UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-03-05 to 2020-03-06

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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 33,588,828 3,286,803 0.16 0.02 669,850,451 2020-03-06
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 105,913,875 18,398,100 3.64 0.63 352,507,596 2020-03-06
3 0005 HSBC HOLDINGS PLC:O 236,647,893 6,235,600 1.15 0.03 315,833,140 2020-03-06
4 1910 Samsonite Group S.A.:O 25,118,884 15,032,868 1.75 1.05 182,499,018 2020-03-06
5 1997 Wharf Real Estate Investment Company Limited:O 15,717,213 5,122,856 0.52 0.17 181,349,102 2020-03-06
6 3690 Meituan:B 162,758,032 1,746,390 3.20 0.03 175,861,473 2020-03-06
7 0010 HANG LUNG GROUP LIMITED:O 19,231,716 7,141,000 1.41 0.52 139,963,600 2020-03-06
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 26,936,879 7,698,400 0.75 0.21 122,250,592 2020-03-06
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,420,774 716,700 2.95 0.02 79,625,370 2020-03-06
10 1521 Frontage Holdings Corporation:O 18,403,300 12,010,000 0.91 0.60 59,929,900 2020-03-06
11 0535 Gemdale Properties and Investment Corporation Limited:O 82,124,891 32,228,000 0.52 0.20 44,796,920 2020-03-06
12 3918 NagaCorp Ltd.:O 283,013,388 3,264,000 6.52 0.08 36,230,400 2020-03-06
13 0941 China Mobile Limited (HK):O 63,206,404 582,248 0.31 0.00 35,226,004 2020-03-06
14 1765 XJ International Holdings Co., Ltd.:O 18,697,217 16,400,000 0.28 0.25 30,176,000 2020-03-06
15 1299 AIA Group Limited:O 90,794,845 386,580 0.75 0.00 29,399,409 2020-03-06
16 3662 Starjoy Wellness and Travel Company Limited:O 6,334,163 2,689,000 0.87 0.37 22,722,050 2020-03-06
17 3888 Kingsoft Corporation Limited:O 39,968,293 823,511 2.91 0.06 22,152,446 2020-03-06
18 0914 Anhui Conch Cement Company Limited:H 7,282,126 373,164 0.56 0.03 21,438,272 2020-03-06
19 0763 ZTE CORPORATION:H 11,487,719 633,436 1.52 0.08 20,523,326 2020-03-06
20 3319 A-Living Smart City Services Co., Ltd.:H 3,719,845 515,460 0.86 0.12 19,046,247 2020-03-06
21 2103 Sinic Holdings (Group) Company Limited:O 6,519,000 4,244,000 0.18 0.12 18,164,320 2020-03-06
22 3988 BANK OF CHINA LIMITED:H 2,537,022,595 5,573,686 3.03 0.01 17,222,690 2020-03-06
23 0384 CHINA GAS HOLDINGS LIMITED:O 323,092,200 536,984 6.19 0.01 15,733,631 2020-03-06
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,726,676 611,518 1.05 0.01 15,685,437 2020-03-06
25 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,175,341 918,040 0.63 0.07 15,496,515 2020-03-06
26 1995 Ever Sunshine Services Group Limited:O 12,753,188 1,819,765 0.83 0.12 15,377,014 2020-03-06
27 0101 HANG LUNG PROPERTIES LIMITED:O 9,975,976 852,275 0.22 0.02 14,693,221 2020-03-06
28 1089 Leyou Technologies Holdings Limited:O 19,689,729 5,374,566 0.64 0.17 14,672,565 2020-03-06
29 0004 Wharf (Holdings) Limited (The):O 23,732,054 796,807 0.78 0.03 13,274,805 2020-03-06
30 2689 Nine Dragons Paper (Holdings) Limited:O 34,755,012 1,509,868 0.74 0.03 12,999,963 2020-03-06
31 1797 East Buy Holding Limited:O 3,737,766 387,000 0.40 0.04 12,887,100 2020-03-06
32 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,039,133 2,000,000 0.94 0.12 12,720,000 2020-03-06
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 557,049,732 2,933,482 2.18 0.01 11,528,584 2020-03-06
34 6030 CITIC Securities Company Limited:H 49,095,241 673,168 2.15 0.03 11,497,709 2020-03-06
35 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 162,614,515 3,602,000 6.54 0.14 11,490,380 2020-03-06
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,053,374 295,520 3.25 0.01 11,155,880 2020-03-06
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,514,709 728,154 1.28 0.01 11,111,630 2020-03-06
38 0291 China Resources Beer (Holdings) Company Limited:O 12,802,947 255,752 0.39 0.01 9,910,390 2020-03-06
39 0853 MicroPort Scientific Corporation:O 2,209,640 705,000 0.13 0.04 9,616,200 2020-03-06
40 1755 S-Enjoy Service Group Co., Limited:O 1,304,000 584,000 0.16 0.07 9,460,800 2020-03-06
41 0552 China Communications Services Corporation Limited:H 28,130,975 1,430,572 1.18 0.06 8,998,298 2020-03-06
42 1398 Industrial and Commercial Bank of China Limited:H 1,178,148,889 1,584,300 1.36 0.00 8,491,848 2020-03-06
43 1339 People's Insurance Company (Group) of China Limited (The):H 138,091,241 2,931,996 1.58 0.03 8,414,829 2020-03-06
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 853,603,308 1,307,416 0.36 0.00 8,302,092 2020-03-06
45 2202 China Vanke Company Limited:H 11,118,179 262,052 0.70 0.02 8,215,330 2020-03-06
46 2282 MGM China Holdings Limited:O 18,099,855 829,998 0.48 0.02 8,158,880 2020-03-06
47 1211 BYD COMPANY LIMITED:H 10,163,194 167,694 1.11 0.02 8,074,466 2020-03-06
48 0857 PETROCHINA COMPANY LIMITED:H 531,963,089 2,666,312 2.52 0.01 8,025,599 2020-03-06
49 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,422,280 252,126 0.71 0.13 7,916,756 2020-03-06
50 0019 SWIRE PACIFIC LIMITED:A 5,872,482 107,000 0.65 0.01 7,420,450 2020-03-06
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,340,934 27,600 1.85 0.00 7,049,040 2020-03-06
52 2828 Hang Seng China Enterprises Index ETF:Unit 12,006,592 63,570 5.59 0.08 6,744,777 2020-03-06
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 29,921,256 811,904 0.43 0.01 6,681,970 2020-03-06
54 2777 Guangzhou R&F Properties Co., Ltd.:H 30,539,558 521,728 2.37 0.04 6,365,082 2020-03-06
55 2869 Greentown Service Group Co. Ltd.:O 1,060,698,194 619,240 38.01 0.02 6,316,248 2020-03-06
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,868,670 265,548 1.24 0.05 6,134,159 2020-03-06
57 2020 ANTA Sports Products Limited:O 203,843,110 87,522 7.54 0.00 5,763,324 2020-03-06
58 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,220,399 395,218 0.68 0.04 5,722,757 2020-03-06
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 372,468,452 426,353 2.96 0.00 5,252,669 2020-03-06
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,469,591 97,000 0.82 0.00 4,947,000 2020-03-06
61 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,533,842 186,972 0.88 0.01 4,730,392 2020-03-06
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 315,502,753 863,000 9.22 0.03 4,668,830 2020-03-06
63 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,824,926 163,436 0.52 0.03 4,551,693 2020-03-06
64 0823 Link Real Estate Investment Trust:Unit 21,640,544 56,960 1.05 0.00 4,206,496 2020-03-06
65 3998 Bosideng International Holdings Limited:O 72,843,121 1,772,657 0.68 0.02 4,183,471 2020-03-06
66 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 403,858,628 1,301,264 1.31 0.00 4,138,020 2020-03-06
67 0728 CHINA TELECOM CORPORATION LIMITED:H 114,522,994 1,406,016 0.83 0.01 4,119,627 2020-03-06
68 0992 LENOVO GROUP LIMITED:O 147,127,421 772,541 1.22 0.01 3,909,057 2020-03-06
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,847,135 171,856 6.10 0.03 3,608,976 2020-03-06
70 3380 Logan Group Company Limited:O 8,690,930 221,000 0.16 0.00 3,155,880 2020-03-06
71 2772 Zhongliang Holdings Group Company Limited:O 762,999 509,500 0.02 0.01 3,087,570 2020-03-06
72 1628 Yuzhou Group Holdings Company Limited:O 12,780,402 773,924 0.24 0.01 3,064,739 2020-03-06
73 3306 JNBY Design Limited:O 2,824,464 360,000 0.54 0.07 2,991,600 2020-03-06
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 605,299,368 150,328 9.71 0.00 2,814,140 2020-03-06
