DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

CCASS holding changes from 2019-12-11 to 2019-12-12

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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 2400 XD Inc.:O 2,600,000 2,600,000 0.61 0.61 30,836,000 2019-12-12
2 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,258,000 607,000 0.10 0.05 11,193,080 2019-12-12
3 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,000,800 763,240 0.07 0.05 9,509,970 2019-12-12
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 656,160 471,364 0.01 0.01 8,418,561 2019-12-12
5 9988 Alibaba Group Holding Limited (KY):O 187,140 42,036 0.00 0.00 8,415,607 2019-12-12
6 0384 CHINA GAS HOLDINGS LIMITED:O 252,480 179,280 0.00 0.00 5,360,472 2019-12-12
7 3808 SINOTRUK (HONG KONG) LIMITED:O 286,700 232,000 0.01 0.01 3,387,200 2019-12-12
8 3888 Kingsoft Corporation Limited:O 195,200 153,200 0.01 0.01 2,999,656 2019-12-12
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 777,308 199,768 0.02 0.00 2,225,416 2019-12-12
10 0817 China Jinmao Holdings Group Limited:O 2,290,651 372,000 0.02 0.00 2,098,080 2019-12-12
11 1299 AIA Group Limited:O 51,400 23,800 0.00 0.00 1,898,050 2019-12-12
12 1672 Ascletis Pharma Inc.:O 2,809,000 535,000 0.25 0.05 1,776,200 2019-12-12
13 1951 Jinxin Fertility Group Limited:O 148,000 148,000 0.01 0.01 1,734,560 2019-12-12
14 1089 Leyou Technologies Holdings Limited:O 676,000 676,000 0.02 0.02 1,669,720 2019-12-12
15 3998 Bosideng International Holdings Limited:O 2,575,774 502,904 0.02 0.00 1,629,409 2019-12-12
16 1448 Fu Shou Yuan International Group Limited:O 1,466,000 220,000 0.07 0.01 1,498,200 2019-12-12
17 1658 Postal Savings Bank of China Co., Ltd.:H 933,179 280,000 0.00 0.00 1,486,800 2019-12-12
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,550,277 224,893 0.00 0.00 1,439,315 2019-12-12
19 2822 CSOP FTSE China A50 ETF:Unit 119,664 94,200 0.01 0.01 1,411,116 2019-12-12
20 3918 NagaCorp Ltd.:O 188,000 94,000 0.00 0.00 1,295,320 2019-12-12
21 2186 Luye Pharma Group Ltd.:O 568,500 211,500 0.02 0.01 1,214,010 2019-12-12
22 6098 Country Garden Services Holdings Company Limited:O 1,758,400 47,000 0.06 0.00 1,210,250 2019-12-12
23 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 26,200 26,200 0.00 0.00 1,172,450 2019-12-12
24 6823 HKT Limited (KY):O 256,656 102,000 0.00 0.00 1,154,640 2019-12-12
25 1813 KWG Group Holdings Limited:O 88,400 88,400 0.00 0.00 903,448 2019-12-12
26 9966 Alphamab Oncology:O 65,000 65,000 0.01 0.01 877,500 2019-12-12
27 3799 Dali Foods Group Company Limited:O 230,210 155,000 0.00 0.00 863,350 2019-12-12
28 0832 Central China Real Estate Limited:O 897,462 205,000 0.03 0.01 850,750 2019-12-12
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,350,407 140,000 0.28 0.00 840,000 2019-12-12
30 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 929,959 429,000 0.08 0.04 827,970 2019-12-12
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 231,090 227,000 0.01 0.01 826,280 2019-12-12
32 3908 China International Capital Corporation Limited:H 1,552,595 58,400 0.08 0.00 814,096 2019-12-12
33 1816 CGN Power Co., Ltd.:H 1,105,000 398,000 0.01 0.00 807,940 2019-12-12
34 0005 HSBC HOLDINGS PLC:O 24,288 13,600 0.00 0.00 796,960 2019-12-12
