UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 0700 TENCENT HOLDINGS LIMITED:O 283,110,034 868,126 2.96 0.01 353,153,657 2020-04-16
2 0005 HSBC HOLDINGS PLC:O 243,411,975 5,638,937 1.18 0.03 223,865,799 2020-04-16
3 2800 Tracker Fund of Hong Kong:Unit 67,023,588 7,299,400 2.00 0.21 177,010,450 2020-04-16
4 1566 CA Cultural Technology Group Limited:O 120,044,000 30,547,000 13.05 3.32 85,531,600 2020-04-16
5 0291 China Resources Beer (Holdings) Company Limited:O 16,233,362 2,292,343 0.50 0.07 82,409,731 2020-04-16
6 9988 Alibaba Group Holding Limited (KY):O 35,051,183 331,860 0.16 0.00 67,301,208 2020-04-16
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,524,376 2,344,128 0.50 0.06 65,283,965 2020-04-16
8 0914 Anhui Conch Cement Company Limited:H 7,734,103 1,078,875 0.60 0.08 61,495,875 2020-04-16
9 0788 China Tower Corporation Limited:H 306,069,060 34,395,100 0.66 0.07 58,127,719 2020-04-16
10 1310 HKBN Ltd.:O 8,105,256 3,168,500 0.62 0.24 41,190,500 2020-04-16
11 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,897,042 832,269 0.87 0.02 40,573,114 2020-04-16
12 0823 Link Real Estate Investment Trust:Unit 21,927,450 555,525 1.07 0.03 38,331,225 2020-04-16
13 0956 China Suntien Green Energy Corporation Limited:H 72,554,853 24,640,000 3.95 1.34 38,192,000 2020-04-16
14 0817 China Jinmao Holdings Group Limited:O 549,824,700 6,632,000 4.67 0.06 34,486,400 2020-04-16
15 1515 China Resources Medical Holdings Company Limited:O 48,052,863 7,233,396 3.71 0.56 31,103,603 2020-04-16
16 0285 BYD Electronic (International) Company Limited:O 24,308,027 1,909,100 1.08 0.08 30,774,692 2020-04-16
17 2823 iShares FTSE China A50 ETF:Unit 53,106,809 2,188,000 4.19 0.17 29,669,280 2020-04-16
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 175,497,141 1,831,373 8.12 0.08 26,188,634 2020-04-16
19 2669 China Overseas Property Holdings Limited:O 5,796,932 2,968,333 0.18 0.09 24,785,581 2020-04-16
20 0728 CHINA TELECOM CORPORATION LIMITED:H 188,507,505 9,628,000 1.36 0.07 23,973,720 2020-04-16
21 6030 CITIC Securities Company Limited:H 43,486,138 1,622,695 1.91 0.07 23,950,978 2020-04-16
22 1910 Samsonite Group S.A.:O 7,100,993 3,522,644 0.50 0.25 23,460,809 2020-04-16
23 0011 HANG SENG BANK, LIMITED:O 10,960,420 170,137 0.57 0.01 23,104,605 2020-04-16
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 125,889,242 5,104,000 4.80 0.19 21,589,920 2020-04-16
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 617,632,514 1,294,047 9.90 0.02 21,274,133 2020-04-16
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,451,489 522,261 13.44 0.04 20,263,727 2020-04-16
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,350,250 343,348 0.24 0.02 19,433,497 2020-04-16
28 0384 CHINA GAS HOLDINGS LIMITED:O 332,673,073 788,600 6.37 0.02 19,162,980 2020-04-16
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,556,730 4,640,315 2.06 0.02 18,004,422 2020-04-16
30 0883 CNOOC LIMITED:O 185,808,346 1,915,000 0.42 0.00 16,009,400 2020-04-16
31 2186 Luye Pharma Group Ltd.:O 263,815,026 4,300,334 8.09 0.15 15,954,239 2020-04-16
32 0813 Shimao Group Holdings Limited:O 384,427,939 497,500 11.11 0.01 15,074,250 2020-04-16
33 6185 CanSino Biologics Inc.:H 707,196 115,205 0.53 0.09 14,573,433 2020-04-16
34 2822 CSOP FTSE China A50 ETF:Unit 46,148,681 1,081,725 5.00 0.12 14,495,115 2020-04-16
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 122,264,930 925,162 1.64 0.01 14,284,501 2020-04-16
36 3998 Bosideng International Holdings Limited:O 116,873,723 7,080,040 1.09 0.07 13,452,076 2020-04-16
37 2828 Hang Seng China Enterprises Index ETF:Unit 11,592,589 136,696 5.09 0.06 13,382,538 2020-04-16
38 6098 Country Garden Services Holdings Company Limited:O 174,443,445 381,000 6.43 0.01 12,744,450 2020-04-16
39 1929 Chow Tai Fook Jewellery Group Limited:O 6,652,257 2,076,000 0.07 0.02 12,705,120 2020-04-16
40 2020 ANTA Sports Products Limited:O 213,347,437 201,032 7.90 0.01 12,685,119 2020-04-16
41 2313 Shenzhou International Group Holdings Limited:O 4,570,795 141,985 0.30 0.01 12,636,665 2020-04-16
42 6128 Graphex Group Limited:O 3,000,000 3,000,000 0.62 0.62 12,300,000 2020-04-16
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,039,296 1,962,400 1.16 0.14 12,265,000 2020-04-16
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 101,147,605 2,398,744 0.33 0.01 11,801,820 2020-04-16
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,892,032 746,700 1.38 0.01 11,155,698 2020-04-16
46 6169 China YuHua Education Corporation Limited:O 5,271,662 1,632,000 0.16 0.05 10,510,080 2020-04-16
47 1813 KWG Group Holdings Limited:O 11,761,979 912,000 0.37 0.03 10,469,760 2020-04-16
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 62,839,221 2,950,000 1.34 0.06 7,788,000 2020-04-16
49 0347 Angang Steel Company Limited:H 17,876,996 3,829,998 1.27 0.27 7,736,596 2020-04-16
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 95,974,733 69,449 3.31 0.00 7,458,823 2020-04-16
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 9,877,680 658,000 0.22 0.01 7,343,280 2020-04-16
52 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 604,534,276 117,000 57.75 0.01 7,195,500 2020-04-16
53 3380 Logan Group Company Limited:O 4,803,359 560,000 0.09 0.01 7,033,600 2020-04-16
54 3333 China Evergrande Group:O 159,803,694 500,000 1.21 0.00 6,750,000 2020-04-16
55 2001 China New Higher Education Group Limited:O 86,481,017 2,057,000 5.61 0.13 6,438,410 2020-04-16
56 0880 SJM Holdings Limited:O 16,929,795 845,781 0.30 0.01 6,436,393 2020-04-16
57 1128 Wynn Macau, Limited:O 12,115,029 497,834 0.23 0.01 6,372,275 2020-04-16
58 0148 Kingboard Holdings Limited:O 12,469,640 325,500 1.13 0.03 6,321,210 2020-04-16
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 100,736,265 5,818,240 1.65 0.10 6,283,699 2020-04-16
60 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 12,198,000 1,431,200 1.42 -0.54 6,211,408 2020-04-16
61 0939 CHINA CONSTRUCTION BANK CORPORATION:H 758,037,620 878,730 0.32 0.00 5,360,253 2020-04-16
