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

CCASS holding changes from 2020-02-26 to 2020-02-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3188 ChinaAMC CSI 300 Index ETF:Unit 1,563,836 1,455,836 0.43 0.40 67,405,207 2020-02-27
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,407,200 4,779,000 0.12 0.08 25,758,810 2020-02-27
3 1810 Xiaomi Corporation:B 1,819,400 1,670,400 0.01 0.01 21,548,160 2020-02-27
4 0763 ZTE CORPORATION:H 1,079,600 629,400 0.14 0.08 21,273,720 2020-02-27
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,021,313 2,805,000 0.00 0.00 18,064,200 2020-02-27
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,436,321 697,000 0.02 0.01 13,033,900 2020-02-27
7 3690 Meituan:B 198,400 116,300 0.00 0.00 12,013,790 2020-02-27
8 0005 HSBC HOLDINGS PLC:O 227,408 210,000 0.00 0.00 11,424,000 2020-02-27
9 0700 TENCENT HOLDINGS LIMITED:O 1,255,246 27,979 0.01 0.00 11,169,217 2020-02-27
10 0241 Alibaba Health Information Technology Limited:O 948,000 648,000 0.01 0.01 9,979,200 2020-02-27
11 0548 Shenzhen Expressway Corporation Limited:H 2,449,119 1,029,459 0.33 0.14 9,882,806 2020-02-27
12 0857 PETROCHINA COMPANY LIMITED:H 6,008,000 2,956,000 0.03 0.01 9,340,960 2020-02-27
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,742,000 392,000 0.03 0.00 5,778,080 2020-02-27
14 2269 WuXi Biologics (Cayman) Inc.:O 89,500 46,500 0.01 0.00 5,333,550 2020-02-27
15 6881 China Galaxy Securities Co., Ltd.:H 2,665,500 1,148,000 0.07 0.03 5,108,600 2020-02-27
16 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 237,720 136,434 17.27 9.91 5,000,306 2020-02-27
17 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 284,500 214,500 0.05 0.04 4,933,500 2020-02-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 630,500 54,500 0.01 0.00 4,815,075 2020-02-27
19 3333 China Evergrande Group:O 268,005 267,000 0.00 0.00 4,752,600 2020-02-27
20 1233 Times China Holdings Limited:O 706,000 316,000 0.04 0.02 4,664,160 2020-02-27
21 0788 China Tower Corporation Limited:H 8,196,000 2,385,000 0.02 0.01 4,650,750 2020-02-27
22 6030 CITIC Securities Company Limited:H 1,292,400 267,500 0.06 0.01 4,627,750 2020-02-27
23 1918 Sunac China Holdings Limited:O 442,360 104,000 0.01 0.00 4,524,000 2020-02-27
24 0066 MTR CORPORATION LIMITED:O 96,801 96,801 0.00 0.00 4,264,084 2020-02-27
25 1970 IMAX China Holding, Inc.:O 270,000 262,600 0.08 0.08 3,833,960 2020-02-27
26 1099 SINOPHARM GROUP CO. LTD.:H 221,600 142,000 0.02 0.01 3,550,000 2020-02-27
27 3692 Hansoh Pharmaceutical Group Company Limited:O 248,000 130,000 0.00 0.00 3,523,000 2020-02-27
28 1171 Yankuang Energy Group Company Limited:H 820,943 568,000 0.04 0.03 3,453,440 2020-02-27
29 3918 NagaCorp Ltd.:O 418,000 312,000 0.01 0.01 3,425,760 2020-02-27
30 1128 Wynn Macau, Limited:O 567,266 205,200 0.01 0.00 3,316,032 2020-02-27
31 0522 ASMPT Limited:O 53,908 33,508 0.01 0.01 3,181,585 2020-02-27
32 3908 China International Capital Corporation Limited:H 1,715,800 197,600 0.09 0.01 2,999,568 2020-02-27
33 1929 Chow Tai Fook Jewellery Group Limited:O 724,817 384,200 0.01 0.00 2,670,190 2020-02-27
34 0777 NetDragon Websoft Holdings Limited:O 147,500 114,500 0.03 0.02 2,633,500 2020-02-27
35 0665 Haitong International Securities Group Limited:O 1,000,287 987,000 0.02 0.02 2,368,800 2020-02-27
36 6049 POLY PROPERTY SERVICES CO., LTD.:H 151,000 32,800 0.10 0.02 2,223,840 2020-02-27
37 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 25,885 12,625 23.75 11.58 2,181,600 2020-02-27
38 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 106,000 106,000 0.01 0.01 1,937,680 2020-02-27
