DEUTSCHE BANK AKTIENGESELLSCHAFT

CCASS holding changes from 2020-03-31 to 2020-04-01

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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 3883 China Aoyuan Group Limited:O 90,425,703 45,026,688 3.36 1.67 401,638,057 2020-04-01
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 28,002,047 13,300,909 0.71 0.34 349,813,907 2020-04-01
3 0853 MicroPort Scientific Corporation:O 32,784,002 22,101,481 1.90 1.28 331,522,215 2020-04-01
4 2202 China Vanke Company Limited:H 24,836,810 11,619,469 1.57 0.74 295,134,513 2020-04-01
5 1918 Sunac China Holdings Limited:O 74,082,025 7,504,305 1.59 0.16 260,024,168 2020-04-01
6 3669 China Yongda Automobiles Services Holdings Limited:O 139,992,806 27,868,099 7.60 1.51 173,060,895 2020-04-01
7 3319 A-Living Smart City Services Co., Ltd.:H 17,197,104 4,256,313 3.97 0.98 156,419,503 2020-04-01
8 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,782,193 4,277,750 1.09 0.34 111,221,500 2020-04-01
9 1810 Xiaomi Corporation:B 149,589,542 10,889,948 0.86 0.06 111,077,470 2020-04-01
10 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 11,289,169 9,232,600 2.11 1.73 109,498,636 2020-04-01
11 1339 People's Insurance Company (Group) of China Limited (The):H 215,239,079 39,570,622 2.47 0.45 99,717,967 2020-04-01
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,505,595 1,460,629 0.97 0.12 84,716,482 2020-04-01
13 0144 China Merchants Port Holdings Company Limited:O 32,283,310 9,693,574 0.94 0.28 83,946,351 2020-04-01
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,603,494 4,263,921 0.73 0.15 82,805,346 2020-04-01
15 2727 Shanghai Electric Group Company Limited:H 134,049,671 31,626,933 4.51 1.06 67,997,906 2020-04-01
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 380,655,911 21,301,721 1.24 0.07 65,822,318 2020-04-01
17 0728 CHINA TELECOM CORPORATION LIMITED:H 263,741,093 27,441,881 1.90 0.20 63,665,164 2020-04-01
18 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 4,128,035 1,488,758 8.36 3.02 63,272,215 2020-04-01
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 53,245,630 4,363,980 1.04 0.09 52,978,717 2020-04-01
20 0002 CLP HOLDINGS LIMITED:O 11,131,293 744,996 0.44 0.03 52,410,469 2020-04-01
21 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,500,550 752,015 6.85 0.49 50,911,416 2020-04-01
22 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,362,364 1,634,907 0.50 0.03 48,801,974 2020-04-01
23 0291 China Resources Beer (Holdings) Company Limited:O 28,716,606 1,325,233 0.89 0.04 45,654,277 2020-04-01
24 1686 SUNEVISION HOLDINGS LTD.:O 16,356,131 10,025,272 0.70 0.43 45,614,988 2020-04-01
25 0020 WHEELOCK AND COMPANY LIMITED:O 39,056,232 850,111 1.90 0.04 44,418,300 2020-04-01
26 3988 BANK OF CHINA LIMITED:H 1,254,787,276 14,629,101 1.50 0.02 43,009,557 2020-04-01
27 0382 Edvantage Group Holdings Limited:O 18,211,380 8,936,000 1.79 0.88 36,905,680 2020-04-01
28 6030 CITIC Securities Company Limited:H 41,455,577 2,578,783 1.82 0.11 36,102,962 2020-04-01
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,658,042 8,234,135 1.56 0.10 35,324,439 2020-04-01
30 0267 CITIC Limited (HK):O 134,971,315 4,398,706 0.46 0.02 33,738,075 2020-04-01
31 2269 WuXi Biologics (Cayman) Inc.:O 7,881,420 317,781 0.61 0.02 33,525,896 2020-04-01
32 2801 iShares Core MSCI China Index ETF:Unit 7,644,077 1,425,016 3.41 0.64 32,917,870 2020-04-01
33 6186 China Feihe Limited:O 38,976,021 2,417,596 0.44 0.03 32,879,306 2020-04-01
34 1302 LifeTech Scientific Corporation:O 30,266,332 17,333,365 0.70 0.40 29,640,054 2020-04-01
35 2007 Country Garden Holdings Company Limited:O 398,488,520 3,136,402 1.82 0.01 28,635,350 2020-04-01
36 0354 CHINASOFT INTERNATIONAL LIMITED:O 38,751,470 6,829,900 1.48 0.26 27,387,899 2020-04-01
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 32,841,663 6,941,234 1.06 0.22 27,348,462 2020-04-01
38 1928 Sands China Ltd.:O 65,632,442 919,796 0.81 0.01 25,386,370 2020-04-01
39 2382 Sunny Optical Technology (Group) Company Limited:O 3,048,482 240,244 0.28 0.02 25,057,449 2020-04-01
40 2888 STANDARD CHARTERED PLC:O 16,633,209 558,797 0.53 0.02 22,296,000 2020-04-01
41 2020 ANTA Sports Products Limited:O 19,261,689 404,282 0.71 0.01 22,053,583 2020-04-01
42 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 79,246,049 10,915,715 2.27 0.31 20,849,016 2020-04-01
43 1548 Genscript Biotech Corporation:O 30,313,341 1,659,466 1.61 0.09 20,179,107 2020-04-01
44 2199 Regina Miracle International (Holdings) Limited:O 31,522,954 5,699,209 2.57 0.47 19,377,311 2020-04-01
45 0489 DongFeng Motor Group Company Limited (CN):H 69,124,084 3,940,415 2.42 0.14 18,716,971 2020-04-01
46 1038 CK Infrastructure Holdings Limited:O 11,804,002 450,443 0.45 0.02 18,197,897 2020-04-01
47 3969 China Railway Signal & Communication Corporation Limited:H 53,328,497 4,749,471 2.71 0.24 18,047,990 2020-04-01
48 6185 CanSino Biologics Inc.:H 798,611 135,841 0.60 0.10 17,808,755 2020-04-01
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,278,393 298,645 1.08 0.03 16,798,781 2020-04-01
50 6823 HKT Limited (KY):O 99,767,280 1,553,547 1.32 0.02 16,591,882 2020-04-01
51 1800 China Communications Construction Company Limited:H 85,720,356 3,068,639 1.94 0.07 16,141,041 2020-04-01
52 1398 Industrial and Commercial Bank of China Limited:H 664,668,368 3,105,470 0.77 0.00 16,086,335 2020-04-01
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,043,473 3,401,290 1.55 0.11 16,054,089 2020-04-01
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,127,330 656,460 0.67 0.06 15,853,509 2020-04-01
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,109,216 1,216,168 0.09 0.01 15,664,244 2020-04-01
56 0753 Air China Limited:H 86,688,467 3,096,932 1.90 0.07 15,205,936 2020-04-01
57 1935 JH Educational Technology INC.:O 9,322,000 9,322,000 0.58 0.58 15,194,860 2020-04-01
58 2669 China Overseas Property Holdings Limited:O 65,112,994 2,074,848 1.98 0.06 15,001,151 2020-04-01
59 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 999,798 372,000 0.65 0.24 14,805,600 2020-04-01
60 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 163,085 158,585 0.01 0.01 14,748,405 2020-04-01
61 1171 Yankuang Energy Group Company Limited:H 13,838,351 2,285,733 0.71 0.12 13,622,969 2020-04-01
62 1137 Hong Kong Technology Venture Company Limited:O 5,553,484 2,734,050 0.61 0.30 13,096,100 2020-04-01
63 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,532,948 127,840 0.50 0.00 13,090,816 2020-04-01
64 0011 HANG SENG BANK, LIMITED:O 2,968,569 102,793 0.16 0.01 13,085,549 2020-04-01
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 46,963,196 11,963,111 0.77 0.20 12,322,004 2020-04-01
66 0884 CIFI Holdings (Group) Co. Ltd.:O 468,369,410 2,214,113 5.92 0.03 12,177,622 2020-04-01
67 2136 Lifestyle China Group Limited:O 8,504,480 6,165,320 0.58 0.42 11,282,536 2020-04-01
68 1910 Samsonite Group S.A.:O 74,006,059 1,569,204 5.17 0.11 11,015,812 2020-04-01
69 1813 KWG Group Holdings Limited:O 26,649,082 1,002,404 0.84 0.03 10,926,204 2020-04-01
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,217,383 842,102 0.92 0.02 10,610,485 2020-04-01
71 2779 China Xinhua Education Group Limited:O 12,036,172 5,111,270 0.75 0.32 10,222,540 2020-04-01
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 50,016,219 2,180,341 0.80 0.03 9,680,714 2020-04-01
73 1238 Powerlong Real Estate Holdings Limited:O 38,430,888 2,082,904 0.93 0.05 9,289,752 2020-04-01
74 1995 Ever Sunshine Services Group Limited:O 282,659,623 946,520 18.40 0.06 8,812,101 2020-04-01
75 0763 ZTE CORPORATION:H 18,844,892 372,234 2.49 0.05 8,766,111 2020-04-01
76 0867 China Medical System Holdings Limited:O 47,945,581 1,105,453 1.94 0.04 8,733,079 2020-04-01
77 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 8,683,235 792,497 1.04 0.09 8,638,217 2020-04-01
78 6068 Wisdom Education International Holdings Company Limited:O 5,844,135 3,455,700 0.29 0.17 8,604,693 2020-04-01
79 9966 Alphamab Oncology:O 1,194,029 600,009 0.13 0.06 8,592,129 2020-04-01
80 1513 Livzon Pharmaceutical Group Inc.:H 7,731,973 305,071 2.42 0.10 8,541,988 2020-04-01
