178 0699 CAR Inc.:O 14,446,806 83,598 0.68 0.00 468,149 2019-09-03
179 1908 C&D International Investment Group Limited:O 2,535,288 56,450 0.28 0.01 452,729 2019-09-03
180 1339 People's Insurance Company (Group) of China Limited (The):H 323,457,632 146,429 3.71 0.00 451,001 2019-09-03
181 0371 Beijing Enterprises Water Group Limited:O 190,695,379 108,310 1.90 0.00 448,403 2019-09-03
182 3126 Vanguard FTSE Japan Index ETF:Unit 54,917 18,089 1.34 0.44 433,232 2019-09-03
183 1316 Nexteer Automotive Group Limited:O 21,958,120 69,521 0.88 0.00 420,602 2019-09-03
184 3818 China Dongxiang (Group) Co., Ltd.:O 208,746,496 499,938 3.55 0.01 414,949 2019-09-03
185 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,504,754 148,055 0.27 0.00 414,554 2019-09-03
186 1113 CK Asset Holdings Limited (KY):O 33,290,657 7,964 0.90 0.00 412,137 2019-09-03
187 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 665,843 35,282 5.03 0.27 401,509 2019-09-03
188 1249 Tonly Electronics Holdings Limited:O 3,301,131 69,000 1.23 0.03 393,300 2019-09-03
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,475,794 46,530 1.19 0.01 375,962 2019-09-03
190 0327 PAX Global Technology Limited:O 7,940,798 105,138 0.72 0.01 358,521 2019-09-03
191 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,512,407 84,254 0.34 0.01 356,394 2019-09-03
192 6069 SY Holdings Group Limited (KY):O 2,826,574 48,511 0.32 0.01 355,101 2019-09-03
193 1072 Dongfang Electric Corporation Limited:H 2,817,819 76,824 0.83 0.02 338,794 2019-09-03
194 1622 Redco Properties Group Limited:O 2,600,115 85,507 0.07 0.00 303,550 2019-09-03
195 2866 COSCO SHIPPING Development Co., Ltd.:H 57,542,766 343,599 1.57 0.01 298,931 2019-09-03
196 1117 China Modern Dairy Holdings Ltd.:O 22,462,314 240,857 0.37 0.00 281,803 2019-09-03
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 69,480,980 24,962 0.68 0.00 240,384 2019-09-03
198 3773 Yinsheng Digifavor Company Limited:O 221,760 221,760 0.05 0.05 188,496 2019-09-03
199 0511 TELEVISION BROADCASTS LIMITED:O 1,199,431 14,231 0.27 0.00 174,757 2019-09-03
200 3393 Wasion Holdings Limited:O 7,576,642 58,000 0.76 0.01 167,040 2019-09-03
201 0548 Shenzhen Expressway Corporation Limited:H 17,472,699 14,764 2.34 0.00 142,916 2019-09-03
202 3808 SINOTRUK (HONG KONG) LIMITED:O 16,783,830 12,407 0.61 0.00 142,184 2019-09-03
203 6160 BeOne Medicine Ltd.:O 288,603 1,602 0.04 0.00 136,490 2019-09-03
204 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 231,151,512 77,500 5.31 0.00 134,075 2019-09-03
205 2768 Jiayuan International Group Limited:O 28,191,280 27,804 0.71 0.00 86,470 2019-09-03
206 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,188,234 3,071 0.87 0.00 81,689 2019-09-03
207 6865 Flat Glass Group Co., Ltd.:H 11,444,030 14,830 2.54 0.00 66,735 2019-09-03
208 3073 SPDR FTSE Greater China ETF:Unit 409,300 1,271 2.12 0.01 48,679 2019-09-03
209 1632 Minshang Creative Technology Holdings Limited:O 394,000 28,000 0.05 0.00 25,480 2019-09-03
210 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,841,903 -34,000 0.72 -0.00 -1,972 2019-09-03
211 0622 Oshidori International Holdings Limited:O 2,155,912 -3,000 0.04 -0.00 -2,580 2019-09-03
212 0691 China Shanshui Cement Group Limited:O 1,760,986 -1,000 0.04 -0.00 -2,640 2019-09-03
213 0250 SINO-I TECHNOLOGY LIMITED:O 8,763,819 -50,000 0.04 -0.00 -2,850 2019-09-03
214 2198 China Sanjiang Fine Chemicals Company Limited:O 499,978,764 -2,000 42.02 -0.00 -2,940 2019-09-03
215 1358 PW Medtech Group Limited:O 5,739,790 -3,000 0.37 -0.00 -2,970 2019-09-03
216 8228 National Arts Group Holdings Limited:O 8,460,000 -20,000 0.17 -0.00 -4,100 2019-09-03
217 6196 Bank of Zhengzhou Co., Ltd.:H 1,181,000 -2,000 0.08 -0.00 -5,300 2019-09-03
218 1811 CGN New Energy Holdings Co., Ltd.:O 2,749,512 -6,000 0.06 -0.00 -5,340 2019-09-03
219 8167 Neo Telemedia Limited:O 6,969,200 -40,000 0.07 -0.00 -5,480 2019-09-03
220 2722 Chongqing Machinery & Electric Co., Ltd.:H 9,968,113 -12,000 0.91 -0.00 -6,480 2019-09-03
221 2019 Dexin China Holdings Company Limited:O 48,914,231 -2,000 1.81 -0.00 -6,560 2019-09-03
222 2552 Hua Medicine:O 3,313,211 -1,095 0.31 -0.00 -7,391 2019-09-03
223 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,719,518 -800 0.36 -0.00 -7,808 2019-09-03
224 1122 QINGLING MOTORS CO. LTD:H 16,961,794 -4,192 1.37 -0.00 -7,839 2019-09-03
225 0295 KONG SUN HOLDINGS LIMITED:O 22,502,250 -74,250 0.15 -0.00 -8,093 2019-09-03
226 2337 United Strength Power Holdings Limited:O 823,548 -1,765 0.35 -0.00 -9,513 2019-09-03
227 0232 Continental Aerospace Technologies Holding Limited (BM):O 79,515,448 -61,321 0.85 -0.00 -9,811 2019-09-03
228 0606 China Agri-Industries Holdings Limited:O 7,896,615 -4,589 0.15 -0.00 -10,188 2019-09-03
229 2356 DAH SING BANKING GROUP LIMITED:O 3,346,941 -994 0.24 -0.00 -10,576 2019-09-03
230 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,937,500 -42,500 0.38 -0.00 -12,963 2019-09-03
231 2030 Cabbeen Fashion Limited:O 733,600 -7,920 0.11 -0.00 -12,989 2019-09-03
232 1230 Yashili International Holdings Ltd:O 13,875,538 -14,151 0.29 -0.00 -13,726 2019-09-03
233 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 26,480,935 -6,745 6.83 -0.00 -13,827 2019-09-03
234 1207 SRE Group Limited:O 45,824,724 -160,132 0.22 -0.00 -14,252 2019-09-03
235 0526 Lisi Group (Holdings) Limited (BM):O 1,011,438 -20,000 0.01 -0.00 -14,400 2019-09-03
236 0993 XinKong International Capital Holdings Limited:O 5,926,475 -45,000 0.17 -0.00 -14,850 2019-09-03
237 1839 CIMC Vehicles (Group) Co., Ltd.:H 82,583 -3,000 0.01 -0.00 -15,120 2019-09-03
238 0680 Nan Hai Corporation Limited:O 44,146,239 -128,780 0.06 -0.00 -15,454 2019-09-03