39 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 83,000 59,000 0.00 0.00 1,923,400 2020-02-27
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 852,000 594,000 0.02 0.01 1,912,680 2020-02-27
41 2238 Guangzhou Automobile Group Co., Ltd.:H 2,450,550 204,000 0.08 0.01 1,868,640 2020-02-27
42 3319 A-Living Smart City Services Co., Ltd.:H 84,000 50,500 0.02 0.01 1,843,250 2020-02-27
43 1177 SINO BIOPHARMACEUTICAL LIMITED:O 300,000 152,600 0.00 0.00 1,742,692 2020-02-27
44 0494 LI & FUNG LIMITED:O 3,650,283 2,458,000 0.04 0.03 1,646,860 2020-02-27
45 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 262,000 262,000 0.01 0.01 1,640,120 2020-02-27
46 1717 Ausnutria Dairy Corporation Ltd:O 119,663 119,200 0.01 0.01 1,544,832 2020-02-27
47 6886 Huatai Securities Co., Ltd.:H 228,801 109,800 0.01 0.01 1,524,024 2020-02-27
48 1521 Frontage Holdings Corporation:O 941,200 302,000 0.05 0.01 1,506,980 2020-02-27
49 0267 CITIC Limited (HK):O 1,046,000 152,000 0.00 0.00 1,375,600 2020-02-27
50 2128 China Lesso Group Holdings Limited:O 270,238 117,000 0.01 0.00 1,366,560 2020-02-27
51 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 77,600 48,000 0.01 0.00 1,351,200 2020-02-27
52 0357 Hainan Meilan International Airport Company Limited:H 700,000 200,000 0.31 0.09 1,348,000 2020-02-27
53 1038 CK Infrastructure Holdings Limited:O 37,000 24,000 0.00 0.00 1,296,000 2020-02-27
54 3998 Bosideng International Holdings Limited:O 2,244,000 544,000 0.02 0.01 1,272,960 2020-02-27
55 2186 Luye Pharma Group Ltd.:O 1,093,000 258,000 0.03 0.01 1,248,720 2020-02-27
56 0242 SHUN TAK HOLDINGS LIMITED:O 366,000 366,000 0.01 0.01 1,240,740 2020-02-27
57 0384 CHINA GAS HOLDINGS LIMITED:O 241,800 41,800 0.00 0.00 1,226,830 2020-02-27
58 2009 BBMG Corporation:H 667,000 518,000 0.03 0.02 1,186,220 2020-02-27
59 0813 Shimao Group Holdings Limited:O 347,000 41,500 0.01 0.00 1,174,450 2020-02-27
60 0358 Jiangxi Copper Company Limited:H 1,980,000 117,000 0.14 0.01 1,092,780 2020-02-27
61 0753 Air China Limited:H 324,000 162,000 0.01 0.00 1,035,180 2020-02-27
62 0884 CIFI Holdings (Group) Co. Ltd.:O 430,000 162,000 0.01 0.00 988,200 2020-02-27
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 68,810 59,500 0.02 0.02 985,320 2020-02-27
64 1876 Budweiser Brewing Company APAC Limited:O 40,700 40,700 0.00 0.00 976,800 2020-02-27
65 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,300 12,200 0.00 0.00 947,940 2020-02-27
66 0011 HANG SENG BANK, LIMITED:O 9,100 5,600 0.00 0.00 915,040 2020-02-27
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 34,000 0.00 0.00 909,500 2020-02-27
68 0083 SINO LAND COMPANY LIMITED:O 81,840 81,838 0.00 0.00 877,303 2020-02-27
69 1109 CHINA RESOURCES LAND LIMITED:O 24,000 24,000 0.00 0.00 862,800 2020-02-27
70 2669 China Overseas Property Holdings Limited:O 130,000 130,000 0.00 0.00 855,400 2020-02-27
71 1478 Q Technology (Group) Company Limited:O 937,000 71,000 0.08 0.01 849,160 2020-02-27
72 1211 BYD COMPANY LIMITED:H 152,000 16,500 0.02 0.00 844,800 2020-02-27
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 641,160 636,000 0.01 0.01 801,360 2020-02-27
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 190,570 116,000 0.00 0.00 798,080 2020-02-27
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 48,200 48,200 0.00 0.00 794,336 2020-02-27
76 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,013 11,506 0.00 0.00 770,902 2020-02-27
77 0631 Sany Heavy Equipment International Holdings Company Limited:O 225,000 149,000 0.01 0.00 715,200 2020-02-27
78 1257 China Everbright Greentech Limited:O 776,000 173,000 0.04 0.01 698,920 2020-02-27
