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

CCASS holding changes from 2020-02-13 to 2020-02-14

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 13,176,860 10,158,839 0.21 0.17 58,311,736 2020-02-14
2 9988 Alibaba Group Holding Limited (KY):O 779,956 87,212 0.00 0.00 18,750,580 2020-02-14
3 3888 Kingsoft Corporation Limited:O 435,000 411,000 0.03 0.03 10,891,500 2020-02-14
4 2013 Weimob Inc.:O 3,730,000 1,256,000 0.17 0.06 6,644,240 2020-02-14
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,063,404 970,000 0.01 0.01 6,479,600 2020-02-14
6 3993 CMOC Group Limited (CN):H 1,731,471 1,482,000 0.04 0.04 5,928,000 2020-02-14
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 366,700 106,700 0.01 0.00 4,129,290 2020-02-14
8 1797 East Buy Holding Limited:O 184,010 126,500 0.02 0.01 3,953,125 2020-02-14
9 3908 China International Capital Corporation Limited:H 727,632 247,600 0.04 0.01 3,629,816 2020-02-14
10 1928 Sands China Ltd.:O 157,985 86,400 0.00 0.00 3,494,880 2020-02-14
11 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 81,500 81,500 5.92 5.92 3,390,400 2020-02-14
12 0241 Alibaba Health Information Technology Limited:O 269,395 232,000 0.00 0.00 3,238,720 2020-02-14
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,450,000 142,500 0.03 0.00 2,317,050 2020-02-14
14 1458 Zhou Hei Ya International Holdings Company Limited:O 1,851,500 501,500 0.08 0.02 2,166,480 2020-02-14
15 8083 Youzan Technology Limited:O 63,040,180 2,884,000 0.41 0.02 2,105,320 2020-02-14
16 0006 Power Assets Holdings Limited:O 36,000 35,000 0.00 0.00 1,995,000 2020-02-14
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 33,000 0.00 0.00 1,887,600 2020-02-14
18 0799 IGG Inc:O 304,000 304,000 0.02 0.02 1,875,680 2020-02-14
19 1055 China Southern Airlines Company Limited:H 574,000 402,000 0.02 0.01 1,849,200 2020-02-14
20 0880 SJM Holdings Limited:O 1,190,527 163,527 0.02 0.00 1,573,130 2020-02-14
21 0285 BYD Electronic (International) Company Limited:O 526,149 96,000 0.02 0.00 1,537,920 2020-02-14
22 0817 China Jinmao Holdings Group Limited:O 218,595 218,000 0.00 0.00 1,323,260 2020-02-14
23 3669 China Yongda Automobiles Services Holdings Limited:O 239,000 148,000 0.01 0.01 1,195,840 2020-02-14
24 0819 Tianneng Power International Limited:O 222,000 194,000 0.02 0.02 1,173,700 2020-02-14
25 2282 MGM China Holdings Limited:O 131,614 99,600 0.00 0.00 1,167,312 2020-02-14
26 0823 Link Real Estate Investment Trust:Unit 20,088 14,400 0.00 0.00 1,133,280 2020-02-14
27 0267 CITIC Limited (HK):O 775,000 119,000 0.00 0.00 1,117,410 2020-02-14
28 1997 Wharf Real Estate Investment Company Limited:O 25,000 25,000 0.00 0.00 1,060,000 2020-02-14
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,720 44,000 0.01 0.00 1,047,200 2020-02-14
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 627,288 116,000 0.01 0.00 997,600 2020-02-14
31 1810 Xiaomi Corporation:B 322,600 74,200 0.00 0.00 972,020 2020-02-14
32 1211 BYD COMPANY LIMITED:H 246,227 21,500 0.03 0.00 955,675 2020-02-14
33 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 31,000 21,000 0.01 0.01 910,350 2020-02-14
34 2382 Sunny Optical Technology (Group) Company Limited:O 45,076 6,800 0.00 0.00 886,040 2020-02-14
35 6185 CanSino Biologics Inc.:H 29,200 10,200 0.02 0.01 851,700 2020-02-14
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 30,000 0.00 0.00 837,000 2020-02-14
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 41,000 0.00 0.00 818,360 2020-02-14
38 1128 Wynn Macau, Limited:O 217,200 46,800 0.00 0.00 816,192 2020-02-14
39 1769 Scholar Education Group:O 94,000 80,000 0.02 0.01 804,800 2020-02-14
