UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-02-25 to 2020-02-26

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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 9988 Alibaba Group Holding Limited (KY):O 34,183,376 4,447,700 0.16 0.02 902,883,100 2020-02-26
2 0700 TENCENT HOLDINGS LIMITED:O 288,305,318 778,263 3.02 0.01 310,993,895 2020-02-26
3 3690 Meituan:B 161,318,043 2,330,660 3.18 0.05 237,727,320 2020-02-26
4 1910 Samsonite Group S.A.:O 15,149,120 12,710,174 1.06 0.89 177,688,233 2020-02-26
5 0880 SJM Holdings Limited:O 24,398,836 13,155,168 0.43 0.23 118,264,960 2020-02-26
6 0941 China Mobile Limited (HK):O 61,051,459 1,654,050 0.30 0.01 104,370,555 2020-02-26
7 2331 LI NING COMPANY LIMITED:O 84,096,811 3,584,000 3.43 0.15 77,235,200 2020-02-26
8 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,509,087,112 1,661,000 85.08 0.03 54,314,700 2020-02-26
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 174,436,367 2,970,000 8.07 0.14 44,609,400 2020-02-26
10 1810 Xiaomi Corporation:B 671,834,775 3,039,264 3.86 0.02 37,869,229 2020-02-26
11 1739 Qeeka Home (Cayman) Inc.:O 15,460,500 15,160,500 1.30 1.28 37,446,435 2020-02-26
12 0656 FOSUN INTERNATIONAL LIMITED:O 597,057,587 3,088,000 7.00 0.04 31,250,560 2020-02-26
13 0069 SHANGRI-LA ASIA LIMITED:O 170,571,240 4,461,184 4.76 0.12 31,228,288 2020-02-26
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,462,634 227,091 2.91 0.01 25,297,937 2020-02-26
15 2282 MGM China Holdings Limited:O 16,355,542 1,730,677 0.43 0.05 19,002,833 2020-02-26
16 6100 Tongdao Liepin Group:O 19,242,005 795,600 3.70 0.15 14,798,160 2020-02-26
17 0425 Minth Group Limited:O 3,857,920 534,034 0.34 0.05 14,685,935 2020-02-26
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,290,292 504,669 0.60 0.09 14,610,168 2020-02-26
19 0857 PETROCHINA COMPANY LIMITED:H 524,679,915 4,118,273 2.49 0.02 13,013,743 2020-02-26
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,609,502 518,000 0.23 0.02 11,758,600 2020-02-26
21 0522 ASMPT Limited:O 1,439,792 117,940 0.35 0.03 10,992,008 2020-02-26
22 2186 Luye Pharma Group Ltd.:O 207,999,788 2,022,000 6.36 0.06 9,644,940 2020-02-26
23 1211 BYD COMPANY LIMITED:H 9,787,670 180,730 1.07 0.02 9,434,106 2020-02-26
24 0066 MTR CORPORATION LIMITED:O 9,069,998 214,500 0.15 0.00 9,395,100 2020-02-26
25 1928 Sands China Ltd.:O 14,946,597 220,400 0.18 0.00 8,265,000 2020-02-26
26 3692 Hansoh Pharmaceutical Group Company Limited:O 37,425,985 314,000 0.65 0.01 8,148,300 2020-02-26
27 1339 People's Insurance Company (Group) of China Limited (The):H 136,533,745 2,867,500 1.56 0.03 8,000,325 2020-02-26
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,569,377 115,000 0.25 0.01 7,779,750 2020-02-26
29 2313 Shenzhou International Group Holdings Limited:O 4,711,191 67,500 0.31 0.00 6,790,500 2020-02-26
30 1368 Xtep International Holdings Limited:O 1,419,522,104 1,928,400 56.50 0.08 6,325,152 2020-02-26
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,901,083 376,528 1.15 0.01 6,031,979 2020-02-26
32 6030 CITIC Securities Company Limited:H 57,351,036 346,600 2.52 0.02 5,919,928 2020-02-26
33 0998 China CITIC Bank Corporation Limited:H 2,672,366,183 1,426,700 17.96 0.01 5,820,936 2020-02-26
34 1208 MMG Limited (HK):O 54,266,563 3,355,268 0.67 0.04 5,603,298 2020-02-26
35 1896 Maoyan Entertainment:O 195,055,979 460,045 17.26 0.04 5,474,536 2020-02-26
36 3319 A-Living Smart City Services Co., Ltd.:H 3,304,635 147,750 0.76 0.03 5,237,738 2020-02-26
37 3993 CMOC Group Limited (CN):H 62,170,653 1,658,346 1.58 0.04 5,107,706 2020-02-26
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 373,173,780 458,000 2.96 0.00 5,056,320 2020-02-26
39 1186 China Railway Construction Corporation Limited:H 64,248,937 593,750 3.09 0.03 5,040,938 2020-02-26
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,421,889 187,000 1.05 0.00 5,020,950 2020-02-26
41 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 604,855,282 96,727 57.78 0.01 4,913,732 2020-02-26
42 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,276,344 263,914 0.56 0.02 4,745,174 2020-02-26
43 0586 China Conch Venture Holdings Limited:O 20,770,348 114,500 1.15 0.01 4,362,450 2020-02-26
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,998,648 209,000 0.17 0.02 4,075,500 2020-02-26
45 1972 SWIRE PROPERTIES LIMITED:O 7,876,476 169,880 0.13 0.00 4,068,626 2020-02-26
46 0535 Gemdale Properties and Investment Corporation Limited:O 84,084,891 2,730,000 0.53 0.02 3,876,600 2020-02-26
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 134,879,537 2,279,545 0.99 0.02 3,852,431 2020-02-26
48 0390 CHINA RAILWAY GROUP LIMITED:H 86,032,630 842,000 2.04 0.02 3,687,960 2020-02-26
49 0699 CAR Inc.:O 128,681,919 748,000 6.07 0.04 3,650,240 2020-02-26
50 0493 GOME Retail Holdings Limited:O 221,695,082 4,571,000 1.03 0.02 3,565,380 2020-02-26
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,454,713 587,500 1.18 0.02 3,501,500 2020-02-26
52 1700 Springland International Holdings Limited:O 2,486,008 1,389,000 0.13 0.07 3,166,920 * 2020-02-26
53 0552 China Communications Services Corporation Limited:H 27,634,009 460,000 1.16 0.02 2,865,800 2020-02-26
54 3380 Logan Group Company Limited:O 7,791,930 200,000 0.14 0.00 2,644,000 2020-02-26
55 1876 Budweiser Brewing Company APAC Limited:O 3,225,501 99,400 0.02 0.00 2,415,420 2020-02-26
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 172,576,377 159,100 1.02 0.00 2,380,136 2020-02-26
57 2669 China Overseas Property Holdings Limited:O 4,131,933 360,000 0.13 0.01 2,228,400 2020-02-26
58 6823 HKT Limited (KY):O 38,804,277 184,000 0.51 0.00 2,171,200 2020-02-26
59 0006 Power Assets Holdings Limited:O 12,641,811 38,582 0.59 0.00 2,158,663 2020-02-26
60 1109 CHINA RESOURCES LAND LIMITED:O 33,555,334 61,000 0.47 0.00 2,119,750 2020-02-26
61 2800 Tracker Fund of Hong Kong:Unit 40,890,756 78,500 1.36 0.01 2,115,575 2020-02-26
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,715,426 296,000 0.27 0.01 2,095,680 2020-02-26
63 1310 HKBN Ltd.:O 9,492,892 147,500 0.72 0.01 2,088,600 2020-02-26
64 1888 Kingboard Laminates Holdings Limited:O 14,517,120 239,500 0.47 0.01 2,026,170 2020-02-26
65 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,550,547 139,126 11.48 0.00 1,967,242 2020-02-26
66 2005 SSY Group Limited (KY):O 212,284,712 280,000 7.00 0.01 1,822,800 2020-02-26
67 1995 Ever Sunshine Services Group Limited:O 10,731,188 224,000 0.70 0.01 1,776,320 2020-02-26
68 0008 PCCW LIMITED:O 34,076,478 366,300 0.44 0.00 1,750,914 2020-02-26
69 1821 ESR Group Limited (KY):O 232,655,761 86,600 7.66 0.00 1,732,000 2020-02-26
70 0405 Yuexiu Real Estate Investment Trust:Unit 43,030,947 343,000 1.34 0.01 1,718,430 2020-02-26
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,473,511 113,000 0.60 0.01 1,658,840 2020-02-26
72 3808 SINOTRUK (HONG KONG) LIMITED:O 3,535,476 108,000 0.13 0.00 1,585,440 2020-02-26
73 1039 Changyou International Group Limited:O 116,185,636 3,018,000 6.42 0.17 1,493,910 2020-02-26
74 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 43,861,964 510,651 1.46 0.02 1,480,888 2020-02-26
75 0435 Sunlight Real Estate Investment Trust:Unit 381,368,504 306,000 23.02 0.02 1,456,560 2020-02-26
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,559,242 53,760 0.43 0.00 1,438,080 2020-02-26
77 6837 Haitong Securities Co., Ltd.:H 283,334,426 166,200 8.31 0.00 1,435,968 2020-02-26