35 0530 Goldin Financial Holdings Limited:O 1,091,000 408,000 0.02 0.01 775,200 2019-12-12
36 1368 Xtep International Holdings Limited:O 673,498 193,500 0.03 0.01 770,130 2019-12-12
37 0069 SHANGRI-LA ASIA LIMITED:O 248,000 91,963 0.01 0.00 754,097 2019-12-12
38 2009 BBMG Corporation:H 477,000 329,000 0.02 0.01 736,960 2019-12-12
39 1686 SUNEVISION HOLDINGS LTD.:O 257,365 141,000 0.01 0.01 714,870 2019-12-12
40 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 819,000 267,000 0.09 0.03 624,780 2019-12-12
41 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 93,959 20,500 0.02 0.00 574,000 2019-12-12
42 1269 China First Capital Group Limited:O 2,635,440 1,906,240 0.05 0.04 571,872 2019-12-12
43 2238 Guangzhou Automobile Group Co., Ltd.:H 257,556 60,000 0.01 0.00 550,200 2019-12-12
44 1316 Nexteer Automotive Group Limited:O 1,543,200 76,000 0.06 0.00 529,720 2019-12-12
45 3669 China Yongda Automobiles Services Holdings Limited:O 1,023,000 75,400 0.06 0.00 486,330 2019-12-12
46 0728 CHINA TELECOM CORPORATION LIMITED:H 1,074,000 148,000 0.01 0.00 448,440 2019-12-12
47 2202 China Vanke Company Limited:H 843,700 14,800 0.05 0.00 444,000 2019-12-12
48 1801 Innovent Biologics, Inc.:O 16,000 15,000 0.00 0.00 405,000 2019-12-12
49 3681 SINOMAB BIOSCIENCE LIMITED:O 841,200 99,900 0.08 0.01 401,598 2019-12-12
50 0607 Fullshare Holdings Limited:O 6,430,005 2,195,000 0.03 0.01 390,710 2019-12-12
51 2313 Shenzhou International Group Holdings Limited:O 100,000 3,531 0.01 0.00 377,817 2019-12-12
52 0451 GCL New Energy Holdings Limited:O 2,240,000 2,240,000 0.01 0.01 374,080 2019-12-12
53 2772 Zhongliang Holdings Group Company Limited:O 141,000 63,000 0.00 0.00 373,590 2019-12-12
54 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 266,000 95,000 0.02 0.01 355,300 2019-12-12
55 3993 CMOC Group Limited (CN):H 421,001 120,000 0.01 0.00 350,400 2019-12-12
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,500 20,500 0.00 0.00 348,090 2019-12-12
57 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 35,000 8,800 0.02 0.00 335,720 2019-12-12
58 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,214,471 62,000 0.02 0.00 335,420 2019-12-12
59 3958 Orient Securities Company Limited:H 509,999 72,699 0.05 0.01 327,872 2019-12-12
60 1717 Ausnutria Dairy Corporation Ltd:O 96,000 34,000 0.01 0.00 325,720 2019-12-12
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 20,000 0.00 0.00 307,200 2019-12-12
62 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,454,002 264,000 0.01 0.00 300,960 2019-12-12
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,258,500 52,000 0.04 0.00 297,960 2019-12-12
64 0914 Anhui Conch Cement Company Limited:H 87,500 5,500 0.01 0.00 290,675 2019-12-12
65 0288 WH Group Limited (KY):O 133,262 36,000 0.00 0.00 286,920 2019-12-12
66 1888 Kingboard Laminates Holdings Limited:O 30,000 30,000 0.00 0.00 280,200 2019-12-12
67 0883 CNOOC LIMITED:O 1,201,000 24,000 0.00 0.00 275,040 2019-12-12
68 1789 AK Medical Holdings Limited:O 152,000 30,000 0.01 0.00 273,600 2019-12-12
69 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 14,000 0.02 0.00 269,640 2019-12-12
70 3692 Hansoh Pharmaceutical Group Company Limited:O 15,000 10,000 0.00 0.00 235,000 2019-12-12
71 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 70,241 19,500 5.95 1.65 228,930 2019-12-12