62 0002 CLP HOLDINGS LIMITED:O 20,059,099 59,414 0.79 0.00 4,821,446 2020-04-16
63 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,332,728 2,331,000 0.75 0.21 4,592,070 2020-04-16
64 2269 WuXi Biologics (Cayman) Inc.:O 3,935,652 38,570 0.30 0.00 4,450,978 2020-04-16
65 1789 AK Medical Holdings Limited:O 11,085,370 209,000 1.00 0.02 4,347,200 2020-04-16
66 2128 China Lesso Group Holdings Limited:O 2,136,081,226 408,678 68.85 0.01 4,233,904 2020-04-16
67 0753 Air China Limited:H 28,516,622 833,056 0.62 0.02 4,190,272 2020-04-16
68 2888 STANDARD CHARTERED PLC:O 6,697,874 105,350 0.21 0.00 4,150,790 2020-04-16
69 1501 Shanghai INT Medical Instruments Co., Ltd.:H 2,023,595 100,600 4.40 0.22 4,003,880 2020-04-16
70 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,389,827 146,800 1.57 0.03 3,853,500 2020-04-16
71 0004 Wharf (Holdings) Limited (The):O 13,655,682 270,065 0.45 0.01 3,851,127 2020-04-16
72 1186 China Railway Construction Corporation Limited:H 59,099,154 458,500 2.85 0.02 3,846,815 2020-04-16
73 3669 China Yongda Automobiles Services Holdings Limited:O 273,740,167 557,500 14.86 0.03 3,779,850 2020-04-16
74 1896 Maoyan Entertainment:O 194,497,947 413,000 17.21 0.04 3,774,820 2020-04-16
75 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,448,830 541,000 0.13 0.05 3,597,650 2020-04-16
76 6837 Haitong Securities Co., Ltd.:H 282,386,938 477,231 8.28 0.01 3,393,112 2020-04-16
77 0992 LENOVO GROUP LIMITED:O 145,859,319 790,496 1.21 0.01 3,375,418 2020-04-16
78 0656 FOSUN INTERNATIONAL LIMITED:O 726,963,182 327,934 8.54 0.00 3,141,608 2020-04-16
79 0604 SHENZHEN INVESTMENT LIMITED:O 828,799,200 1,288,000 9.38 0.01 3,078,320 2020-04-16
80 1458 Zhou Hei Ya International Holdings Company Limited:O 8,705,645 629,500 0.37 0.03 2,933,470 2020-04-16
81 1089 Leyou Technologies Holdings Limited:O 18,761,844 1,389,000 0.61 0.05 2,930,790 2020-04-16
82 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,341,537 586,037 0.97 0.01 2,859,861 2020-04-16
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,321,496 81,444 0.50 0.00 2,602,136 2020-04-16
84 6068 Wisdom Education International Holdings Company Limited:O 1,491,893 1,000,000 0.07 0.05 2,500,000 2020-04-16
85 6099 China Merchants Securities Co., Ltd.:H 4,033,194 296,800 0.41 0.03 2,481,248 2020-04-16
86 2181 Mabpharm Limited:O 17,908,000 2,378,000 0.43 0.06 2,425,560 2020-04-16
87 0535 Gemdale Properties and Investment Corporation Limited:O 94,234,132 1,742,000 0.59 0.01 2,160,080 2020-04-16
88 1777 Fantasia Holdings Group Co., Limited:O 906,986,786 1,480,500 15.73 0.03 2,087,505 2020-04-16
89 1908 C&D International Investment Group Limited:O 5,716,000 188,000 0.49 0.02 2,079,280 2020-04-16
90 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,965,188 426,000 9.20 0.01 2,027,760 2020-04-16
91 0635 PLAYMATES HOLDINGS LIMITED:O 33,667,378 2,000,000 1.59 0.09 2,020,000 2020-04-16
92 2588 BOC AVIATION LIMITED:O 2,097,073 41,100 0.30 0.01 1,964,580 2020-04-16
93 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,882,344 544,500 0.59 0.03 1,954,755 2020-04-16
94 2500 Venus Medtech (Hangzhou) Inc.:H 755,679 36,000 0.41 0.02 1,929,600 2020-04-16
95 3993 CMOC Group Limited (CN):H 54,669,437 828,000 1.39 0.02 1,929,240 2020-04-16
96 1951 Jinxin Fertility Group Limited:O 1,243,506 184,990 0.05 0.01 1,740,756 2020-04-16
97 1112 Health and Happiness (H&H) International Holdings Limited:O 187,831,927 56,400 29.18 0.01 1,686,360 2020-04-16
98 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,043,904 47,800 1.40 0.02 1,680,170 2020-04-16
99 1548 Genscript Biotech Corporation:O 14,573,667 123,740 0.77 0.01 1,606,145 2020-04-16
100 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 19,079,706 57,913 1.79 0.01 1,569,442 2020-04-16
101 6881 China Galaxy Securities Co., Ltd.:H 95,678,424 399,000 2.59 0.01 1,556,100 2020-04-16
102 0636 KLN Logistics Group Limited (BM):O 47,236,354 145,179 2.63 0.01 1,527,283 2020-04-16
103 0819 Tianneng Power International Limited:O 3,569,192 205,915 0.32 0.02 1,511,416 2020-04-16
104 1776 GF Securities Co., Ltd.:H 31,094,406 175,900 1.83 0.01 1,482,837 2020-04-16
105 6886 Huatai Securities Co., Ltd.:H 15,112,289 118,200 0.88 0.01 1,477,500 2020-04-16
106 1765 XJ International Holdings Co., Ltd.:O 18,483,548 754,000 0.28 0.01 1,402,440 2020-04-16
107 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,144,065 50,960 0.44 0.00 1,307,124 2020-04-16
108 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,730,354 387,001 3.43 0.02 1,304,193 2020-04-16
109 1530 3SBio Inc.:O 17,625,904 147,000 0.69 0.01 1,290,660 2020-04-16
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 149,040,968 37,000 3.25 0.00 1,261,700 2020-04-16
111 2202 China Vanke Company Limited:H 24,931,279 50,200 1.58 0.00 1,255,000 2020-04-16
112 2686 AAG Energy Holdings Limited:O 77,311,788 1,000,000 2.28 0.03 1,230,000 2020-04-16
113 1658 Postal Savings Bank of China Co., Ltd.:H 415,547,200 265,000 2.09 0.00 1,226,950 2020-04-16
114 1773 Tianli International Holdings Limited:O 30,033,446 367,000 1.45 0.02 1,196,420 2020-04-16
115 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 158,052,515 430,000 6.36 0.02 1,195,400 2020-04-16
116 0358 Jiangxi Copper Company Limited:H 25,251,649 156,000 1.82 0.01 1,166,880 2020-04-16
117 1361 361 Degrees International Limited:O 1,378,768,644 980,000 66.68 0.05 1,166,200 2020-04-16
118 1686 SUNEVISION HOLDINGS LTD.:O 4,441,294 222,000 0.19 0.01 1,156,620 2020-04-16
119 1958 BAIC Motor Corporation Limited:H 15,795,280 343,500 0.63 0.01 1,057,980 2020-04-16
120 1238 Powerlong Real Estate Holdings Limited:O 294,756,800 216,227 7.11 0.01 1,046,539 2020-04-16
121 2869 Greentown Service Group Co. Ltd.:O 1,082,377,576 108,000 38.78 0.00 1,006,560 2020-04-16
122 87001 Hui Xian Real Estate Investment Trust:Unit 173,468,406 430,000 2.94 0.01 976,100 2020-04-16
123 0101 HANG LUNG PROPERTIES LIMITED:O 9,883,426 59,674 0.22 0.00 958,364 2020-04-16
124 1119 iDreamSky Technology Holdings Limited:O 11,014,871 200,400 0.87 0.02 937,872 2020-04-16
