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

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 395,560 334,100 0.04 0.03 23,921,560 2020-01-23
2 1398 Industrial and Commercial Bank of China Limited:H 7,361,383 2,879,000 0.01 0.00 16,237,560 2020-01-23
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,999,320 363,000 0.03 0.00 7,495,950 2020-01-23
4 9922 Jiumaojiu International Holdings Limited:O 800,000 800,000 0.06 0.06 7,184,000 2020-01-23
5 1299 AIA Group Limited:O 118,285 79,147 0.00 0.00 6,553,372 2020-01-23
6 1458 Zhou Hei Ya International Holdings Company Limited:O 1,407,700 1,288,000 0.06 0.05 5,345,200 2020-01-23
7 2382 Sunny Optical Technology (Group) Company Limited:O 267,489 32,720 0.02 0.00 4,623,336 2020-01-23
8 1211 BYD COMPANY LIMITED:H 563,786 99,500 0.06 0.01 4,611,825 2020-01-23
9 3188 ChinaAMC CSI 300 Index ETF:Unit 96,670 96,000 0.02 0.02 4,372,800 2020-01-23
10 2822 CSOP FTSE China A50 ETF:Unit 382,524 256,000 0.03 0.02 3,752,960 2020-01-23
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 382,000 382,000 0.01 0.01 3,464,740 2020-01-23
12 6178 Everbright Securities Company Limited:H 600,040 537,200 0.09 0.08 3,239,316 2020-01-23
13 1030 SEAZEN GROUP LIMITED:O 1,131,341 330,000 0.02 0.01 2,712,600 2020-01-23
14 0772 China Literature Limited:O 72,000 72,000 0.01 0.01 2,455,200 2020-01-23
15 1918 Sunac China Holdings Limited:O 76,800 58,800 0.00 0.00 2,425,500 2020-01-23
16 1638 Kaisa Group Holdings Ltd.:O 926,017 613,000 0.02 0.01 2,249,710 2020-01-23
17 2020 ANTA Sports Products Limited:O 20,000 20,000 0.00 0.00 1,462,000 2020-01-23
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 129,001 129,000 0.00 0.00 1,364,820 2020-01-23
19 2666 Genertec Universal Medical Group Company Limited:O 718,000 216,101 0.04 0.01 1,220,971 2020-01-23
20 1128 Wynn Macau, Limited:O 236,400 66,000 0.00 0.00 1,198,560 2020-01-23
21 0763 ZTE CORPORATION:H 92,000 41,800 0.01 0.01 1,180,850 2020-01-23
22 3055 Xtrackers MSCI China UCITS ETF:Unit 9,124 6,950 10.14 7.72 1,027,210 2020-01-23
23 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 212,800 40,800 0.01 0.00 1,005,720 2020-01-23
24 6110 Topsports International Holdings Limited:O 147,000 93,000 0.00 0.00 985,800 2020-01-23
25 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 14,500 14,500 0.00 0.00 957,000 2020-01-23
26 2777 Guangzhou R&F Properties Co., Ltd.:H 591,447 70,400 0.05 0.01 905,344 2020-01-23
27 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 22,463 20,750 1.63 1.51 903,663 2020-01-23
28 1787 Shandong Gold Mining Co., Ltd.:H 84,400 46,900 0.02 0.01 862,022 2020-01-23
29 2888 STANDARD CHARTERED PLC:O 12,694 12,100 0.00 0.00 843,975 2020-01-23
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,994 15,023 0.00 0.00 835,279 2020-01-23
31 6881 China Galaxy Securities Co., Ltd.:H 987,502 179,500 0.03 0.00 770,055 2020-01-23
32 0670 China Eastern Airlines Corporation Limited:H 326,195 204,000 0.01 0.00 769,080 2020-01-23
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 328,504 122,004 0.01 0.00 702,743 2020-01-23
34 1813 KWG Group Holdings Limited:O 122,000 57,600 0.00 0.00 622,080 2020-01-23
35 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 19,995 1,050 1.54 0.08 599,550 2020-01-23
36 3800 GCL Technology Holdings Limited (KY):O 1,938,006 1,761,000 0.01 0.01 598,740 2020-01-23
37 0884 CIFI Holdings (Group) Co. Ltd.:O 203,995 101,017 0.00 0.00 585,899 2020-01-23
38 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 6,455,714 117,000 1.31 0.02 568,620 2020-01-23
39 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 164,220 65,700 0.57 0.23 557,793 2020-01-23
40 0780 Tongcheng Travel Holdings Limited (KY):O 50,600 50,600 0.00 0.00 557,612 2020-01-23
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 913,851 95,000 0.03 0.00 535,800 2020-01-23