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 693,600 2020-02-27
80 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 40,800 20,400 0.01 0.00 683,400 2020-02-27
81 2013 Weimob Inc.:O 468,000 124,000 0.02 0.01 678,280 2020-02-27
82 1910 Samsonite Group S.A.:O 134,105 46,800 0.01 0.00 661,752 2020-02-27
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,182,000 152,000 0.02 0.00 646,000 2020-02-27
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 666,370 100,000 0.01 0.00 640,000 2020-02-27
85 1672 Ascletis Pharma Inc.:O 152,000 152,000 0.01 0.01 620,160 2020-02-27
86 1495 Jiyi Holdings Limited:O 744,000 744,000 0.11 0.11 595,200 2020-02-27
87 3662 Starjoy Wellness and Travel Company Limited:O 120,988 66,000 0.02 0.01 574,860 2020-02-27
88 1475 NISSIN FOODS COMPANY LIMITED:O 140,800 80,000 0.01 0.01 538,400 2020-02-27
89 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 230,009 182,000 0.01 0.01 525,980 2020-02-27
90 1818 Zhaojin Mining Industry Company Limited:H 124,000 54,000 0.01 0.01 523,260 2020-02-27
91 1951 Jinxin Fertility Group Limited:O 134,000 50,000 0.01 0.00 522,000 2020-02-27
92 1310 HKBN Ltd.:O 36,000 36,000 0.00 0.00 514,800 2020-02-27
93 1801 Innovent Biologics, Inc.:O 13,500 13,500 0.00 0.00 503,550 2020-02-27
94 0968 XINYI SOLAR HOLDINGS LIMITED:O 104,000 78,000 0.00 0.00 496,860 2020-02-27
95 1313 China Resources Building Materials Technology Holdings Limited:O 48,000 48,000 0.00 0.00 478,080 2020-02-27
96 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 9,000 0.00 0.00 477,450 2020-02-27
97 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 282,500 8,000 0.02 0.00 437,200 2020-02-27
98 1882 Haitian International Holdings Limited:O 83,000 27,000 0.01 0.00 430,380 2020-02-27
99 1055 China Southern Airlines Company Limited:H 236,000 100,000 0.01 0.00 426,000 2020-02-27
100 0535 Gemdale Properties and Investment Corporation Limited:O 934,000 292,000 0.01 0.00 408,800 2020-02-27
101 1999 Man Wah Holdings Limited:O 96,250 68,800 0.00 0.00 402,480 2020-02-27
102 0148 Kingboard Holdings Limited:O 35,000 18,000 0.00 0.00 387,000 2020-02-27
103 1888 Kingboard Laminates Holdings Limited:O 92,600 44,500 0.00 0.00 371,130 2020-02-27
104 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,090 13,200 0.01 0.00 368,280 2020-02-27
105 6066 CSC Financial Co., Ltd.:H 94,200 48,500 0.01 0.00 350,655 2020-02-27
106 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 81,201 33,000 0.00 0.00 333,300 2020-02-27
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 6,000 0.00 0.00 315,000 2020-02-27
108 2777 Guangzhou R&F Properties Co., Ltd.:H 452,800 24,000 0.04 0.00 299,040 2020-02-27
109 0799 IGG Inc:O 62,000 50,000 0.00 0.00 295,000 2020-02-27
110 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 144,711 33,600 0.50 0.12 288,960 2020-02-27
111 0189 DONGYUE GROUP LIMITED:O 208,556 68,002 0.01 0.00 282,208 2020-02-27
112 1368 Xtep International Holdings Limited:O 708,351 85,000 0.03 0.00 276,250 2020-02-27
113 6098 Country Garden Services Holdings Company Limited:O 169,140 8,000 0.01 0.00 252,800 2020-02-27
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 15,000 15,000 0.00 0.00 246,300 2020-02-27
115 1199 COSCO SHIPPING Ports Limited:O 46,000 46,000 0.00 0.00 246,100 2020-02-27
116 2357 AviChina Industry & Technology Company Limited:H 355,009 67,000 0.01 0.00 234,500 2020-02-27
117 0683 KERRY PROPERTIES LIMITED:O 35,957 10,000 0.00 0.00 227,000 2020-02-27
118 6185 CanSino Biologics Inc.:H 19,200 2,600 0.01 0.00 226,200 2020-02-27
119 1282 Renze Harvest International Limited:O 844,000 844,000 0.00 0.00 223,660 2020-02-27
