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

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 2888 STANDARD CHARTERED PLC:O 3,092,757 2,687,412 0.10 0.08 111,527,598 2020-03-16
2 0005 HSBC HOLDINGS PLC:O 9,315,108 365,200 0.05 0.00 15,995,760 2020-03-16
3 0960 Longfor Group Holdings Limited:O 440,000 440,000 0.01 0.01 15,246,000 2020-03-16
4 0763 ZTE CORPORATION:H 604,970 481,307 0.08 0.06 11,455,107 2020-03-16
5 0700 TENCENT HOLDINGS LIMITED:O 1,126,207 30,000 0.01 0.00 10,254,000 2020-03-16
6 1810 Xiaomi Corporation:B 1,428,299 644,400 0.01 0.00 6,572,880 2020-03-16
7 1910 Samsonite Group S.A.:O 844,874 663,874 0.06 0.05 5,091,914 2020-03-16
8 0881 Zhongsheng Group Holdings Limited:O 175,374 159,500 0.01 0.01 4,115,100 2020-03-16
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,916,200 871,944 0.06 0.01 3,644,726 2020-03-16
10 2823 iShares FTSE China A50 ETF:Unit 333,000 258,374 0.03 0.02 3,467,379 2020-03-16
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 380,000 380,000 0.01 0.01 3,078,000 2020-03-16
12 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 85,800 67,600 0.04 0.03 2,426,840 2020-03-16
13 1336 New China Life Insurance Company Ltd.:H 216,391 88,081 0.02 0.01 2,096,328 2020-03-16
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 550,500 158,000 0.01 0.00 1,886,520 2020-03-16
15 2313 Shenzhou International Group Holdings Limited:O 106,378 18,700 0.01 0.00 1,459,535 2020-03-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 816,924 94,000 0.01 0.00 1,400,600 2020-03-16
17 3808 SINOTRUK (HONG KONG) LIMITED:O 101,500 101,500 0.00 0.00 1,307,320 2020-03-16
18 1109 CHINA RESOURCES LAND LIMITED:O 50,000 40,000 0.00 0.00 1,304,000 2020-03-16
19 1801 Innovent Biologics, Inc.:O 49,000 49,000 0.00 0.00 1,271,550 2020-03-16
20 2007 Country Garden Holdings Company Limited:O 656,800 128,000 0.00 0.00 1,150,720 2020-03-16
21 3049 Xtrackers CSI300 Swap UCITS ETF:Unit 221,917 145,031 0.77 0.50 1,123,990 2020-03-16
22 0883 CNOOC LIMITED:O 2,099,000 133,000 0.00 0.00 1,000,160 2020-03-16
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 84,000 84,000 0.00 0.00 971,040 2020-03-16
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 156,000 93,000 0.00 0.00 969,060 2020-03-16
25 0656 FOSUN INTERNATIONAL LIMITED:O 116,905 116,000 0.00 0.00 955,840 2020-03-16
26 6881 China Galaxy Securities Co., Ltd.:H 1,469,461 240,961 0.04 0.01 939,748 2020-03-16
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 51,005 41,000 0.00 0.00 926,600 2020-03-16
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 312,000 216,000 0.01 0.01 892,080 2020-03-16
29 2588 BOC AVIATION LIMITED:O 34,560 18,560 0.00 0.00 858,400 2020-03-16
30 0884 CIFI Holdings (Group) Co. Ltd.:O 164,000 164,000 0.00 0.00 847,880 2020-03-16
31 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 27,299 27,299 0.00 0.00 818,970 2020-03-16
32 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 284,000 278,000 0.01 0.01 772,840 2020-03-16
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 97,000 96,000 0.01 0.01 753,600 2020-03-16
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 519,917 29,770 0.01 0.00 744,250 2020-03-16
35 0921 Hisense Home Appliances Group Co., Ltd.:H 98,004 98,000 0.02 0.02 733,040 2020-03-16
36 0148 Kingboard Holdings Limited:O 77,840 42,000 0.01 0.00 732,480 2020-03-16
37 0813 Shimao Group Holdings Limited:O 169,800 29,500 0.00 0.00 725,700 2020-03-16
38 0709 GIORDANO INTERNATIONAL LIMITED:O 494,190 446,000 0.03 0.03 722,520 2020-03-16
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 7,000 7,000 0.00 0.00 705,600 2020-03-16
40 1171 Yankuang Energy Group Company Limited:H 305,612 122,000 0.02 0.01 694,180 2020-03-16
41 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 70,600 68,800 8.88 8.65 690,752 2020-03-16
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,002 13,730 0.00 0.00 689,246 2020-03-16
43 1548 Genscript Biotech Corporation:O 115,310 58,310 0.01 0.00 688,058 2020-03-16
44 2009 BBMG Corporation:H 491,000 343,000 0.02 0.01 679,140 2020-03-16
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 943,000 153,000 0.03 0.00 656,370 2020-03-16
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,615 38,400 0.00 0.00 646,656 2020-03-16
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 819,000 599,000 0.01 0.01 628,950 2020-03-16