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 182,087 108,000 0.00 0.00 763,560 2020-02-14
41 0002 CLP HOLDINGS LIMITED:O 9,700 9,200 0.00 0.00 759,000 2020-02-14
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 43,800 43,800 0.00 0.00 748,980 2020-02-14
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,188,201 137,196 0.05 0.01 743,602 2020-02-14
44 0914 Anhui Conch Cement Company Limited:H 195,000 13,000 0.02 0.00 738,400 2020-02-14
45 2888 STANDARD CHARTERED PLC:O 18,117 11,350 0.00 0.00 733,210 2020-02-14
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 296,049 214,000 0.02 0.02 725,460 2020-02-14
47 0916 China Longyuan Power Group Corporation Limited:H 422,000 155,000 0.01 0.00 713,000 2020-02-14
48 6881 China Galaxy Securities Co., Ltd.:H 1,448,500 162,500 0.04 0.00 682,500 2020-02-14
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 74,798 27,200 0.01 0.01 656,880 2020-02-14
50 1888 Kingboard Laminates Holdings Limited:O 76,500 70,000 0.00 0.00 630,000 2020-02-14
51 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 626,000 2020-02-14
52 0670 China Eastern Airlines Corporation Limited:H 289,487 166,796 0.01 0.00 625,485 2020-02-14
53 2038 FIH Mobile Limited:O 628,000 496,000 0.01 0.01 624,960 2020-02-14
54 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 210,000 210,000 0.01 0.01 602,700 2020-02-14
55 1882 Haitian International Holdings Limited:O 98,321 32,000 0.01 0.00 569,600 2020-02-14
56 0004 Wharf (Holdings) Limited (The):O 27,000 27,000 0.00 0.00 545,400 2020-02-14
57 2005 SSY Group Limited (KY):O 150,800 74,000 0.00 0.00 524,660 2020-02-14
58 0699 CAR Inc.:O 282,140 100,000 0.01 0.00 510,000 2020-02-14
59 0303 VTECH HOLDINGS LIMITED:O 9,400 7,200 0.00 0.00 509,760 2020-02-14
60 1099 SINOPHARM GROUP CO. LTD.:H 102,400 19,600 0.01 0.00 505,680 2020-02-14
61 3662 Starjoy Wellness and Travel Company Limited:O 211,577 61,000 0.03 0.01 467,260 2020-02-14
62 0101 HANG LUNG PROPERTIES LIMITED:O 25,131 25,000 0.00 0.00 455,000 2020-02-14
63 1360 NOVA Group Holdings Limited (KY):O 300,000 300,000 0.02 0.02 450,000 2020-02-14
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 62,000 62,000 0.00 0.00 422,840 2020-02-14
65 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,600 5,800 0.03 0.00 391,500 2020-02-14
66 0371 Beijing Enterprises Water Group Limited:O 100,000 100,000 0.00 0.00 386,000 2020-02-14
67 0881 Zhongsheng Group Holdings Limited:O 12,500 12,500 0.00 0.00 385,000 2020-02-14
68 1622 Redco Properties Group Limited:O 360,000 96,000 0.01 0.00 372,480 2020-02-14
69 0019 SWIRE PACIFIC LIMITED:A 5,112 5,000 0.00 0.00 372,000 2020-02-14
70 0288 WH Group Limited (KY):O 45,000 45,000 0.00 0.00 369,900 2020-02-14
71 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 50,000 24,000 0.00 0.00 364,800 2020-02-14
72 1910 Samsonite Group S.A.:O 66,475 22,500 0.00 0.00 364,500 2020-02-14
73 1672 Ascletis Pharma Inc.:O 235,000 85,000 0.02 0.01 340,000 2020-02-14
74 0066 MTR CORPORATION LIMITED:O 7,732 7,500 0.00 0.00 339,375 2020-02-14
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 64,336 15,000 0.01 0.00 339,000 2020-02-14
76 0144 China Merchants Port Holdings Company Limited:O 25,600 25,600 0.00 0.00 329,728 2020-02-14
77 3958 Orient Securities Company Limited:H 474,980 72,400 0.05 0.01 323,628 2020-02-14
78 1339 People's Insurance Company (Group) of China Limited (The):H 673,023 101,000 0.01 0.00 293,910 2020-02-14
79 2883 China Oilfield Services Limited:H 472,400 24,000 0.03 0.00 290,400 2020-02-14
80 0607 Fullshare Holdings Limited:O 7,980,573 1,960,000 0.04 0.01 284,200 2020-02-14
81 1658 Postal Savings Bank of China Co., Ltd.:H 689,919 55,000 0.00 0.00 279,400 2020-02-14