72 2688 ENN Energy Holdings Limited:O 109,617 2,733 0.01 0.00 226,566 2019-12-12
73 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,112,000 7,000 0.02 0.00 225,750 2019-12-12
74 6030 CITIC Securities Company Limited:H 355,075 14,100 0.02 0.00 217,422 2019-12-12
75 0941 China Mobile Limited (HK):O 294,000 3,000 0.00 0.00 180,900 2019-12-12
76 1513 Livzon Pharmaceutical Group Inc.:H 11,000 8,000 0.00 0.00 174,400 2019-12-12
77 1211 BYD COMPANY LIMITED:H 168,000 4,000 0.02 0.00 149,000 2019-12-12
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 410,000 18,000 0.01 0.00 147,240 2019-12-12
79 0753 Air China Limited:H 176,000 20,000 0.00 0.00 147,000 2019-12-12
80 0303 VTECH HOLDINGS LIMITED:O 1,900 1,900 0.00 0.00 141,740 2019-12-12
81 2232 Crystal International Group Limited:O 203,500 44,000 0.01 0.00 139,480 2019-12-12
82 1233 Times China Holdings Limited:O 948,481 9,000 0.05 0.00 133,200 2019-12-12
83 0390 CHINA RAILWAY GROUP LIMITED:H 1,516,000 27,000 0.04 0.00 125,550 2019-12-12
84 2128 China Lesso Group Holdings Limited:O 253,941 12,000 0.01 0.00 112,440 2019-12-12
85 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 10,960 8,000 0.00 0.00 110,560 2019-12-12
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 55,200 34,000 0.00 0.00 110,500 2019-12-12
87 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 2,000 0.00 0.00 108,400 2019-12-12
88 6818 China Everbright Bank Company Limited:H 241,000 30,000 0.00 0.00 105,000 2019-12-12
89 3933 United Laboratories International Holdings Limited (The):O 152,000 22,000 0.01 0.00 104,720 2019-12-12
90 0772 China Literature Limited:O 85,200 3,200 0.01 0.00 101,760 2019-12-12
91 2038 FIH Mobile Limited:O 74,000 66,000 0.00 0.00 91,080 2019-12-12
92 2098 Zall Smart Commerce Group Ltd.:O 755,000 128,000 0.01 0.00 90,880 2019-12-12
93 2331 LI NING COMPANY LIMITED:O 185,500 3,500 0.01 0.00 84,175 2019-12-12
94 2280 HC Group Inc.:O 506,000 30,000 0.05 0.00 77,700 2019-12-12
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 58,000 5,000 0.00 0.00 75,300 2019-12-12
96 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 35,646,484 26,000 1.19 0.00 71,240 2019-12-12
97 3690 Meituan:B 60,488 702 0.00 0.00 70,340 2019-12-12
98 0270 GUANGDONG INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 65,520 2019-12-12
99 1310 HKBN Ltd.:O 131,500 4,500 0.01 0.00 60,750 2019-12-12
100 0857 PETROCHINA COMPANY LIMITED:H 1,550,000 16,000 0.01 0.00 59,200 2019-12-12
101 1475 NISSIN FOODS COMPANY LIMITED:O 287,000 8,000 0.03 0.00 48,880 2019-12-12
102 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 1,500 0.01 0.00 47,850 2019-12-12
103 3883 China Aoyuan Group Limited:O 4,000 4,000 0.00 0.00 46,640 2019-12-12
104 0659 CTF Services Limited (BM):O 76,000 4,000 0.00 0.00 43,040 2019-12-12
105 6066 CSC Financial Co., Ltd.:H 70,100 7,000 0.01 0.00 40,740 2019-12-12
106 0670 China Eastern Airlines Corporation Limited:H 322,873 10,000 0.01 0.00 39,900 2019-12-12
107 1099 SINOPHARM GROUP CO. LTD.:H 584,000 1,467 0.05 0.00 39,096 2019-12-12
108 3055 Xtrackers MSCI China UCITS ETF:Unit 7,000 250 7.78 0.28 35,125 2019-12-12
109 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,533 14,000 0.00 0.00 34,160 2019-12-12
110 1812 Shandong Chenming Paper Holdings Limited:H 136,000 11,000 0.03 0.00 33,550 2019-12-12