75 1766 CRRC Corporation Limited:H 68,330,730 547,797 1.56 0.01 2,810,199 2020-03-06
76 3883 China Aoyuan Group Limited:O 123,427,261 250,092 4.59 0.01 2,766,018 2020-03-06
77 0001 CK Hutchison Holdings Limited:O 45,138,390 40,560 1.17 0.00 2,701,296 2020-03-06
78 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,569,502 116,000 0.23 0.00 2,697,000 2020-03-06
79 0604 SHENZHEN INVESTMENT LIMITED:O 798,317,086 987,832 9.04 0.01 2,677,025 2020-03-06
80 1787 Shandong Gold Mining Co., Ltd.:H 1,202,845 128,250 0.24 0.03 2,577,825 2020-03-06
81 0066 MTR CORPORATION LIMITED:O 7,967,500 60,395 0.13 0.00 2,575,847 2020-03-06
82 3868 Xinyi Energy Holdings Limited:O 10,473,854 1,007,248 0.16 0.01 2,487,903 2020-03-06
83 1951 Jinxin Fertility Group Limited:O 4,257,906 218,000 0.17 0.01 2,376,200 2020-03-06
84 1113 CK Asset Holdings Limited (KY):O 42,532,255 49,200 1.15 0.00 2,349,300 2020-03-06
85 0998 China CITIC Bank Corporation Limited:H 2,673,580,447 562,599 17.96 0.00 2,301,030 2020-03-06
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,118,436 424,036 0.43 0.00 2,272,833 2020-03-06
87 1336 New China Life Insurance Company Ltd.:H 59,702,691 72,808 5.77 0.01 2,144,196 2020-03-06
88 0598 SINOTRANS LIMITED:H 28,237,256 982,249 1.32 0.05 2,121,658 2020-03-06
89 1928 Sands China Ltd.:O 15,511,391 61,123 0.19 0.00 2,120,968 2020-03-06
90 0489 DongFeng Motor Group Company Limited (CN):H 30,334,909 346,064 1.06 0.01 2,069,463 2020-03-06
91 0780 Tongcheng Travel Holdings Limited (KY):O 681,200 162,800 0.03 0.01 2,025,232 2020-03-06
92 2013 Weimob Inc.:O 6,246,080 403,000 0.28 0.02 1,978,730 2020-03-06
93 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 7,064,000 6,740,000 0.57 0.55 1,954,600 2020-03-06
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 473,592,317 123,000 31.27 0.01 1,928,640 2020-03-06
95 1913 PRADA S.P.A.:O 11,229,941 75,900 0.44 0.00 1,920,270 2020-03-06
96 0087 SWIRE PACIFIC LIMITED:B 19,381,061 175,000 0.65 0.01 1,911,000 2020-03-06
97 1929 Chow Tai Fook Jewellery Group Limited:O 3,924,644 272,800 0.04 0.00 1,882,320 2020-03-06
98 1088 China Shenhua Energy Company Limited:H 100,562,799 131,220 2.96 0.00 1,850,202 2020-03-06
99 1966 China SCE Group Holdings Limited:O 182,952,841 421,000 4.37 0.01 1,839,770 2020-03-06
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,070,907 113,040 8.19 0.01 1,702,382 2020-03-06
101 1813 KWG Group Holdings Limited:O 11,163,598 141,624 0.35 0.00 1,668,331 2020-03-06
102 1638 Kaisa Group Holdings Ltd.:O 22,842,436 468,204 0.37 0.01 1,638,714 2020-03-06
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,406,137 60,340 0.44 0.00 1,629,180 2020-03-06
104 0832 Central China Real Estate Limited:O 19,188,785 328,000 0.70 0.01 1,580,960 2020-03-06
105 0772 China Literature Limited:O 3,508,539 44,816 0.35 0.00 1,546,152 2020-03-06
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,998,446 505,922 0.69 0.03 1,446,937 2020-03-06
107 1458 Zhou Hei Ya International Holdings Company Limited:O 6,021,781 320,500 0.25 0.01 1,358,920 2020-03-06
108 0410 SOHO CHINA LIMITED:O 76,075,645 452,704 1.46 0.01 1,349,058 2020-03-06
109 1876 Budweiser Brewing Company APAC Limited:O 3,323,001 54,800 0.03 0.00 1,320,680 2020-03-06
110 1112 Health and Happiness (H&H) International Holdings Limited:O 188,006,401 37,499 29.21 0.01 1,318,090 2020-03-06
111 0267 CITIC Limited (HK):O 82,937,530 146,692 0.29 0.00 1,280,621 2020-03-06
112 2343 PACIFIC BASIN SHIPPING LIMITED:O 49,441,583 1,043,000 1.04 0.01 1,272,460 2020-03-06
113 0006 Power Assets Holdings Limited:O 12,781,049 22,262 0.60 0.00 1,250,011 2020-03-06
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,264,218 234,796 0.48 0.00 1,218,591 2020-03-06
115 1818 Zhaojin Mining Industry Company Limited:H 29,021,971 125,221 2.77 0.01 1,208,383 2020-03-06
116 3899 CIMC Enric Holdings Limited:O 14,913,422 274,000 0.74 0.01 1,109,700 2020-03-06
117 1788 Guotai Junan International Holdings Limited:O 199,504,793 846,000 2.59 0.01 1,091,340 2020-03-06
118 0813 Shimao Group Holdings Limited:O 389,810,751 37,508 11.27 0.00 1,082,106 2020-03-06
119 3323 China National Building Material Company Limited:H 84,787,453 111,240 2.19 0.00 1,067,904 2020-03-06
120 1970 IMAX China Holding, Inc.:O 3,972,247 74,200 1.14 0.02 1,044,736 2020-03-06
121 1883 CITIC Telecom International Holdings Limited:O 59,652,421 355,000 1.63 0.01 1,008,200 2020-03-06
122 2801 iShares Core MSCI China Index ETF:Unit 1,089,025 37,600 0.38 0.05 998,280 2020-03-06
123 1208 MMG Limited (HK):O 44,218,573 644,000 0.55 0.01 998,200 2020-03-06
124 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 114,902,752 278,000 4.83 0.01 956,320 2020-03-06
125 1252 China Tianrui Group Cement Company Limited:O 122,436 117,000 0.00 0.00 953,550 2020-03-06
126 1099 SINOPHARM GROUP CO. LTD.:H 14,874,282 43,236 1.11 0.00 946,868 2020-03-06
127 2359 WuXi AppTec Co., Ltd.:H 536,583 7,560 0.31 0.00 933,660 2020-03-06
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,371,952 248,000 4.02 0.01 897,760 2020-03-06
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,875,503 25,968 0.31 0.00 868,630 2020-03-06
130 1233 Times China Holdings Limited:O 872,167,505 56,000 44.92 0.00 868,000 2020-03-06
131 0659 CTF Services Limited (BM):O 16,151,639 91,815 0.41 0.00 856,634 2020-03-06
132 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,078,200 12,000 2.01 0.01 837,600 2020-03-06
133 0151 Want Want China Holdings Limited:O 1,873,194,896 136,384 15.09 0.00 837,398 2020-03-06
134 0357 Hainan Meilan International Airport Company Limited:H 28,963,371 120,000 12.76 0.05 819,600 2020-03-06
135 0683 KERRY PROPERTIES LIMITED:O 60,602,004 35,835 4.16 0.00 817,038 2020-03-06
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,198,383 212,028 5.98 0.01 750,579 2020-03-06
137 0777 NetDragon Websoft Holdings Limited:O 1,081,707 32,500 0.19 0.01 726,375 2020-03-06
138 0817 China Jinmao Holdings Group Limited:O 520,248,545 117,612 4.42 0.00 723,314 2020-03-06
139 1778 Colour Life Services Group Co., Limited:O 26,862,734 163,000 1.89 0.01 700,900 2020-03-06
140 2238 Guangzhou Automobile Group Co., Ltd.:H 19,591,613 75,608 0.63 0.00 700,886 2020-03-06
141 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,895,168 301,010 0.34 0.02 692,323 2020-03-06
142 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 555,085,848 424,000 12.76 0.01 691,120 2020-03-06
143 1038 CK Infrastructure Holdings Limited:O 9,850,734 12,815 0.37 0.00 690,729 2020-03-06
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,292,835 95,660 0.55 0.00 690,665 2020-03-06
145 3669 China Yongda Automobiles Services Holdings Limited:O 271,522,967 90,000 14.74 0.00 676,800 2020-03-06
146 0321 TEXWINCA HOLDINGS LIMITED:O 671,802,377 404,000 48.62 0.03 666,600 2020-03-06
147 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,306,453 52,136 4.11 0.00 663,170 2020-03-06
148 2329 Glory Health Industry Limited:O 545,954 435,000 0.01 0.01 656,850 2020-03-06
149 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 44,105,140 227,273 1.47 0.01 654,546 2020-03-06
150 0667 China East Education Holdings Limited:O 510,024,003 42,036 23.27 0.00 651,558 2020-03-06
151 1313 China Resources Building Materials Technology Holdings Limited:O 8,084,466 65,344 0.12 0.00 644,292 2020-03-06
