DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 1,217,960 | 780,000 | 0.01 | 0.00 | 161,148,000 | 2020-02-25 | |
| 2 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,300,000 | 1,300,000 | 0.35 | 0.35 | 60,320,000 | 2020-02-25 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,442,190 | 1,546,400 | 0.09 | 0.06 | 40,979,600 | 2020-02-25 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 8,217,681 | 7,658,000 | 0.10 | 0.09 | 40,817,140 | 2020-02-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,499,780 | 7,000,000 | 0.01 | 0.01 | 37,730,000 | 2020-02-25 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 1,750,550 | 955,880 | 0.06 | 0.03 | 8,851,449 | 2020-02-25 | |
| 7 | 0522 | ASMPT Limited:O | 85,400 | 72,300 | 0.02 | 0.02 | 6,962,490 | 2020-02-25 | |
| 8 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 892,000 | 560,000 | 0.01 | 0.01 | 6,081,600 | 2020-02-25 | |
| 9 | 3690 | Meituan:B | 82,100 | 50,000 | 0.00 | 0.00 | 5,165,000 | 2020-02-25 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 228,374 | 217,500 | 0.03 | 0.02 | 4,015,050 | 2020-02-25 | |
| 11 | 2338 | WEICHAI POWER CO., LTD.:H | 458,888 | 252,000 | 0.02 | 0.01 | 3,780,000 | 2020-02-25 | |
| 12 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 190,800 | 156,800 | 0.04 | 0.03 | 3,661,280 | 2020-02-25 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 830,000 | 560,000 | 0.01 | 0.00 | 3,029,600 | 2020-02-25 | |
| 14 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 85,072 | 44,600 | 0.06 | 0.03 | 2,843,250 | 2020-02-25 | |
| 15 | 1928 | Sands China Ltd.:O | 98,501 | 72,000 | 0.00 | 0.00 | 2,764,800 | 2020-02-25 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 206,745 | 173,019 | 0.02 | 0.02 | 2,484,553 | 2020-02-25 | |
| 17 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 139,000 | 104,000 | 0.03 | 0.02 | 2,454,400 | 2020-02-25 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 7,415,979 | 7,415,447 | 0.24 | 0.24 | 2,261,711 | 2020-02-25 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 2,261,000 | 2020-02-25 | |
| 20 | 0960 | Longfor Group Holdings Limited:O | 71,960 | 58,660 | 0.00 | 0.00 | 2,138,157 | 2020-02-25 | |
| 21 | 0357 | Hainan Meilan International Airport Company Limited:H | 300,000 | 300,000 | 0.13 | 0.13 | 2,061,000 | 2020-02-25 | |
| 22 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.01 | 0.01 | 2,023,000 | 2020-02-25 | |
| 23 | 0002 | CLP HOLDINGS LIMITED:O | 30,140 | 24,000 | 0.00 | 0.00 | 1,974,000 | 2020-02-25 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 502,000 | 366,000 | 0.01 | 0.01 | 1,603,080 | 2020-02-25 | |
| 25 | 1717 | Ausnutria Dairy Corporation Ltd:O | 106,463 | 105,788 | 0.01 | 0.01 | 1,409,096 | 2020-02-25 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,205,767 | 3,460 | 0.01 | 0.00 | 1,389,536 | 2020-02-25 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 47,800 | 33,200 | 0.02 | 0.02 | 1,137,100 | 2020-02-25 | |
| 28 | 9909 | Powerlong Commercial Management Holdings Limited:O | 300,000 | 100,000 | 0.05 | 0.02 | 1,040,000 | 2020-02-25 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 739,506 | 688,027 | 0.01 | 0.01 | 1,018,280 | 2020-02-25 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,543,567 | 159,567 | 0.00 | 0.00 | 1,014,846 | 2020-02-25 | |
| 31 | 1910 | Samsonite Group S.A.:O | 79,705 | 67,700 | 0.01 | 0.00 | 988,420 | 2020-02-25 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 166,000 | 160,000 | 0.00 | 0.00 | 956,800 | 2020-02-25 | |
| 33 | 1951 | Jinxin Fertility Group Limited:O | 146,000 | 92,000 | 0.01 | 0.00 | 951,280 | 2020-02-25 | |
| 34 | 3147 | CSOP SZSE ChiNext ETF:Unit | 100,000 | 100,000 | 0.16 | 0.16 | 894,000 | 2020-02-25 | |
| 35 | 1997 | Wharf Real Estate Investment Company Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 844,200 | * | 2020-02-25 |
| 36 | 0612 | Carmen Century Investment Limited (KY):O | 288,000 | 224,000 | 0.02 | 0.02 | 831,040 | 2020-02-25 | |
| 37 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 205,929 | 195,000 | 0.04 | 0.03 | 789,750 | 2020-02-25 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 748,980 | 88,000 | 0.02 | 0.00 | 785,840 | 2020-02-25 | |