239 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,743,778 -3,200 0.39 -0.00 -17,600 2019-09-03
240 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,058,809 -5,187 0.26 -0.00 -17,740 2019-09-03
241 6100 Tongdao Liepin Group:O 191,588 -990 0.04 -0.00 -17,820 2019-09-03
242 3369 QINHUANGDAO PORT CO., LTD.:H 1,405,010 -12,375 0.17 -0.00 -17,944 2019-09-03
243 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 514,906 -198 1.14 -0.00 -18,632 2019-09-03
244 0878 SOUNDWILL HOLDINGS LIMITED:O 2,901,193 -1,980 1.02 -0.00 -18,869 2019-09-03
245 0163 Emperor International Holdings Limited:O 4,590,167 -12,293 0.12 -0.00 -20,529 2019-09-03
246 2098 Zall Smart Commerce Group Ltd.:O 3,699,001 -22,611 0.03 -0.00 -21,707 2019-09-03
247 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,355,444 -5,940 0.70 -0.00 -21,978 2019-09-03
248 1762 Wanka Online Inc.:O 1,082,642 -10,910 0.09 -0.00 -22,038 2019-09-03
249 3636 Poly Culture Group Corporation Limited:H 528,275 -3,625 0.59 -0.00 -22,258 2019-09-03
250 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,180,358 -2,400 0.69 -0.00 -22,704 2019-09-03
251 1569 Minsheng Education Group Company Limited:O 4,149,673 -17,997 0.10 -0.00 -24,116 2019-09-03
252 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 17,496,000 -20,000 1.43 -0.00 -24,200 2019-09-03
253 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 42,570 -1,287 0.30 -0.01 -25,611 2019-09-03
254 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 7,048,551 -15,967 1.89 -0.00 -27,463 2019-09-03
255 1739 Qeeka Home (Cayman) Inc.:O 557,388 -11,500 0.05 -0.00 -29,095 2019-09-03
256 0729 FDG Electric Vehicles Limited:O 23,533,345 -2,270,000 0.08 -0.01 -29,510 2019-09-03
257 1916 JIANGXI BANK CO., LTD.:H 974,060 -6,304 0.07 -0.00 -29,692 2019-09-03
258 1595 STYLAND HOLDINGS LIMITED:Wrnt 20,414 -870,564 0.00 -0.15 -30,470 2019-09-03
259 0059 Skyfame Realty (Holdings) Limited:O 15,030,832 -29,772 0.19 -0.00 -30,665 2019-09-03
260 1224 C C Land Holdings Limited:O 20,278,192 -17,697 0.52 -0.00 -31,678 2019-09-03
261 0486 UNITED COMPANY RUSAL, IPJSC:O 3,682,806 -10,000 0.02 -0.00 -32,100 2019-09-03
262 0102 Summit Ascent Holdings Limited:O 13,817,508 -33,969 0.77 -0.00 -34,988 2019-09-03
263 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,717,597 -20,626 0.07 -0.00 -35,064 2019-09-03
264 3737 Zhongzhi Pharmaceutical Holdings Limited:O 1,754,110 -29,890 0.21 -0.00 -35,868 2019-09-03
265 1168 Z Fin Limited:O 32,051,739 -73,349 0.91 -0.00 -37,408 2019-09-03
266 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,133,388 -2,700 0.39 -0.00 -37,530 2019-09-03
267 1223 SYMPHONY HOLDINGS LIMITED (BM):O 7,952,009 -44,369 0.27 -0.00 -38,157 2019-09-03
268 0207 Joy City Property Limited:O 36,570,705 -47,231 0.26 -0.00 -38,729 2019-09-03
269 1111 Chong Hing Bank Limited:O 1,103,774 -3,009 0.11 -0.00 -39,057 2019-09-03
270 6858 Honma Golf Limited:O 169,540 -5,960 0.03 -0.00 -39,336 2019-09-03
271 1763 China Isotope & Radiation Corporation:H 1,072,538 -1,980 1.34 -0.00 -39,402 2019-09-03
272 2002 China Sunshine Paper Holdings Company Limited:O 8,384,059 -35,640 1.02 -0.00 -40,630 2019-09-03
273 1873 VIVA BIOTECH HOLDINGS:O 6,492,237 -10,000 0.41 -0.00 -40,800 2019-09-03
274 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,978,139 -9,769 0.22 -0.00 -40,834 2019-09-03
275 1345 Shanghai Pioneer Holding Ltd:O 677,623 -75,000 0.05 -0.01 -41,250 2019-09-03
276 0678 Genting Hong Kong Limited:O 31,115,063 -46,592 0.37 -0.00 -43,331 2019-09-03
277 2232 Crystal International Group Limited:O 7,452,908 -14,500 0.26 -0.00 -45,095 2019-09-03
278 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,560,558 -19,961 0.10 -0.00 -45,112 2019-09-03
279 1862 JINGRUI HOLDINGS LIMITED:O 3,096,319 -18,041 0.22 -0.00 -45,463 2019-09-03
280 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,335,953 -16,000 1.28 -0.00 -46,240 2019-09-03
281 0633 China All Access (Holdings) Limited:O 10,709,641 -236,000 0.47 -0.01 -51,448 2019-09-03
282 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,520,978 -28,609 0.47 -0.00 -51,782 2019-09-03
283 0598 SINOTRANS LIMITED:H 70,253,449 -21,316 3.28 -0.00 -51,798 2019-09-03
284 2023 China Ludao Technology Company Limited:O 0 -50,969 0.00 -0.01 -52,498 2019-09-03
285 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 4,857,832 -7,000 0.33 -0.00 -52,990 2019-09-03
286 0086 SUN HUNG KAI & CO. LIMITED:O 5,127,930 -16,085 0.26 -0.00 -53,241 2019-09-03
287 0112 Lerthai Group Limited:O 1,308,797 -7,981 0.17 -0.00 -54,430 2019-09-03
288 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,772,958 -320,000 0.13 -0.01 -58,880 2019-09-03
289 0708 China Evergrande New Energy Vehicle Group Limited:O 64,986 -8,298 0.00 -0.00 -63,729 2019-09-03
290 0797 7Road Holdings Limited:O 3,950,000 -26,000 0.15 -0.00 -65,780 2019-09-03
291 1357 Meitu, Inc.:O 24,790,890 -37,000 0.59 -0.00 -66,600 2019-09-03
292 0119 Poly Property Group Co., Limited:O 36,295,088 -24,857 0.99 -0.00 -66,865 2019-09-03
293 0686 Beijing Energy International Holding Co., Ltd.:O 19,234,975 -247,796 0.13 -0.00 -68,144 2019-09-03
294 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,256,914 -54,933 3.19 -0.00 -69,216 2019-09-03
295 0856 VSTECS Holdings Limited:O 123,894,255 -17,805 8.52 -0.00 -70,508 2019-09-03
296 2003 VCREDIT HOLDINGS LIMITED:O 2,778,904 -8,000 0.56 -0.00 -70,800 2019-09-03
297 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 3,501,591 -1,465 5.04 -0.00 -70,906 2019-09-03
298 1806 Huifu Limited:O 5,825,401 -23,364 0.47 -0.00 -72,662 2019-09-03
299 0794 Come Sure Group (Holdings) Limited:O 15,344,000 -124,260 4.35 -0.04 -73,313 2019-09-03
300 1992 Fosun Tourism Group:O 1,146,219 -9,000 0.09 -0.00 -77,400 2019-09-03