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 44,900 1,900 0.00 0.00 511,860 2020-01-23
43 1797 East Buy Holding Limited:O 39,709 22,010 0.00 0.00 505,130 2020-01-23
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,546,507 77,970 0.00 0.00 501,347 2020-01-23
45 1800 China Communications Construction Company Limited:H 379,000 84,000 0.01 0.00 495,600 2020-01-23
46 0291 China Resources Beer (Holdings) Company Limited:O 103,054 12,000 0.00 0.00 465,600 2020-01-23
47 0144 China Merchants Port Holdings Company Limited:O 45,284 33,000 0.00 0.00 440,880 2020-01-23
48 0656 FOSUN INTERNATIONAL LIMITED:O 70,534 38,500 0.00 0.00 437,360 2020-01-23
49 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 75,048 1,820 0.84 0.02 436,800 2020-01-23
50 0665 Haitong International Securities Group Limited:O 489,730 168,000 0.01 0.00 420,000 2020-01-23
51 0242 SHUN TAK HOLDINGS LIMITED:O 282,000 108,000 0.01 0.00 407,160 2020-01-23
52 0753 Air China Limited:H 269,000 60,000 0.01 0.00 402,600 2020-01-23
53 3993 CMOC Group Limited (CN):H 372,800 123,800 0.01 0.00 401,112 2020-01-23
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 255,400 22,200 0.01 0.00 399,600 2020-01-23
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 23,500 6,500 0.00 0.00 397,800 2020-01-23
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,638 21,000 0.00 0.00 388,500 2020-01-23
57 0066 MTR CORPORATION LIMITED:O 8,022 7,500 0.00 0.00 346,500 2020-01-23
58 0586 China Conch Venture Holdings Limited:O 69,174 9,500 0.00 0.00 345,800 2020-01-23
59 0119 Poly Property Group Co., Limited:O 188,000 105,000 0.01 0.00 343,350 2020-01-23
60 3333 China Evergrande Group:O 18,142 18,000 0.00 0.00 341,640 2020-01-23
61 0358 Jiangxi Copper Company Limited:H 1,952,355 31,000 0.14 0.00 308,140 2020-01-23
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 268,311 102,649 0.02 0.01 302,815 2020-01-23
63 0530 Goldin Financial Holdings Limited:O 802,000 182,000 0.01 0.00 300,300 2020-01-23
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,973 10,000 0.00 0.00 271,500 2020-01-23
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 28,000 0.00 0.00 268,800 2020-01-23
66 2313 Shenzhou International Group Holdings Limited:O 102,776 2,392 0.01 0.00 264,555 2020-01-23
67 2005 SSY Group Limited (KY):O 78,530 35,000 0.00 0.00 257,250 2020-01-23
68 6186 China Feihe Limited:O 105,211 25,264 0.00 0.00 252,640 2020-01-23
69 0667 China East Education Holdings Limited:O 30,000 15,500 0.00 0.00 252,030 2020-01-23
70 6808 SUN ART RETAIL GROUP LIMITED:O 159,000 27,000 0.00 0.00 251,640 2020-01-23
71 6068 Wisdom Education International Holdings Company Limited:O 298,000 80,000 0.01 0.00 250,400 2020-01-23
72 1088 China Shenhua Energy Company Limited:H 283,815 16,000 0.01 0.00 236,800 2020-01-23
73 1357 Meitu, Inc.:O 133,000 133,000 0.00 0.00 232,750 2020-01-23
74 0819 Tianneng Power International Limited:O 40,000 40,000 0.00 0.00 228,800 2020-01-23
75 6098 Country Garden Services Holdings Company Limited:O 127,000 8,000 0.00 0.00 218,000 2020-01-23
76 2689 Nine Dragons Paper (Holdings) Limited:O 164,440 24,000 0.00 0.00 196,560 2020-01-23
77 1131 Agritrade Resources Limited:O 2,236,000 850,000 0.04 0.01 196,350 2020-01-23
78 6169 China YuHua Education Corporation Limited:O 192,000 32,000 0.01 0.00 184,640 2020-01-23
79 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,662 11,751 0.01 0.00 177,205 2020-01-23
80 3888 Kingsoft Corporation Limited:O 27,840 6,339 0.00 0.00 154,355 2020-01-23
81 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 223,943 18,000 0.04 0.00 141,480 2020-01-23
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 8,000 0.00 0.00 141,120 2020-01-23
83 0992 LENOVO GROUP LIMITED:O 293,000 23,000 0.00 0.00 129,720 2020-01-23
84 0535 Gemdale Properties and Investment Corporation Limited:O 687,000 108,000 0.00 0.00 122,040 2020-01-23