| 39 | 0799 | IGG Inc:O | 134,000 | 134,000 | 0.01 | 0.01 | 778,540 | 2020-02-25 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 28,625 | 5,525 | 0.00 | 0.00 | 736,483 | 2020-02-25 | |
| 41 | 0777 | NetDragon Websoft Holdings Limited:O | 33,000 | 33,000 | 0.01 | 0.01 | 716,100 | 2020-02-25 | |
| 42 | 0019 | SWIRE PACIFIC LIMITED:A | 25,960 | 10,000 | 0.00 | 0.00 | 712,500 | 2020-02-25 | |
| 43 | 2186 | Luye Pharma Group Ltd.:O | 622,000 | 133,500 | 0.02 | 0.00 | 640,800 | 2020-02-25 | |
| 44 | 0189 | DONGYUE GROUP LIMITED:O | 292,554 | 152,000 | 0.01 | 0.01 | 636,880 | 2020-02-25 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 623,700 | 2020-02-25 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,272,000 | 94,000 | 0.60 | 0.00 | 556,480 | 2020-02-25 | |
| 47 | 0151 | Want Want China Holdings Limited:O | 1,155,000 | 82,000 | 0.01 | 0.00 | 500,200 | 2020-02-25 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 344,049 | 154,000 | 0.03 | 0.01 | 495,880 | 2020-02-25 | |
| 49 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 19,000 | 0.02 | 0.01 | 475,000 | 2020-02-25 | |
| 50 | 2848 | Xtrackers MSCI KOREA UCITS ETF:Unit | 20,915 | 910 | 1.55 | 0.07 | 472,745 | 2020-02-25 | |
| 51 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 110,817 | 66,200 | 0.00 | 0.00 | 470,020 | 2020-02-25 | |
| 52 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 813,007 | 94,000 | 0.00 | 0.00 | 463,420 | 2020-02-25 | |
| 53 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 62,507 | 6,500 | 0.00 | 0.00 | 446,550 | 2020-02-25 | |
| 54 | 6066 | CSC Financial Co., Ltd.:H | 62,200 | 59,700 | 0.00 | 0.00 | 439,392 | 2020-02-25 | |
| 55 | 3092 | Xtrackers MSCI Thailand UCITS ETF:Unit | 2,385 | 2,385 | 2.19 | 2.19 | 426,915 | 2020-02-25 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,480 | 12,000 | 0.00 | 0.00 | 418,200 | 2020-02-25 | |
| 57 | 0667 | China East Education Holdings Limited:O | 325,500 | 25,500 | 0.01 | 0.00 | 413,610 | 2020-02-25 | |
| 58 | 0069 | SHANGRI-LA ASIA LIMITED:O | 186,190 | 56,000 | 0.01 | 0.00 | 404,320 | 2020-02-25 | |
| 59 | 6110 | Topsports International Holdings Limited:O | 176,000 | 38,000 | 0.00 | 0.00 | 398,240 | 2020-02-25 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 234,000 | 7,500 | 0.03 | 0.00 | 390,000 | 2020-02-25 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 375,840 | 2020-02-25 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 2,224,644 | 60,000 | 0.09 | 0.00 | 370,800 | 2020-02-25 | |
| 63 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 369,670 | 35,500 | 0.00 | 0.00 | 361,390 | 2020-02-25 | |
| 64 | 3883 | China Aoyuan Group Limited:O | 55,000 | 32,000 | 0.00 | 0.00 | 353,920 | 2020-02-25 | |
| 65 | 6098 | Country Garden Services Holdings Company Limited:O | 130,000 | 11,000 | 0.00 | 0.00 | 339,900 | 2020-02-25 | |
| 66 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 230,650 | 28,800 | 0.01 | 0.00 | 339,840 | 2020-02-25 | |
| 67 | 9966 | Alphamab Oncology:O | 75,000 | 17,000 | 0.01 | 0.00 | 326,400 | 2020-02-25 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 301,990 | 69,990 | 0.09 | 0.02 | 321,254 | 2020-02-25 | |
| 69 | 2020 | ANTA Sports Products Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 321,120 | 2020-02-25 | |
| 70 | 3048 | Xtrackers MSCI Brazil UCITS ETF:Unit | 333,150 | 8,150 | 24.20 | 0.59 | 319,888 | 2020-02-25 | |
| 71 | 0772 | China Literature Limited:O | 128,800 | 8,800 | 0.01 | 0.00 | 319,440 | 2020-02-25 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 821,000 | 24,000 | 0.07 | 0.00 | 298,080 | 2020-02-25 | |
| 73 | 1821 | ESR Group Limited (KY):O | 75,520 | 14,000 | 0.00 | 0.00 | 280,700 | 2020-02-25 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 637,000 | 107,000 | 0.02 | 0.00 | 278,200 | 2020-02-25 | |
| 75 | 3323 | China National Building Material Company Limited:H | 492,000 | 32,000 | 0.01 | 0.00 | 275,200 | 2020-02-25 | |
| 76 | 0867 | China Medical System Holdings Limited:O | 204,000 | 27,000 | 0.01 | 0.00 | 273,240 | 2020-02-25 | |
| 77 | 1801 | Innovent Biologics, Inc.:O | 85,000 | 7,500 | 0.01 | 0.00 | 269,250 | 2020-02-25 | |
| 78 | 0753 | Air China Limited:H | 162,000 | 40,000 | 0.00 | 0.00 | 259,200 | 2020-02-25 | |
| 79 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 72,000 | 18,000 | 0.00 | 0.00 | 258,120 | 2020-02-25 | |