81 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 105,710,725 3,417,329 3.53 0.11 8,064,896 2020-04-01
82 0371 Beijing Enterprises Water Group Limited:O 170,480,623 2,623,865 1.70 0.03 7,924,072 2020-04-01
83 0656 FOSUN INTERNATIONAL LIMITED:O 595,309,078 894,767 6.99 0.01 7,820,264 2020-04-01
84 3900 Greentown China Holdings Limited:O 26,379,837 1,072,500 1.22 0.05 7,700,550 2020-04-01
85 1066 Shandong Weigao Group Medical Polymer Company Limited:H 70,557,941 804,222 1.56 0.02 7,599,898 2020-04-01
86 1999 Man Wah Holdings Limited:O 29,870,351 1,761,579 0.79 0.05 7,416,248 2020-04-01
87 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 38,935,968 4,604,460 2.72 0.32 7,413,181 2020-04-01
88 0303 VTECH HOLDINGS LIMITED:O 4,404,539 128,041 1.75 0.05 7,144,688 2020-04-01
89 0257 China Everbright Environment Group Limited (b1961-07-10):O 25,321,074 1,648,390 0.41 0.03 7,137,529 2020-04-01
90 6069 SY Holdings Group Limited (KY):O 12,078,153 1,047,803 1.37 0.12 6,653,549 2020-04-01
91 2688 ENN Energy Holdings Limited:O 21,030,183 86,934 1.87 0.01 6,446,156 2020-04-01
92 1528 Red Star Macalline Group Corporation Ltd.:H 4,665,395 1,206,084 0.69 0.18 5,958,055 2020-04-01
93 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 19,086,358 1,978,000 0.77 0.08 5,736,200 2020-04-01
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,504,801 1,175,962 0.64 0.07 5,374,146 2020-04-01
95 0552 China Communications Services Corporation Limited:H 23,997,883 978,267 1.00 0.04 5,370,686 2020-04-01
96 0425 Minth Group Limited:O 4,777,657 316,000 0.42 0.03 5,296,160 2020-04-01
97 0999 I.T LIMITED:O 83,634,474 3,895,729 6.99 0.33 5,259,234 2020-04-01
98 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,530,989 373,123 1.13 0.04 5,089,398 2020-04-01
99 2013 Weimob Inc.:O 212,580,700 1,041,739 9.50 0.05 5,021,182 2020-04-01
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 31,908,054 1,221,844 2.46 0.09 4,997,342 2020-04-01
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 133,386,721 1,087,093 0.44 0.00 4,826,693 2020-04-01
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 38,852,336 787,978 0.77 0.02 4,798,786 2020-04-01
103 0868 XINYI GLASS HOLDINGS LIMITED:O 22,058,965 542,100 0.55 0.01 4,700,007 2020-04-01
104 0819 Tianneng Power International Limited:O 10,668,996 808,588 0.95 0.07 4,649,381 2020-04-01
105 1821 ESR Group Limited (KY):O 571,694,900 261,000 18.83 0.01 4,489,200 2020-04-01
106 1806 Huifu Limited:O 10,865,930 1,979,095 0.84 0.15 4,452,964 2020-04-01
107 3073 SPDR FTSE Greater China ETF:Unit 148,132 112,132 0.74 0.56 4,075,998 2020-04-01
108 0390 CHINA RAILWAY GROUP LIMITED:H 82,299,737 964,583 1.96 0.02 4,070,540 2020-04-01
109 0302 CMGE Technology Group Limited:O 19,381,488 1,429,327 0.83 0.06 3,987,822 2020-04-01
110 3692 Hansoh Pharmaceutical Group Company Limited:O 24,466,433 153,270 0.42 0.00 3,908,385 2020-04-01
111 1890 China Kepei Education Group Limited:O 7,532,051 903,875 0.38 0.05 3,705,888 2020-04-01
112 0548 Shenzhen Expressway Corporation Limited:H 11,468,220 469,439 1.53 0.06 3,652,235 2020-04-01
113 1755 S-Enjoy Service Group Co., Limited:O 27,644,649 226,170 3.38 0.03 3,587,056 2020-04-01
114 0405 Yuexiu Real Estate Investment Trust:Unit 35,839,989 910,010 1.12 0.03 3,485,338 2020-04-01
115 1839 CIMC Vehicles (Group) Co., Ltd.:H 5,717,523 615,804 1.01 0.11 3,466,977 2020-04-01
116 0347 Angang Steel Company Limited:H 26,864,298 1,641,970 1.90 0.12 3,349,619 2020-04-01
117 1308 SITC International Holdings Company Limited:O 5,956,132 464,024 0.22 0.02 3,317,772 2020-04-01
118 1233 Times China Holdings Limited:O 10,344,012 262,406 0.53 0.01 3,243,338 2020-04-01
119 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 55,514,924 382,159 0.54 0.00 3,202,492 2020-04-01
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,296,388 469,784 0.68 0.06 3,175,740 2020-04-01
121 1585 Yadea Group Holdings Ltd.:O 148,548,026 1,444,000 4.96 0.05 3,162,360 2020-04-01
122 2772 Zhongliang Holdings Group Company Limited:O 44,287,610 559,500 1.24 0.02 3,099,630 2020-04-01
123 1099 SINOPHARM GROUP CO. LTD.:H 41,399,366 180,934 3.09 0.01 3,079,497 2020-04-01
124 3301 Ronshine China Holdings Limited:O 9,762,983 394,020 0.57 0.02 2,959,090 2020-04-01
125 0008 PCCW LIMITED:O 133,886,451 691,433 1.73 0.01 2,917,847 2020-04-01
126 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 17,639,275 923,992 0.70 0.04 2,882,855 2020-04-01
127 1789 AK Medical Holdings Limited:O 20,775,584 169,996 1.88 0.02 2,866,133 2020-04-01
128 0493 GOME Retail Holdings Limited:O 168,531,571 4,114,444 0.78 0.02 2,838,966 2020-04-01
129 2869 Greentown Service Group Co. Ltd.:O 46,804,981 288,374 1.68 0.01 2,719,367 2020-04-01
130 0062 Transport International Holdings Limited:O 563,957 162,418 0.13 0.04 2,653,910 2020-04-01
131 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 222,335,061 1,323,353 2.92 0.02 2,620,239 2020-04-01
132 2180 ManpowerGroup Greater China Limited:O 339,602 300,250 0.16 0.14 2,615,178 2020-04-01
133 3800 GCL Technology Holdings Limited (KY):O 246,236,549 11,022,185 1.24 0.06 2,612,258 2020-04-01
134 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,085,129 450,130 0.28 0.01 2,610,754 2020-04-01
135 1211 BYD COMPANY LIMITED:H 12,087,953 64,639 1.32 0.01 2,456,282 2020-04-01
136 1811 CGN New Energy Holdings Co., Ltd.:O 29,500,375 1,474,045 0.69 0.03 2,343,732 2020-04-01
137 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,683,429 392,898 0.45 0.05 2,298,453 2020-04-01
138 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,846,038 915,475 0.39 0.19 2,297,842 2020-04-01
139 0709 GIORDANO INTERNATIONAL LIMITED:O 11,596,843 1,550,000 0.73 0.10 2,201,000 2020-04-01
140 1769 Scholar Education Group:O 14,890,807 208,550 2.68 0.04 2,110,526 2020-04-01
141 0678 Genting Hong Kong Limited:O 37,038,521 6,199,466 0.44 0.07 2,045,824 2020-04-01
142 2168 Kaisa Prosperity Holdings Limited:O 763,870 77,358 0.55 0.06 2,038,383 2020-04-01
143 2843 AMUNDI FTSE China A50 Index ETF:Unit 352,396 147,828 2.20 0.92 2,037,070 2020-04-01
144 0697 Shoucheng Holdings Limited:O 1,579,000 1,579,000 0.02 0.02 2,036,910 2020-04-01
145 2357 AviChina Industry & Technology Company Limited:H 107,104,352 702,131 1.72 0.01 2,029,159 2020-04-01
146 0604 SHENZHEN INVESTMENT LIMITED:O 50,115,995 850,241 0.57 0.01 2,006,569 2020-04-01
147 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,413,508 794,991 0.30 0.07 2,003,377 2020-04-01
148 1448 Fu Shou Yuan International Group Limited:O 31,688,001 291,909 1.40 0.01 1,955,790 2020-04-01
149 1876 Budweiser Brewing Company APAC Limited:O 6,517,636 100,400 0.05 0.00 1,943,744 2020-04-01
150 1268 China MeiDong Auto Holdings Limited:O 26,769,626 137,779 2.31 0.01 1,860,017 2020-04-01
151 1382 Pacific Textiles Holdings Limited:O 20,808,754 503,474 1.46 0.05 1,852,784 2020-04-01
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,746,505 324,000 0.73 0.02 1,830,600 2020-04-01
153 1525 Shanghai Gench Education Group Limited:O 1,471,610 303,610 0.35 0.07 1,827,732 2020-04-01
154 3933 United Laboratories International Holdings Limited (The):O 45,288,453 287,247 2.75 0.02 1,798,166 2020-04-01
155 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 1,005,594 135,520 0.15 0.02 1,712,973 2020-04-01
156 0123 Yuexiu Property Company Limited:O 152,360,106 1,231,857 0.98 0.01 1,699,963 2020-04-01
157 2866 COSCO SHIPPING Development Co., Ltd.:H 22,176,246 2,111,690 0.60 0.06 1,689,352 2020-04-01
158 2098 Zall Smart Commerce Group Ltd.:O 7,508,047 2,379,723 0.06 0.02 1,665,806 2020-04-01
159 1333 China Zhongwang Holdings Limited:O 21,717,856 801,636 0.40 0.01 1,635,337 2020-04-01
160 0607 Fullshare Holdings Limited:O 74,640,063 13,324,443 0.38 0.07 1,585,609 2020-04-01
161 1257 China Everbright Greentech Limited:O 7,974,728 478,039 0.39 0.02 1,520,164 2020-04-01
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 88,682,568 90,452 3.04 -0.01 1,467,131 2020-04-01
163 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 5,914,513 211,389 0.27 0.01 1,460,698 2020-04-01
164 2588 BOC AVIATION LIMITED:O 4,066,359 30,090 0.59 0.00 1,447,329 2020-04-01
