UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-03-13 to 2020-03-16

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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 3690 Meituan:B 165,586,419 3,217,828 3.26 0.06 264,505,462 2020-03-16
2 0700 TENCENT HOLDINGS LIMITED:O 290,718,566 727,747 3.04 0.01 248,743,925 2020-03-16
3 3990 Midea Real Estate Holding Limited:O 55,725,259 9,895,000 4.53 0.80 184,838,600 2020-03-16
4 6049 POLY PROPERTY SERVICES CO., LTD.:H 4,258,600 2,285,800 2.78 1.49 133,262,140 2020-03-16
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,315,494 828,243 0.81 0.02 36,484,104 2020-03-16
6 2338 WEICHAI POWER CO., LTD.:H 20,125,763 2,887,127 1.04 0.15 36,435,543 2020-03-16
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,354,725 137,235 1.93 0.01 31,371,921 2020-03-16
8 0001 CK Hutchison Holdings Limited:O 45,796,516 543,479 1.19 0.01 28,831,561 2020-03-16
9 2688 ENN Energy Holdings Limited:O 2,913,872 378,505 0.26 0.03 28,274,324 2020-03-16
10 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,558,729 726,000 1.60 0.33 26,063,400 2020-03-16
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,441,908 1,860,638 8.21 0.09 24,225,507 2020-03-16
12 1030 SEAZEN GROUP LIMITED:O 61,964,348 3,470,378 1.00 0.06 24,188,535 2020-03-16
13 2800 Tracker Fund of Hong Kong:Unit 39,177,081 923,800 1.22 -0.00 21,709,300 2020-03-16
14 3988 BANK OF CHINA LIMITED:H 2,536,637,924 7,222,554 3.03 0.01 20,873,181 2020-03-16
15 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,077,285 250,000 5.42 0.65 19,125,000 2020-03-16
16 2823 iShares FTSE China A50 ETF:Unit 66,388,650 1,326,400 5.91 0.12 17,800,288 2020-03-16
17 0694 Beijing Capital International Airport Company Limited:H 13,669,108 2,642,613 0.73 0.14 14,190,832 2020-03-16
18 3918 NagaCorp Ltd.:O 274,499,812 1,351,814 6.32 0.03 13,004,451 2020-03-16
19 2199 Regina Miracle International (Holdings) Limited:O 28,433,467 3,378,000 2.32 0.28 12,667,500 2020-03-16
20 3328 Bank of Communications Co., Ltd.:H 78,776,108 2,711,439 0.22 0.01 12,472,619 2020-03-16
21 1398 Industrial and Commercial Bank of China Limited:H 1,159,702,344 2,347,535 1.34 0.00 11,972,429 2020-03-16
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,501,270 526,592 1.05 0.00 11,900,979 2020-03-16
23 1089 Leyou Technologies Holdings Limited:O 18,504,729 4,895,000 0.60 0.16 11,258,500 2020-03-16
24 0788 China Tower Corporation Limited:H 313,190,875 6,305,241 0.67 0.01 10,908,067 2020-03-16
25 0998 China CITIC Bank Corporation Limited:H 2,680,547,819 2,820,050 18.01 0.02 10,462,386 2020-03-16
26 1186 China Railway Construction Corporation Limited:H 55,805,534 1,271,065 2.69 0.06 10,321,048 2020-03-16
27 1896 Maoyan Entertainment:O 196,025,845 964,200 17.35 0.09 9,757,704 2020-03-16
28 2840 SPDR Gold Trust:Unit 176,330 8,600 0.05 0.00 9,632,000 2020-03-16
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,277,500 880,000 1.11 0.38 8,008,000 2020-03-16
30 0011 HANG SENG BANK, LIMITED:O 12,604,990 56,282 0.66 0.00 7,451,737 2020-03-16
31 1113 CK Asset Holdings Limited (KY):O 42,667,624 175,565 1.16 0.00 7,224,500 2020-03-16
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,096,118 600,305 1.43 0.01 7,203,660 2020-03-16
33 0425 Minth Group Limited:O 10,583,841 358,195 0.92 0.03 7,120,917 2020-03-16
34 0004 Wharf (Holdings) Limited (The):O 22,989,619 495,223 0.75 0.02 6,754,842 2020-03-16
35 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,332,995 518,060 69.43 5.53 6,724,419 2020-03-16
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,215,770 317,000 5.96 0.04 6,688,700 2020-03-16
37 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,912,948 489,262 4.39 0.05 6,507,185 2020-03-16
38 1755 S-Enjoy Service Group Co., Limited:O 2,207,000 470,000 0.27 0.06 6,486,000 2020-03-16
39 0914 Anhui Conch Cement Company Limited:H 7,011,670 126,994 0.54 0.01 6,470,344 2020-03-16
40 0267 CITIC Limited (HK):O 83,679,595 799,679 0.29 0.00 6,429,419 2020-03-16
41 2282 MGM China Holdings Limited:O 12,128,648 751,345 0.32 0.02 6,401,459 2020-03-16
42 2822 CSOP FTSE China A50 ETF:Unit 40,654,671 476,400 4.87 0.03 6,336,120 2020-03-16
43 0728 CHINA TELECOM CORPORATION LIMITED:H 121,753,796 2,649,601 0.88 0.02 6,253,058 2020-03-16
44 0816 Huadian Fuxin Energy Corporation Limited:H 39,146,924 4,592,000 1.52 0.18 6,015,520 2020-03-16
45 0772 China Literature Limited:O 4,563,074 223,192 0.45 0.02 5,970,386 2020-03-16
46 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,690,764 245,800 0.84 0.12 5,899,200 2020-03-16
47 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 358,767,455 1,673,037 7.12 0.03 5,654,865 2020-03-16
48 1686 SUNEVISION HOLDINGS LTD.:O 4,628,396 1,152,764 0.20 0.05 5,175,910 2020-03-16
49 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,878,319 343,749 1.81 0.00 5,121,860 2020-03-16
50 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,730,119 199,135 0.45 0.01 4,978,375 2020-03-16
51 2233 WEST CHINA CEMENT LIMITED:O 439,983,851 4,504,000 8.10 0.08 4,909,360 2020-03-16
52 3692 Hansoh Pharmaceutical Group Company Limited:O 32,951,589 171,699 0.57 0.00 4,764,647 2020-03-16
53 1836 Stella International Holdings Limited:O 33,076,652 501,500 4.16 0.06 4,734,160 2020-03-16
54 0522 ASMPT Limited:O 971,457 62,222 0.24 0.02 4,660,428 2020-03-16
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 44,836,109 954,807 1.03 0.02 4,592,622 2020-03-16
56 0563 Shanghai Industrial Urban Development Group Limited:O 32,192,599 5,566,000 0.67 0.12 4,397,140 2020-03-16
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,735,428 222,258 1.22 0.04 4,329,586 2020-03-16
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 101,668,818 1,424,000 4.07 0.06 4,257,760 2020-03-16
59 1515 China Resources Medical Holdings Company Limited:O 42,102,296 1,175,911 3.25 0.09 4,162,725 2020-03-16
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,934,822 176,306 0.54 0.03 4,037,407 2020-03-16
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 474,723,373 331,578 31.34 0.02 3,992,199 2020-03-16
62 0135 KUNLUN ENERGY COMPANY LIMITED:O 38,336,017 971,581 0.44 0.01 3,769,734 2020-03-16
63 3333 China Evergrande Group:O 162,305,245 265,416 1.23 0.00 3,763,599 2020-03-16
64 0968 XINYI SOLAR HOLDINGS LIMITED:O 94,344,743 784,073 1.17 0.01 3,700,825 2020-03-16
65 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 6,704,715 283,216 0.73 0.03 3,489,221 2020-03-16
66 3968 CHINA MERCHANTS BANK CO., LTD.:H 154,248,682 101,148 3.36 0.00 3,353,056 2020-03-16
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,911,421 143,626 0.60 0.04 3,281,854 2020-03-16
68 3993 CMOC Group Limited (CN):H 61,443,650 1,341,389 1.56 0.03 3,192,506 2020-03-16
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,521,709 860,194 1.20 0.07 3,182,718 2020-03-16
70 0973 L'Occitane International S.A.:O 786,547 287,356 0.05 0.02 3,103,445 2020-03-16
71 0881 Zhongsheng Group Holdings Limited:O 976,265,356 113,986 42.98 0.01 2,940,839 2020-03-16
72 2778 Champion Real Estate Investment Trust:Unit 103,933,303 708,070 1.76 0.01 2,924,329 2020-03-16
73 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,778,531 224,590 0.60 0.02 2,906,195 2020-03-16
74 0751 Skyworth Group Limited:O 28,347,968 1,860,000 0.93 0.06 2,901,600 2020-03-16
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,023,399 240,108 0.63 0.00 2,866,890 2020-03-16
76 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,753,088 109,804 1.65 0.02 2,865,884 2020-03-16
77 2828 Hang Seng China Enterprises Index ETF:Unit 11,979,045 29,862 5.68 0.01 2,798,069 2020-03-16
78 0670 China Eastern Airlines Corporation Limited:H 34,886,647 865,245 0.67 0.02 2,786,089 2020-03-16