| 80 | 1448 | Fu Shou Yuan International Group Limited:O | 1,124,000 | 38,000 | 0.05 | 0.00 | 256,120 | 2020-02-25 | |
| 81 | 3319 | A-Living Smart City Services Co., Ltd.:H | 33,750 | 7,000 | 0.01 | 0.00 | 249,200 | 2020-02-25 | |
| 82 | 1755 | S-Enjoy Service Group Co., Limited:O | 19,000 | 15,000 | 0.00 | 0.00 | 244,200 | 2020-02-25 | |
| 83 | 1316 | Nexteer Automotive Group Limited:O | 1,563,000 | 40,000 | 0.06 | 0.00 | 244,000 | 2020-02-25 | |
| 84 | 1882 | Haitian International Holdings Limited:O | 47,000 | 15,000 | 0.00 | 0.00 | 242,700 | 2020-02-25 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 706,570 | 33,140 | 0.01 | 0.00 | 237,945 | 2020-02-25 | |
| 86 | 1310 | HKBN Ltd.:O | 77,781 | 16,000 | 0.01 | 0.00 | 230,080 | 2020-02-25 | |
| 87 | 0358 | Jiangxi Copper Company Limited:H | 1,994,000 | 24,000 | 0.14 | 0.00 | 224,160 | 2020-02-25 | |
| 88 | 9922 | Jiumaojiu International Holdings Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 219,650 | 2020-02-25 | |
| 89 | 1171 | Yankuang Energy Group Company Limited:H | 268,003 | 34,000 | 0.01 | 0.00 | 205,360 | 2020-02-25 | |
| 90 | 0148 | Kingboard Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 199,800 | 2020-02-25 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 11,711 | 11,000 | 0.00 | 0.00 | 198,440 | 2020-02-25 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 15,500 | 13,000 | 0.00 | 0.00 | 197,340 | 2020-02-25 | |
| 93 | 0853 | MicroPort Scientific Corporation:O | 78,200 | 20,000 | 0.00 | 0.00 | 192,200 | 2020-02-25 | |
| 94 | 0973 | L'Occitane International S.A.:O | 63,970 | 11,970 | 0.00 | 0.00 | 191,759 | 2020-02-25 | |
| 95 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 124,009 | 64,000 | 0.00 | 0.00 | 181,760 | 2020-02-25 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 35,201 | 18,000 | 0.00 | 0.00 | 178,560 | 2020-02-25 | |
| 97 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 177,980 | 2020-02-25 | |
| 98 | 1765 | XJ International Holdings Co., Ltd.:O | 142,000 | 102,000 | 0.00 | 0.00 | 175,440 | 2020-02-25 | |
| 99 | 2638 | HK Electric Investments Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 174,460 | 2020-02-25 | |
| 100 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 530,402 | 13,400 | 0.04 | 0.00 | 165,624 | 2020-02-25 | |
| 101 | 3969 | China Railway Signal & Communication Corporation Limited:H | 313,939 | 41,000 | 0.02 | 0.00 | 165,230 | 2020-02-25 | |
| 102 | 3380 | Logan Group Company Limited:O | 40,000 | 12,000 | 0.00 | 0.00 | 155,520 | 2020-02-25 | |
| 103 | 0410 | SOHO CHINA LIMITED:O | 290,960 | 53,920 | 0.01 | 0.00 | 154,211 | 2020-02-25 | |
| 104 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 505,150 | 61,150 | 0.03 | 0.00 | 149,818 | 2020-02-25 | |
| 105 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 115,592 | 20,100 | 0.01 | 0.00 | 147,132 | 2020-02-25 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 143,440 | 2020-02-25 | |
| 107 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 607,520 | 61,000 | 0.01 | 0.00 | 142,740 | 2020-02-25 | |
| 108 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 77,655 | 15,300 | 0.27 | 0.05 | 132,804 | 2020-02-25 | |
| 109 | 6886 | Huatai Securities Co., Ltd.:H | 118,201 | 9,400 | 0.01 | 0.00 | 132,540 | 2020-02-25 | |
| 110 | 1521 | Frontage Holdings Corporation:O | 241,200 | 24,000 | 0.01 | 0.00 | 122,880 | 2020-02-25 | |
| 111 | 0371 | Beijing Enterprises Water Group Limited:O | 1,372,000 | 32,000 | 0.01 | 0.00 | 119,360 | 2020-02-25 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 745,003 | 309,000 | 0.00 | 0.00 | 117,420 | 2020-02-25 | |
| 113 | 0548 | Shenzhen Expressway Corporation Limited:H | 58,000 | 12,000 | 0.01 | 0.00 | 115,320 | 2020-02-25 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 3,003 | 2,000 | 0.00 | 0.00 | 112,800 | 2020-02-25 | |
| 115 | 2400 | XD Inc.:O | 14,000 | 4,000 | 0.00 | 0.00 | 111,600 | 2020-02-25 | |
| 116 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 114,000 | 18,000 | 0.01 | 0.00 | 110,520 | 2020-02-25 | |
| 117 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,451 | 6,600 | 0.00 | 0.00 | 108,900 | 2020-02-25 | |
| 118 | 1776 | GF Securities Co., Ltd.:H | 101,200 | 10,600 | 0.01 | 0.00 | 104,304 | 2020-02-25 | |