152 0546 Fufeng Group Limited:O 360,264,410 205,000 14.22 0.01 631,400 2020-03-06
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,245,125 426,000 0.46 0.01 630,480 2020-03-06
154 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,801,559 485,200 12.60 0.03 621,056 2020-03-06
155 3799 Dali Foods Group Company Limited:O 19,360,918 106,952 0.14 0.00 594,653 2020-03-06
156 1068 China Yurun Food Group Limited:O 38,825,644 811,800 2.13 0.04 592,614 2020-03-06
157 0069 SHANGRI-LA ASIA LIMITED:O 171,396,552 84,000 4.78 0.00 592,200 2020-03-06
158 1378 China Hongqiao Group Limited:O 15,381,253 145,176 0.18 0.00 585,059 2020-03-06
159 0342 NewOcean Energy Holdings Limited:O 4,127,083 436,000 0.28 0.03 584,240 2020-03-06
160 0856 VSTECS Holdings Limited:O 458,449,986 166,000 31.54 0.01 582,660 2020-03-06
161 2666 Genertec Universal Medical Group Company Limited:O 1,120,238 101,000 0.07 0.01 580,750 2020-03-06
162 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,131,719 33,000 0.31 0.00 575,520 2020-03-06
163 0699 CAR Inc.:O 128,287,919 115,000 6.05 0.01 566,950 2020-03-06
164 1717 Ausnutria Dairy Corporation Ltd:O 57,629,192 43,000 3.58 0.00 565,020 2020-03-06
165 1382 Pacific Textiles Holdings Limited:O 6,198,865 113,000 0.43 0.01 554,830 2020-03-06
166 1131 Agritrade Resources Limited:O 5,413,637 1,910,000 0.08 0.03 544,350 2020-03-06
167 1958 BAIC Motor Corporation Limited:H 14,808,179 141,080 0.59 0.01 533,282 2020-03-06
168 0512 Grand Pharmaceutical Group Limited:O 9,824,106 92,000 0.29 0.00 516,120 2020-03-06
169 0778 Fortune Real Estate Investment Trust:Unit 19,879,779 61,000 1.02 0.00 500,200 2020-03-06
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,709,923 76,000 0.21 0.00 488,680 2020-03-06
171 1310 HKBN Ltd.:O 9,373,414 33,500 0.71 0.00 478,380 2020-03-06
172 2866 COSCO SHIPPING Development Co., Ltd.:H 46,133,067 493,328 1.25 0.01 473,595 2020-03-06
173 1728 China ZhengTong Auto Services Holdings Limited:O 307,651,223 225,000 12.55 0.01 472,500 2020-03-06
174 0435 Sunlight Real Estate Investment Trust:Unit 381,278,504 94,000 23.02 0.01 435,220 2020-03-06
175 0522 ASMPT Limited:O 1,031,640 4,905 0.25 0.00 432,866 2020-03-06
176 0272 SHUI ON LAND LIMITED:O 348,488,406 273,204 4.32 0.00 426,198 2020-03-06
177 0119 Poly Property Group Co., Limited:O 43,008,439 133,846 1.17 0.00 402,876 2020-03-06
178 2233 WEST CHINA CEMENT LIMITED:O 439,480,401 302,000 8.09 0.01 395,620 2020-03-06
179 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,523,982 21,580 1.34 0.00 392,756 2020-03-06
180 3393 Wasion Holdings Limited:O 4,737,080 124,000 0.48 0.01 384,400 2020-03-06
181 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,562,044 22,500 0.44 0.01 377,550 2020-03-06
182 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,803,729 7,800 1.26 0.00 373,620 2020-03-06
183 82822 CSOP FTSE China A50 ETF:Unit 3,627,901 28,000 0.42 0.00 370,160 2020-03-06
184 6098 Country Garden Services Holdings Company Limited:O 182,083,452 11,432 6.72 0.00 366,967 2020-03-06
185 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,012,757 28,000 0.24 0.00 362,880 2020-03-06
186 3969 China Railway Signal & Communication Corporation Limited:H 23,947,322 89,760 1.22 0.00 359,040 2020-03-06
187 2038 FIH Mobile Limited:O 30,401,677 313,000 0.37 0.00 356,820 2020-03-06
188 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 3,820,434 140,000 0.57 0.02 343,000 2020-03-06
189 6823 HKT Limited (KY):O 41,017,426 27,360 0.54 0.00 334,886 2020-03-06
190 3808 SINOTRUK (HONG KONG) LIMITED:O 3,485,701 22,884 0.13 0.00 323,580 2020-03-06
191 1548 Genscript Biotech Corporation:O 12,913,096 17,604 0.69 0.00 318,280 2020-03-06
192 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 267,060,692 109,722 3.51 0.00 314,902 2020-03-06
193 6099 China Merchants Securities Co., Ltd.:H 3,742,394 32,400 0.38 0.00 313,632 2020-03-06
194 0586 China Conch Venture Holdings Limited:O 20,506,032 7,840 1.14 0.00 297,136 2020-03-06
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 147,037,920 144,462 3.73 0.00 296,147 2020-03-06
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,798,000 17,358 4.37 0.00 287,101 2020-03-06
197 0467 United Energy Group Limited:O 6,359,681 184,000 0.02 0.00 266,800 2020-03-06
198 1257 China Everbright Greentech Limited:O 982,739 66,000 0.05 0.00 250,800 2020-03-06
199 2280 HC Group Inc.:O 49,921,483 116,500 4.45 0.01 244,650 2020-03-06
200 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,548,675 20,000 3.37 0.01 242,000 2020-03-06
201 2616 CStone Pharmaceuticals:O 3,440,174 22,500 0.33 0.00 240,750 2020-03-06
202 1972 SWIRE PROPERTIES LIMITED:O 7,823,106 10,018 0.13 0.00 235,924 2020-03-06
203 1250 Shandong Hi-Speed New Energy Group Limited:O 34,816,921 3,995,854 0.05 0.01 235,755 2020-03-06
204 0753 Air China Limited:H 23,859,216 37,012 0.52 0.00 229,474 2020-03-06
205 0347 Angang Steel Company Limited:H 13,552,762 77,537 0.96 0.01 205,473 2020-03-06
206 2356 DAH SING BANKING GROUP LIMITED:O 3,800,299 21,600 0.27 0.00 200,664 2020-03-06
207 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,595,750 500,000 0.21 0.01 197,500 2020-03-06
208 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,616,828 47,000 9.12 0.01 196,930 2020-03-06
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,018,467 24,984 1.04 0.00 192,127 2020-03-06
210 0242 SHUN TAK HOLDINGS LIMITED:O 28,649,038 58,000 0.95 0.00 189,660 2020-03-06
211 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,377,682 78,436 0.61 0.02 186,678 2020-03-06
212 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,463,318 31,000 0.51 0.01 186,620 2020-03-06
213 6855 Ascentage Pharma Group International:O 54,208 6,700 0.03 0.00 178,890 2020-03-06
214 0603 China Oil And Gas Group Limited:O 292,597,793 600,000 5.07 0.01 177,000 2020-03-06
215 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,324,540 70,000 1.46 0.00 175,700 2020-03-06
216 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,545,524 6,000 2.12 0.00 174,300 2020-03-06
217 1199 COSCO SHIPPING Ports Limited:O 15,947,573 33,692 0.50 0.00 170,145 2020-03-06
218 6828 Beijing Gas Blue Sky Holdings Limited:O 128,710,714 893,798 0.99 0.01 167,140 2020-03-06
219 1003 Huanxi Media Group Limited:O 10,920,443 106,000 0.35 0.00 166,420 2020-03-06
220 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 356,514,418 39,572 7.08 0.00 165,807 2020-03-06
221 6068 Wisdom Education International Holdings Company Limited:O 444,894 50,000 0.02 0.00 150,500 2020-03-06
222 1573 Southern Energy Holdings Group Limited:O 1,465,056 184,000 0.20 0.03 149,040 2020-03-06
223 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,867,002 6,000 1.30 0.00 144,600 2020-03-06
224 0136 China Ruyi Holdings Limited:O 26,026,675 1,432,000 0.03 0.00 141,768 2020-03-06
225 0820 HSBC China Dragon Fund:Unit 952,164 13,000 1.38 0.02 141,440 2020-03-06
226 3958 Orient Securities Company Limited:H 1,314,313 30,000 0.13 0.00 141,000 2020-03-06
227 0337 Greenland Hong Kong Holdings Limited:O 13,948,767 44,000 0.50 0.00 139,920 2020-03-06
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,984,511 119,728 1.67 0.00 123,320 2020-03-06
229 1821 ESR Group Limited (KY):O 232,568,280 6,800 7.66 0.00 122,264 2020-03-06
230 2846 iShares Core CSI 300 Index ETF:Unit 507,600 4,000 6.77 0.05 120,200 2020-03-06