85 0303 VTECH HOLDINGS LIMITED:O 19,117 1,500 0.01 0.00 112,275 2020-01-23
86 1755 S-Enjoy Service Group Co., Limited:O 8,000 8,000 0.00 0.00 112,000 2020-01-23
87 6066 CSC Financial Co., Ltd.:H 123,335 13,500 0.01 0.00 93,825 2020-01-23
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 32,000 0.00 0.00 92,480 2020-01-23
89 2400 XD Inc.:O 339,000 3,800 0.08 0.00 91,580 2020-01-23
90 0189 DONGYUE GROUP LIMITED:O 173,556 23,000 0.01 0.00 91,080 2020-01-23
91 1999 Man Wah Holdings Limited:O 14,800 14,800 0.00 0.00 89,688 2020-01-23
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 9,000 9,000 0.00 0.00 88,650 2020-01-23
93 0006 Power Assets Holdings Limited:O 2,500 1,500 0.00 0.00 86,325 2020-01-23
94 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 9,000 7,000 0.19 0.15 84,140 2020-01-23
95 0817 China Jinmao Holdings Group Limited:O 119,036 14,000 0.00 0.00 79,240 2020-01-23
96 0694 Beijing Capital International Airport Company Limited:H 241,258 12,000 0.01 0.00 76,320 2020-01-23
97 1769 Scholar Education Group:O 7,000 7,000 0.00 0.00 75,600 2020-01-23
98 0881 Zhongsheng Group Holdings Limited:O 40,401 2,500 0.00 0.00 74,750 2020-01-23
99 0019 SWIRE PACIFIC LIMITED:A 1,525 1,025 0.00 0.00 74,671 2020-01-23
100 1083 Towngas Smart Energy Company Limited:O 63,009 14,000 0.00 0.00 74,060 2020-01-23
101 1478 Q Technology (Group) Company Limited:O 284,000 5,000 0.02 0.00 65,600 2020-01-23
102 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 273,426 1,000 0.02 0.00 62,100 2020-01-23
103 1033 Sinopec Oilfield Service Corporation:H 492,645 70,000 0.01 0.00 61,600 2020-01-23
104 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 2,500 0.00 0.00 59,125 2020-01-23
105 3319 A-Living Smart City Services Co., Ltd.:H 147,500 2,000 0.03 0.00 58,100 2020-01-23
106 2588 BOC AVIATION LIMITED:O 13,800 800 0.00 0.00 57,720 2020-01-23
107 3669 China Yongda Automobiles Services Holdings Limited:O 7,000 7,000 0.00 0.00 57,610 2020-01-23
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 260,831 9,000 0.06 0.00 51,750 2020-01-23
109 0960 Longfor Group Holdings Limited:O 22,175 1,500 0.00 0.00 51,375 2020-01-23
110 3990 Midea Real Estate Holding Limited:O 278,543 2,200 0.02 0.00 50,820 2020-01-23
111 1777 Fantasia Holdings Group Co., Limited:O 506,871 33,000 0.01 0.00 50,490 2020-01-23
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 81,008 5,600 0.01 0.00 49,000 2020-01-23
113 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,504 6,000 0.00 0.00 47,580 2020-01-23
114 6837 Haitong Securities Co., Ltd.:H 301,189 5,600 0.01 0.00 46,592 2020-01-23
115 2001 China New Higher Education Group Limited:O 163,000 14,000 0.01 0.00 38,640 2020-01-23
116 1196 Realord Group Holdings Limited:O 16,000 8,000 0.00 0.00 37,920 2020-01-23
117 1234 China Lilang Limited:O 6,000 6,000 0.00 0.00 37,200 2020-01-23
118 0921 Hisense Home Appliances Group Co., Ltd.:H 19,356 4,000 0.00 0.00 34,760 2020-01-23
119 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 170,085 10,000 0.01 0.00 34,400 2020-01-23
120 1821 ESR Group Limited (KY):O 76,200 1,800 0.00 0.00 32,940 2020-01-23
121 0659 CTF Services Limited (BM):O 13,857 3,000 0.00 0.00 32,760 2020-01-23
122 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 10,175 250 6.65 0.16 32,550 2020-01-23
123 6818 China Everbright Bank Company Limited:H 239,026 8,000 0.00 0.00 28,080 2020-01-23
124 3380 Logan Group Company Limited:O 2,000 2,000 0.00 0.00 26,160 2020-01-23
125 0877 OM Technologies (Group) Limited:O 336,000 6,000 0.04 0.00 25,920 2020-01-23
126 2009 BBMG Corporation:H 565,254 10,000 0.02 0.00 22,600 2020-01-23
127 2128 China Lesso Group Holdings Limited:O 266,037 2,000 0.01 0.00 22,000 2020-01-23
128 0546 Fufeng Group Limited:O 6,409,000 6,000 0.25 0.00 20,940 2020-01-23
129 0043 C.P. POKPHAND CO. LTD.:O 226,000 28,000 0.00 0.00 19,600 2020-01-23