125 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,425,005 120,533 0.96 0.02 896,766 2020-04-16
126 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 28,509,312 126,600 0.41 0.00 893,796 2020-04-16
127 9966 Alphamab Oncology:O 22,800,892 53,000 2.47 0.01 890,400 2020-04-16
128 0763 ZTE CORPORATION:H 10,010,069 36,400 1.32 0.00 859,040 2020-04-16
129 1622 Redco Properties Group Limited:O 297,902 242,000 0.01 0.01 842,160 2020-04-16
130 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,815,738 67,344 0.63 0.01 835,066 2020-04-16
131 0853 MicroPort Scientific Corporation:O 1,403,218 46,000 0.08 0.00 833,520 2020-04-16
132 2899 ZIJIN MINING GROUP CO., LTD.:H 85,789,573 250,000 1.50 0.00 830,000 2020-04-16
133 3990 Midea Real Estate Holding Limited:O 55,907,002 41,400 4.54 0.00 823,860 2020-04-16
134 1137 Hong Kong Technology Venture Company Limited:O 2,359,630 155,000 0.26 0.02 761,050 2020-04-16
135 0493 GOME Retail Holdings Limited:O 194,155,944 1,032,000 0.90 0.00 753,360 2020-04-16
136 0008 PCCW LIMITED:O 35,313,019 158,028 0.46 0.00 733,250 2020-04-16
137 6186 China Feihe Limited:O 5,449,700 49,000 0.06 0.00 722,260 2020-04-16
138 1970 IMAX China Holding, Inc.:O 3,939,300 60,400 1.13 0.02 712,720 2020-04-16
139 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,022,127 666,000 0.98 0.01 692,640 2020-04-16
140 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 355,340,116 200,000 7.06 0.00 680,000 2020-04-16
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,066,770 30,000 5.94 0.00 678,000 2020-04-16
142 0142 FIRST PACIFIC COMPANY LIMITED:O 164,711,055 456,000 3.79 0.01 670,320 2020-04-16
143 1098 ROAD KING INFRASTRUCTURE LIMITED:O 941,371 57,000 0.13 0.01 662,340 2020-04-16
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,485,350 134,388 0.25 0.02 658,501 2020-04-16
145 0777 NetDragon Websoft Holdings Limited:O 1,250,707 31,000 0.22 0.01 649,450 2020-04-16
146 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 920,572 57,200 0.07 0.00 644,072 2020-04-16
147 0546 Fufeng Group Limited:O 357,289,578 245,000 14.10 0.01 624,750 2020-04-16
148 1316 Nexteer Automotive Group Limited:O 3,650,397 150,000 0.15 0.01 618,000 2020-04-16
149 1988 China Minsheng Banking Corp., Ltd.:H 1,471,212,726 109,000 17.68 0.00 615,850 2020-04-16
150 0494 LI & FUNG LIMITED:O 158,210,019 580,613 1.85 0.01 615,450 2020-04-16
151 1478 Q Technology (Group) Company Limited:O 3,583,741 66,000 0.31 0.01 600,600 2020-04-16
152 1368 Xtep International Holdings Limited:O 1,433,424,323 228,500 57.05 0.01 598,670 2020-04-16
153 1257 China Everbright Greentech Limited:O 1,155,814 179,000 0.06 0.01 562,060 2020-04-16
154 1883 CITIC Telecom International Holdings Limited:O 67,607,016 200,000 1.85 0.01 554,000 2020-04-16
155 9969 InnoCare Pharma Limited:O 4,849,988 43,000 0.39 0.00 548,680 2020-04-16
156 0270 GUANGDONG INVESTMENT LIMITED:O 33,997,241 32,000 0.52 0.00 501,120 2020-04-16
157 1963 Bank of Chongqing Co., Ltd.:H 2,169,905 126,000 0.14 0.01 487,620 2020-04-16
158 1610 COFCO Joycome Foods Limited:O 26,746,086 200,000 0.69 0.01 464,000 2020-04-16
159 1585 Yadea Group Holdings Ltd.:O 5,212,000 186,000 0.17 0.01 463,140 2020-04-16
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,838,878 460,000 0.21 0.01 455,400 2020-04-16
161 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,123,660 68,000 0.31 0.01 452,880 2020-04-16
162 1109 CHINA RESOURCES LAND LIMITED:O 38,130,631 14,000 0.53 0.00 441,000 2020-04-16
163 1234 China Lilang Limited:O 18,020,913 92,000 1.50 0.01 435,160 2020-04-16
164 1907 China Risun Group Limited (KY):O 65,277,865 196,000 1.60 0.00 431,200 2020-04-16
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 8,134,077 180,000 0.47 0.01 408,600 2020-04-16
166 2168 Kaisa Prosperity Holdings Limited:O 355,975 14,500 0.25 0.01 406,000 2020-04-16
167 1508 China Reinsurance (Group) Corporation:H 71,968,809 447,000 1.08 0.01 402,300 2020-04-16
168 3888 Kingsoft Corporation Limited:O 21,302,190 15,000 1.55 0.00 397,500 2020-04-16
169 2005 SSY Group Limited (KY):O 211,386,450 64,000 6.97 0.00 380,800 2020-04-16
170 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,952,089 24,000 0.28 0.00 380,160 2020-04-16
171 2048 E-House (China) Enterprise Holdings Limited:O 33,389,882 56,400 2.41 0.00 379,008 2020-04-16
172 1083 Towngas Smart Energy Company Limited:O 9,730,775 100,000 0.34 0.00 353,000 2020-04-16
173 1766 CRRC Corporation Limited:H 87,643,072 84,000 2.01 0.00 336,000 2020-04-16
174 1801 Innovent Biologics, Inc.:O 3,288,134 10,034 0.24 0.00 331,624 2020-04-16
175 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,925,699 56,000 0.35 0.01 321,440 2020-04-16
176 1600 Tian Lun Gas Holdings Limited:O 4,063,356 56,000 0.41 0.01 309,120 2020-04-16
177 1846 EuroEyes International Eye Clinic Limited:O 17,146,000 50,000 5.21 0.02 302,000 2020-04-16
178 1252 China Tianrui Group Cement Company Limited:O 272,436 35,000 0.01 0.00 298,200 2020-04-16
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,435,807 142,000 6.10 0.01 292,520 2020-04-16
180 0486 UNITED COMPANY RUSAL, IPJSC:O 39,908,185 110,000 0.26 0.00 287,100 2020-04-16
181 0683 KERRY PROPERTIES LIMITED:O 58,544,119 13,381 4.02 0.00 285,015 2020-04-16
182 1860 Mobvista Inc.:O 63,699 63,000 0.00 0.00 280,350 2020-04-16
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,134,199 31,000 0.41 0.00 279,310 2020-04-16
184 1727 Hebei Construction Group Corporation Limited:H 23,392,400 54,500 5.07 0.01 269,230 2020-04-16
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,411,207 12,000 0.12 0.00 261,600 2020-04-16
186 3969 China Railway Signal & Communication Corporation Limited:H 17,247,356 68,139 0.88 0.00 258,247 2020-04-16
187 1772 GANFENG LITHIUM GROUP CO., LTD.:H 949,378 9,200 0.47 0.00 249,780 2020-04-16
188 1448 Fu Shou Yuan International Group Limited:O 243,571,148 37,000 10.73 0.00 245,310 2020-04-16
189 3899 CIMC Enric Holdings Limited:O 13,003,438 68,000 0.65 0.00 244,800 2020-04-16
190 0709 GIORDANO INTERNATIONAL LIMITED:O 7,601,413 154,000 0.48 0.01 229,460 2020-04-16