231 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,105,921 18,484 1.16 0.00 120,146 2020-03-06
232 2868 Beijing Capital Land Co., Ltd.:H 19,323,073 54,000 1.26 0.00 116,100 2020-03-06
233 0588 Beijing North Star Company Limited:H 7,071,307 52,000 1.00 0.01 112,320 2020-03-06
234 87001 Hui Xian Real Estate Investment Trust:Unit 178,981,387 32,000 3.04 0.00 99,840 2020-03-06
235 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,501,509,844 40,000 29.65 0.00 96,800 2020-03-06
236 0698 TONGDA GROUP HOLDINGS LIMITED:O 165,896,099 120,000 2.56 0.00 94,800 2020-03-06
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,271,962 18,000 0.21 0.00 90,720 2020-03-06
238 1896 Maoyan Entertainment:O 194,364,221 7,152 17.20 0.00 87,540 2020-03-06
239 0052 FAIRWOOD HOLDINGS LIMITED:O 302,617 4,500 0.23 0.00 87,390 2020-03-06
240 1052 Yuexiu Transport Infrastructure Limited:O 9,295,143 14,195 0.56 0.00 84,034 2020-03-06
241 6160 BeiGene, Ltd.:O 160,316 900 0.02 0.00 82,755 2020-03-06
242 1528 Red Star Macalline Group Corporation Ltd.:H 62,371,177 13,800 9.26 0.00 80,040 2020-03-06
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,544,411,954 86,000 58.57 0.00 79,980 2020-03-06
244 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,532,966 8,000 0.42 0.00 79,440 2020-03-06
245 1999 Man Wah Holdings Limited:O 146,379,020 14,800 3.84 0.00 78,884 2020-03-06
246 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,631,573 12,164 0.09 0.00 77,850 2020-03-06
247 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,106,583 23,000 1.26 0.01 76,590 2020-03-06
248 1589 China Logistics Property Holdings Co., Ltd:O 1,073,854,914 23,000 33.20 0.00 70,150 2020-03-06
249 1806 Huifu Limited:O 1,218,933 24,800 0.09 0.00 69,192 2020-03-06
250 1234 China Lilang Limited:O 17,173,762 12,000 1.43 0.00 63,600 2020-03-06
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,348,018 10,436 0.86 0.00 61,885 2020-03-06
252 1569 Minsheng Education Group Company Limited:O 102,878,437 46,000 2.56 0.00 59,340 2020-03-06
253 0808 Prosperity Real Estate Investment Trust:Unit 19,166,395 20,000 1.27 0.00 58,600 2020-03-06
254 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,534,584 4,100 0.47 0.00 55,350 2020-03-06
255 1308 SITC International Holdings Company Limited:O 881,468,976 6,000 32.91 0.00 53,160 2020-03-06
256 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 164,011,720 1,008 13.57 0.00 53,021 2020-03-06
257 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 947,000 15,000 0.05 0.00 52,950 2020-03-06
258 0494 LI & FUNG LIMITED:O 32,446,782 82,146 0.38 0.00 52,573 2020-03-06
259 2019 Dexin China Holdings Company Limited:O 28,453,672 17,000 1.05 0.00 52,360 2020-03-06
260 2051 Vala Inc. (KY):O 59,103,565 42,500 4.96 0.00 48,025 2020-03-06
261 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,258,816 42,000 0.04 0.00 46,620 2020-03-06
262 6196 Bank of Zhengzhou Co., Ltd.:H 18,008 18,000 0.00 0.00 45,000 2020-03-06
263 1908 C&D International Investment Group Limited:O 4,586,012 4,000 0.39 0.00 43,760 2020-03-06
264 0059 Skyfame Realty (Holdings) Limited:O 166,018,628 42,000 2.10 0.00 42,000 2020-03-06
265 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 63,900 1,000 6.39 0.10 41,700 2020-03-06
266 1070 TCL Electronics Holdings Limited:O 205,448,228 10,000 8.67 0.00 41,200 2020-03-06
267 2362 Jinchuan Group International Resources Co. Ltd:O 34,397,000 61,000 0.27 0.00 40,870 2020-03-06
268 1846 EuroEyes International Eye Clinic Limited:O 15,554,000 5,000 4.72 0.00 40,050 2020-03-06
269 2138 EC Healthcare:O 2,142,944 8,000 0.22 0.00 40,000 2020-03-06
270 0220 Uni-President China Holdings Ltd.:O 1,468,631,367 4,620 34.00 0.00 38,993 2020-03-06
271 0369 Wing Tai Properties Limited:O 10,292,142 8,000 0.76 0.00 38,880 2020-03-06
272 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,928,964 28,000 3.54 0.00 38,640 2020-03-06
273 2136 Lifestyle China Group Limited:O 59,042,061 18,000 4.03 0.00 38,520 2020-03-06
274 2232 Crystal International Group Limited:O 3,008,373 16,000 0.11 0.00 38,400 2020-03-06
275 1387 China Dili Group:O 24,094,159 22,000 0.42 0.00 36,960 2020-03-06
276 1530 3SBio Inc.:O 21,911,840 4,176 0.86 0.00 36,832 2020-03-06
277 1515 China Resources Medical Holdings Company Limited:O 40,889,770 8,000 3.15 0.00 34,560 2020-03-06
278 1176 Zhuguang Holdings Group Company Limited:O 160,000 32,000 0.00 0.00 34,560 2020-03-06
279 0207 Joy City Property Limited:O 92,318,846 46,000 0.65 0.00 34,500 2020-03-06
280 3633 Zhongyu Energy Holdings Limited:O 71,999 5,000 0.00 0.00 33,750 2020-03-06
281 1829 China Machinery Engineering Corporation:H 7,555,915 11,000 0.83 0.00 32,230 2020-03-06
282 1681 Consun Pharmaceutical Group Limited:O 127,062,836 8,000 14.68 0.00 31,680 2020-03-06
283 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,208,926 2,000 1.46 0.00 31,600 2020-03-06
284 2386 SINOPEC Engineering (Group) Co., Ltd.:H 53,804,151 7,664 3.68 0.00 28,587 2020-03-06
285 0148 Kingboard Holdings Limited:O 9,545,316 1,304 0.86 0.00 27,384 2020-03-06
286 6198 Qingdao Port International Co., Ltd.:H 12,255,678 5,000 1.12 0.00 25,900 2020-03-06
287 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,506,433 10,000 5.44 0.00 25,400 2020-03-06
288 0547 Digital Domain Holdings Limited:O 52,362,103 390,000 0.15 0.00 25,350 2020-03-06
289 1337 Razer Inc.:O 1,019,331,558 20,000 11.41 0.00 24,800 2020-03-06
290 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,031,088 1,660 11.49 0.00 24,568 2020-03-06
291 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,101,970 12,000 0.50 0.00 23,880 2020-03-06
292 2003 VCREDIT HOLDINGS LIMITED:O 8,491,800 3,800 1.70 0.00 21,698 2020-03-06
293 1672 Ascletis Pharma Inc.:O 1,583,900 5,000 0.14 0.00 19,450 2020-03-06
294 3309 C-MER Medical Holdings Limited:O 21,761,838 4,000 2.06 0.00 19,280 2020-03-06
295 0956 China Suntien Green Energy Corporation Limited:H 50,183,438 10,000 2.73 0.00 18,900 2020-03-06
296 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,544,068 48,000 0.10 0.00 18,240 2020-03-06
297 1428 Bright Smart Securities & Commodities Group Limited:O 7,471,497 16,000 0.44 0.00 17,440 2020-03-06
298 2100 BAIOO Family Interactive Limited:O 282,391,152 14,000 10.20 0.00 16,800 2020-03-06
299 0163 Emperor International Holdings Limited:O 6,358,984 11,000 0.17 0.00 16,610 2020-03-06
300 0743 Asia Cement (China) Holdings Corporation:O 2,078,052 1,500 0.13 0.00 15,720 2020-03-06
301 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,317,826 70,000 0.25 0.01 15,260 2020-03-06
302 2066 Shengjing Bank Co., Ltd.:H 131,110,660 2,000 5.60 0.00 14,520 2020-03-06
303 6111 DaFa Properties Group Limited:O 6,372,561 3,000 0.77 0.00 14,430 2020-03-06
304 1680 Macau Legend Development Limited:O 971,043,402 15,000 15.63 0.00 14,400 2020-03-06
305 0978 China Merchants Land Limited:O 2,075,425 12,000 0.04 0.00 14,280 2020-03-06
306 2288 Rykadan Capital Limited:O 420,000 23,000 0.09 0.00 14,260 2020-03-06
307 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,823,699 2,000 0.34 0.00 13,120 2020-03-06
308 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,227,720 2,500 18.04 0.00 13,050 2020-03-06
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,025,590 888 0.65 0.00 12,290 2020-03-06