111 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 6,475 250 4.23 0.16 30,550 2019-12-12
112 0777 NetDragon Websoft Holdings Limited:O 84,000 1,500 0.02 0.00 28,590 2019-12-12
113 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 127,500 500 0.01 0.00 27,950 2019-12-12
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 814,000 6,000 0.17 0.00 27,180 2019-12-12
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,270,976 8,000 0.18 0.00 26,560 2019-12-12
116 0189 DONGYUE GROUP LIMITED:O 146,554 6,000 0.01 0.00 23,760 2019-12-12
117 2007 Country Garden Holdings Company Limited:O 177,000 2,000 0.00 0.00 23,240 2019-12-12
118 2858 Yixin Group Limited:O 381,500 12,500 0.01 0.00 22,250 2019-12-12
119 1515 China Resources Medical Holdings Company Limited:O 85,298 5,000 0.01 0.00 21,850 2019-12-12
120 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 239,200 1,000 0.01 0.00 21,850 2019-12-12
121 6158 Zhenro Properties Group Limited:O 206,481 4,000 0.00 0.00 21,840 2019-12-12
122 3990 Midea Real Estate Holding Limited:O 261,000 1,000 0.02 0.00 21,800 2019-12-12
123 2883 China Oilfield Services Limited:H 112,000 2,000 0.01 0.00 21,560 2019-12-12
124 1618 Metallurgical Corporation of China Ltd.:H 205,000 13,000 0.01 0.00 21,450 2019-12-12
125 0508 DINGYI GROUP INVESTMENT LIMITED:O 75,000 75,000 0.00 0.00 17,175 2019-12-12
126 0410 SOHO CHINA LIMITED:O 291,000 6,000 0.01 0.00 16,140 2019-12-12
127 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 128,000 17,000 0.00 0.00 14,450 2019-12-12
128 1777 Fantasia Holdings Group Co., Limited:O 39,139 10,500 0.00 0.00 14,175 2019-12-12
129 0151 Want Want China Holdings Limited:O 1,047,000 2,000 0.01 0.00 14,020 2019-12-12
130 2386 SINOPEC Engineering (Group) Co., Ltd.:H 698,000 3,000 0.05 0.00 13,620 2019-12-12
131 1862 JINGRUI HOLDINGS LIMITED:O 602,000 5,000 0.04 0.00 13,350 2019-12-12
132 1072 Dongfang Electric Corporation Limited:H 620,745 2,800 0.18 0.00 11,900 2019-12-12
133 0867 China Medical System Holdings Limited:O 152,200 1,000 0.01 0.00 11,400 2019-12-12
134 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 203,293 200 14.77 0.01 8,420 2019-12-12
135 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 65,281 300 0.01 0.00 8,280 2019-12-12
136 0321 TEXWINCA HOLDINGS LIMITED:O 458,833 4,000 0.03 0.00 7,680 2019-12-12
137 0815 China Silver Group Limited:O 352,000 10,000 0.02 0.00 7,100 2019-12-12
138 0699 CAR Inc.:O 166,110 1,000 0.01 0.00 5,740 2019-12-12
139 3328 Bank of Communications Co., Ltd.:H 584,000 1,000 0.00 0.00 5,300 2019-12-12
140 3969 China Railway Signal & Communication Corporation Limited:H 220,000 1,000 0.01 0.00 4,330 2019-12-12
141 0787 Global Brands Group Holding Limited:O 899,168 7,400 0.09 0.00 4,292 2019-12-12
142 1898 China Coal Energy Company Limited:H 138,000 1,000 0.00 0.00 2,950 2019-12-12
143 2001 China New Higher Education Group Limited:O 1,000 1,000 0.00 0.00 2,830 2019-12-12
144 1458 Zhou Hei Ya International Holdings Company Limited:O 35,000 500 0.00 0.00 2,580 2019-12-12
145 0665 Haitong International Securities Group Limited:O 1,006 1,000 0.00 0.00 2,250 2019-12-12
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,860,000 -20,000 0.16 -0.00 -1,060 2019-12-12
147 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 14,000 -12,000 0.00 -0.00 -2,172 2019-12-12