130 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 213,657 500 0.02 0.00 18,025 2020-01-23
131 2007 Country Garden Holdings Company Limited:O 63,156 1,376 0.00 0.00 15,053 2020-01-23
132 1060 Damai Entertainment Holdings Limited (BM):O 359,392 10,000 0.00 0.00 12,700 2020-01-23
133 1778 Colour Life Services Group Co., Limited:O 170,000 3,000 0.01 0.00 12,180 2020-01-23
134 1970 IMAX China Holding, Inc.:O 700 700 0.00 0.00 11,718 2020-01-23
135 0604 SHENZHEN INVESTMENT LIMITED:O 18,690 4,000 0.00 0.00 11,600 2020-01-23
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 176,278 400 0.01 0.00 11,440 2020-01-23
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 9,500 2020-01-23
138 1308 SITC International Holdings Company Limited:O 83,055 1,000 0.00 0.00 9,040 2020-01-23
139 0861 DIGITAL CHINA HOLDINGS LIMITED:O 97,779 1,000 0.01 0.00 4,330 2020-01-23
140 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 660 30 0.69 0.03 2,715 2020-01-23
141 2039 China International Marine Containers (Group) Co., Ltd.:H 73,566 300 0.00 0.00 2,196 2020-01-23
142 1565 Virscend Education Company Limited:O 119,000 1,000 0.00 0.00 1,800 2020-01-23
143 0082 Crazy Sports Group Limited:O 2,455 -2,000 0.00 -0.00 -388 2020-01-23
144 0606 China Agri-Industries Holdings Limited:O 120,434 -120 0.00 -0.00 -503 2020-01-23
145 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -724 0.00 -0.00 -659 2020-01-23
146 0397 Minerva Group Holding Limited:O 0 -10,000 0.00 -0.00 -1,020 2020-01-23
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,939,949 -1,001 0.11 -0.00 -2,132 2020-01-23
148 2282 MGM China Holdings Limited:O 0 -200 0.00 -0.00 -2,476 2020-01-23
149 0337 Greenland Hong Kong Holdings Limited:O 0 -1,000 0.00 -0.00 -3,280 2020-01-23
150 8035 Janco Holdings Limited:O 2,110,000 -20,000 0.35 -0.00 -4,400 2020-01-23
151 2868 Beijing Capital Land Co., Ltd.:H 162,977 -2,000 0.02 -0.00 -4,600 2020-01-23
152 1766 CRRC Corporation Limited:H 356,845 -1,000 0.01 -0.00 -5,520 2020-01-23
153 6099 China Merchants Securities Co., Ltd.:H 55,100 -600 0.01 -0.00 -5,886 2020-01-23
154 1171 Yankuang Energy Group Company Limited:H 118,000 -970 0.01 -0.00 -6,179 2020-01-23
155 1293 Grand Baoxin Auto Group Limited:O 43,258 -5,000 0.00 -0.00 -7,000 2020-01-23
156 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 335,051 -250 8.26 -0.01 -7,088 2020-01-23
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,900 -1,100 0.00 -0.00 -7,161 2020-01-23
158 3313 ArtGo Holdings Limited:O 110,000 -40,000 0.00 -0.00 -7,760 2020-01-23
159 1628 Yuzhou Group Holdings Company Limited:O 87,079 -2,000 0.00 -0.00 -7,960 2020-01-23
160 2858 Yixin Group Limited:O 217,500 -4,500 0.00 -0.00 -8,055 2020-01-23
161 0751 Skyworth Group Limited:O 382,038 -4,000 0.01 -0.00 -9,280 2020-01-23
162 1508 China Reinsurance (Group) Corporation:H 389,000 -8,000 0.01 -0.00 -9,840 2020-01-23
163 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 127,000 -677 0.01 -0.00 -9,884 2020-01-23
164 0142 FIRST PACIFIC COMPANY LIMITED:O 18,337 -4,000 0.00 -0.00 -10,520 2020-01-23
165 0522 ASMPT Limited:O 0 -100 0.00 -0.00 -11,400 2020-01-23
166 3662 Starjoy Wellness and Travel Company Limited:O 112,000 -2,000 0.02 -0.00 -12,320 2020-01-23
167 1316 Nexteer Automotive Group Limited:O 1,454,000 -2,000 0.06 -0.00 -12,340 2020-01-23
168 0815 China Silver Group Limited:O 350,000 -16,000 0.02 -0.00 -12,480 2020-01-23
169 1727 Hebei Construction Group Corporation Limited:H 63,500 -2,500 0.01 -0.00 -12,600 2020-01-23
170 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 99,093 -2,000 0.01 -0.00 -13,880 2020-01-23
171 2338 WEICHAI POWER CO., LTD.:H 130,000 -1,000 0.01 -0.00 -14,600 2020-01-23
172 1788 Guotai Junan International Holdings Limited:O 852,199 -13,000 0.01 -0.00 -17,680 2020-01-23