120 3301 Ronshine China Holdings Limited:O 26,000 25,500 0.00 0.00 222,870 2020-02-27
121 0371 Beijing Enterprises Water Group Limited:O 1,224,000 56,000 0.01 0.00 208,320 2020-02-27
122 1308 SITC International Holdings Company Limited:O 22,000 22,000 0.00 0.00 200,640 2020-02-27
123 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 654,000 131,000 0.04 0.01 195,190 2020-02-27
124 3339 Lonking Holdings Limited:O 213,000 81,000 0.00 0.00 180,630 2020-02-27
125 3383 Agile Group Holdings Limited (KY):O 18,000 16,000 0.00 0.00 178,560 2020-02-27
126 0288 WH Group Limited (KY):O 21,000 21,000 0.00 0.00 174,090 2020-02-27
127 0867 China Medical System Holdings Limited:O 246,000 17,000 0.01 0.00 168,810 2020-02-27
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 508,198 210,000 0.01 0.00 165,900 2020-02-27
129 0142 FIRST PACIFIC COMPANY LIMITED:O 118,000 72,000 0.00 0.00 162,000 2020-02-27
130 1628 Yuzhou Group Holdings Company Limited:O 115,000 40,000 0.00 0.00 158,800 2020-02-27
131 1728 China ZhengTong Auto Services Holdings Limited:O 450,928 66,500 0.02 0.00 152,950 2020-02-27
132 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 731,745 18,500 0.05 0.00 136,160 2020-02-27
133 2038 FIH Mobile Limited:O 173,000 112,000 0.00 0.00 135,520 2020-02-27
134 3888 Kingsoft Corporation Limited:O 48,000 5,000 0.00 0.00 132,500 2020-02-27
135 1898 China Coal Energy Company Limited:H 187,000 50,000 0.00 0.00 131,000 2020-02-27
136 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,184,000 22,000 0.60 0.00 128,040 2020-02-27
137 0512 Grand Pharmaceutical Group Limited:O 825,050 24,000 0.02 0.00 121,200 2020-02-27
138 2359 WuXi AppTec Co., Ltd.:H 10,720 1,000 0.01 0.00 116,900 2020-02-27
139 1083 Towngas Smart Energy Company Limited:O 25,005 25,000 0.00 0.00 113,750 2020-02-27
140 1316 Nexteer Automotive Group Limited:O 1,652,000 19,000 0.07 0.00 113,430 2020-02-27
141 0806 Value Partners Group Limited:O 205,000 25,000 0.01 0.00 112,000 2020-02-27
142 0303 VTECH HOLDINGS LIMITED:O 9,500 1,600 0.00 0.00 111,040 2020-02-27
143 3360 Far East Horizon Limited:O 21,000 16,000 0.00 0.00 110,080 2020-02-27
144 1530 3SBio Inc.:O 70,500 13,000 0.00 0.00 109,460 2020-02-27
145 1573 Southern Energy Holdings Group Limited:O 120,000 120,000 0.02 0.02 103,200 2020-02-27
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 102,200 2020-02-27
147 0819 Tianneng Power International Limited:O 16,000 16,000 0.00 0.00 96,640 2020-02-27
148 9966 Alphamab Oncology:O 53,000 5,000 0.01 0.00 94,000 2020-02-27
149 6178 Everbright Securities Company Limited:H 644,800 15,400 0.09 0.00 91,938 2020-02-27
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 26,517 13,000 0.00 0.00 91,390 2020-02-27
151 1919 COSCO SHIPPING Holdings Co., Ltd.:H 204,500 32,500 0.01 0.00 87,750 2020-02-27
152 6099 China Merchants Securities Co., Ltd.:H 63,900 8,800 0.01 0.00 85,888 2020-02-27
153 2588 BOC AVIATION LIMITED:O 12,100 1,200 0.00 0.00 85,260 2020-02-27
154 0598 SINOTRANS LIMITED:H 223,000 36,000 0.01 0.00 80,640 2020-02-27
155 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 79,280 2020-02-27
156 2638 HK Electric Investments Limited:O 10,000 10,000 0.00 0.00 79,100 2020-02-27
157 1339 People's Insurance Company (Group) of China Limited (The):H 595,000 28,000 0.01 0.00 78,680 2020-02-27
158 3900 Greentown China Holdings Limited:O 7,500 7,500 0.00 0.00 78,000 2020-02-27
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 347,000 21,000 0.01 0.00 76,020 2020-02-27
160 2006 Shanghai Jin Jiang Capital Company Limited:H 54,000 54,000 0.00 0.00 74,520 2020-02-27
161 1821 ESR Group Limited (KY):O 3,200 3,200 0.00 0.00 62,784 2020-02-27