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,341,240 1,038,679 1.20 0.02 2,773,273 2020-03-16
80 0008 PCCW LIMITED:O 33,631,862 613,452 0.44 0.01 2,699,189 2020-03-16
81 2359 WuXi AppTec Co., Ltd.:H 554,303 29,860 0.33 0.02 2,690,386 2020-03-16
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,825,000 400,000 1.34 0.07 2,648,000 2020-03-16
83 2888 STANDARD CHARTERED PLC:O 6,432,710 60,100 0.20 0.00 2,494,150 2020-03-16
84 0799 IGG Inc:O 14,602,796 542,000 1.17 0.04 2,482,360 2020-03-16
85 0960 Longfor Group Holdings Limited:O 160,500,212 69,264 2.68 0.00 2,399,998 2020-03-16
86 2669 China Overseas Property Holdings Limited:O 2,264,266 405,000 0.07 0.01 2,369,250 2020-03-16
87 3383 Agile Group Holdings Limited (KY):O 14,466,327 244,981 0.37 0.01 2,339,569 2020-03-16
88 0548 Shenzhen Expressway Corporation Limited:H 4,485,551 283,485 0.60 0.04 2,313,238 2020-03-16
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,158,270 1,702,845 1.29 0.03 2,298,841 2020-03-16
90 0808 Prosperity Real Estate Investment Trust:Unit 19,981,930 898,000 1.33 0.06 2,262,960 2020-03-16
91 0019 SWIRE PACIFIC LIMITED:A 5,119,150 37,850 0.57 0.00 2,147,988 2020-03-16
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 18,059,458 380,550 0.36 0.01 2,127,275 2020-03-16
93 2238 Guangzhou Automobile Group Co., Ltd.:H 18,454,731 276,118 0.60 0.01 2,126,109 2020-03-16
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 79,108,499 431,833 0.26 0.00 2,072,798 2020-03-16
95 2883 China Oilfield Services Limited:H 12,119,692 325,968 0.67 0.02 2,050,339 2020-03-16
96 2777 Guangzhou R&F Properties Co., Ltd.:H 30,425,862 181,104 2.36 0.01 1,952,301 2020-03-16
97 1099 SINOPHARM GROUP CO. LTD.:H 15,365,248 109,781 1.15 0.01 1,936,537 2020-03-16
98 0604 SHENZHEN INVESTMENT LIMITED:O 803,404,208 801,122 9.10 0.01 1,914,682 2020-03-16
99 0880 SJM Holdings Limited:O 33,791,717 262,855 0.60 0.00 1,905,699 2020-03-16
100 0535 Gemdale Properties and Investment Corporation Limited:O 48,054,891 1,742,000 0.30 0.01 1,898,780 2020-03-16
101 0493 GOME Retail Holdings Limited:O 210,689,417 2,565,000 0.98 0.01 1,821,150 2020-03-16
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,169,074 35,491 0.23 0.00 1,781,648 2020-03-16
103 2009 BBMG Corporation:H 14,691,748 887,894 0.63 0.04 1,758,030 2020-03-16
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 59,066,222 886,311 1.69 0.03 1,754,896 2020-03-16
105 1898 China Coal Energy Company Limited:H 29,876,057 789,394 0.73 0.02 1,728,773 2020-03-16
106 0144 China Merchants Port Holdings Company Limited:O 29,830,266 181,108 0.86 0.01 1,704,226 2020-03-16
107 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,216,582 42,129 13.51 0.00 1,704,118 2020-03-16
108 2588 BOC AVIATION LIMITED:O 1,321,694 36,256 0.19 0.01 1,676,840 2020-03-16
109 1883 CITIC Telecom International Holdings Limited:O 66,775,957 636,000 1.82 0.02 1,653,600 2020-03-16
110 2331 LI NING COMPANY LIMITED:O 85,244,741 90,199 3.47 0.00 1,652,446 2020-03-16
111 1818 Zhaojin Mining Industry Company Limited:H 29,007,610 213,806 2.76 0.02 1,637,754 2020-03-16
112 1458 Zhou Hei Ya International Holdings Company Limited:O 6,230,281 429,000 0.26 0.02 1,630,200 2020-03-16
113 1052 Yuexiu Transport Infrastructure Limited:O 10,029,244 329,962 0.60 0.02 1,593,716 2020-03-16
114 0086 SUN HUNG KAI & CO. LIMITED:O 3,638,359 536,000 0.18 0.03 1,586,560 2020-03-16
115 0606 China Agri-Industries Holdings Limited:O 175,415,120 369,000 3.33 0.01 1,568,250 * 2020-03-16
116 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,290,001 112,575 1.47 0.01 1,558,038 2020-03-16
117 0270 GUANGDONG INVESTMENT LIMITED:O 38,809,009 112,841 0.59 0.00 1,552,692 2020-03-16
118 0435 Sunlight Real Estate Investment Trust:Unit 381,741,604 395,000 23.05 0.02 1,540,500 2020-03-16
119 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,890,000 46,000 4.11 0.10 1,518,000 2020-03-16
120 1778 Colour Life Services Group Co., Limited:O 27,123,734 419,000 1.91 0.03 1,508,400 2020-03-16
121 0921 Hisense Home Appliances Group Co., Ltd.:H 686,156 197,000 0.15 0.04 1,473,560 2020-03-16
122 1913 PRADA S.P.A.:O 12,998,681 69,895 0.51 0.00 1,446,827 2020-03-16
123 0884 CIFI Holdings (Group) Co. Ltd.:O 37,897,397 278,212 0.48 0.00 1,438,356 2020-03-16
124 1658 Postal Savings Bank of China Co., Ltd.:H 417,653,631 278,606 2.10 0.00 1,340,095 2020-03-16
125 0151 Want Want China Holdings Limited:O 1,873,139,279 245,951 15.09 0.00 1,330,595 2020-03-16
126 0867 China Medical System Holdings Limited:O 501,498,794 152,979 20.22 0.01 1,327,858 2020-03-16
127 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,844,675 111,000 3.45 0.03 1,323,120 2020-03-16
128 3396 Legend Holdings Corporation:H 7,363,763 118,223 0.58 0.01 1,267,351 2020-03-16
129 3360 Far East Horizon Limited:O 221,736,243 207,028 5.60 0.01 1,175,919 2020-03-16
130 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,473,843 290,000 0.63 0.02 1,044,000 2020-03-16
131 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 149,908,946 334,563 5.96 0.01 1,033,800 2020-03-16
132 1528 Red Star Macalline Group Corporation Ltd.:H 62,546,577 203,200 9.28 0.03 1,022,096 2020-03-16
133 3669 China Yongda Automobiles Services Holdings Limited:O 274,213,967 163,500 14.88 0.01 1,005,525 2020-03-16
134 0722 UMP Healthcare Holdings Limited:O 53,498,657 700,000 6.99 0.09 980,000 2020-03-16
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,663,802 57,130 1.61 0.00 962,069 2020-03-16
136 3319 A-Living Smart City Services Co., Ltd.:H 3,567,880 32,535 0.82 0.01 961,409 2020-03-16
137 1727 Hebei Construction Group Corporation Limited:H 23,776,600 209,000 5.15 0.05 950,950 2020-03-16
138 3306 JNBY Design Limited:O 3,239,464 135,500 0.62 0.03 918,690 2020-03-16
139 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,605,047 61,565 1.34 0.00 886,536 2020-03-16
140 1310 HKBN Ltd.:O 4,988,914 70,500 0.38 0.01 881,250 2020-03-16
141 0371 Beijing Enterprises Water Group Limited:O 26,257,923 280,314 0.26 0.00 863,367 2020-03-16
142 3337 Anton Oilfield Services Group:O 4,453,783 1,567,680 0.15 0.05 862,224 2020-03-16
143 1238 Powerlong Real Estate Holdings Limited:O 295,841,761 169,000 7.14 0.00 843,310 2020-03-16
144 3799 Dali Foods Group Company Limited:O 19,301,993 164,317 0.14 0.00 778,863 2020-03-16
145 2858 Yixin Group Limited:O 55,207,977 591,500 0.87 0.01 768,950 2020-03-16
146 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,702,447 83,285 0.42 0.00 754,562 2020-03-16
147 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,329,862 42,776 6.00 0.01 738,314 2020-03-16
148 1821 ESR Group Limited (KY):O 232,764,480 52,800 7.67 0.00 737,088 2020-03-16
149 1268 China MeiDong Auto Holdings Limited:O 1,919,793 78,000 0.17 0.01 731,640 2020-03-16
150 1513 Livzon Pharmaceutical Group Inc.:H 10,332,945 28,000 3.23 0.01 718,200 2020-03-16
151 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,093,317 140,744 0.10 0.00 696,683 2020-03-16
152 3899 CIMC Enric Holdings Limited:O 13,819,822 212,000 0.69 0.01 691,120 2020-03-16
153 2806 Global X China Consumer Brand ETF:Unit 132,750 15,650 1.28 0.08 688,600 2020-03-16
154 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,833,002 34,000 1.29 0.02 673,200 2020-03-16
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,319,643 330,475 0.37 0.02 670,864 2020-03-16
156 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,919,006 54,000 0.23 0.01 664,200 2020-03-16
157 0419 Hony Media Group:O 95,458,854 7,250,000 0.71 0.05 659,750 2020-03-16
158 3339 Lonking Holdings Limited:O 58,838,286 306,000 1.37 0.01 627,300 2020-03-16