191 3339 Lonking Holdings Limited:O 62,458,286 87,000 1.46 0.00 224,460 2020-04-16
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,861,560 43,500 0.34 0.00 217,500 2020-04-16
193 1589 China Logistics Property Holdings Co., Ltd:O 1,073,872,514 77,000 33.20 0.00 213,290 2020-04-16
194 0839 China Education Group Holdings Limited (KY):O 203,976,675 20,300 10.10 0.00 213,150 2020-04-16
195 83081 Value Gold ETF:Unit 50,600 5,600 0.16 0.02 211,400 2020-04-16
196 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,677,230 16,644 1.47 0.00 207,384 2020-04-16
197 2014 Ozner Water International Holding Limited:O 1,512,000 621,000 0.07 0.03 201,825 2020-04-16
198 1038 CK Infrastructure Holdings Limited:O 9,179,586 4,203 0.35 0.00 195,860 2020-04-16
199 0189 DONGYUE GROUP LIMITED:O 123,143,096 60,000 5.83 0.00 193,800 2020-04-16
200 1199 COSCO SHIPPING Ports Limited:O 14,093,856 50,000 0.45 0.00 189,000 2020-04-16
201 1829 China Machinery Engineering Corporation:H 7,986,710 86,000 0.88 0.01 184,900 2020-04-16
202 3709 EEKA Fashion Holdings Limited:O 23,210,000 24,000 3.39 0.00 181,920 2020-04-16
203 3958 Orient Securities Company Limited:H 1,142,713 43,600 0.11 0.00 178,760 2020-04-16
204 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,398,913 48,000 18.05 0.00 171,840 2020-04-16
205 0177 Jiangsu Expressway Company Limited:H 11,087,137 20,000 0.91 0.00 168,400 2020-04-16
206 2666 Genertec Universal Medical Group Company Limited:O 1,036,114 36,500 0.06 0.00 166,805 2020-04-16
207 6178 Everbright Securities Company Limited:H 4,233,652 32,800 0.60 0.00 163,344 2020-04-16
208 1811 CGN New Energy Holdings Co., Ltd.:O 14,274,000 100,000 0.33 0.00 161,000 2020-04-16
209 1070 TCL Electronics Holdings Limited:O 291,729,161 45,000 12.30 0.00 152,550 2020-04-16
210 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,447,318 28,000 0.51 0.01 148,400 2020-04-16
211 0123 Yuexiu Property Company Limited:O 52,072,498 104,000 0.34 0.00 147,680 2020-04-16
212 1565 Virscend Education Company Limited:O 37,012,622 78,000 1.20 0.00 131,040 2020-04-16
213 0945 MANULIFE FINANCIAL CORPORATION:O 128,444 1,300 0.01 0.00 129,740 2020-04-16
214 0694 Beijing Capital International Airport Company Limited:H 7,545,693 24,000 0.40 0.00 128,640 2020-04-16
215 0708 China Evergrande New Energy Vehicle Group Limited:O 275,911,375 20,000 3.19 0.00 123,800 2020-04-16
216 1086 Goodbaby International Holdings Limited:O 14,644,375 143,000 0.88 0.01 114,400 2020-04-16
217 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,884,945 30,000 0.38 0.01 112,800 2020-04-16
218 3309 C-MER Medical Holdings Limited:O 21,236,458 26,000 2.01 0.00 106,600 2020-04-16
219 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 55,568,648 46,000 1.49 0.00 103,040 2020-04-16
220 1475 NISSIN FOODS COMPANY LIMITED:O 593,004 15,000 0.06 0.00 97,350 2020-04-16
221 2772 Zhongliang Holdings Group Company Limited:O 19,178,999 16,500 0.54 0.00 93,390 2020-04-16
222 2051 Vala Inc. (KY):O 52,125,500 134,500 4.37 0.01 91,460 2020-04-16
223 0698 TONGDA GROUP HOLDINGS LIMITED:O 171,139,431 174,198 2.64 0.00 90,583 2020-04-16
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,542,177,596 115,000 58.55 0.00 88,550 2020-04-16
225 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,358,859 72,000 0.86 0.00 86,400 2020-04-16
226 1052 Yuexiu Transport Infrastructure Limited:O 9,973,601 18,000 0.60 0.00 84,420 2020-04-16
227 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,848,326 330,000 0.22 0.03 82,500 2020-04-16
228 0921 Hisense Home Appliances Group Co., Ltd.:H 766,027 11,000 0.17 0.00 82,390 2020-04-16
229 6100 Tongdao Liepin Group:O 16,112,706 5,200 3.09 0.00 81,848 2020-04-16
230 0522 ASMPT Limited:O 1,008,711 987 0.25 0.00 80,441 2020-04-16
231 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 218,485,624 168,000 0.89 0.00 78,960 2020-04-16
232 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,200,357 25,000 1.29 0.01 78,250 2020-04-16
233 1881 Regal Real Estate Investment Trust:Unit 17,623,844 53,000 0.54 0.00 74,730 2020-04-16
234 1122 QINGLING MOTORS CO. LTD:H 18,483,298 46,000 1.49 0.00 72,220 2020-04-16
235 1375 Central China Securities Co., Ltd.:H 41,446,429 56,000 3.47 0.00 71,680 2020-04-16
236 0468 Greatview Aseptic Packaging Company Limited:O 4,799,496 28,000 0.36 0.00 71,400 2020-04-16
237 0400 Ingdan, Inc.:O 1,252,926 84,000 0.09 0.01 70,560 2020-04-16
238 1660 Zhaobangji Lifestyle Holdings Limited:O 2,930,550 48,000 0.05 0.00 66,240 2020-04-16
239 0303 VTECH HOLDINGS LIMITED:O 2,050,296 1,100 0.81 0.00 64,405 2020-04-16
240 0895 Dongjiang Environmental Company Limited:H 2,668,875 11,400 1.33 0.01 63,954 2020-04-16
241 3700 Inkeverse Group Limited:O 7,262,000 57,000 0.36 0.00 61,560 2020-04-16
242 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,170,434 4,000 0.33 0.00 61,520 2020-04-16
243 2689 Nine Dragons Paper (Holdings) Limited:O 17,831,368 8,000 0.38 0.00 61,360 2020-04-16
244 1995 Ever Sunshine Services Group Limited:O 6,024,000 6,000 0.39 0.00 60,600 2020-04-16
245 1337 Razer Inc.:O 1,077,315,565 57,000 12.06 0.00 60,420 2020-04-16
246 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,634,209 28,000 0.50 0.00 58,800 2020-04-16
247 1638 Kaisa Group Holdings Ltd.:O 20,521,986 20,000 0.34 0.00 58,600 2020-04-16
248 2356 DAH SING BANKING GROUP LIMITED:O 3,915,325 7,600 0.28 0.00 55,176 2020-04-16
249 0860 Apollo Future Mobility Group Limited:O 493,932,639 132,000 6.89 0.00 54,780 2020-04-16
250 1665 Pentamaster International Limited:O 16,677,156 36,000 1.04 0.00 53,640 2020-04-16
251 0163 Emperor International Holdings Limited:O 6,266,752 34,000 0.17 0.00 48,620 2020-04-16
252 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 892,937,404 4,000 26.84 0.00 44,800 2020-04-16
253 1282 Renze Harvest International Limited:O 11,299,109 152,000 0.04 0.00 44,080 2020-04-16
254 1830 Perfect Medical Health Management Limited (KY):O 2,696,764 20,000 0.24 0.00 41,800 2020-04-16