162 3969 China Railway Signal & Communication Corporation Limited:H 453,939 15,000 0.02 0.00 61,950 2020-02-27
163 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 15,500 15,500 0.00 0.00 61,845 2020-02-27
164 0546 Fufeng Group Limited:O 4,924,000 19,000 0.19 0.00 58,710 2020-02-27
165 3958 Orient Securities Company Limited:H 38,778 12,097 0.00 0.00 57,461 2020-02-27
166 1302 LifeTech Scientific Corporation:O 549,000 36,000 0.01 0.00 54,720 2020-02-27
167 1755 S-Enjoy Service Group Co., Limited:O 21,000 3,000 0.00 0.00 50,460 2020-02-27
168 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 152,408 6,000 0.02 0.00 49,020 2020-02-27
169 0743 Asia Cement (China) Holdings Corporation:O 4,000 4,000 0.00 0.00 42,160 2020-02-27
170 2005 SSY Group Limited (KY):O 46,670 6,000 0.00 0.00 40,620 2020-02-27
171 1836 Stella International Holdings Limited:O 52,500 4,000 0.01 0.00 40,400 2020-02-27
172 1131 Agritrade Resources Limited:O 640,000 255,000 0.01 0.00 39,270 2020-02-27
173 1458 Zhou Hei Ya International Holdings Company Limited:O 193,000 9,000 0.01 0.00 38,880 2020-02-27
174 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 797,000 7,000 0.02 0.00 38,360 2020-02-27
175 2666 Genertec Universal Medical Group Company Limited:O 769,500 7,000 0.04 0.00 38,360 2020-02-27
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 40,000 40,000 0.00 0.00 38,000 2020-02-27
177 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 33,880 2020-02-27
178 3990 Midea Real Estate Holding Limited:O 261,800 1,400 0.02 0.00 31,990 2020-02-27
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 558,049 10,000 0.04 0.00 31,400 2020-02-27
180 1769 Scholar Education Group:O 316,000 3,000 0.06 0.00 31,140 2020-02-27
181 1565 Virscend Education Company Limited:O 159,000 17,000 0.01 0.00 30,430 2020-02-27
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 2,000 0.00 0.00 27,280 2020-02-27
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 22,251 1,600 0.00 0.00 26,976 2020-02-27
184 9928 Times Neighborhood Holdings Limited:O 144,075 4,000 0.02 0.00 26,440 2020-02-27
185 3899 CIMC Enric Holdings Limited:O 44,007 6,000 0.00 0.00 24,660 2020-02-27
186 0772 China Literature Limited:O 141,800 600 0.01 0.00 22,620 2020-02-27
187 1508 China Reinsurance (Group) Corporation:H 424,000 20,000 0.01 0.00 22,000 2020-02-27
188 1778 Colour Life Services Group Co., Limited:O 108,000 5,000 0.01 0.00 21,500 2020-02-27
189 2039 China International Marine Containers (Group) Co., Ltd.:H 6,992 2,800 0.00 0.00 20,860 2020-02-27
190 0010 HANG LUNG GROUP LIMITED:O 1,000 1,000 0.00 0.00 20,350 2020-02-27
191 3813 Pou Sheng International (Holdings) Limited:O 10,000 10,000 0.00 0.00 20,100 2020-02-27
192 0880 SJM Holdings Limited:O 673,905 2,000 0.01 0.00 18,000 2020-02-27
193 0059 Skyfame Realty (Holdings) Limited:O 254,000 18,000 0.00 0.00 18,000 2020-02-27
194 1773 Tianli International Holdings Limited:O 46,000 4,000 0.00 0.00 16,520 2020-02-27
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 149,580 2,500 0.01 0.00 14,675 2020-02-27
196 1776 GF Securities Co., Ltd.:H 102,600 1,400 0.01 0.00 13,664 2020-02-27
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 122,000 2,000 0.01 0.00 12,200 2020-02-27
198 1972 SWIRE PROPERTIES LIMITED:O 512 512 0.00 0.00 12,160 2020-02-27
199 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 34,655 2,000 0.01 0.00 10,300 2020-02-27
200 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 2,000 0.00 0.00 10,020 2020-02-27
201 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 500 500 0.00 0.00 9,790 2020-02-27