173 2098 Zall Smart Commerce Group Ltd.:O 843,000 -27,000 0.01 -0.00 -19,170 2020-01-23
174 0911 Qianhai Health Holdings Limited:O 7,508 -96,950 0.00 -0.01 -19,390 2020-01-23
175 0052 FAIRWOOD HOLDINGS LIMITED:O 43,000 -1,000 0.03 -0.00 -19,620 2020-01-23
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 260,630 -500 0.01 -0.00 -19,975 2020-01-23
177 1765 XJ International Holdings Co., Ltd.:O 0 -12,000 0.00 -0.00 -20,640 2020-01-23
178 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 45,323 -5,000 0.00 -0.00 -20,700 2020-01-23
179 2048 E-House (China) Enterprise Holdings Limited:O 1,200 -3,000 0.00 -0.00 -21,300 2020-01-23
180 1031 Kingston Financial Group Limited:O 223,394 -24,000 0.00 -0.00 -24,000 2020-01-23
181 3998 Bosideng International Holdings Limited:O 1,809,200 -8,800 0.02 -0.00 -24,552 2020-01-23
182 1812 Shandong Chenming Paper Holdings Limited:H 59,500 -7,500 0.01 -0.00 -25,200 2020-01-23
183 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,000 -1,500 0.00 -0.00 -25,500 2020-01-23
184 0199 ITC Properties Group Limited:O 2,853,604 -22,000 0.30 -0.00 -25,520 2020-01-23
185 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 38,200 -1,800 4.81 -0.23 -25,884 2020-01-23
186 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 218,000 -8,000 0.01 -0.00 -26,720 2020-01-23
187 3301 Ronshine China Holdings Limited:O 17,500 -3,000 0.00 -0.00 -27,180 2020-01-23
188 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 61,327 -4,000 0.00 -0.00 -27,840 2020-01-23
189 1038 CK Infrastructure Holdings Limited:O 9,771 -500 0.00 -0.00 -27,875 2020-01-23
190 1065 Tianjin Capital Environmental Protection Group Company Limited:H 257,050 -10,000 0.08 -0.00 -28,200 2020-01-23
191 1573 Southern Energy Holdings Group Limited:O 44,000 -34,000 0.01 -0.00 -28,220 2020-01-23
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 87,930 -9,960 0.00 -0.00 -30,179 2020-01-23
193 0777 NetDragon Websoft Holdings Limited:O 279,500 -1,500 0.05 -0.00 -30,450 2020-01-23
194 1806 Huifu Limited:O 46,400 -11,600 0.00 -0.00 -31,784 2020-01-23
195 1112 Health and Happiness (H&H) International Holdings Limited:O 14,500 -1,000 0.00 -0.00 -35,800 2020-01-23
196 0956 China Suntien Green Energy Corporation Limited:H 14,000 -16,000 0.00 -0.00 -36,000 2020-01-23
197 1972 SWIRE PROPERTIES LIMITED:O 19,957 -1,400 0.00 -0.00 -36,400 2020-01-23
198 3808 SINOTRUK (HONG KONG) LIMITED:O 79,096 -2,500 0.00 -0.00 -38,250 2020-01-23
199 2202 China Vanke Company Limited:H 837,124 -1,463 0.05 -0.00 -43,744 2020-01-23
200 1133 Harbin Electric Company Limited:H 5,585,039 -20,000 0.83 -0.00 -45,600 2020-01-23
201 0005 HSBC HOLDINGS PLC:O 6,205 -800 0.00 -0.00 -47,160 2020-01-23
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 50,000 -11,000 0.00 -0.00 -47,960 2020-01-23
203 1368 Xtep International Holdings Limited:O 521,348 -12,000 0.02 -0.00 -48,480 2020-01-23
204 1801 Innovent Biologics, Inc.:O 0 -1,600 0.00 -0.00 -49,600 2020-01-23
205 0493 GOME Retail Holdings Limited:O 1,075,245 -63,000 0.00 -0.00 -49,770 2020-01-23
206 3836 China Harmony Auto Holding Limited:O 120 -13,000 0.00 -0.00 -54,470 2020-01-23
207 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 559,635 -6,000 0.01 -0.00 -54,720 2020-01-23
208 1337 Razer Inc.:O 481,000 -40,000 0.01 -0.00 -54,800 2020-01-23
209 3818 China Dongxiang (Group) Co., Ltd.:O 379,000 -64,000 0.01 -0.00 -55,680 2020-01-23
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -500 0.00 -0.00 -57,950 2020-01-23
211 1928 Sands China Ltd.:O 11,266 -1,465 0.00 -0.00 -59,772 2020-01-23
212 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 31,000 -2,000 0.00 -0.00 -60,000 2020-01-23
213 0902 HUA NENG POWER INTERNATIONAL, INC.:H 260,879 -16,000 0.01 -0.00 -64,640 2020-01-23
214 0095 LVGEM (China) Real Estate Investment Company Limited:O 122,000 -24,000 0.00 -0.00 -65,760 2020-01-23