82 0853 MicroPort Scientific Corporation:O 30,000 28,000 0.00 0.00 266,280 2020-02-14
83 3306 JNBY Design Limited:O 89,880 30,000 0.02 0.01 263,100 2020-02-14
84 0683 KERRY PROPERTIES LIMITED:O 19,457 10,500 0.00 0.00 257,775 2020-02-14
85 0425 Minth Group Limited:O 20,254 10,000 0.00 0.00 247,500 2020-02-14
86 1816 CGN Power Co., Ltd.:H 995,050 122,000 0.01 0.00 241,560 2020-02-14
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 748,245 29,500 0.05 0.00 230,100 2020-02-14
88 1381 Canvest Environmental Protection Group Company Limited:O 161,000 58,000 0.01 0.00 214,020 2020-02-14
89 1368 Xtep International Holdings Limited:O 698,351 57,500 0.03 0.00 207,575 2020-02-14
90 1113 CK Asset Holdings Limited (KY):O 4,000 4,000 0.00 0.00 207,400 2020-02-14
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,370,991 220,000 0.02 0.00 191,400 2020-02-14
92 1269 China First Capital Group Limited:O 2,957,101 832,000 0.06 0.02 190,528 2020-02-14
93 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,400 10,000 0.00 0.00 190,200 2020-02-14
94 0604 SHENZHEN INVESTMENT LIMITED:O 114,053 66,785 0.00 0.00 189,002 2020-02-14
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,143 4,000 0.01 0.00 176,000 2020-02-14
96 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 347,999 58,000 0.01 0.00 165,880 2020-02-14
97 0659 CTF Services Limited (BM):O 24,000 15,000 0.00 0.00 155,700 2020-02-14
98 1801 Innovent Biologics, Inc.:O 46,876 4,496 0.00 0.00 153,988 2020-02-14
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 15,000 0.01 0.00 139,800 2020-02-14
100 0069 SHANGRI-LA ASIA LIMITED:O 168,926 18,000 0.00 0.00 136,080 2020-02-14
101 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 229,784 23,000 0.01 0.00 131,100 2020-02-14
102 0358 Jiangxi Copper Company Limited:H 1,950,612 13,000 0.14 0.00 126,490 2020-02-14
103 0384 CHINA GAS HOLDINGS LIMITED:O 45,120 4,200 0.00 0.00 124,320 2020-02-14
104 2858 Yixin Group Limited:O 987,500 72,000 0.02 0.00 121,680 2020-02-14
105 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,534 1,000 0.00 0.00 115,500 2020-02-14
106 1610 COFCO Joycome Foods Limited:O 705,000 56,000 0.02 0.00 113,120 2020-02-14
107 1698 Boshiwa International Holding Limited:O 119,000 62,000 0.01 0.00 104,160 * 2020-02-14
108 1478 Q Technology (Group) Company Limited:O 311,000 9,000 0.03 0.00 100,800 2020-02-14
109 1821 ESR Group Limited (KY):O 62,320 4,800 0.00 0.00 97,440 2020-02-14
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,722,000 22,000 0.01 0.00 92,620 2020-02-14
111 2280 HC Group Inc.:O 595,500 40,000 0.05 0.00 92,400 2020-02-14
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 64,000 64,000 0.00 0.00 89,600 2020-02-14
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 6,000 0.00 0.00 83,400 2020-02-14
114 0011 HANG SENG BANK, LIMITED:O 16,719 500 0.00 0.00 81,950 2020-02-14
115 2386 SINOPEC Engineering (Group) Co., Ltd.:H 605,500 18,500 0.04 0.00 81,585 2020-02-14
116 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 58,600 5,600 0.00 0.00 77,504 2020-02-14
117 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 39,200 5,000 0.00 0.00 76,100 2020-02-14
118 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 56,000 0.00 0.00 72,800 2020-02-14
119 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,662 3,000 0.00 0.00 72,000 2020-02-14
120 1375 Central China Securities Co., Ltd.:H 210,090 44,000 0.02 0.00 71,280 2020-02-14
121 6818 China Everbright Bank Company Limited:H 264,195 21,000 0.00 0.00 70,350 2020-02-14
122 6160 BeiGene, Ltd.:O 8,888 700 0.00 0.00 70,070 2020-02-14