78 6886 Huatai Securities Co., Ltd.:H 14,228,738 103,200 0.83 0.01 1,424,160 2020-02-26
79 6185 CanSino Biologics Inc.:H 459,307 16,552 0.35 0.01 1,390,368 2020-02-26
80 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,945,329 30,256 1.32 0.01 1,334,290 2020-02-26
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,921,035 40,000 0.31 0.00 1,326,000 2020-02-26
82 0853 MicroPort Scientific Corporation:O 1,211,836 130,000 0.07 0.01 1,287,000 2020-02-26
83 3883 China Aoyuan Group Limited:O 123,249,611 109,000 4.58 0.00 1,266,580 2020-02-26
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,537,769 388,527 1.50 0.01 1,251,057 2020-02-26
85 0728 CHINA TELECOM CORPORATION LIMITED:H 112,682,978 400,000 0.81 0.00 1,192,000 2020-02-26
86 0751 Skyworth Group Limited:O 26,305,968 584,000 0.86 0.02 1,168,000 2020-02-26
87 2899 ZIJIN MINING GROUP CO., LTD.:H 84,652,188 320,000 1.48 0.01 1,164,800 2020-02-26
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,606,717 424,000 6.11 0.02 1,140,560 2020-02-26
89 0347 Angang Steel Company Limited:H 14,130,601 424,903 1.00 0.03 1,130,242 2020-02-26
90 0177 Jiangsu Expressway Company Limited:H 9,730,352 118,000 0.80 0.01 1,097,400 2020-02-26
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 864,392,904 169,525 0.36 0.00 1,071,398 2020-02-26
92 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,286,777 78,800 0.95 0.01 1,057,496 2020-02-26
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,951,582 162,000 0.90 0.01 993,060 2020-02-26
94 2280 HC Group Inc.:O 50,415,483 434,500 4.50 0.04 990,660 2020-02-26
95 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,750,044 58,000 0.50 0.02 950,040 2020-02-26
96 0763 ZTE CORPORATION:H 10,277,083 28,000 1.36 0.00 939,400 2020-02-26
97 2386 SINOPEC Engineering (Group) Co., Ltd.:H 53,360,235 238,084 3.65 0.02 935,670 2020-02-26
98 3900 Greentown China Holdings Limited:O 182,312,424 90,500 8.40 0.00 928,530 2020-02-26
99 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,401,884 22,000 0.21 0.00 927,300 2020-02-26
100 3669 China Yongda Automobiles Services Holdings Limited:O 272,280,967 113,000 14.78 0.01 914,170 2020-02-26
101 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,803,597 29,000 1.66 0.01 912,050 2020-02-26
102 1521 Frontage Holdings Corporation:O 18,745,300 180,000 0.93 0.01 909,000 2020-02-26
103 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,582,495 25,379 0.53 0.00 907,299 2020-02-26
104 3969 China Railway Signal & Communication Corporation Limited:H 21,838,962 214,000 1.11 0.01 868,840 2020-02-26
105 1316 Nexteer Automotive Group Limited:O 5,076,360 144,108 0.20 0.01 867,530 2020-02-26
106 0142 FIRST PACIFIC COMPANY LIMITED:O 168,485,939 372,554 3.88 0.01 856,874 2020-02-26
107 0341 CAFE DE CORAL HOLDINGS LIMITED:O 960,595 45,904 0.16 0.01 805,156 2020-02-26
108 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,172,675 62,000 3.27 0.02 745,240 2020-02-26
109 2883 China Oilfield Services Limited:H 11,113,036 66,000 0.61 0.00 729,960 2020-02-26
110 0010 HANG LUNG GROUP LIMITED:O 12,192,545 35,462 0.90 0.00 718,106 2020-02-26
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,466,997 24,900 0.24 0.00 710,895 2020-02-26
112 0144 China Merchants Port Holdings Company Limited:O 30,213,768 56,000 0.88 0.00 673,120 2020-02-26
113 0816 Huadian Fuxin Energy Corporation Limited:H 32,298,924 500,000 1.26 0.02 670,000 2020-02-26
114 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 4,496,900 120,000 1.58 0.04 657,600 2020-02-26
115 0410 SOHO CHINA LIMITED:O 73,809,441 221,000 1.42 0.00 621,010 2020-02-26
116 1089 Leyou Technologies Holdings Limited:O 21,064,729 225,000 0.68 0.01 594,000 2020-02-26
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,978,833 152,822 0.48 0.00 583,780 2020-02-26
118 3328 Bank of Communications Co., Ltd.:H 79,898,019 114,200 0.23 0.00 578,994 2020-02-26
119 0694 Beijing Capital International Airport Company Limited:H 11,127,127 90,000 0.59 0.00 569,700 2020-02-26
120 2357 AviChina Industry & Technology Company Limited:H 40,051,407 165,000 0.64 0.00 569,250 2020-02-26
121 2801 iShares Core MSCI China Index ETF:Unit 1,085,425 21,200 0.38 0.01 563,920 2020-02-26
122 0683 KERRY PROPERTIES LIMITED:O 60,289,664 24,738 4.14 0.00 562,790 2020-02-26
123 3836 China Harmony Auto Holding Limited:O 21,094,902 137,446 1.34 0.01 534,665 2020-02-26
124 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,941,757 40,000 0.23 0.00 534,400 2020-02-26
125 0011 HANG SENG BANK, LIMITED:O 14,144,353 3,300 0.74 0.00 533,280 2020-02-26
126 0451 GCL New Energy Holdings Limited:O 8,585,317 3,578,000 0.05 0.02 522,388 2020-02-26
127 1238 Powerlong Real Estate Holdings Limited:O 295,840,056 105,001 7.14 0.00 515,555 2020-02-26
128 9966 Alphamab Oncology:O 22,239,892 26,000 2.41 0.00 507,000 2020-02-26
129 1099 SINOPHARM GROUP CO. LTD.:H 14,489,881 20,000 1.08 0.00 497,000 2020-02-26
130 2103 Sinic Holdings (Group) Company Limited:O 215,000 120,000 0.01 0.00 493,200 2020-02-26
131 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 625,519 46,000 0.41 0.03 468,280 2020-02-26
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,171,753 33,772 0.16 0.00 455,922 2020-02-26
133 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,901,312 59,000 0.28 0.01 453,710 2020-02-26
134 0670 China Eastern Airlines Corporation Limited:H 33,364,797 130,000 0.64 0.00 452,400 2020-02-26
135 1913 PRADA S.P.A.:O 10,977,039 17,114 0.43 0.00 447,531 2020-02-26
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 148,718,355 123,200 5.92 0.00 442,288 2020-02-26
137 0777 NetDragon Websoft Holdings Limited:O 1,486,258 20,000 0.26 0.00 438,000 2020-02-26
138 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,751,654 80,000 1.98 0.02 436,000 2020-02-26
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 166,606,099 540,000 2.57 0.01 426,600 2020-02-26
140 0151 Want Want China Holdings Limited:O 1,871,619,649 70,000 15.08 0.00 424,200 2020-02-26
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,300,142 30,000 0.67 0.00 422,400 2020-02-26
142 0258 TOMSON GROUP LIMITED:O 3,145,493 194,000 0.16 0.01 420,980 2020-02-26
143 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,595,031 20,579 1.34 0.00 404,172 2020-02-26
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 897,310,007 39,000 26.99 0.00 392,340 2020-02-26
145 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 147,500 7,400 0.27 0.01 380,360 2020-02-26
146 2772 Zhongliang Holdings Group Company Limited:O 251,500 63,500 0.01 0.00 374,015 2020-02-26
147 3759 Pharmaron Beijing Co., Ltd.:H 111,436 6,900 0.08 0.01 370,530 2020-02-26
148 1929 Chow Tai Fook Jewellery Group Limited:O 4,107,660 52,212 0.04 0.00 365,484 2020-02-26
149 3799 Dali Foods Group Company Limited:O 19,185,666 66,500 0.14 0.00 358,435 2020-02-26
150 0801 Golden Meditech Holdings Limited:O 616,893,921 464,000 21.15 0.02 357,280 2020-02-26
151 3309 C-MER Medical Holdings Limited:O 21,855,838 74,000 2.07 0.01 341,140 2020-02-26
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,897,233 56,000 0.80 0.00 339,360 2020-02-26
153 0563 Shanghai Industrial Urban Development Group Limited:O 26,170,599 380,000 0.54 0.01 338,200 2020-02-26
154 1513 Livzon Pharmaceutical Group Inc.:H 10,438,545 12,000 3.26 0.00 336,600 2020-02-26
155 2768 Jiayuan International Group Limited:O 3,875,224 110,000 0.10 0.00 335,500 2020-02-26