301 0468 Greatview Aseptic Packaging Company Limited:O 7,940,694 -18,705 0.59 -0.00 -78,000 2019-09-03
302 1896 Maoyan Entertainment:O 26,467,602 -7,432 2.35 -0.00 -83,387 2019-09-03
303 3308 Golden Eagle Retail Group Limited:O 175,630,566 -9,834 10.46 -0.00 -85,064 2019-09-03
304 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 897,264 -11,880 0.15 -0.00 -86,486 2019-09-03
305 1508 China Reinsurance (Group) Corporation:H 56,181,809 -70,840 0.84 -0.00 -88,550 2019-09-03
306 1089 Leyou Technologies Holdings Limited:O 3,012,262 -42,250 0.10 -0.00 -89,993 2019-09-03
307 0877 OM Technologies (Group) Limited:O 1,045,743 -23,833 0.13 -0.00 -90,565 2019-09-03
308 0556 Pan Asia Environmental Protection Group Limited:O 3,399,714 -72,128 0.40 -0.01 -92,324 2019-09-03
309 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 940,982 -34,000 0.39 -0.01 -93,160 2019-09-03
310 2329 Glory Health Industry Limited:O 6,711,316 -75,000 0.15 -0.00 -96,750 2019-09-03
311 2283 TK Group (Holdings) Limited:O 4,618,680 -27,940 0.55 -0.00 -98,908 2019-09-03
312 0476 Ev Dynamics (Holdings) Limited:O 16,403,219 -920,000 0.23 -0.01 -100,280 2019-09-03
313 1837 Natural Food International Holding Limited:O 2,692,000 -66,000 0.12 -0.00 -100,320 2019-09-03
314 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 217,800 -27,720 0.03 -0.00 -101,732 2019-09-03
315 0973 L'Occitane International S.A.:O 2,908,091 -6,705 0.20 -0.00 -102,452 2019-09-03
316 0848 Maoye International Holdings Limited:O 1,886,189 -217,000 0.04 -0.00 -105,245 2019-09-03
317 0588 Beijing North Star Company Limited:H 5,216,716 -39,967 0.74 -0.01 -105,913 2019-09-03
318 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 14,718,558 -78,000 0.94 -0.00 -107,640 2019-09-03
319 0052 FAIRWOOD HOLDINGS LIMITED:O 1,137,997 -4,788 0.88 -0.00 -112,039 2019-09-03
320 3300 CHINA GLASS HOLDINGS LIMITED:O 358,322 -288,000 0.02 -0.02 -116,640 2019-09-03
321 0493 GOME Retail Holdings Limited:O 65,596,551 -172,978 0.30 -0.00 -121,085 2019-09-03
322 1618 Metallurgical Corporation of China Ltd.:H 38,402,062 -71,800 1.34 -0.00 -126,368 2019-09-03
323 1375 Central China Securities Co., Ltd.:H 30,874,800 -81,000 2.58 -0.01 -130,410 2019-09-03
324 0596 Inspur Digital Enterprise Technology Limited:O 3,028,724 -40,000 0.27 -0.00 -135,600 2019-09-03
325 2051 Vala Inc. (KY):O 60,222,888 -45,089 5.04 -0.00 -137,071 2019-09-03
326 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,452,499 -16,929 0.37 -0.00 -143,389 2019-09-03
327 6836 Amrita Global Development Limited:O 6,023,555 -132,975 0.62 -0.01 -144,943 2019-09-03
328 1263 PC Partner Group Limited:O 2,819,259 -86,000 0.76 -0.02 -150,500 2019-09-03
329 0563 Shanghai Industrial Urban Development Group Limited:O 15,264,177 -140,281 0.32 -0.00 -155,712 2019-09-03
330 3868 Xinyi Energy Holdings Limited:O 44,792,846 -76,174 0.66 -0.00 -158,442 2019-09-03
331 1366 Jiangnan Group Limited:O 6,570,400 -606,764 0.16 -0.01 -163,826 2019-09-03
332 0826 Tiangong International Company Limited:O 30,972,196 -68,810 1.22 -0.00 -164,456 2019-09-03
333 6830 Huazhong In-Vehicle Holdings Company Limited:O 3,574,738 -150,900 0.20 -0.01 -164,481 2019-09-03
334 1086 Goodbaby International Holdings Limited:O 22,555,674 -112,000 1.35 -0.01 -165,760 2019-09-03
335 1787 Shandong Gold Mining Co., Ltd.:H 4,959,924 -8,410 0.99 -0.00 -167,359 2019-09-03
336 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,579,207 -44,000 0.65 -0.00 -168,960 2019-09-03
337 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,822,202 -13,000 0.38 -0.00 -171,340 2019-09-03
338 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 53,203,045 -34,927 9.19 -0.01 -172,190 2019-09-03
339 1675 AsiaInfo Technologies Limited:O 704,652 -25,576 0.10 -0.00 -179,032 2019-09-03
340 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 6,702,990 -71,010 1.26 -0.01 -181,076 2019-09-03
341 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 9,172,600 -31,200 29.98 -0.10 -184,704 2019-09-03
342 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 13,366,667 -42,000 2.71 -0.01 -189,420 2019-09-03
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,381,879 -206,200 0.26 -0.01 -193,828 2019-09-03
344 1617 Nanfang Communication Holdings Limited:O 1,174,662 -45,338 0.10 -0.00 -205,835 2019-09-03
345 0136 China Ruyi Holdings Limited:O 45,826,643 -1,722,600 0.06 -0.00 -215,325 2019-09-03
346 0564 ZCZL Industrial Technology Group Company Limited (CN):H 6,414,262 -61,645 2.64 -0.03 -218,223 2019-09-03
347 1200 Midland Holdings Limited (BM):O 8,029,759 -213,812 1.12 -0.03 -235,193 2019-09-03
348 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,873,871 -60,000 0.71 -0.00 -243,000 2019-09-03
349 1600 Tian Lun Gas Holdings Limited:O 6,716,931 -32,000 0.67 -0.00 -243,520 2019-09-03
350 2138 EC Healthcare:O 8,074,533 -44,000 0.82 -0.00 -245,960 2019-09-03
351 6111 DaFa Properties Group Limited:O 868,000 -46,000 0.10 -0.01 -247,020 2019-09-03
352 1052 Yuexiu Transport Infrastructure Limited:O 24,562,368 -40,000 1.47 -0.00 -251,600 2019-09-03
353 2180 ManpowerGroup Greater China Limited:O 2,438,078 -26,136 1.17 -0.01 -265,019 2019-09-03
354 0038 FIRST TRACTOR COMPANY LIMITED:H 3,493,054 -164,000 0.89 -0.04 -265,680 2019-09-03
355 0750 China Shuifa Singyes Energy Holdings Limited:O 2,065,977 -335,000 0.25 -0.04 -268,000 * 2019-09-03
356 82843 AMUNDI FTSE China A50 Index ETF:Unit 119,927 -19,420 0.41 -0.07 -270,715 2019-09-03
357 2868 Beijing Capital Land Co., Ltd.:H 8,004,214 -108,000 0.78 -0.01 -280,800 2019-09-03
358 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 176,992 -31,708 0.51 -0.09 -284,738 2019-09-03