202 0530 Goldin Financial Holdings Limited:O 10,000 6,000 0.00 0.00 9,720 2020-02-27
203 1777 Fantasia Holdings Group Co., Limited:O 6,000 6,000 0.00 0.00 9,000 2020-02-27
204 0220 Uni-President China Holdings Ltd.:O 67,000 1,000 0.00 0.00 8,340 2020-02-27
205 3306 JNBY Design Limited:O 9,500 1,000 0.00 0.00 8,060 2020-02-27
206 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 6,320 2020-02-27
207 0151 Want Want China Holdings Limited:O 1,223,000 1,000 0.01 0.00 6,140 2020-02-27
208 1988 China Minsheng Banking Corp., Ltd.:H 472,000 1,000 0.01 0.00 5,430 2020-02-27
209 6158 Zhenro Properties Group Limited:O 1,000 1,000 0.00 0.00 5,050 2020-02-27
210 1375 Central China Securities Co., Ltd.:H 320,090 2,000 0.03 0.00 3,400 2020-02-27
211 3800 GCL Technology Holdings Limited (KY):O 669,003 8,000 0.00 0.00 3,120 2020-02-27
212 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 58,800 200 0.00 0.00 2,740 2020-02-27
213 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 51,215 1,570 0.00 0.00 2,465 2020-02-27
214 0956 China Suntien Green Energy Corporation Limited:H 46,000 1,000 0.00 0.00 1,920 2020-02-27
215 1806 Huifu Limited:O 3,200 400 0.00 0.00 1,204 2020-02-27
216 2386 SINOPEC Engineering (Group) Co., Ltd.:H 586,010 1 0.04 0.00 4 2020-02-27
217 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,749,384 -1 0.08 -0.00 -2 2020-02-27
218 3818 China Dongxiang (Group) Co., Ltd.:O 220,000 -1,000 0.00 -0.00 -780 2020-02-27
219 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 800,000 -1,000 0.01 -0.00 -1,690 2020-02-27
220 0279 Arta TechFin Corporation Limited:O 4,284,000 -18,000 0.23 -0.00 -1,710 2020-02-27
221 1765 XJ International Holdings Co., Ltd.:O 130,000 -2,000 0.00 -0.00 -3,500 2020-02-27
222 1381 Canvest Environmental Protection Group Company Limited:O 0 -1,000 0.00 -0.00 -3,780 2020-02-27
223 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 3,500 -500 0.00 -0.00 -3,805 2020-02-27
224 1816 CGN Power Co., Ltd.:H 729,000 -2,000 0.01 -0.00 -3,860 2020-02-27
225 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,428,350 -600 0.10 -0.00 -3,990 2020-02-27
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 35,534 -2,000 0.00 -0.00 -4,060 2020-02-27
227 0916 China Longyuan Power Group Corporation Limited:H 241,000 -1,000 0.01 -0.00 -4,270 2020-02-27
228 2048 E-House (China) Enterprise Holdings Limited:O 1,800 -600 0.00 -0.00 -4,386 2020-02-27
229 0877 OM Technologies (Group) Limited:O 47,358 -1,000 0.01 -0.00 -4,420 2020-02-27
230 2001 China New Higher Education Group Limited:O 1,000 -2,000 0.00 -0.00 -5,520 2020-02-27
231 2098 Zall Smart Commerce Group Ltd.:O 165,000 -8,000 0.00 -0.00 -5,520 2020-02-27
232 3836 China Harmony Auto Holding Limited:O 1,007 -1,500 0.00 -0.00 -5,820 2020-02-27
233 1448 Fu Shou Yuan International Group Limited:O 1,121,000 -1,000 0.05 -0.00 -6,840 2020-02-27
234 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7 -2,500 0.00 -0.00 -7,325 2020-02-27
235 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,000 -6,000 0.00 -0.00 -7,440 2020-02-27
236 1060 Damai Entertainment Holdings Limited (BM):O 0 -6,704 0.00 -0.00 -7,441 2020-02-27
237 3337 Anton Oilfield Services Group:O 69,000 -10,000 0.00 -0.00 -7,600 2020-02-27
238 0853 MicroPort Scientific Corporation:O 152,200 -1,000 0.01 -0.00 -10,140 2020-02-27
239 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 -4,000 0.00 -0.00 -10,640 2020-02-27
240 1638 Kaisa Group Holdings Ltd.:O 78,271 -4,000 0.00 -0.00 -14,200 2020-02-27
241 2778 Champion Real Estate Investment Trust:Unit 268,174 -4,000 0.00 -0.00 -18,240 2020-02-27