148 2666 Genertec Universal Medical Group Company Limited:O 2,669,000 -500 0.16 -0.00 -2,725 2019-12-12
149 0546 Fufeng Group Limited:O 7,370,999 -1,001 0.29 -0.00 -3,403 2019-12-12
150 6099 China Merchants Securities Co., Ltd.:H 57,300 -400 0.01 -0.00 -3,576 2019-12-12
151 8035 Janco Holdings Limited:O 2,570,000 -20,000 0.43 -0.00 -3,620 2019-12-12
152 1031 Kingston Financial Group Limited:O 549,421 -4,000 0.00 -0.00 -3,920 2019-12-12
153 3738 Vobile Group Limited:O 282,000 -2,000 0.07 -0.00 -4,200 2019-12-12
154 0656 FOSUN INTERNATIONAL LIMITED:O 30,500 -500 0.00 -0.00 -5,310 2019-12-12
155 1765 XJ International Holdings Co., Ltd.:O 18,000 -4,000 0.00 -0.00 -5,560 2019-12-12
156 1928 Sands China Ltd.:O 316,400 -200 0.00 -0.00 -7,530 2019-12-12
157 0434 Boyaa Interactive International Limited:O 16,589 -7,000 0.00 -0.00 -7,560 2019-12-12
158 0861 DIGITAL CHINA HOLDINGS LIMITED:O 11,029 -2,000 0.00 -0.00 -7,760 2019-12-12
159 1778 Colour Life Services Group Co., Limited:O 321,000 -2,000 0.02 -0.00 -8,480 2019-12-12
160 1293 Grand Baoxin Auto Group Limited:O 22,258 -6,500 0.00 -0.00 -9,815 2019-12-12
161 6160 BeiGene, Ltd.:O 100 -100 0.00 -0.00 -10,720 2019-12-12
162 1755 S-Enjoy Service Group Co., Limited:O 1,289,400 -1,000 0.16 -0.00 -11,020 2019-12-12
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 733,500 -1,500 0.05 -0.00 -12,360 2019-12-12
164 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,100,400 -8,000 0.01 -0.00 -12,800 2019-12-12
165 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -2,100 0.00 -0.00 -14,238 2019-12-12
166 0511 TELEVISION BROADCASTS LIMITED:O 77,900 -1,200 0.02 -0.00 -14,280 2019-12-12
167 6178 Everbright Securities Company Limited:H 30,400 -2,400 0.00 -0.00 -14,304 2019-12-12
168 0010 HANG LUNG GROUP LIMITED:O 50,600 -1,000 0.00 -0.00 -19,300 2019-12-12
169 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 355,900 -3,000 0.01 -0.00 -21,450 2019-12-12
170 2669 China Overseas Property Holdings Limited:O 371,000 -5,000 0.01 -0.00 -24,300 2019-12-12
171 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -25,100 2019-12-12
172 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 76,218 -110 0.85 -0.00 -26,620 2019-12-12
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -3,000 0.00 -0.00 -27,000 2019-12-12
174 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 55,600 -2,000 0.00 -0.00 -29,920 2019-12-12
175 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 -500 0.00 -0.00 -30,475 2019-12-12
176 2868 Beijing Capital Land Co., Ltd.:H 1,813 -14,000 0.00 -0.00 -33,880 2019-12-12
177 0001 CK Hutchison Holdings Limited:O 2,499 -500 0.00 -0.00 -35,475 2019-12-12
178 1787 Shandong Gold Mining Co., Ltd.:H 78,750 -2,250 0.02 -0.00 -37,890 2019-12-12
179 1876 Budweiser Brewing Company APAC Limited:O 37,697 -1,400 0.00 -0.00 -39,200 2019-12-12
180 1521 Frontage Holdings Corporation:O 251,600 -10,000 0.01 -0.00 -41,900 2019-12-12
181 3899 CIMC Enric Holdings Limited:O 683,631 -10,000 0.03 -0.00 -42,300 2019-12-12
182 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,739 -2,500 0.00 -0.00 -42,900 2019-12-12
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 149,507 -15,000 0.00 -0.00 -44,250 2019-12-12
184 3323 China National Building Material Company Limited:H 598,000 -6,409 0.02 -0.00 -48,516 2019-12-12