310 1636 China Metal Resources Utilization Limited:O 12,139 4,000 0.00 0.00 11,920 2020-03-06
311 1801 Innovent Biologics, Inc.:O 3,170,849 342 0.24 0.00 11,885 2020-03-06
312 1183 MECOM Power and Construction Limited:O 178,000 8,000 0.01 0.00 11,680 2020-03-06
313 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,703,995 55,000 0.54 0.00 11,440 2020-03-06
314 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,244,333 8,000 0.46 0.00 11,280 2020-03-06
315 3759 Pharmaron Beijing Co., Ltd.:H 83,933 200 0.06 0.00 11,150 2020-03-06
316 1115 Tibet Water Resources Ltd.:O 42,366,500 27,000 1.65 0.00 11,070 2020-03-06
317 1117 China Modern Dairy Holdings Ltd.:O 37,424,162 11,000 0.58 0.00 11,000 2020-03-06
318 3140 Vanguard S&P 500 Index ETF:Unit 101,100 500 0.21 0.00 10,725 2020-03-06
319 0860 Apollo Future Mobility Group Limited:O 499,367,680 20,000 6.96 0.00 9,200 2020-03-06
320 3173 Premia CSI Caixin China New Economy ETF:Unit 4,240,500 1,000 4.74 0.00 8,920 2020-03-06
321 1282 Renze Harvest International Limited:O 12,119,109 32,000 0.04 0.00 8,640 2020-03-06
322 1611 Sinohope Technology Holdings Limited:O 1,166,000 2,000 0.38 0.00 8,380 2020-03-06
323 0286 Aidigong Maternal & Child Health Limited (BM):O 22,986,000 16,000 0.60 0.00 7,840 2020-03-06
324 2001 China New Higher Education Group Limited:O 84,341,317 3,000 5.47 0.00 7,830 2020-03-06
325 0062 Transport International Holdings Limited:O 665,348 400 0.15 0.00 7,584 2020-03-06
326 0431 Greater China Financial Holdings Limited:O 987,686,000 32,000 14.26 0.00 6,560 2020-03-06
327 1368 Xtep International Holdings Limited:O 1,418,303,604 2,000 56.45 0.00 6,120 2020-03-06
328 1996 Redsun Properties Group Limited:O 2,534 2,227 0.00 0.00 5,412 2020-03-06
329 2303 Hengxing Gold Holding Company Limited:O 4,278 2,000 0.00 0.00 5,400 2020-03-06
330 6169 China YuHua Education Corporation Limited:O 3,878,858 858 0.12 0.00 5,165 2020-03-06
331 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 143,500 100 0.26 0.00 5,055 2020-03-06
332 1300 Trigiant Group Limited:O 7,387,521 2,000 0.41 0.00 4,440 2020-03-06
333 1873 VIVA BIOTECH HOLDINGS:O 25,772,994 1,000 1.65 0.00 4,440 2020-03-06
334 1141 CMBC Capital Holdings Limited:O 14,409,570 30,000 0.03 0.00 3,780 2020-03-06
335 1055 China Southern Airlines Company Limited:H 25,283,687 740 0.69 0.00 3,041 2020-03-06
336 0999 I.T LIMITED:O 46,962,556 2,000 3.93 0.00 3,000 2020-03-06
337 8283 Zhongshi Minan Holdings Limited:O 635,000 10,000 0.03 0.00 2,650 2020-03-06
338 0582 Shin Hwa World Limited:O 38,706,087 4,800 1.32 0.00 2,376 2020-03-06
339 0538 Ajisen (China) Holdings Limited:O 10,334,951 1,000 0.95 0.00 2,110 2020-03-06
340 3360 Far East Horizon Limited:O 221,027,215 304 5.58 0.00 2,073 2020-03-06
341 1980 Tian Ge Interactive Holdings Limited:O 309,675,400 1,000 24.59 0.00 1,740 2020-03-06
342 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 738,979 164 0.07 0.00 1,238 2020-03-06
343 2727 Shanghai Electric Group Company Limited:H 40,863,075 412 1.37 0.00 948 2020-03-06
344 1270 Langham Hospitality Investments Limited:O 21,555,674 500 1.00 0.00 885 2020-03-06
345 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,000 3,000 0.00 0.00 723 2020-03-06
346 0606 China Agri-Industries Holdings Limited:O 148,922,636 140 2.83 0.00 596 2020-03-06
347 0842 Leoch International Technology Limited:O 1,010,471,308 1,000 74.44 0.00 570 2020-03-06
348 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,678,398 100 1.44 0.00 559 2020-03-06
349 0451 GCL New Energy Holdings Limited:O 7,819,317 4,000 0.04 0.00 556 2020-03-06
350 1004 China Smarter Energy Group Holdings Limited:O 802,505 2,000 0.01 0.00 326 2020-03-06
351 0672 Zhong An Group Limited:O 859,800 1,000 0.02 0.00 224 2020-03-06
352 1293 Grand Baoxin Auto Group Limited:O 228,947 184 0.01 0.00 223 2020-03-06
353 1259 Prosperous Future Holdings Limited (KY):O 1,338,089 1,000 0.07 0.00 109 2020-03-06
354 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,965,734 24 1.62 0.00 29 2020-03-06
355 2012 SUNSHINE OILSANDS LTD.:O 4,952,010 -400 3.82 -0.00 -488 2020-03-06
356 0925 Beijing Properties (Holdings) Limited:O 97,892,155 -4,000 1.40 -0.00 -732 2020-03-06
357 1269 China First Capital Group Limited:O 500,606 -6,000 0.01 -0.00 -1,074 2020-03-06
358 0085 China Electronics Huada Technology Company Limited:O 10,717,382 -2,000 0.53 -0.00 -1,320 2020-03-06
359 1207 SRE Group Limited:O 2,576,983 -34,000 0.01 -0.00 -1,700 2020-03-06
360 1565 Virscend Education Company Limited:O 36,829,622 -1,000 1.19 -0.00 -1,780 2020-03-06
361 0083 SINO LAND COMPANY LIMITED:O 12,809,624 -180 0.18 -0.00 -1,872 2020-03-06
362 2363 Tongda Hong Tai Holdings Limited:O 11,668,358 -2,500 6.17 -0.00 -2,050 2020-03-06
363 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,373,331 -440 0.30 -0.00 -4,167 2020-03-06
364 0635 PLAYMATES HOLDINGS LIMITED:O 30,417,378 -4,000 1.44 -0.00 -4,520 2020-03-06
365 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,278,285 -2,000 0.40 -0.00 -4,640 2020-03-06
366 1739 Qeeka Home (Cayman) Inc.:O 274,500 -2,500 0.02 -0.00 -6,000 2020-03-06
367 0575 Regent Pacific Group Limited:O 74,719,173 -60,000 4.07 -0.00 -6,480 2020-03-06
368 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,162,093 -484 0.95 -0.00 -6,660 2020-03-06
369 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 403,088 -4,000 0.03 -0.00 -6,680 2020-03-06
370 0867 China Medical System Holdings Limited:O 502,088,815 -676 20.24 -0.00 -6,774 2020-03-06
371 8057 Madison Holdings Group Limited:O 164,389,724 -36,000 3.17 -0.00 -6,840 2020-03-06
372 0819 Tianneng Power International Limited:O 3,457,501 -1,232 0.31 -0.00 -7,318 2020-03-06
373 8167 Neo Telemedia Limited:O 45,424,645 -52,000 0.48 -0.00 -7,592 2020-03-06
374 1890 China Kepei Education Group Limited:O 644,112 -2,000 0.03 -0.00 -8,860 2020-03-06
375 1345 Shanghai Pioneer Holding Ltd:O 59,253,985 -12,000 4.70 -0.00 -10,800 2020-03-06
376 1076 Imperial Pacific International Holdings Limited:O 7,798,693 -240,000 0.01 -0.00 -12,960 2020-03-06
377 2768 Jiayuan International Group Limited:O 3,673,224 -4,000 0.09 -0.00 -13,000 2020-03-06
378 1837 Natural Food International Holding Limited:O 182,000 -11,500 0.01 -0.00 -13,455 2020-03-06
379 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,389,100 -2,000 0.93 0.01 -14,300 2020-03-06
380 6069 SY Holdings Group Limited (KY):O 110,614,991 -2,000 12.56 -0.00 -14,320 2020-03-06
381 1381 Canvest Environmental Protection Group Company Limited:O 555,178,157 -4,000 22.76 -0.00 -15,240 2020-03-06
382 6860 FingerTango Inc.:O 3,000 -25,000 0.00 -0.00 -15,250 2020-03-06
383 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,737,095 -10,000 1.22 -0.00 -15,600 2020-03-06
384 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,363,822 -3,000 1.28 -0.00 -16,770 2020-03-06
385 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 39,479,937 -95,000 0.51 -0.00 -17,955 2020-03-06
386 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,925,872 -27,000 3.92 -0.00 -18,900 2020-03-06
387 1448 Fu Shou Yuan International Group Limited:O 220,438,348 -3,000 9.72 -0.00 -20,130 2020-03-06
388 0331 FSE Lifestyle Services Limited:O 983,000 -6,000 0.22 -0.00 -23,100 2020-03-06
389 9846 iShares Core CSI 300 Index ETF:Unit 32,200 -7,000 0.43 -0.09 -27,020 2020-03-06