123 1316 Nexteer Automotive Group Limited:O 1,455,000 10,000 0.06 0.00 68,700 2020-02-14
124 0777 NetDragon Websoft Holdings Limited:O 15,000 3,000 0.00 0.00 65,700 2020-02-14
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,094,000 10,000 0.60 0.00 63,800 2020-02-14
126 0023 BANK OF EAST ASIA, LIMITED (THE):O 17,251 3,600 0.00 0.00 63,072 2020-02-14
127 3700 Inkeverse Group Limited:O 90,000 50,000 0.00 0.00 62,500 2020-02-14
128 0552 China Communications Services Corporation Limited:H 2,244,644 10,000 0.09 0.00 58,800 2020-02-14
129 1812 Shandong Chenming Paper Holdings Limited:H 188,250 18,000 0.04 0.00 56,160 2020-02-14
130 1030 SEAZEN GROUP LIMITED:O 61,792 6,000 0.00 0.00 53,520 2020-02-14
131 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 2,000 0.00 0.00 52,800 2020-02-14
132 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 355,430 18,000 0.02 0.00 52,200 2020-02-14
133 1208 MMG Limited (HK):O 536,000 28,000 0.01 0.00 51,800 2020-02-14
134 3799 Dali Foods Group Company Limited:O 56,722 9,000 0.00 0.00 50,130 2020-02-14
135 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 381,520 20,000 0.01 0.00 49,600 2020-02-14
136 3007 Xtrackers MSCI China A UCITS ETF:Unit 13,714 150 0.42 0.00 45,690 2020-02-14
137 1787 Shandong Gold Mining Co., Ltd.:H 52,900 2,500 0.01 0.00 45,100 2020-02-14
138 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,153,000 3,000 0.02 0.00 43,440 2020-02-14
139 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,071,001 3,681 0.01 0.00 43,362 2020-02-14
140 2768 Jiayuan International Group Limited:O 90,382 14,000 0.00 0.00 43,120 2020-02-14
141 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 373,105 11,000 0.01 0.00 40,480 2020-02-14
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 82,000 6,000 0.00 0.00 40,260 2020-02-14
143 1347 HUA HONG SEMICONDUCTOR LIMITED:O 194,000 2,000 0.02 0.00 38,640 2020-02-14
144 1141 CMBC Capital Holdings Limited:O 720,000 310,000 0.00 0.00 37,200 2020-02-14
145 1728 China ZhengTong Auto Services Holdings Limited:O 363,428 16,000 0.01 0.00 36,320 2020-02-14
146 1133 Harbin Electric Company Limited:H 6,195,039 16,000 0.92 0.00 34,400 2020-02-14
147 0696 TRAVELSKY TECHNOLOGY LIMITED:H 128,854 2,000 0.01 0.00 34,080 2020-02-14
148 6099 China Merchants Securities Co., Ltd.:H 54,100 3,400 0.01 0.00 32,198 2020-02-14
149 0142 FIRST PACIFIC COMPANY LIMITED:O 18,000 12,000 0.00 0.00 28,920 2020-02-14
150 0860 Apollo Future Mobility Group Limited:O 1,478,000 64,000 0.02 0.00 28,160 2020-02-14
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 82,408 3,200 0.01 0.00 27,744 2020-02-14
152 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 66,418 523 13.84 0.11 26,516 2020-02-14
153 3337 Anton Oilfield Services Group:O 32,270 32,000 0.00 0.00 25,920 2020-02-14
154 0405 Yuexiu Real Estate Investment Trust:Unit 19,000 5,000 0.00 0.00 25,500 2020-02-14
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 133,807 9,000 0.00 0.00 24,210 2020-02-14
156 1475 NISSIN FOODS COMPANY LIMITED:O 3,000 3,000 0.00 0.00 21,120 2020-02-14
157 6186 China Feihe Limited:O 2,000 2,000 0.00 0.00 21,040 2020-02-14
158 1083 Towngas Smart Energy Company Limited:O 44,155 4,000 0.00 0.00 20,200 2020-02-14
159 0546 Fufeng Group Limited:O 5,470,308 6,000 0.22 0.00 19,260 2020-02-14
160 6068 Wisdom Education International Holdings Company Limited:O 6,000 6,000 0.00 0.00 19,080 2020-02-14
161 2678 Texhong International Group Limited:O 90,667 2,000 0.01 0.00 16,760 2020-02-14
162 1107 MODERN LAND (CHINA) CO., LIMITED:O 22,000 14,000 0.00 0.00 16,660 2020-02-14
163 1876 Budweiser Brewing Company APAC Limited:O 42,500 700 0.00 0.00 16,345 2020-02-14