255 6139 Jinmao (China) Hotel Investments and Management Limited:O 138,450,922 15,500 6.92 0.00 38,750 2020-04-16
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,772,470 24,000 0.54 0.00 38,640 2020-04-16
257 1876 Budweiser Brewing Company APAC Limited:O 2,596,373 1,772 0.02 0.00 37,655 2020-04-16
258 1383 LET Group Holdings Limited:O 124,978,712 30,000 1.87 0.00 36,000 2020-04-16
259 1569 Minsheng Education Group Company Limited:O 103,948,436 34,000 2.59 0.00 35,020 2020-04-16
260 0383 Tian An Medicare Limited (BM):O 39,065,460 210,000 0.27 0.00 31,710 2020-04-16
261 0245 China Vered Financial Holding Corporation Limited:O 1,299,356,043 320,000 3.74 0.00 31,360 2020-04-16
262 0622 Oshidori International Holdings Limited:O 5,747,950 51,000 0.10 0.00 31,110 2020-04-16
263 0341 CAFE DE CORAL HOLDINGS LIMITED:O 993,322 2,000 0.17 0.00 29,720 2020-04-16
264 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,652,621 28,000 0.04 0.00 29,680 2020-04-16
265 0856 VSTECS Holdings Limited:O 458,181,033 8,000 31.53 0.00 28,800 2020-04-16
266 0975 Mongolian Mining Corporation:O 19,888,008 66,000 1.93 0.01 28,710 2020-04-16
267 1268 China MeiDong Auto Holdings Limited:O 1,901,293 2,000 0.16 0.00 28,480 2020-04-16
268 0588 Beijing North Star Company Limited:H 7,033,100 14,000 0.99 0.00 26,180 2020-04-16
269 0815 China Silver Group Limited:O 25,741,649 40,000 1.58 0.00 25,600 2020-04-16
270 0697 Shoucheng Holdings Limited:O 12,446,623 17,200 0.18 0.00 24,252 2020-04-16
271 0526 Lisi Group (Holdings) Limited (BM):O 31,904,000 56,000 0.40 0.00 24,080 2020-04-16
272 1072 Dongfang Electric Corporation Limited:H 1,126,805 5,800 0.33 0.00 23,316 2020-04-16
273 0931 China HK Power Smart Energy Group Limited:O 1,315,828,799 86,000 23.31 0.00 20,468 2020-04-16
274 1387 China Dili Group:O 24,299,799 10,000 0.43 0.00 19,000 2020-04-16
275 0799 IGG Inc:O 13,533,312 4,000 1.09 0.00 18,880 2020-04-16
276 0820 HSBC China Dragon Fund:Unit 1,079,664 2,000 1.96 0.00 18,760 2020-04-16
277 1806 Huifu Limited:O 852,003 8,400 0.07 0.00 18,480 2020-04-16
278 2866 COSCO SHIPPING Development Co., Ltd.:H 47,450,740 22,000 1.29 0.00 18,260 2020-04-16
279 0451 GCL New Energy Holdings Limited:O 8,889,317 162,000 0.05 0.00 17,010 2020-04-16
280 0083 SINO LAND COMPANY LIMITED:O 12,836,081 1,585 0.18 0.00 16,421 2020-04-16
281 3173 Premia CSI Caixin China New Economy ETF:Unit 4,243,500 2,000 4.69 0.00 16,060 2020-04-16
282 3933 United Laboratories International Holdings Limited (The):O 46,608,906 2,000 2.71 -0.01 14,300 2020-04-16
283 0439 KuangChi Science Limited:O 65,659,085 53,000 1.07 0.00 12,508 2020-04-16
284 82846 iShares Core CSI 300 Index ETF:Unit 275,100 500 3.67 0.01 12,350 2020-04-16
285 0538 Ajisen (China) Holdings Limited:O 10,267,951 7,000 0.94 0.00 12,110 2020-04-16
286 3918 NagaCorp Ltd.:O 285,348,741 1,296 6.57 0.00 12,001 2020-04-16
287 2231 JY Grandmark Holdings Limited:O 10,703,000 4,000 0.65 0.00 12,000 2020-04-16
288 1817 Mulsanne Group Holding Limited:O 25,000 2,000 0.00 0.00 11,840 2020-04-16
289 1293 Grand Baoxin Auto Group Limited:O 743,882 12,000 0.03 0.00 11,520 2020-04-16
290 0069 SHANGRI-LA ASIA LIMITED:O 174,259,190 2,000 4.86 0.00 11,420 2020-04-16
291 1992 Fosun Tourism Group:O 43,027,527 1,600 3.48 0.00 10,736 2020-04-16
292 1117 China Modern Dairy Holdings Ltd.:O 13,357,568 13,000 0.21 0.00 10,660 2020-04-16
293 6288 Fast Retailing Co., Ltd.:HDRO 31,200 300 0.01 0.00 10,380 2020-04-16
294 2298 Cosmo Lady (China) Holdings Company Limited:O 891,941,746 10,000 39.65 0.00 9,700 2020-04-16
295 3799 Dali Foods Group Company Limited:O 19,185,495 1,358 0.14 0.00 6,423 2020-04-16
296 3633 Zhongyu Energy Holdings Limited:O 122,878 1,000 0.00 0.00 5,820 2020-04-16
297 0136 China Ruyi Holdings Limited:O 22,000,267 72,000 0.03 0.00 5,544 2020-04-16
298 8279 AGTech Holdings Limited:O 52,004,792 20,000 0.45 0.00 5,300 2020-04-16
299 8158 China Regenerative Medicine International Limited:O 3,631,489 20,000 0.41 0.00 5,300 2020-04-16
300 3683 Great Harvest Maeta Holdings Limited:O 880,495 5,000 0.09 0.00 5,200 2020-04-16
301 0686 Beijing Energy International Holding Co., Ltd.:O 169,835,636 30,000 0.76 0.00 4,770 2020-04-16
302 6896 Golden Throat Holdings Group Company Limited:O 8,040,500 3,000 1.09 0.00 4,530 2020-04-16
303 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 30,175 200 0.16 0.00 4,120 2020-04-16
304 8283 Zhongshi Minan Holdings Limited:O 935,000 15,000 0.05 0.00 3,975 2020-04-16
305 2111 Best Pacific International Holdings Limited:O 295,639,813 2,000 28.43 0.00 2,800 2020-04-16
306 1250 Shandong Hi-Speed New Energy Group Limited:O 33,290,407 60,000 0.05 0.00 2,040 2020-04-16
307 1980 Tian Ge Interactive Holdings Limited:O 309,669,400 1,000 24.57 0.00 1,380 2020-04-16
308 2006 Shanghai Jin Jiang Capital Company Limited:H 26,762,879 1,000 1.92 0.00 1,340 2020-04-16
309 1862 JINGRUI HOLDINGS LIMITED:O 14,864,741 483 1.06 0.00 1,063 2020-04-16
310 0109 Good Resources Holdings Limited:O 130,740,345 10,000 1.84 0.00 830 2020-04-16
311 8137 Honbridge Holdings Limited:O 86,998,764 2,000 0.88 0.00 720 2020-04-16
312 0272 SHUI ON LAND LIMITED:O 329,977,583 500 4.09 0.00 655 2020-04-16
313 1104 APAC Resources Limited:O 32,539,747 750 2.67 0.00 638 2020-04-16
314 8280 China Digital Video Holdings Limited:O 1,298,000 -2,000 0.21 -0.00 -82 2020-04-16
315 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,235,808 -600 12.57 -0.00 -426 2020-04-16
316 2362 Jinchuan Group International Resources Co. Ltd:O 12,084,900 -1,000 0.10 -0.00 -485 2020-04-16
317 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,149,250 -8,000 0.42 -0.00 -728 2020-04-16
318 1033 Sinopec Oilfield Service Corporation:H 51,831,813 -2,000 0.96 -0.00 -1,180 2020-04-16
319 8088 8088 Investment Holdings Limited:O 10,109,802 -24,800 1.85 -0.00 -1,240 2020-04-16
320 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,605,676 -1,000 0.21 -0.00 -1,800 2020-04-16
321 1899 Xingda International Holdings Limited:O 2,661,508 -1,000 0.17 -0.00 -1,840 2020-04-16
