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

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 0005 HSBC HOLDINGS PLC:O 8,695,192 8,487,200 0.04 0.04 429,876,680 2020-03-06
2 0960 Longfor Group Holdings Limited:O 4,451,500 4,451,000 0.07 0.07 164,909,550 2020-03-06
3 1910 Samsonite Group S.A.:O 1,360,719 1,129,712 0.09 0.08 13,714,704 2020-03-06
4 0763 ZTE CORPORATION:H 730,138 409,246 0.10 0.05 13,259,570 2020-03-06
5 1336 New China Life Insurance Company Ltd.:H 528,310 400,000 0.05 0.04 11,780,000 2020-03-06
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 68,930 43,214 0.01 0.00 11,036,856 2020-03-06
7 0884 CIFI Holdings (Group) Co. Ltd.:O 1,304,000 1,028,000 0.02 0.01 6,363,320 2020-03-06
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 125,700 100,500 0.01 0.01 6,100,350 2020-03-06
9 0813 Shimao Group Holdings Limited:O 209,000 209,000 0.01 0.01 6,029,650 2020-03-06
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,197,641 308,320 0.02 0.00 5,580,592 2020-03-06
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,283,981 989,780 0.05 0.02 5,136,958 2020-03-06
12 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 266,526 128,000 19.36 9.30 4,435,200 2020-03-06
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 825,008 44,500 0.01 0.00 3,902,650 2020-03-06
14 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 102,568 15,310 1.18 0.18 3,242,658 2020-03-06
15 1797 East Buy Holding Limited:O 131,506 96,510 0.01 0.01 3,213,783 2020-03-06
16 2823 iShares FTSE China A50 ETF:Unit 800,000 182,874 0.07 0.02 2,721,165 2020-03-06
17 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 300,000 251,070 0.01 0.01 2,498,147 2020-03-06
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,000 85,500 0.00 0.00 2,193,075 2020-03-06
19 0788 China Tower Corporation Limited:H 6,700,960 1,130,160 0.01 0.00 2,158,606 2020-03-06
20 1211 BYD COMPANY LIMITED:H 283,260 42,500 0.03 0.00 2,046,375 2020-03-06
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 326,228 52,000 0.01 0.00 1,963,000 2020-03-06
22 1918 Sunac China Holdings Limited:O 362,000 36,000 0.01 0.00 1,589,400 2020-03-06
23 1099 SINOPHARM GROUP CO. LTD.:H 186,817 71,131 0.01 0.01 1,557,769 2020-03-06
24 1233 Times China Holdings Limited:O 487,600 100,000 0.03 0.01 1,550,000 2020-03-06
25 1128 Wynn Macau, Limited:O 320,381 88,800 0.01 0.00 1,337,328 2020-03-06
26 6030 CITIC Securities Company Limited:H 597,555 73,500 0.03 0.00 1,255,380 2020-03-06
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,229,400 145,400 0.03 0.00 1,251,894 2020-03-06
28 3333 China Evergrande Group:O 67,522 67,522 0.00 0.00 1,184,336 2020-03-06
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,310,000 366,000 0.01 0.00 1,163,880 2020-03-06
30 1813 KWG Group Holdings Limited:O 109,500 97,500 0.00 0.00 1,148,550 2020-03-06
31 1997 Wharf Real Estate Investment Company Limited:O 49,012 30,000 0.00 0.00 1,062,000 2020-03-06
32 1717 Ausnutria Dairy Corporation Ltd:O 79,000 79,000 0.00 0.00 1,038,060 2020-03-06
33 2269 WuXi Biologics (Cayman) Inc.:O 38,009 8,500 0.00 0.00 1,025,950 2020-03-06
34 1521 Frontage Holdings Corporation:O 311,857 204,000 0.02 0.01 1,017,960 2020-03-06
35 1801 Innovent Biologics, Inc.:O 32,000 28,000 0.00 0.00 973,000 2020-03-06
36 2202 China Vanke Company Limited:H 847,664 29,344 0.05 0.00 919,934 2020-03-06
37 1133 Harbin Electric Company Limited:H 6,165,827 399,000 0.91 0.06 869,820 2020-03-06
38 6185 CanSino Biologics Inc.:H 16,208 9,800 0.01 0.01 857,010 2020-03-06
39 3899 CIMC Enric Holdings Limited:O 208,007 188,000 0.01 0.01 761,400 2020-03-06
40 0670 China Eastern Airlines Corporation Limited:H 382,006 218,000 0.01 0.00 728,120 2020-03-06
41 0425 Minth Group Limited:O 27,004 25,000 0.00 0.00 715,000 2020-03-06