48 1966 China SCE Group Holdings Limited:O 292,040 162,000 0.01 0.00 596,160 2020-03-16
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,942,311 156,760 0.01 0.00 583,147 2020-03-16
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 587,860 251,000 0.02 0.01 574,790 2020-03-16
51 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 115,775 93,006 0.01 0.00 571,987 2020-03-16
52 1818 Zhaojin Mining Industry Company Limited:H 166,509 73,500 0.02 0.01 563,010 2020-03-16
53 2899 ZIJIN MINING GROUP CO., LTD.:H 684,009 203,000 0.01 0.00 554,190 2020-03-16
54 2005 SSY Group Limited (KY):O 109,000 97,000 0.00 0.00 519,920 2020-03-16
55 3888 Kingsoft Corporation Limited:O 52,310 24,310 0.00 0.00 509,295 2020-03-16
56 0992 LENOVO GROUP LIMITED:O 460,000 122,000 0.00 0.00 508,740 2020-03-16
57 1513 Livzon Pharmaceutical Group Inc.:H 27,346 19,600 0.01 0.01 502,740 2020-03-16
58 1052 Yuexiu Transport Infrastructure Limited:O 186,000 102,000 0.01 0.01 492,660 2020-03-16
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 37,819 29,810 0.01 0.01 448,342 2020-03-16
60 1186 China Railway Construction Corporation Limited:H 187,001 55,000 0.01 0.00 446,600 2020-03-16
61 1816 CGN Power Co., Ltd.:H 1,345,000 247,000 0.01 0.00 412,490 2020-03-16
62 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 892,400 198,000 0.03 0.01 392,040 2020-03-16
63 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 365,400 123,000 0.01 0.00 380,070 2020-03-16
64 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 32,180 14,800 0.01 0.00 338,180 2020-03-16
65 1347 HUA HONG SEMICONDUCTOR LIMITED:O 57,000 25,000 0.00 0.00 323,500 2020-03-16
66 0002 CLP HOLDINGS LIMITED:O 15,327 4,000 0.00 0.00 310,400 2020-03-16
67 0008 PCCW LIMITED:O 215,152 69,000 0.00 0.00 303,600 2020-03-16
68 3380 Logan Group Company Limited:O 25,600 25,600 0.00 0.00 295,424 2020-03-16
69 0777 NetDragon Websoft Holdings Limited:O 35,359 16,000 0.01 0.00 289,600 2020-03-16
70 0853 MicroPort Scientific Corporation:O 17,000 17,000 0.00 0.00 279,480 2020-03-16
71 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 10,000 0.00 0.00 277,500 2020-03-16
72 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 106,006 57,000 0.00 0.00 274,170 2020-03-16
73 2883 China Oilfield Services Limited:H 151,360 41,360 0.01 0.00 260,154 2020-03-16
74 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,000 18,000 0.00 0.00 259,200 2020-03-16
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,721 4,500 0.00 0.00 255,150 2020-03-16
76 0880 SJM Holdings Limited:O 41,000 34,000 0.00 0.00 246,500 2020-03-16
77 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 69,000 12,500 0.01 0.00 243,500 2020-03-16
78 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 47,540 10,000 0.00 0.00 239,500 2020-03-16
79 1530 3SBio Inc.:O 739,968 31,500 0.03 0.00 228,375 2020-03-16
80 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 411,430 86,430 0.02 0.00 228,175 2020-03-16
81 1628 Yuzhou Group Holdings Company Limited:O 140,000 66,000 0.00 0.00 222,420 2020-03-16
82 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 212,000 112,000 0.01 0.01 219,520 2020-03-16
83 2359 WuXi AppTec Co., Ltd.:H 13,829 2,400 0.01 0.00 216,240 2020-03-16
84 1813 KWG Group Holdings Limited:O 121,500 21,500 0.00 0.00 215,000 2020-03-16
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 616,009 104,000 0.02 0.00 178,880 2020-03-16
86 1788 Guotai Junan International Holdings Limited:O 668,000 169,000 0.01 0.00 174,070 2020-03-16
87 3662 Starjoy Wellness and Travel Company Limited:O 126,059 22,000 0.02 0.00 145,200 2020-03-16
88 1765 XJ International Holdings Co., Ltd.:O 132,000 94,000 0.00 0.00 141,940 2020-03-16
89 0242 SHUN TAK HOLDINGS LIMITED:O 432,749 48,000 0.01 0.00 132,960 2020-03-16
90 1951 Jinxin Fertility Group Limited:O 42,000 16,000 0.00 0.00 131,200 2020-03-16
91 3900 Greentown China Holdings Limited:O 163,798 15,000 0.01 0.00 130,350 2020-03-16
92 3933 United Laboratories International Holdings Limited (The):O 1,526,000 24,000 0.09 0.00 126,000 2020-03-16
93 0806 Value Partners Group Limited:O 254,000 35,000 0.01 0.00 123,550 2020-03-16
94 0083 SINO LAND COMPANY LIMITED:O 82,000 14,000 0.00 0.00 122,080 2020-03-16
95 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,400 2,000 0.00 0.00 116,600 2020-03-16
96 1030 SEAZEN GROUP LIMITED:O 17,792 15,790 0.00 0.00 110,056 2020-03-16