156 0772 China Literature Limited:O 3,116,718 9,200 0.31 0.00 333,500 2020-02-26
157 0358 Jiangxi Copper Company Limited:H 23,124,041 35,000 1.67 0.00 324,800 2020-02-26
158 2500 Venus Medtech (Hangzhou) Inc.:H 1,341,179 7,000 0.73 0.00 322,350 2020-02-26
159 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,259,612 5,400 7.59 0.00 322,110 2020-02-26
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 35,022,025 55,100 0.40 0.00 320,682 2020-02-26
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,596,561 62,000 2.31 0.03 302,560 2020-02-26
162 6865 Flat Glass Group Co., Ltd.:H 14,828,000 43,000 3.30 0.01 299,280 2020-02-26
163 3868 Xinyi Energy Holdings Limited:O 10,221,147 128,000 0.15 0.00 296,960 2020-02-26
164 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,024,614 28,200 4.10 0.00 276,360 2020-02-26
165 3800 GCL Technology Holdings Limited (KY):O 71,470,399 689,000 0.36 0.00 272,155 2020-02-26
166 1117 China Modern Dairy Holdings Ltd.:O 37,510,162 275,499 0.59 0.00 261,724 2020-02-26
167 3662 Starjoy Wellness and Travel Company Limited:O 1,638,163 31,000 0.23 0.00 261,020 2020-02-26
168 1234 China Lilang Limited:O 17,131,440 50,000 1.43 0.00 260,500 2020-02-26
169 0267 CITIC Limited (HK):O 82,159,587 29,000 0.28 0.00 258,390 2020-02-26
170 3958 Orient Securities Company Limited:H 1,469,913 54,000 0.14 0.01 254,340 2020-02-26
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,644,131 118,964 3.72 0.00 253,393 2020-02-26
172 0588 Beijing North Star Company Limited:H 7,141,307 110,000 1.01 0.02 245,300 2020-02-26
173 0806 Value Partners Group Limited:O 10,987,582 53,404 0.59 0.00 239,250 2020-02-26
174 1075 CAPINFO COMPANY LIMITED:H 24,358,000 630,000 3.15 0.08 236,250 2020-02-26
175 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 18,057,451 74,000 1.39 0.01 233,840 2020-02-26
176 2888 STANDARD CHARTERED PLC:O 7,167,547 3,900 0.22 0.00 232,635 2020-02-26
177 2138 EC Healthcare:O 1,926,944 44,000 0.20 0.00 221,320 2020-02-26
178 1686 SUNEVISION HOLDINGS LTD.:O 4,863,254 42,000 0.21 0.00 215,460 2020-02-26
179 3633 Zhongyu Energy Holdings Limited:O 72,999 32,000 0.00 0.00 215,040 2020-02-26
180 0820 HSBC China Dragon Fund:Unit 638,710 19,500 0.93 0.03 212,550 2020-02-26
181 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,584,728 84,000 0.78 0.01 210,840 2020-02-26
182 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,883,215 13,960 66.31 0.49 210,517 2020-02-26
183 2616 CStone Pharmaceuticals:O 3,448,674 19,500 0.34 0.00 206,310 2020-02-26
184 1778 Colour Life Services Group Co., Limited:O 26,995,734 46,000 1.90 0.00 194,580 2020-02-26
185 1375 Central China Securities Co., Ltd.:H 41,573,429 105,000 3.48 0.01 182,700 2020-02-26
186 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,345,320 6,400 0.84 0.00 168,000 2020-02-26
187 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 60,700 4,000 6.07 0.40 163,800 2020-02-26
188 0877 OM Technologies (Group) Limited:O 38,686,786 37,000 4.66 0.00 161,690 2020-02-26
189 0921 Hisense Home Appliances Group Co., Ltd.:H 766,027 20,000 0.17 0.00 155,000 2020-02-26
190 3337 Anton Oilfield Services Group:O 126,119,263 193,000 4.19 0.01 146,680 2020-02-26
191 0119 Poly Property Group Co., Limited:O 43,254,593 49,000 1.18 0.00 146,020 2020-02-26
192 0512 Grand Pharmaceutical Group Limited:O 9,942,106 28,000 0.29 0.00 141,120 2020-02-26
193 6068 Wisdom Education International Holdings Company Limited:O 442,894 46,000 0.02 0.00 139,840 2020-02-26
194 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 170,800 3,000 17.08 0.30 136,350 2020-02-26
195 2232 Crystal International Group Limited:O 3,019,373 56,000 0.11 0.00 136,080 2020-02-26
196 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,971,699 20,000 0.36 0.00 136,000 2020-02-26
197 3393 Wasion Holdings Limited:O 4,753,080 42,000 0.48 0.00 134,820 2020-02-26
198 1882 Haitian International Holdings Limited:O 54,224,274 8,000 3.40 0.00 127,520 2020-02-26
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,360,437 19,400 1.18 0.00 121,444 2020-02-26
200 1638 Kaisa Group Holdings Ltd.:O 25,313,232 34,000 0.42 0.00 120,700 2020-02-26
201 1383 LET Group Holdings Limited:O 124,005,465 80,000 1.86 0.00 118,400 2020-02-26
202 1989 Pine Care Group Limited:O 480,000 72,000 0.05 0.01 118,080 2020-02-26
203 0182 Concord New Energy Group Limited:O 188,899,510 340,000 2.23 0.00 115,600 2020-02-26
204 0947 MOBI Development Co., Ltd.:O 48,895,200 103,000 5.97 0.01 114,330 2020-02-26
205 1052 Yuexiu Transport Infrastructure Limited:O 7,698,470 18,038 0.46 0.00 113,459 2020-02-26
206 2868 Beijing Capital Land Co., Ltd.:H 21,180,073 52,000 1.38 0.00 112,840 2020-02-26
207 1585 Yadea Group Holdings Ltd.:O 9,556,580 50,000 0.32 0.00 109,000 2020-02-26
208 1302 LifeTech Scientific Corporation:O 9,335,891 65,834 0.22 0.00 100,726 2020-02-26
209 0686 Beijing Energy International Holding Co., Ltd.:O 192,643,636 392,000 0.86 0.00 97,608 2020-02-26
210 2866 COSCO SHIPPING Development Co., Ltd.:H 43,263,835 95,000 1.18 0.00 96,900 2020-02-26
211 0973 L'Occitane International S.A.:O 498,919 6,194 0.03 0.00 94,149 2020-02-26
212 1675 AsiaInfo Technologies Limited:O 4,329,254 8,800 0.59 0.00 93,280 2020-02-26
213 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,075,577 17,000 0.47 0.00 91,630 2020-02-26
214 1131 Agritrade Resources Limited:O 6,788,637 510,000 0.11 0.01 90,780 2020-02-26
215 0895 Dongjiang Environmental Company Limited:H 2,897,875 14,600 1.45 0.01 90,082 2020-02-26
216 1270 Langham Hospitality Investments Limited:O 21,590,674 44,500 1.01 -0.00 84,550 2020-02-26
217 1323 Huasheng International Holding Limited:O 43,236,000 150,000 1.32 0.00 84,000 2020-02-26
218 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,030,000 24,000 0.05 0.00 83,280 2020-02-26
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,060,139 10,000 0.78 0.00 82,000 2020-02-26
220 1070 TCL Electronics Holdings Limited:O 203,778,228 19,000 8.62 0.00 80,940 2020-02-26
221 1846 EuroEyes International Eye Clinic Limited:O 15,579,000 10,000 4.73 0.00 80,800 2020-02-26
222 1836 Stella International Holdings Limited:O 33,673,419 8,000 4.24 0.00 80,000 2020-02-26
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,757,905 2,876 0.55 0.00 79,953 2020-02-26
224 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 940,878 8,200 0.12 0.00 78,556 2020-02-26
225 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,366,575 26,000 0.38 0.00 76,960 2020-02-26
226 1313 China Resources Building Materials Technology Holdings Limited:O 8,209,322 8,000 0.12 0.00 76,720 2020-02-26
227 1072 Dongfang Electric Corporation Limited:H 2,176,605 16,600 0.64 0.00 75,032 2020-02-26
228 0978 China Merchants Land Limited:O 1,963,425 62,452 0.04 0.00 74,318 2020-02-26
229 1881 Regal Real Estate Investment Trust:Unit 15,758,844 42,000 0.48 0.00 73,080 2020-02-26
230 3709 EEKA Fashion Holdings Limited:O 23,237,000 9,000 3.39 0.00 70,560 2020-02-26
231 6878 Differ Group Auto Limited:O 59,741,500 172,000 0.94 0.00 70,520 2020-02-26
232 1992 Fosun Tourism Group:O 43,015,802 7,800 3.48 0.00 69,498 2020-02-26
233 1119 iDreamSky Technology Holdings Limited:O 5,197,671 13,200 0.41 0.00 67,584 2020-02-26
234 0538 Ajisen (China) Holdings Limited:O 10,408,951 33,000 0.95 0.00 66,990 2020-02-26
235 2377 China Boqi Environmental (Holding) Co., Ltd.:O 661,000 50,000 0.07 0.00 66,500 2020-02-26