322 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,206,141 -10,000 0.55 -0.00 -1,890 2020-04-16
323 2345 Shanghai Prime Machinery Company Limited:H 9,744,627 -4,000 1.07 -0.00 -2,280 2020-04-16
324 2329 Glory Health Industry Limited:O 100,954 -2,000 0.00 -0.00 -2,600 2020-04-16
325 0575 Regent Pacific Group Limited:O 73,541,612 -32,904 4.00 -0.00 -2,632 2020-04-16
326 1300 Trigiant Group Limited:O 7,159,521 -2,000 0.40 -0.00 -2,800 2020-04-16
327 0376 Yunfeng Financial Group Limited:O 14,036,343 -1,000 0.44 -0.00 -3,110 2020-04-16
328 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 115,700 -100 11.57 -0.01 -3,785 2020-04-16
329 1428 Bright Smart Securities & Commodities Group Limited:O 7,559,497 -4,000 0.45 -0.00 -4,120 2020-04-16
330 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,252,285 -2,000 0.40 -0.00 -4,560 2020-04-16
331 0337 Greenland Hong Kong Holdings Limited:O 13,488,139 -1,668 0.48 -0.00 -4,821 2020-04-16
332 1253 China Greenland Broad Greenstate Group Company Limited:O 1,600,194 -8,000 0.05 -0.00 -5,200 2020-04-16
333 2858 Yixin Group Limited:O 55,912,476 -4,500 0.88 -0.00 -5,895 2020-04-16
334 0715 China Oceanwide Holdings Limited:O 492,826,698 -24,000 3.05 -0.00 -5,952 2020-04-16
335 1360 NOVA Group Holdings Limited (KY):O 197,012 -5,000 0.01 -0.00 -7,050 2020-04-16
336 0563 Shanghai Industrial Urban Development Group Limited:O 35,705,599 -12,000 0.74 -0.00 -8,760 2020-04-16
337 1358 PW Medtech Group Limited:O 36,729,300 -9,000 2.34 -0.00 -9,270 2020-04-16
338 2299 Billion Industrial Holdings Limited:O 20,189,000 -2,000 0.95 -0.00 -9,900 2020-04-16
339 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,692,264 -3,000 0.50 -0.00 -10,200 2020-04-16
340 1613 Synertone Communication Corporation:O 10,573,944 -14,400 1.02 -0.00 -10,512 2020-04-16
341 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 27,492,302 -1,000 7.38 -0.00 -11,060 2020-04-16
342 1542 Taizhou Water Group Co., Ltd.:H 2,000 -3,000 0.00 -0.01 -11,460 2020-04-16
343 3313 ArtGo Holdings Limited:O 7,120,000 -110,000 0.23 -0.00 -11,770 2020-04-16
344 0973 L'Occitane International S.A.:O 489,403 -1,000 0.03 -0.00 -11,780 2020-04-16
345 1068 China Yurun Food Group Limited:O 38,911,459 -20,000 2.13 -0.00 -12,200 2020-04-16
346 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 722,232 -1,600 0.09 -0.00 -12,528 2020-04-16
347 3606 Fuyao Glass Industry Group Co., Ltd.:H 26,623,276 -800 5.27 -0.00 -13,024 2020-04-16
348 2211 Universal Health International Group Holding Limited:O 2,445,397 -274,000 0.06 -0.01 -13,700 2020-04-16
349 1916 JIANGXI BANK CO., LTD.:H 93,932 -4,000 0.01 -0.00 -13,920 2020-04-16
350 0780 Tongcheng Travel Holdings Limited (KY):O 1,061,186 -1,200 0.05 -0.00 -14,688 2020-04-16
351 1898 China Coal Energy Company Limited:H 32,559,019 -8,000 0.79 -0.00 -17,040 2020-04-16
352 1105 SING TAO NEWS CORPORATION LIMITED:O 13,696,250 -14,000 1.56 -0.00 -17,220 2020-04-16
353 3337 Anton Oilfield Services Group:O 14,700,100 -34,000 0.49 -0.00 -17,340 2020-04-16
354 6166 China VAST Industrial Urban Development Company Limited:O 2,921,956 -7,000 0.18 -0.00 -18,690 2020-04-16
355 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,130,433 -8,000 5.33 -0.00 -19,280 2020-04-16
356 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,158,499 -22,000 1.65 -0.00 -19,360 2020-04-16
357 2255 Haichang Ocean Park Holdings Ltd.:O 3,224,507 -36,000 0.08 -0.00 -20,160 2020-04-16
358 0419 Hony Media Group:O 96,468,854 -270,000 0.71 -0.00 -20,520 2020-04-16
359 0467 United Energy Group Limited:O 6,306,000 -14,000 0.02 -0.00 -20,580 2020-04-16
360 1045 APT SATELLITE HOLDINGS LIMITED:O 9,804,711 -8,500 1.05 -0.00 -21,335 2020-04-16
361 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 330,200 -500 0.67 -0.00 -22,825 2020-04-16
362 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 950,426 -5,000 0.16 -0.00 -25,000 2020-04-16
363 0297 Sinofert Holdings Limited:O 4,817,223 -42,000 0.07 -0.00 -28,560 2020-04-16
364 2222 NVC International Holdings Limited:O 14,551,857 -179,000 0.34 -0.00 -30,609 2020-04-16
365 0327 PAX Global Technology Limited:O 6,737,000 -10,000 0.62 -0.00 -31,700 2020-04-16
366 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 164,722,600 -22,000 1.21 -0.00 -31,900 2020-04-16
367 1836 Stella International Holdings Limited:O 32,567,152 -4,000 4.10 -0.00 -32,480 2020-04-16
368 1728 China ZhengTong Auto Services Holdings Limited:O 304,390,846 -28,500 12.41 -0.00 -32,490 2020-04-16
369 2038 FIH Mobile Limited:O 29,452,037 -38,781 0.36 -0.00 -34,903 2020-04-16
370 1672 Ascletis Pharma Inc.:O 1,502,999 -13,000 0.14 -0.00 -37,960 2020-04-16
371 0832 Central China Real Estate Limited:O 17,520,885 -10,000 0.64 -0.00 -40,900 2020-04-16
372 0878 SOUNDWILL HOLDINGS LIMITED:O 7,657,402 -6,000 2.70 -0.00 -43,200 2020-04-16
373 2066 Shengjing Bank Co., Ltd.:H 131,110,660 -7,000 5.60 -0.00 -50,610 2020-04-16
374 0806 Value Partners Group Limited:O 11,010,678 -15,000 0.59 -0.00 -51,150 2020-04-16
375 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,638,595 -7,000 12.35 -0.00 -52,500 2020-04-16
376 3818 China Dongxiang (Group) Co., Ltd.:O 321,437,232 -85,000 5.46 -0.00 -53,550 2020-04-16
377 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,619,065 -16,000 9.12 -0.00 -54,560 2020-04-16
378 3983 China BlueChemical Ltd.:H 13,831,315 -50,000 0.78 -0.00 -58,500 2020-04-16
379 0512 Grand Pharmaceutical Group Limited:O 9,732,800 -12,000 0.29 -0.00 -58,560 2020-04-16
380 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,788,011 -4,500 1.42 -0.00 -58,590 2020-04-16
381 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,314,822 -12,000 1.27 -0.00 -58,800 2020-04-16
382 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,838,826 -13,000 0.17 -0.00 -59,800 2020-04-16
383 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,296,048 -13,600 0.83 -0.00 -59,976 2020-04-16
384 6196 Bank of Zhengzhou Co., Ltd.:H 128,008 -28,000 0.01 -0.00 -61,040 2020-04-16
385 0062 Transport International Holdings Limited:O 651,348 -3,600 0.15 -0.00 -61,488 2020-04-16