164 1117 China Modern Dairy Holdings Ltd.:O 13,197,901 15,000 0.21 0.00 15,600 2020-02-14
165 9966 Alphamab Oncology:O 47,000 1,000 0.01 0.00 15,420 2020-02-14
166 0813 Shimao Group Holdings Limited:O 100,500 500 0.00 0.00 14,350 2020-02-14
167 1898 China Coal Energy Company Limited:H 156,000 5,000 0.00 0.00 13,650 2020-02-14
168 2048 E-House (China) Enterprise Holdings Limited:O 10,200 1,800 0.00 0.00 12,906 2020-02-14
169 3099 Xtrackers MSCI Indonesia Swap UCITS ETF:Unit 100 100 0.07 0.07 12,050 2020-02-14
170 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,448,388 10,000 0.01 0.00 11,200 2020-02-14
171 6886 Huatai Securities Co., Ltd.:H 166,911 800 0.01 0.00 10,720 2020-02-14
172 3818 China Dongxiang (Group) Co., Ltd.:O 222,000 13,000 0.00 0.00 10,660 2020-02-14
173 3933 United Laboratories International Holdings Limited (The):O 72,000 2,000 0.00 0.00 10,580 2020-02-14
174 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 16,874 500 0.00 0.00 9,460 2020-02-14
175 0059 Skyfame Realty (Holdings) Limited:O 198,000 8,000 0.00 0.00 8,080 2020-02-14
176 1565 Virscend Education Company Limited:O 142,000 4,000 0.00 0.00 7,360 2020-02-14
177 0043 C.P. POKPHAND CO. LTD.:O 250,000 10,000 0.00 0.00 6,900 2020-02-14
178 1337 Razer Inc.:O 107,000 5,000 0.00 0.00 6,750 2020-02-14
179 0151 Want Want China Holdings Limited:O 616,000 1,000 0.00 0.00 6,320 2020-02-14
180 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 552,763 4,000 0.01 0.00 6,120 2020-02-14
181 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 11,100 1,000 0.00 0.00 6,010 2020-02-14
182 1086 Goodbaby International Holdings Limited:O 417,000 4,000 0.02 0.00 5,880 2020-02-14
183 0665 Haitong International Securities Group Limited:O 363,287 2,000 0.01 0.00 4,860 2020-02-14
184 1378 China Hongqiao Group Limited:O 1,000 1,000 0.00 0.00 4,160 2020-02-14
185 0956 China Suntien Green Energy Corporation Limited:H 27,000 2,000 0.00 0.00 4,060 2020-02-14
186 0321 TEXWINCA HOLDINGS LIMITED:O 384,662 2,000 0.03 0.00 3,540 2020-02-14
187 0530 Goldin Financial Holdings Limited:O 202,000 2,000 0.00 0.00 3,400 2020-02-14
188 1033 Sinopec Oilfield Service Corporation:H 703,360 4,000 0.01 0.00 3,080 2020-02-14
189 1302 LifeTech Scientific Corporation:O 42,000 2,000 0.00 0.00 2,980 2020-02-14
190 2772 Zhongliang Holdings Group Company Limited:O 139,500 500 0.00 0.00 2,970 2020-02-14
191 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,520,000 -20,000 0.15 -0.00 -1,080 2020-02-14
192 1131 Agritrade Resources Limited:O 385,000 -10,000 0.01 -0.00 -1,570 2020-02-14
193 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,384,000 -264 0.00 -0.00 -1,719 2020-02-14
194 1076 Imperial Pacific International Holdings Limited:O 1,000,000 -40,000 0.00 -0.00 -2,480 2020-02-14
195 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 43,455 -300 0.15 -0.00 -2,505 2020-02-14
196 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 17,153 -17,153 0.00 -0.00 -2,642 2020-02-14
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 760,060 -2,000 0.01 -0.00 -2,740 2020-02-14
198 1638 Kaisa Group Holdings Ltd.:O 88,271 -1,000 0.00 -0.00 -3,680 2020-02-14
199 8035 Janco Holdings Limited:O 1,910,000 -20,000 0.32 -0.00 -3,820 2020-02-14
200 1788 Guotai Junan International Holdings Limited:O 74,000 -3,000 0.00 -0.00 -3,990 2020-02-14
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,962,184 -2,000 0.11 -0.00 -4,180 2020-02-14
202 3900 Greentown China Holdings Limited:O 5,004 -500 0.00 -0.00 -5,030 2020-02-14
203 1813 KWG Group Holdings Limited:O 0 -500 0.00 -0.00 -5,850 2020-02-14
204 0279 Arta TechFin Corporation Limited:O 4,476,000 -60,000 0.24 -0.00 -6,540 2020-02-14