236 0489 DongFeng Motor Group Company Limited (CN):H 30,108,330 10,000 1.05 0.00 64,600 2020-02-26
237 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 799,702,500 416,000 8.94 0.00 61,568 2020-02-26
238 1045 APT SATELLITE HOLDINGS LIMITED:O 9,727,911 16,000 1.05 0.00 60,640 2020-02-26
239 2840 SPDR Gold Trust:Unit 115,150 50 0.04 0.00 60,400 2020-02-26
240 6198 Qingdao Port International Co., Ltd.:H 12,278,171 11,554 1.12 0.00 60,196 2020-02-26
241 6818 China Everbright Bank Company Limited:H 8,477,685 17,500 0.07 0.00 55,825 2020-02-26
242 2846 iShares Core CSI 300 Index ETF:Unit 575,600 1,800 7.43 0.02 52,290 2020-02-26
243 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,197,311 45,000 0.53 0.00 51,750 2020-02-26
244 1809 Prinx Chengshan Holdings Limited:O 16,500 6,253 0.00 0.00 48,898 2020-02-26
245 0819 Tianneng Power International Limited:O 3,470,733 8,000 0.31 0.00 48,160 2020-02-26
246 2019 Dexin China Holdings Company Limited:O 28,476,872 15,000 1.05 0.00 46,800 2020-02-26
247 3360 Far East Horizon Limited:O 220,514,022 6,400 5.57 0.00 44,672 2020-02-26
248 1508 China Reinsurance (Group) Corporation:H 69,628,610 40,600 1.04 0.00 44,660 2020-02-26
249 0622 Oshidori International Holdings Limited:O 4,657,591 57,000 0.08 0.00 44,460 2020-02-26
250 0494 LI & FUNG LIMITED:O 30,835,564 66,000 0.36 0.00 43,560 2020-02-26
251 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 95,173,676 52,000 2.38 0.00 41,600 2020-02-26
252 1951 Jinxin Fertility Group Limited:O 4,287,906 4,000 0.18 0.00 40,880 2020-02-26
253 1806 Huifu Limited:O 1,058,949 13,200 0.08 0.00 39,336 2020-02-26
254 2136 Lifestyle China Group Limited:O 59,359,061 18,500 4.05 0.00 38,110 2020-02-26
255 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,320,207 4,000 0.28 0.00 37,240 2020-02-26
256 1183 MECOM Power and Construction Limited:O 24,000 24,000 0.00 0.00 35,520 2020-02-26
257 1777 Fantasia Holdings Group Co., Limited:O 909,014,522 22,500 15.76 0.00 32,850 2020-02-26
258 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,088,227 32,000 0.04 0.00 32,320 2020-02-26
259 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,235,326 135,000 0.25 0.01 31,050 2020-02-26
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,951,327 23,570 1.02 0.00 29,463 2020-02-26
261 1762 Wanka Online Inc.:O 558,000 16,000 0.04 0.00 28,800 2020-02-26
262 2066 Shengjing Bank Co., Ltd.:H 131,112,660 4,000 5.60 0.00 28,080 2020-02-26
263 1589 China Logistics Property Holdings Co., Ltd:O 1,073,816,914 9,000 33.20 0.00 27,180 2020-02-26
264 1105 SING TAO NEWS CORPORATION LIMITED:O 13,858,250 18,000 1.58 0.00 25,560 2020-02-26
265 0480 HKR INTERNATIONAL LIMITED:O 8,261,632 8,000 0.56 0.00 24,480 2020-02-26
266 1916 JIANGXI BANK CO., LTD.:H 9,932 6,000 0.00 0.00 24,120 2020-02-26
267 1837 Natural Food International Holding Limited:O 120,000 20,000 0.01 0.00 23,600 2020-02-26
268 6178 Everbright Securities Company Limited:H 4,204,852 4,000 0.60 0.00 23,560 2020-02-26
269 1622 Redco Properties Group Limited:O 146,423 6,232 0.00 0.00 22,809 2020-02-26
270 0511 TELEVISION BROADCASTS LIMITED:O 3,848,928 1,800 0.88 0.00 20,628 2020-02-26
271 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,951,729 18,306 1.67 0.00 20,320 2020-02-26
272 6099 China Merchants Securities Co., Ltd.:H 3,778,394 2,000 0.39 0.00 19,320 2020-02-26
273 2288 Rykadan Capital Limited:O 287,000 30,000 0.06 0.01 18,600 2020-02-26
274 0856 VSTECS Holdings Limited:O 458,239,856 4,322 31.53 0.00 15,905 2020-02-26
275 2338 WEICHAI POWER CO., LTD.:H 18,664,924 1,000 0.96 0.00 15,040 2020-02-26
276 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 3,334,434 6,000 0.49 0.00 15,000 2020-02-26
277 0607 Fullshare Holdings Limited:O 122,604,356 107,500 0.62 0.00 14,405 2020-02-26
278 0956 China Suntien Green Energy Corporation Limited:H 48,239,438 7,000 2.62 0.00 13,720 2020-02-26
279 0270 GUANGDONG INVESTMENT LIMITED:O 34,791,026 845 0.53 0.00 12,523 2020-02-26
280 1300 Trigiant Group Limited:O 7,423,521 6,000 0.41 0.00 12,420 2020-02-26
281 1958 BAIC Motor Corporation Limited:H 14,088,599 3,000 0.56 0.00 12,300 2020-02-26
282 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,179,718 5,600 1.29 0.00 11,480 2020-02-26
283 1035 BBI Life Sciences Corporation:O 147,983 3,000 0.03 0.00 10,110 2020-02-26
284 1798 China Datang Corporation Renewable Power Co., Limited:H 18,732,903 15,000 0.75 0.00 10,050 2020-02-26
285 2389 Beijing Health (Holdings) Limited (KY):O 71,156,175 66,000 1.17 0.00 9,900 2020-02-26
286 0334 China Display Optoelectronics Technology Holdings Limited:O 285,500 16,000 0.01 0.00 8,960 2020-02-26
287 1293 Grand Baoxin Auto Group Limited:O 237,382 7,000 0.01 0.00 8,960 2020-02-26
288 1361 361 Degrees International Limited:O 1,368,956,674 6,000 66.21 0.00 8,400 2020-02-26
289 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,270,000 70,000 0.35 0.00 8,190 2020-02-26
290 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,501,331 4,000 0.14 0.00 7,960 2020-02-26
291 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,834,000 2,000 2.73 0.00 7,200 2020-02-26
292 1297 Sinosoft Technology Group Limited:O 244,623,802 4,000 20.01 0.00 6,840 2020-02-26
293 1448 Fu Shou Yuan International Group Limited:O 220,439,348 1,000 9.72 0.00 6,800 2020-02-26
294 2303 Hengxing Gold Holding Company Limited:O 2,278 2,000 0.00 0.00 5,840 2020-02-26
295 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,003,325 3,000 1.55 0.00 5,730 2020-02-26
296 1728 China ZhengTong Auto Services Holdings Limited:O 308,590,223 2,500 12.58 0.00 5,700 2020-02-26
297 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,280,285 2,000 0.40 0.00 4,780 2020-02-26
298 2799 China CITIC Financial Asset Management Co., Ltd.:H 111,730,211 4,300 0.45 0.00 4,773 2020-02-26
299 1428 Bright Smart Securities & Commodities Group Limited:O 7,455,497 4,000 0.44 0.00 4,360 2020-02-26
300 0273 MASON GROUP HOLDINGS LIMITED:O 39,133,166 100,000 0.09 0.00 4,300 2020-02-26
301 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,248,843 1,000 0.61 0.00 4,120 2020-02-26
302 0086 SUN HUNG KAI & CO. LIMITED:O 2,760,818 1,000 0.14 0.00 3,650 2020-02-26
303 1076 Imperial Pacific International Holdings Limited:O 8,958,693 60,000 0.01 0.00 3,240 2020-02-26
304 2100 BAIOO Family Interactive Limited:O 283,181,152 2,000 10.23 0.00 2,380 2020-02-26
305 1029 IRC LIMITED:O 34,122,964 24,000 0.48 0.00 2,328 2020-02-26
306 0635 PLAYMATES HOLDINGS LIMITED:O 30,415,378 2,000 1.44 0.00 2,200 2020-02-26
307 1980 Tian Ge Interactive Holdings Limited:O 309,683,400 1,000 24.59 0.00 1,760 2020-02-26
308 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,677,598 300 1.43 0.00 1,653 2020-02-26
309 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 429,762,388 500 1.40 0.00 1,565 2020-02-26
310 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,838,756 2,000 0.36 0.00 1,160 2020-02-26
311 0842 Leoch International Technology Limited:O 1,010,467,308 1,000 74.43 0.00 590 2020-02-26
312 0672 Zhong An Group Limited:O 853,800 1,000 0.01 0.00 229 2020-02-26
313 1028 C.banner International Holdings Limited:O 68,228,808 1,000 3.28 0.00 190 2020-02-26
314 1259 Prosperous Future Holdings Limited (KY):O 1,333,089 1,000 0.07 0.00 120 2020-02-26
315 0988 Silk Road Logistics Holdings Limited:O 13,912,812 -12,000 0.24 -0.00 -312 2020-02-26