42 6837 Haitong Securities Co., Ltd.:H 619,400 78,800 0.02 0.00 688,712 2020-03-06
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 81,500 43,500 0.01 0.00 687,300 2020-03-06
44 1038 CK Infrastructure Holdings Limited:O 12,500 12,500 0.00 0.00 673,750 2020-03-06
45 2883 China Oilfield Services Limited:H 172,000 62,000 0.01 0.00 648,520 2020-03-06
46 0303 VTECH HOLDINGS LIMITED:O 12,700 9,100 0.01 0.00 619,710 2020-03-06
47 0002 CLP HOLDINGS LIMITED:O 51,500 7,500 0.00 0.00 619,500 2020-03-06
48 0853 MicroPort Scientific Corporation:O 43,000 43,000 0.00 0.00 586,520 2020-03-06
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 250,006 104,000 0.01 0.00 573,040 2020-03-06
50 0001 CK Hutchison Holdings Limited:O 14,499 8,500 0.00 0.00 566,100 2020-03-06
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 154,000 84,000 0.00 0.00 562,800 2020-03-06
52 1999 Man Wah Holdings Limited:O 173,962 100,800 0.00 0.00 537,264 2020-03-06
53 1368 Xtep International Holdings Limited:O 798,851 163,000 0.03 0.01 498,780 2020-03-06
54 0390 CHINA RAILWAY GROUP LIMITED:H 1,289,000 107,000 0.03 0.00 490,060 2020-03-06
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 51,500 26,500 0.00 0.00 482,300 2020-03-06
56 6808 SUN ART RETAIL GROUP LIMITED:O 396,500 41,500 0.00 0.00 454,010 2020-03-06
57 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 101,464 51,642 0.35 0.18 451,351 2020-03-06
58 0665 Haitong International Securities Group Limited:O 986,591 199,599 0.02 0.00 449,098 2020-03-06
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 437,400 2020-03-06
60 1919 COSCO SHIPPING Holdings Co., Ltd.:H 517,500 168,000 0.02 0.01 436,800 2020-03-06
61 3328 Bank of Communications Co., Ltd.:H 743,136 79,453 0.00 0.00 400,443 2020-03-06
62 0004 Wharf (Holdings) Limited (The):O 24,000 24,000 0.00 0.00 399,840 2020-03-06
63 0857 PETROCHINA COMPANY LIMITED:H 4,512,221 125,113 0.02 0.00 376,590 2020-03-06
64 0780 Tongcheng Travel Holdings Limited (KY):O 84,450 29,600 0.00 0.00 368,224 2020-03-06
65 1234 China Lilang Limited:O 169,000 69,000 0.01 0.01 365,700 2020-03-06
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 97,000 21,000 0.01 0.00 354,480 2020-03-06
67 1787 Shandong Gold Mining Co., Ltd.:H 120,000 16,250 0.02 0.00 326,625 2020-03-06
68 2013 Weimob Inc.:O 145,400 66,000 0.01 0.00 324,060 2020-03-06
69 3606 Fuyao Glass Industry Group Co., Ltd.:H 54,400 14,000 0.01 0.00 294,000 2020-03-06
70 2869 Greentown Service Group Co. Ltd.:O 129,840 28,000 0.00 0.00 285,600 2020-03-06
71 2005 SSY Group Limited (KY):O 48,000 42,000 0.00 0.00 284,760 2020-03-06
72 1208 MMG Limited (HK):O 271,567 178,000 0.00 0.00 275,900 2020-03-06
73 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 36,001 27,000 0.00 0.00 267,570 2020-03-06
74 0347 Angang Steel Company Limited:H 1,114,400 98,000 0.08 0.01 259,700 2020-03-06
75 1299 AIA Group Limited:O 20,436 3,236 0.00 0.00 246,098 2020-03-06
76 0883 CNOOC LIMITED:O 331,645 21,418 0.00 0.00 227,459 2020-03-06
77 3301 Ronshine China Holdings Limited:O 25,500 25,500 0.00 0.00 225,675 2020-03-06
78 0667 China East Education Holdings Limited:O 45,100 14,000 0.00 0.00 217,000 2020-03-06
79 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,778,000 54,000 0.01 0.00 212,220 2020-03-06
80 0144 China Merchants Port Holdings Company Limited:O 26,000 18,000 0.00 0.00 203,400 2020-03-06
81 3383 Agile Group Holdings Limited (KY):O 28,000 18,000 0.00 0.00 200,160 2020-03-06
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 176,001 64,000 0.01 0.00 199,680 2020-03-06
83 1972 SWIRE PROPERTIES LIMITED:O 11,802 8,000 0.00 0.00 188,400 2020-03-06
84 3883 China Aoyuan Group Limited:O 52,800 17,000 0.00 0.00 188,020 2020-03-06