| 119 | 0694 | Beijing Capital International Airport Company Limited:H | 296,000 | 16,000 | 0.02 | 0.00 | 102,880 | 2020-02-25 | |
| 120 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 31,000 | 22,000 | 0.00 | 0.00 | 101,200 | 2020-02-25 | |
| 121 | 2869 | Greentown Service Group Co. Ltd.:O | 92,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2020-02-25 | |
| 122 | 0267 | CITIC Limited (HK):O | 968,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2020-02-25 | |
| 123 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 276,000 | 26,000 | 0.01 | 0.00 | 83,980 | 2020-02-25 | |
| 124 | 1773 | Tianli International Holdings Limited:O | 29,000 | 19,000 | 0.00 | 0.00 | 79,230 | 2020-02-25 | |
| 125 | 1628 | Yuzhou Group Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 77,800 | 2020-02-25 | |
| 126 | 6178 | Everbright Securities Company Limited:H | 627,800 | 11,400 | 0.09 | 0.00 | 68,286 | 2020-02-25 | |
| 127 | 1208 | MMG Limited (HK):O | 40,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2020-02-25 | |
| 128 | 0220 | Uni-President China Holdings Ltd.:O | 65,000 | 8,000 | 0.00 | 0.00 | 67,360 | 2020-02-25 | |
| 129 | 0683 | KERRY PROPERTIES LIMITED:O | 25,957 | 3,000 | 0.00 | 0.00 | 67,200 | 2020-02-25 | |
| 130 | 6185 | CanSino Biologics Inc.:H | 11,200 | 800 | 0.01 | 0.00 | 66,480 | 2020-02-25 | |
| 131 | 2588 | BOC AVIATION LIMITED:O | 9,800 | 900 | 0.00 | 0.00 | 64,980 | 2020-02-25 | |
| 132 | 1357 | Meitu, Inc.:O | 52,000 | 30,500 | 0.00 | 0.00 | 64,355 | 2020-02-25 | |
| 133 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 59,180 | 2020-02-25 | |
| 134 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,655 | 10,000 | 0.01 | 0.00 | 50,800 | 2020-02-25 | |
| 135 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 171,000 | 12,000 | 0.01 | 0.00 | 42,840 | 2020-02-25 | |
| 136 | 0670 | China Eastern Airlines Corporation Limited:H | 194,596 | 10,000 | 0.00 | 0.00 | 35,600 | 2020-02-25 | |
| 137 | 1117 | China Modern Dairy Holdings Ltd.:O | 13,230,901 | 36,000 | 0.21 | 0.00 | 34,200 | 2020-02-25 | |
| 138 | 3899 | CIMC Enric Holdings Limited:O | 44,007 | 8,000 | 0.00 | 0.00 | 32,960 | 2020-02-25 | |
| 139 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,400 | 2020-02-25 | |
| 140 | 1199 | COSCO SHIPPING Ports Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 32,220 | 2020-02-25 | |
| 141 | 3036 | Xtrackers MSCI TAIWAN UCITS ETF:Unit | 25,330 | 125 | 0.59 | 0.00 | 32,050 | 2020-02-25 | |
| 142 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 30,375 | 2020-02-25 | |
| 143 | 6160 | BeiGene, Ltd.:O | 608 | 300 | 0.00 | 0.00 | 29,385 | 2020-02-25 | |
| 144 | 1816 | CGN Power Co., Ltd.:H | 746,000 | 15,000 | 0.01 | 0.00 | 28,650 | 2020-02-25 | |
| 145 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 269,500 | 500 | 0.02 | 0.00 | 28,500 | 2020-02-25 | |
| 146 | 3360 | Far East Horizon Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2020-02-25 | |
| 147 | 1038 | CK Infrastructure Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 27,375 | 2020-02-25 | |
| 148 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2020-02-25 | |
| 149 | 3908 | China International Capital Corporation Limited:H | 1,218,200 | 1,800 | 0.06 | 0.00 | 26,856 | 2020-02-25 | |
| 150 | 1133 | Harbin Electric Company Limited:H | 5,921,219 | 12,000 | 0.88 | 0.00 | 26,640 | 2020-02-25 | |
| 151 | 0883 | CNOOC LIMITED:O | 945,683 | 2,000 | 0.00 | 0.00 | 23,120 | 2020-02-25 | |
| 152 | 3990 | Midea Real Estate Holding Limited:O | 261,000 | 1,000 | 0.02 | 0.00 | 22,600 | 2020-02-25 | |
| 153 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 21,920 | 2020-02-25 | |
| 154 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | 300 | 0.00 | 0.00 | 20,910 | 2020-02-25 | |
| 155 | 1375 | Central China Securities Co., Ltd.:H | 317,090 | 10,000 | 0.03 | 0.00 | 17,600 | 2020-02-25 | |
| 156 | 1797 | East Buy Holding Limited:O | 496 | 496 | 0.00 | 0.00 | 17,410 | 2020-02-25 | |
| 157 | 0813 | Shimao Group Holdings Limited:O | 306,500 | 500 | 0.01 | 0.00 | 13,550 | 2020-02-25 | |
| 158 | 3339 | Lonking Holdings Limited:O | 72,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2020-02-25 | |
| 159 | 1378 | China Hongqiao Group Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 12,030 | 2020-02-25 | |