97 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 9,000 6,000 0.00 0.00 106,440 2020-03-16
98 1089 Leyou Technologies Holdings Limited:O 45,000 45,000 0.00 0.00 103,500 2020-03-16
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,200 3,000 0.00 0.00 100,650 2020-03-16
100 1368 Xtep International Holdings Limited:O 917,851 36,500 0.04 0.00 94,900 2020-03-16
101 1882 Haitian International Holdings Limited:O 136,091 7,000 0.01 0.00 91,420 2020-03-16
102 0384 CHINA GAS HOLDINGS LIMITED:O 44,760 3,600 0.00 0.00 86,940 2020-03-16
103 0667 China East Education Holdings Limited:O 77,920 6,500 0.00 0.00 84,500 2020-03-16
104 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,000 9,000 0.00 0.00 81,540 2020-03-16
105 0142 FIRST PACIFIC COMPANY LIMITED:O 138,000 54,000 0.00 0.00 81,000 2020-03-16
106 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 45,763 5,763 0.00 0.00 74,343 2020-03-16
107 1717 Ausnutria Dairy Corporation Ltd:O 74,003 7,003 0.00 0.00 74,232 2020-03-16
108 1776 GF Securities Co., Ltd.:H 171,200 8,600 0.01 0.00 73,616 2020-03-16
109 2689 Nine Dragons Paper (Holdings) Limited:O 571,000 10,000 0.01 0.00 72,600 2020-03-16
110 1113 CK Asset Holdings Limited (KY):O 22,700 1,500 0.00 0.00 61,725 2020-03-16
111 0877 OM Technologies (Group) Limited:O 77,358 14,000 0.01 0.00 61,320 2020-03-16
112 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 41,000 35,000 0.00 0.00 61,250 2020-03-16
113 1929 Chow Tai Fook Jewellery Group Limited:O 18,800 10,000 0.00 0.00 58,600 2020-03-16
114 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,508 3,500 0.01 0.00 50,400 2020-03-16
115 1638 Kaisa Group Holdings Ltd.:O 121,271 18,000 0.00 0.00 49,140 2020-03-16
116 6186 China Feihe Limited:O 4,000 4,000 0.00 0.00 46,640 2020-03-16
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,414 200 0.01 0.00 45,720 2020-03-16
118 1112 Health and Happiness (H&H) International Holdings Limited:O 1,500 1,500 0.00 0.00 40,425 2020-03-16
119 2779 China Xinhua Education Group Limited:O 25,000 17,000 0.00 0.00 36,720 2020-03-16
120 1503 China Merchants Commercial Real Estate Investment Trust:Unit 16,000 13,000 0.00 0.00 33,150 2020-03-16
121 0538 Ajisen (China) Holdings Limited:O 17,000 17,000 0.00 0.00 31,450 2020-03-16
122 6099 China Merchants Securities Co., Ltd.:H 18,980 3,600 0.00 0.00 30,492 2020-03-16
123 0636 KLN Logistics Group Limited (BM):O 3,000 3,000 0.00 0.00 28,020 2020-03-16
124 9966 Alphamab Oncology:O 62,000 2,000 0.01 0.00 27,600 2020-03-16
125 3313 ArtGo Holdings Limited:O 170,000 170,000 0.01 0.01 25,670 2020-03-16
126 6808 SUN ART RETAIL GROUP LIMITED:O 19,000 2,500 0.00 0.00 25,500 2020-03-16
127 3836 China Harmony Auto Holding Limited:O 14,007 6,500 0.00 0.00 20,930 2020-03-16
128 3868 Xinyi Energy Holdings Limited:O 87,353 10,000 0.00 0.00 20,000 2020-03-16
129 0511 TELEVISION BROADCASTS LIMITED:O 60,400 2,100 0.01 0.00 19,908 2020-03-16
130 1083 Towngas Smart Energy Company Limited:O 4,005 4,000 0.00 0.00 14,800 2020-03-16
131 3043 Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit 400 400 0.08 0.08 14,620 2020-03-16
132 0059 Skyfame Realty (Holdings) Limited:O 256,000 12,000 0.00 0.00 12,240 2020-03-16
133 0772 China Literature Limited:O 15,352 400 0.00 0.00 10,700 2020-03-16
134 3908 China International Capital Corporation Limited:H 1,515,603 800 0.08 0.00 10,352 2020-03-16
135 0819 Tianneng Power International Limited:O 2,000 2,000 0.00 0.00 10,200 2020-03-16
136 1238 Powerlong Real Estate Holdings Limited:O 888,000 2,000 0.02 0.00 9,980 2020-03-16
137 2039 China International Marine Containers (Group) Co., Ltd.:H 110,687 1,300 0.01 0.00 9,035 2020-03-16
138 0303 VTECH HOLDINGS LIMITED:O 13,100 100 0.01 0.00 6,365 2020-03-16
139 1876 Budweiser Brewing Company APAC Limited:O 950 200 0.00 0.00 4,400 2020-03-16
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 605,162 4,160 0.01 0.00 4,285 2020-03-16
141 2616 CStone Pharmaceuticals:O 500 500 0.00 0.00 4,255 2020-03-16
142 1137 Hong Kong Technology Venture Company Limited:O 44,000 1,000 0.00 0.00 4,180 2020-03-16
143 1072 Dongfang Electric Corporation Limited:H 266,326 1,000 0.08 0.00 3,990 2020-03-16
144 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,500 500 0.00 0.00 3,655 2020-03-16
145 1381 Canvest Environmental Protection Group Company Limited:O 62,000 1,000 0.00 0.00 3,490 2020-03-16