359 0698 TONGDA GROUP HOLDINGS LIMITED:O 135,333,769 -540,000 2.09 -0.01 -291,600 2019-09-03
360 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 15,633,674 -84,874 0.67 -0.00 -292,815 2019-09-03
361 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 2,344,067 -164,875 0.04 -0.00 -295,126 2019-09-03
362 3322 Win Hanverky Holdings Limited:O 19,542,795 -595,980 1.52 -0.05 -303,950 2019-09-03
363 1970 IMAX China Holding, Inc.:O 3,556,696 -18,503 1.02 -0.01 -309,370 2019-09-03
364 2678 Texhong International Group Limited:O 3,105,424 -46,882 0.34 -0.01 -320,204 2019-09-03
365 2858 Yixin Group Limited:O 2,072,059 -207,500 0.03 -0.00 -325,775 2019-09-03
366 1003 Huanxi Media Group Limited:O 13,713,600 -239,043 0.43 -0.01 -339,441 2019-09-03
367 1133 Harbin Electric Company Limited:H 5,750,820 -180,000 0.85 -0.03 -347,400 2019-09-03
368 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 789,335 -10,000 1.97 -0.02 -348,000 2019-09-03
369 1881 Regal Real Estate Investment Trust:Unit 9,519,980 -193,004 0.29 -0.01 -349,337 2019-09-03
370 2038 FIH Mobile Limited:O 21,810,031 -403,156 0.27 -0.00 -358,809 2019-09-03
371 0230 Minmetals Land Limited:O 1,747,869 -340,560 0.05 -0.01 -360,994 2019-09-03
372 6128 Graphex Group Limited:O 1,452,909 -87,673 0.30 -0.02 -362,966 2019-09-03
373 1415 Cowell e Holdings Inc.:O 3,396,046 -339,094 0.41 -0.04 -386,567 2019-09-03
374 1798 China Datang Corporation Renewable Power Co., Limited:H 17,722,591 -538,776 0.71 -0.02 -409,470 2019-09-03
375 0623 SinoMedia Holding Limited:O 801,276 -340,000 0.16 -0.07 -418,200 2019-09-03
376 1777 Fantasia Holdings Group Co., Limited:O 11,004,551 -367,500 0.19 -0.01 -418,950 2019-09-03
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,077,310 -105,514 0.77 -0.00 -421,001 2019-09-03
378 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 10,200,600 -61,600 70.84 -0.43 -431,816 2019-09-03
379 0978 China Merchants Land Limited:O 60,491,454 -429,015 1.23 -0.01 -441,885 2019-09-03
380 0819 Tianneng Power International Limited:O 10,662,844 -76,908 0.95 -0.01 -456,064 2019-09-03
381 2843 AMUNDI FTSE China A50 Index ETF:Unit 392,859 -30,234 1.33 -0.10 -460,766 2019-09-03
382 1882 Haitian International Holdings Limited:O 3,064,400 -31,771 0.19 -0.00 -461,315 2019-09-03
383 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,275,669 -36,890 0.27 -0.00 -477,357 2019-09-03
384 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,311,214 -115,235 0.08 -0.00 -487,444 2019-09-03
385 1234 China Lilang Limited:O 10,589,398 -83,000 0.88 -0.01 -519,580 2019-09-03
386 1383 LET Group Holdings Limited:O 6,834,242 -425,758 0.10 -0.01 -532,198 2019-09-03
387 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,916,706 -136,086 1.54 -0.01 -572,922 2019-09-03
388 0808 Prosperity Real Estate Investment Trust:Unit 18,151,943 -210,250 1.21 -0.01 -592,905 2019-09-03
389 0272 SHUI ON LAND LIMITED:O 53,798,435 -435,289 0.67 -0.01 -692,110 2019-09-03
390 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,884,661 -99,000 0.70 -0.01 -699,930 2019-09-03
391 1083 Towngas Smart Energy Company Limited:O 14,856,905 -134,416 0.52 -0.00 -708,372 2019-09-03
392 6068 Wisdom Education International Holdings Company Limited:O 4,359,669 -232,774 0.21 -0.01 -719,272 2019-09-03
393 1836 Stella International Holdings Limited:O 9,804,041 -60,800 1.23 -0.01 -753,920 2019-09-03
394 0535 Gemdale Properties and Investment Corporation Limited:O 33,175,787 -884,183 0.21 -0.01 -769,239 2019-09-03
395 3337 Anton Oilfield Services Group:O 64,532,058 -969,811 2.15 -0.03 -785,547 2019-09-03
396 1665 Pentamaster International Limited:O 34,522,969 -572,000 2.16 -0.04 -789,360 2019-09-03
397 0777 NetDragon Websoft Holdings Limited:O 5,916,073 -43,733 1.12 -0.01 -815,183 2019-09-03
398 1963 Bank of Chongqing Co., Ltd.:H 1,830,225 -194,000 0.12 -0.01 -824,500 2019-09-03
399 3813 Pou Sheng International (Holdings) Limited:O 18,093,838 -333,943 0.34 -0.01 -828,179 2019-09-03
400 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,657,647 -42,800 3.27 -0.00 -832,032 2019-09-03
401 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,113,244 -347,900 2.52 -0.02 -834,960 2019-09-03
402 3669 China Yongda Automobiles Services Holdings Limited:O 75,691,674 -125,212 4.11 -0.01 -835,164 2019-09-03
403 0467 United Energy Group Limited:O 19,015,827 -618,000 0.07 -0.00 -840,480 2019-09-03
404 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,473,060 -29,518 2.65 -0.01 -842,739 2019-09-03
405 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 4,394,000 -238,000 0.23 -0.01 -849,660 2019-09-03
406 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,753,369 -251,331 0.14 -0.00 -852,012 2019-09-03
407 1966 China SCE Group Holdings Limited:O 12,408,782 -226,000 0.30 -0.01 -854,280 2019-09-03
408 2666 Genertec Universal Medical Group Company Limited:O 6,804,886 -156,000 0.40 -0.01 -864,240 2019-09-03
409 1337 Razer Inc.:O 19,042,606 -601,007 0.22 -0.01 -865,450 2019-09-03
410 3396 Legend Holdings Corporation:H 1,080,210 -53,900 0.08 -0.00 -871,024 2019-09-03
411 0921 Hisense Home Appliances Group Co., Ltd.:H 7,319,499 -106,712 1.59 -0.02 -881,441 2019-09-03
412 1528 Red Star Macalline Group Corporation Ltd.:H 2,757,657 -141,853 0.41 -0.02 -882,326 2019-09-03
413 0586 China Conch Venture Holdings Limited:O 10,617,772 -34,745 0.59 -0.00 -898,158 2019-09-03
414 3301 Ronshine China Holdings Limited:O 13,503,943 -102,000 0.78 -0.01 -909,840 2019-09-03
415 6066 CSC Financial Co., Ltd.:H 898,136 -164,045 0.07 -0.01 -923,573 2019-09-03
416 3983 China BlueChemical Ltd.:H 26,646,710 -474,705 1.50 -0.03 -968,398 2019-09-03
417 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 1,185,646 -60,500 1.41 -0.07 -983,730 2019-09-03