| 160 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 147,080 | 2,080 | 0.01 | 0.00 | 12,002 | 2020-02-25 | |
| 161 | 1876 | Budweiser Brewing Company APAC Limited:O | 500 | 500 | 0.00 | 0.00 | 11,800 | 2020-02-25 | |
| 162 | 0059 | Skyfame Realty (Holdings) Limited:O | 236,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2020-02-25 | |
| 163 | 1368 | Xtep International Holdings Limited:O | 518,851 | 3,000 | 0.02 | 0.00 | 9,930 | 2020-02-25 | |
| 164 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 588,509 | 2,500 | 0.04 | 0.00 | 9,850 | 2020-02-25 | |
| 165 | 0493 | GOME Retail Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,600 | 2020-02-25 | |
| 166 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 291,928 | 4,000 | 0.01 | 0.00 | 9,320 | 2020-02-25 | |
| 167 | 2727 | Shanghai Electric Group Company Limited:H | 464,535 | 4,000 | 0.02 | 0.00 | 9,120 | 2020-02-25 | |
| 168 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 278,198 | 10,000 | 0.00 | 0.00 | 8,200 | 2020-02-25 | |
| 169 | 1618 | Metallurgical Corporation of China Ltd.:H | 307,000 | 5,000 | 0.01 | 0.00 | 7,550 | 2020-02-25 | |
| 170 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 146,408 | 800 | 0.02 | 0.00 | 6,600 | 2020-02-25 | |
| 171 | 3313 | ArtGo Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,640 | 2020-02-25 | |
| 172 | 1813 | KWG Group Holdings Limited:O | 112,500 | 500 | 0.00 | 0.00 | 5,510 | 2020-02-25 | |
| 173 | 1999 | Man Wah Holdings Limited:O | 19,450 | 800 | 0.00 | 0.00 | 4,664 | 2020-02-25 | |
| 174 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,350 | 2020-02-25 | |
| 175 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,160 | 3,000 | 0.00 | 0.00 | 3,810 | 2020-02-25 | |
| 176 | 1076 | Imperial Pacific International Holdings Limited:O | 380,000 | 40,000 | 0.00 | 0.00 | 2,240 | 2020-02-25 | |
| 177 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,003,000 | 1,000 | 0.01 | 0.00 | 1,690 | 2020-02-25 | |
| 178 | 1131 | Agritrade Resources Limited:O | 355,000 | 5,000 | 0.01 | 0.00 | 600 | 2020-02-25 | |
| 179 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 802,849 | -160 | 0.02 | -0.00 | -346 | 2020-02-25 | |
| 180 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,480,000 | -20,000 | 0.15 | -0.00 | -1,080 | 2020-02-25 | |
| 181 | 0279 | Arta TechFin Corporation Limited:O | 4,320,000 | -12,000 | 0.23 | -0.00 | -1,164 | 2020-02-25 | |
| 182 | 0272 | SHUI ON LAND LIMITED:O | 713,500 | -1,000 | 0.01 | -0.00 | -1,590 | 2020-02-25 | |
| 183 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -465 | 0.00 | -0.00 | -2,348 | 2020-02-25 | |
| 184 | 3337 | Anton Oilfield Services Group:O | 79,000 | -4,000 | 0.00 | -0.00 | -3,040 | 2020-02-25 | |
| 185 | 0530 | Goldin Financial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,220 | 2020-02-25 | |
| 186 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,440 | 2020-02-25 | |
| 187 | 0511 | TELEVISION BROADCASTS LIMITED:O | 108,600 | -300 | 0.02 | -0.00 | -3,498 | 2020-02-25 | |
| 188 | 8035 | Janco Holdings Limited:O | 1,770,000 | -20,000 | 0.30 | -0.00 | -3,820 | 2020-02-25 | |
| 189 | 1382 | Pacific Textiles Holdings Limited:O | 7,991 | -1,000 | 0.00 | -0.00 | -4,770 | 2020-02-25 | |
| 190 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -500 | 0.00 | -0.00 | -5,190 | 2020-02-25 | |
| 191 | 1727 | Hebei Construction Group Corporation Limited:H | 1,500 | -1,500 | 0.00 | -0.00 | -7,155 | 2020-02-25 | |
| 192 | 1672 | Ascletis Pharma Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2020-02-25 | |
| 193 | 3900 | Greentown China Holdings Limited:O | 0 | -780 | 0.00 | -0.00 | -7,956 | 2020-02-25 | |
| 194 | 0199 | ITC Properties Group Limited:O | 2,680,604 | -10,000 | 0.28 | -0.00 | -10,900 | 2020-02-25 | |
| 195 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 68,430 | -4,000 | 0.00 | -0.00 | -11,800 | 2020-02-25 | |
| 196 | 6186 | China Feihe Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,940 | 2020-02-25 | |
| 197 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 9,100 | -2,000 | 0.00 | -0.00 | -13,140 | 2020-02-25 | |
| 198 | 1083 | Towngas Smart Energy Company Limited:O | 30,005 | -3,000 | 0.00 | -0.00 | -14,010 | 2020-02-25 | |