215 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 703,587 -25,000 0.02 -0.00 -67,750 2020-01-23
216 1072 Dongfang Electric Corporation Limited:H 434,946 -15,800 0.13 -0.00 -68,730 2020-01-23
217 1610 COFCO Joycome Foods Limited:O 643,000 -41,000 0.02 -0.00 -76,260 2020-01-23
218 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 266,845 -28,000 0.02 -0.00 -80,080 2020-01-23
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 49,831 -12,000 0.00 -0.00 -84,360 2020-01-23
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,877 -4,500 0.00 -0.00 -85,320 2020-01-23
221 8137 Honbridge Holdings Limited:O 281,376 -216,830 0.00 -0.00 -86,732 2020-01-23
222 1951 Jinxin Fertility Group Limited:O 58,000 -8,000 0.00 -0.00 -91,200 2020-01-23
223 6160 BeiGene, Ltd.:O 2,960 -900 0.00 -0.00 -91,350 2020-01-23
224 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 653,166 -39,000 0.02 -0.00 -94,380 2020-01-23
225 0839 China Education Group Holdings Limited (KY):O 109,000 -9,000 0.01 -0.00 -96,840 2020-01-23
226 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -9,226 0.00 -0.00 -97,611 2020-01-23
227 1381 Canvest Environmental Protection Group Company Limited:O 446,449 -31,000 0.02 -0.00 -104,160 2020-01-23
228 6185 CanSino Biologics Inc.:H 4,000 -1,600 0.00 -0.00 -104,320 2020-01-23
229 0390 CHINA RAILWAY GROUP LIMITED:H 1,182,000 -22,513 0.03 -0.00 -105,586 2020-01-23
230 3309 C-MER Medical Holdings Limited:O 18,000 -22,000 0.00 -0.00 -110,220 2020-01-23
231 3396 Legend Holdings Corporation:H 25,500 -6,884 0.00 -0.00 -111,796 2020-01-23
232 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 42,000 -20,000 0.01 -0.00 -114,200 2020-01-23
233 0853 MicroPort Scientific Corporation:O 0 -13,000 0.00 -0.00 -115,830 2020-01-23
234 0177 Jiangsu Expressway Company Limited:H 205,055 -12,000 0.02 -0.00 -125,760 2020-01-23
235 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 311,450 -17,000 0.00 -0.00 -131,920 2020-01-23
236 1513 Livzon Pharmaceutical Group Inc.:H 23,100 -4,700 0.01 -0.00 -134,185 2020-01-23
237 1515 China Resources Medical Holdings Company Limited:O 184,298 -29,500 0.01 -0.00 -138,945 2020-01-23
238 3306 JNBY Design Limited:O 14,500 -14,500 0.00 -0.00 -143,695 2020-01-23
239 1622 Redco Properties Group Limited:O 50,400 -42,000 0.00 -0.00 -148,680 2020-01-23
240 3738 Vobile Group Limited:O 330,000 -76,000 0.08 -0.02 -152,760 2020-01-23
241 0788 China Tower Corporation Limited:H 3,144,011 -100,000 0.01 -0.00 -176,000 2020-01-23
242 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,189,486 -152,000 0.00 -0.00 -176,320 2020-01-23
243 3933 United Laboratories International Holdings Limited (The):O 0 -31,910 0.00 -0.00 -179,334 2020-01-23
244 0607 Fullshare Holdings Limited:O 978,625 -1,097,500 0.00 -0.01 -179,990 2020-01-23
245 1898 China Coal Energy Company Limited:H 346,478 -66,000 0.01 -0.00 -190,080 2020-01-23
246 3339 Lonking Holdings Limited:O 829,000 -86,000 0.02 -0.00 -191,780 2020-01-23
247 8083 Youzan Technology Limited:O 60,044,000 -328,000 0.39 -0.00 -193,520 2020-01-23
248 1176 Zhuguang Holdings Group Company Limited:O 0 -170,000 0.00 -0.00 -195,500 2020-01-23
249 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 145,600 -22,400 0.01 -0.00 -196,224 2020-01-23
250 1717 Ausnutria Dairy Corporation Ltd:O 44,675 -19,000 0.00 -0.00 -197,600 2020-01-23
251 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 594,000 -36,000 0.10 -0.01 -201,600 2020-01-23
252 3988 BANK OF CHINA LIMITED:H 17,331,000 -65,000 0.02 -0.00 -208,000 2020-01-23
253 1728 China ZhengTong Auto Services Holdings Limited:O 0 -90,500 0.00 -0.00 -212,675 2020-01-23
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,210 -14,000 0.00 -0.00 -217,000 2020-01-23
255 1997 Wharf Real Estate Investment Company Limited:O 3,442 -5,000 0.00 -0.00 -222,250 2020-01-23