316 0925 Beijing Properties (Holdings) Limited:O 97,920,155 -2,000 1.41 -0.00 -380 2020-02-26
317 1086 Goodbaby International Holdings Limited:O 17,449,379 -282 1.05 -0.00 -384 2020-02-26
318 0787 Global Brands Group Holding Limited:O 2,709,904 -1,340 0.26 -0.00 -543 2020-02-26
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 61,868,116 -496 1.17 -0.00 -764 2020-02-26
320 0548 Shenzhen Expressway Corporation Limited:H 4,574,896 -82 0.61 -0.00 -783 2020-02-26
321 1999 Man Wah Holdings Limited:O 146,494,980 -142 3.84 -0.00 -826 2020-02-26
322 0715 China Oceanwide Holdings Limited:O 492,592,698 -6,000 3.05 -0.00 -1,368 2020-02-26
323 0543 Pacific Online Limited:O 1,832,025 -1,000 0.16 -0.00 -1,620 2020-02-26
324 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,637,274 -98 1.60 -0.00 -1,650 2020-02-26
325 1207 SRE Group Limited:O 2,750,983 -40,000 0.01 -0.00 -1,960 2020-02-26
326 0604 SHENZHEN INVESTMENT LIMITED:O 791,745,254 -888 8.96 -0.00 -2,362 2020-02-26
327 8167 Neo Telemedia Limited:O 45,576,645 -16,000 0.48 -0.00 -2,368 2020-02-26
328 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,569,250 -24,000 0.42 -0.00 -2,400 2020-02-26
329 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,717,996 -1,536 0.41 -0.00 -2,442 2020-02-26
330 2488 LAUNCH TECH COMPANY LIMITED:H 8,258,500 -1,500 4.62 -0.00 -3,000 2020-02-26
331 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,303,175 -2,972 0.29 -0.00 -3,715 2020-02-26
332 0848 Maoye International Holdings Limited:O 3,019,415 -8,000 0.06 -0.00 -4,080 2020-02-26
333 1068 China Yurun Food Group Limited:O 37,962,844 -6,000 2.08 -0.00 -4,620 2020-02-26
334 1812 Shandong Chenming Paper Holdings Limited:H 1,975,101 -1,500 0.37 -0.00 -4,785 2020-02-26
335 2012 SUNSHINE OILSANDS LTD.:O 5,274,140 -3,660 4.12 -0.00 -4,941 2020-02-26
336 1515 China Resources Medical Holdings Company Limited:O 40,801,371 -1,499 3.15 -0.00 -6,326 2020-02-26
337 1097 i-CABLE Communications Limited:O 12,641,914 -91,883 0.18 -0.00 -6,524 2020-02-26
338 0530 Goldin Financial Holdings Limited:O 25,116,182 -4,000 0.36 -0.00 -6,720 2020-02-26
339 0244 SINCERE COMPANY, LIMITED (THE):O 1,991,872 -27,872 0.15 -0.00 -7,525 2020-02-26
340 2686 AAG Energy Holdings Limited:O 72,335,788 -6,000 2.13 -0.00 -7,740 2020-02-26
341 0667 China East Education Holdings Limited:O 510,017,467 -500 23.27 -0.00 -7,970 2020-02-26
342 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,223,485 -300 0.46 -0.00 -8,520 2020-02-26
343 1176 Zhuguang Holdings Group Company Limited:O 40,945 -8,000 0.00 -0.00 -8,720 2020-02-26
344 1890 China Kepei Education Group Limited:O 688,112 -2,000 0.03 -0.00 -9,220 2020-02-26
345 1381 Canvest Environmental Protection Group Company Limited:O 555,314,157 -3,000 22.76 -0.00 -11,400 2020-02-26
346 0808 Prosperity Real Estate Investment Trust:Unit 23,339,395 -4,000 1.55 -0.00 -11,640 2020-02-26
347 0085 China Electronics Huada Technology Company Limited:O 10,673,382 -16,000 0.53 -0.00 -11,680 2020-02-26
348 1111 Chong Hing Bank Limited:O 448,146 -1,000 0.05 -0.00 -12,020 2020-02-26
349 0860 Apollo Future Mobility Group Limited:O 499,407,680 -28,000 6.97 -0.00 -12,460 2020-02-26
350 1337 Razer Inc.:O 1,081,392,038 -10,000 12.11 -0.00 -12,900 2020-02-26
351 0999 I.T LIMITED:O 46,960,556 -8,000 3.93 -0.00 -13,280 2020-02-26
352 6166 China VAST Industrial Urban Development Company Limited:O 6,200,956 -5,000 0.38 -0.00 -13,650 2020-02-26
353 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,653,995 -70,000 0.54 -0.00 -15,120 2020-02-26
354 0468 Greatview Aseptic Packaging Company Limited:O 4,386,496 -5,000 0.33 -0.00 -15,250 2020-02-26
355 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,290,540 -6,000 1.46 -0.00 -16,080 2020-02-26
356 1378 China Hongqiao Group Limited:O 15,144,103 -4,500 0.18 -0.00 -18,000 2020-02-26
357 3990 Midea Real Estate Holding Limited:O 46,976,659 -800 3.82 -0.00 -18,360 2020-02-26
358 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,842,798 -2,000 12.38 -0.00 -18,380 2020-02-26
359 0636 KLN Logistics Group Limited (BM):O 46,498,757 -1,652 2.71 -0.00 -18,701 2020-02-26
360 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 115,008,752 -6,000 4.83 -0.00 -20,820 2020-02-26
361 1883 CITIC Telecom International Holdings Limited:O 59,351,155 -7,898 1.62 -0.00 -21,641 2020-02-26
362 1618 Metallurgical Corporation of China Ltd.:H 11,504,600 -14,000 0.40 -0.00 -21,700 2020-02-26
363 1196 Realord Group Holdings Limited:O 64,465 -5,112 0.00 -0.00 -23,004 2020-02-26
364 0062 Transport International Holdings Limited:O 657,748 -1,233 0.15 -0.00 -23,772 2020-02-26
365 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,954,233 -8,000 0.13 -0.00 -24,480 2020-02-26
366 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,437,826 -5,000 0.21 -0.00 -24,950 2020-02-26
367 0342 NewOcean Energy Holdings Limited:O 2,867,003 -22,048 0.20 -0.00 -26,237 2020-02-26
368 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,315,803 -700 8.28 -0.00 -27,685 2020-02-26
369 1680 Macau Legend Development Limited:O 970,961,402 -28,000 15.63 0.02 -27,720 2020-02-26
370 2329 Glory Health Industry Limited:O 357,954 -19,000 0.01 -0.00 -27,740 2020-02-26
371 1773 Tianli International Holdings Limited:O 29,788,446 -7,000 1.44 -0.00 -28,630 2020-02-26
372 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 554,723,848 -18,000 12.75 -0.00 -29,700 2020-02-26
373 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 320,764 -8,000 0.04 -0.00 -29,920 2020-02-26
374 9909 Powerlong Commercial Management Holdings Limited:O 16,090,348 -3,000 2.58 -0.00 -31,020 2020-02-26
375 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,432,241 -20,720 0.44 -0.00 -31,287 2020-02-26
376 0150 Hypebeast Limited:O 855,000 -30,000 0.04 -0.00 -32,400 2020-02-26
377 2858 Yixin Group Limited:O 55,393,977 -22,500 0.87 -0.00 -38,700 2020-02-26
378 1252 China Tianrui Group Cement Company Limited:O 10,436 -6,000 0.00 -0.00 -41,520 2020-02-26
379 0220 Uni-President China Holdings Ltd.:O 1,468,445,231 -5,340 34.00 -0.00 -44,162 2020-02-26
380 0163 Emperor International Holdings Limited:O 6,473,984 -30,000 0.18 -0.00 -45,900 2020-02-26
381 1308 SITC International Holdings Company Limited:O 881,416,807 -5,178 32.91 -0.00 -47,068 2020-02-26
382 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,343,647 -7,300 0.84 -0.00 -47,158 2020-02-26
383 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,788,596 -21,000 0.21 -0.00 -49,350 2020-02-26
384 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 80,814,500 -73,500 4.76 -0.00 -50,715 2020-02-26
385 2003 VCREDIT HOLDINGS LIMITED:O 8,513,000 -8,800 1.71 -0.00 -52,272 2020-02-26
386 0826 Tiangong International Company Limited:O 11,481,869 -22,000 0.45 -0.00 -55,000 2020-02-26
387 0547 Digital Domain Holdings Limited:O 51,412,103 -830,000 0.15 -0.00 -57,270 2020-02-26
388 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,168,588 -7,912 1.01 -0.00 -58,865 2020-02-26
389 1122 QINGLING MOTORS CO. LTD:H 29,809,298 -40,000 2.41 -0.00 -68,400 2020-02-26
390 3700 Inkeverse Group Limited:O 7,603,577 -50,996 0.38 -0.00 -68,845 2020-02-26
391 1899 Xingda International Holdings Limited:O 2,720,508 -33,000 0.18 -0.00 -76,230 2020-02-26
392 0052 FAIRWOOD HOLDINGS LIMITED:O 328,420 -4,000 0.25 -0.00 -76,560 2020-02-26
393 1573 Southern Energy Holdings Group Limited:O 1,295,056 -90,000 0.18 -0.01 -77,400 2020-02-26