165 1970 IMAX China Holding, Inc.:O 1,417,378 119,200 0.41 0.03 1,394,640 2020-04-01
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 24,944,338 127,005 0.75 0.00 1,328,472 2020-04-01
167 2103 Sinic Holdings (Group) Company Limited:O 72,958,325 324,120 2.04 0.01 1,325,651 2020-04-01
168 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 173,576,993 936,000 3.27 0.02 1,291,680 2020-04-01
169 2005 SSY Group Limited (KY):O 14,893,455 221,562 0.49 0.01 1,269,550 2020-04-01
170 1812 Shandong Chenming Paper Holdings Limited:H 4,478,190 452,904 0.85 0.09 1,268,131 2020-04-01
171 0588 Beijing North Star Company Limited:H 7,637,628 697,774 1.08 0.10 1,262,971 2020-04-01
172 6160 BeiGene, Ltd.:O 215,939 16,600 0.02 0.00 1,208,480 2020-04-01
173 9969 InnoCare Pharma Limited:O 8,298,400 100,000 0.66 0.01 1,198,000 2020-04-01
174 3328 Bank of Communications Co., Ltd.:H 144,018,838 250,930 0.41 0.00 1,169,334 2020-04-01
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,317,261 1,884,640 1.18 0.10 1,168,477 2020-04-01
176 3309 C-MER Medical Holdings Limited:O 1,596,356 282,360 0.15 0.03 1,137,911 2020-04-01
177 0973 L'Occitane International S.A.:O 1,609,075 93,250 0.11 0.01 1,100,350 2020-04-01
178 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,702,110 91,425 1.17 0.01 1,082,472 2020-04-01
179 6099 China Merchants Securities Co., Ltd.:H 2,882,389 124,638 0.29 0.01 1,071,887 2020-04-01
180 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,032,979 248,265 0.26 0.06 998,025 2020-04-01
181 1816 CGN Power Co., Ltd.:H 381,176,914 557,621 3.41 0.00 975,837 2020-04-01
182 6118 Austar Lifesciences Limited:O 10,131,580 200,000 1.98 0.04 954,000 2020-04-01
183 2377 China Boqi Environmental (Holding) Co., Ltd.:O 1,702,890 696,000 0.17 0.07 939,600 2020-04-01
184 0806 Value Partners Group Limited:O 7,636,484 277,706 0.41 0.01 921,984 2020-04-01
185 0921 Hisense Home Appliances Group Co., Ltd.:H 2,370,667 133,453 0.52 0.03 900,808 2020-04-01
186 0877 OM Technologies (Group) Limited:O 3,545,257 183,893 0.43 0.02 871,653 2020-04-01
187 3993 CMOC Group Limited (CN):H 62,378,237 381,470 1.59 0.01 827,790 2020-04-01
188 3818 China Dongxiang (Group) Co., Ltd.:O 128,960,869 1,221,000 2.19 0.02 818,070 2020-04-01
189 2868 Beijing Capital Land Co., Ltd.:H 5,766,521 484,832 0.38 0.03 804,821 2020-04-01
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,410,018 56,850 0.81 0.00 789,078 2020-04-01
191 2111 Best Pacific International Holdings Limited:O 8,521,586 516,000 0.82 0.05 779,160 2020-04-01
192 1086 Goodbaby International Holdings Limited:O 21,367,863 922,940 1.28 0.06 747,581 2020-04-01
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,137,702 37,498 0.97 0.02 746,960 2020-04-01
194 2768 Jiayuan International Group Limited:O 19,592,300 229,680 0.50 0.01 721,195 2020-04-01
195 3899 CIMC Enric Holdings Limited:O 7,738,385 221,760 0.38 0.01 685,238 2020-04-01
196 1672 Ascletis Pharma Inc.:O 576,435 242,635 0.05 0.02 681,804 2020-04-01
197 1357 Meitu, Inc.:O 10,332,582 446,519 0.24 0.01 647,453 2020-04-01
198 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,788,997 17,730 3.71 0.01 553,176 2020-04-01
199 1521 Frontage Holdings Corporation:O 17,489,551 170,789 0.87 0.01 520,906 2020-04-01
200 1052 Yuexiu Transport Infrastructure Limited:O 44,554,747 112,000 2.66 0.01 509,600 2020-04-01
201 0945 MANULIFE FINANCIAL CORPORATION:O 135,453 4,635 0.01 0.00 506,142 2020-04-01
202 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,409,080 33,900 0.20 0.00 502,398 2020-04-01
203 0435 Sunlight Real Estate Investment Trust:Unit 18,211,427 133,589 1.10 0.01 496,951 2020-04-01
204 3126 Vanguard FTSE Japan Index ETF:Unit 22,770 22,770 0.25 0.25 479,309 2020-04-01
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,803,886 500,192 0.38 0.01 475,182 2020-04-01
206 1883 CITIC Telecom International Holdings Limited:O 56,509,080 175,922 1.54 0.00 448,601 2020-04-01
207 1680 Macau Legend Development Limited:O 48,860,002 512,028 0.79 0.01 440,344 2020-04-01
208 1777 Fantasia Holdings Group Co., Limited:O 20,625,852 312,793 0.36 0.01 428,526 2020-04-01
209 0856 VSTECS Holdings Limited:O 114,847,082 112,432 7.90 0.01 413,750 2020-04-01
210 1060 Damai Entertainment Holdings Limited (BM):O 150,415,308 406,700 0.56 0.00 406,700 2020-04-01
211 2666 Genertec Universal Medical Group Company Limited:O 1,956,511 84,997 0.11 0.00 396,086 2020-04-01
212 1573 Southern Energy Holdings Group Limited:O 672,280 566,280 0.09 0.08 385,070 * 2020-04-01
213 0285 BYD Electronic (International) Company Limited:O 9,189,758 28,915 0.41 0.00 360,859 2020-04-01
214 1718 Wan Kei Group Holdings Limited:O 3,834,600 534,600 0.40 0.06 315,414 2020-04-01
215 1980 Tian Ge Interactive Holdings Limited:O 9,777,197 180,634 0.78 0.01 298,046 2020-04-01
216 8228 National Arts Group Holdings Limited:O 2,880,925 1,640,925 0.06 0.03 295,367 2020-04-01
217 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,631,320 1,630,530 0.11 0.11 280,451 2020-04-01
218 0177 Jiangsu Expressway Company Limited:H 28,311,141 34,342 2.32 0.00 279,200 2020-04-01
219 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,234,266 22,969 0.52 0.00 263,684 2020-04-01
220 0067 China Lumena New Materials Corp.:O 231,965 198,000 0.17 0.14 247,500 * 2020-04-01
221 0808 Prosperity Real Estate Investment Trust:Unit 15,275,734 101,741 1.01 0.01 242,144 2020-04-01
222 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 687,146 2,550 1.79 0.01 240,465 2020-04-01
223 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,887,562 49,066 0.23 0.00 225,704 2020-04-01
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 236,107,592 58,655 5.43 0.00 96,194 2020-04-01
225 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,019,251 3,642 1.51 0.00 91,050 2020-04-01
226 2183 Sansheng Holdings (Group) Co. Ltd.:O 4,396,052 12,052 1.00 0.00 85,931 2020-04-01
227 2038 FIH Mobile Limited:O 33,237,303 94,303 0.41 0.00 81,101 2020-04-01
228 0127 CHINESE ESTATES HOLDINGS LIMITED:O 294,652,178 18,000 15.45 0.00 63,000 2020-04-01
229 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,827,010 -789 0.09 -0.00 -37 2020-04-01
230 0228 China Energy Development Holdings Limited:O 1,300,000 -2,000 0.01 -0.00 -282 2020-04-01
231 2326 New Provenance Everlasting Holdings Limited:O 27,111,135 -30,000 0.13 -0.00 -390 2020-04-01
232 2139 Bank of Gansu Co., Ltd.:H 2,640,990 -1,000 0.10 -0.00 -650 2020-04-01
233 1375 Central China Securities Co., Ltd.:H 4,199,200 -2,000 0.35 -0.00 -2,480 2020-04-01
234 1623 Hilong Holding Limited:O 38,924,600 -10,000 2.29 -0.00 -3,550 2020-04-01
235 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,032,000 -12,000 0.12 -0.00 -3,600 2020-04-01
236 1387 China Dili Group:O 4,028,695 -2,000 0.07 -0.00 -3,720 2020-04-01
237 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,354,000 -4,000 0.05 -0.00 -4,200 2020-04-01
238 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 4,580,882 -1,501 0.93 -0.00 -5,614 2020-04-01
239 0230 Minmetals Land Limited:O 6,720,425 -6,000 0.20 -0.00 -5,940 2020-04-01
240 0680 Nan Hai Corporation Limited:O 73,492,623 -100,000 0.11 -0.00 -6,800 2020-04-01
241 0715 China Oceanwide Holdings Limited:O 27,493,276 -28,000 0.17 -0.00 -7,140 2020-04-01
242 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,240,316 -24,000 0.45 -0.00 -7,440 2020-04-01
243 2083 Nature Home Holding Company Limited:O 1,687,081 -6,030 0.12 -0.00 -7,839 2020-04-01
244 1899 Xingda International Holdings Limited:O 4,161,130 -4,376 0.27 -0.00 -8,183 2020-04-01
245 6198 Qingdao Port International Co., Ltd.:H 17,205,321 -2,009 1.57 -0.00 -8,378 2020-04-01
246 1696 SISRAM MEDICAL LTD:O 862,279 -3,168 0.20 -0.00 -8,617 2020-04-01
247 0717 Emperor Capital Group Limited:O 2,360,760 -69,240 0.04 -0.00 -9,555 2020-04-01
248 0235 CSC Holdings Limited (HK):O 65,052,602 -425,000 0.38 -0.00 -9,775 2020-04-01
249 3996 China Energy Engineering Corporation Limited (CN):H 2,564,462 -12,000 0.03 -0.00 -9,840 2020-04-01
250 6288 Fast Retailing Co., Ltd.:HDRO 119,899 -325 0.02 -0.00 -10,140 2020-04-01
251 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 79,668,405 -2,974 13.55 -0.00 -10,587 2020-04-01