146 1727 Hebei Construction Group Corporation Limited:H 177,500 500 0.04 0.00 2,275 2020-03-16
147 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 200 200 0.00 0.00 1,002 2020-03-16
148 1357 Meitu, Inc.:O 1,000 500 0.00 0.00 825 2020-03-16
149 2666 Genertec Universal Medical Group Company Limited:O 664,999 -1 0.04 -0.00 -5 2020-03-16
150 0817 China Jinmao Holdings Group Limited:O 0 -5 0.00 -0.00 -26 2020-03-16
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,420,000 -20,000 0.14 -0.00 -1,040 2020-03-16
152 1375 Central China Securities Co., Ltd.:H 0 -2,000 0.00 -0.00 -2,700 2020-03-16
153 1600 Tian Lun Gas Holdings Limited:O 114,000 -500 0.01 -0.00 -2,875 2020-03-16
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 113,807 -1,000 0.00 -0.00 -2,900 2020-03-16
155 2356 DAH SING BANKING GROUP LIMITED:O 1,200 -400 0.00 -0.00 -3,172 2020-03-16
156 1234 China Lilang Limited:O 0 -800 0.00 -0.00 -3,704 2020-03-16
157 8035 Janco Holdings Limited:O 1,550,000 -20,000 0.26 -0.00 -3,800 2020-03-16
158 0405 Yuexiu Real Estate Investment Trust:Unit 54,961 -1,000 0.00 -0.00 -3,800 2020-03-16
159 2638 HK Electric Investments Limited:O 72,500 -500 0.00 -0.00 -3,940 2020-03-16
160 2778 Champion Real Estate Investment Trust:Unit 258,174 -1,000 0.00 -0.00 -4,130 2020-03-16
161 1806 Huifu Limited:O 1,200 -1,600 0.00 -0.00 -4,240 2020-03-16
162 0698 TONGDA GROUP HOLDINGS LIMITED:O 66,000 -10,000 0.00 -0.00 -6,100 2020-03-16
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 692,245 -1,000 0.05 -0.00 -6,260 2020-03-16
164 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -6,540 2020-03-16
165 0288 WH Group Limited (KY):O 0 -1,000 0.00 -0.00 -6,720 2020-03-16
166 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 106,000 -500 0.01 -0.00 -6,920 2020-03-16
167 1360 NOVA Group Holdings Limited (KY):O 0 -5,000 0.00 -0.00 -7,650 2020-03-16
168 3958 Orient Securities Company Limited:H 530,400 -2,000 0.05 -0.00 -8,020 2020-03-16
169 2001 China New Higher Education Group Limited:O 2,000 -4,000 0.00 -0.00 -8,680 2020-03-16
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 29,534 -6,000 0.00 -0.00 -10,680 2020-03-16
171 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,000 -1,000 0.00 -0.00 -10,980 2020-03-16
172 1821 ESR Group Limited (KY):O 3,600 -800 0.00 -0.00 -11,168 2020-03-16
173 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 59,000 -1,000 0.01 -0.00 -12,300 2020-03-16
174 1972 SWIRE PROPERTIES LIMITED:O 31,802 -600 0.00 -0.00 -12,420 2020-03-16
175 3082 Xtrackers MSCI Malaysia UCITS ETF:Unit 7,050 -180 7.34 -0.19 -12,519 2020-03-16
176 2868 Beijing Capital Land Co., Ltd.:H 2,001 -8,000 0.00 -0.00 -13,760 2020-03-16
177 2048 E-House (China) Enterprise Holdings Limited:O 900 -2,400 0.00 -0.00 -14,736 2020-03-16
178 2866 COSCO SHIPPING Development Co., Ltd.:H 261,000 -18,000 0.01 -0.00 -14,760 2020-03-16
179 0010 HANG LUNG GROUP LIMITED:O 0 -1,000 0.00 -0.00 -16,500 2020-03-16
180 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -16,520 2020-03-16
181 2386 SINOPEC Engineering (Group) Co., Ltd.:H 489,000 -5,500 0.03 -0.00 -17,270 2020-03-16
182 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -13,659 0.00 -0.00 -17,484 2020-03-16
183 1898 China Coal Energy Company Limited:H 159,000 -8,000 0.00 -0.00 -17,520 2020-03-16
184 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 415 -590 0.00 -0.00 -18,290 2020-03-16
185 1958 BAIC Motor Corporation Limited:H 1,314,500 -6,000 0.05 -0.00 -18,300 2020-03-16
186 3633 Zhongyu Energy Holdings Limited:O 6,000 -3,000 0.00 -0.00 -18,570 2020-03-16
187 3813 Pou Sheng International (Holdings) Limited:O 44,000 -12,000 0.00 -0.00 -18,600 2020-03-16
188 1268 China MeiDong Auto Holdings Limited:O 470,000 -2,000 0.04 -0.00 -18,760 2020-03-16
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 170,003 -4,000 0.00 -0.00 -19,200 2020-03-16
190 3918 NagaCorp Ltd.:O 61,200 -2,000 0.00 -0.00 -19,240 2020-03-16
191 1508 China Reinsurance (Group) Corporation:H 1,156,000 -22,000 0.02 -0.00 -20,240 2020-03-16
192 3983 China BlueChemical Ltd.:H 76,000 -18,000 0.00 -0.00 -21,420 2020-03-16
193 2772 Zhongliang Holdings Group Company Limited:O 39,500 -4,500 0.00 -0.00 -22,455 2020-03-16
194 2362 Jinchuan Group International Resources Co. Ltd:O 38,000 -39,000 0.00 -0.00 -23,790 2020-03-16
195 1208 MMG Limited (HK):O 123,567 -20,000 0.00 -0.00 -24,000 2020-03-16