418 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 65,611,160 -432,020 1.66 -0.01 -993,646 2019-09-03
419 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 137,871,495 -278,031 4.03 -0.01 -1,012,033 2019-09-03
420 0085 China Electronics Huada Technology Company Limited:O 13,801,901 -1,446,701 0.68 -0.07 -1,012,691 2019-09-03
421 0285 BYD Electronic (International) Company Limited:O 4,630,742 -106,806 0.21 -0.00 -1,017,861 2019-09-03
422 1068 China Yurun Food Group Limited:O 13,545,750 -1,100,209 0.74 -0.06 -1,023,194 2019-09-03
423 0242 SHUN TAK HOLDINGS LIMITED:O 14,866,772 -373,818 0.49 -0.01 -1,031,738 2019-09-03
424 6818 China Everbright Bank Company Limited:H 165,737,426 -330,030 1.31 -0.00 -1,065,997 2019-09-03
425 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,396,243 -135,500 0.29 -0.02 -1,071,805 2019-09-03
426 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,210,717 -35,105 1.21 -0.02 -1,081,234 2019-09-03
427 1883 CITIC Telecom International Holdings Limited:O 35,836,015 -367,999 0.98 -0.01 -1,096,637 2019-09-03
428 1137 Hong Kong Technology Venture Company Limited:O 1,956,539 -353,276 0.24 -0.04 -1,102,221 2019-09-03
429 6823 HKT Limited (KY):O 76,583,386 -88,556 1.01 -0.00 -1,110,492 2019-09-03
430 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 201,071,600 -654,000 6.50 -0.02 -1,118,340 2019-09-03
431 3800 GCL Technology Holdings Limited (KY):O 71,395,380 -3,676,121 0.36 -0.02 -1,121,217 2019-09-03
432 1308 SITC International Holdings Company Limited:O 4,599,315 -142,390 0.17 -0.01 -1,137,696 2019-09-03
433 0806 Value Partners Group Limited:O 3,955,200 -289,500 0.21 -0.02 -1,158,000 2019-09-03
434 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,184,535 -924,431 0.17 -0.01 -1,229,493 2019-09-03
435 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,686,030 -99,500 1.05 -0.03 -1,241,760 2019-09-03
436 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 7,935,752 -201,840 0.49 -0.01 -1,249,390 2019-09-03
437 1696 SISRAM MEDICAL LTD:O 2,000,056 -332,080 0.45 -0.08 -1,251,942 2019-09-03
438 0709 GIORDANO INTERNATIONAL LIMITED:O 10,400,438 -511,681 0.66 -0.03 -1,274,086 2019-09-03
439 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 9,100,751 -148,785 0.61 -0.01 -1,281,039 2019-09-03
440 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,819,333 -45,783 2.65 -0.02 -1,300,237 2019-09-03
441 0303 VTECH HOLDINGS LIMITED:O 2,198,290 -21,000 0.87 -0.01 -1,302,000 2019-09-03
442 0743 Asia Cement (China) Holdings Corporation:O 24,022,963 -147,520 1.53 -0.01 -1,340,957 2019-09-03
443 0607 Fullshare Holdings Limited:O 92,249,523 -6,447,922 0.47 -0.03 -1,354,064 2019-09-03
444 2727 Shanghai Electric Group Company Limited:H 53,932,560 -556,683 1.81 -0.02 -1,375,007 2019-09-03
445 1426 Spring Real Estate Investment Trust:Unit 7,672,082 -430,487 0.60 -0.03 -1,407,692 2019-09-03
446 2039 China International Marine Containers (Group) Co., Ltd.:H 5,284,087 -204,599 0.26 -0.01 -1,415,825 2019-09-03
447 0358 Jiangxi Copper Company Limited:H 18,661,873 -164,489 1.35 -0.01 -1,462,307 2019-09-03
448 1913 PRADA S.P.A.:O 1,781,154 -75,349 0.07 -0.00 -1,657,678 2019-09-03
449 1727 Hebei Construction Group Corporation Limited:H 2,750,144 -322,390 0.60 -0.07 -1,673,204 2019-09-03
450 1773 Tianli International Holdings Limited:O 59,025,108 -632,055 2.84 -0.03 -1,807,677 2019-09-03
451 3918 NagaCorp Ltd.:O 47,872,771 -159,344 1.10 -0.00 -1,822,895 2019-09-03
452 0839 China Education Group Holdings Limited (KY):O 28,746,868 -181,000 1.42 -0.01 -1,914,980 2019-09-03
453 0956 China Suntien Green Energy Corporation Limited:H 26,007,709 -970,152 1.41 -0.05 -1,988,812 2019-09-03
454 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,472,572 -220,000 0.74 -0.11 -1,991,000 2019-09-03
455 0357 Hainan Meilan International Airport Company Limited:H 1,296,957 -416,000 0.57 -0.18 -1,992,640 2019-09-03
456 0144 China Merchants Port Holdings Company Limited:O 9,416,344 -170,118 0.28 -0.00 -2,010,795 2019-09-03
457 1222 WANG ON GROUP LIMITED:O 64,922 -21,340,000 0.00 -0.12 -2,069,980 2019-09-03
458 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 31,681,000 -612,000 2.73 -0.05 -2,099,160 2019-09-03
459 0903 TPV TECHNOLOGY LIMITED:O 66,339,624 -599,862 2.83 -0.03 -2,207,492 2019-09-03
460 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,126,834 -251,064 0.61 -0.04 -2,209,363 2019-09-03
461 0636 KLN Logistics Group Limited (BM):O 3,874,839 -189,084 0.23 -0.01 -2,276,571 2019-09-03
462 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 6,945,700 -277,789 0.14 -0.01 -2,302,871 2019-09-03
463 6837 Haitong Securities Co., Ltd.:H 43,120,354 -305,185 1.26 -0.01 -2,322,458 2019-09-03
464 0150 Hypebeast Limited:O 5,386,000 -2,114,300 0.27 -0.10 -2,325,730 2019-09-03
465 1890 China Kepei Education Group Limited:O 15,619,613 -605,717 0.78 -0.03 -2,392,582 2019-09-03
466 0148 Kingboard Holdings Limited:O 6,692,174 -133,000 0.62 -0.01 -2,407,300 2019-09-03
467 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 23,210,538 -164,420 2.53 -0.02 -2,423,551 2019-09-03
468 6881 China Galaxy Securities Co., Ltd.:H 27,442,469 -652,167 0.74 -0.02 -2,458,670 2019-09-03
469 0069 SHANGRI-LA ASIA LIMITED:O 32,510,469 -314,259 0.91 -0.01 -2,520,357 2019-09-03
470 0004 Wharf (Holdings) Limited (The):O 15,382,942 -152,530 0.50 -0.01 -2,550,302 2019-09-03
471 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,003,015 -172,940 0.79 -0.01 -2,562,971 2019-09-03
472 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,723,123 -172,329 1.54 -0.02 -2,615,954 2019-09-03
473 1776 GF Securities Co., Ltd.:H 77,823,467 -352,532 4.57 -0.02 -2,827,307 2019-09-03