252 0533 GOLDLION HOLDINGS LIMITED:O 1,408,615 -6,000 0.14 -0.00 -10,860 2020-04-01
253 2014 Ozner Water International Holding Limited:O 34,680 -41,000 0.00 -0.00 -10,865 2020-04-01
254 2231 JY Grandmark Holdings Limited:O 81,000 -4,000 0.00 -0.00 -11,720 2020-04-01
255 2616 CStone Pharmaceuticals:O 10,527,768 -1,500 1.02 -0.00 -12,900 2020-04-01
256 0826 Tiangong International Company Limited:O 73,926,433 -4,800 2.88 -0.00 -12,960 2020-04-01
257 1608 VPower Group International Holdings Limited:O 17,561,178 -6,930 0.69 -0.00 -16,424 2020-04-01
258 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 46,137,963 -170,000 0.42 -0.00 -16,830 2020-04-01
259 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 60,465,573 -14,000 1.25 -0.00 -17,920 2020-04-01
260 6111 DaFa Properties Group Limited:O 773,928 -4,000 0.09 -0.00 -17,960 2020-04-01
261 0636 KLN Logistics Group Limited (BM):O 6,846,049 -1,960 0.38 -0.00 -19,502 2020-04-01
262 1270 Langham Hospitality Investments Limited:O 6,027,005 -14,771 0.28 -0.00 -19,645 2020-04-01
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 37,341,285 -55,815 1.21 -0.00 -20,372 2020-04-01
264 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,967,324 -4,000 0.32 -0.00 -20,720 2020-04-01
265 0530 Goldin Financial Holdings Limited:O 1,825,276 -15,732 0.03 -0.00 -21,238 2020-04-01
266 3636 Poly Culture Group Corporation Limited:H 825,614 -4,900 0.92 -0.01 -21,266 2020-04-01
267 6136 Kangda International Environmental Company Limited:O 345,238,846 -28,710 16.99 -0.00 -21,820 2020-04-01
268 1108 Triumph New Energy Company Limited:H 1,633,012 -10,000 0.65 -0.00 -22,200 2020-04-01
269 1105 SING TAO NEWS CORPORATION LIMITED:O 21,219,689 -18,000 2.42 -0.00 -22,320 2020-04-01
270 0467 United Energy Group Limited:O 21,387,758 -15,000 0.08 -0.00 -22,500 2020-04-01
271 1660 Zhaobangji Lifestyle Holdings Limited:O 3,160,805 -16,000 0.05 -0.00 -23,040 2020-04-01
272 0163 Emperor International Holdings Limited:O 2,434,222 -17,783 0.07 -0.00 -23,118 2020-04-01
273 1051 G-Resources Group Limited:O 18,647,876 -528,870 0.07 -0.00 -23,799 2020-04-01
274 0117 Tianli Holdings Group Limited:O 36,000 -56,000 0.00 -0.01 -24,080 2020-04-01
275 1224 C C Land Holdings Limited:O 2,340,325 -14,850 0.06 -0.00 -26,136 2020-04-01
276 1107 MODERN LAND (CHINA) CO., LIMITED:O 1,807,017 -27,045 0.06 -0.00 -26,775 2020-04-01
277 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,609,504 -20,001 4.67 -0.00 -29,601 2020-04-01
278 9928 Times Neighborhood Holdings Limited:O 6,344,406 -5,000 0.70 -0.00 -30,050 2020-04-01
279 0468 Greatview Aseptic Packaging Company Limited:O 13,259,845 -12,862 0.99 -0.00 -30,226 2020-04-01
280 6178 Everbright Securities Company Limited:H 4,079,655 -6,404 0.58 -0.00 -31,123 2020-04-01
281 2678 Texhong International Group Limited:O 6,531,587 -5,500 0.71 -0.00 -31,350 2020-04-01
282 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,942,979 -1,358 0.71 -0.00 -32,796 2020-04-01
283 0797 7Road Holdings Limited:O 2,442,940 -12,000 0.09 -0.00 -33,240 * 2020-04-01
284 0538 Ajisen (China) Holdings Limited:O 56,277,076 -19,000 5.16 -0.00 -34,580 2020-04-01
285 1675 AsiaInfo Technologies Limited:O 6,156,746 -3,600 0.84 -0.00 -36,360 2020-04-01
286 1665 Pentamaster International Limited:O 15,488,333 -30,656 0.97 -0.00 -37,094 2020-04-01
287 1907 China Risun Group Limited (KY):O 46,920,014 -17,000 1.15 -0.00 -39,100 2020-04-01
288 1183 MECOM Power and Construction Limited:O 192,000 -30,000 0.02 -0.00 -39,900 2020-04-01
289 1122 QINGLING MOTORS CO. LTD:H 16,222,354 -26,802 1.31 -0.00 -41,275 2020-04-01
290 1766 CRRC Corporation Limited:H 140,740,261 -10,613 3.22 -0.00 -42,134 2020-04-01
291 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,622,564 -10,000 0.27 -0.00 -44,500 2020-04-01
292 1361 361 Degrees International Limited:O 3,430,378 -37,935 0.17 -0.00 -44,763 2020-04-01
293 0895 Dongjiang Environmental Company Limited:H 2,261,529 -8,650 1.13 -0.00 -45,759 2020-04-01
294 1972 SWIRE PROPERTIES LIMITED:O 3,130,214 -2,322 0.05 -0.00 -47,137 2020-04-01
295 3358 Bestway Global Holding Inc.:O 36,941,265 -26,500 3.49 -0.00 -47,170 2020-04-01
296 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,552,025 -6,185 0.42 -0.00 -49,604 2020-04-01
297 1230 Yashili International Holdings Ltd:O 2,237,763 -97,780 0.05 -0.00 -49,868 2020-04-01
298 3316 Binjiang Service Group Co. Ltd.:O 3,376,983 -5,000 1.22 -0.00 -57,500 2020-04-01
299 1743 Zhejiang Cangnan Instrument Group Company Limited:H 162,116 -1,200 0.91 -0.01 -58,800 2020-04-01
300 1373 International Housewares Retail Company Limited:O 4,872,100 -35,000 0.67 -0.00 -59,500 2020-04-01
301 2337 United Strength Power Holdings Limited:O 910,533 -11,000 0.39 -0.00 -60,280 2020-04-01
302 9074 iShares Core MSCI Taiwan Index ETF:Unit 8,622 -4,793 0.26 -0.15 -60,871 2020-04-01
303 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,971,554 -10,474 0.46 -0.00 -64,939 2020-04-01
304 0419 Hony Media Group:O 29,559,672 -890,000 0.22 -0.01 -68,530 2020-04-01
305 0878 SOUNDWILL HOLDINGS LIMITED:O 2,427,338 -10,000 0.86 -0.00 -68,800 2020-04-01
306 0746 Lee & Man Chemical Company Limited:O 793,920 -22,141 0.10 -0.00 -69,301 2020-04-01
307 0801 Golden Meditech Holdings Limited:O 14,423,912 -120,000 0.49 -0.00 -70,800 2020-04-01
308 0136 China Ruyi Holdings Limited:O 43,735,567 -1,112,000 0.06 -0.00 -81,176 2020-04-01
309 2356 DAH SING BANKING GROUP LIMITED:O 3,035,882 -12,400 0.22 -0.00 -83,328 2020-04-01
310 0073 ASIAN CITRUS HOLDINGS LIMITED:O 7,718,769 -140,000 0.62 -0.01 -84,000 * 2020-04-01
311 1111 Chong Hing Bank Limited:O 628,957 -8,000 0.06 -0.00 -84,000 2020-04-01
312 83074 iShares Core MSCI Taiwan Index ETF:Unit 5,920 -990 0.18 -0.03 -89,694 2020-04-01
313 3306 JNBY Design Limited:O 3,005,627 -13,972 0.58 -0.00 -91,936 2020-04-01
314 2048 E-House (China) Enterprise Holdings Limited:O 1,008,884 -14,344 0.07 -0.00 -93,236 2020-04-01
315 0612 Carmen Century Investment Limited (KY):O 1,226,327 -31,680 0.09 -0.00 -95,674 2020-04-01
316 1756 China Science and Education Industry Group Limited (KY):O 4,054,000 -37,000 0.34 -0.00 -100,270 2020-04-01
317 3989 Capital Environment Holdings Limited:O 23,028,505 -958,000 0.16 -0.01 -102,506 2020-04-01
318 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,087,886 -400,000 0.04 -0.01 -108,000 2020-04-01
319 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,306,000 -116,000 0.10 -0.00 -109,040 2020-04-01
320 9141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -55,044 0.00 -0.06 -109,538 2020-04-01
321 0952 Quam Plus International Financial Limited:O 662,000 -400,000 0.01 -0.01 -114,000 2020-04-01
322 1565 Virscend Education Company Limited:O 31,032,474 -75,000 1.00 -0.00 -115,500 2020-04-01
323 0207 Joy City Property Limited:O 34,997,260 -190,889 0.25 -0.00 -116,442 2020-04-01
324 1083 Towngas Smart Energy Company Limited:O 17,989,829 -32,198 0.63 -0.00 -119,777 2020-04-01
325 1996 Redsun Properties Group Limited:O 57,728,699 -48,000 1.74 -0.00 -121,920 2020-04-01
326 1912 Contel Technology Company Limited:O 631,350 -39,600 0.08 -0.00 -124,740 2020-04-01
327 2006 Shanghai Jin Jiang Capital Company Limited:H 16,755,298 -98,000 1.20 -0.01 -126,420 2020-04-01
328 1141 CMBC Capital Holdings Limited:O 4,616,521 -856,800 0.01 -0.00 -126,806 2020-04-01
329 1117 China Modern Dairy Holdings Ltd.:O 29,882,371 -176,247 0.47 -0.00 -128,660 2020-04-01
330 1415 Cowell e Holdings Inc.:O 6,834,708 -76,000 0.82 -0.01 -142,880 2020-04-01
331 1763 China Isotope & Radiation Corporation:H 248,601 -8,401 0.31 -0.01 -148,026 2020-04-01
332 6806 Shenwan Hongyuan Group Co., Ltd.:H 17,911,600 -85,694 0.72 -0.00 -153,392 2020-04-01
333 1300 Trigiant Group Limited:O 4,595,916 -124,000 0.26 -0.01 -155,000 2020-04-01
334 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,108,214 -8,000 1.00 -0.00 -157,760 2020-04-01
335 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,209,054 -24,000 0.92 -0.00 -159,120 2020-04-01
336 6128 Graphex Group Limited:O 3,088,000 -38,484 0.64 -0.01 -161,248 2020-04-01
337 0698 TONGDA GROUP HOLDINGS LIMITED:O 53,953,982 -370,000 0.83 -0.01 -162,800 2020-04-01