85 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 435,400 6,000 0.01 0.00 175,500 2020-03-06
86 3958 Orient Securities Company Limited:H 596,500 34,400 0.06 0.00 161,680 2020-03-06
87 0743 Asia Cement (China) Holdings Corporation:O 55,500 15,000 0.00 0.00 157,200 2020-03-06
88 9928 Times Neighborhood Holdings Limited:O 756,075 22,000 0.08 0.00 156,860 2020-03-06
89 1548 Genscript Biotech Corporation:O 114,000 8,000 0.01 0.00 144,640 2020-03-06
90 1882 Haitian International Holdings Limited:O 76,288 9,000 0.00 0.00 144,000 2020-03-06
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,322,000 26,000 0.60 0.00 139,360 2020-03-06
92 0656 FOSUN INTERNATIONAL LIMITED:O 117,034 14,000 0.00 0.00 139,020 2020-03-06
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 336,000 56,000 0.02 0.00 128,800 2020-03-06
94 2727 Shanghai Electric Group Company Limited:H 682,535 54,000 0.02 0.00 124,200 2020-03-06
95 1928 Sands China Ltd.:O 16,160 3,200 0.00 0.00 111,040 2020-03-06
96 1448 Fu Shou Yuan International Group Limited:O 1,083,000 16,000 0.05 0.00 107,360 2020-03-06
97 1308 SITC International Holdings Company Limited:O 122,000 12,000 0.00 0.00 106,320 2020-03-06
98 1030 SEAZEN GROUP LIMITED:O 12,792 12,000 0.00 0.00 101,160 2020-03-06
99 0410 SOHO CHINA LIMITED:O 31,500 31,500 0.00 0.00 93,870 2020-03-06
100 3306 JNBY Design Limited:O 10,500 10,500 0.00 0.00 87,255 2020-03-06
101 0552 China Communications Services Corporation Limited:H 2,250,644 12,000 0.09 0.00 75,480 2020-03-06
102 2007 Country Garden Holdings Company Limited:O 62,000 7,000 0.00 0.00 73,220 2020-03-06
103 2001 China New Higher Education Group Limited:O 179,000 25,000 0.01 0.00 65,250 2020-03-06
104 2313 Shenzhou International Group Holdings Limited:O 97,578 600 0.01 0.00 61,740 2020-03-06
105 2777 Guangzhou R&F Properties Co., Ltd.:H 495,470 5,000 0.04 0.00 61,000 2020-03-06
106 0371 Beijing Enterprises Water Group Limited:O 16,000 16,000 0.00 0.00 58,720 2020-03-06
107 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,374,000 14,000 0.03 0.00 58,660 2020-03-06
108 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 12,000 0.00 0.00 58,320 2020-03-06
109 1622 Redco Properties Group Limited:O 16,000 14,000 0.00 0.00 49,840 2020-03-06
110 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 4,680 600 4.88 0.63 49,740 2020-03-06
111 1788 Guotai Junan International Holdings Limited:O 33,000 33,000 0.00 0.00 42,570 2020-03-06
112 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 161,008 5,000 0.02 0.00 38,450 2020-03-06
113 3800 GCL Technology Holdings Limited (KY):O 98,000 98,000 0.00 0.00 37,730 2020-03-06
114 0142 FIRST PACIFIC COMPANY LIMITED:O 140,000 16,000 0.00 0.00 34,880 2020-03-06
115 1378 China Hongqiao Group Limited:O 8,500 8,500 0.00 0.00 34,255 2020-03-06
116 2038 FIH Mobile Limited:O 353,000 29,000 0.00 0.00 33,060 2020-03-06
117 1357 Meitu, Inc.:O 20,000 17,000 0.00 0.00 30,600 2020-03-06
118 1898 China Coal Energy Company Limited:H 150,000 12,000 0.00 0.00 30,480 2020-03-06
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 562,009 14,000 0.01 0.00 28,700 2020-03-06
120 1883 CITIC Telecom International Holdings Limited:O 10,000 10,000 0.00 0.00 28,400 2020-03-06
121 2039 China International Marine Containers (Group) Co., Ltd.:H 113,892 4,000 0.01 0.00 28,320 2020-03-06
122 1765 XJ International Holdings Co., Ltd.:O 680,000 14,000 0.01 0.00 25,760 2020-03-06
123 2020 ANTA Sports Products Limited:O 1,000 352 0.00 0.00 23,179 2020-03-06
124 0683 KERRY PROPERTIES LIMITED:O 40,491 1,000 0.00 0.00 22,800 2020-03-06
125 0267 CITIC Limited (HK):O 1,136,800 2,000 0.00 0.00 17,460 2020-03-06
126 0101 HANG LUNG PROPERTIES LIMITED:O 13,711 1,000 0.00 0.00 17,240 2020-03-06