474 3799 Dali Foods Group Company Limited:O 39,400,788 -534,594 0.29 -0.00 -2,833,348 2019-09-03
475 0751 Skyworth Group Limited:O 20,174,445 -1,628,159 0.66 -0.05 -2,865,560 2019-09-03
476 0405 Yuexiu Real Estate Investment Trust:Unit 43,762,334 -556,100 1.40 -0.02 -2,875,037 2019-09-03
477 0494 LI & FUNG LIMITED:O 28,217,459 -3,389,587 0.33 -0.04 -2,881,149 2019-09-03
478 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 26,865,985 -199,820 0.16 -0.00 -2,997,300 2019-09-03
479 3990 Midea Real Estate Holding Limited:O 7,860,510 -160,800 0.66 -0.01 -3,051,984 2019-09-03
480 2669 China Overseas Property Holdings Limited:O 15,398,099 -768,835 0.47 -0.02 -3,059,963 2019-09-03
481 1717 Ausnutria Dairy Corporation Ltd:O 13,219,906 -278,580 0.82 -0.02 -3,103,381 2019-09-03
482 2009 BBMG Corporation:H 36,375,982 -1,411,374 1.56 -0.06 -3,105,023 2019-09-03
483 0177 Jiangsu Expressway Company Limited:H 15,594,672 -305,831 1.28 -0.03 -3,107,243 2019-09-03
484 6185 CanSino Biologics Inc.:H 169,586 -100,900 0.13 -0.08 -3,188,440 2019-09-03
485 1829 China Machinery Engineering Corporation:H 6,170,832 -1,050,334 0.68 -0.12 -3,193,015 2019-09-03
486 2343 PACIFIC BASIN SHIPPING LIMITED:O 30,052,480 -1,985,025 0.64 -0.04 -3,195,890 2019-09-03
487 3900 Greentown China Holdings Limited:O 9,756,626 -530,945 0.45 -0.02 -3,408,667 2019-09-03
488 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,298,901 -159,751 0.26 -0.03 -3,426,659 2019-09-03
489 3081 Value Gold ETF:Unit 529,672 -94,800 1.82 -0.33 -3,536,040 2019-09-03
490 1995 Ever Sunshine Services Group Limited:O 234,251,623 -954,000 15.25 -0.06 -3,577,500 2019-09-03
491 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 28,323,718 -467,921 0.45 -0.01 -3,677,859 2019-09-03
492 1238 Powerlong Real Estate Holdings Limited:O 17,166,188 -777,000 0.43 -0.02 -3,737,370 2019-09-03
493 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,637,069 -397,254 2.28 -0.05 -3,841,446 2019-09-03
494 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,478,240 -378,863 0.37 -0.01 -3,849,248 2019-09-03
495 1816 CGN Power Co., Ltd.:H 467,773,049 -1,913,437 4.19 -0.02 -3,960,815 2019-09-03
496 0297 Sinofert Holdings Limited:O 6,550,767 -4,557,655 0.09 -0.06 -3,965,160 2019-09-03
497 0123 Yuexiu Property Company Limited:O 173,605,701 -2,423,874 1.12 -0.02 -4,072,108 2019-09-03
498 3339 Lonking Holdings Limited:O 11,488,914 -2,320,239 0.27 -0.05 -4,153,228 2019-09-03
499 2005 SSY Group Limited (KY):O 18,782,388 -608,281 0.62 -0.02 -4,245,801 2019-09-03
500 2799 China CITIC Financial Asset Management Co., Ltd.:H 97,003,619 -3,560,718 0.39 -0.01 -4,272,862 2019-09-03
501 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,153,550 -1,421,641 0.59 -0.08 -4,336,005 2019-09-03
502 2638 HK Electric Investments Limited:O 20,541,875 -583,588 0.23 -0.01 -4,382,746 2019-09-03
503 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,443,347 -1,403,335 1.72 -0.05 -4,392,439 2019-09-03
504 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,929,285 -215,441 0.74 -0.01 -4,491,945 2019-09-03
505 1478 Q Technology (Group) Company Limited:O 3,152,516 -623,018 0.28 -0.05 -4,566,722 2019-09-03
506 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,202,960 -2,830,210 0.35 -0.05 -4,669,847 2019-09-03
507 2823 iShares FTSE China A50 ETF:Unit 26,353,860 -323,519 1.79 -0.02 -4,684,555 2019-09-03
508 2801 iShares Core MSCI China Index ETF:Unit 2,170,773 -197,600 1.81 -0.16 -4,712,760 2019-09-03
509 1385 Shanghai Fudan Microelectronics Group Company Limited:H 9,654,516 -602,000 3.40 -0.21 -4,809,980 2019-09-03
510 1128 Wynn Macau, Limited:O 18,621,624 -314,399 0.36 -0.01 -4,835,457 2019-09-03
511 0916 China Longyuan Power Group Corporation Limited:H 90,350,244 -1,150,988 2.71 -0.03 -5,133,406 2019-09-03
512 1333 China Zhongwang Holdings Limited:O 9,944,798 -1,670,700 0.18 -0.03 -5,179,170 2019-09-03
513 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,794,228 -643,073 0.41 -0.09 -5,286,060 2019-09-03
514 0816 Huadian Fuxin Energy Corporation Limited:H 88,381,611 -4,087,018 3.44 -0.16 -5,435,734 2019-09-03
515 6886 Huatai Securities Co., Ltd.:H 55,383,677 -479,230 3.22 -0.03 -5,501,560 2019-09-03
516 1269 China First Capital Group Limited:O 33,828,919 -1,874,276 0.67 -0.04 -5,604,085 2019-09-03
517 1513 Livzon Pharmaceutical Group Inc.:H 5,267,063 -265,900 1.65 -0.08 -5,770,030 2019-09-03
518 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 75,416,475 -1,132,128 5.43 -0.08 -5,785,174 2019-09-03
519 1728 China ZhengTong Auto Services Holdings Limited:O 71,161,763 -2,395,479 2.90 -0.10 -5,797,059 2019-09-03
520 1628 Yuzhou Group Holdings Company Limited:O 7,633,935 -1,767,704 0.15 -0.04 -5,815,746 2019-09-03
521 1171 Yankuang Energy Group Company Limited:H 6,903,791 -743,049 0.35 -0.04 -5,870,087 2019-09-03
522 2001 China New Higher Education Group Limited:O 37,681,105 -1,872,464 2.45 -0.12 -6,254,030 2019-09-03
523 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,193,236 -475,609 0.17 -0.04 -6,344,624 2019-09-03
524 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 119,998,078 -3,792,857 1.22 -0.04 -6,447,857 2019-09-03
525 0010 HANG LUNG GROUP LIMITED:O 32,586,091 -383,974 2.39 -0.03 -7,410,698 2019-09-03
526 1810 Xiaomi Corporation:B 145,098,242 -876,605 0.84 -0.01 -7,626,464 2019-09-03
527 0151 Want Want China Holdings Limited:O 29,125,233 -1,263,981 0.23 -0.01 -7,685,004 2019-09-03
528 0341 CAFE DE CORAL HOLDINGS LIMITED:O 6,348,678 -316,594 1.08 -0.05 -7,819,872 2019-09-03
529 3978 CHINA BESTSTUDY EDUCATION GROUP:O 0 -4,663,000 0.00 -0.55 -7,927,100 2019-09-03
530 0778 Fortune Real Estate Investment Trust:Unit 53,453,545 -954,000 2.76 -0.05 -8,318,880 2019-09-03