394 0546 Fufeng Group Limited:O 360,532,410 -25,000 14.23 -0.00 -78,000 2020-02-26
395 0297 Sinofert Holdings Limited:O 29,007,323 -98,000 0.41 -0.00 -81,340 2020-02-26
396 1257 China Everbright Greentech Limited:O 1,067,739 -19,000 0.05 -0.00 -83,600 2020-02-26
397 1600 Tian Lun Gas Holdings Limited:O 4,399,866 -13,000 0.44 -0.00 -85,150 2020-02-26
398 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,282,135 -12,000 0.55 -0.00 -85,200 2020-02-26
399 0799 IGG Inc:O 14,665,336 -14,638 1.18 -0.00 -85,925 2020-02-26
400 0659 CTF Services Limited (BM):O 15,914,958 -8,926 0.41 -0.00 -87,118 2020-02-26
401 1565 Virscend Education Company Limited:O 36,012,622 -50,000 1.17 -0.00 -89,500 2020-02-26
402 1717 Ausnutria Dairy Corporation Ltd:O 55,615,192 -7,000 3.45 -0.00 -90,580 2020-02-26
403 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,192,720 -17,500 18.04 -0.00 -92,925 2020-02-26
404 3339 Lonking Holdings Limited:O 58,178,286 -44,000 1.36 -0.00 -94,160 2020-02-26
405 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,973,740 -41,321 0.52 -0.00 -95,865 2020-02-26
406 3813 Pou Sheng International (Holdings) Limited:O 1,353,501 -48,664 0.03 -0.00 -97,328 2020-02-26
407 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 823,277 -64,000 0.06 -0.00 -97,920 2020-02-26
408 3306 JNBY Design Limited:O 1,570,464 -12,000 0.30 -0.00 -100,320 2020-02-26
409 1569 Minsheng Education Group Company Limited:O 102,632,436 -78,000 2.55 -0.00 -101,400 2020-02-26
410 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,841,949 -17,590 0.34 -0.00 -101,670 2020-02-26
411 1970 IMAX China Holding, Inc.:O 3,896,047 -7,000 1.12 -0.00 -102,200 2020-02-26
412 3313 ArtGo Holdings Limited:O 2,770,000 -549,999 0.09 -0.02 -104,500 2020-02-26
413 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,503,952 -24,000 0.31 -0.00 -106,800 2020-02-26
414 1083 Towngas Smart Energy Company Limited:O 10,838,203 -24,132 0.38 -0.00 -109,559 2020-02-26
415 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,271,962 -22,000 0.21 -0.00 -113,080 2020-02-26
416 2821 ABF Pan Asia Bond Index Fund:Unit 267,580 -1,000 0.86 -0.00 -118,150 2020-02-26
417 1907 China Risun Group Limited (KY):O 67,194,178 -50,000 1.64 -0.00 -127,500 2020-02-26
418 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,215,848 -6,574 0.89 -0.00 -127,667 2020-02-26
419 0136 China Ruyi Holdings Limited:O 19,006,657 -1,268,000 0.03 -0.00 -128,068 2020-02-26
420 6069 SY Holdings Group Limited (KY):O 7,432,991 -18,000 0.84 -0.00 -128,340 2020-02-26
421 3933 United Laboratories International Holdings Limited (The):O 51,970,208 -24,000 3.16 -0.00 -131,280 2020-02-26
422 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,101,089 -98,087 12.56 -0.01 -134,379 2020-02-26
423 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,535,984 -10,000 0.47 -0.00 -139,400 2020-02-26
424 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,798,724 -48,000 0.57 -0.00 -139,680 2020-02-26
425 1816 CGN Power Co., Ltd.:H 156,557,105 -77,000 1.40 -0.00 -146,300 2020-02-26
426 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 164,971,706 -2,664 13.65 -0.00 -147,586 2020-02-26
427 1576 Qilu Expressway Company Limited:H 1,591,000 -89,000 0.14 -0.01 -152,190 2020-02-26
428 1060 Damai Entertainment Holdings Limited (BM):O 488,361,452 -140,980 1.83 -0.00 -155,078 2020-02-26
429 2869 Greentown Service Group Co. Ltd.:O 1,059,928,954 -16,000 37.99 -0.00 -158,400 2020-02-26
430 1475 NISSIN FOODS COMPANY LIMITED:O 1,561,004 -25,000 0.15 -0.00 -166,750 2020-02-26
431 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,735,970 -84,000 0.47 -0.01 -169,680 2020-02-26
432 1038 CK Infrastructure Holdings Limited:O 9,767,027 -3,226 0.37 -0.00 -174,688 2020-02-26
433 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,501,469,844 -76,000 29.65 -0.00 -183,160 2020-02-26
434 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,360,508 -13,900 4.12 -0.00 -185,148 2020-02-26
435 0832 Central China Real Estate Limited:O 17,821,785 -44,000 0.65 -0.00 -203,280 2020-02-26
436 3396 Legend Holdings Corporation:H 8,680,520 -15,400 0.68 -0.00 -215,908 2020-02-26
437 1818 Zhaojin Mining Industry Company Limited:H 29,570,338 -23,500 2.82 -0.00 -224,190 2020-02-26
438 3983 China BlueChemical Ltd.:H 13,912,596 -148,000 0.79 -0.01 -224,960 2020-02-26
439 1829 China Machinery Engineering Corporation:H 7,501,956 -79,099 0.83 -0.01 -230,969 2020-02-26
440 0083 SINO LAND COMPANY LIMITED:O 12,459,742 -21,962 0.18 -0.00 -232,797 2020-02-26
441 2727 Shanghai Electric Group Company Limited:H 40,583,463 -102,000 1.37 -0.00 -234,600 2020-02-26
442 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 356,582,892 -56,000 7.08 -0.00 -236,320 2020-02-26
443 2638 HK Electric Investments Limited:O 74,671,245 -30,000 0.85 -0.00 -237,600 2020-02-26
444 2666 Genertec Universal Medical Group Company Limited:O 1,475,238 -43,500 0.09 -0.00 -238,815 2020-02-26
445 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,617,580 -29,400 0.43 -0.00 -244,020 2020-02-26
446 1786 CRCC High-Tech Equipment Corporation Limited:H 22,347,900 -214,000 4.20 -0.04 -252,520 2020-02-26
447 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,044,359 -78,000 1.25 -0.02 -256,620 2020-02-26
448 2238 Guangzhou Automobile Group Co., Ltd.:H 19,512,113 -28,000 0.63 -0.00 -258,160 2020-02-26
449 0321 TEXWINCA HOLDINGS LIMITED:O 671,340,377 -154,000 48.59 -0.01 -260,260 2020-02-26
450 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,726,686 -93,000 3.50 -0.00 -274,350 2020-02-26
451 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,704,158 -114,000 0.33 -0.01 -279,300 2020-02-26
452 0839 China Education Group Holdings Limited (KY):O 205,964,243 -24,000 10.20 -0.00 -279,360 2020-02-26
453 2359 WuXi AppTec Co., Ltd.:H 565,387 -2,400 0.33 -0.00 -282,240 2020-02-26
454 0780 Tongcheng Travel Holdings Limited (KY):O 845,200 -24,400 0.04 -0.00 -282,552 2020-02-26
455 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 169,319,193 -29,228 1.66 -0.00 -289,942 2020-02-26
456 2233 WEST CHINA CEMENT LIMITED:O 441,652,351 -226,000 8.13 -0.00 -293,800 2020-02-26
457 0357 Hainan Meilan International Airport Company Limited:H 28,890,371 -44,000 12.73 -0.02 -293,920 2020-02-26
458 1681 Consun Pharmaceutical Group Limited:O 125,877,836 -77,000 14.54 -0.01 -300,300 2020-02-26
459 1672 Ascletis Pharma Inc.:O 1,543,700 -81,000 0.14 -0.01 -306,990 2020-02-26
460 1113 CK Asset Holdings Limited (KY):O 43,033,468 -6,450 1.17 -0.00 -319,920 2020-02-26
461 1431 YuanShengTai Dairy Farm Limited:O 106,382,640 -1,215,000 2.27 -0.03 -321,975 2020-02-26
462 2777 Guangzhou R&F Properties Co., Ltd.:H 30,002,926 -26,000 2.33 -0.00 -325,000 2020-02-26
463 0302 CMGE Technology Group Limited:O 7,776,000 -92,000 0.33 -0.00 -331,200 2020-02-26
464 0327 PAX Global Technology Limited:O 6,711,624 -87,000 0.61 -0.01 -334,950 2020-02-26
465 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,863,710 -262,000 1.62 -0.00 -337,980 2020-02-26
466 1813 KWG Group Holdings Limited:O 11,891,474 -31,000 0.37 -0.00 -349,680 2020-02-26
467 0709 GIORDANO INTERNATIONAL LIMITED:O 7,413,249 -182,280 0.47 -0.01 -351,800 2020-02-26
468 0123 Yuexiu Property Company Limited:O 26,683,439 -222,000 0.17 -0.00 -361,860 2020-02-26
469 0303 VTECH HOLDINGS LIMITED:O 2,023,810 -5,244 0.80 -0.00 -362,623 2020-02-26