127 0511 TELEVISION BROADCASTS LIMITED:O 2,700 1,400 0.00 0.00 15,680 2020-03-06
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 8,000 2,000 0.00 0.00 12,860 2020-03-06
129 1618 Metallurgical Corporation of China Ltd.:H 527,000 8,000 0.02 0.00 12,480 2020-03-06
130 0288 WH Group Limited (KY):O 105,000 1,500 0.00 0.00 12,465 2020-03-06
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 172,000 2,000 0.00 0.00 12,260 2020-03-06
132 6823 HKT Limited (KY):O 15,004 1,000 0.00 0.00 12,240 2020-03-06
133 2048 E-House (China) Enterprise Holdings Limited:O 1,900 1,200 0.00 0.00 9,360 2020-03-06
134 1282 Renze Harvest International Limited:O 1,016,000 28,000 0.00 0.00 7,560 2020-03-06
135 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 326,009 2,000 0.01 0.00 5,760 2020-03-06
136 0059 Skyfame Realty (Holdings) Limited:O 288,000 4,000 0.00 0.00 4,000 2020-03-06
137 1812 Shandong Chenming Paper Holdings Limited:H 10,000 1,000 0.00 0.00 3,230 2020-03-06
138 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,600 100 0.01 0.00 2,785 2020-03-06
139 2779 China Xinhua Education Group Limited:O 1,000 1,000 0.00 0.00 2,400 2020-03-06
140 2899 ZIJIN MINING GROUP CO., LTD.:H 382,009 9 0.01 0.00 31 2020-03-06
141 2858 Yixin Group Limited:O 5,500 -500 0.00 -0.00 -845 2020-03-06
142 1086 Goodbaby International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -1,390 2020-03-06
143 3818 China Dongxiang (Group) Co., Ltd.:O 180,000 -2,000 0.00 -0.00 -1,540 2020-03-06
144 3836 China Harmony Auto Holding Limited:O 2,507 -500 0.00 -0.00 -1,835 2020-03-06
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,308,350 -400 0.09 -0.00 -2,600 2020-03-06
146 6818 China Everbright Bank Company Limited:H 580,000 -1,000 0.00 -0.00 -3,130 2020-03-06
147 0321 TEXWINCA HOLDINGS LIMITED:O 376,662 -2,000 0.03 -0.00 -3,300 2020-03-06
148 1638 Kaisa Group Holdings Ltd.:O 86,271 -1,000 0.00 -0.00 -3,500 2020-03-06
149 1733 E-Commodities Holdings Limited:O 7,331,979 -12,000 0.24 -0.00 -3,660 2020-03-06
150 0694 Beijing Capital International Airport Company Limited:H 222,000 -600 0.01 -0.00 -3,810 2020-03-06
151 3313 ArtGo Holdings Limited:O 10,000 -30,000 0.00 -0.00 -5,190 2020-03-06
152 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 794,000 -1,000 0.02 -0.00 -5,410 2020-03-06
153 1573 Southern Energy Holdings Group Limited:O 156,000 -8,000 0.02 -0.00 -6,480 2020-03-06
154 2362 Jinchuan Group International Resources Co. Ltd:O 81,000 -10,000 0.00 -0.00 -6,700 2020-03-06
155 0973 L'Occitane International S.A.:O 8,500 -500 0.00 -0.00 -7,250 2020-03-06
156 1360 NOVA Group Holdings Limited (KY):O 5,000 -5,000 0.00 -0.00 -7,500 2020-03-06
157 2678 Texhong International Group Limited:O 167 -1,000 0.00 -0.00 -7,880 2020-03-06
158 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80 -1,500 0.00 -0.00 -7,995 2020-03-06
159 2009 BBMG Corporation:H 604,000 -4,000 0.03 -0.00 -9,240 2020-03-06
160 0914 Anhui Conch Cement Company Limited:H 103,900 -164 0.01 -0.00 -9,422 2020-03-06
161 3309 C-MER Medical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -9,640 2020-03-06
162 1375 Central China Securities Co., Ltd.:H 475,090 -6,000 0.04 -0.00 -9,660 2020-03-06
163 2616 CStone Pharmaceuticals:O 11,000 -1,000 0.00 -0.00 -10,700 2020-03-06
164 0636 KLN Logistics Group Limited (BM):O 73,001 -1,000 0.00 -0.00 -11,020 2020-03-06
165 1773 Tianli International Holdings Limited:O 45,000 -3,000 0.00 -0.00 -12,210 2020-03-06
166 2359 WuXi AppTec Co., Ltd.:H 11,020 -100 0.01 -0.00 -12,350 2020-03-06
167 2799 China CITIC Financial Asset Management Co., Ltd.:H 991,000 -12,000 0.00 -0.00 -13,320 2020-03-06
168 1098 ROAD KING INFRASTRUCTURE LIMITED:O 19,000 -1,000 0.00 -0.00 -13,460 2020-03-06
169 3339 Lonking Holdings Limited:O 187,000 -6,000 0.00 -0.00 -13,740 2020-03-06