338 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,218,779 -21,670 0.16 -0.00 -164,042 2020-04-01
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,902,652 -48,865 0.65 -0.00 -167,607 2020-04-01
340 1199 COSCO SHIPPING Ports Limited:O 19,601,791 -48,039 0.62 -0.00 -175,342 2020-04-01
341 0778 Fortune Real Estate Investment Trust:Unit 23,358,770 -27,900 1.20 -0.00 -193,905 2020-04-01
342 3738 Vobile Group Limited:O 4,611,270 -90,323 1.09 -0.02 -198,711 2020-04-01
343 1753 Duiba Group Limited:O 10,433,120 -90,000 0.97 -0.01 -204,300 2020-04-01
344 2500 Venus Medtech (Hangzhou) Inc.:H 2,896,258 -4,500 1.59 -0.00 -206,325 2020-04-01
345 3633 Zhongyu Energy Holdings Limited:O 7,862,065 -35,729 0.30 -0.00 -207,585 2020-04-01
346 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 353,104 -7,651 0.88 -0.02 -214,228 2020-04-01
347 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,048,710 -19,926 0.41 -0.00 -227,156 2020-04-01
348 3958 Orient Securities Company Limited:H 7,556,172 -59,824 0.74 -0.01 -238,100 2020-04-01
349 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,728,986 -10,933 2.42 -0.00 -238,339 2020-04-01
350 1859 China Bright Culture Group:O 1,264,000 -123,000 0.08 -0.01 -238,620 2020-04-01
351 1778 Colour Life Services Group Co., Limited:O 1,049,512 -75,565 0.07 -0.01 -247,098 2020-04-01
352 0086 SUN HUNG KAI & CO. LIMITED:O 9,303,500 -92,060 0.47 -0.00 -264,212 2020-04-01
353 0916 China Longyuan Power Group Corporation Limited:H 60,462,047 -68,000 1.81 -0.00 -269,960 2020-04-01
354 2039 China International Marine Containers (Group) Co., Ltd.:H 1,394,945 -37,600 0.07 -0.00 -271,848 2020-04-01
355 2886 Binhai Investment Company Limited:O 45,383,534 -218,000 3.86 -0.02 -272,500 2020-04-01
356 1727 Hebei Construction Group Corporation Limited:H 1,951,871 -59,440 0.42 -0.01 -273,424 2020-04-01
357 0337 Greenland Hong Kong Holdings Limited:O 16,691,110 -96,742 0.60 -0.00 -280,552 2020-04-01
358 2400 XD Inc.:O 6,598,501 -13,000 1.54 -0.00 -281,450 2020-04-01
359 1836 Stella International Holdings Limited:O 9,483,467 -35,191 1.19 -0.00 -285,047 2020-04-01
360 3074 iShares Core MSCI Taiwan Index ETF:Unit 10,409 -3,013 0.32 -0.09 -297,986 2020-04-01
361 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 23,800,098 -156,420 6.14 -0.04 -298,762 2020-04-01
362 0357 Hainan Meilan International Airport Company Limited:H 718,856 -44,550 0.32 -0.02 -300,267 2020-04-01
363 0563 Shanghai Industrial Urban Development Group Limited:O 15,645,023 -427,541 0.33 -0.01 -303,554 2020-04-01
364 0978 China Merchants Land Limited:O 56,591,746 -246,966 1.15 -0.01 -303,768 2020-04-01
365 2393 Yestar Healthcare Holdings Company Limited:O 85,210,100 -240,075 3.60 -0.01 -304,895 2020-04-01
366 8198 Crypto Flow Technology Limited:O 1,002,694 -5,368,000 0.03 -0.17 -305,976 2020-04-01
367 1196 Realord Group Holdings Limited:O 5,529,634 -70,292 0.38 -0.00 -315,611 2020-04-01
368 1589 China Logistics Property Holdings Co., Ltd:O 4,880,959 -115,870 0.15 -0.00 -322,119 2020-04-01
369 3700 Inkeverse Group Limited:O 56,867,833 -324,720 2.83 -0.02 -324,720 2020-04-01
370 1381 Canvest Environmental Protection Group Company Limited:O 50,520,538 -93,000 2.07 -0.00 -334,800 2020-04-01
371 1461 ZHONGTAI FUTURES Company Limited:H 912,000 -704,000 0.33 -0.25 -337,920 2020-04-01
372 0083 SINO LAND COMPANY LIMITED:O 14,010,291 -35,306 0.20 -0.00 -338,938 2020-04-01
373 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,530,600 -1,336,500 14.48 -0.05 -354,173 2020-04-01
374 3798 Homeland Interactive Technology Ltd.:O 944,000 -116,820 0.08 -0.01 -363,310 2020-04-01
375 3983 China BlueChemical Ltd.:H 10,725,876 -322,000 0.61 -0.02 -363,860 2020-04-01
376 0699 CAR Inc.:O 5,265,208 -85,177 0.25 -0.00 -366,261 2020-04-01
377 0182 Concord New Energy Group Limited:O 21,728,776 -1,289,000 0.26 -0.02 -373,810 2020-04-01
378 1611 Sinohope Technology Holdings Limited:O 340,000 -114,880 0.11 -0.04 -375,658 2020-04-01
379 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 217,268,782 -333,688 7.00 -0.01 -380,404 2020-04-01
380 0546 Fufeng Group Limited:O 15,118,631 -150,706 0.60 -0.01 -384,300 2020-04-01
381 1119 iDreamSky Technology Holdings Limited:O 15,437,582 -77,665 1.22 -0.01 -386,772 2020-04-01
382 1857 China Everbright Water Limited:O 180,600 -300,960 0.01 -0.01 -394,258 2020-04-01
383 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 12,177 -14,553 0.19 -0.23 -408,939 2020-04-01
384 1773 Tianli International Holdings Limited:O 61,609,725 -120,364 2.97 -0.01 -415,256 2020-04-01
385 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 12,451,606 -127,648 0.40 -0.00 -416,132 2020-04-01
386 1089 Leyou Technologies Holdings Limited:O 10,058,605 -187,571 0.33 -0.01 -427,662 2020-04-01
387 3147 CSOP SZSE ChiNext ETF:Unit 182,800 -59,600 0.33 -0.11 -430,312 2020-04-01
388 3662 Starjoy Wellness and Travel Company Limited:O 10,660,253 -69,881 1.47 -0.01 -431,166 2020-04-01
389 1515 China Resources Medical Holdings Company Limited:O 9,015,497 -107,264 0.70 -0.01 -431,201 2020-04-01
390 1765 XJ International Holdings Co., Ltd.:O 38,641,593 -244,000 0.58 -0.00 -434,320 2020-04-01
391 0579 Beijing Jingneng Clean Energy Co., Limited:H 88,878,132 -380,734 3.14 -0.01 -437,844 2020-04-01
392 6100 Tongdao Liepin Group:O 6,856,455 -27,800 1.32 -0.01 -438,684 2020-04-01
393 2283 TK Group (Holdings) Limited:O 1,087,479 -159,959 0.13 -0.02 -439,887 2020-04-01
394 2002 China Sunshine Paper Holdings Company Limited:O 2,574,046 -438,500 0.31 -0.05 -456,040 2020-04-01
395 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,639,438 -55,000 0.14 -0.00 -461,450 2020-04-01
396 1368 Xtep International Holdings Limited:O 16,506,036 -191,000 0.66 -0.01 -473,680 2020-04-01
397 3040 Global X MSCI China ETF:Unit 502,150 -15,806 1.83 -0.06 -478,132 2020-04-01
398 0142 FIRST PACIFIC COMPANY LIMITED:O 406,159,698 -314,185 9.35 -0.01 -480,703 2020-04-01
399 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 62,219,879 -641,000 0.66 -0.01 -487,160 2020-04-01
400 6166 China VAST Industrial Urban Development Company Limited:O 1,390,808 -189,843 0.08 -0.01 -506,881 2020-04-01
401 3145 ChinaAMC Asia High Dividend ETF:Unit 0 -70,000 0.00 -0.11 -542,500 2020-04-01
402 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,232,688 -232,840 0.65 -0.01 -551,831 2020-04-01
403 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,072,254 -271,174 0.55 -0.01 -569,465 2020-04-01
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,271,088 -106,524 0.45 -0.01 -574,164 2020-04-01
405 3393 Wasion Holdings Limited:O 4,342,154 -236,732 0.44 -0.02 -606,034 2020-04-01
406 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,368,096 -168,520 0.18 -0.02 -613,413 2020-04-01
407 0194 LIU CHONG HING INVESTMENT LIMITED:O 888,092 -82,000 0.23 -0.02 -631,400 2020-04-01
408 2329 Glory Health Industry Limited:O 9,378,922 -477,000 0.21 -0.01 -634,410 2020-04-01
409 0119 Poly Property Group Co., Limited:O 27,456,158 -269,000 0.75 -0.01 -688,640 2020-04-01
410 2799 China CITIC Financial Asset Management Co., Ltd.:H 105,651,713 -807,800 0.42 -0.00 -743,176 2020-04-01
411 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 464,928 -162,000 0.14 -0.05 -761,400 2020-04-01
412 1622 Redco Properties Group Limited:O 2,828,706 -215,187 0.08 -0.01 -770,369 2020-04-01
413 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,840,257 -876,000 0.18 -0.01 -770,880 2020-04-01
414 6196 Bank of Zhengzhou Co., Ltd.:H 1,886,019 -344,700 0.12 -0.02 -772,128 2020-04-01
415 1776 GF Securities Co., Ltd.:H 70,412,684 -94,336 4.14 -0.01 -774,499 2020-04-01
416 0321 TEXWINCA HOLDINGS LIMITED:O 18,500,247 -650,000 1.34 -0.05 -780,000 2020-04-01
417 0598 SINOTRANS LIMITED:H 78,497,589 -430,900 3.66 -0.02 -784,238 2020-04-01
418 1600 Tian Lun Gas Holdings Limited:O 5,140,199 -148,097 0.51 -0.01 -784,914 2020-04-01
419 3396 Legend Holdings Corporation:H 2,650,122 -83,797 0.21 -0.01 -796,072 2020-04-01
420 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 473,000 -466,000 0.09 -0.09 -815,500 2020-04-01
421 3382 Tianjin Port Development Holdings Limited:O 4,242,263 -1,599,380 0.07 -0.03 -815,684 2020-04-01