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 736,000 -6,000 0.15 -0.00 -24,420 2020-03-16
197 2727 Shanghai Electric Group Company Limited:H 267,707 -12,000 0.01 -0.00 -25,320 2020-03-16
198 0670 China Eastern Airlines Corporation Limited:H 114,000 -8,000 0.00 -0.00 -25,760 2020-03-16
199 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -26,200 2020-03-16
200 1086 Goodbaby International Holdings Limited:O 14,000 -27,000 0.00 -0.00 -29,970 2020-03-16
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,669,200 -8,000 0.61 -0.00 -31,040 2020-03-16
202 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 55,800 -2,800 0.00 -0.00 -31,864 2020-03-16
203 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 90,000 -6,000 0.01 -0.00 -32,160 2020-03-16
204 6818 China Everbright Bank Company Limited:H 291,600 -12,000 0.00 -0.00 -34,080 2020-03-16
205 0535 Gemdale Properties and Investment Corporation Limited:O 218,000 -34,000 0.00 -0.00 -37,060 2020-03-16
206 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 0 -47,000 0.00 -0.00 -37,130 2020-03-16
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 -4,000 0.00 -0.00 -38,600 2020-03-16
208 2678 Texhong International Group Limited:O 1,167 -6,500 0.00 -0.00 -41,080 2020-03-16
209 0694 Beijing Capital International Airport Company Limited:H 214,000 -8,000 0.01 -0.00 -42,960 2020-03-16
210 3309 C-MER Medical Holdings Limited:O 104,000 -10,000 0.01 -0.00 -43,700 2020-03-16
211 0347 Angang Steel Company Limited:H 444,530 -21,870 0.03 -0.00 -43,740 2020-03-16
212 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 178,500 -12,000 0.03 -0.00 -45,960 2020-03-16
213 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 195,000 -33,000 0.01 -0.00 -47,850 2020-03-16
214 0530 Goldin Financial Holdings Limited:O 26,000 -36,000 0.00 -0.00 -49,320 2020-03-16
215 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 42,000 -2,200 0.01 -0.00 -50,380 2020-03-16
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 130,002 -14,000 0.01 -0.00 -50,400 2020-03-16
217 0177 Jiangsu Expressway Company Limited:H 94,000 -6,000 0.01 -0.00 -50,400 2020-03-16
218 1308 SITC International Holdings Company Limited:O 52,400 -7,000 0.00 -0.00 -50,890 2020-03-16
219 2688 ENN Energy Holdings Limited:O 17,900 -700 0.00 -0.00 -52,290 2020-03-16
220 0696 TRAVELSKY TECHNOLOGY LIMITED:H 58,000 -4,000 0.01 -0.00 -53,200 2020-03-16
221 0552 China Communications Services Corporation Limited:H 1,996,000 -10,000 0.08 -0.00 -54,000 2020-03-16
222 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 771,060 -16,000 0.02 -0.00 -54,080 2020-03-16
223 0489 DongFeng Motor Group Company Limited (CN):H 170,000 -10,000 0.01 -0.00 -55,000 2020-03-16
224 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -2,000 0.00 -0.00 -56,100 2020-03-16
225 0512 Grand Pharmaceutical Group Limited:O 760,210 -12,000 0.02 -0.00 -56,160 2020-03-16
226 2280 HC Group Inc.:O 437,500 -37,000 0.04 -0.00 -56,240 2020-03-16
227 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 194,500 -12,000 0.01 -0.00 -56,880 2020-03-16
228 1672 Ascletis Pharma Inc.:O 162,000 -18,000 0.01 -0.00 -57,600 2020-03-16
229 2669 China Overseas Property Holdings Limited:O 70,000 -10,000 0.00 -0.00 -58,500 2020-03-16
230 1458 Zhou Hei Ya International Holdings Company Limited:O 27,000 -16,000 0.00 -0.00 -60,800 2020-03-16
231 2799 China CITIC Financial Asset Management Co., Ltd.:H 634,000 -71,000 0.00 -0.00 -65,320 2020-03-16
232 0390 CHINA RAILWAY GROUP LIMITED:H 1,447,160 -16,840 0.03 -0.00 -67,528 2020-03-16
233 0916 China Longyuan Power Group Corporation Limited:H 199,284 -17,000 0.01 -0.00 -68,340 2020-03-16
234 1382 Pacific Textiles Holdings Limited:O 13,000 -18,000 0.00 -0.00 -73,260 2020-03-16
235 1812 Shandong Chenming Paper Holdings Limited:H 27,500 -26,500 0.01 -0.01 -74,200 2020-03-16
236 1787 Shandong Gold Mining Co., Ltd.:H 177,649 -4,750 0.04 -0.00 -77,710 2020-03-16
237 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 0 -13,440 0.00 -0.00 -82,656 2020-03-16
238 6886 Huatai Securities Co., Ltd.:H 191,560 -7,200 0.01 -0.00 -84,096 2020-03-16
239 3738 Vobile Group Limited:O 188,000 -44,000 0.04 -0.01 -84,480 2020-03-16
240 1970 IMAX China Holding, Inc.:O 22,600 -6,100 0.01 -0.00 -85,400 2020-03-16
241 1618 Metallurgical Corporation of China Ltd.:H 485,000 -61,000 0.02 -0.00 -85,400 2020-03-16