159 1361 361 Degrees International Limited:O 1,369,639,032 474,000 66.24 0.02 611,460 2020-03-16
160 0832 Central China Real Estate Limited:O 18,855,785 151,000 0.69 0.01 604,000 2020-03-16
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,048,758 184,000 0.51 0.01 601,680 2020-03-16
162 1208 MMG Limited (HK):O 44,409,076 499,930 0.55 0.01 599,916 2020-03-16
163 1970 IMAX China Holding, Inc.:O 3,962,047 42,800 1.14 0.01 599,200 2020-03-16
164 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 938,077 77,600 0.12 0.01 590,536 2020-03-16
165 1431 YuanShengTai Dairy Farm Limited:O 102,999,640 2,137,000 2.20 0.05 566,305 2020-03-16
166 0358 Jiangxi Copper Company Limited:H 23,424,004 76,016 1.69 0.01 564,039 2020-03-16
167 3808 SINOTRUK (HONG KONG) LIMITED:O 3,576,161 42,364 0.13 0.00 545,648 2020-03-16
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,185,169 506,463 0.29 0.01 531,786 2020-03-16
169 0683 KERRY PROPERTIES LIMITED:O 60,602,519 26,280 4.16 0.00 522,446 2020-03-16
170 0753 Air China Limited:H 21,927,837 75,777 0.48 0.00 484,973 2020-03-16
171 1548 Genscript Biotech Corporation:O 12,954,121 41,025 0.69 0.00 484,095 2020-03-16
172 0659 CTF Services Limited (BM):O 16,261,949 53,310 0.42 0.00 441,940 2020-03-16
173 6110 Topsports International Holdings Limited:O 40,366,168 52,224 0.65 0.00 438,682 2020-03-16
174 0806 Value Partners Group Limited:O 10,903,553 124,000 0.59 0.01 437,720 2020-03-16
175 1104 APAC Resources Limited:O 30,818,997 480,000 2.53 0.04 432,000 2020-03-16
176 6099 China Merchants Securities Co., Ltd.:H 3,675,794 50,800 0.37 0.01 430,276 2020-03-16
177 1382 Pacific Textiles Holdings Limited:O 6,413,865 105,000 0.44 0.01 427,350 2020-03-16
178 0468 Greatview Aseptic Packaging Company Limited:O 4,366,496 169,000 0.33 0.01 422,500 2020-03-16
179 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,365,254 490,000 0.08 0.01 406,700 2020-03-16
180 0512 Grand Pharmaceutical Group Limited:O 10,374,106 86,700 0.31 0.00 405,756 2020-03-16
181 1873 VIVA BIOTECH HOLDINGS:O 25,635,994 102,000 1.64 0.01 401,880 2020-03-16
182 0384 CHINA GAS HOLDINGS LIMITED:O 322,981,382 16,564 6.19 0.00 400,021 2020-03-16
183 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,037,000 137,000 0.06 0.01 393,190 2020-03-16
184 2269 WuXi Biologics (Cayman) Inc.:O 4,104,947 4,133 0.32 0.00 392,222 2020-03-16
185 3883 China Aoyuan Group Limited:O 123,216,468 44,207 4.58 0.00 389,906 2020-03-16
186 1521 Frontage Holdings Corporation:O 6,764,301 106,000 0.34 0.01 383,720 2020-03-16
187 2019 Dexin China Holdings Company Limited:O 28,563,672 121,000 1.06 0.00 364,210 2020-03-16
188 1117 China Modern Dairy Holdings Ltd.:O 37,468,698 431,000 0.58 0.01 362,040 2020-03-16
189 1766 CRRC Corporation Limited:H 81,135,871 85,367 1.86 0.00 355,980 2020-03-16
190 0467 United Energy Group Limited:O 6,557,471 245,790 0.02 0.00 346,564 2020-03-16
191 1234 China Lilang Limited:O 17,047,768 74,804 1.42 0.01 346,343 2020-03-16
192 1638 Kaisa Group Holdings Ltd.:O 22,500,395 125,959 0.37 0.00 343,868 2020-03-16
193 0390 CHINA RAILWAY GROUP LIMITED:H 81,668,747 84,239 1.94 0.00 337,798 2020-03-16
194 6886 Huatai Securities Co., Ltd.:H 13,274,575 28,405 0.77 0.00 331,770 2020-03-16
195 2846 iShares Core CSI 300 Index ETF:Unit 609,600 12,200 8.13 0.16 323,300 2020-03-16
196 0194 LIU CHONG HING INVESTMENT LIMITED:O 820,056 40,000 0.22 0.01 322,400 2020-03-16
197 1996 Redsun Properties Group Limited:O 157,350 157,000 0.00 0.00 318,710 2020-03-16
198 3998 Bosideng International Holdings Limited:O 79,056,655 162,059 0.73 0.00 298,189 2020-03-16
199 1199 COSCO SHIPPING Ports Limited:O 16,251,717 71,527 0.51 0.00 296,837 2020-03-16
200 6158 Zhenro Properties Group Limited:O 1,248,141 64,340 0.03 0.00 294,677 2020-03-16
201 0494 LI & FUNG LIMITED:O 31,967,171 582,535 0.37 0.01 291,268 2020-03-16
202 0405 Yuexiu Real Estate Investment Trust:Unit 45,910,947 76,000 1.43 0.00 288,800 2020-03-16
203 0552 China Communications Services Corporation Limited:H 26,650,971 53,287 1.11 0.00 287,750 2020-03-16
204 0708 China Evergrande New Energy Vehicle Group Limited:O 276,213,975 45,000 3.20 0.00 281,250 2020-03-16
205 6068 Wisdom Education International Holdings Company Limited:O 678,894 110,000 0.03 0.01 276,100 2020-03-16
206 3101 Vanguard FTSE Developed Europe Index ETF:Unit 32,000 20,700 0.27 0.17 273,654 2020-03-16
207 1585 Yadea Group Holdings Ltd.:O 6,151,160 142,000 0.21 0.00 269,800 2020-03-16
208 0665 Haitong International Securities Group Limited:O 212,777,500 139,000 3.58 0.00 268,270 2020-03-16
209 1972 SWIRE PROPERTIES LIMITED:O 7,825,919 12,790 0.13 0.00 264,753 2020-03-16
210 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,900,624 42,000 1.13 0.00 262,920 2020-03-16
211 2186 Luye Pharma Group Ltd.:O 208,059,937 65,573 6.36 0.00 257,702 2020-03-16
212 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,426,000 100,000 1.28 0.01 255,000 2020-03-16
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,664,753 58,000 9.19 0.00 248,820 2020-03-16
214 1717 Ausnutria Dairy Corporation Ltd:O 57,228,059 22,867 3.55 0.00 242,390 2020-03-16
215 6139 Jinmao (China) Hotel Investments and Management Limited:O 138,445,422 100,000 6.92 0.01 241,000 2020-03-16
216 1803 Beijing Sports and Entertainment Industry Group Limited:O 3,200,826 1,200,000 0.25 0.09 234,000 2020-03-16
217 0743 Asia Cement (China) Holdings Corporation:O 2,152,052 27,000 0.14 0.00 231,930 2020-03-16
218 2038 FIH Mobile Limited:O 31,455,077 257,000 0.38 0.00 226,160 2020-03-16
219 1083 Towngas Smart Energy Company Limited:O 10,835,903 58,758 0.38 0.00 217,405 2020-03-16
220 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 855,316,848 126,000 19.65 0.00 206,640 2020-03-16
221 0820 HSBC China Dragon Fund:Unit 1,054,164 20,000 1.53 0.03 202,800 2020-03-16
222 1070 TCL Electronics Holdings Limited:O 289,309,028 60,000 12.21 0.00 202,800 2020-03-16
223 3393 Wasion Holdings Limited:O 5,039,080 74,000 0.51 0.01 200,540 2020-03-16
224 1830 Perfect Medical Health Management Limited (KY):O 3,052,764 100,000 0.27 0.01 192,000 2020-03-16
225 2689 Nine Dragons Paper (Holdings) Limited:O 32,528,730 26,203 0.69 0.00 190,234 2020-03-16
226 0596 Inspur Digital Enterprise Technology Limited:O 1,564,898 72,797 0.14 0.01 179,081 2020-03-16
227 1589 China Logistics Property Holdings Co., Ltd:O 1,073,851,514 63,000 33.20 0.00 176,400 2020-03-16
228 1432 China Shengmu Organic Milk Limited:O 3,548,032 722,000 0.06 0.01 175,446 2020-03-16
229 2500 Venus Medtech (Hangzhou) Inc.:H 1,030,179 4,000 0.56 0.00 168,000 2020-03-16
230 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,551,999 29,981 0.88 0.00 160,698 2020-03-16
231 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,207,583 55,000 1.29 0.01 157,850 2020-03-16
232 1958 BAIC Motor Corporation Limited:H 14,635,075 51,305 0.58 0.00 156,480 2020-03-16
233 0303 VTECH HOLDINGS LIMITED:O 2,015,668 2,455 0.80 0.00 156,261 2020-03-16
234 0709 GIORDANO INTERNATIONAL LIMITED:O 7,471,049 96,000 0.47 0.01 155,520 2020-03-16
235 1196 Realord Group Holdings Limited:O 111,531 32,000 0.01 0.00 143,680 2020-03-16
236 1375 Central China Securities Co., Ltd.:H 41,510,429 100,000 3.47 0.01 135,000 2020-03-16
237 3983 China BlueChemical Ltd.:H 13,888,596 108,000 0.78 0.01 128,520 2020-03-16
238 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,732,280 90,000 1.33 0.02 126,000 2020-03-16
239 1999 Man Wah Holdings Limited:O 146,779,820 27,600 3.85 0.00 123,096 2020-03-16
240 2051 Vala Inc. (KY):O 59,635,065 143,000 5.00 0.01 115,830 2020-03-16
241 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,523,318 22,000 0.54 0.01 114,400 2020-03-16