422 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 254,527,654 -315,000 13.52 -0.02 -822,150 2020-04-01
423 1610 COFCO Joycome Foods Limited:O 443,627,822 -427,959 11.37 -0.01 -868,757 2020-04-01
424 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,165,429 -47,684 1.85 -0.00 -883,108 2020-04-01
425 2858 Yixin Group Limited:O 5,434,992 -730,000 0.09 -0.01 -905,200 2020-04-01
426 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,803,476 -61,726 0.32 -0.00 -916,014 2020-04-01
427 3998 Bosideng International Holdings Limited:O 85,126,907 -518,980 0.79 -0.00 -934,164 2020-04-01
428 3360 Far East Horizon Limited:O 25,165,791 -159,461 0.64 -0.00 -947,198 2020-04-01
429 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,675,320 -599,388 0.17 -0.01 -994,984 2020-04-01
430 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,333,000 -542,000 1.60 -0.08 -1,008,120 2020-04-01
431 6881 China Galaxy Securities Co., Ltd.:H 24,602,416 -278,000 0.67 -0.01 -1,017,480 2020-04-01
432 2638 HK Electric Investments Limited:O 13,343,364 -146,500 0.15 -0.00 -1,103,145 2020-04-01
433 1072 Dongfang Electric Corporation Limited:H 8,691,591 -295,600 2.56 -0.09 -1,117,368 2020-04-01
434 1728 China ZhengTong Auto Services Holdings Limited:O 75,893,703 -906,530 3.09 -0.04 -1,124,097 2020-04-01
435 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,852,577 -45,817 0.61 -0.01 -1,129,389 2020-04-01
436 0272 SHUI ON LAND LIMITED:O 72,590,731 -913,271 0.90 -0.01 -1,168,987 2020-04-01
437 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -80,633 0.00 -0.09 -1,249,812 2020-04-01
438 1337 Razer Inc.:O 68,008,969 -1,320,178 0.76 -0.01 -1,254,169 2020-04-01
439 0683 KERRY PROPERTIES LIMITED:O 20,290,665 -61,887 1.39 -0.00 -1,262,495 2020-04-01
440 1882 Haitian International Holdings Limited:O 3,869,630 -91,090 0.24 -0.01 -1,308,052 2020-04-01
441 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -137,740 0.00 -0.06 -1,363,626 2020-04-01
442 1070 TCL Electronics Holdings Limited:O 20,358,288 -438,195 0.86 -0.02 -1,367,168 2020-04-01
443 0672 Zhong An Group Limited:O 48,954,074 -5,971,432 0.86 -0.11 -1,373,429 2020-04-01
444 0708 China Evergrande New Energy Vehicle Group Limited:O 336,072 -228,700 0.00 -0.00 -1,374,487 2020-04-01
445 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 600,000 -209,781 0.21 -0.07 -1,376,163 2020-04-01
446 1618 Metallurgical Corporation of China Ltd.:H 25,195,951 -1,080,612 0.88 -0.04 -1,437,214 2020-04-01
447 6098 Country Garden Services Holdings Company Limited:O 155,248,020 -45,667 5.72 -0.00 -1,449,927 2020-04-01
448 3836 China Harmony Auto Holding Limited:O 8,051,995 -437,854 0.51 -0.03 -1,453,675 2020-04-01
449 83188 ChinaAMC CSI 300 Index ETF:Unit 64,128 -39,272 0.02 -0.01 -1,470,736 2020-04-01
450 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,047,839 -126,159 0.34 -0.01 -1,483,630 2020-04-01
451 1638 Kaisa Group Holdings Ltd.:O 33,900,736 -539,568 0.56 -0.01 -1,499,999 2020-04-01
452 1358 PW Medtech Group Limited:O 1,516,790 -1,539,000 0.10 -0.10 -1,508,220 2020-04-01
453 1508 China Reinsurance (Group) Corporation:H 102,803,213 -1,725,199 1.54 -0.03 -1,518,175 2020-04-01
454 3323 China National Building Material Company Limited:H 80,772,554 -187,170 2.09 -0.00 -1,549,768 2020-04-01
455 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 5,157,283 -1,077,230 0.35 -0.07 -1,551,211 2020-04-01
456 2232 Crystal International Group Limited:O 9,233,227 -708,999 0.32 -0.02 -1,616,518 2020-04-01
457 1310 HKBN Ltd.:O 18,916,849 -133,676 1.44 -0.01 -1,636,194 2020-04-01
458 2343 PACIFIC BASIN SHIPPING LIMITED:O 36,067,098 -1,829,474 0.75 -0.04 -1,719,706 2020-04-01
459 0512 Grand Pharmaceutical Group Limited:O 259,746,469 -397,293 7.69 -0.01 -1,763,981 2020-04-01
460 1908 C&D International Investment Group Limited:O 17,569,812 -177,100 1.49 -0.02 -1,838,298 2020-04-01
461 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 14,544,430 -626,049 0.97 -0.04 -1,896,928 2020-04-01
462 1383 LET Group Holdings Limited:O 4,003,950 -1,786,427 0.06 -0.03 -2,018,663 2020-04-01
463 1234 China Lilang Limited:O 6,692,512 -453,000 0.56 -0.04 -2,024,910 2020-04-01
464 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,882,994 -151,500 0.83 -0.03 -2,045,250 2020-04-01
465 1898 China Coal Energy Company Limited:H 49,810,434 -983,823 1.21 -0.02 -2,066,028 2020-04-01
466 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 4,106,250 -56,000 1.84 -0.03 -2,102,800 2020-04-01
467 6886 Huatai Securities Co., Ltd.:H 25,312,194 -185,300 1.47 -0.01 -2,108,714 2020-04-01
468 6818 China Everbright Bank Company Limited:H 181,748,908 -723,000 1.43 -0.01 -2,140,080 2020-04-01
469 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 8,268,513 -304,626 1.22 -0.04 -2,232,909 2020-04-01
470 2362 Jinchuan Group International Resources Co. Ltd:O 289,941,000 -4,772,975 2.30 -0.04 -2,267,163 2020-04-01
471 1316 Nexteer Automotive Group Limited:O 21,780,742 -609,730 0.87 -0.02 -2,286,488 2020-04-01
472 0069 SHANGRI-LA ASIA LIMITED:O 46,819,639 -421,340 1.31 -0.01 -2,296,303 2020-04-01
473 0751 Skyworth Group Limited:O 7,754,945 -1,447,710 0.25 -0.05 -2,330,813 2020-04-01
474 1458 Zhou Hei Ya International Holdings Company Limited:O 1,829,872 -537,295 0.08 -0.02 -2,337,233 2020-04-01
475 3380 Logan Group Company Limited:O 23,580,051 -204,360 0.43 -0.00 -2,382,838 2020-04-01
476 1628 Yuzhou Group Holdings Company Limited:O 30,609,534 -768,890 0.59 -0.01 -2,445,070 2020-04-01
477 1128 Wynn Macau, Limited:O 25,872,792 -209,861 0.50 -0.00 -2,455,374 2020-04-01
478 2128 China Lesso Group Holdings Limited:O 10,243,015 -288,872 0.33 -0.01 -2,660,511 2020-04-01
479 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,902,158 -1,886,190 0.66 -0.02 -2,697,252 2020-04-01
480 0288 WH Group Limited (KY):O 76,391,185 -382,190 0.52 -0.00 -2,740,302 2020-04-01
481 2777 Guangzhou R&F Properties Co., Ltd.:H 13,514,386 -277,900 1.05 -0.02 -2,801,232 2020-04-01
482 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 37,442,042 -538,055 2.61 -0.04 -2,846,311 2020-04-01
483 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,476,330 -178,306 0.69 -0.04 -2,860,028 2020-04-01
484 6865 Flat Glass Group Co., Ltd.:H 14,337,051 -746,055 3.19 -0.17 -2,976,759 2020-04-01
485 0242 SHUN TAK HOLDINGS LIMITED:O 31,208,759 -1,181,950 1.03 -0.04 -3,025,792 2020-04-01
486 0777 NetDragon Websoft Holdings Limited:O 8,071,703 -160,417 1.43 -0.03 -3,031,881 2020-04-01
487 1478 Q Technology (Group) Company Limited:O 6,304,516 -366,400 0.54 -0.03 -3,096,080 2020-04-01
488 0189 DONGYUE GROUP LIMITED:O 12,445,004 -1,062,842 0.59 -0.05 -3,188,526 2020-04-01
489 0832 Central China Real Estate Limited:O 215,311,515 -815,188 7.86 -0.03 -3,260,752 2020-04-01
490 1033 Sinopec Oilfield Service Corporation:H 50,744,238 -5,763,020 0.94 -0.11 -3,284,921 2020-04-01
491 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 51,849,508 -796,664 8.97 -0.14 -3,353,955 2020-04-01
492 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,333,970 -147,008 0.30 -0.00 -3,520,842 2020-04-01
493 1378 China Hongqiao Group Limited:O 37,610,487 -1,084,000 0.44 -0.01 -3,533,840 2020-04-01
494 2386 SINOPEC Engineering (Group) Co., Ltd.:H 48,757,862 -1,136,282 3.34 -0.08 -3,670,191 2020-04-01
495 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 31,402,616 -1,651,700 1.83 -0.10 -3,716,325 2020-04-01
496 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 126,434,452 -2,533,925 0.93 -0.02 -3,724,870 2020-04-01
497 2778 Champion Real Estate Investment Trust:Unit 30,638,152 -822,857 0.52 -0.01 -3,743,999 2020-04-01
498 1569 Minsheng Education Group Company Limited:O 5,219,587 -3,509,685 0.13 -0.09 -3,755,363 2020-04-01
499 0839 China Education Group Holdings Limited (KY):O 5,191,799 -361,281 0.26 -0.02 -3,764,548 2020-04-01
500 1913 PRADA S.P.A.:O 3,604,197 -170,200 0.14 -0.01 -3,880,560 2020-04-01
501 0902 HUA NENG POWER INTERNATIONAL, INC.:H 78,491,217 -1,510,018 1.67 -0.03 -3,941,147 2020-04-01
502 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,036,051 -354,206 0.36 -0.02 -3,967,107 2020-04-01