242 0607 Fullshare Holdings Limited:O 1,049,998 -735,000 0.01 -0.00 -88,200 2020-03-16
243 6178 Everbright Securities Company Limited:H 0 -17,600 0.00 -0.00 -90,112 2020-03-16
244 0743 Asia Cement (China) Holdings Corporation:O 40,000 -10,500 0.00 -0.00 -90,195 2020-03-16
245 1610 COFCO Joycome Foods Limited:O 613,000 -53,000 0.02 -0.00 -90,630 2020-03-16
246 1800 China Communications Construction Company Limited:H 278,000 -17,000 0.01 -0.00 -93,500 2020-03-16
247 1769 Scholar Education Group:O 84,000 -10,000 0.02 -0.00 -95,000 2020-03-16
248 3969 China Railway Signal & Communication Corporation Limited:H 172,000 -26,939 0.01 -0.00 -96,172 2020-03-16
249 0956 China Suntien Green Energy Corporation Limited:H 3,000 -59,000 0.00 -0.00 -97,940 2020-03-16
250 0868 XINYI GLASS HOLDINGS LIMITED:O 22,000 -12,000 0.00 -0.00 -99,240 2020-03-16
251 2338 WEICHAI POWER CO., LTD.:H 122,000 -8,000 0.01 -0.00 -100,960 2020-03-16
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 341,820 -50,180 0.02 -0.00 -101,865 2020-03-16
253 1269 China First Capital Group Limited:O 4,292,000 -586,000 0.09 -0.01 -106,652 2020-03-16
254 3323 China National Building Material Company Limited:H 244,000 -14,000 0.01 -0.00 -107,800 2020-03-16
255 0998 China CITIC Bank Corporation Limited:H 564,000 -32,000 0.00 -0.00 -118,720 2020-03-16
256 0371 Beijing Enterprises Water Group Limited:O 59,000 -40,000 0.00 -0.00 -123,200 2020-03-16
257 3360 Far East Horizon Limited:O 0 -22,000 0.00 -0.00 -124,960 2020-03-16
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 752,000 -42,000 0.03 -0.00 -125,580 2020-03-16
259 6160 BeiGene, Ltd.:O 908 -1,600 0.00 -0.00 -130,240 2020-03-16
260 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 161,500 -21,500 0.01 -0.00 -136,310 2020-03-16
261 1988 China Minsheng Banking Corp., Ltd.:H 444,000 -27,000 0.01 -0.00 -141,750 2020-03-16
262 2269 WuXi Biologics (Cayman) Inc.:O 3,005 -1,500 0.00 -0.00 -142,350 2020-03-16
263 1099 SINOPHARM GROUP CO. LTD.:H 98,240 -8,160 0.01 -0.00 -143,942 2020-03-16
264 0839 China Education Group Holdings Limited (KY):O 0 -15,000 0.00 -0.00 -148,800 2020-03-16
265 0665 Haitong International Securities Group Limited:O 1,014,312 -78,000 0.02 -0.00 -150,540 2020-03-16
266 0144 China Merchants Port Holdings Company Limited:O 16,000 -16,000 0.00 -0.00 -150,560 2020-03-16
267 1999 Man Wah Holdings Limited:O 74,232 -34,000 0.00 -0.00 -151,640 2020-03-16
268 1339 People's Insurance Company (Group) of China Limited (The):H 546,000 -64,000 0.01 -0.00 -152,960 2020-03-16
269 0358 Jiangxi Copper Company Limited:H 2,002,600 -21,000 0.14 -0.00 -155,820 2020-03-16
270 1829 China Machinery Engineering Corporation:H 233,000 -61,000 0.03 -0.01 -156,160 2020-03-16
271 3328 Bank of Communications Co., Ltd.:H 549,000 -34,000 0.00 -0.00 -156,400 2020-03-16
272 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 30,202 -6,098 0.01 -0.00 -159,158 2020-03-16
273 2202 China Vanke Company Limited:H 826,964 -5,800 0.05 -0.00 -159,790 2020-03-16
274 1448 Fu Shou Yuan International Group Limited:O 961,233 -25,000 0.04 -0.00 -160,000 2020-03-16
275 1282 Renze Harvest International Limited:O 144,000 -596,000 0.00 -0.00 -160,920 2020-03-16
276 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 181,000 -78,000 0.00 -0.00 -162,240 2020-03-16
277 0753 Air China Limited:H 214,000 -26,000 0.00 -0.00 -166,400 2020-03-16
278 6110 Topsports International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -168,000 2020-03-16
279 1777 Fantasia Holdings Group Co., Limited:O 138,000 -120,000 0.00 -0.00 -170,400 2020-03-16
280 1088 China Shenhua Energy Company Limited:H 213,000 -13,000 0.01 -0.00 -174,200 2020-03-16
281 0823 Link Real Estate Investment Trust:Unit 0 -2,500 0.00 -0.00 -177,875 2020-03-16
282 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 59,974 -32,000 0.00 -0.00 -178,880 2020-03-16
283 1789 AK Medical Holdings Limited:O 16,000 -12,000 0.00 -0.00 -184,080 2020-03-16
284 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 434,000 -26,000 0.01 -0.00 -186,420 2020-03-16
285 1778 Colour Life Services Group Co., Limited:O 42,000 -53,000 0.00 -0.00 -190,800 2020-03-16
286 1199 COSCO SHIPPING Ports Limited:O 18,000 -46,000 0.00 -0.00 -190,900 2020-03-16
287 0973 L'Occitane International S.A.:O 9,000 -18,750 0.00 -0.00 -202,500 2020-03-16