386 1818 Zhaojin Mining Industry Company Limited:H 29,011,506 -7,500 2.77 -0.00 -63,900 2020-04-16
387 2778 Champion Real Estate Investment Trust:Unit 98,505,315 -14,000 1.67 -0.00 -64,120 2020-04-16
388 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 143,297,817 -42,000 3.63 -0.00 -65,520 2020-04-16
389 3393 Wasion Holdings Limited:O 4,327,077 -26,000 0.43 -0.00 -66,560 2020-04-16
390 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 29,122,953 -1,520,000 0.88 -0.05 -66,880 2020-04-16
391 6818 China Everbright Bank Company Limited:H 6,918,971 -25,000 0.05 -0.00 -75,500 2020-04-16
392 1999 Man Wah Holdings Limited:O 168,531,531 -18,800 4.44 -0.00 -78,772 2020-04-16
393 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 183,277 -66,000 0.01 -0.00 -80,520 2020-04-16
394 1075 CAPINFO COMPANY LIMITED:H 24,442,000 -216,000 3.16 -0.03 -82,080 2020-04-16
395 0778 Fortune Real Estate Investment Trust:Unit 20,494,530 -12,000 1.05 -0.00 -86,400 2020-04-16
396 0144 China Merchants Port Holdings Company Limited:O 31,149,344 -10,000 0.90 -0.00 -88,800 2020-04-16
397 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 18,333,751 -10,000 0.38 -0.00 -89,000 2020-04-16
398 3306 JNBY Design Limited:O 3,353,579 -13,500 0.65 -0.00 -92,610 2020-04-16
399 2019 Dexin China Holdings Company Limited:O 28,569,672 -33,000 1.06 -0.00 -99,990 2020-04-16
400 2846 iShares Core CSI 300 Index ETF:Unit 523,200 -3,800 6.98 -0.05 -102,790 2020-04-16
401 1193 China Resources Gas Group Limited:O 1,565,185 -2,598 0.07 -0.00 -103,141 2020-04-16
402 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,938,629 -4,000 0.31 -0.00 -106,800 2020-04-16
403 0151 Want Want China Holdings Limited:O 1,876,514,898 -18,640 15.11 -0.00 -107,366 2020-04-16
404 2098 Zall Smart Commerce Group Ltd.:O 344,804,100 -130,000 2.93 -0.00 -113,100 2020-04-16
405 2678 Texhong International Group Limited:O 23,989,387 -19,500 2.62 -0.00 -113,295 2020-04-16
406 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 274,763,368 -41,000 8.84 -0.00 -116,850 2020-04-16
407 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,114,099 -24,500 0.08 -0.00 -118,825 2020-04-16
408 2039 China International Marine Containers (Group) Co., Ltd.:H 3,293,968 -18,700 0.16 -0.00 -122,485 2020-04-16
409 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 50,218,409 -100,000 1.93 -0.00 -124,000 2020-04-16
410 3813 Pou Sheng International (Holdings) Limited:O 1,336,990 -76,000 0.02 -0.00 -126,160 2020-04-16
411 1986 Tsaker New Energy Tech Co., Limited:O 12,517,500 -100,000 1.21 -0.01 -133,000 2020-04-16
412 1857 China Everbright Water Limited:O 64,461,047 -106,000 2.25 -0.00 -137,800 2020-04-16
413 0220 Uni-President China Holdings Ltd.:O 1,468,608,951 -19,000 34.00 -0.00 -139,460 2020-04-16
414 1308 SITC International Holdings Company Limited:O 879,851,509 -20,000 32.85 -0.00 -140,600 2020-04-16
415 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 3,224,000 -480,000 0.31 -0.05 -144,000 2020-04-16
416 9928 Times Neighborhood Holdings Limited:O 354,359,451 -24,000 39.00 -0.00 -144,000 2020-04-16
417 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,136,832 -24,000 4.00 -0.00 -144,240 2020-04-16
418 0867 China Medical System Holdings Limited:O 502,228,144 -16,000 20.33 -0.00 -152,960 2020-04-16
419 1557 K. H. Group Holdings Limited:O 536,000 -156,000 0.13 -0.04 -154,440 2020-04-16
420 3301 Ronshine China Holdings Limited:O 60,163,553 -20,000 3.50 -0.00 -157,200 2020-04-16
421 0751 Skyworth Group Limited:O 26,741,962 -92,000 0.87 -0.00 -158,240 2020-04-16
422 3360 Far East Horizon Limited:O 221,182,882 -26,000 5.58 -0.00 -158,600 2020-04-16
423 2386 SINOPEC Engineering (Group) Co., Ltd.:H 69,069,792 -47,500 4.73 -0.00 -161,975 2020-04-16
424 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,164,569 -74,109 1.34 -0.00 -171,192 2020-04-16
425 0659 CTF Services Limited (BM):O 16,137,784 -22,543 0.41 -0.00 -178,991 2020-04-16
426 6198 Qingdao Port International Co., Ltd.:H 11,124,806 -43,986 1.01 -0.00 -179,903 2020-04-16
427 1966 China SCE Group Holdings Limited:O 183,023,814 -53,000 4.38 -0.00 -182,850 2020-04-16
428 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,662,518 -100,000 1.30 -0.00 -190,000 2020-04-16
429 2802 iShares MSCI Emerging Asia Index ETF:Unit 428,275 -4,600 11.27 -0.12 -215,510 2020-04-16
430 0087 SWIRE PACIFIC LIMITED:B 26,145,377 -29,000 0.88 -0.00 -244,470 2020-04-16
431 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 134,239,383 -167,200 1.37 -0.00 -250,800 2020-04-16
432 0696 TRAVELSKY TECHNOLOGY LIMITED:H 39,986,191 -18,000 4.29 -0.00 -251,280 2020-04-16
433 0010 HANG LUNG GROUP LIMITED:O 12,339,908 -15,000 0.91 -0.00 -256,800 2020-04-16
434 3988 BANK OF CHINA LIMITED:H 2,434,829,377 -88,030 2.91 -0.00 -258,808 2020-04-16
435 0405 Yuexiu Real Estate Investment Trust:Unit 43,034,313 -70,999 1.34 -0.00 -262,696 2020-04-16
436 1821 ESR Group Limited (KY):O 232,566,280 -14,600 7.66 -0.00 -262,800 2020-04-16
437 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,469,654 -50,000 1.92 -0.01 -264,000 2020-04-16
438 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 204,331 -32,200 0.05 -0.01 -264,040 2020-04-16
439 0242 SHUN TAK HOLDINGS LIMITED:O 27,546,120 -112,000 0.91 -0.00 -295,680 2020-04-16
440 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,839,963 -12,846 0.58 -0.00 -298,027 2020-04-16
441 0052 FAIRWOOD HOLDINGS LIMITED:O 432,839 -16,500 0.33 -0.01 -299,310 2020-04-16
442 1877 Shanghai Junshi Biosciences Co., Ltd.:H 853,720 -8,600 0.47 -0.00 -301,000 2020-04-16
443 1381 Canvest Environmental Protection Group Company Limited:O 540,129,583 -88,000 22.14 -0.00 -301,840 2020-04-16
444 0816 Huadian Fuxin Energy Corporation Limited:H 34,932,744 -250,060 1.36 -0.01 -327,579 2020-04-16
445 0548 Shenzhen Expressway Corporation Limited:H 4,223,613 -42,000 0.57 -0.01 -336,840 2020-04-16
446 3328 Bank of Communications Co., Ltd.:H 74,625,816 -75,000 0.21 -0.00 -354,000 2020-04-16