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 368,915 -2,500 0.01 -0.00 -14,375 2020-03-06
171 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 -6,000 0.00 -0.00 -15,060 2020-03-06
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 220,015 -800 0.01 -0.00 -15,328 2020-03-06
173 1672 Ascletis Pharma Inc.:O 68,000 -4,000 0.01 -0.00 -15,560 2020-03-06
174 9966 Alphamab Oncology:O 34,000 -1,000 0.00 -0.00 -17,900 2020-03-06
175 1821 ESR Group Limited (KY):O 4,800 -1,000 0.00 -0.00 -17,980 2020-03-06
176 2868 Beijing Capital Land Co., Ltd.:H 6,001 -10,000 0.00 -0.00 -21,500 2020-03-06
177 3988 BANK OF CHINA LIMITED:H 7,179,102 -7,000 0.01 -0.00 -21,630 2020-03-06
178 0839 China Education Group Holdings Limited (KY):O 45,747 -2,000 0.00 -0.00 -22,640 2020-03-06
179 1131 Agritrade Resources Limited:O 1,028,000 -80,000 0.02 -0.00 -22,800 2020-03-06
180 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1 -3,516 0.00 -0.00 -23,065 2020-03-06
181 0819 Tianneng Power International Limited:O 132,000 -4,000 0.01 -0.00 -23,760 2020-03-06
182 0095 LVGEM (China) Real Estate Investment Company Limited:O 24,000 -10,000 0.00 -0.00 -24,200 2020-03-06
183 3908 China International Capital Corporation Limited:H 591,603 -1,600 0.03 -0.00 -24,672 2020-03-06
184 1398 Industrial and Commercial Bank of China Limited:H 4,514,794 -5,000 0.01 -0.00 -26,800 2020-03-06
185 1970 IMAX China Holding, Inc.:O 41,700 -2,000 0.01 -0.00 -28,160 2020-03-06
186 1113 CK Asset Holdings Limited (KY):O 11,148 -592 0.00 -0.00 -28,268 2020-03-06
187 6068 Wisdom Education International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -30,100 2020-03-06
188 2772 Zhongliang Holdings Group Company Limited:O 90,500 -5,000 0.00 -0.00 -30,300 2020-03-06
189 0242 SHUN TAK HOLDINGS LIMITED:O 440,000 -10,000 0.01 -0.00 -32,700 2020-03-06
190 1475 NISSIN FOODS COMPANY LIMITED:O 54,360 -5,000 0.01 -0.00 -33,100 2020-03-06
191 1382 Pacific Textiles Holdings Limited:O 153,991 -7,000 0.01 -0.00 -34,370 2020-03-06
192 0880 SJM Holdings Limited:O 39,036 -4,000 0.00 -0.00 -34,800 2020-03-06
193 1966 China SCE Group Holdings Limited:O 132,040 -8,000 0.00 -0.00 -34,960 2020-03-06
194 3969 China Railway Signal & Communication Corporation Limited:H 386,139 -9,000 0.02 -0.00 -36,000 2020-03-06
195 0493 GOME Retail Holdings Limited:O 0 -47,889 0.00 -0.00 -40,706 2020-03-06
196 0358 Jiangxi Copper Company Limited:H 1,904,000 -5,000 0.14 -0.00 -45,200 2020-03-06
197 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 16,000 -6,000 0.00 -0.00 -53,820 2020-03-06
198 2666 Genertec Universal Medical Group Company Limited:O 561,000 -10,099 0.03 -0.00 -58,069 2020-03-06
199 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,000 -27,000 0.00 -0.00 -63,450 2020-03-06
200 0751 Skyworth Group Limited:O 2,146 -34,000 0.00 -0.00 -63,920 2020-03-06
201 1060 Damai Entertainment Holdings Limited (BM):O 612,557 -64,039 0.00 -0.00 -66,601 2020-03-06
202 0151 Want Want China Holdings Limited:O 1,325,000 -11,000 0.01 -0.00 -67,540 2020-03-06
203 2233 WEST CHINA CEMENT LIMITED:O 1,580,000 -52,000 0.03 -0.00 -68,120 2020-03-06
204 6169 China YuHua Education Corporation Limited:O 18,000 -12,000 0.00 -0.00 -72,240 2020-03-06
205 0817 China Jinmao Holdings Group Limited:O 0 -12,000 0.00 -0.00 -73,800 2020-03-06
206 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 790,245 -10,500 0.05 -0.00 -76,125 2020-03-06
207 0612 Carmen Century Investment Limited (KY):O 0 -24,000 0.00 -0.00 -78,240 2020-03-06
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 -8,000 0.00 -0.00 -79,440 2020-03-06
209 0696 TRAVELSKY TECHNOLOGY LIMITED:H 107,600 -5,000 0.01 -0.00 -82,700 2020-03-06