185 0272 SHUI ON LAND LIMITED:O 710,000 -30,000 0.01 -0.00 -51,000 2019-12-12
186 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 53,423 -1,000 1.35 -0.03 -52,000 2019-12-12
187 3337 Anton Oilfield Services Group:O 874,000 -70,000 0.03 -0.00 -53,200 2019-12-12
188 1478 Q Technology (Group) Company Limited:O 255,000 -4,000 0.02 -0.00 -56,240 2019-12-12
189 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,006 -3,000 0.00 -0.00 -57,540 2019-12-12
190 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 44,000 -10,000 0.01 -0.00 -57,700 2019-12-12
191 2689 Nine Dragons Paper (Holdings) Limited:O 565,006 -7,000 0.01 -0.00 -59,220 2019-12-12
192 2005 SSY Group Limited (KY):O 80,000 -10,000 0.00 -0.00 -62,000 2019-12-12
193 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 148,831 -11,000 0.03 -0.00 -62,260 2019-12-12
194 1610 COFCO Joycome Foods Limited:O 385,000 -28,000 0.01 -0.00 -64,120 2019-12-12
195 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,000 0.00 -0.00 -65,700 2019-12-12
196 0700 TENCENT HOLDINGS LIMITED:O 1,322,170 -237 0.01 -0.00 -82,713 2019-12-12
197 1769 Scholar Education Group:O 313,000 -8,000 0.06 -0.00 -84,800 2019-12-12
198 1622 Redco Properties Group Limited:O 66,000 -24,000 0.00 -0.00 -87,840 2019-12-12
199 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 93,600 -7,000 0.01 -0.00 -102,900 2019-12-12
200 6110 Topsports International Holdings Limited:O 87,000 -12,000 0.00 -0.00 -109,440 2019-12-12
201 3313 ArtGo Holdings Limited:O 2,043,000 -370,000 0.07 -0.01 -112,850 2019-12-12
202 6169 China YuHua Education Corporation Limited:O 15,608,000 -24,000 0.47 -0.00 -127,200 2019-12-12
203 0066 MTR CORPORATION LIMITED:O 0 -3,000 0.00 -0.00 -138,900 2019-12-12
204 0494 LI & FUNG LIMITED:O 0 -176,000 0.00 -0.00 -149,600 2019-12-12
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -151,500 2019-12-12
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,400 -19,600 0.00 -0.00 -166,796 2019-12-12
207 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,180,000 -20,000 0.11 -0.00 -171,000 2019-12-12
208 1119 iDreamSky Technology Holdings Limited:O 136,000 -42,000 0.01 -0.00 -184,380 2019-12-12
209 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 0 -31,000 0.00 -0.00 -186,620 2019-12-12
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 60,800 -8,000 0.03 -0.00 -190,800 2019-12-12
211 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,320 -11,000 0.00 -0.00 -213,400 2019-12-12
212 3836 China Harmony Auto Holding Limited:O 122,620 -61,500 0.01 -0.00 -225,090 2019-12-12
213 0354 CHINASOFT INTERNATIONAL LIMITED:O 329,770 -50,000 0.01 -0.00 -226,000 2019-12-12
214 6185 CanSino Biologics Inc.:H 18,061 -4,600 0.01 -0.00 -228,390 2019-12-12
215 3360 Far East Horizon Limited:O 0 -32,000 0.00 -0.00 -231,040 2019-12-12
216 1186 China Railway Construction Corporation Limited:H 257,857 -28,928 0.01 -0.00 -235,763 2019-12-12
217 2899 ZIJIN MINING GROUP CO., LTD.:H 7,417,464 -78,000 0.13 -0.00 -252,720 2019-12-12
218 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,268 -1,068 0.00 -0.00 -266,786 2019-12-12
219 1378 China Hongqiao Group Limited:O 0 -73,100 0.00 -0.00 -320,909 2019-12-12
220 3606 Fuyao Glass Industry Group Co., Ltd.:H 52,809 -14,000 0.01 -0.00 -331,800 2019-12-12