531 0665 Haitong International Securities Group Limited:O 19,473,722 -3,739,157 0.34 -0.06 -8,487,886 2019-09-03
532 2588 BOC AVIATION LIMITED:O 3,170,538 -129,368 0.46 -0.02 -8,661,188 2019-09-03
533 2899 ZIJIN MINING GROUP CO., LTD.:H 110,925,147 -3,077,999 1.93 -0.05 -8,741,517 2019-09-03
534 2778 Champion Real Estate Investment Trust:Unit 38,307,385 -1,751,764 0.65 -0.03 -9,144,208 2019-09-03
535 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 33,583,869 -391,638 0.32 -0.00 -10,065,097 2019-09-03
536 1813 KWG Group Holdings Limited:O 12,612,680 -1,489,297 0.40 -0.05 -10,246,363 2019-09-03
537 1131 Agritrade Resources Limited:O 21,159,282 -11,679,654 0.33 -0.18 -10,394,892 2019-09-03
538 0538 Ajisen (China) Holdings Limited:O 53,436,633 -4,530,080 4.90 -0.42 -10,419,184 2019-09-03
539 3380 Logan Group Company Limited:O 49,464,842 -964,807 0.90 -0.02 -10,554,989 2019-09-03
540 1996 Redsun Properties Group Limited:O 79,884,072 -4,818,729 2.41 -0.15 -11,468,575 2019-09-03
541 0694 Beijing Capital International Airport Company Limited:H 50,218,072 -1,806,604 2.67 -0.10 -11,851,322 2019-09-03
542 0881 Zhongsheng Group Holdings Limited:O 8,511,328 -490,901 0.37 -0.02 -11,904,349 2019-09-03
543 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,517,411 -1,804,160 0.43 -0.04 -12,304,371 2019-09-03
544 1199 COSCO SHIPPING Ports Limited:O 12,040,833 -1,964,173 0.38 -0.06 -12,884,975 2019-09-03
545 1177 SINO BIOPHARMACEUTICAL LIMITED:O 38,103,314 -1,137,378 0.30 -0.01 -13,284,575 2019-09-03
546 1988 China Minsheng Banking Corp., Ltd.:H 385,093,369 -2,659,340 4.63 -0.03 -13,722,194 2019-09-03
547 2357 AviChina Industry & Technology Company Limited:H 115,113,496 -3,504,448 1.84 -0.06 -14,333,192 2019-09-03
548 0799 IGG Inc:O 21,899,705 -2,770,089 1.73 -0.22 -14,432,164 2019-09-03
549 1112 Health and Happiness (H&H) International Holdings Limited:O 9,045,293 -439,540 1.41 -0.07 -14,526,797 2019-09-03
550 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 176,637,525 -9,069,932 1.30 -0.07 -14,693,290 2019-09-03
551 6030 CITIC Securities Company Limited:H 55,282,238 -1,043,270 2.43 -0.05 -14,751,838 2019-09-03
552 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,643,538 -5,015,271 1.24 -0.16 -14,895,355 2019-09-03
553 0656 FOSUN INTERNATIONAL LIMITED:O 589,575,769 -1,491,500 6.90 -0.02 -14,974,660 2019-09-03
554 1530 3SBio Inc.:O 8,667,821 -1,254,481 0.34 -0.05 -15,053,772 2019-09-03
555 1986 Tsaker New Energy Tech Co., Limited:O 7,417,000 -6,311,456 0.71 -0.61 -15,084,380 2019-09-03
556 0604 SHENZHEN INVESTMENT LIMITED:O 34,081,022 -5,399,972 0.39 -0.06 -15,497,920 2019-09-03
557 1658 Postal Savings Bank of China Co., Ltd.:H 121,304,824 -3,332,031 0.61 -0.02 -15,593,905 2019-09-03
558 0667 China East Education Holdings Limited:O 29,602,131 -1,219,684 1.35 -0.06 -16,197,404 2019-09-03
559 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 13,120,766 -429,000 5.89 -0.19 -16,237,650 2019-09-03
560 1099 SINOPHARM GROUP CO. LTD.:H 50,581,161 -610,726 4.24 -0.05 -16,397,993 2019-09-03
561 2386 SINOPEC Engineering (Group) Co., Ltd.:H 40,669,877 -3,385,179 2.78 -0.23 -17,129,006 2019-09-03
562 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,343,929 -18,139,500 0.26 -0.22 -17,595,315 2019-09-03
563 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,821,944 -519,126 1.02 -0.05 -18,584,711 2019-09-03
564 0992 LENOVO GROUP LIMITED:O 106,917,354 -3,743,401 0.89 -0.03 -19,353,383 2019-09-03
565 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,507,052 -824,236 0.36 -0.12 -19,369,546 2019-09-03
566 1368 Xtep International Holdings Limited:O 610,786 -4,634,898 0.02 -0.19 -19,420,223 2019-09-03
567 2828 Hang Seng China Enterprises Index ETF:Unit 16,744,936 -189,078 6.42 -0.07 -19,437,218 2019-09-03
568 0968 XINYI SOLAR HOLDINGS LIMITED:O 54,293,274 -4,190,552 0.67 -0.05 -19,821,311 2019-09-03
569 0512 Grand Pharmaceutical Group Limited:O 195,885,692 -4,984,000 5.80 -0.15 -20,035,680 2019-09-03
570 1548 Genscript Biotech Corporation:O 3,465,075 -1,137,679 0.19 -0.06 -20,136,918 2019-09-03
571 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 42,331,820 -12,080,855 0.80 -0.23 -20,537,454 2019-09-03
572 82822 CSOP FTSE China A50 ETF:Unit 529,200 -1,561,840 0.05 -0.16 -20,741,235 2019-09-03
573 0165 CHINA EVERBRIGHT LIMITED (HK):O 14,657,482 -2,468,837 0.87 -0.15 -21,157,933 2019-09-03
574 2883 China Oilfield Services Limited:H 20,017,167 -2,204,349 1.11 -0.12 -21,602,620 2019-09-03
575 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 69,967,671 -7,833,185 0.92 -0.10 -21,932,918 2019-09-03
576 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,381,130 -1,729,575 0.76 -0.21 -22,103,969 2019-09-03
577 3908 China International Capital Corporation Limited:H 231,033,069 -1,778,489 13.37 -0.10 -23,725,043 2019-09-03
578 0002 CLP HOLDINGS LIMITED:O 14,758,391 -304,665 0.58 -0.01 -24,022,835 2019-09-03
579 0142 FIRST PACIFIC COMPANY LIMITED:O 405,099,386 -7,744,096 9.32 -0.18 -24,703,666 2019-09-03
580 8083 Youzan Technology Limited:O 463,282,422 -49,875,515 3.00 -0.32 -25,436,513 2019-09-03
581 2007 Country Garden Holdings Company Limited:O 282,043,052 -2,631,454 1.30 -0.01 -25,788,249 2019-09-03
582 1381 Canvest Environmental Protection Group Company Limited:O 13,729,630 -7,332,978 0.56 -0.30 -26,325,391 2019-09-03
583 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,493,647 -8,913,104 0.71 -0.24 -26,471,919 2019-09-03
584 0960 Longfor Group Holdings Limited:O 44,105,780 -948,391 0.74 -0.02 -26,507,528 2019-09-03
585 1193 China Resources Gas Group Limited:O 2,183,206 -704,141 0.10 -0.03 -27,285,464 2019-09-03