210 0220 Uni-President China Holdings Ltd.:O 91,000 -10,000 0.00 -0.00 -84,400 2020-03-06
211 0992 LENOVO GROUP LIMITED:O 276,000 -18,000 0.00 -0.00 -91,080 2020-03-06
212 0148 Kingboard Holdings Limited:O 47,300 -4,500 0.00 -0.00 -94,500 2020-03-06
213 0728 CHINA TELECOM CORPORATION LIMITED:H 926,000 -34,000 0.01 -0.00 -99,620 2020-03-06
214 1530 3SBio Inc.:O 641,720 -12,000 0.03 -0.00 -105,840 2020-03-06
215 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 112,000 -18,000 0.01 -0.00 -106,740 2020-03-06
216 6160 BeiGene, Ltd.:O 7,008 -1,200 0.00 -0.00 -110,340 2020-03-06
217 1755 S-Enjoy Service Group Co., Limited:O 6,000 -7,000 0.00 -0.00 -113,400 2020-03-06
218 1478 Q Technology (Group) Company Limited:O 939,000 -10,000 0.08 -0.00 -116,800 2020-03-06
219 0011 HANG SENG BANK, LIMITED:O 2 -800 0.00 -0.00 -117,680 2020-03-06
220 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -8,500 0.00 -0.00 -120,190 2020-03-06
221 3396 Legend Holdings Corporation:H 35,520 -9,400 0.00 -0.00 -122,764 2020-03-06
222 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 7,000 -84,000 0.00 -0.01 -123,480 2020-03-06
223 9922 Jiumaojiu International Holdings Limited:O 0 -13,000 0.00 -0.00 -123,890 2020-03-06
224 1951 Jinxin Fertility Group Limited:O 0 -12,000 0.00 -0.00 -130,800 2020-03-06
225 1888 Kingboard Laminates Holdings Limited:O 121,420 -20,000 0.00 -0.00 -151,600 2020-03-06
226 1776 GF Securities Co., Ltd.:H 174,000 -16,000 0.01 -0.00 -154,720 2020-03-06
227 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,075 -21,660 0.00 -0.00 -156,385 2020-03-06
228 1769 Scholar Education Group:O 0 -16,000 0.00 -0.00 -159,040 2020-03-06
229 0753 Air China Limited:H 124,000 -26,000 0.00 -0.00 -161,200 2020-03-06
230 6186 China Feihe Limited:O 3,000 -14,000 0.00 -0.00 -161,840 2020-03-06
231 1003 Huanxi Media Group Limited:O 0 -106,000 0.00 -0.00 -166,420 2020-03-06
232 0019 SWIRE PACIFIC LIMITED:A 6,503 -2,500 0.00 -0.00 -173,375 2020-03-06
233 1610 COFCO Joycome Foods Limited:O 316,000 -79,000 0.01 -0.00 -173,800 2020-03-06
234 1458 Zhou Hei Ya International Holdings Company Limited:O 106,000 -44,000 0.00 -0.00 -186,560 2020-03-06
235 3933 United Laboratories International Holdings Limited (The):O 44,000 -32,000 0.00 -0.00 -190,720 2020-03-06
236 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 160,500 -25,500 0.01 -0.00 -192,525 2020-03-06
237 1313 China Resources Building Materials Technology Holdings Limited:O 117,600 -20,000 0.00 -0.00 -197,200 2020-03-06
238 1257 China Everbright Greentech Limited:O 43,000 -52,000 0.00 -0.00 -197,600 2020-03-06
239 3918 NagaCorp Ltd.:O 368,001 -17,999 0.01 -0.00 -199,789 2020-03-06
240 3998 Bosideng International Holdings Limited:O 2,504,000 -86,000 0.02 -0.00 -202,960 2020-03-06
241 3799 Dali Foods Group Company Limited:O 161,000 -41,000 0.00 -0.00 -227,960 2020-03-06
242 3360 Far East Horizon Limited:O 0 -35,000 0.00 -0.00 -238,700 2020-03-06
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -241,000 2020-03-06
244 0069 SHANGRI-LA ASIA LIMITED:O 23,513 -34,340 0.00 -0.00 -242,097 2020-03-06
245 6098 Country Garden Services Holdings Company Limited:O 79,000 -8,000 0.00 -0.00 -256,800 2020-03-06
246 2400 XD Inc.:O 32,160 -10,600 0.01 -0.00 -266,060 2020-03-06
247 2588 BOC AVIATION LIMITED:O 28,000 -4,300 0.00 -0.00 -273,695 2020-03-06
248 0161 AVIC International Holdings Limited:H 67,000 -30,850 0.02 -0.01 -276,725 2020-03-06
249 0799 IGG Inc:O 121,003 -51,000 0.01 -0.00 -278,970 2020-03-06
250 1072 Dongfang Electric Corporation Limited:H 232,000 -68,190 0.07 -0.02 -303,446 2020-03-06
251 0659 CTF Services Limited (BM):O 4,000 -33,000 0.00 -0.00 -307,890 2020-03-06
252 1896 Maoyan Entertainment:O 3 -26,200 0.00 -0.00 -320,688 2020-03-06