221 1999 Man Wah Holdings Limited:O 4,800 -63,200 0.00 -0.00 -346,336 2019-12-12
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 253,000 -122,500 0.01 -0.00 -357,700 2019-12-12
223 1208 MMG Limited (HK):O 184,000 -176,000 0.00 -0.00 -362,560 2019-12-12
224 1797 East Buy Holding Limited:O 64,500 -20,500 0.01 -0.00 -407,950 2019-12-12
225 2588 BOC AVIATION LIMITED:O 14,900 -5,900 0.00 -0.00 -464,625 2019-12-12
226 0806 Value Partners Group Limited:O 238,000 -120,000 0.01 -0.01 -544,800 2019-12-12
227 1109 CHINA RESOURCES LAND LIMITED:O 11,227 -14,904 0.00 -0.00 -552,938 2019-12-12
228 0535 Gemdale Properties and Investment Corporation Limited:O 323,534 -622,134 0.00 -0.00 -591,027 2019-12-12
229 3900 Greentown China Holdings Limited:O 49,295 -71,205 0.00 -0.00 -603,818 2019-12-12
230 0586 China Conch Venture Holdings Limited:O 63,249 -19,251 0.00 -0.00 -606,407 2019-12-12
231 1066 Shandong Weigao Group Medical Polymer Company Limited:H 161,087 -68,344 0.00 -0.00 -615,096 2019-12-12
232 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 606,224 -209,897 0.03 -0.01 -654,879 2019-12-12
233 0552 China Communications Services Corporation Limited:H 2,096,000 -128,000 0.09 -0.01 -678,400 2019-12-12
234 6886 Huatai Securities Co., Ltd.:H 170,924 -54,296 0.01 -0.00 -680,872 2019-12-12
235 1829 China Machinery Engineering Corporation:H 105,200 -232,800 0.01 -0.03 -707,712 2019-12-12
236 1238 Powerlong Real Estate Holdings Limited:O 195,218 -163,000 0.00 -0.00 -793,810 2019-12-12
237 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,100 -7,900 0.00 -0.00 -906,130 2019-12-12
238 0004 Wharf (Holdings) Limited (The):O 12,168 -48,672 0.00 -0.00 -909,193 2019-12-12
239 6808 SUN ART RETAIL GROUP LIMITED:O 165,396 -106,084 0.00 -0.00 -930,357 2019-12-12
240 1128 Wynn Macau, Limited:O 208,800 -54,400 0.00 -0.00 -938,944 2019-12-12
241 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 47,687 -124,744 0.00 -0.01 -956,786 2019-12-12
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 17,791 -77,163 0.00 -0.00 -993,859 2019-12-12
243 3800 GCL Technology Holdings Limited (KY):O 910,400 -3,861,600 0.00 -0.02 -1,004,016 2019-12-12
244 0002 CLP HOLDINGS LIMITED:O 3,300 -12,700 0.00 -0.00 -1,030,605 2019-12-12
245 0011 HANG SENG BANK, LIMITED:O 12,780 -6,620 0.00 -0.00 -1,050,594 2019-12-12
246 0020 WHEELOCK AND COMPANY LIMITED:O 9,752 -21,000 0.00 -0.00 -1,053,150 2019-12-12
247 2357 AviChina Industry & Technology Company Limited:H 246,602 -317,407 0.00 -0.01 -1,114,099 2019-12-12
248 2500 Venus Medtech (Hangzhou) Inc.:H 0 -27,000 0.00 -0.02 -1,120,500 2019-12-12
249 1818 Zhaojin Mining Industry Company Limited:H 102,302 -137,204 0.01 -0.01 -1,122,329 2019-12-12
250 1038 CK Infrastructure Holdings Limited:O 5,000 -21,000 0.00 -0.00 -1,125,600 2019-12-12
251 0358 Jiangxi Copper Company Limited:H 1,878,720 -114,880 0.14 -0.01 -1,148,800 2019-12-12
252 0489 DongFeng Motor Group Company Limited (CN):H 853,600 -150,400 0.03 -0.01 -1,158,080 2019-12-12
253 2338 WEICHAI POWER CO., LTD.:H 189,800 -84,000 0.01 -0.00 -1,219,680 2019-12-12
254 2282 MGM China Holdings Limited:O 902,790 -101,396 0.02 -0.00 -1,222,836 2019-12-12
255 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,100 -55,900 0.00 -0.00 -1,252,160 2019-12-12