288 3606 Fuyao Glass Industry Group Co., Ltd.:H 40,000 -12,000 0.01 -0.00 -207,120 2020-03-16
289 2601 China Pacific Insurance (Group) Co., Ltd.:H 169,800 -10,000 0.01 -0.00 -211,000 2020-03-16
290 1128 Wynn Macau, Limited:O 225,216 -18,000 0.00 -0.00 -218,880 2020-03-16
291 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 240 -1,775 0.22 -1.63 -227,378 2020-03-16
292 0914 Anhui Conch Cement Company Limited:H 77,500 -4,500 0.01 -0.00 -229,275 2020-03-16
293 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 767,002 -168,000 0.01 -0.00 -255,360 2020-03-16
294 0522 ASMPT Limited:O 0 -3,500 0.00 -0.00 -262,150 2020-03-16
295 0291 China Resources Beer (Holdings) Company Limited:O 6,000 -8,000 0.00 -0.00 -268,000 2020-03-16
296 0788 China Tower Corporation Limited:H 2,638,000 -158,000 0.01 -0.00 -273,340 2020-03-16
297 1378 China Hongqiao Group Limited:O 69,500 -90,000 0.00 -0.00 -275,400 2020-03-16
298 0019 SWIRE PACIFIC LIMITED:A 8,003 -5,000 0.00 -0.00 -283,750 2020-03-16
299 3968 CHINA MERCHANTS BANK CO., LTD.:H 251,000 -9,000 0.01 -0.00 -298,350 2020-03-16
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -7,001 0.00 -0.00 -308,394 2020-03-16
301 2777 Guangzhou R&F Properties Co., Ltd.:H 499,132 -28,730 0.04 -0.00 -309,709 2020-03-16
302 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,833,000 -111,000 0.01 -0.00 -328,560 2020-03-16
303 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 264,000 -8,340 0.02 -0.00 -337,353 2020-03-16
304 1119 iDreamSky Technology Holdings Limited:O 0 -80,000 0.00 -0.01 -344,800 2020-03-16
305 2038 FIH Mobile Limited:O 0 -393,600 0.00 -0.00 -346,368 2020-03-16
306 0598 SINOTRANS LIMITED:H 423,000 -186,000 0.02 -0.01 -347,820 2020-03-16
307 3301 Ronshine China Holdings Limited:O 23,000 -47,500 0.00 -0.00 -350,550 2020-03-16
308 0069 SHANGRI-LA ASIA LIMITED:O 70,000 -56,030 0.00 -0.00 -359,152 2020-03-16
309 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 110,628 -2,170 1.32 -0.01 -393,204 2020-03-16
310 1310 HKBN Ltd.:O 35,496 -31,484 0.00 -0.00 -393,550 2020-03-16
311 0410 SOHO CHINA LIMITED:O 0 -103,300 0.00 -0.00 -394,606 2020-03-16
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 236,000 -152,000 0.01 -0.00 -405,840 2020-03-16
313 3396 Legend Holdings Corporation:H 60,600 -38,820 0.00 -0.00 -416,150 2020-03-16
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,001 -50,000 0.00 -0.00 -430,000 2020-03-16
315 1233 Times China Holdings Limited:O 525,000 -35,000 0.03 -0.00 -430,500 2020-03-16
316 3799 Dali Foods Group Company Limited:O 58,004 -92,500 0.00 -0.00 -438,450 2020-03-16
317 1772 GANFENG LITHIUM GROUP CO., LTD.:H 10,800 -18,400 0.01 -0.01 -441,600 2020-03-16
318 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,400 -6,000 0.01 -0.02 -459,000 2020-03-16
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 116,208 -72,600 0.02 -0.01 -462,462 2020-03-16
320 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 51,900 -38,500 0.01 -0.00 -474,320 2020-03-16
321 1728 China ZhengTong Auto Services Holdings Limited:O 189,007 -294,160 0.01 -0.01 -479,481 2020-03-16
322 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 646,000 -7,300 0.06 -0.00 -481,800 2020-03-16
323 1928 Sands China Ltd.:O 22,240 -16,560 0.00 -0.00 -489,348 2020-03-16
324 0168 TSINGTAO BREWERY COMPANY LIMITED:H 30,929 -14,000 0.00 -0.00 -491,400 2020-03-16
325 1299 AIA Group Limited:O 32,885 -7,825 0.00 -0.00 -516,841 2020-03-16
326 9922 Jiumaojiu International Holdings Limited:O 10,000 -59,000 0.00 -0.00 -523,920 2020-03-16
327 0604 SHENZHEN INVESTMENT LIMITED:O 12,008 -227,000 0.00 -0.00 -542,530 2020-03-16
328 1658 Postal Savings Bank of China Co., Ltd.:H 639,007 -113,000 0.00 -0.00 -543,530 2020-03-16
329 0780 Tongcheng Travel Holdings Limited (KY):O 1,347,250 -56,800 0.06 -0.00 -544,712 2020-03-16
330 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 983,550 -105,000 0.07 -0.01 -561,750 2020-03-16
331 3998 Bosideng International Holdings Limited:O 886,000 -308,000 0.01 -0.00 -566,720 2020-03-16
332 2013 Weimob Inc.:O 11,376 -146,000 0.00 -0.01 -572,320 2020-03-16
333 1766 CRRC Corporation Limited:H 454,000 -143,000 0.01 -0.00 -596,310 2020-03-16
334 2869 Greentown Service Group Co. Ltd.:O 27,568 -70,000 0.00 -0.00 -596,400 2020-03-16
335 0101 HANG LUNG PROPERTIES LIMITED:O 12,315 -39,000 0.00 -0.00 -624,780 2020-03-16
336 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,007 -264,390 0.00 -0.00 -637,180 2020-03-16