253 0607 Fullshare Holdings Limited:O 3,644,513 -2,840,560 0.02 -0.01 -340,867 2020-03-06
254 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 0 -4,000 0.00 -0.01 -361,600 2020-03-06
255 0285 BYD Electronic (International) Company Limited:O 69,600 -24,000 0.00 -0.00 -369,120 2020-03-06
256 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 9 -20,000 0.00 -0.00 -381,600 2020-03-06
257 1876 Budweiser Brewing Company APAC Limited:O 15,500 -15,900 0.00 -0.00 -383,190 2020-03-06
258 0867 China Medical System Holdings Limited:O 137,000 -40,000 0.01 -0.00 -400,800 2020-03-06
259 9988 Alibaba Group Holding Limited (KY):O 148,740 -2,040 0.00 -0.00 -415,752 2020-03-06
260 1316 Nexteer Automotive Group Limited:O 1,413,000 -86,000 0.06 -0.00 -448,920 2020-03-06
261 0535 Gemdale Properties and Investment Corporation Limited:O 0 -332,000 0.00 -0.00 -461,480 2020-03-06
262 1778 Colour Life Services Group Co., Limited:O 0 -108,000 0.00 -0.01 -464,400 2020-03-06
263 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 -32,000 0.00 -0.00 -473,600 2020-03-06
264 1387 China Dili Group:O 9 -289,690 0.00 -0.01 -486,679 2020-03-06
265 6886 Huatai Securities Co., Ltd.:H 115,680 -36,400 0.01 -0.00 -513,968 2020-03-06
266 1171 Yankuang Energy Group Company Limited:H 284,997 -81,006 0.01 -0.00 -517,628 2020-03-06
267 1772 GANFENG LITHIUM GROUP CO., LTD.:H 4,600 -17,600 0.00 -0.01 -552,640 2020-03-06
268 1199 COSCO SHIPPING Ports Limited:O 40,000 -112,000 0.00 -0.00 -565,600 2020-03-06
269 1137 Hong Kong Technology Venture Company Limited:O 11,000 -121,000 0.00 -0.01 -569,910 2020-03-06
270 3900 Greentown China Holdings Limited:O 68,800 -52,200 0.00 -0.00 -577,332 2020-03-06
271 0902 HUA NENG POWER INTERNATIONAL, INC.:H 439,566 -186,264 0.01 -0.00 -583,006 2020-03-06
272 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 35,000 -28,000 0.01 -0.01 -646,800 2020-03-06
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 134,500 -19,500 0.01 -0.00 -652,275 2020-03-06
274 1269 China First Capital Group Limited:O 137,600 -3,692,000 0.00 -0.07 -660,868 2020-03-06
275 1818 Zhaojin Mining Industry Company Limited:H 86,000 -70,000 0.01 -0.01 -675,500 2020-03-06
276 1800 China Communications Construction Company Limited:H 375,976 -113,904 0.01 -0.00 -689,119 2020-03-06
277 1766 CRRC Corporation Limited:H 496,780 -145,000 0.01 -0.00 -743,850 2020-03-06
278 0968 XINYI SOLAR HOLDINGS LIMITED:O 54,801 -127,199 0.00 -0.00 -788,634 2020-03-06
279 0189 DONGYUE GROUP LIMITED:O 411,556 -205,000 0.02 -0.01 -795,400 2020-03-06
280 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -63,200 0.00 -0.00 -803,904 2020-03-06
281 2282 MGM China Holdings Limited:O 139,134 -83,000 0.00 -0.00 -815,890 2020-03-06
282 1816 CGN Power Co., Ltd.:H 707,000 -444,000 0.01 -0.00 -852,480 2020-03-06
283 2338 WEICHAI POWER CO., LTD.:H 130,000 -58,200 0.01 -0.00 -856,704 2020-03-06
284 1929 Chow Tai Fook Jewellery Group Limited:O 177,000 -141,000 0.00 -0.00 -972,900 2020-03-06
285 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 934,000 -480,000 0.03 -0.01 -979,200 2020-03-06
286 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 -31,000 0.00 -0.00 -1,069,500 2020-03-06
287 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,897 -381,610 0.00 -0.01 -1,095,221 2020-03-06
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 330,848 -21,892 0.03 -0.00 -1,151,519 2020-03-06
289 1958 BAIC Motor Corporation Limited:H 1,400,300 -304,700 0.06 -0.01 -1,151,766 2020-03-06
290 0177 Jiangsu Expressway Company Limited:H 148,000 -138,000 0.01 -0.01 -1,250,280 2020-03-06
291 6881 China Galaxy Securities Co., Ltd.:H 1,215,010 -285,490 0.03 -0.01 -1,281,850 2020-03-06
292 0698 TONGDA GROUP HOLDINGS LIMITED:O 406,000 -1,624,000 0.01 -0.03 -1,282,960 2020-03-06