256 0696 TRAVELSKY TECHNOLOGY LIMITED:H 62,000 -13,059 0.01 -0.00 -231,144 2020-01-23
257 0123 Yuexiu Property Company Limited:O 0 -137,798 0.00 -0.00 -232,879 2020-01-23
258 0867 China Medical System Holdings Limited:O 171,440 -20,000 0.01 -0.00 -234,000 2020-01-23
259 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 394,520 -88,000 0.01 -0.00 -235,840 2020-01-23
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 435,591 -256,000 0.00 -0.00 -238,080 2020-01-23
261 2331 LI NING COMPANY LIMITED:O 205,451 -9,500 0.01 -0.00 -239,875 2020-01-23
262 0347 Angang Steel Company Limited:H 62,400 -86,557 0.00 -0.01 -248,419 2020-01-23
263 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 210,245 -152,925 0.01 -0.00 -253,856 2020-01-23
264 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 116,400 -35,000 0.01 -0.00 -264,250 2020-01-23
265 1816 CGN Power Co., Ltd.:H 759,365 -137,000 0.01 -0.00 -279,480 2020-01-23
266 1883 CITIC Telecom International Holdings Limited:O 240,752 -101,000 0.01 -0.00 -285,830 2020-01-23
267 1269 China First Capital Group Limited:O 3,196,000 -1,214,000 0.06 -0.02 -303,500 2020-01-23
268 3019 Xtrackers MSCI World Swap UCITS ETF:Unit 10,048 -6,000 0.25 -0.15 -327,000 2020-01-23
269 3383 Agile Group Holdings Limited (KY):O 8,902 -30,000 0.00 -0.00 -334,200 2020-01-23
270 0083 SINO LAND COMPANY LIMITED:O 569 -31,240 0.00 -0.00 -350,513 2020-01-23
271 1199 COSCO SHIPPING Ports Limited:O 0 -58,676 0.00 -0.00 -357,337 2020-01-23
272 1548 Genscript Biotech Corporation:O 27,360 -21,121 0.00 -0.00 -367,928 2020-01-23
273 0880 SJM Holdings Limited:O 582,360 -40,444 0.01 -0.00 -370,063 2020-01-23
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 381,097 -28,392 0.00 -0.00 -386,131 2020-01-23
275 2357 AviChina Industry & Technology Company Limited:H 422,061 -121,000 0.01 -0.00 -401,720 2020-01-23
276 1818 Zhaojin Mining Industry Company Limited:H 70,000 -47,785 0.01 -0.00 -424,331 2020-01-23
277 3900 Greentown China Holdings Limited:O 15,500 -43,600 0.00 -0.00 -441,232 2020-01-23
278 0151 Want Want China Holdings Limited:O 65,000 -65,430 0.00 -0.00 -454,739 2020-01-23
279 2186 Luye Pharma Group Ltd.:O 342,500 -82,495 0.01 -0.00 -470,222 2020-01-23
280 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -10,000 0.00 -0.00 -480,000 2020-01-23
281 0743 Asia Cement (China) Holdings Corporation:O 23,500 -42,500 0.00 -0.00 -484,500 2020-01-23
282 1055 China Southern Airlines Company Limited:H 179,108 -105,432 0.00 -0.00 -490,259 2020-01-23
283 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6,006 -29,000 0.00 -0.00 -509,240 2020-01-23
284 1257 China Everbright Greentech Limited:O 3,023,000 -127,000 0.15 -0.01 -513,080 2020-01-23
285 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,821,200 -200,000 0.26 -0.02 -530,000 2020-01-23
286 0806 Value Partners Group Limited:O 249,858 -123,432 0.01 -0.01 -556,678 2020-01-23
287 6886 Huatai Securities Co., Ltd.:H 122,239 -43,400 0.01 -0.00 -576,352 2020-01-23
288 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -12,192 0.00 -0.01 -596,189 2020-01-23
289 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,247,999 -134,000 0.01 -0.00 -600,320 2020-01-23
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 172,000 -198,795 0.01 -0.01 -600,361 2020-01-23
291 1336 New China Life Insurance Company Ltd.:H 144,306 -20,437 0.01 -0.00 -652,962 2020-01-23
292 0288 WH Group Limited (KY):O 67,223 -83,000 0.00 -0.00 -664,830 2020-01-23
293 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 90,124 -113,610 0.00 -0.00 -687,341 2020-01-23
294 1233 Times China Holdings Limited:O 360,000 -45,768 0.02 -0.00 -688,351 2020-01-23
295 1302 LifeTech Scientific Corporation:O 80,870 -499,000 0.00 -0.01 -698,600 2020-01-23
296 0511 TELEVISION BROADCASTS LIMITED:O 880 -59,400 0.00 -0.01 -729,432 2020-01-23
297 1929 Chow Tai Fook Jewellery Group Limited:O 43,760 -97,043 0.00 -0.00 -757,906 2020-01-23