586 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 12,621,680 -787,690 0.24 -0.01 -27,293,459 2019-09-03
587 1997 Wharf Real Estate Investment Company Limited:O 7,704,431 -662,444 0.25 -0.02 -27,358,937 2019-09-03
588 1088 China Shenhua Energy Company Limited:H 113,441,149 -1,854,346 3.34 -0.05 -29,447,014 2019-09-03
589 0753 Air China Limited:H 23,650,733 -4,373,094 0.52 -0.10 -29,518,385 2019-09-03
590 1030 SEAZEN GROUP LIMITED:O 60,825,125 -4,890,765 1.03 -0.08 -29,638,036 2019-09-03
591 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,812,429 -2,536,941 0.39 -0.03 -29,783,687 2019-09-03
592 3333 China Evergrande Group:O 401,651,137 -1,856,063 3.06 -0.01 -30,476,554 2019-09-03
593 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,686,560 -1,917,930 1.15 -0.21 -30,495,087 2019-09-03
594 0425 Minth Group Limited:O 20,189,747 -1,390,727 1.76 -0.12 -33,099,303 2019-09-03
595 0257 China Everbright Environment Group Limited (b1961-07-10):O 26,835,384 -5,535,243 0.44 -0.09 -33,488,220 2019-09-03
596 2338 WEICHAI POWER CO., LTD.:H 42,396,112 -2,937,785 2.18 -0.15 -34,195,817 2019-09-03
597 2331 LI NING COMPANY LIMITED:O 73,459,987 -1,478,884 3.18 -0.06 -34,753,774 2019-09-03
598 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,372,104 -4,755,900 0.58 -0.02 -36,858,225 2019-09-03
599 0196 Honghua Group Limited:O 13,593,542 -65,942,669 0.25 -1.23 -36,927,895 2019-09-03
600 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,184,136 -752,890 0.86 -0.06 -38,698,546 2019-09-03
601 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,165,314 -2,229,978 1.13 -0.15 -39,158,414 2019-09-03
602 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,690,668 -1,356,670 0.70 -0.03 -41,514,102 2019-09-03
603 1797 East Buy Holding Limited:O 7,724,339 -3,486,574 0.82 -0.37 -43,094,055 2019-09-03
604 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,414,236 -1,452,346 2.82 -0.27 -44,732,257 2019-09-03
605 0066 MTR CORPORATION LIMITED:O 9,617,592 -1,005,598 0.16 -0.02 -44,749,111 2019-09-03
606 2777 Guangzhou R&F Properties Co., Ltd.:H 8,774,342 -3,652,978 0.86 -0.36 -45,516,106 2019-09-03
607 1313 China Resources Building Materials Technology Holdings Limited:O 40,374,593 -6,510,263 0.58 -0.09 -46,157,765 2019-09-03
608 0902 HUA NENG POWER INTERNATIONAL, INC.:H 152,918,653 -11,073,952 3.25 -0.24 -46,510,598 2019-09-03
609 3319 A-Living Smart City Services Co., Ltd.:H 11,139,328 -3,143,378 2.57 -0.73 -48,345,154 2019-09-03
610 0270 GUANGDONG INVESTMENT LIMITED:O 101,207,852 -2,929,116 1.55 -0.04 -48,681,908 2019-09-03
611 1186 China Railway Construction Corporation Limited:H 49,018,173 -5,962,100 2.36 -0.29 -51,035,576 2019-09-03
612 0083 SINO LAND COMPANY LIMITED:O 19,369,473 -4,862,892 0.28 -0.07 -52,519,234 2019-09-03
613 0914 Anhui Conch Cement Company Limited:H 25,842,384 -1,167,209 1.99 -0.09 -53,049,649 2019-09-03
614 1999 Man Wah Holdings Limited:O 51,713,274 -15,879,454 1.35 -0.42 -55,419,294 2019-09-03
615 0168 TSINGTAO BREWERY COMPANY LIMITED:H 11,014,297 -1,100,139 1.68 -0.17 -56,492,138 2019-09-03
616 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 181,112,029 -7,012,117 2.63 -0.10 -61,426,145 2019-09-03
617 0291 China Resources Beer (Holdings) Company Limited:O 38,475,679 -1,415,123 1.19 -0.04 -61,770,119 2019-09-03
618 0683 KERRY PROPERTIES LIMITED:O 2,849,301 -2,568,468 0.20 -0.18 -64,725,394 2019-09-03
619 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,528,136 -1,824,125 0.22 -0.04 -64,938,850 2019-09-03
620 0005 HSBC HOLDINGS PLC:O 90,612,259 -1,190,921 0.44 -0.01 -66,632,030 2019-09-03
621 1818 Zhaojin Mining Industry Company Limited:H 20,859,320 -6,649,461 1.99 -0.63 -67,558,524 2019-09-03
622 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,162,755 -656,684 0.35 -0.02 -70,856,204 2019-09-03
623 2688 ENN Energy Holdings Limited:O 16,823,932 -904,996 1.50 -0.08 -73,214,176 2019-09-03
624 2269 WuXi Biologics (Cayman) Inc.:O 7,744,923 -954,993 0.62 -0.08 -77,067,935 2019-09-03
625 1972 SWIRE PROPERTIES LIMITED:O 4,611,615 -3,061,912 0.08 -0.05 -78,691,138 2019-09-03
626 0011 HANG SENG BANK, LIMITED:O 3,197,123 -544,748 0.17 -0.03 -87,541,004 2019-09-03
627 0019 SWIRE PACIFIC LIMITED:A 4,785,739 -1,261,299 0.53 -0.14 -95,417,269 2019-09-03
628 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,633,271 -2,719,612 0.82 -0.06 -97,498,090 2019-09-03
629 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,178,186 -439,279 0.41 -0.03 -104,021,267 2019-09-03
630 3988 BANK OF CHINA LIMITED:H 2,085,042,096 -44,167,725 2.49 -0.05 -131,619,821 2019-09-03
631 2382 Sunny Optical Technology (Group) Company Limited:O 5,060,817 -1,201,401 0.46 -0.11 -131,793,690 2019-09-03
632 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,325,493 -2,501,983 0.13 -0.14 -136,858,470 2019-09-03
633 0087 SWIRE PACIFIC LIMITED:B 42,386,674 -15,114,148 1.42 -0.51 -180,160,644 2019-09-03
634 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,527,013,603 -34,268,427 0.64 -0.01 -196,700,771 2019-09-03
635 2800 Tracker Fund of Hong Kong:Unit 10,406,569 -7,516,409 0.36 -0.26 -197,681,557 2019-09-03
636 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 516,026,375 -46,487,304 2.02 -0.18 -212,911,852 2019-09-03
637 2313 Shenzhou International Group Holdings Limited:O 10,704,035 -2,366,110 0.71 -0.16 -254,356,825 2019-09-03
638 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 46,126,308 -3,397,752 0.62 -0.05 -307,496,556 2019-09-03
639 1299 AIA Group Limited:O 42,221,595 -7,397,335 0.35 -0.06 -554,800,125 2019-09-03
640 0700 TENCENT HOLDINGS LIMITED:O 126,050,770 -2,633,962 1.32 -0.03 -867,100,290 2019-09-03

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