337 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 -41,000 0.00 -0.01 -656,820 2020-03-16
338 0189 DONGYUE GROUP LIMITED:O 187,556 -208,000 0.01 -0.01 -678,080 2020-03-16
339 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 24,009 -35,000 0.01 -0.02 -693,000 2020-03-16
340 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,009 -304,000 0.00 -0.01 -711,360 2020-03-16
341 0151 Want Want China Holdings Limited:O 1,193,000 -132,000 0.01 -0.00 -714,120 2020-03-16
342 0799 IGG Inc:O 777,787 -158,000 0.06 -0.01 -723,640 2020-03-16
343 1060 Damai Entertainment Holdings Limited (BM):O 408,051 -812,208 0.00 -0.00 -747,231 2020-03-16
344 2238 Guangzhou Automobile Group Co., Ltd.:H 872,600 -102,960 0.03 -0.00 -792,792 2020-03-16
345 2357 AviChina Industry & Technology Company Limited:H 181,009 -269,680 0.00 -0.00 -798,253 2020-03-16
346 1211 BYD COMPANY LIMITED:H 192,500 -20,500 0.02 -0.00 -813,850 2020-03-16
347 0341 CAFE DE CORAL HOLDINGS LIMITED:O 332 -56,000 0.00 -0.01 -814,240 2020-03-16
348 0006 Power Assets Holdings Limited:O 7 -17,500 0.00 -0.00 -894,250 2020-03-16
349 2282 MGM China Holdings Limited:O 190,290 -121,044 0.01 -0.00 -1,031,295 2020-03-16
350 3319 A-Living Smart City Services Co., Ltd.:H 33,500 -36,600 0.01 -0.01 -1,081,530 2020-03-16
351 1478 Q Technology (Group) Company Limited:O 744,000 -131,000 0.06 -0.01 -1,179,000 2020-03-16
352 9928 Times Neighborhood Holdings Limited:O 1,830,461 -186,000 0.20 -0.02 -1,231,320 2020-03-16
353 0548 Shenzhen Expressway Corporation Limited:H 2,341,359 -152,760 0.31 -0.02 -1,246,522 2020-03-16
354 8083 Youzan Technology Limited:O 69,140,000 -1,856,000 0.45 -0.01 -1,299,200 2020-03-16
355 1131 Agritrade Resources Limited:O 2,214,000 -6,576,000 0.03 -0.10 -1,354,656 2020-03-16
356 1398 Industrial and Commercial Bank of China Limited:H 29,549,400 -271,600 0.03 -0.00 -1,385,160 2020-03-16
357 3988 BANK OF CHINA LIMITED:H 6,902,002 -489,998 0.01 -0.00 -1,416,094 2020-03-16
358 1521 Frontage Holdings Corporation:O 83,200 -414,800 0.00 -0.02 -1,501,576 2020-03-16
359 0001 CK Hutchison Holdings Limited:O 15,320 -28,427 0.00 -0.00 -1,508,052 2020-03-16
360 2400 XD Inc.:O 0 -53,200 0.00 -0.01 -1,510,880 2020-03-16
361 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,032,344 -19,656 0.01 -0.00 -1,523,340 2020-03-16
362 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 107,000 -430,000 0.01 -0.03 -1,591,000 2020-03-16
363 0546 Fufeng Group Limited:O 6,231,265 -753,060 0.25 -0.03 -1,882,650 2020-03-16
364 0011 HANG SENG BANK, LIMITED:O 0 -14,600 0.00 -0.00 -1,933,040 2020-03-16
365 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,037,000 -347,000 0.00 -0.00 -2,147,930 2020-03-16
366 6030 CITIC Securities Company Limited:H 316,475 -155,996 0.01 -0.01 -2,224,503 2020-03-16
367 3188 ChinaAMC CSI 300 Index ETF:Unit 47,344 -59,776 0.02 -0.02 -2,504,614 2020-03-16
368 1918 Sunac China Holdings Limited:O 37,394 -69,576 0.00 -0.00 -2,556,918 2020-03-16
369 3800 GCL Technology Holdings Limited (KY):O 3 -10,911,000 0.00 -0.05 -2,629,551 2020-03-16
370 0285 BYD Electronic (International) Company Limited:O 52,700 -232,300 0.00 -0.01 -2,796,892 2020-03-16
371 0267 CITIC Limited (HK):O 1,112,100 -428,000 0.00 -0.00 -3,441,120 2020-03-16
372 1055 China Southern Airlines Company Limited:H 120,000 -902,000 0.00 -0.02 -3,490,740 2020-03-16
373 3993 CMOC Group Limited (CN):H 372,000 -1,473,000 0.01 -0.04 -3,505,740 2020-03-16
374 0941 China Mobile Limited (HK):O 0 -88,021 0.00 -0.00 -4,577,092 2020-03-16
375 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 606,400 -433,600 0.01 -0.01 -5,203,200 2020-03-16
376 2382 Sunny Optical Technology (Group) Company Limited:O 29,045 -87,200 0.00 -0.01 -9,007,760 2020-03-16
377 3690 Meituan:B 135,740 -151,000 0.00 -0.00 -12,412,200 2020-03-16
378 0857 PETROCHINA COMPANY LIMITED:H 4,077,512 -6,346,290 0.02 -0.03 -15,611,873 2020-03-16
379 0728 CHINA TELECOM CORPORATION LIMITED:H 1,218,720 -8,527,280 0.01 -0.06 -20,124,381 2020-03-16
380 6837 Haitong Securities Co., Ltd.:H 669,456 -3,387,744 0.02 -0.10 -24,899,918 2020-03-16
381 9988 Alibaba Group Holding Limited (KY):O 355,145 -156,340 0.00 -0.00 -28,031,762 2020-03-16
382 2331 LI NING COMPANY LIMITED:O 226,260 -5,773,740 0.01 -0.24 -105,774,917 2020-03-16

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