390 2678 Texhong International Group Limited:O 24,042,887 -3,500 2.63 -0.00 -27,580 2020-03-06
391 1585 Yadea Group Holdings Ltd.:O 8,809,160 -12,420 0.29 -0.00 -28,193 2020-03-06
392 2283 TK Group (Holdings) Limited:O 2,679,000 -8,000 0.32 -0.00 -28,400 2020-03-06
393 2858 Yixin Group Limited:O 54,642,977 -17,500 0.86 -0.00 -29,575 2020-03-06
394 1383 LET Group Holdings Limited:O 124,655,465 -20,000 1.87 -0.00 -30,200 2020-03-06
395 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,175,768 -4,000 0.32 -0.00 -31,920 2020-03-06
396 0665 Haitong International Securities Group Limited:O 212,059,900 -17,000 3.57 -0.00 -38,250 2020-03-06
397 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,831,985 -2,600 64.51 -0.09 -39,156 2020-03-06
398 0708 China Evergrande New Energy Vehicle Group Limited:O 276,178,975 -5,000 3.20 -0.00 -39,350 2020-03-06
399 2048 E-House (China) Enterprise Holdings Limited:O 33,341,383 -5,100 2.40 -0.00 -39,780 2020-03-06
400 1316 Nexteer Automotive Group Limited:O 4,952,009 -8,016 0.20 -0.00 -41,844 2020-03-06
401 0697 Shoucheng Holdings Limited:O 62,465,325 -128,000 0.18 -0.00 -43,520 2020-03-06
402 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 4,000,000 -4,900 24.39 -5.50 -45,815 2020-03-06
403 2168 Kaisa Prosperity Holdings Limited:O 312,725 -1,500 0.22 -0.00 -46,125 2020-03-06
404 3700 Inkeverse Group Limited:O 7,284,328 -39,334 0.36 -0.00 -49,168 2020-03-06
405 0709 GIORDANO INTERNATIONAL LIMITED:O 7,353,049 -30,000 0.47 -0.00 -52,200 2020-03-06
406 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,545,169 -46,000 0.28 -0.00 -56,120 2020-03-06
407 3983 China BlueChemical Ltd.:H 13,978,596 -42,000 0.79 -0.00 -60,900 2020-03-06
408 3818 China Dongxiang (Group) Co., Ltd.:O 322,653,778 -81,516 5.48 -0.00 -62,767 2020-03-06
409 1776 GF Securities Co., Ltd.:H 37,681,223 -6,936 2.21 -0.00 -67,071 2020-03-06
410 1333 China Zhongwang Holdings Limited:O 12,203,887 -25,644 0.22 -0.00 -67,957 2020-03-06
411 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 138,181,165 -38,372 1.02 -0.00 -68,302 2020-03-06
412 1836 Stella International Holdings Limited:O 33,351,152 -6,500 4.20 -0.00 -68,900 2020-03-06
413 0945 MANULIFE FINANCIAL CORPORATION:O 121,744 -500 0.01 -0.00 -70,000 2020-03-06
414 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,972,542 -48,936 1.41 -0.00 -71,936 2020-03-06
415 1243 WANG ON PROPERTIES LIMITED:O 33,000 -78,133 0.00 -0.00 -75,789 2020-03-06
416 1727 Hebei Construction Group Corporation Limited:H 23,821,600 -16,000 5.16 -0.00 -76,160 2020-03-06
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,253,984 -2,624 0.44 -0.00 -76,752 2020-03-06
418 1357 Meitu, Inc.:O 258,545,125 -43,000 6.00 -0.00 -77,400 2020-03-06
419 0493 GOME Retail Holdings Limited:O 217,124,417 -91,480 1.01 -0.00 -77,758 2020-03-06
420 0686 Beijing Energy International Holding Co., Ltd.:O 180,407,636 -358,000 0.80 -0.00 -78,402 2020-03-06
421 1658 Postal Savings Bank of China Co., Ltd.:H 416,786,025 -16,064 2.10 -0.00 -79,356 2020-03-06
422 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,574,978 -899,000 0.82 -0.09 -80,910 2020-03-06
423 0670 China Eastern Airlines Corporation Limited:H 33,989,402 -24,336 0.66 -0.00 -81,282 2020-03-06
424 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,333,548 -14,700 0.84 -0.00 -95,109 2020-03-06
425 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,210,966 -5,000 0.89 -0.00 -95,400 2020-03-06
426 1128 Wynn Macau, Limited:O 13,588,904 -6,600 0.26 -0.00 -99,396 2020-03-06
427 1193 China Resources Gas Group Limited:O 1,578,903 -2,476 0.07 -0.00 -100,154 2020-03-06
428 0973 L'Occitane International S.A.:O 526,941 -7,000 0.04 -0.00 -101,500 2020-03-06
429 1686 SUNEVISION HOLDINGS LTD.:O 3,476,396 -21,000 0.15 -0.00 -106,680 2020-03-06
430 1508 China Reinsurance (Group) Corporation:H 70,349,926 -101,684 1.05 -0.00 -107,785 2020-03-06
431 0816 Huadian Fuxin Energy Corporation Limited:H 32,788,924 -80,000 1.28 -0.00 -108,000 2020-03-06
432 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,250,575 -37,000 0.37 -0.00 -108,410 2020-03-06
433 1816 CGN Power Co., Ltd.:H 157,916,889 -65,216 1.41 -0.00 -125,215 2020-03-06
434 1882 Haitian International Holdings Limited:O 54,135,206 -8,068 3.39 -0.00 -129,088 2020-03-06
435 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,947,157 -17,979 1.06 -0.00 -130,348 2020-03-06
436 1086 Goodbaby International Holdings Limited:O 17,341,223 -94,000 1.04 -0.01 -130,660 2020-03-06
437 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,303,204 -3,400 8.25 -0.01 -131,920 2020-03-06
438 1600 Tian Lun Gas Holdings Limited:O 4,411,866 -20,000 0.44 -0.00 -132,400 2020-03-06
439 0563 Shanghai Industrial Urban Development Group Limited:O 25,858,599 -158,000 0.54 -0.00 -139,040 2020-03-06
440 0607 Fullshare Holdings Limited:O 128,423,110 -1,162,500 0.65 -0.01 -139,500 2020-03-06
441 0341 CAFE DE CORAL HOLDINGS LIMITED:O 934,669 -9,115 0.16 -0.00 -155,320 2020-03-06
442 6886 Huatai Securities Co., Ltd.:H 13,895,918 -11,820 0.81 -0.00 -166,898 2020-03-06
443 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 3,413,900 -30,000 1.41 0.04 -167,400 2020-03-06
444 3383 Agile Group Holdings Limited (KY):O 14,547,783 -15,116 0.37 -0.00 -168,090 2020-03-06
445 0596 Inspur Digital Enterprise Technology Limited:O 1,609,148 -56,048 0.14 -0.00 -178,793 2020-03-06
446 0358 Jiangxi Copper Company Limited:H 23,861,846 -20,404 1.72 -0.00 -184,452 2020-03-06
447 1431 YuanShengTai Dairy Farm Limited:O 105,759,640 -689,000 2.25 -0.01 -186,030 2020-03-06
448 2128 China Lesso Group Holdings Limited:O 2,139,262,157 -14,764 68.95 -0.00 -187,503 2020-03-06
449 0868 XINYI GLASS HOLDINGS LIMITED:O 52,687,629 -20,000 1.31 -0.00 -190,600 2020-03-06
450 0067 China Lumena New Materials Corp.:O 1,230,631 -154,000 0.88 -0.11 -192,500 * 2020-03-06
451 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,598,989 -76,228 6.11 -0.00 -198,193 2020-03-06
452 0327 PAX Global Technology Limited:O 6,486,068 -53,000 0.59 -0.00 -203,520 2020-03-06
453 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,911,758 -56,000 0.48 -0.00 -211,680 2020-03-06
454 82846 iShares Core CSI 300 Index ETF:Unit 70,600 -8,000 0.94 -0.11 -215,200 2020-03-06
455 0405 Yuexiu Real Estate Investment Trust:Unit 43,416,947 -48,000 1.35 -0.00 -222,240 2020-03-06
456 2357 AviChina Industry & Technology Company Limited:H 38,905,038 -72,368 0.62 -0.00 -233,025 2020-03-06
457 0468 Greatview Aseptic Packaging Company Limited:O 4,268,496 -83,000 0.32 -0.01 -236,550 2020-03-06
458 1743 Zhejiang Cangnan Instrument Group Company Limited:H 0 -5,400 0.00 -0.03 -238,140 2020-03-06
459 6818 China Everbright Bank Company Limited:H 8,421,677 -79,008 0.07 -0.00 -247,295 2020-03-06
460 83128 Hang Seng China A Industry Top Index ETF:Unit 35,000 -5,000 0.69 -0.10 -250,750 2020-03-06
461 1083 Towngas Smart Energy Company Limited:O 10,793,508 -56,292 0.38 -0.00 -253,314 2020-03-06
462 3709 EEKA Fashion Holdings Limited:O 23,189,000 -33,000 3.39 -0.00 -262,680 2020-03-06
463 3339 Lonking Holdings Limited:O 58,502,286 -118,000 1.37 -0.00 -270,220 2020-03-06
464 2313 Shenzhou International Group Holdings Limited:O 4,283,932 -2,668 0.28 -0.00 -274,537 2020-03-06
465 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 292,258,805 -318,000 3.60 -0.00 -276,660 2020-03-06