242 0286 Aidigong Maternal & Child Health Limited (BM):O 23,382,000 278,000 0.61 0.01 113,980 2020-03-16
243 1243 WANG ON PROPERTIES LIMITED:O 140,000 120,000 0.00 0.00 110,400 2020-03-16
244 0069 SHANGRI-LA ASIA LIMITED:O 171,916,293 17,020 4.79 0.00 109,098 2020-03-16
245 1308 SITC International Holdings Company Limited:O 881,495,976 15,000 32.92 0.00 109,050 2020-03-16
246 6098 Country Garden Services Holdings Company Limited:O 181,268,424 3,972 6.69 0.00 106,251 2020-03-16
247 3301 Ronshine China Holdings Limited:O 60,195,493 12,800 3.51 0.00 94,464 2020-03-16
248 0052 FAIRWOOD HOLDINGS LIMITED:O 378,617 5,500 0.29 0.00 90,860 2020-03-16
249 2389 Beijing Health (Holdings) Limited (KY):O 68,372,175 600,000 1.12 0.01 90,000 2020-03-16
250 0697 Shoucheng Holdings Limited:O 64,811,325 314,000 0.19 0.00 87,920 2020-03-16
251 3800 GCL Technology Holdings Limited (KY):O 50,894,040 357,776 0.26 0.00 86,224 2020-03-16
252 2111 Best Pacific International Holdings Limited:O 295,959,813 50,000 28.46 0.00 85,000 2020-03-16
253 0656 FOSUN INTERNATIONAL LIMITED:O 551,484,729 9,644 6.46 0.00 79,467 2020-03-16
254 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 115,338,752 27,000 4.84 0.00 78,300 2020-03-16
255 0142 FIRST PACIFIC COMPANY LIMITED:O 168,368,440 48,000 3.88 0.00 72,000 2020-03-16
256 0136 China Ruyi Holdings Limited:O 17,893,545 862,039 0.02 0.00 71,549 2020-03-16
257 1592 Anchorstone Holdings Limited:O 170,000 170,000 0.01 0.01 71,400 2020-03-16
258 1929 Chow Tai Fook Jewellery Group Limited:O 2,834,140 12,095 0.03 0.00 70,877 2020-03-16
259 2255 Haichang Ocean Park Holdings Ltd.:O 3,041,507 116,000 0.08 0.00 69,600 2020-03-16
260 1140 Wealthink AI-Innovation Capital Limited (KY):O 21,702,816 56,000 0.75 0.00 66,080 2020-03-16
261 0123 Yuexiu Property Company Limited:O 23,609,740 43,775 0.15 0.00 63,912 2020-03-16
262 0777 NetDragon Websoft Holdings Limited:O 1,044,707 3,500 0.19 0.00 63,350 2020-03-16
263 0376 Yunfeng Financial Group Limited:O 13,846,343 19,735 0.43 0.00 61,771 2020-03-16
264 1475 NISSIN FOODS COMPANY LIMITED:O 2,162,004 11,000 0.20 0.00 61,050 2020-03-16
265 0530 Goldin Financial Holdings Limited:O 26,005,023 40,000 0.37 0.00 54,800 2020-03-16
266 1610 COFCO Joycome Foods Limited:O 24,229,375 32,000 0.62 0.00 54,720 2020-03-16
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,494,826 13,000 0.21 0.00 54,600 2020-03-16
268 0860 Apollo Future Mobility Group Limited:O 498,931,680 128,000 6.96 0.00 53,760 2020-03-16
269 0511 TELEVISION BROADCASTS LIMITED:O 3,854,628 5,600 0.88 0.00 53,088 2020-03-16
270 8279 AGTech Holdings Limited:O 51,308,767 208,000 0.44 0.00 49,920 2020-03-16
271 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,458,220 12,000 18.06 0.00 49,200 2020-03-16
272 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,506,239,998 1,606 85.02 0.00 48,180 2020-03-16
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 975,497 4,364 0.13 0.00 47,917 2020-03-16
274 0459 Legend Upstar Holdings Limited (KY):O 10,150,918 420,000 0.56 0.02 44,100 2020-03-16
275 2802 iShares MSCI Emerging Asia Index ETF:Unit 135,675 1,000 4.24 0.03 43,900 2020-03-16
276 3969 China Railway Signal & Communication Corporation Limited:H 22,782,532 12,210 1.16 0.00 43,590 2020-03-16
277 1881 Regal Real Estate Investment Trust:Unit 17,950,844 31,000 0.55 0.00 41,230 2020-03-16
278 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,815,288 37,554 1.62 0.00 39,432 2020-03-16
279 3709 EEKA Fashion Holdings Limited:O 23,188,000 5,000 3.38 0.00 38,750 2020-03-16
280 3086 ChinaAMC NASDAQ 100 ETF:Unit 2,600 2,600 0.05 0.05 38,532 2020-03-16
281 2231 JY Grandmark Holdings Limited:O 10,480,000 12,000 0.64 0.00 37,440 2020-03-16
282 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 55,025,964 28,000 3.55 0.00 35,560 2020-03-16
283 2222 NVC International Holdings Limited:O 18,521,757 173,000 0.44 0.00 34,600 2020-03-16
284 2066 Shengjing Bank Co., Ltd.:H 131,130,660 5,000 5.60 0.00 33,750 2020-03-16
285 3700 Inkeverse Group Limited:O 7,107,689 28,000 0.35 0.00 28,560 2020-03-16
286 2232 Crystal International Group Limited:O 3,048,873 14,000 0.11 0.00 26,320 2020-03-16
287 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,973,233 9,000 0.13 0.00 26,100 2020-03-16
288 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,528,484 2,200 0.47 0.00 25,740 2020-03-16
289 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,991,573 214,000 0.27 0.00 24,824 2020-03-16
290 1636 China Metal Resources Utilization Limited:O 44,139 8,000 0.00 0.00 24,560 2020-03-16
291 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 198,000 46,000 0.03 0.01 23,460 2020-03-16
292 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,104,575 8,000 0.36 0.00 20,400 2020-03-16
293 1899 Xingda International Holdings Limited:O 2,754,508 10,000 0.18 0.00 20,000 2020-03-16
294 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,322,207 2,000 0.28 0.00 17,600 2020-03-16
295 0382 Edvantage Group Holdings Limited:O 1,161,000 4,000 0.11 0.00 16,760 2020-03-16
296 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,350,148 3,200 0.85 0.00 16,032 2020-03-16
297 1829 China Machinery Engineering Corporation:H 6,798,915 6,000 0.75 0.00 15,360 2020-03-16
298 0547 Digital Domain Holdings Limited:O 54,252,103 320,000 0.16 0.00 15,360 2020-03-16
299 0818 Hi Sun Technology (China) Limited:O 68,729,064 15,000 2.48 0.00 15,150 2020-03-16
300 2136 Lifestyle China Group Limited:O 59,209,061 7,000 4.04 0.00 14,980 2020-03-16
301 1763 China Isotope & Radiation Corporation:H 119,500 800 0.15 0.00 14,880 2020-03-16
302 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,488,470 8,000 0.45 0.00 14,240 2020-03-16
303 8137 Honbridge Holdings Limited:O 86,069,164 36,000 0.87 0.00 13,860 2020-03-16
304 1333 China Zhongwang Holdings Limited:O 12,600,638 5,401 0.23 0.00 13,557 2020-03-16
305 0331 FSE Lifestyle Services Limited:O 1,070,991 4,000 0.24 0.00 13,320 2020-03-16
306 1728 China ZhengTong Auto Services Holdings Limited:O 309,353,223 8,000 12.62 0.00 13,040 2020-03-16
307 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 162,100 300 0.29 0.00 12,945 2020-03-16
308 0085 China Electronics Huada Technology Company Limited:O 10,749,382 22,000 0.53 0.00 11,880 2020-03-16
309 1373 International Housewares Retail Company Limited:O 2,035,000 6,000 0.28 0.00 10,440 2020-03-16
310 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,388,196 5,000 0.22 0.00 8,750 2020-03-16
311 2633 Jacobson Pharma Corporation Limited:O 857,776,000 6,000 42.86 0.00 8,580 2020-03-16
312 0403 STARLITE HOLDINGS LIMITED:O 34,000 18,000 0.01 0.00 8,370 2020-03-16
313 1252 China Tianrui Group Cement Company Limited:O 312,436 1,000 0.01 0.00 7,960 2020-03-16
314 2048 E-House (China) Enterprise Holdings Limited:O 33,312,283 1,200 2.40 0.00 7,368 2020-03-16
315 0480 HKR INTERNATIONAL LIMITED:O 8,272,832 2,400 0.56 0.00 7,152 2020-03-16
316 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,561,728 3,000 0.78 0.00 6,450 2020-03-16
317 2356 DAH SING BANKING GROUP LIMITED:O 3,748,125 800 0.27 0.00 6,344 2020-03-16
318 2834 iShares NASDAQ 100 Index ETF:Unit 240 40 0.03 -0.00 5,480 2020-03-16
319 1428 Bright Smart Securities & Commodities Group Limited:O 7,481,497 6,000 0.44 0.00 5,460 2020-03-16
320 2799 China CITIC Financial Asset Management Co., Ltd.:H 108,173,063 5,544 0.43 0.00 5,100 2020-03-16
321 1456 Guolian Minsheng Securities Company Limited:H 5,245,106 2,000 1.18 0.00 5,020 2020-03-16
322 1846 EuroEyes International Eye Clinic Limited:O 15,326,000 1,000 4.66 0.00 5,000 2020-03-16