242 6808 SUN ART RETAIL GROUP LIMITED:O 890,000 -2,000 0.01 -0.00 -20,960 2020-02-27
243 1503 China Merchants Commercial Real Estate Investment Trust:Unit 31,000 -7,000 0.00 -0.00 -22,470 2020-02-27
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 21,000 -1,000 0.00 -0.00 -28,550 2020-02-27
245 0823 Link Real Estate Investment Trust:Unit 2,363 -400 0.00 -0.00 -29,620 2020-02-27
246 0861 DIGITAL CHINA HOLDINGS LIMITED:O 24,779 -8,000 0.00 -0.00 -32,560 2020-02-27
247 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 592,520 -16,000 0.01 -0.00 -37,280 2020-02-27
248 0410 SOHO CHINA LIMITED:O 189,920 -13,500 0.00 -0.00 -38,205 2020-02-27
249 1238 Powerlong Real Estate Holdings Limited:O 0 -8,000 0.00 -0.00 -39,600 2020-02-27
250 2280 HC Group Inc.:O 565,000 -18,000 0.05 -0.00 -40,140 2020-02-27
251 0708 China Evergrande New Energy Vehicle Group Limited:O 139,200 -5,000 0.00 -0.00 -40,700 2020-02-27
252 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,600 -6,300 0.00 -0.00 -41,454 2020-02-27
253 0881 Zhongsheng Group Holdings Limited:O 6,500 -1,500 0.00 -0.00 -45,300 2020-02-27
254 1812 Shandong Chenming Paper Holdings Limited:H 0 -14,750 0.00 -0.00 -47,938 2020-02-27
255 1658 Postal Savings Bank of China Co., Ltd.:H 625,007 -10,000 0.00 -0.00 -49,400 2020-02-27
256 0659 CTF Services Limited (BM):O 0 -5,000 0.00 -0.00 -49,500 2020-02-27
257 1336 New China Life Insurance Company Ltd.:H 764,000 -1,715 0.07 -0.00 -52,050 2020-02-27
258 0493 GOME Retail Holdings Limited:O 179,000 -64,000 0.00 -0.00 -52,480 2020-02-27
259 3380 Logan Group Company Limited:O 40,000 -4,000 0.00 -0.00 -53,760 2020-02-27
260 1065 Tianjin Capital Environmental Protection Group Company Limited:H 31,212 -22,000 0.01 -0.01 -56,320 2020-02-27
261 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -4,000 0.00 -0.00 -57,040 2020-02-27
262 0670 China Eastern Airlines Corporation Limited:H 142,596 -18,000 0.00 -0.00 -62,460 2020-02-27
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,700 -4,600 0.01 -0.00 -67,528 2020-02-27
264 0144 China Merchants Port Holdings Company Limited:O 10,000 -6,000 0.00 -0.00 -72,120 2020-02-27
265 1813 KWG Group Holdings Limited:O 309,500 -6,500 0.01 -0.00 -74,620 2020-02-27
266 6110 Topsports International Holdings Limited:O 172,000 -8,000 0.00 -0.00 -80,000 2020-02-27
267 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 196,000 -34,000 0.01 -0.00 -83,300 2020-02-27
268 0006 Power Assets Holdings Limited:O 2,007 -1,496 0.00 -0.00 -83,552 2020-02-27
269 9922 Jiumaojiu International Holdings Limited:O 8,000 -10,000 0.00 -0.00 -94,900 2020-02-27
270 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -2,000 0.00 -0.00 -98,000 2020-02-27
271 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 240,000 -38,000 0.01 -0.00 -102,600 2020-02-27
272 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 6 -6,000 0.00 -0.00 -103,560 2020-02-27
273 1610 COFCO Joycome Foods Limited:O 354,000 -55,000 0.01 -0.00 -109,450 2020-02-27
274 1966 China SCE Group Holdings Limited:O 116,040 -29,000 0.00 -0.00 -125,860 2020-02-27
275 0489 DongFeng Motor Group Company Limited (CN):H 180,000 -20,000 0.01 -0.00 -126,800 2020-02-27
276 1357 Meitu, Inc.:O 0 -67,500 0.00 -0.00 -139,050 2020-02-27
277 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 90,768 -700 1.03 0.00 -151,620 2020-02-27
278 3808 SINOTRUK (HONG KONG) LIMITED:O 7,000 -10,000 0.00 -0.00 -155,800 2020-02-27
279 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 280,000 -20,000 0.03 -0.00 -166,400 2020-02-27
280 6186 China Feihe Limited:O 15,000 -14,000 0.00 -0.00 -167,720 2020-02-27