205 3800 GCL Technology Holdings Limited (KY):O 3 -17,000 0.00 -0.00 -6,630 2020-02-14
206 3633 Zhongyu Energy Holdings Limited:O 0 -1,000 0.00 -0.00 -6,890 2020-02-14
207 1896 Maoyan Entertainment:O 54,933 -600 0.00 -0.00 -7,548 2020-02-14
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 39,779 -2,000 0.00 -0.00 -8,220 2020-02-14
209 2039 China International Marine Containers (Group) Co., Ltd.:H 103,892 -1,200 0.01 -0.00 -9,192 2020-02-14
210 3309 C-MER Medical Holdings Limited:O 0 -2,000 0.00 -0.00 -9,460 2020-02-14
211 1717 Ausnutria Dairy Corporation Ltd:O 3,675 -1,000 0.00 -0.00 -10,520 2020-02-14
212 0522 ASMPT Limited:O 5,820 -100 0.00 -0.00 -11,430 2020-02-14
213 2001 China New Higher Education Group Limited:O 35,000 -4,000 0.00 -0.00 -11,440 2020-02-14
214 0877 OM Technologies (Group) Limited:O 49,358 -3,000 0.01 -0.00 -12,330 2020-02-14
215 0636 KLN Logistics Group Limited (BM):O 64,001 -1,000 0.00 -0.00 -12,380 2020-02-14
216 1999 Man Wah Holdings Limited:O 632,650 -2,400 0.02 -0.00 -14,712 2020-02-14
217 2588 BOC AVIATION LIMITED:O 26,960 -200 0.00 -0.00 -14,930 2020-02-14
218 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,043 -1,000 0.00 -0.00 -16,220 2020-02-14
219 0751 Skyworth Group Limited:O 204,146 -8,000 0.01 -0.00 -16,240 2020-02-14
220 1883 CITIC Telecom International Holdings Limited:O 26,752 -6,000 0.00 -0.00 -16,800 2020-02-14
221 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 18,975 -30 1.40 -0.00 -16,995 2020-02-14
222 1196 Realord Group Holdings Limited:O 16,000 -4,000 0.00 -0.00 -18,000 2020-02-14
223 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,000 -4,000 0.00 -0.00 -18,280 2020-02-14
224 2362 Jinchuan Group International Resources Co. Ltd:O 242,000 -24,000 0.00 -0.00 -19,920 2020-02-14
225 3836 China Harmony Auto Holding Limited:O 52,507 -5,000 0.00 -0.00 -19,950 2020-02-14
226 2238 Guangzhou Automobile Group Co., Ltd.:H 324,680 -2,323 0.01 -0.00 -20,001 2020-02-14
227 1065 Tianjin Capital Environmental Protection Group Company Limited:H 167,212 -8,000 0.05 -0.00 -20,560 2020-02-14
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,655 -4,000 0.01 -0.00 -20,920 2020-02-14
229 1951 Jinxin Fertility Group Limited:O 68,000 -2,000 0.00 -0.00 -21,560 2020-02-14
230 3065 Xtrackers MSCI Singapore UCITS ETF:Unit 61,900 -2,000 1.29 -0.04 -23,160 2020-02-14
231 0337 Greenland Hong Kong Holdings Limited:O 24,000 -8,000 0.00 -0.00 -24,720 2020-02-14
232 0088 TAI CHEUNG HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -24,880 2020-02-14
233 1257 China Everbright Greentech Limited:O 2,345,999 -7,000 0.11 -0.00 -28,770 2020-02-14
234 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 122,929 -7,000 0.02 -0.00 -31,290 2020-02-14
235 0839 China Education Group Holdings Limited (KY):O 83,736 -3,000 0.00 -0.00 -33,420 2020-02-14
236 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 1,320 -390 1.38 -0.41 -33,852 2020-02-14
237 1776 GF Securities Co., Ltd.:H 197,360 -3,800 0.01 -0.00 -34,770 2020-02-14
238 2359 WuXi AppTec Co., Ltd.:H 10,220 -300 0.01 -0.00 -35,190 2020-02-14
239 1836 Stella International Holdings Limited:O 54,000 -3,500 0.01 -0.00 -37,100 2020-02-14
240 0708 China Evergrande New Energy Vehicle Group Limited:O 19,200 -5,000 0.00 -0.00 -40,650 2020-02-14
241 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 264,000 -739 0.02 -0.00 -42,456 2020-02-14
242 6066 CSC Financial Co., Ltd.:H 98,335 -6,500 0.01 -0.00 -43,615 2020-02-14
243 3339 Lonking Holdings Limited:O 0 -20,000 0.00 -0.00 -44,600 2020-02-14
244 2098 Zall Smart Commerce Group Ltd.:O 217,000 -66,000 0.00 -0.00 -46,200 2020-02-14