470 2048 E-House (China) Enterprise Holdings Limited:O 33,300,983 -50,100 2.40 -0.00 -362,724 2020-02-26
471 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,974,838 -180,000 1.74 -0.01 -363,600 2020-02-26
472 1282 Renze Harvest International Limited:O 25,799,109 -1,376,000 0.09 -0.00 -371,520 2020-02-26
473 2778 Champion Real Estate Investment Trust:Unit 101,135,621 -83,000 1.72 -0.00 -376,820 2020-02-26
474 1610 COFCO Joycome Foods Limited:O 22,397,475 -195,000 0.57 -0.00 -378,300 2020-02-26
475 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,823,002 -16,000 1.28 -0.01 -396,000 2020-02-26
476 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,216,603 -44,000 0.30 -0.00 -414,920 2020-02-26
477 2689 Nine Dragons Paper (Holdings) Limited:O 34,164,881 -47,135 0.73 -0.00 -431,757 2020-02-26
478 0272 SHUI ON LAND LIMITED:O 348,336,303 -275,600 4.32 -0.00 -432,692 2020-02-26
479 1333 China Zhongwang Holdings Limited:O 11,823,215 -160,400 0.22 -0.00 -437,892 2020-02-26
480 6098 Country Garden Services Holdings Company Limited:O 184,881,420 -14,685 6.82 -0.00 -447,893 2020-02-26
481 2039 China International Marine Containers (Group) Co., Ltd.:H 3,907,155 -62,100 0.19 -0.00 -455,814 2020-02-26
482 0778 Fortune Real Estate Investment Trust:Unit 19,913,644 -53,656 1.03 -0.00 -458,759 2020-02-26
483 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,526,409 -69,500 0.09 -0.00 -482,330 2020-02-26
484 0337 Greenland Hong Kong Holdings Limited:O 13,996,891 -157,000 0.50 -0.01 -483,560 2020-02-26
485 0285 BYD Electronic (International) Company Limited:O 27,914,184 -31,500 1.24 -0.00 -486,360 2020-02-26
486 0382 Edvantage Group Holdings Limited:O 944,000 -100,000 0.09 -0.01 -505,000 2020-02-26
487 3988 BANK OF CHINA LIMITED:H 2,537,157,181 -165,608 3.03 -0.00 -515,041 2020-02-26
488 1137 Hong Kong Technology Venture Company Limited:O 2,409,630 -119,000 0.26 -0.01 -549,780 2020-02-26
489 2588 BOC AVIATION LIMITED:O 1,204,106 -8,120 0.17 -0.00 -574,490 2020-02-26
490 1458 Zhou Hei Ya International Holdings Company Limited:O 6,199,781 -136,000 0.26 -0.01 -578,000 2020-02-26
491 0884 CIFI Holdings (Group) Co. Ltd.:O 37,683,368 -96,000 0.48 -0.00 -584,640 2020-02-26
492 1986 Tsaker New Energy Tech Co., Limited:O 13,946,000 -332,500 1.34 -0.03 -588,525 2020-02-26
493 1268 China MeiDong Auto Holdings Limited:O 2,380,703 -48,000 0.21 -0.00 -593,280 2020-02-26
494 0823 Link Real Estate Investment Trust:Unit 21,388,989 -8,123 1.04 -0.00 -601,914 2020-02-26
495 1055 China Southern Airlines Company Limited:H 22,620,947 -144,429 0.62 -0.00 -609,490 2020-02-26
496 0148 Kingboard Holdings Limited:O 9,499,702 -29,000 0.86 -0.00 -624,950 2020-02-26
497 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,078,900 -12,700 2.19 -0.03 -635,635 2020-02-26
498 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 13,917,055 -304,000 1.55 -0.03 -650,560 2020-02-26
499 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 294,378,805 -760,000 3.63 -0.01 -653,600 2020-02-26
500 0241 Alibaba Health Information Technology Limited:O 59,115,914 -48,000 0.49 -0.00 -674,880 2020-02-26
501 2269 WuXi Biologics (Cayman) Inc.:O 4,015,930 -6,000 0.31 -0.00 -693,000 2020-02-26
502 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,560,318 -108,000 0.55 -0.04 -702,000 2020-02-26
503 1787 Shandong Gold Mining Co., Ltd.:H 1,006,844 -36,750 0.20 -0.01 -733,530 2020-02-26
504 1811 CGN New Energy Holdings Co., Ltd.:O 21,538,000 -620,000 0.50 -0.01 -737,800 2020-02-26
505 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 62,825,581 -51,000 0.68 -0.00 -757,860 2020-02-26
506 0753 Air China Limited:H 23,088,536 -122,000 0.51 -0.00 -778,360 2020-02-26
507 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,197,338 -43,358 1.46 -0.00 -796,053 2020-02-26
508 2038 FIH Mobile Limited:O 30,269,677 -668,000 0.37 -0.01 -801,600 2020-02-26
509 1128 Wynn Macau, Limited:O 15,627,690 -54,744 0.30 -0.00 -894,517 2020-02-26
510 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,271,782 -138,000 0.20 -0.00 -905,280 2020-02-26
511 1233 Times China Holdings Limited:O 872,426,505 -63,000 44.93 -0.00 -926,100 2020-02-26
512 0762 CHINA UNICOM (HONG KONG) LIMITED:O 108,432,295 -148,000 0.35 -0.00 -933,880 2020-02-26
513 2006 Shanghai Jin Jiang Capital Company Limited:H 40,103,450 -728,000 2.88 -0.05 -990,080 2020-02-26
514 1628 Yuzhou Group Holdings Company Limited:O 9,888,161 -252,000 0.19 -0.00 -990,360 2020-02-26
515 0020 WHEELOCK AND COMPANY LIMITED:O 4,235,130 -22,164 0.21 -0.00 -1,047,249 * 2020-02-26
516 8137 Honbridge Holdings Limited:O 86,907,564 -2,200,000 0.88 -0.02 -1,089,000 2020-02-26
517 6066 CSC Financial Co., Ltd.:H 11,600,670 -154,500 0.92 -0.01 -1,110,855 2020-02-26
518 1988 China Minsheng Banking Corp., Ltd.:H 1,472,001,971 -208,800 17.69 -0.00 -1,123,344 2020-02-26
519 6169 China YuHua Education Corporation Limited:O 4,452,521 -188,000 0.13 -0.01 -1,126,120 2020-02-26
520 0743 Asia Cement (China) Holdings Corporation:O 1,948,590 -109,500 0.12 -0.01 -1,143,180 2020-02-26
521 1030 SEAZEN GROUP LIMITED:O 81,364,102 -140,000 1.31 -0.00 -1,149,400 2020-02-26
522 9928 Times Neighborhood Holdings Limited:O 350,645,081 -187,000 38.59 -0.02 -1,163,140 2020-02-26
523 0002 CLP HOLDINGS LIMITED:O 20,476,195 -15,100 0.81 -0.00 -1,241,975 2020-02-26
524 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 553,740,843 -307,825 2.17 -0.00 -1,246,691 2020-02-26
525 0968 XINYI SOLAR HOLDINGS LIMITED:O 95,267,708 -197,104 1.18 -0.00 -1,259,495 2020-02-26
526 0916 China Longyuan Power Group Corporation Limited:H 31,672,940 -297,000 0.95 -0.01 -1,283,040 2020-02-26
527 1478 Q Technology (Group) Company Limited:O 7,436,741 -109,000 0.64 -0.01 -1,308,000 2020-02-26
528 1382 Pacific Textiles Holdings Limited:O 6,076,891 -275,572 0.42 -0.02 -1,319,990 2020-02-26
529 0486 UNITED COMPANY RUSAL, IPJSC:O 29,629,185 -349,000 0.20 -0.00 -1,406,470 2020-02-26
530 1966 China SCE Group Holdings Limited:O 183,724,841 -330,000 4.39 -0.01 -1,428,900 2020-02-26
531 0598 SINOTRANS LIMITED:H 28,114,207 -648,000 1.31 -0.03 -1,445,040 2020-02-26
532 3918 NagaCorp Ltd.:O 275,464,944 -132,212 6.35 -0.00 -1,446,399 2020-02-26
533 2020 ANTA Sports Products Limited:O 203,566,626 -23,439 7.53 -0.00 -1,531,739 2020-02-26
534 0881 Zhongsheng Group Holdings Limited:O 975,785,338 -49,532 42.95 -0.00 -1,535,492 2020-02-26
535 1776 GF Securities Co., Ltd.:H 37,096,559 -163,400 2.18 -0.01 -1,588,248 2020-02-26
536 0868 XINYI GLASS HOLDINGS LIMITED:O 52,408,169 -170,268 1.31 -0.00 -1,675,437 2020-02-26
537 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,763,906 -277,561 1.03 -0.01 -1,720,878 2020-02-26
538 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,068,100 -279,500 0.95 0.02 -1,925,755 2020-02-26
539 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,476,920 -209,444 0.42 -0.01 -2,132,140 2020-02-26
540 6881 China Galaxy Securities Co., Ltd.:H 97,421,181 -503,100 2.64 -0.01 -2,198,547 2020-02-26
541 0384 CHINA GAS HOLDINGS LIMITED:O 322,368,376 -75,800 6.18 -0.00 -2,205,780 2020-02-26
542 2009 BBMG Corporation:H 15,058,911 -999,000 0.64 -0.04 -2,217,780 2020-02-26
543 1336 New China Life Insurance Company Ltd.:H 60,694,083 -73,900 5.87 -0.01 -2,235,475 2020-02-26
544 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 606,136,533 -124,000 9.72 -0.00 -2,256,800 2020-02-26
545 2128 China Lesso Group Holdings Limited:O 2,139,199,547 -204,000 68.95 -0.01 -2,325,600 2020-02-26