503 1717 Ausnutria Dairy Corporation Ltd:O 8,739,991 -330,964 0.54 -0.02 -4,031,142 2020-04-01
504 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,014,345 -291,087 0.62 -0.02 -4,046,109 2020-04-01
505 9922 Jiumaojiu International Holdings Limited:O 6,063,263 -495,702 0.44 -0.04 -4,481,146 2020-04-01
506 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 7,589,491 -785,460 0.70 -0.07 -4,484,977 2020-04-01
507 1896 Maoyan Entertainment:O 290,858,371 -459,929 25.74 -0.04 -4,521,102 2020-04-01
508 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,646,009 -156,960 0.47 -0.00 -4,638,168 2020-04-01
509 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,105,284 -765,959 1.29 -0.12 -4,649,371 2020-04-01
510 0010 HANG LUNG GROUP LIMITED:O 18,855,646 -290,000 1.38 -0.02 -4,796,600 2020-04-01
511 0161 AVIC International Holdings Limited:H 2,000 -542,000 0.00 -0.16 -4,856,320 * 2020-04-01
512 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,593,248 -322,883 0.27 -0.05 -4,933,652 2020-04-01
513 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 11,431,823 -2,304,696 0.31 -0.06 -5,070,331 2020-04-01
514 1788 Guotai Junan International Holdings Limited:O 46,849,361 -5,081,232 0.49 -0.05 -5,132,044 2020-04-01
515 2233 WEST CHINA CEMENT LIMITED:O 153,925,411 -4,220,714 2.83 -0.08 -5,233,685 2020-04-01
516 2608 Sunshine 100 China Holdings Ltd:O 857,316 -3,783,000 0.03 -0.15 -5,296,200 2020-04-01
517 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,209,312 -401,638 0.34 -0.11 -5,582,768 2020-04-01
518 1475 NISSIN FOODS COMPANY LIMITED:O 13,132,111 -906,192 1.22 -0.08 -5,618,390 2020-04-01
519 0384 CHINA GAS HOLDINGS LIMITED:O 10,163,875 -217,152 0.19 -0.00 -5,656,810 2020-04-01
520 0148 Kingboard Holdings Limited:O 3,010,755 -321,122 0.27 -0.03 -5,793,041 2020-04-01
521 0670 China Eastern Airlines Corporation Limited:H 101,879,442 -2,361,077 1.97 -0.05 -6,115,189 2020-04-01
522 3383 Agile Group Holdings Limited (KY):O 9,636,775 -774,619 0.25 -0.02 -6,305,399 2020-04-01
523 1186 China Railway Construction Corporation Limited:H 15,028,328 -747,475 0.72 -0.04 -6,368,487 2020-04-01
524 1035 BBI Life Sciences Corporation:O 5,142,716 -2,009,448 0.92 -0.36 -6,369,950 2020-04-01
525 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,187,474 -256,906 2.32 -0.02 -6,396,959 2020-04-01
526 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 63,341,223 -4,417,669 1.61 -0.11 -6,582,327 2020-04-01
527 0780 Tongcheng Travel Holdings Limited (KY):O 11,087,716 -648,777 0.52 -0.03 -6,928,938 2020-04-01
528 2899 ZIJIN MINING GROUP CO., LTD.:H 149,440,309 -2,460,380 2.60 -0.04 -7,012,083 2020-04-01
529 1888 Kingboard Laminates Holdings Limited:O 19,997,117 -1,010,487 0.65 -0.03 -7,073,409 2020-04-01
530 0101 HANG LUNG PROPERTIES LIMITED:O 19,209,014 -452,493 0.43 -0.01 -7,095,090 2020-04-01
531 1873 VIVA BIOTECH HOLDINGS:O 6,190,485 -1,800,600 0.40 -0.12 -7,148,382 2020-04-01
532 6158 Zhenro Properties Group Limited:O 79,229,854 -1,580,701 1.81 -0.04 -7,618,979 2020-04-01
533 6066 CSC Financial Co., Ltd.:H 9,629,079 -1,230,131 0.76 -0.10 -7,626,812 2020-04-01
534 1787 Shandong Gold Mining Co., Ltd.:H 4,407,775 -415,450 0.88 -0.08 -7,644,280 2020-04-01
535 1958 BAIC Motor Corporation Limited:H 49,703,944 -2,622,911 1.97 -0.10 -7,763,817 2020-04-01
536 2689 Nine Dragons Paper (Holdings) Limited:O 5,788,063 -1,133,308 0.12 -0.02 -7,887,824 2020-04-01
537 0998 China CITIC Bank Corporation Limited:H 230,613,318 -2,407,399 1.55 -0.02 -8,907,376 2020-04-01
538 0665 Haitong International Securities Group Limited:O 9,552,786 -4,836,520 0.16 -0.08 -9,527,944 2020-04-01
539 0241 Alibaba Health Information Technology Limited:O 849,493,942 -752,287 7.04 -0.01 -9,674,411 2020-04-01
540 2883 China Oilfield Services Limited:H 53,592,367 -1,688,961 2.96 -0.09 -9,947,980 2020-04-01
541 3868 Xinyi Energy Holdings Limited:O 44,906,153 -4,639,572 0.67 -0.07 -9,975,080 2020-04-01
542 0220 Uni-President China Holdings Ltd.:O 35,031,296 -1,401,917 0.81 -0.03 -10,233,994 2020-04-01
543 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,146,304 -472,847 2.22 -0.09 -10,804,554 2020-04-01
544 2009 BBMG Corporation:H 36,797,332 -5,806,104 1.57 -0.25 -10,915,476 2020-04-01
545 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,036,110 -153,892 0.75 -0.01 -11,349,535 2020-04-01
546 0494 LI & FUNG LIMITED:O 155,943,172 -10,544,849 1.83 -0.12 -11,388,437 2020-04-01
547 2282 MGM China Holdings Limited:O 59,137,518 -1,501,886 1.56 -0.04 -11,744,749 2020-04-01
548 3978 CHINA BESTSTUDY EDUCATION GROUP:O 539,000 -3,341,148 0.06 -0.39 -11,894,487 2020-04-01
549 3799 Dali Foods Group Company Limited:O 29,854,621 -2,294,474 0.22 -0.02 -11,908,320 2020-04-01
550 0799 IGG Inc:O 11,142,416 -2,658,000 0.89 -0.21 -12,306,540 2020-04-01
551 2823 iShares FTSE China A50 ETF:Unit 21,233,013 -953,669 1.85 -0.08 -12,550,284 2020-04-01
552 2359 WuXi AppTec Co., Ltd.:H 4,559,597 -133,549 2.67 -0.08 -12,553,606 2020-04-01
553 9909 Powerlong Commercial Management Holdings Limited:O 6,027,896 -1,050,500 0.97 -0.17 -12,711,050 2020-04-01
554 0151 Want Want China Holdings Limited:O 27,401,990 -2,434,928 0.22 -0.02 -12,953,817 2020-04-01
555 2238 Guangzhou Automobile Group Co., Ltd.:H 8,361,355 -1,881,019 0.27 -0.06 -13,110,702 2020-04-01
556 1617 Nanfang Communication Holdings Limited:O 29,687,972 -4,201,995 2.65 -0.38 -13,362,344 2020-04-01
557 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,709,516 -1,205,100 0.60 -0.07 -13,569,426 2020-04-01
558 0358 Jiangxi Copper Company Limited:H 42,940,134 -1,992,831 3.09 -0.14 -14,029,530 2020-04-01
559 0743 Asia Cement (China) Holdings Corporation:O 11,209,806 -1,792,265 0.72 -0.11 -14,087,203 2020-04-01
560 0659 CTF Services Limited (BM):O 62,271,226 -1,794,957 1.59 -0.05 -14,198,110 2020-04-01
561 3808 SINOTRUK (HONG KONG) LIMITED:O 9,442,409 -1,087,110 0.34 -0.04 -14,632,501 2020-04-01
562 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 128,127,097 -3,355,730 3.74 -0.10 -14,899,441 2020-04-01
563 1055 China Southern Airlines Company Limited:H 76,160,805 -4,589,934 2.08 -0.13 -14,917,286 2020-04-01
564 2633 Jacobson Pharma Corporation Limited:O 7,733,581 -10,736,000 0.39 -0.54 -15,030,400 2020-04-01
565 2800 Tracker Fund of Hong Kong:Unit 28,888,392 -658,231 0.87 -0.02 -15,336,782 2020-04-01
566 2186 Luye Pharma Group Ltd.:O 11,156,320 -4,216,929 0.34 -0.13 -15,602,637 2020-04-01
567 8083 Youzan Technology Limited:O 702,972,612 -21,098,601 4.55 -0.14 -15,612,965 2020-04-01
568 2840 SPDR Gold Trust:Unit 165,901 -13,788 0.05 -0.00 -16,076,808 2020-04-01
569 0817 China Jinmao Holdings Group Limited:O 75,475,696 -3,302,608 0.64 -0.03 -16,546,066 2020-04-01
570 1313 China Resources Building Materials Technology Holdings Limited:O 42,457,054 -1,853,454 0.61 -0.03 -16,681,086 2020-04-01
571 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,197,598 -1,561,746 2.26 -0.10 -17,460,320 2020-04-01
572 6169 China YuHua Education Corporation Limited:O 384,267,792 -3,137,824 11.51 -0.09 -17,822,840 2020-04-01
573 1208 MMG Limited (HK):O 32,891,018 -17,039,464 0.41 -0.21 -18,573,016 2020-04-01
574 1530 3SBio Inc.:O 25,942,832 -2,383,256 1.02 -0.09 -19,232,876 2020-04-01
575 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,782,101 -1,584,799 0.48 -0.03 -19,239,460 2020-04-01
576 1797 East Buy Holding Limited:O 5,707,415 -720,494 0.61 -0.08 -19,597,437 2020-04-01
577 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 56,183,203 -5,841,556 1.12 -0.12 -19,627,628 2020-04-01
578 1619 Tianhe Chemicals Group Limited:O 281,555,356 -16,945,417 1.14 -0.07 -19,826,138 * 2020-04-01
579 0410 SOHO CHINA LIMITED:O 16,830,351 -5,122,405 0.32 -0.10 -20,079,828 2020-04-01
580 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,770,719 -87,225 0.30 -0.01 -20,148,975 2020-04-01
581 3339 Lonking Holdings Limited:O 20,517,247 -9,033,838 0.48 -0.21 -20,326,136 2020-04-01
582 0772 China Literature Limited:O 6,489,634 -666,343 0.64 -0.07 -20,589,999 2020-04-01
583 6837 Haitong Securities Co., Ltd.:H 61,806,537 -3,012,267 1.81 -0.09 -20,935,256 2020-04-01
584 3600 MODERN DENTAL GROUP LIMITED:O 2,527,000 -18,225,150 0.26 -1.89 -20,958,923 2020-04-01