298 2823 iShares FTSE China A50 ETF:Unit 1,294,908 -51,636 0.09 -0.00 -764,213 2020-01-23
299 2038 FIH Mobile Limited:O 0 -546,599 0.00 -0.01 -803,501 2020-01-23
300 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -53,000 0.00 -0.02 -829,980 2020-01-23
301 2280 HC Group Inc.:O 597,500 -346,500 0.05 -0.03 -838,530 2020-01-23
302 0762 CHINA UNICOM (HONG KONG) LIMITED:O 216,000 -128,262 0.00 -0.00 -864,486 2020-01-23
303 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -759,551 0.00 -0.02 -873,484 2020-01-23
304 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,000 -247,000 0.00 -0.02 -876,850 2020-01-23
305 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -32,245 0.00 -0.00 -928,656 2020-01-23
306 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 39,755 -33,400 0.01 -0.01 -946,890 2020-01-23
307 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -36,080 0.00 -0.00 -974,160 2020-01-23
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,444,826 -159,200 0.10 -0.01 -1,009,328 2020-01-23
309 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,000 -44,600 0.01 -0.01 -1,014,650 2020-01-23
310 0998 China CITIC Bank Corporation Limited:H 717,193 -232,008 0.00 -0.00 -1,016,195 2020-01-23
311 1238 Powerlong Real Estate Holdings Limited:O 0 -226,298 0.00 -0.01 -1,040,971 2020-01-23
312 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,093,171 -170,000 0.60 -0.00 -1,144,100 2020-01-23
313 1186 China Railway Construction Corporation Limited:H 209,729 -140,000 0.01 -0.01 -1,149,400 2020-01-23
314 1789 AK Medical Holdings Limited:O 29,920 -95,680 0.00 -0.01 -1,159,642 2020-01-23
315 0883 CNOOC LIMITED:O 1,125,173 -103,694 0.00 -0.00 -1,348,022 2020-01-23
316 0285 BYD Electronic (International) Company Limited:O 0 -78,800 0.00 -0.00 -1,353,784 2020-01-23
317 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,030,000 -354,000 0.02 -0.01 -1,391,220 2020-01-23
318 2359 WuXi AppTec Co., Ltd.:H 10,220 -16,600 0.01 -0.01 -1,714,780 2020-01-23
319 6030 CITIC Securities Company Limited:H 179,055 -104,222 0.01 -0.00 -1,746,761 2020-01-23
320 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 144,122 -118,491 0.00 -0.00 -1,836,611 2020-01-23
321 2899 ZIJIN MINING GROUP CO., LTD.:H 4,592,000 -508,767 0.08 -0.01 -1,902,789 2020-01-23
322 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -90,000 0.00 -0.04 -2,461,500 2020-01-23
323 3690 Meituan:B 37,459 -24,240 0.00 -0.00 -2,487,024 2020-01-23
324 0267 CITIC Limited (HK):O 455,840 -260,360 0.00 -0.00 -2,512,474 2020-01-23
325 2013 Weimob Inc.:O 2,106,599 -571,401 0.09 -0.03 -2,571,305 2020-01-23
326 2233 WEST CHINA CEMENT LIMITED:O 4,487,040 -2,360,000 0.08 -0.04 -3,209,600 2020-01-23
327 2238 Guangzhou Automobile Group Co., Ltd.:H 258,070 -444,114 0.01 -0.01 -3,828,263 2020-01-23
328 0241 Alibaba Health Information Technology Limited:O 0 -384,230 0.00 -0.00 -3,988,307 2020-01-23
329 0700 TENCENT HOLDINGS LIMITED:O 1,225,723 -10,689 0.01 -0.00 -4,121,678 2020-01-23
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -262,059 0.00 -0.00 -4,958,156 2020-01-23
331 1810 Xiaomi Corporation:B 711,840 -410,400 0.00 -0.00 -5,450,112 2020-01-23
332 3908 China International Capital Corporation Limited:H 588,800 -394,225 0.03 -0.02 -5,826,646 2020-01-23
333 0425 Minth Group Limited:O 94,939 -269,850 0.01 -0.02 -7,016,100 2020-01-23
334 0941 China Mobile Limited (HK):O 243,000 -243,000 0.00 -0.00 -16,524,000 2020-01-23
335 9988 Alibaba Group Holding Limited (KY):O 422,763 -94,534 0.00 -0.00 -20,173,556 2020-01-23
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 828,574 -276,705 0.01 -0.00 -26,148,623 2020-01-23
337 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,513,836 -5,086,344 0.14 -0.08 -29,399,068 2020-01-23

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