546 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,999,592 -321,000 4.14 -0.05 -2,327,250 2020-02-26
547 2007 Country Garden Holdings Company Limited:O 2,280,423,680 -242,601 10.43 -0.00 -2,557,015 2020-02-26
548 0101 HANG LUNG PROPERTIES LIMITED:O 9,054,144 -153,136 0.20 -0.00 -2,719,695 2020-02-26
549 1908 C&D International Investment Group Limited:O 5,010,012 -246,000 0.43 -0.02 -2,735,520 2020-02-26
550 0371 Beijing Enterprises Water Group Limited:O 34,588,933 -744,965 0.35 -0.01 -2,771,270 2020-02-26
551 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 102,430,952 -874,001 4.11 -0.04 -2,779,323 2020-02-26
552 1548 Genscript Biotech Corporation:O 12,925,492 -171,000 0.69 -0.01 -2,869,380 2020-02-26
553 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,998,000 -44,400 1.96 -0.03 -2,886,000 2020-02-26
554 3383 Agile Group Holdings Limited (KY):O 15,143,981 -277,978 0.39 -0.01 -3,068,877 2020-02-26
555 2688 ENN Energy Holdings Limited:O 2,306,161 -35,200 0.20 -0.00 -3,081,760 2020-02-26
556 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 135,350,658 -2,086,800 1.38 -0.02 -3,088,464 2020-02-26
557 1658 Postal Savings Bank of China Co., Ltd.:H 416,801,567 -648,300 2.10 -0.00 -3,157,221 2020-02-26
558 6186 China Feihe Limited:O 7,246,222 -281,000 0.08 -0.00 -3,242,740 2020-02-26
559 0019 SWIRE PACIFIC LIMITED:A 5,171,241 -46,000 0.57 -0.01 -3,282,100 2020-02-26
560 3899 CIMC Enric Holdings Limited:O 15,024,922 -802,000 0.75 -0.04 -3,312,260 2020-02-26
561 1766 CRRC Corporation Limited:H 65,677,054 -706,000 1.50 -0.02 -3,565,300 2020-02-26
562 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,662,863 -69,600 0.82 -0.00 -3,737,520 2020-02-26
563 0914 Anhui Conch Cement Company Limited:H 6,136,462 -72,500 0.47 -0.01 -4,023,750 2020-02-26
564 2013 Weimob Inc.:O 5,638,580 -773,000 0.25 -0.03 -4,390,640 2020-02-26
565 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 473,539,446 -261,812 31.26 -0.02 -4,403,678 2020-02-26
566 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,411,430 -432,000 0.45 -0.01 -4,415,040 2020-02-26
567 1088 China Shenhua Energy Company Limited:H 99,655,697 -340,000 2.93 -0.01 -4,678,400 2020-02-26
568 1788 Guotai Junan International Holdings Limited:O 201,126,739 -3,604,000 2.61 -0.05 -4,757,280 2020-02-26
569 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,390,209 -289,000 4.33 -0.03 -4,768,500 2020-02-26
570 1797 East Buy Holding Limited:O 3,370,466 -144,000 0.36 -0.02 -4,780,800 2020-02-26
571 1800 China Communications Construction Company Limited:H 114,163,064 -851,000 2.58 -0.02 -4,850,700 2020-02-26
572 1755 S-Enjoy Service Group Co., Limited:O 1,034,000 -300,000 0.13 -0.04 -4,854,000 2020-02-26
573 0291 China Resources Beer (Holdings) Company Limited:O 15,618,165 -158,000 0.48 -0.00 -5,814,400 2020-02-26
574 0813 Shimao Group Holdings Limited:O 390,968,641 -208,750 11.30 -0.01 -5,824,125 2020-02-26
575 3998 Bosideng International Holdings Limited:O 61,174,580 -2,484,040 0.57 -0.02 -5,862,334 2020-02-26
576 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,012,612 -86,027 0.47 -0.01 -6,439,121 2020-02-26
577 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,169,457 -382,103 1.80 -0.01 -7,068,906 2020-02-26
578 1530 3SBio Inc.:O 19,003,566 -739,500 0.75 -0.03 -7,276,680 2020-02-26
579 0992 LENOVO GROUP LIMITED:O 146,939,692 -1,456,000 1.22 -0.01 -7,425,600 2020-02-26
580 2400 XD Inc.:O 4,698,800 -305,000 1.10 -0.07 -8,082,500 2020-02-26
581 0001 CK Hutchison Holdings Limited:O 45,185,189 -134,539 1.17 -0.00 -9,189,014 2020-02-26
582 0665 Haitong International Securities Group Limited:O 212,330,106 -3,938,528 3.57 -0.07 -9,334,311 2020-02-26
583 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,330,085 -349,584 2.10 -0.03 -9,823,310 2020-02-26
584 6808 SUN ART RETAIL GROUP LIMITED:O 29,832,522 -985,110 0.31 -0.01 -10,540,677 2020-02-26
585 0606 China Agri-Industries Holdings Limited:O 149,284,496 -2,623,432 2.84 -0.05 -11,097,117 2020-02-26
586 6110 Topsports International Holdings Limited:O 55,484,400 -1,161,200 0.89 -0.02 -11,913,912 2020-02-26
587 0288 WH Group Limited (KY):O 193,028,651 -1,448,500 1.31 -0.01 -12,283,280 2020-02-26
588 82822 CSOP FTSE China A50 ETF:Unit 3,600,000 -1,021,000 0.37 -0.08 -13,211,740 2020-02-26
589 1918 Sunac China Holdings Limited:O 39,079,730 -306,000 0.84 -0.01 -13,372,200 2020-02-26
590 1772 GANFENG LITHIUM GROUP CO., LTD.:H 929,800 -420,000 0.46 -0.21 -13,713,000 2020-02-26
591 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,180,515 -4,543,501 6.40 -0.18 -14,084,853 2020-02-26
592 2382 Sunny Optical Technology (Group) Company Limited:O 228,440,649 -116,116 20.83 -0.01 -14,909,294 2020-02-26
593 3908 China International Capital Corporation Limited:H 37,477,269 -1,035,900 1.97 -0.05 -15,414,192 2020-02-26
594 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 273,682,778 -5,045,046 8.81 -0.16 -15,437,841 2020-02-26
595 0960 Longfor Group Holdings Limited:O 159,520,037 -498,000 2.67 -0.01 -18,201,900 2020-02-26
596 1112 Health and Happiness (H&H) International Holdings Limited:O 187,871,010 -529,991 29.19 -0.08 -18,496,686 2020-02-26
597 0788 China Tower Corporation Limited:H 280,374,038 -10,058,070 0.60 -0.02 -19,814,398 2020-02-26
598 3323 China National Building Material Company Limited:H 90,330,693 -2,247,810 2.33 -0.06 -19,870,640 2020-02-26
599 1789 AK Medical Holdings Limited:O 13,546,363 -1,229,520 1.29 -0.12 -20,090,357 2020-02-26
600 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,178,589,837 -236,837 15.83 -0.00 -20,889,023 2020-02-26
601 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,931,345 -91,820 1.82 -0.01 -23,854,836 2020-02-26
602 1765 XJ International Holdings Co., Ltd.:O 2,062,338 -17,168,000 0.03 -0.26 -30,902,400 2020-02-26
603 1398 Industrial and Commercial Bank of China Limited:H 1,177,894,430 -6,166,762 1.36 -0.01 -32,930,509 2020-02-26
604 1171 Yankuang Energy Group Company Limited:H 43,935,071 -5,543,139 2.25 -0.28 -33,535,991 2020-02-26
605 2828 Hang Seng China Enterprises Index ETF:Unit 12,590,082 -337,650 5.63 0.05 -35,892,195 2020-02-26
606 0883 CNOOC LIMITED:O 126,907,578 -3,989,334 0.28 -0.01 -45,318,834 2020-02-26
607 2001 China New Higher Education Group Limited:O 67,509,317 -17,554,000 4.38 -1.14 -50,028,900 2020-02-26
608 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,393,257 -12,000,000 1.14 -0.39 -56,880,000 2020-02-26
609 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,129,770 -11,484,000 5.42 -0.44 -57,190,320 2020-02-26
610 1299 AIA Group Limited:O 88,654,013 -742,400 0.73 -0.01 -57,387,520 2020-02-26
611 2823 iShares FTSE China A50 ETF:Unit 73,468,024 -4,039,049 5.09 -0.28 -58,323,868 2020-02-26
612 3188 ChinaAMC CSI 300 Index ETF:Unit 15,159,964 -1,511,000 4.21 -0.24 -69,128,250 2020-02-26
613 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 18,929,597 -5,379,900 0.53 -0.15 -88,122,762 2020-02-26
614 2822 CSOP FTSE China A50 ETF:Unit 61,513,441 -7,187,000 6.39 -0.39 -103,205,320 2020-02-26
615 0189 DONGYUE GROUP LIMITED:O 106,685,524 -27,407,262 5.05 -1.30 -114,562,355 2020-02-26
616 3968 CHINA MERCHANTS BANK CO., LTD.:H 148,603,330 -3,720,950 3.24 -0.08 -138,419,340 2020-02-26
617 0005 HSBC HOLDINGS PLC:O 228,724,831 -2,562,617 1.11 -0.01 -142,481,505 2020-02-26

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