466 1513 Livzon Pharmaceutical Group Inc.:H 10,434,745 -9,700 3.26 -0.00 -290,030 2020-03-06
467 1060 Damai Entertainment Holdings Limited (BM):O 488,621,818 -280,885 1.83 -0.00 -292,120 2020-03-06
468 3813 Pou Sheng International (Holdings) Limited:O 1,362,000 -149,028 0.03 -0.00 -293,585 2020-03-06
469 1811 CGN New Energy Holdings Co., Ltd.:O 36,010,000 -182,000 0.84 -0.00 -294,840 2020-03-06
470 2039 China International Marine Containers (Group) Co., Ltd.:H 3,900,381 -42,000 0.19 -0.00 -297,360 2020-03-06
471 0884 CIFI Holdings (Group) Co. Ltd.:O 37,267,240 -48,128 0.47 -0.00 -297,912 2020-03-06
472 1618 Metallurgical Corporation of China Ltd.:H 8,935,215 -197,784 0.31 -0.01 -308,543 2020-03-06
473 6158 Zhenro Properties Group Limited:O 1,183,801 -64,960 0.03 -0.00 -326,749 2020-03-06
474 0297 Sinofert Holdings Limited:O 30,040,323 -396,000 0.43 -0.01 -328,680 2020-03-06
475 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,278,172 -59,788 0.99 -0.00 -329,432 2020-03-06
476 2883 China Oilfield Services Limited:H 11,119,074 -31,792 0.61 -0.00 -332,544 2020-03-06
477 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,652,800 -8,600 3.59 -0.02 -336,690 2020-03-06
478 0303 VTECH HOLDINGS LIMITED:O 2,030,070 -5,000 0.81 -0.00 -340,500 2020-03-06
479 0144 China Merchants Port Holdings Company Limited:O 29,464,554 -30,136 0.85 -0.00 -340,537 2020-03-06
480 6166 China VAST Industrial Urban Development Company Limited:O 2,860,956 -112,000 0.17 -0.01 -342,720 2020-03-06
481 3337 Anton Oilfield Services Group:O 124,014,783 -518,000 4.12 -0.02 -388,500 2020-03-06
482 1622 Redco Properties Group Limited:O 154,000 -114,000 0.00 -0.00 -405,840 2020-03-06
483 1610 COFCO Joycome Foods Limited:O 22,397,475 -185,000 0.57 -0.00 -407,000 2020-03-06
484 6066 CSC Financial Co., Ltd.:H 11,165,170 -55,000 0.89 -0.00 -422,400 2020-03-06
485 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,812,196 -79,500 0.34 -0.01 -423,735 2020-03-06
486 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,823,168 -192,000 0.51 -0.01 -437,760 2020-03-06
487 1302 LifeTech Scientific Corporation:O 8,873,891 -278,000 0.21 -0.01 -444,800 2020-03-06
488 3900 Greentown China Holdings Limited:O 181,873,424 -41,000 8.38 -0.00 -453,460 2020-03-06
489 2899 ZIJIN MINING GROUP CO., LTD.:H 85,151,764 -139,624 1.48 -0.00 -484,495 2020-03-06
490 6185 CanSino Biologics Inc.:H 410,486 -5,600 0.31 -0.00 -489,720 2020-03-06
491 0656 FOSUN INTERNATIONAL LIMITED:O 556,822,167 -49,920 6.53 -0.00 -495,706 2020-03-06
492 6881 China Galaxy Securities Co., Ltd.:H 96,189,122 -111,427 2.61 -0.00 -500,307 2020-03-06
493 3333 China Evergrande Group:O 159,384,085 -29,704 1.20 -0.00 -521,008 2020-03-06
494 0008 PCCW LIMITED:O 33,419,173 -112,636 0.43 -0.00 -531,642 2020-03-06
495 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 897,047,303 -53,904 26.98 -0.00 -536,345 2020-03-06
496 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 33,065,312 -94,248 1.07 -0.00 -541,926 2020-03-06
497 0694 Beijing Capital International Airport Company Limited:H 10,951,495 -85,632 0.58 -0.00 -543,763 2020-03-06
498 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,225,534 -36,000 1.03 -0.00 -544,320 2020-03-06
499 0806 Value Partners Group Limited:O 10,823,010 -130,712 0.58 -0.01 -554,219 2020-03-06
500 2186 Luye Pharma Group Ltd.:O 207,714,876 -116,412 6.35 -0.00 -562,270 2020-03-06
501 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,818,393 -193,376 1.51 -0.00 -605,267 2020-03-06
502 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,632,063 -78,000 0.24 -0.01 -620,880 2020-03-06
503 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 12,499,055 -300,000 1.40 -0.03 -630,000 2020-03-06
504 0123 Yuexiu Property Company Limited:O 24,349,965 -396,100 0.16 -0.00 -637,721 2020-03-06
505 2608 Sunshine 100 China Holdings Ltd:O 5,144,000 -497,000 0.20 -0.02 -661,010 2020-03-06
506 6865 Flat Glass Group Co., Ltd.:H 13,580,000 -104,000 3.02 -0.02 -686,400 2020-03-06
507 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,464,219 -19,513 0.53 -0.00 -711,249 2020-03-06
508 2778 Champion Real Estate Investment Trust:Unit 100,997,228 -155,000 1.72 -0.00 -711,450 2020-03-06
509 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,360,561 -362,084 1.67 -0.01 -738,651 2020-03-06
510 1777 Fantasia Holdings Group Co., Limited:O 909,053,075 -418,000 15.76 -0.01 -748,220 2020-03-06
511 1238 Powerlong Real Estate Holdings Limited:O 295,714,056 -139,000 7.14 -0.00 -753,380 2020-03-06
512 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,520,648 -39,000 0.13 -0.00 -819,000 2020-03-06
513 0916 China Longyuan Power Group Corporation Limited:H 31,156,001 -185,498 0.93 -0.01 -831,031 2020-03-06
514 0371 Beijing Enterprises Water Group Limited:O 25,710,849 -228,954 0.26 -0.00 -840,261 2020-03-06
515 0425 Minth Group Limited:O 9,949,646 -29,480 0.86 -0.00 -843,128 2020-03-06
516 3800 GCL Technology Holdings Limited (KY):O 52,092,304 -2,191,018 0.26 -0.01 -843,542 2020-03-06
517 0288 WH Group Limited (KY):O 187,665,911 -105,000 1.27 -0.00 -872,550 2020-03-06
518 1133 Harbin Electric Company Limited:H 27,749,932 -405,000 4.11 -0.06 -882,900 2020-03-06
519 1137 Hong Kong Technology Venture Company Limited:O 2,405,630 -191,000 0.26 -0.02 -899,610 2020-03-06
520 0177 Jiangsu Expressway Company Limited:H 10,050,800 -99,552 0.82 -0.01 -901,941 2020-03-06
521 2588 BOC AVIATION LIMITED:O 1,213,233 -14,304 0.17 -0.00 -910,450 2020-03-06
522 0142 FIRST PACIFIC COMPANY LIMITED:O 167,450,440 -434,000 3.85 -0.01 -946,120 2020-03-06
523 0881 Zhongsheng Group Holdings Limited:O 975,445,120 -36,284 42.94 -0.00 -1,048,608 2020-03-06
524 0189 DONGYUE GROUP LIMITED:O 125,528,305 -273,700 5.94 -0.01 -1,061,956 2020-03-06
525 0799 IGG Inc:O 14,207,796 -198,734 1.14 -0.02 -1,087,075 2020-03-06
526 2009 BBMG Corporation:H 14,932,835 -472,936 0.64 -0.02 -1,092,482 2020-03-06
527 2686 AAG Energy Holdings Limited:O 71,173,788 -865,000 2.10 -0.03 -1,185,050 2020-03-06
528 1122 QINGLING MOTORS CO. LTD:H 29,355,298 -732,000 2.37 -0.06 -1,193,160 2020-03-06
529 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,584,188 -380,000 8.90 -0.01 -1,212,200 2020-03-06
530 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,097,770 -264,000 5.34 -0.01 -1,283,040 2020-03-06
531 1098 ROAD KING INFRASTRUCTURE LIMITED:O 980,133 -96,000 0.13 -0.01 -1,292,160 2020-03-06
532 1268 China MeiDong Auto Holdings Limited:O 1,657,793 -122,000 0.14 -0.01 -1,315,160 2020-03-06
533 0880 SJM Holdings Limited:O 24,575,862 -152,919 0.43 -0.00 -1,330,395 2020-03-06
534 0960 Longfor Group Holdings Limited:O 159,334,483 -38,716 2.66 -0.00 -1,434,428 2020-03-06
535 0968 XINYI SOLAR HOLDINGS LIMITED:O 93,957,138 -247,794 1.16 -0.00 -1,536,323 2020-03-06
536 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,365,013 -36,484 0.21 -0.01 -1,557,867 2020-03-06
537 1898 China Coal Energy Company Limited:H 26,884,846 -649,936 0.65 -0.02 -1,650,837 2020-03-06
538 2638 HK Electric Investments Limited:O 75,005,983 -206,672 0.85 -0.00 -1,653,376 2020-03-06
539 3328 Bank of Communications Co., Ltd.:H 76,851,625 -352,916 0.22 -0.00 -1,778,697 2020-03-06
540 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,003,705 -29,672 7.65 -0.00 -1,801,090 2020-03-06