245 3813 Pou Sheng International (Holdings) Limited:O 189,397 -21,000 0.00 -0.00 -46,830 2020-02-14
246 3396 Legend Holdings Corporation:H 44,015 -3,300 0.00 -0.00 -49,236 2020-02-14
247 2357 AviChina Industry & Technology Company Limited:H 519,259 -15,000 0.01 -0.00 -49,800 2020-02-14
248 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,036,460 -12,000 0.02 -0.00 -50,160 2020-02-14
249 0884 CIFI Holdings (Group) Co. Ltd.:O 120,000 -8,000 0.00 -0.00 -51,760 2020-02-14
250 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,787 -1,500 0.01 -0.00 -53,175 2020-02-14
251 0347 Angang Steel Company Limited:H 1,117,908 -20,000 0.08 -0.00 -55,400 2020-02-14
252 1515 China Resources Medical Holdings Company Limited:O 6,072 -12,500 0.00 -0.00 -55,625 2020-02-14
253 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 921,485 -12,000 0.19 -0.00 -56,040 2020-02-14
254 1777 Fantasia Holdings Group Co., Limited:O 831,371 -37,500 0.01 -0.00 -57,000 2020-02-14
255 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 991,462 -34,851 0.01 -0.00 -59,247 2020-02-14
256 1773 Tianli International Holdings Limited:O 198,000 -16,000 0.01 -0.00 -62,080 2020-02-14
257 0435 Sunlight Real Estate Investment Trust:Unit 22,436 -13,000 0.00 -0.00 -63,700 2020-02-14
258 3738 Vobile Group Limited:O 405,000 -29,000 0.10 -0.01 -64,960 2020-02-14
259 1199 COSCO SHIPPING Ports Limited:O 47,544 -12,000 0.00 -0.00 -72,240 2020-02-14
260 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -2,000 0.00 -0.00 -78,300 2020-02-14
261 1238 Powerlong Real Estate Holdings Limited:O 158,045 -16,000 0.00 -0.00 -81,920 2020-02-14
262 2868 Beijing Capital Land Co., Ltd.:H 97,881 -38,000 0.01 -0.00 -85,120 2020-02-14
263 1778 Colour Life Services Group Co., Limited:O 309,000 -20,000 0.02 -0.00 -89,000 2020-02-14
264 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 331,176 -3,375 8.17 -0.08 -90,450 2020-02-14
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,517 -13,000 0.00 -0.00 -92,690 2020-02-14
266 0242 SHUN TAK HOLDINGS LIMITED:O 33,091 -30,000 0.00 -0.00 -106,500 2020-02-14
267 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 103,937 -40,000 0.00 -0.00 -123,600 2020-02-14
268 6110 Topsports International Holdings Limited:O 41,000 -12,000 0.00 -0.00 -124,800 2020-02-14
269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,000 -6,000 0.00 -0.00 -126,000 2020-02-14
270 0189 DONGYUE GROUP LIMITED:O 177,097 -35,000 0.01 -0.00 -131,950 2020-02-14
271 3918 NagaCorp Ltd.:O 192,000 -12,000 0.00 -0.00 -134,880 2020-02-14
272 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 64,661 -17,998 0.00 -0.00 -135,165 2020-02-14
273 1038 CK Infrastructure Holdings Limited:O 7,036 -2,647 0.00 -0.00 -146,247 2020-02-14
274 0270 GUANGDONG INVESTMENT LIMITED:O 40,000 -10,000 0.00 -0.00 -157,600 2020-02-14
275 0010 HANG LUNG GROUP LIMITED:O 11,797 -8,000 0.00 -0.00 -167,600 2020-02-14
276 3301 Ronshine China Holdings Limited:O 48,190 -18,000 0.00 -0.00 -167,940 2020-02-14
277 1755 S-Enjoy Service Group Co., Limited:O 4,000 -10,000 0.00 -0.00 -176,000 2020-02-14
278 0535 Gemdale Properties and Investment Corporation Limited:O 309,321 -153,288 0.00 -0.00 -183,946 2020-02-14
279 2666 Genertec Universal Medical Group Company Limited:O 716,000 -35,500 0.04 -0.00 -195,250 2020-02-14
280 0788 China Tower Corporation Limited:H 2,796,000 -113,000 0.01 -0.00 -204,530 2020-02-14
281 0857 PETROCHINA COMPANY LIMITED:H 1,746,464 -59,856 0.01 -0.00 -206,503 2020-02-14
282 1966 China SCE Group Holdings Limited:O 53,040 -48,000 0.00 -0.00 -217,920 2020-02-14
283 1929 Chow Tai Fook Jewellery Group Limited:O 74,207 -31,000 0.00 -0.00 -229,710 2020-02-14