| 199 | 2280 | HC Group Inc.:O | 496,000 | -6,500 | 0.04 | -0.00 | -14,885 | 2020-02-25 | |
| 200 | 1766 | CRRC Corporation Limited:H | 354,600 | -3,000 | 0.01 | -0.00 | -15,060 | 2020-02-25 | |
| 201 | 1381 | Canvest Environmental Protection Group Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -15,080 | 2020-02-25 | |
| 202 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 404,783 | -2,500 | 0.01 | -0.00 | -15,200 | 2020-02-25 | |
| 203 | 0815 | China Silver Group Limited:O | 260,000 | -20,000 | 0.02 | -0.00 | -16,200 | 2020-02-25 | |
| 204 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -16,240 | 2020-02-25 | |
| 205 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 169,287 | -500 | 0.01 | -0.00 | -16,725 | 2020-02-25 | |
| 206 | 2678 | Texhong International Group Limited:O | 1,167 | -2,000 | 0.00 | -0.00 | -17,120 | 2020-02-25 | |
| 207 | 3309 | C-MER Medical Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2020-02-25 | |
| 208 | 0665 | Haitong International Securities Group Limited:O | 23,287 | -9,000 | 0.00 | -0.00 | -21,870 | 2020-02-25 | |
| 209 | 1958 | BAIC Motor Corporation Limited:H | 1,320,500 | -5,500 | 0.05 | -0.00 | -22,550 | 2020-02-25 | |
| 210 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 282,000 | -34,000 | 0.00 | -0.00 | -22,780 | 2020-02-25 | |
| 211 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 5,662 | -1,000 | 0.00 | -0.00 | -23,350 | 2020-02-25 | |
| 212 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2020-02-25 | |
| 213 | 0699 | CAR Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -24,450 | 2020-02-25 | |
| 214 | 2001 | China New Higher Education Group Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -24,570 | 2020-02-25 | |
| 215 | 3836 | China Harmony Auto Holding Limited:O | 4,507 | -7,000 | 0.00 | -0.00 | -27,370 | 2020-02-25 | |
| 216 | 2858 | Yixin Group Limited:O | 0 | -17,500 | 0.00 | -0.00 | -30,100 | 2020-02-25 | |
| 217 | 3099 | Xtrackers MSCI Indonesia Swap UCITS ETF:Unit | 0 | -275 | 0.00 | -0.18 | -32,395 | 2020-02-25 | |
| 218 | 3027 | Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit | 266,051 | -1,250 | 6.56 | -0.03 | -32,438 | 2020-02-25 | |
| 219 | 1060 | Damai Entertainment Holdings Limited (BM):O | 65,724 | -30,000 | 0.00 | -0.00 | -33,600 | 2020-02-25 | |
| 220 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -35,600 | 2020-02-25 | |
| 221 | 3301 | Ronshine China Holdings Limited:O | 3,000 | -4,500 | 0.00 | -0.00 | -38,565 | 2020-02-25 | |
| 222 | 3082 | Xtrackers MSCI Malaysia UCITS ETF:Unit | 330 | -480 | 0.34 | -0.50 | -39,744 | 2020-02-25 | |
| 223 | 0008 | PCCW LIMITED:O | 59,075 | -9,000 | 0.00 | -0.00 | -43,020 | 2020-02-25 | |
| 224 | 0066 | MTR CORPORATION LIMITED:O | 22,500 | -1,000 | 0.00 | -0.00 | -43,700 | 2020-02-25 | |
| 225 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 79,300 | -3,000 | 0.01 | -0.00 | -44,280 | 2020-02-25 | |
| 226 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 65,212 | -18,000 | 0.02 | -0.01 | -45,540 | 2020-02-25 | |
| 227 | 1308 | SITC International Holdings Company Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -46,150 | 2020-02-25 | |
| 228 | 1234 | China Lilang Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2020-02-25 | |
| 229 | 1812 | Shandong Chenming Paper Holdings Limited:H | 17,250 | -16,500 | 0.00 | -0.00 | -53,460 | 2020-02-25 | |
| 230 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 26,517 | -8,000 | 0.00 | -0.00 | -54,320 | 2020-02-25 | |
| 231 | 6169 | China YuHua Education Corporation Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2020-02-25 | |
| 232 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,174,800 | -19,200 | 0.02 | -0.00 | -61,248 | 2020-02-25 | |
| 233 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 114,500 | -9,000 | 0.00 | -0.00 | -63,270 | 2020-02-25 | |
| 234 | 1966 | China SCE Group Holdings Limited:O | 129,040 | -16,000 | 0.00 | -0.00 | -68,160 | 2020-02-25 | |
| 235 | 1896 | Maoyan Entertainment:O | 31,603 | -6,000 | 0.00 | -0.00 | -71,160 | 2020-02-25 | |
| 236 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -15,000 | 0.00 | -0.00 | -75,150 | 2020-02-25 | |
| 237 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,003,600 | -15,000 | 0.03 | -0.00 | -81,300 | 2020-02-25 | |