293 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 103,020 -90,680 0.01 -0.01 -1,313,046 2020-03-06
294 0777 NetDragon Websoft Holdings Limited:O 78,500 -62,000 0.01 -0.01 -1,385,700 2020-03-06
295 0522 ASMPT Limited:O 4,400 -15,800 0.00 -0.00 -1,394,350 2020-03-06
296 2128 China Lesso Group Holdings Limited:O 5,001 -111,000 0.00 -0.00 -1,409,700 2020-03-06
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 -28,000 0.00 -0.00 -1,428,000 2020-03-06
298 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 27,000 -95,500 0.01 -0.03 -1,602,490 2020-03-06
299 0586 China Conch Venture Holdings Limited:O 49,000 -43,200 0.00 -0.00 -1,637,280 2020-03-06
300 3662 Starjoy Wellness and Travel Company Limited:O 108,494 -203,977 0.01 -0.03 -1,723,606 2020-03-06
301 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 2,840 -11,360 2.61 -10.42 -1,940,288 2020-03-06
302 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 176,051 -90,000 4.34 -2.22 -2,025,000 2020-03-06
303 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 12,328 -42,880 0.01 -0.02 -2,053,952 2020-03-06
304 3993 CMOC Group Limited (CN):H 911,030 -698,170 0.02 -0.02 -2,080,547 2020-03-06
305 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,000 -145,000 0.00 -0.00 -2,192,400 2020-03-06
306 0384 CHINA GAS HOLDINGS LIMITED:O 0 -77,000 0.00 -0.00 -2,256,100 2020-03-06
307 0700 TENCENT HOLDINGS LIMITED:O 1,133,087 -5,720 0.01 -0.00 -2,263,976 2020-03-06
308 1055 China Southern Airlines Company Limited:H 440,000 -582,000 0.01 -0.02 -2,392,020 2020-03-06
309 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 22,800 -148,200 0.00 -0.02 -2,584,608 2020-03-06
310 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 37,700 -73,800 0.01 -0.02 -2,601,450 2020-03-06
311 0823 Link Real Estate Investment Trust:Unit 817 -41,355 0.00 -0.00 -3,054,067 2020-03-06
312 6178 Everbright Securities Company Limited:H 132,400 -532,200 0.02 -0.08 -3,129,336 2020-03-06
313 0772 China Literature Limited:O 38,000 -95,600 0.00 -0.01 -3,298,200 2020-03-06
314 6049 POLY PROPERTY SERVICES CO., LTD.:H 119,682 -48,532 0.08 -0.03 -3,387,534 2020-03-06
315 3888 Kingsoft Corporation Limited:O 17,200 -134,000 0.00 -0.01 -3,604,600 2020-03-06
316 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 117,652 -252,900 0.00 -0.00 -3,859,254 2020-03-06
317 0241 Alibaba Health Information Technology Limited:O 138,000 -242,000 0.00 -0.00 -3,867,160 2020-03-06
318 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 13,000 -87,188 2.71 -18.16 -3,971,413 2020-03-06
319 2238 Guangzhou Automobile Group Co., Ltd.:H 1,180,200 -474,400 0.04 -0.02 -4,397,688 2020-03-06
320 3690 Meituan:B 63,040 -55,460 0.00 -0.00 -5,584,822 2020-03-06
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 235,600 -240,000 0.01 -0.01 -6,072,000 2020-03-06
322 3323 China National Building Material Company Limited:H 375,200 -668,800 0.01 -0.02 -6,420,480 2020-03-06
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 644,296 -456,184 0.01 -0.00 -6,423,071 2020-03-06
324 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 119,860 -104,800 0.01 -0.01 -7,828,560 2020-03-06
325 0941 China Mobile Limited (HK):O 0 -141,000 0.00 -0.00 -8,530,500 2020-03-06
326 1177 SINO BIOPHARMACEUTICAL LIMITED:O 200,400 -841,000 0.00 -0.01 -10,361,120 2020-03-06
327 0066 MTR CORPORATION LIMITED:O 461,553 -334,255 0.01 -0.01 -14,255,976 2020-03-06
328 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 132,701 -530,807 0.01 -0.05 -14,331,789 2020-03-06
329 1810 Xiaomi Corporation:B 702,880 -1,809,120 0.00 -0.01 -23,482,378 2020-03-06
330 2382 Sunny Optical Technology (Group) Company Limited:O 579,225 -360,200 0.05 -0.03 -46,321,720 2020-03-06

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