323 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,595,010 4,000 0.43 0.00 4,920 2020-03-16
324 0273 MASON GROUP HOLDINGS LIMITED:O 39,793,166 140,000 0.09 0.00 4,900 2020-03-16
325 0342 NewOcean Energy Holdings Limited:O 4,321,083 4,000 0.29 0.00 4,800 2020-03-16
326 2100 BAIOO Family Interactive Limited:O 282,429,152 4,000 10.21 0.00 4,120 2020-03-16
327 1176 Zhuguang Holdings Group Company Limited:O 84,000 4,000 0.00 0.00 4,040 2020-03-16
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,008,661 738 0.22 0.00 3,867 2020-03-16
329 0431 Greater China Financial Holdings Limited:O 987,810,000 20,000 14.27 0.00 3,740 2020-03-16
330 2303 Hengxing Gold Holding Company Limited:O 14,278 2,000 0.00 0.00 3,160 2020-03-16
331 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,938,648 248 0.64 0.00 3,115 2020-03-16
332 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,836,667 1,153 0.63 0.00 3,044 2020-03-16
333 0043 C.P. POKPHAND CO. LTD.:O 274,246,062 4,000 1.14 0.00 2,480 2020-03-16
334 2666 Genertec Universal Medical Group Company Limited:O 1,105,738 500 0.06 0.00 2,385 2020-03-16
335 0538 Ajisen (China) Holdings Limited:O 10,344,951 1,000 0.95 0.00 1,850 2020-03-16
336 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,370,342 216 0.30 0.00 1,750 2020-03-16
337 6881 China Galaxy Securities Co., Ltd.:H 94,556,902 280 2.56 0.00 1,092 2020-03-16
338 3996 China Energy Engineering Corporation Limited (CN):H 17,107,716 808 0.18 0.00 663 2020-03-16
339 1439 Mobile Internet (China) Holdings Limited:O 6,527 5,000 0.00 0.00 445 2020-03-16
340 0622 Oshidori International Holdings Limited:O 4,602,080 524 0.08 0.00 356 2020-03-16
341 1801 Innovent Biologics, Inc.:O 3,145,877 10 0.23 0.00 260 2020-03-16
342 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,242,648 108 1.46 0.00 225 2020-03-16
343 1862 JINGRUI HOLDINGS LIMITED:O 15,233,014 -67 1.09 -0.00 -155 2020-03-16
344 0588 Beijing North Star Company Limited:H 7,019,216 -91 0.99 -0.00 -176 2020-03-16
345 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 137,126,223 -143 1.40 -0.00 -183 2020-03-16
346 1357 Meitu, Inc.:O 258,544,945 -180 6.00 -0.00 -297 2020-03-16
347 1207 SRE Group Limited:O 2,400,983 -10,000 0.01 -0.00 -370 2020-03-16
348 2386 SINOPEC Engineering (Group) Co., Ltd.:H 53,707,020 -131 3.68 -0.00 -411 2020-03-16
349 6818 China Everbright Bank Company Limited:H 8,216,313 -268 0.06 -0.00 -761 2020-03-16
350 0729 FDG Electric Vehicles Limited:O 17,271,496 -5,000 0.69 -0.00 -775 * 2020-03-16
351 1316 Nexteer Automotive Group Limited:O 5,169,573 -236 0.21 -0.00 -894 2020-03-16
352 2727 Shanghai Electric Group Company Limited:H 41,177,502 -573 1.39 -0.00 -1,209 2020-03-16
353 1133 Harbin Electric Company Limited:H 27,752,827 -675 4.11 -0.00 -1,229 2020-03-16
354 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,783,995 -10,000 0.54 -0.00 -1,930 2020-03-16
355 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,877,959 -72 0.31 -0.00 -2,038 2020-03-16
356 0327 PAX Global Technology Limited:O 6,474,356 -712 0.59 -0.00 -2,193 2020-03-16
357 1028 C.banner International Holdings Limited:O 68,816,808 -15,000 3.31 -0.00 -2,475 2020-03-16
358 1193 China Resources Gas Group Limited:O 1,610,332 -71 0.07 -0.00 -2,794 2020-03-16
359 0057 CHEN HSONG HOLDINGS LIMITED:O 850,000 -2,000 0.13 -0.00 -3,480 2020-03-16
360 0148 Kingboard Holdings Limited:O 9,563,600 -216 0.87 -0.00 -3,767 2020-03-16
361 1250 Shandong Hi-Speed New Energy Group Limited:O 29,363,723 -94,082 0.05 -0.00 -4,234 2020-03-16
362 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -4,280 2020-03-16
363 0999 I.T LIMITED:O 47,328,556 -4,000 3.96 -0.00 -5,520 2020-03-16
364 1963 Bank of Chongqing Co., Ltd.:H 1,879,554 -1,953 0.12 -0.00 -7,578 2020-03-16
365 6128 Graphex Group Limited:O 12,744,000 -2,000 2.64 -0.00 -8,140 2020-03-16
366 1313 China Resources Building Materials Technology Holdings Limited:O 7,673,490 -976 0.11 -0.00 -8,608 2020-03-16
367 2098 Zall Smart Commerce Group Ltd.:O 329,651,100 -14,000 2.80 -0.00 -9,240 2020-03-16
368 9169 Vanguard Total China index ETF:Unit 41,500 -10,000 0.20 -0.05 -11,000 2020-03-16
369 0945 MANULIFE FINANCIAL CORPORATION:O 121,644 -100 0.01 -0.00 -11,900 2020-03-16
370 1678 China Creative Global Holdings Limited:O 1,342,000 -200,000 0.06 -0.01 -13,600 2020-03-16
371 1033 Sinopec Oilfield Service Corporation:H 48,335,813 -26,000 0.89 -0.00 -14,820 2020-03-16
372 2772 Zhongliang Holdings Group Company Limited:O 168,999 -3,000 0.00 -0.00 -14,970 2020-03-16
373 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,528,967 -1,658 0.23 -0.00 -16,000 2020-03-16
374 0895 Dongjiang Environmental Company Limited:H 2,629,675 -3,200 1.31 -0.00 -18,624 2020-03-16
375 0607 Fullshare Holdings Limited:O 138,034,475 -187,500 0.70 -0.00 -22,500 2020-03-16
376 1076 Imperial Pacific International Holdings Limited:O 6,498,693 -480,000 0.00 -0.00 -24,960 2020-03-16
377 3868 Xinyi Energy Holdings Limited:O 9,080,286 -12,594 0.13 -0.00 -25,188 2020-03-16
378 0636 KLN Logistics Group Limited (BM):O 46,717,057 -2,765 2.72 -0.00 -25,825 2020-03-16
379 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,029,055 -14,000 1.23 -0.00 -27,160 2020-03-16
380 0916 China Longyuan Power Group Corporation Limited:H 29,286,784 -6,894 0.88 -0.00 -27,714 2020-03-16
381 1263 PC Partner Group Limited:O 812,825 -22,000 0.22 -0.01 -29,260 2020-03-16
382 1300 Trigiant Group Limited:O 7,475,521 -20,000 0.42 -0.00 -32,400 2020-03-16
383 0321 TEXWINCA HOLDINGS LIMITED:O 671,830,377 -26,000 48.62 -0.00 -33,800 2020-03-16
384 1992 Fosun Tourism Group:O 43,048,402 -5,000 3.49 -0.00 -35,500 2020-03-16
385 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 625,519 -4,000 0.41 -0.00 -35,600 2020-03-16
386 0575 Regent Pacific Group Limited:O 73,878,655 -447,666 4.02 -0.02 -36,261 2020-03-16
387 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,838,000 -10,000 2.73 -0.00 -37,900 2020-03-16
388 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 290,873,805 -54,000 3.59 -0.00 -39,960 2020-03-16
389 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,501,597,844 -18,000 29.65 -0.00 -40,860 2020-03-16
390 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,556,063 -6,000 0.23 -0.00 -43,860 2020-03-16
391 2008 Phoenix Media Investment (Holdings) Limited:O 15,736,053 -106,000 0.32 -0.00 -43,990 2020-03-16
392 1882 Haitian International Holdings Limited:O 54,139,567 -3,403 3.39 -0.00 -44,443 2020-03-16
393 1837 Natural Food International Holding Limited:O 166,000 -52,000 0.01 -0.00 -46,800 2020-03-16
394 3818 China Dongxiang (Group) Co., Ltd.:O 322,625,449 -72,000 5.48 -0.00 -48,960 2020-03-16
395 82846 iShares Core CSI 300 Index ETF:Unit 106,500 -2,100 1.42 -0.03 -50,400 2020-03-16
396 1115 Tibet Water Resources Ltd.:O 42,127,500 -147,000 1.64 -0.01 -50,715 2020-03-16
397 0819 Tianneng Power International Limited:O 3,423,501 -10,000 0.30 -0.00 -51,000 2020-03-16
398 0330 ESPRIT HOLDINGS LIMITED (BM):O 238,521,934 -51,600 12.64 -0.00 -51,600 2020-03-16
399 0245 China Vered Financial Holding Corporation Limited:O 1,300,445,704 -600,000 3.75 -0.00 -52,800 2020-03-16
400 0010 HANG LUNG GROUP LIMITED:O 12,181,306 -3,415 0.89 -0.00 -56,348 2020-03-16
401 2678 Texhong International Group Limited:O 24,049,387 -9,000 2.63 -0.00 -56,880 2020-03-16
402 0163 Emperor International Holdings Limited:O 6,752,984 -46,000 0.18 -0.00 -58,880 2020-03-16
403 2329 Glory Health Industry Limited:O 412,954 -49,000 0.01 -0.00 -61,740 2020-03-16
404 0484 Forgame Holdings Limited:O 160,016 -23,100 0.10 -0.01 -61,908 2020-03-16
405 1045 APT SATELLITE HOLDINGS LIMITED:O 9,733,911 -22,000 1.05 -0.00 -64,020 2020-03-16