| 238 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 130,008 | -8,000 | 0.00 | -0.00 | -82,080 | 2020-02-25 | |
| 239 | 1137 | Hong Kong Technology Venture Company Limited:O | 141,000 | -21,000 | 0.02 | -0.00 | -93,870 | 2020-02-25 | |
| 240 | 3396 | Legend Holdings Corporation:H | 25,500 | -6,715 | 0.00 | -0.00 | -95,219 | 2020-02-25 | |
| 241 | 1638 | Kaisa Group Holdings Ltd.:O | 77,271 | -27,000 | 0.00 | -0.00 | -95,310 | 2020-02-25 | |
| 242 | 0607 | Fullshare Holdings Limited:O | 4,345,573 | -725,000 | 0.02 | -0.00 | -96,425 | 2020-02-25 | |
| 243 | 0001 | CK Hutchison Holdings Limited:O | 10,499 | -1,500 | 0.00 | -0.00 | -102,675 | 2020-02-25 | |
| 244 | 1513 | Livzon Pharmaceutical Group Inc.:H | 8,700 | -3,600 | 0.00 | -0.00 | -103,140 | 2020-02-25 | |
| 245 | 3738 | Vobile Group Limited:O | 282,400 | -49,000 | 0.07 | -0.01 | -107,800 | 2020-02-25 | |
| 246 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 64,800 | -8,400 | 0.00 | -0.00 | -115,920 | 2020-02-25 | |
| 247 | 0425 | Minth Group Limited:O | 13,650 | -4,604 | 0.00 | -0.00 | -116,711 | 2020-02-25 | |
| 248 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 325,000 | -15,000 | 0.03 | -0.00 | -117,750 | 2020-02-25 | |
| 249 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -119,680 | 2020-02-25 | |
| 250 | 0177 | Jiangsu Expressway Company Limited:H | 112,000 | -14,000 | 0.01 | -0.00 | -131,040 | 2020-02-25 | |
| 251 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 8,310 | -8,190 | 0.00 | -0.00 | -134,316 | 2020-02-25 | |
| 252 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 84,238 | -770 | 0.95 | -0.01 | -168,630 | 2020-02-25 | |
| 253 | 0823 | Link Real Estate Investment Trust:Unit | 2,763 | -2,300 | 0.00 | -0.00 | -172,500 | 2020-02-25 | |
| 254 | 1769 | Scholar Education Group:O | 307,000 | -18,000 | 0.06 | -0.00 | -185,400 | 2020-02-25 | |
| 255 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 735,245 | -25,000 | 0.05 | -0.00 | -185,750 | 2020-02-25 | |
| 256 | 1052 | Yuexiu Transport Infrastructure Limited:O | 131,636 | -32,000 | 0.01 | -0.00 | -200,640 | 2020-02-25 | |
| 257 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -13,543 | 0.00 | -0.00 | -206,124 | 2020-02-25 | |
| 258 | 0288 | WH Group Limited (KY):O | 25,500 | -27,000 | 0.00 | -0.00 | -229,500 | 2020-02-25 | |
| 259 | 1972 | SWIRE PROPERTIES LIMITED:O | 0 | -9,583 | 0.00 | -0.00 | -230,950 | 2020-02-25 | |
| 260 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -254,575 | 2020-02-25 | |
| 261 | 0119 | Poly Property Group Co., Limited:O | 134,798 | -89,000 | 0.00 | -0.00 | -267,000 | 2020-02-25 | |
| 262 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -66,000 | 0.00 | -0.00 | -291,060 | 2020-02-25 | |
| 263 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 11,200 | -15,000 | 0.00 | -0.00 | -292,200 | 2020-02-25 | |
| 264 | 3019 | Xtrackers MSCI World Swap UCITS ETF:Unit | 20,398 | -5,750 | 0.52 | -0.15 | -306,475 | 2020-02-25 | |
| 265 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 9,700 | -8,500 | 0.00 | -0.00 | -307,700 | 2020-02-25 | |
| 266 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -20,203 | 0.00 | -0.00 | -348,300 | 2020-02-25 | |
| 267 | 0659 | CTF Services Limited (BM):O | 0 | -36,000 | 0.00 | -0.00 | -352,080 | 2020-02-25 | |
| 268 | 2669 | China Overseas Property Holdings Limited:O | 54,000 | -66,000 | 0.00 | -0.00 | -415,140 | 2020-02-25 | |
| 269 | 0817 | China Jinmao Holdings Group Limited:O | 48,005 | -76,000 | 0.00 | -0.00 | -433,200 | 2020-02-25 | |
| 270 | 0494 | LI & FUNG LIMITED:O | 98,283 | -664,000 | 0.00 | -0.01 | -451,520 | 2020-02-25 | |
| 271 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,400 | -14,800 | 0.00 | -0.00 | -469,900 | 2020-02-25 | |
| 272 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 62,000 | -28,170 | 0.01 | -0.00 | -473,256 | 2020-02-25 | |
| 273 | 0763 | ZTE CORPORATION:H | 59,400 | -13,800 | 0.01 | -0.00 | -485,760 | 2020-02-25 | |
| 274 | 1269 | China First Capital Group Limited:O | 878,000 | -2,020,000 | 0.02 | -0.04 | -486,820 | 2020-02-25 | |
| 275 | 1610 | COFCO Joycome Foods Limited:O | 400,000 | -268,000 | 0.01 | -0.01 | -517,240 | 2020-02-25 | |
| 276 | 1336 | New China Life Insurance Company Ltd.:H | 765,715 | -17,185 | 0.07 | -0.00 | -518,987 | 2020-02-25 | |