541 0839 China Education Group Holdings Limited (KY):O 205,599,639 -160,272 10.18 -0.01 -1,814,279 2020-03-06
542 2005 SSY Group Limited (KY):O 210,426,975 -272,648 6.94 -0.01 -1,848,553 2020-03-06
543 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,506,233,592 -54,620 85.02 -0.00 -1,884,390 2020-03-06
544 1171 Yankuang Energy Group Company Limited:H 47,932,569 -297,564 2.46 -0.02 -1,901,434 2020-03-06
545 0762 CHINA UNICOM (HONG KONG) LIMITED:O 80,765,587 -312,068 0.26 -0.00 -1,912,977 2020-03-06
546 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,378,515 -616,936 1.34 -0.05 -1,924,840 2020-03-06
547 0825 New World Department Store China Limited:O 5,898,726 -1,433,000 0.35 -0.08 -2,206,820 2020-03-06
548 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 604,653,978 -39,304 57.76 -0.00 -2,267,841 2020-03-06
549 2688 ENN Energy Holdings Limited:O 2,333,429 -26,436 0.21 -0.00 -2,285,392 2020-03-06
550 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,721,078 -347,200 0.29 -0.01 -2,326,240 2020-03-06
551 0390 CHINA RAILWAY GROUP LIMITED:H 83,350,508 -542,116 1.98 -0.01 -2,482,891 2020-03-06
552 2822 CSOP FTSE China A50 ETF:Unit 39,945,271 -173,520 4.62 -0.02 -2,571,566 2020-03-06
553 2669 China Overseas Property Holdings Limited:O 2,364,266 -395,000 0.07 -0.01 -2,701,800 2020-03-06
554 2799 China CITIC Financial Asset Management Co., Ltd.:H 109,875,322 -2,434,889 0.44 -0.01 -2,702,727 2020-03-06
555 2840 SPDR Gold Trust:Unit 113,990 -2,250 0.04 -0.00 -2,751,750 2020-03-06
556 6186 China Feihe Limited:O 6,483,222 -256,000 0.07 -0.00 -2,959,360 2020-03-06
557 3993 CMOC Group Limited (CN):H 61,670,716 -1,071,944 1.57 -0.03 -3,194,393 2020-03-06
558 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 471,885 -36,800 1.23 -0.10 -3,326,720 2020-03-06
559 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,419,496 -96,612 1.58 -0.02 -3,405,573 2020-03-06
560 0270 GUANGDONG INVESTMENT LIMITED:O 38,718,385 -216,216 0.59 -0.00 -3,411,888 2020-03-06
561 1877 Shanghai Junshi Biosciences Co., Ltd.:H 807,520 -120,400 0.44 -0.07 -3,473,540 2020-03-06
562 3396 Legend Holdings Corporation:H 7,274,824 -273,196 0.57 -0.02 -3,567,940 2020-03-06
563 1478 Q Technology (Group) Company Limited:O 5,560,741 -306,000 0.48 -0.03 -3,574,080 2020-03-06
564 6837 Haitong Securities Co., Ltd.:H 281,732,498 -413,616 8.26 -0.01 -3,615,004 2020-03-06
565 6178 Everbright Securities Company Limited:H 3,550,852 -650,000 0.50 -0.09 -3,822,000 2020-03-06
566 0636 KLN Logistics Group Limited (BM):O 46,609,002 -391,000 2.71 -0.02 -4,308,820 2020-03-06
567 6808 SUN ART RETAIL GROUP LIMITED:O 28,952,935 -408,480 0.30 -0.00 -4,468,771 2020-03-06
568 0886 Silver Base Group Holdings Limited:O 142,013,878 -28,122,000 6.28 -1.24 -4,893,228 2020-03-06
569 2888 STANDARD CHARTERED PLC:O 7,194,172 -92,090 0.23 -0.00 -4,894,584 2020-03-06
570 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,437,266 -81,390 0.24 -0.00 -5,086,875 2020-03-06
571 1888 Kingboard Laminates Holdings Limited:O 13,734,676 -673,644 0.45 -0.02 -5,106,222 2020-03-06
572 1108 Triumph New Energy Company Limited:H 3,228,000 -1,900,000 1.29 -0.76 -5,377,000 2020-03-06
573 0788 China Tower Corporation Limited:H 295,579,994 -2,997,374 0.63 -0.01 -5,724,984 2020-03-06
574 1988 China Minsheng Banking Corp., Ltd.:H 1,472,677,975 -1,079,356 17.70 -0.01 -5,968,839 2020-03-06
575 1186 China Railway Construction Corporation Limited:H 58,084,869 -701,517 2.80 -0.03 -6,580,229 2020-03-06
576 0826 Tiangong International Company Limited:O 6,673,869 -2,786,000 0.26 -0.11 -7,522,200 2020-03-06
577 1800 China Communications Construction Company Limited:H 112,695,948 -1,341,212 2.55 -0.03 -8,114,333 2020-03-06
578 0548 Shenzhen Expressway Corporation Limited:H 4,202,708 -876,773 0.56 -0.12 -8,250,434 2020-03-06
579 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,779,316 -112,096 0.45 -0.01 -8,373,571 2020-03-06
580 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 57,441,196 -610,088 0.62 -0.01 -8,590,039 2020-03-06
581 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 170,469,438 -998,297 1.67 -0.01 -9,893,123 2020-03-06
582 0285 BYD Electronic (International) Company Limited:O 24,728,104 -655,168 1.10 -0.03 -10,076,484 2020-03-06
583 3990 Midea Real Estate Holding Limited:O 45,816,659 -442,600 3.72 -0.04 -10,157,670 2020-03-06
584 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 133,392,763 -598,900 1.79 -0.01 -10,840,090 2020-03-06
585 1066 Shandong Weigao Group Medical Polymer Company Limited:H 13,479,127 -1,007,848 0.30 -0.02 -11,368,525 2020-03-06
586 2823 iShares FTSE China A50 ETF:Unit 66,415,190 -792,870 5.64 -0.07 -11,797,906 2020-03-06
587 0038 FIRST TRACTOR COMPANY LIMITED:H 3,813,277 -7,838,000 0.97 -2.00 -12,619,180 2020-03-06
588 0241 Alibaba Health Information Technology Limited:O 62,692,030 -881,884 0.52 -0.01 -14,092,506 2020-03-06
589 2338 WEICHAI POWER CO., LTD.:H 17,426,536 -968,904 0.90 -0.05 -14,262,267 2020-03-06
590 1033 Sinopec Oilfield Service Corporation:H 28,167,813 -20,464,000 0.52 -0.38 -14,324,800 2020-03-06
591 0883 CNOOC LIMITED:O 127,366,722 -1,555,325 0.29 -0.00 -16,517,552 2020-03-06
592 1030 SEAZEN GROUP LIMITED:O 82,459,970 -2,039,832 1.33 -0.03 -17,195,784 2020-03-06
593 2007 Country Garden Holdings Company Limited:O 2,287,266,251 -1,644,432 10.47 -0.01 -17,200,759 2020-03-06
594 0002 CLP HOLDINGS LIMITED:O 20,478,954 -210,337 0.81 -0.01 -17,373,836 2020-03-06
595 3692 Hansoh Pharmaceutical Group Company Limited:O 34,971,628 -562,356 0.60 -0.01 -17,545,507 2020-03-06
596 6110 Topsports International Holdings Limited:O 47,325,944 -2,108,456 0.76 -0.03 -19,608,641 2020-03-06
597 2331 LI NING COMPANY LIMITED:O 84,357,542 -1,139,282 3.44 -0.05 -24,950,276 2020-03-06
598 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,492,409 -1,171,000 0.62 -0.11 -31,617,000 2020-03-06
599 8083 Youzan Technology Limited:O 554,633,330 -50,344,000 3.59 -0.33 -37,254,560 2020-03-06
600 2199 Regina Miracle International (Holdings) Limited:O 8,436,467 -8,380,000 0.69 -0.68 -37,542,400 2020-03-06
601 3188 ChinaAMC CSI 300 Index ETF:Unit 14,280,514 -890,200 4.44 -0.28 -42,017,440 2020-03-06
602 1810 Xiaomi Corporation:B 623,899,595 -3,440,982 3.58 -0.02 -44,663,946 2020-03-06
603 0020 WHEELOCK AND COMPANY LIMITED:O 4,368,674 -1,069,715 0.21 -0.05 -64,771,243 2020-03-06
604 2382 Sunny Optical Technology (Group) Company Limited:O 228,104,491 -518,302 20.80 -0.05 -66,653,637 2020-03-06
605 2269 WuXi Biologics (Cayman) Inc.:O 3,890,314 -554,655 0.30 -0.04 -66,946,859 2020-03-06
606 1918 Sunac China Holdings Limited:O 36,299,367 -1,554,133 0.78 -0.03 -68,614,972 2020-03-06
607 3908 China International Capital Corporation Limited:H 31,751,440 -4,710,400 1.67 -0.25 -72,634,368 2020-03-06
608 1109 CHINA RESOURCES LAND LIMITED:O 33,907,861 -2,168,768 0.48 -0.03 -79,810,662 2020-03-06
609 0700 TENCENT HOLDINGS LIMITED:O 287,932,595 -216,261 3.01 -0.00 -85,596,104 2020-03-06
610 2800 Tracker Fund of Hong Kong:Unit 43,351,356 -3,513,712 1.44 -0.11 -93,113,368 2020-03-06
611 0011 HANG SENG BANK, LIMITED:O 13,290,866 -928,445 0.70 -0.05 -136,574,260 2020-03-06
612 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,166,505,384 -12,689,289 15.66 -0.17 -1,112,850,645 2020-03-06

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