406 2826 Global X China Cloud Computing ETF:Unit 5,000 -900 0.08 -0.02 -67,500 2020-03-16
407 1337 Razer Inc.:O 1,019,492,558 -67,000 11.42 -0.00 -69,680 2020-03-16
408 1282 Renze Harvest International Limited:O 10,119,109 -276,000 0.03 -0.00 -74,520 2020-03-16
409 1816 CGN Power Co., Ltd.:H 156,262,453 -46,236 1.40 -0.00 -77,214 2020-03-16
410 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,299,104 -2,500 8.24 -0.01 -83,875 2020-03-16
411 1026 Universal Technologies Holdings Limited:O 0 -600,000 0.00 -0.01 -84,000 2020-03-16
412 1773 Tianli International Holdings Limited:O 30,183,446 -24,000 1.45 -0.00 -84,240 2020-03-16
413 0848 Maoye International Holdings Limited:O 2,819,415 -200,000 0.05 -0.00 -88,000 2020-03-16
414 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,327,822 -20,000 1.27 -0.01 -88,600 2020-03-16
415 1387 China Dili Group:O 24,204,999 -56,000 0.42 -0.00 -89,040 2020-03-16
416 2280 HC Group Inc.:O 49,964,672 -59,000 4.46 -0.01 -89,680 2020-03-16
417 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,154,333 -72,000 0.46 -0.00 -90,720 2020-03-16
418 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,806,699 -16,000 0.34 -0.00 -91,680 2020-03-16
419 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,618,963 -3,943 0.25 -0.00 -94,435 2020-03-16
420 6828 Beijing Gas Blue Sky Holdings Limited:O 129,271,594 -572,000 1.00 -0.00 -101,816 2020-03-16
421 1576 Qilu Expressway Company Limited:H 1,560,000 -70,000 0.14 -0.01 -109,900 2020-03-16
422 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,549,952 -28,000 0.31 -0.01 -113,960 2020-03-16
423 6186 China Feihe Limited:O 6,537,618 -10,000 0.07 -0.00 -116,600 2020-03-16
424 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,847,196 -25,500 0.34 -0.00 -120,105 2020-03-16
425 1378 China Hongqiao Group Limited:O 15,412,399 -39,354 0.18 -0.00 -120,423 2020-03-16
426 6160 BeiGene, Ltd.:O 163,416 -1,500 0.02 -0.00 -122,100 2020-03-16
427 2005 SSY Group Limited (KY):O 210,257,017 -23,958 6.93 -0.00 -128,415 2020-03-16
428 2801 iShares Core MSCI China Index ETF:Unit 1,307,825 -6,000 0.46 0.01 -134,400 2020-03-16
429 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,298,135 -22,006 0.55 -0.00 -135,337 2020-03-16
430 3813 Pou Sheng International (Holdings) Limited:O 1,527,000 -91,000 0.03 -0.00 -141,050 2020-03-16
431 0978 China Merchants Land Limited:O 1,983,425 -144,000 0.04 -0.00 -144,000 2020-03-16
432 3900 Greentown China Holdings Limited:O 181,264,427 -17,000 8.35 -0.00 -147,730 2020-03-16
433 1777 Fantasia Holdings Group Co., Limited:O 907,971,575 -106,500 15.74 -0.00 -151,230 2020-03-16
434 0220 Uni-President China Holdings Ltd.:O 1,468,562,772 -21,595 34.00 -0.00 -160,883 2020-03-16
435 0686 Beijing Energy International Holding Co., Ltd.:O 178,027,636 -888,000 0.79 -0.00 -165,168 2020-03-16
436 1086 Goodbaby International Holdings Limited:O 17,180,223 -151,000 1.03 -0.01 -167,610 2020-03-16
437 1618 Metallurgical Corporation of China Ltd.:H 8,971,201 -123,014 0.31 -0.00 -172,220 2020-03-16
438 3309 C-MER Medical Holdings Limited:O 21,579,838 -40,000 2.05 -0.00 -174,800 2020-03-16
439 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,841,125 -146,000 0.45 -0.00 -176,660 2020-03-16
440 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,780,664 -21,000 3.90 -0.00 -182,700 2020-03-16
441 3878 Vicon Holdings Limited:O 0 -36,000 0.00 -0.01 -185,400 2020-03-16
442 6178 Everbright Securities Company Limited:H 4,163,052 -37,800 0.59 -0.01 -193,536 2020-03-16
443 1806 Huifu Limited:O 1,476,533 -73,200 0.11 -0.01 -193,980 2020-03-16
444 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 41,536,000 -200,000 1.50 -0.01 -200,000 2020-03-16
445 0956 China Suntien Green Energy Corporation Limited:H 62,714,129 -124,309 3.41 -0.01 -206,353 2020-03-16
446 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,448,433 -90,000 5.43 -0.03 -211,500 2020-03-16
447 1672 Ascletis Pharma Inc.:O 1,590,900 -67,000 0.14 -0.01 -214,400 2020-03-16
448 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 761,277 -148,000 0.05 -0.01 -214,600 2020-03-16
449 0699 CAR Inc.:O 127,975,919 -50,000 6.04 -0.00 -216,000 2020-03-16
450 1137 Hong Kong Technology Venture Company Limited:O 3,114,630 -53,000 0.34 -0.01 -221,540 2020-03-16
451 1877 Shanghai Junshi Biosciences Co., Ltd.:H 786,120 -8,000 0.43 -0.00 -223,200 2020-03-16
452 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,170,795 -216,700 1.01 -0.00 -223,201 2020-03-16
453 0611 China Nuclear Energy Technology Corporation Limited:O 5,257,143 -548,000 0.40 -0.04 -224,680 2020-03-16
454 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,541,335 -59,493 9.10 -0.01 -227,858 2020-03-16
455 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,854,131 -137,814 3.72 -0.00 -237,040 2020-03-16
456 1811 CGN New Energy Holdings Co., Ltd.:O 17,416,000 -160,000 0.41 -0.00 -241,600 2020-03-16
457 2899 ZIJIN MINING GROUP CO., LTD.:H 89,632,132 -93,654 1.56 -0.00 -255,675 2020-03-16
458 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,203,268 -36,500 0.32 -0.00 -258,785 2020-03-16
459 1573 Southern Energy Holdings Group Limited:O 1,281,660 -356,000 0.18 -0.05 -263,440 2020-03-16
460 1508 China Reinsurance (Group) Corporation:H 69,672,887 -298,039 1.04 -0.00 -274,196 2020-03-16
461 1788 Guotai Junan International Holdings Limited:O 206,988,793 -278,000 2.68 -0.00 -286,340 2020-03-16
462 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,844,561 -58,000 1.59 -0.02 -290,000 2020-03-16
463 0667 China East Education Holdings Limited:O 509,995,959 -22,544 23.27 -0.00 -293,072 2020-03-16
464 1817 Mulsanne Group Holding Limited:O 223,000 -49,500 0.02 -0.01 -306,405 2020-03-16
465 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,316,500 -8,900 2.67 -0.02 -319,510 2020-03-16
466 2868 Beijing Capital Land Co., Ltd.:H 19,389,073 -188,000 1.27 -0.01 -323,360 2020-03-16
467 0856 VSTECS Holdings Limited:O 458,265,986 -102,000 31.53 -0.01 -327,420 2020-03-16
468 0877 OM Technologies (Group) Limited:O 38,546,803 -75,761 4.64 -0.01 -331,833 2020-03-16
469 3662 Starjoy Wellness and Travel Company Limited:O 1,365,163 -51,000 0.19 -0.01 -336,600 2020-03-16
470 1565 Virscend Education Company Limited:O 36,859,622 -218,000 1.19 -0.01 -337,900 2020-03-16
471 6066 CSC Financial Co., Ltd.:H 11,366,170 -55,461 0.90 -0.00 -338,312 2020-03-16
472 1769 Scholar Education Group:O 845,000 -38,000 0.15 -0.01 -361,000 2020-03-16
473 3836 China Harmony Auto Holding Limited:O 20,849,992 -119,500 1.32 -0.01 -384,790 2020-03-16
474 1383 LET Group Holdings Limited:O 124,542,465 -320,000 1.87 -0.00 -400,000 2020-03-16
475 3958 Orient Securities Company Limited:H 1,028,713 -100,000 0.10 -0.01 -401,000 2020-03-16
476 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,220,966 -27,000 0.89 -0.00 -406,080 2020-03-16
477 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,868,587 -474,221 1.67 -0.01 -412,572 2020-03-16
478 1857 China Everbright Water Limited:O 66,771,047 -300,000 2.33 -0.01 -414,000 2020-03-16
479 0486 UNITED COMPANY RUSAL, IPJSC:O 31,796,185 -177,000 0.21 -0.00 -458,430 2020-03-16
480 1297 Sinosoft Technology Group Limited:O 244,634,802 -349,000 20.01 -0.03 -460,680 2020-03-16
481 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,679,331 -73,736 0.99 -0.01 -469,698 2020-03-16
482 0337 Greenland Hong Kong Holdings Limited:O 13,248,767 -169,000 0.47 -0.01 -471,510 2020-03-16
483 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,544,218,954 -600,000 58.57 -0.01 -474,000 2020-03-16
484 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 136,941,828 -325,337 1.01 -0.00 -494,512 2020-03-16