| 277 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 51,800 | -82,200 | 0.00 | -0.01 | -558,138 | 2020-02-25 | |
| 278 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 11,230 | -33,770 | 0.00 | -0.01 | -582,195 | 2020-02-25 | |
| 279 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -22,000 | 0.00 | -0.00 | -591,800 | 2020-02-25 | |
| 280 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -6,534 | 0.00 | -0.00 | -726,581 | 2020-02-25 | |
| 281 | 0005 | HSBC HOLDINGS PLC:O | 17,408 | -15,200 | 0.00 | -0.00 | -851,960 | 2020-02-25 | |
| 282 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -24,000 | 0.00 | -0.00 | -897,600 | 2020-02-25 | |
| 283 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,487,340 | -744,660 | 0.01 | -0.00 | -975,505 | 2020-02-25 | |
| 284 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 40,400 | -111,600 | 0.00 | -0.00 | -1,050,156 | 2020-02-25 | |
| 285 | 3662 | Starjoy Wellness and Travel Company Limited:O | 42,988 | -127,955 | 0.01 | -0.02 | -1,078,661 | 2020-02-25 | |
| 286 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,248 | -4,128 | 0.00 | -0.00 | -1,080,710 | 2020-02-25 | |
| 287 | 1888 | Kingboard Laminates Holdings Limited:O | 37,600 | -128,900 | 0.00 | -0.00 | -1,118,852 | 2020-02-25 | |
| 288 | 0914 | Anhui Conch Cement Company Limited:H | 90,188 | -21,500 | 0.01 | -0.00 | -1,177,125 | 2020-02-25 | |
| 289 | 1088 | China Shenhua Energy Company Limited:H | 287,243 | -89,973 | 0.01 | -0.00 | -1,236,229 | 2020-02-25 | |
| 290 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,100,050 | -226,000 | 0.02 | -0.00 | -1,473,520 | 2020-02-25 | |
| 291 | 0546 | Fufeng Group Limited:O | 4,950,000 | -502,000 | 0.20 | -0.02 | -1,546,160 | 2020-02-25 | |
| 292 | 1257 | China Everbright Greentech Limited:O | 952,000 | -359,000 | 0.05 | -0.02 | -1,644,220 | 2020-02-25 | |
| 293 | 0285 | BYD Electronic (International) Company Limited:O | 1,059,985 | -105,944 | 0.05 | -0.00 | -1,665,440 | 2020-02-25 | |
| 294 | 0606 | China Agri-Industries Holdings Limited:O | 53,538 | -393,310 | 0.00 | -0.01 | -1,667,634 | 2020-02-25 | |
| 295 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,120 | -102,480 | 0.00 | -0.00 | -1,688,870 | 2020-02-25 | |
| 296 | 1128 | Wynn Macau, Limited:O | 217,259 | -101,838 | 0.00 | -0.00 | -1,702,731 | 2020-02-25 | |
| 297 | 0880 | SJM Holdings Limited:O | 762,905 | -191,621 | 0.01 | -0.00 | -1,741,835 | 2020-02-25 | |
| 298 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,421,888 | -142,552 | 0.03 | -0.00 | -2,143,982 | 2020-02-25 | |
| 299 | 2128 | China Lesso Group Holdings Limited:O | 51,238 | -192,954 | 0.00 | -0.01 | -2,207,394 | 2020-02-25 | |
| 300 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,214,808 | -131,448 | 0.02 | -0.00 | -2,442,304 | 2020-02-25 | |
| 301 | 1233 | Times China Holdings Limited:O | 383,000 | -229,000 | 0.02 | -0.01 | -3,274,700 | 2020-02-25 | |
| 302 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 265,000 | -106,000 | 0.01 | -0.00 | -3,959,100 | 2020-02-25 | |
| 303 | 3993 | CMOC Group Limited (CN):H | 249,000 | -1,595,520 | 0.01 | -0.04 | -5,105,664 | 2020-02-25 | |
| 304 | 2282 | MGM China Holdings Limited:O | 161,746 | -605,384 | 0.00 | -0.02 | -6,756,085 | 2020-02-25 | |
| 305 | 6030 | CITIC Securities Company Limited:H | 633,900 | -400,000 | 0.03 | -0.02 | -6,976,000 | 2020-02-25 | |
| 306 | 2013 | Weimob Inc.:O | 177,000 | -1,365,000 | 0.01 | -0.06 | -8,435,700 | 2020-02-25 | |
| 307 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,100 | -167,900 | 0.00 | -0.02 | -12,609,290 | 2020-02-25 | |
| 308 | 1299 | AIA Group Limited:O | 54,686 | -169,799 | 0.00 | -0.00 | -13,150,933 | 2020-02-25 | |
| 309 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,039,200 | -2,721,790 | 0.05 | -0.04 | -14,697,666 | 2020-02-25 | |
| 310 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 676,000 | -849,870 | 0.01 | -0.01 | -75,383,469 | 2020-02-25 | |
| 311 | 0788 | China Tower Corporation Limited:H | 2,996,000 | -45,282,000 | 0.01 | -0.10 | -89,205,540 | 2020-02-25 | |
| 312 | 0241 | Alibaba Health Information Technology Limited:O | 310,000 | -6,290,000 | 0.00 | -0.05 | -90,701,800 | 2020-02-25 |
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