585 0667 China East Education Holdings Limited:O 13,741,214 -1,827,360 0.63 -0.08 -21,709,037 2020-04-01
586 1951 Jinxin Fertility Group Limited:O 4,567,239 -2,465,600 0.19 -0.10 -21,943,840 2020-04-01
587 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,527,930 -7,478,072 1.10 -0.30 -22,658,558 2020-04-01
588 0694 Beijing Capital International Airport Company Limited:H 43,109,030 -4,759,736 2.29 -0.25 -22,751,538 2020-04-01
589 0939 CHINA CONSTRUCTION BANK CORPORATION:H 633,195,457 -3,674,600 0.26 -0.00 -22,819,266 2020-04-01
590 0956 China Suntien Green Energy Corporation Limited:H 48,733,131 -17,773,739 2.65 -0.97 -23,461,335 2020-04-01
591 0066 MTR CORPORATION LIMITED:O 5,322,865 -655,073 0.09 -0.01 -25,908,137 2020-04-01
592 1929 Chow Tai Fook Jewellery Group Limited:O 70,947,318 -4,829,790 0.71 -0.05 -26,032,568 2020-04-01
593 0522 ASMPT Limited:O 2,298,302 -355,210 0.56 -0.09 -26,143,456 2020-04-01
594 1177 SINO BIOPHARMACEUTICAL LIMITED:O 47,079,229 -2,722,897 0.37 -0.02 -27,446,802 2020-04-01
595 1691 JS Global Lifestyle Company Limited:O 5,816,000 -4,546,000 0.17 -0.13 -29,003,480 2020-04-01
596 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 34,527,182 -2,320,520 3.76 -0.25 -29,563,425 2020-04-01
597 6110 Topsports International Holdings Limited:O 53,307,124 -3,814,640 0.86 -0.06 -29,563,460 2020-04-01
598 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 70,723,880 -3,589,203 1.47 -0.07 -29,682,709 2020-04-01
599 1112 Health and Happiness (H&H) International Holdings Limited:O 5,180,864 -1,140,778 0.80 -0.18 -32,626,251 2020-04-01
600 0019 SWIRE PACIFIC LIMITED:A 5,669,067 -668,105 0.63 -0.07 -32,703,740 2020-04-01
601 1658 Postal Savings Bank of China Co., Ltd.:H 43,161,836 -7,657,788 0.22 -0.04 -35,149,247 2020-04-01
602 0006 Power Assets Holdings Limited:O 4,178,944 -774,946 0.20 -0.04 -35,570,021 2020-04-01
603 1336 New China Life Insurance Company Ltd.:H 7,301,274 -1,558,099 0.71 -0.15 -37,472,281 2020-04-01
604 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 291,428,807 -10,587,022 1.14 -0.04 -39,489,592 2020-04-01
605 0813 Shimao Group Holdings Limited:O 20,963,052 -1,462,905 0.61 -0.04 -39,498,435 2020-04-01
606 3968 CHINA MERCHANTS BANK CO., LTD.:H 29,077,055 -1,170,695 0.63 -0.03 -39,745,095 2020-04-01
607 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,726,045 -3,681,983 0.93 -0.04 -39,912,696 2020-04-01
608 2338 WEICHAI POWER CO., LTD.:H 20,028,010 -3,334,037 1.03 -0.17 -42,475,631 2020-04-01
609 3759 Pharmaron Beijing Co., Ltd.:H 1,982,981 -837,439 1.48 -0.62 -42,876,877 2020-04-01
610 1966 China SCE Group Holdings Limited:O 62,586,495 -13,079,000 1.50 -0.31 -43,422,280 2020-04-01
611 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,795,450 -1,167,100 1.04 -0.18 -45,808,675 2020-04-01
612 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 38,742,920 -16,974,240 1.25 -0.55 -47,527,872 2020-04-01
613 2001 China New Higher Education Group Limited:O 63,653,691 -16,317,930 4.13 -1.06 -47,974,714 2020-04-01
614 0881 Zhongsheng Group Holdings Limited:O 9,657,123 -1,905,322 0.43 -0.08 -50,681,565 2020-04-01
615 1113 CK Asset Holdings Limited (KY):O 36,726,190 -1,201,124 0.99 -0.03 -51,227,939 2020-04-01
616 1818 Zhaojin Mining Industry Company Limited:H 6,208,781 -6,713,439 0.59 -0.64 -51,357,808 2020-04-01
617 0270 GUANGDONG INVESTMENT LIMITED:O 62,178,008 -3,599,096 0.95 -0.06 -52,906,711 2020-04-01
618 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,698,855 -11,940,666 1.10 -0.15 -53,971,810 2020-04-01
619 3908 China International Capital Corporation Limited:H 241,799,862 -4,281,901 12.70 -0.22 -54,208,867 2020-04-01
620 1988 China Minsheng Banking Corp., Ltd.:H 51,900,112 -9,956,430 0.62 -0.12 -55,656,444 2020-04-01
621 0992 LENOVO GROUP LIMITED:O 55,711,840 -14,726,232 0.46 -0.12 -59,493,977 2020-04-01
622 2313 Shenzhou International Group Holdings Limited:O 2,408,094 -762,071 0.16 -0.05 -60,279,816 2020-04-01
623 0823 Link Real Estate Investment Trust:Unit 22,693,575 -957,313 1.10 -0.05 -63,039,061 2020-04-01
624 0535 Gemdale Properties and Investment Corporation Limited:O 49,679,103 -53,654,000 0.31 -0.34 -68,140,580 2020-04-01
625 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 162,647,535 -9,676,947 2.36 -0.14 -70,254,635 2020-04-01
626 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,111,602 -1,476,121 0.28 -0.08 -72,994,183 2020-04-01
627 3188 ChinaAMC CSI 300 Index ETF:Unit 9,792,784 -1,819,536 2.92 -0.64 -74,146,092 2020-04-01
628 1193 China Resources Gas Group Limited:O 3,411,907 -2,074,873 0.15 -0.09 -76,147,839 2020-04-01
629 3918 NagaCorp Ltd.:O 53,131,563 -10,204,383 1.22 -0.24 -79,083,968 2020-04-01
630 0857 PETROCHINA COMPANY LIMITED:H 172,872,945 -28,665,721 0.82 -0.14 -79,977,362 2020-04-01
631 0087 SWIRE PACIFIC LIMITED:B 52,121,247 -10,303,155 1.75 -0.35 -82,013,114 2020-04-01
632 3990 Midea Real Estate Holding Limited:O 5,860,798 -4,283,464 0.48 -0.35 -83,099,202 2020-04-01
633 0960 Longfor Group Holdings Limited:O 59,348,473 -2,307,688 0.99 -0.04 -86,076,762 2020-04-01
634 0880 SJM Holdings Limited:O 206,875,620 -13,321,496 3.65 -0.24 -86,190,079 2020-04-01
635 1109 CHINA RESOURCES LAND LIMITED:O 33,370,035 -2,790,681 0.47 -0.04 -87,766,917 2020-04-01
636 1088 China Shenhua Energy Company Limited:H 51,780,296 -6,378,584 1.52 -0.19 -90,703,464 2020-04-01
637 2828 Hang Seng China Enterprises Index ETF:Unit 21,251,338 -999,440 9.59 -0.45 -94,796,884 2020-04-01
638 3888 Kingsoft Corporation Limited:O 24,381,744 -3,912,008 1.78 -0.28 -96,430,997 2020-04-01
639 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,409,932 -4,633,928 0.29 -0.04 -100,556,238 2020-04-01
640 6808 SUN ART RETAIL GROUP LIMITED:O 111,097,944 -9,345,669 1.16 -0.10 -102,802,359 2020-04-01
641 3333 China Evergrande Group:O 377,606,647 -8,040,870 2.85 -0.06 -105,013,762 2020-04-01
642 0586 China Conch Venture Holdings Limited:O 13,240,928 -3,413,796 0.73 -0.19 -114,532,856 2020-04-01
643 0788 China Tower Corporation Limited:H 776,714,003 -69,029,960 1.66 -0.15 -117,350,932 2020-04-01
644 2822 CSOP FTSE China A50 ETF:Unit 25,415,024 -9,225,116 2.78 -1.14 -120,111,010 2020-04-01
645 0941 China Mobile Limited (HK):O 66,690,987 -2,112,998 0.33 -0.01 -120,546,536 2020-04-01
646 0001 CK Hutchison Holdings Limited:O 45,858,547 -2,329,124 1.19 -0.06 -121,230,904 2020-04-01
647 2601 China Pacific Insurance (Group) Co., Ltd.:H 141,469,258 -5,260,215 5.10 -0.19 -122,826,020 2020-04-01
648 1801 Innovent Biologics, Inc.:O 22,326,179 -3,722,471 1.66 -0.28 -123,772,161 2020-04-01
649 2331 LI NING COMPANY LIMITED:O 53,877,495 -6,456,771 2.19 -0.26 -139,143,415 2020-04-01
650 0004 Wharf (Holdings) Limited (The):O 69,078,634 -13,429,350 2.27 -0.44 -179,953,290 2020-04-01
651 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,692,155 -4,906,699 0.78 -0.11 -198,721,310 2020-04-01
652 0914 Anhui Conch Cement Company Limited:H 31,732,791 -3,743,053 2.44 -0.29 -202,312,015 2020-04-01
653 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,584,727 -5,282,483 0.79 -0.44 -209,186,327 2020-04-01
654 0883 CNOOC LIMITED:O 121,115,468 -26,422,364 0.27 -0.06 -212,171,583 2020-04-01
655 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,453,107 -3,677,667 0.65 -0.05 -276,928,325 2020-04-01
656 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 158,045,254 -19,099,401 2.12 -0.26 -286,491,015 2020-04-01
657 0005 HSBC HOLDINGS PLC:O 121,439,800 -8,467,743 0.59 -0.04 -338,286,333 2020-04-01
658 1299 AIA Group Limited:O 33,977,351 -6,068,480 0.28 -0.05 -422,973,056 2020-04-01
659 1997 Wharf Real Estate Investment Company Limited:O 37,116,662 -14,024,712 1.22 -0.46 -427,052,480 2020-04-01
660 3690 Meituan:B 77,261,753 -5,247,513 1.52 -0.10 -487,231,582 2020-04-01
661 1030 SEAZEN GROUP LIMITED:O 211,840,511 -91,769,565 3.41 -1.48 -624,033,042 2020-04-01
662 0700 TENCENT HOLDINGS LIMITED:O 112,796,330 -3,446,017 1.18 -0.04 -1,290,188,765 2020-04-01
663 9988 Alibaba Group Holding Limited (KY):O 49,052,941 -8,362,616 0.23 -0.04 -1,538,721,344 2020-04-01

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