485 0868 XINYI GLASS HOLDINGS LIMITED:O 49,629,557 -60,740 1.24 -0.00 -502,320 2020-03-16
486 1628 Yuzhou Group Holdings Company Limited:O 12,927,231 -154,171 0.25 -0.00 -519,556 2020-03-16
487 9928 Times Neighborhood Holdings Limited:O 350,197,542 -80,113 38.54 -0.01 -530,348 2020-03-16
488 0297 Sinofert Holdings Limited:O 26,481,823 -742,000 0.38 -0.01 -534,240 2020-03-16
489 1257 China Everbright Greentech Limited:O 867,739 -167,000 0.04 -0.01 -547,760 2020-03-16
490 2638 HK Electric Investments Limited:O 74,002,483 -74,000 0.84 -0.00 -583,120 2020-03-16
491 1433 Cirtek Holdings Limited:O 0 -4,200,000 0.00 -0.21 -583,800 2020-03-16
492 1060 Damai Entertainment Holdings Limited (BM):O 470,581,037 -656,079 1.77 -0.00 -603,593 2020-03-16
493 2006 Shanghai Jin Jiang Capital Company Limited:H 49,717,450 -488,000 3.57 -0.04 -619,760 2020-03-16
494 0778 Fortune Real Estate Investment Trust:Unit 19,997,779 -90,000 1.03 -0.00 -643,500 2020-03-16
495 0698 TONGDA GROUP HOLDINGS LIMITED:O 168,593,846 -1,060,000 2.60 -0.02 -646,600 2020-03-16
496 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,401,881 -30,661 0.88 -0.00 -646,947 2020-03-16
497 1055 China Southern Airlines Company Limited:H 27,998,852 -168,835 0.76 -0.00 -653,391 2020-03-16
498 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,348,648 -38,000 0.11 -0.00 -674,120 2020-03-16
499 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,294,610 -132,711 1.10 -0.01 -710,004 2020-03-16
500 0161 AVIC International Holdings Limited:H 562,000 -82,000 0.17 -0.02 -734,720 * 2020-03-16
501 2768 Jiayuan International Group Limited:O 3,247,847 -246,377 0.08 -0.01 -739,131 2020-03-16
502 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,886,979 -118,000 0.17 -0.01 -748,120 2020-03-16
503 1622 Redco Properties Group Limited:O 16,000 -227,000 0.00 -0.01 -751,370 2020-03-16
504 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,173,654 -66,039 0.95 -0.00 -751,524 2020-03-16
505 2616 CStone Pharmaceuticals:O 3,335,174 -92,000 0.32 -0.01 -782,920 2020-03-16
506 6808 SUN ART RETAIL GROUP LIMITED:O 27,457,250 -77,685 0.29 -0.00 -792,387 2020-03-16
507 1986 Tsaker New Energy Tech Co., Limited:O 13,206,500 -593,000 1.27 -0.06 -842,060 2020-03-16
508 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 41,554,568 -361,559 1.39 -0.01 -846,048 2020-03-16
509 2400 XD Inc.:O 1,843,600 -30,000 0.43 -0.01 -852,000 2020-03-16
510 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,014,894 -203,959 0.49 -0.00 -852,549 2020-03-16
511 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,089,808 -24,589 0.17 -0.00 -863,074 2020-03-16
512 0941 China Mobile Limited (HK):O 60,275,111 -16,675 0.29 -0.00 -867,100 2020-03-16
513 1813 KWG Group Holdings Limited:O 10,948,002 -90,596 0.34 -0.00 -905,960 2020-03-16
514 0341 CAFE DE CORAL HOLDINGS LIMITED:O 902,784 -64,000 0.15 -0.01 -930,560 2020-03-16
515 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,570,083 -390,379 3.50 -0.01 -940,813 2020-03-16
516 0839 China Education Group Holdings Limited (KY):O 204,777,409 -98,231 10.14 -0.00 -974,452 2020-03-16
517 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,994,729 -61,000 0.29 -0.01 -977,220 2020-03-16
518 1888 Kingboard Laminates Holdings Limited:O 14,095,352 -158,824 0.46 -0.01 -984,709 2020-03-16
519 1765 XJ International Holdings Co., Ltd.:O 1,617,217 -680,000 0.02 -0.01 -1,026,800 2020-03-16
520 1112 Health and Happiness (H&H) International Holdings Limited:O 187,823,829 -39,825 29.18 -0.01 -1,073,284 2020-03-16
521 2357 AviChina Industry & Technology Company Limited:H 38,861,788 -368,250 0.62 -0.01 -1,090,020 2020-03-16
522 2039 China International Marine Containers (Group) Co., Ltd.:H 3,754,181 -168,000 0.18 -0.01 -1,167,600 2020-03-16
523 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,335,759 -102,694 4.11 -0.01 -1,187,143 2020-03-16
524 1951 Jinxin Fertility Group Limited:O 4,172,906 -150,000 0.17 -0.01 -1,230,000 2020-03-16
525 0546 Fufeng Group Limited:O 358,011,410 -521,000 14.13 -0.02 -1,302,500 2020-03-16
526 1233 Times China Holdings Limited:O 872,163,505 -107,000 44.91 -0.01 -1,316,100 2020-03-16
527 1122 QINGLING MOTORS CO. LTD:H 25,181,298 -912,000 2.03 -0.07 -1,322,400 2020-03-16
528 0002 CLP HOLDINGS LIMITED:O 20,471,815 -17,174 0.81 -0.00 -1,332,702 2020-03-16
529 1530 3SBio Inc.:O 21,301,271 -183,979 0.84 -0.01 -1,333,848 2020-03-16
530 6865 Flat Glass Group Co., Ltd.:H 12,124,000 -295,000 2.69 -0.07 -1,383,550 2020-03-16
531 1776 GF Securities Co., Ltd.:H 37,198,567 -164,856 2.19 -0.01 -1,411,167 2020-03-16
532 6185 CanSino Biologics Inc.:H 440,086 -18,400 0.33 -0.01 -1,438,880 2020-03-16
533 0780 Tongcheng Travel Holdings Limited (KY):O 457,600 -152,800 0.02 -0.01 -1,465,352 2020-03-16
534 1600 Tian Lun Gas Holdings Limited:O 4,302,357 -255,509 0.43 -0.03 -1,469,177 2020-03-16
535 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,760,009 -248,000 0.80 -0.02 -1,525,200 2020-03-16
536 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,978,515 -550,000 6.39 -0.02 -1,529,000 2020-03-16
537 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 645,782,033 -123,055 11.48 -0.00 -1,587,410 2020-03-16
538 0066 MTR CORPORATION LIMITED:O 8,726,923 -41,332 0.14 -0.00 -1,609,881 2020-03-16
539 2362 Jinchuan Group International Resources Co. Ltd:O 33,249,400 -2,745,000 0.26 -0.02 -1,674,450 2020-03-16
540 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,292,544 -116,500 0.37 -0.03 -1,838,370 2020-03-16
541 1787 Shandong Gold Mining Co., Ltd.:H 1,400,345 -114,750 0.28 -0.02 -1,877,310 2020-03-16
542 1988 China Minsheng Banking Corp., Ltd.:H 1,471,848,209 -357,796 17.69 -0.00 -1,878,429 2020-03-16
543 0598 SINOTRANS LIMITED:H 26,945,001 -1,042,897 1.26 -0.05 -1,950,217 2020-03-16
544 0347 Angang Steel Company Limited:H 11,320,750 -982,302 0.80 -0.07 -1,964,604 2020-03-16
545 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,034,601 -891,888 6.09 -0.03 -2,042,424 2020-03-16
546 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,364,654 -400,000 1.89 -0.09 -2,044,000 2020-03-16
547 0242 SHUN TAK HOLDINGS LIMITED:O 27,893,038 -744,000 0.92 -0.02 -2,060,880 2020-03-16
548 0992 LENOVO GROUP LIMITED:O 146,508,740 -499,693 1.22 -0.00 -2,083,720 2020-03-16
549 1109 CHINA RESOURCES LAND LIMITED:O 35,710,482 -64,343 0.50 -0.00 -2,097,582 2020-03-16
550 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 27,986,190 -293,716 0.41 -0.00 -2,105,944 2020-03-16
551 1876 Budweiser Brewing Company APAC Limited:O 3,112,451 -104,300 0.02 -0.00 -2,294,600 2020-03-16
552 2013 Weimob Inc.:O 6,021,577 -621,000 0.27 -0.03 -2,434,320 2020-03-16
553 0177 Jiangsu Expressway Company Limited:H 8,929,022 -289,992 0.73 -0.02 -2,435,933 2020-03-16
554 0087 SWIRE PACIFIC LIMITED:B 19,250,261 -265,886 0.65 -0.01 -2,440,833 2020-03-16
555 0288 WH Group Limited (KY):O 185,760,457 -365,556 1.26 -0.00 -2,456,536 2020-03-16
556 0272 SHUI ON LAND LIMITED:O 339,639,713 -1,799,810 4.21 -0.02 -2,483,738 2020-03-16
557 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,345,047 -76,199 0.52 -0.00 -2,556,476 2020-03-16
558 0489 DongFeng Motor Group Company Limited (CN):H 29,661,042 -472,082 1.04 -0.02 -2,596,451 2020-03-16
559 0101 HANG LUNG PROPERTIES LIMITED:O 9,853,333 -192,643 0.22 -0.00 -3,086,141 2020-03-16
560 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,744,000 -500,000 0.90 -0.20 -3,160,000 2020-03-16
561 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 394,051,502 -1,082,736 1.28 -0.00 -3,204,899 2020-03-16
562 1368 Xtep International Holdings Limited:O 1,416,809,604 -1,242,500 56.39 -0.05 -3,230,500 2020-03-16