256 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 -48,000 0.00 -0.00 -1,288,800 2019-12-12
257 1972 SWIRE PROPERTIES LIMITED:O 13,040 -52,160 0.00 -0.00 -1,298,784 2019-12-12
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,600 -267,400 0.01 -0.02 -1,302,238 2019-12-12
259 0998 China CITIC Bank Corporation Limited:H 711,495 -298,980 0.00 -0.00 -1,330,461 2019-12-12
260 0101 HANG LUNG PROPERTIES LIMITED:O 20,390 -81,559 0.00 -0.00 -1,344,092 2019-12-12
261 1234 China Lilang Limited:O 53,000 -226,000 0.00 -0.02 -1,396,680 2019-12-12
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 19,760 -79,040 0.00 -0.00 -1,411,654 2019-12-12
263 0285 BYD Electronic (International) Company Limited:O 23,480 -91,420 0.00 -0.00 -1,449,921 2019-12-12
264 1882 Haitian International Holdings Limited:O 52,200 -74,800 0.00 -0.00 -1,533,400 2019-12-12
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 80,200 -329,800 0.00 -0.01 -1,536,868 2019-12-12
266 3380 Logan Group Company Limited:O 17,201 -126,803 0.00 -0.00 -1,539,388 2019-12-12
267 1728 China ZhengTong Auto Services Holdings Limited:O 178,814 -544,256 0.01 -0.02 -1,545,687 2019-12-12
268 0694 Beijing Capital International Airport Company Limited:H 3,105,200 -218,800 0.17 -0.01 -1,575,360 2019-12-12
269 0008 PCCW LIMITED:O 85,839 -343,035 0.00 -0.00 -1,588,252 2019-12-12
270 2382 Sunny Optical Technology (Group) Company Limited:O 70,162 -11,800 0.01 -0.00 -1,643,740 2019-12-12
271 1530 3SBio Inc.:O 1,461,921 -157,680 0.06 -0.01 -1,680,869 2019-12-12
272 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 526,981 -179,922 0.01 -0.00 -1,691,267 2019-12-12
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,987,404 -394,595 0.02 -0.00 -1,752,002 2019-12-12
274 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 262,688 -212,920 0.03 -0.03 -1,799,174 2019-12-12
275 1055 China Southern Airlines Company Limited:H 202,801 -371,203 0.01 -0.01 -1,856,015 2019-12-12
276 0148 Kingboard Holdings Limited:O 22,592 -90,371 0.00 -0.01 -2,074,014 2019-12-12
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 57,601 -205,400 0.00 -0.00 -2,140,268 2019-12-12
278 2601 China Pacific Insurance (Group) Co., Ltd.:H 229,780 -84,516 0.01 -0.00 -2,501,674 2019-12-12
279 0940 China Animal Healthcare Ltd.:O 1,322,120 -504,480 0.07 -0.03 -2,623,296 * 2019-12-12
280 0522 ASMPT Limited:O 5,996 -24,904 0.00 -0.01 -2,741,930 2019-12-12
281 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,201,200 -464,800 0.60 -0.01 -3,169,936 2019-12-12
282 1193 China Resources Gas Group Limited:O 5,713 -77,103 0.00 -0.00 -3,323,139 2019-12-12
283 2869 Greentown Service Group Co. Ltd.:O 107,730 -420,920 0.00 -0.02 -3,481,008 2019-12-12
284 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 65,277 -131,108 0.01 -0.01 -3,848,020 2019-12-12
285 1030 SEAZEN GROUP LIMITED:O 276,720 -446,880 0.00 -0.01 -4,039,795 2019-12-12
286 3333 China Evergrande Group:O 71,119 -209,478 0.00 -0.00 -4,283,825 2019-12-12
287 0347 Angang Steel Company Limited:H 410,400 -1,488,000 0.03 -0.11 -4,449,120 2019-12-12
288 1548 Genscript Biotech Corporation:O 50,400 -453,600 0.00 -0.02 -8,573,040 2019-12-12
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 637,328 -187,547 0.01 -0.00 -17,123,041 2019-12-12

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