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 565,405 -68,000 0.01 -0.00 -235,960 2020-02-14
285 0489 DongFeng Motor Group Company Limited (CN):H 367,322 -38,000 0.01 -0.00 -242,060 2020-02-14
286 0083 SINO LAND COMPANY LIMITED:O 18,452 -22,000 0.00 -0.00 -243,760 2020-02-14
287 2899 ZIJIN MINING GROUP CO., LTD.:H 4,514,000 -64,000 0.08 -0.00 -245,120 2020-02-14
288 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,000 -7,200 0.01 -0.00 -246,240 2020-02-14
289 0772 China Literature Limited:O 44,797 -8,600 0.00 -0.00 -306,590 2020-02-14
290 6837 Haitong Securities Co., Ltd.:H 275,622 -47,290 0.01 -0.00 -382,576 2020-02-14
291 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 37,544 -14,600 0.01 -0.00 -407,340 2020-02-14
292 2331 LI NING COMPANY LIMITED:O 65,140 -18,000 0.00 -0.00 -410,400 2020-02-14
293 2186 Luye Pharma Group Ltd.:O 410,646 -88,587 0.01 -0.00 -448,250 2020-02-14
294 3036 Xtrackers MSCI TAIWAN UCITS ETF:Unit 25,330 -1,700 0.59 -0.04 -453,220 2020-02-14
295 0867 China Medical System Holdings Limited:O 216,040 -41,160 0.01 -0.00 -460,992 2020-02-14
296 2007 Country Garden Holdings Company Limited:O 0 -50,173 0.00 -0.00 -552,906 2020-02-14
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,344,400 -86,800 0.10 -0.01 -554,652 2020-02-14
298 1918 Sunac China Holdings Limited:O 150,000 -12,920 0.00 -0.00 -583,338 2020-02-14
299 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 -535,000 0.02 -0.04 -658,050 2020-02-14
300 9909 Powerlong Commercial Management Holdings Limited:O 15,500 -66,500 0.00 -0.01 -720,860 2020-02-14
301 1548 Genscript Biotech Corporation:O 31,738 -50,000 0.00 -0.00 -895,000 2020-02-14
302 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 85,938 -4,430 0.97 -0.05 -994,978 2020-02-14
303 3323 China National Building Material Company Limited:H 450,000 -118,000 0.01 -0.00 -1,064,360 2020-02-14
304 0656 FOSUN INTERNATIONAL LIMITED:O 30,363 -100,955 0.00 -0.00 -1,092,333 2020-02-14
305 3988 BANK OF CHINA LIMITED:H 7,877,000 -360,000 0.01 -0.00 -1,159,200 2020-02-14
306 0005 HSBC HOLDINGS PLC:O 964 -20,000 0.00 -0.00 -1,193,000 2020-02-14
307 3899 CIMC Enric Holdings Limited:O 470,737 -314,000 0.02 -0.02 -1,365,900 2020-02-14
308 0941 China Mobile Limited (HK):O 255,341 -22,500 0.00 -0.00 -1,464,750 2020-02-14
309 6808 SUN ART RETAIL GROUP LIMITED:O 437,229 -149,418 0.00 -0.00 -1,506,133 2020-02-14
310 0780 Tongcheng Travel Holdings Limited (KY):O 33,411 -132,746 0.00 -0.01 -1,553,128 2020-02-14
311 0148 Kingboard Holdings Limited:O 1,500 -79,613 0.00 -0.01 -1,751,486 2020-02-14
312 2128 China Lesso Group Holdings Limited:O 253,465 -165,237 0.01 -0.01 -1,963,016 2020-02-14
313 3380 Logan Group Company Limited:O 0 -150,000 0.00 -0.00 -2,034,000 2020-02-14
314 0883 CNOOC LIMITED:O 931,683 -205,000 0.00 -0.00 -2,529,700 2020-02-14
315 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,755,525 -142,824 0.02 -0.00 -2,753,647 2020-02-14
316 1398 Industrial and Commercial Bank of China Limited:H 9,841,517 -526,000 0.01 -0.00 -2,903,520 2020-02-14
317 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 460,000 -400,000 0.04 -0.04 -3,468,000 2020-02-14
318 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 912,100 -47,400 0.09 -0.00 -3,517,080 2020-02-14
319 1299 AIA Group Limited:O 37,875 -45,361 0.00 -0.00 -3,658,365 2020-02-14
320 3690 Meituan:B 33,320 -38,780 0.00 -0.00 -3,912,902 2020-02-14
321 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 21,731 -56,500 0.00 -0.00 -4,005,850 2020-02-14
322 0700 TENCENT HOLDINGS LIMITED:O 1,211,052 -23,081 0.01 -0.00 -9,578,615 2020-02-14

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