281 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 0 -24,500 0.00 -0.00 -168,805 2020-02-27
282 0019 SWIRE PACIFIC LIMITED:A 1,500 -2,500 0.00 -0.00 -176,500 2020-02-27
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,200 -9,000 0.00 -0.00 -179,460 2020-02-27
284 0780 Tongcheng Travel Holdings Limited (KY):O 159,450 -22,000 0.01 -0.00 -258,720 2020-02-27
285 1030 SEAZEN GROUP LIMITED:O 1,792 -32,000 0.00 -0.00 -263,360 2020-02-27
286 0069 SHANGRI-LA ASIA LIMITED:O 144,190 -42,000 0.00 -0.00 -290,640 2020-02-27
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,400 -32,000 0.00 -0.00 -304,000 2020-02-27
288 2020 ANTA Sports Products Limited:O 14,160 -5,000 0.00 -0.00 -324,750 2020-02-27
289 2282 MGM China Holdings Limited:O 86,534 -34,800 0.00 -0.00 -375,144 2020-02-27
290 0425 Minth Group Limited:O 87,650 -14,000 0.01 -0.00 -391,300 2020-02-27
291 0607 Fullshare Holdings Limited:O 1,070,573 -2,967,500 0.01 -0.02 -391,710 2020-02-27
292 1052 Yuexiu Transport Infrastructure Limited:O 71,636 -70,000 0.00 -0.00 -438,200 2020-02-27
293 3883 China Aoyuan Group Limited:O 64,000 -38,000 0.00 -0.00 -442,320 2020-02-27
294 1113 CK Asset Holdings Limited (KY):O 0 -9,600 0.00 -0.00 -478,560 2020-02-27
295 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 154,000 -15,287 0.01 -0.00 -513,643 2020-02-27
296 0552 China Communications Services Corporation Limited:H 2,184,644 -104,000 0.09 -0.00 -644,800 2020-02-27
297 2400 XD Inc.:O 207,000 -25,800 0.05 -0.01 -670,800 2020-02-27
298 0998 China CITIC Bank Corporation Limited:H 594,000 -165,600 0.00 -0.00 -685,584 2020-02-27
299 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,042,000 -92,000 0.02 -0.00 -1,475,680 2020-02-27
300 1347 HUA HONG SEMICONDUCTOR LIMITED:O 96,000 -86,000 0.01 -0.01 -1,572,080 2020-02-27
301 2689 Nine Dragons Paper (Holdings) Limited:O 565,120 -176,860 0.01 -0.00 -1,653,641 2020-02-27
302 3323 China National Building Material Company Limited:H 258,000 -192,000 0.01 -0.00 -1,779,840 2020-02-27
303 1797 East Buy Holding Limited:O 34,996 -52,000 0.00 -0.01 -1,817,400 2020-02-27
304 2338 WEICHAI POWER CO., LTD.:H 210,000 -120,000 0.01 -0.01 -1,920,000 2020-02-27
305 2202 China Vanke Company Limited:H 847,600 -65,000 0.05 -0.00 -1,982,500 2020-02-27
306 2822 CSOP FTSE China A50 ETF:Unit 44,546 -162,199 0.00 -0.02 -2,355,129 2020-02-27
307 1088 China Shenhua Energy Company Limited:H 226,000 -225,243 0.01 -0.01 -3,130,878 2020-02-27
308 9909 Powerlong Commercial Management Holdings Limited:O 0 -300,000 0.00 -0.05 -3,210,000 2020-02-27
309 2331 LI NING COMPANY LIMITED:O 70,000 -196,500 0.00 -0.01 -4,214,925 2020-02-27
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,300 -153,000 0.02 -0.03 -4,459,950 2020-02-27
311 0667 China East Education Holdings Limited:O 41,000 -303,000 0.00 -0.01 -4,866,180 2020-02-27
312 0285 BYD Electronic (International) Company Limited:O 414,500 -372,985 0.02 -0.02 -5,803,647 2020-02-27
313 2899 ZIJIN MINING GROUP CO., LTD.:H 2,614,390 -1,596,000 0.05 -0.03 -5,841,360 2020-02-27
314 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 -551,000 0.00 -0.02 -5,873,660 2020-02-27
315 0883 CNOOC LIMITED:O 276,683 -669,000 0.00 -0.00 -7,479,420 2020-02-27
316 2601 China Pacific Insurance (Group) Co., Ltd.:H 252,270 -416,000 0.01 -0.01 -11,044,800 2020-02-27
317 1398 Industrial and Commercial Bank of China Limited:H 10,953,000 -2,184,780 0.01 -0.00 -11,928,899 2020-02-27
318 9988 Alibaba Group Holding Limited (KY):O 1,199,484 -65,152 0.01 -0.00 -13,369,190 2020-02-27
319 0941 China Mobile Limited (HK):O 0 -242,000 0.00 -0.00 -15,342,800 2020-02-27

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