563 0817 China Jinmao Holdings Group Limited:O 519,777,972 -647,618 4.41 -0.01 -3,309,328 2020-03-16
564 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 173,994,182 -388,441 1.70 -0.00 -3,340,593 2020-03-16
565 1797 East Buy Holding Limited:O 3,631,766 -128,000 0.39 -0.01 -3,532,800 2020-03-16
566 3380 Logan Group Company Limited:O 8,333,754 -308,750 0.15 -0.01 -3,562,975 2020-03-16
567 2202 China Vanke Company Limited:H 11,119,172 -135,358 0.70 -0.01 -3,729,113 2020-03-16
568 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,378,121 -134,765 2.10 -0.01 -3,780,158 2020-03-16
569 2313 Shenzhou International Group Holdings Limited:O 4,329,194 -52,503 0.29 -0.00 -4,097,859 2020-03-16
570 1928 Sands China Ltd.:O 14,742,874 -145,690 0.18 -0.00 -4,305,140 2020-03-16
571 1800 China Communications Construction Company Limited:H 111,373,325 -833,977 2.52 -0.02 -4,586,874 2020-03-16
572 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,719,508 -1,279,428 2.19 -0.01 -4,759,472 2020-03-16
573 6823 HKT Limited (KY):O 40,831,126 -437,000 0.54 -0.01 -4,815,740 2020-03-16
574 3323 China National Building Material Company Limited:H 83,650,460 -649,710 2.16 -0.02 -5,002,767 2020-03-16
575 1478 Q Technology (Group) Company Limited:O 4,240,740 -566,000 0.37 -0.05 -5,094,000 2020-03-16
576 0853 MicroPort Scientific Corporation:O 1,598,609 -317,000 0.09 -0.02 -5,211,480 2020-03-16
577 2128 China Lesso Group Holdings Limited:O 2,138,354,313 -507,473 68.93 -0.02 -5,287,869 2020-03-16
578 0285 BYD Electronic (International) Company Limited:O 21,731,351 -522,253 0.96 -0.02 -6,287,926 2020-03-16
579 2869 Greentown Service Group Co. Ltd.:O 1,060,259,283 -779,010 37.99 -0.03 -6,637,165 2020-03-16
580 0410 SOHO CHINA LIMITED:O 72,476,511 -1,795,134 1.39 -0.03 -6,857,412 2020-03-16
581 1038 CK Infrastructure Holdings Limited:O 9,715,508 -143,273 0.37 -0.01 -6,869,940 2020-03-16
582 3933 United Laboratories International Holdings Limited (The):O 47,556,388 -1,350,000 2.89 -0.08 -7,087,500 2020-03-16
583 0939 CHINA CONSTRUCTION BANK CORPORATION:H 837,802,247 -1,161,191 0.35 -0.00 -7,187,772 2020-03-16
584 1343 Wei Yuan Holdings Limited:O 4,275,000 -6,100,000 0.40 -0.57 -7,198,000 2020-03-16
585 0006 Power Assets Holdings Limited:O 12,372,116 -140,923 0.58 -0.01 -7,201,165 2020-03-16
586 0354 CHINASOFT INTERNATIONAL LIMITED:O 122,491,466 -2,000,000 4.67 -0.08 -7,760,000 2020-03-16
587 0857 PETROCHINA COMPANY LIMITED:H 541,428,875 -3,201,695 2.57 -0.02 -7,876,170 2020-03-16
588 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 91,121,636 -140,137 7.66 -0.01 -7,945,768 2020-03-16
589 0302 CMGE Technology Group Limited:O 806,001 -2,994,000 0.03 -0.13 -8,053,860 2020-03-16
590 1995 Ever Sunshine Services Group Limited:O 11,572,988 -1,176,000 0.75 -0.08 -8,067,360 2020-03-16
591 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,100,675 -124,601 0.38 -0.01 -8,223,666 2020-03-16
592 0291 China Resources Beer (Holdings) Company Limited:O 11,359,589 -249,058 0.35 -0.01 -8,343,443 2020-03-16
593 1997 Wharf Real Estate Investment Company Limited:O 15,104,799 -254,168 0.50 -0.01 -8,451,086 2020-03-16
594 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,681,409 -1,834,433 1.02 -0.06 -8,695,212 2020-03-16
595 3908 China International Capital Corporation Limited:H 35,573,166 -743,100 1.87 -0.04 -9,615,714 2020-03-16
596 0020 WHEELOCK AND COMPANY LIMITED:O 6,273,775 -175,534 0.31 -0.01 -9,689,477 2020-03-16
597 0813 Shimao Group Holdings Limited:O 389,143,216 -464,258 11.25 -0.01 -11,420,747 2020-03-16
598 0189 DONGYUE GROUP LIMITED:O 102,767,299 -3,575,664 4.87 -0.17 -11,656,665 2020-03-16
599 1088 China Shenhua Energy Company Limited:H 101,098,339 -885,282 2.97 -0.03 -11,862,779 2020-03-16
600 1339 People's Insurance Company (Group) of China Limited (The):H 122,536,047 -5,127,009 1.40 -0.06 -12,253,552 2020-03-16
601 0083 SINO LAND COMPANY LIMITED:O 11,941,941 -1,554,104 0.17 -0.02 -13,551,787 2020-03-16
602 0586 China Conch Venture Holdings Limited:O 19,500,845 -406,687 1.08 -0.02 -13,949,364 2020-03-16
603 6030 CITIC Securities Company Limited:H 50,247,223 -991,768 2.21 -0.04 -14,142,612 2020-03-16
604 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,920,329 -1,099,800 0.55 -0.03 -14,187,420 2020-03-16
605 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 896,954,591 -1,856,633 26.98 -0.06 -15,818,513 2020-03-16
606 2382 Sunny Optical Technology (Group) Company Limited:O 228,391,136 -159,353 20.82 -0.01 -16,461,165 2020-03-16
607 0883 CNOOC LIMITED:O 145,933,963 -2,213,345 0.33 -0.00 -16,644,354 2020-03-16
608 0763 ZTE CORPORATION:H 12,508,100 -768,219 1.66 -0.10 -18,283,612 2020-03-16
609 1910 Samsonite Group S.A.:O 2,491,372 -2,395,004 0.17 -0.17 -18,369,681 2020-03-16
610 1681 Consun Pharmaceutical Group Limited:O 121,323,836 -5,698,000 14.02 -0.66 -18,860,380 2020-03-16
611 8083 Youzan Technology Limited:O 503,394,330 -27,327,000 3.25 -0.18 -19,128,900 2020-03-16
612 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,364,784 -804,648 0.43 -0.01 -19,754,108 2020-03-16
613 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 603,252,708 -1,302,762 9.67 -0.02 -20,349,142 2020-03-16
614 6837 Haitong Securities Co., Ltd.:H 278,664,662 -2,909,526 8.17 -0.09 -21,385,016 2020-03-16
615 1128 Wynn Macau, Limited:O 11,994,638 -1,767,064 0.23 -0.03 -21,487,498 2020-03-16
616 1211 BYD COMPANY LIMITED:H 9,391,113 -555,890 1.03 -0.06 -22,068,833 2020-03-16
617 1966 China SCE Group Holdings Limited:O 185,938,841 -6,441,000 4.45 -0.15 -23,702,880 2020-03-16
618 3888 Kingsoft Corporation Limited:O 34,372,265 -1,239,207 2.50 -0.09 -25,961,387 2020-03-16
619 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 603,951,794 -529,184 57.69 -0.05 -26,776,710 2020-03-16
620 1336 New China Life Insurance Company Ltd.:H 58,223,137 -1,284,407 5.63 -0.12 -30,568,887 2020-03-16
621 1177 SINO BIOPHARMACEUTICAL LIMITED:O 342,043,951 -3,069,478 2.72 -0.02 -31,983,961 2020-03-16
622 1171 Yankuang Energy Group Company Limited:H 45,213,808 -5,755,161 2.32 -0.29 -32,746,866 2020-03-16
623 3188 ChinaAMC CSI 300 Index ETF:Unit 14,078,434 -819,600 4.69 -0.11 -34,341,240 2020-03-16
624 1918 Sunac China Holdings Limited:O 34,116,483 -1,012,958 0.73 -0.02 -37,226,207 2020-03-16
625 1810 Xiaomi Corporation:B 619,530,075 -3,765,677 3.56 -0.02 -38,409,905 2020-03-16
626 0823 Link Real Estate Investment Trust:Unit 21,762,159 -559,296 1.06 -0.03 -39,793,910 2020-03-16
627 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,079,885 -2,906,910 1.04 -0.02 -41,859,504 2020-03-16
628 0631 Sany Heavy Equipment International Holdings Company Limited:O 31,443,257 -12,004,000 1.01 -0.39 -49,576,520 2020-03-16
629 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 204,331,188 -18,915,000 6.57 -0.61 -54,853,500 2020-03-16
630 2020 ANTA Sports Products Limited:O 203,592,360 -1,199,078 7.54 -0.04 -64,150,673 2020-03-16
631 2007 Country Garden Holdings Company Limited:O 2,265,516,829 -7,225,472 10.37 -0.03 -64,956,993 2020-03-16
632 1299 AIA Group Limited:O 91,907,246 -1,037,036 0.76 -0.01 -68,496,228 2020-03-16
633 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,070,698 -1,435,524 2.94 -0.05 -144,700,819 2020-03-16
634 0241 Alibaba Health Information Technology Limited:O 32,039,791 -12,643,239 0.27 -0.10 -152,477,462 2020-03-16
635 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,158,019,988 -3,403,708 15.55 -0.05 -263,787,370 2020-03-16
636 0005 HSBC HOLDINGS PLC:O 232,506,054 -6,506,985 1.12 -0.03 -285,005,943 2020-03-16
637 9988 Alibaba Group Holding Limited (KY):O 26,887,691 -5,901,431 0.13 -0.03 -1,058,126,578 2020-03-16

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