447 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,800,901 -28,000 11.54 -0.00 -369,600 2020-04-16
448 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,288,847 -12,200 8.21 -0.03 -372,100 2020-04-16
449 2840 SPDR Gold Trust:Unit 152,430 -300 0.04 -0.00 -377,400 2020-04-16
450 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,171,054 -172,000 29.62 -0.00 -385,280 2020-04-16
451 0119 Poly Property Group Co., Limited:O 40,131,891 -150,000 1.10 -0.00 -388,500 2020-04-16
452 3186 CICC KraneShares CSI China Internet Index ETF:Unit 0 -6,300 0.00 -0.84 -402,570 2020-04-16
453 1816 CGN Power Co., Ltd.:H 143,791,929 -218,000 1.29 -0.00 -405,480 2020-04-16
454 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,861,899 -37,001 0.22 -0.00 -414,411 2020-04-16
455 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 283,957,805 -580,000 3.50 -0.01 -429,200 2020-04-16
456 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,942,123 -17,928 0.28 -0.00 -451,786 2020-04-16
457 1788 Guotai Junan International Holdings Limited:O 204,350,624 -462,000 2.12 -0.00 -471,240 2020-04-16
458 0267 CITIC Limited (HK):O 84,224,435 -63,000 0.29 -0.00 -484,470 2020-04-16
459 3883 China Aoyuan Group Limited:O 122,985,429 -54,000 4.55 -0.00 -487,620 2020-04-16
460 0999 I.T LIMITED:O 46,934,556 -398,000 3.92 -0.03 -521,380 2020-04-16
461 2727 Shanghai Electric Group Company Limited:H 38,006,243 -252,000 1.28 -0.01 -526,680 2020-04-16
462 1996 Redsun Properties Group Limited:O 250 -216,000 0.00 -0.01 -527,040 2020-04-16
463 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,387,384 -46,600 0.45 -0.01 -571,316 2020-04-16
464 2801 iShares Core MSCI China Index ETF:Unit 1,390,825 -23,000 0.73 -0.01 -578,450 2020-04-16
465 6069 SY Holdings Group Limited (KY):O 108,013,017 -90,800 12.26 -0.01 -595,648 2020-04-16
466 0868 XINYI GLASS HOLDINGS LIMITED:O 47,487,078 -72,000 1.18 -0.00 -627,840 2020-04-16
467 0877 OM Technologies (Group) Limited:O 38,477,317 -141,000 4.62 -0.02 -683,850 2020-04-16
468 2799 China CITIC Financial Asset Management Co., Ltd.:H 98,007,767 -787,000 0.39 -0.00 -700,430 2020-04-16
469 1997 Wharf Real Estate Investment Company Limited:O 8,833,893 -23,897 0.29 -0.00 -704,962 2020-04-16
470 2768 Jiayuan International Group Limited:O 2,186,224 -230,004 0.06 -0.01 -713,012 2020-04-16
471 2013 Weimob Inc.:O 4,448,577 -125,500 0.20 -0.01 -720,370 2020-04-16
472 1691 JS Global Lifestyle Company Limited:O 29,857,000 -100,000 0.88 -0.00 -725,000 2020-04-16
473 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,552,307 -126,588 0.78 -0.01 -739,274 2020-04-16
474 1211 BYD COMPANY LIMITED:H 8,573,750 -16,918 0.94 -0.00 -746,084 2020-04-16
475 1196 Realord Group Holdings Limited:O 1,531 -162,000 0.00 -0.01 -754,920 2020-04-16
476 0435 Sunlight Real Estate Investment Trust:Unit 381,263,292 -198,000 23.03 -0.01 -780,120 2020-04-16
477 3382 Tianjin Port Development Holdings Limited:O 4,391,146 -1,546,000 0.07 -0.03 -803,920 2020-04-16
478 2280 HC Group Inc.:O 49,805,009 -641,000 4.44 -0.06 -807,660 2020-04-16
479 2238 Guangzhou Automobile Group Co., Ltd.:H 14,728,249 -131,927 0.48 -0.00 -821,905 2020-04-16
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,616,510 -49,193 1.60 -0.00 -823,491 2020-04-16
481 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 29,603,481 -122,500 1.97 -0.01 -833,000 2020-04-16
482 1382 Pacific Textiles Holdings Limited:O 5,151,168 -222,000 0.36 -0.02 -861,360 2020-04-16
483 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,323,554 -190,000 0.88 -0.01 -919,600 2020-04-16
484 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 11,504,918 -186,000 0.80 -0.01 -959,760 2020-04-16
485 0857 PETROCHINA COMPANY LIMITED:H 489,779,386 -349,400 2.32 -0.00 -960,850 2020-04-16
486 1913 PRADA S.P.A.:O 12,926,355 -37,500 0.51 -0.00 -971,250 2020-04-16
487 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 62,884,509 -494,000 1.80 -0.01 -983,060 2020-04-16
488 1431 YuanShengTai Dairy Farm Limited:O 68,483,640 -3,593,000 1.46 -0.08 -988,075 2020-04-16
489 0489 DongFeng Motor Group Company Limited (CN):H 22,341,045 -205,750 0.78 -0.01 -1,016,405 2020-04-16
490 3836 China Harmony Auto Holding Limited:O 20,680,480 -300,000 1.31 -0.02 -1,020,000 2020-04-16
491 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,190,995 -37,039 1.12 -0.01 -1,027,832 2020-04-16
492 1675 AsiaInfo Technologies Limited:O 3,942,092 -100,400 0.54 -0.01 -1,040,144 2020-04-16
493 0743 Asia Cement (China) Holdings Corporation:O 1,746,218 -126,000 0.11 -0.01 -1,103,760 2020-04-16
494 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,353,375 -898,374 0.40 -0.03 -1,140,935 2020-04-16
495 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 17,832,552 -182,000 0.35 -0.00 -1,206,660 2020-04-16
496 1778 Colour Life Services Group Co., Limited:O 27,403,733 -385,202 1.93 -0.03 -1,290,427 2020-04-16
497 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,937,656 -576,000 0.40 -0.03 -1,342,080 2020-04-16
498 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 166,437,476 -151,836 1.63 -0.00 -1,343,749 2020-04-16
499 1133 Harbin Electric Company Limited:H 25,252,750 -666,783 3.74 -0.10 -1,360,237 2020-04-16
500 1918 Sunac China Holdings Limited:O 29,879,837 -41,384 0.64 -0.00 -1,376,018 2020-04-16
501 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,267,545 -34,600 0.19 -0.01 -1,482,610 2020-04-16
502 6823 HKT Limited (KY):O 39,435,829 -129,635 0.52 -0.00 -1,537,471 2020-04-16
503 3800 GCL Technology Holdings Limited (KY):O 48,676,899 -6,800,000 0.25 -0.03 -1,598,000 2020-04-16
504 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,688,879 -376,688 0.48 -0.01 -1,631,059 2020-04-16
505 3319 A-Living Smart City Services Co., Ltd.:H 4,124,162 -43,750 0.95 -0.01 -1,695,313 2020-04-16
506 0511 TELEVISION BROADCASTS LIMITED:O 6,151,768 -163,600 1.40 -0.04 -1,698,168 2020-04-16
507 0165 CHINA EVERBRIGHT LIMITED (HK):O 67,078,228 -154,000 3.98 -0.01 -1,798,720 2020-04-16
508 2282 MGM China Holdings Limited:O 18,056,412 -207,600 0.48 -0.01 -1,860,096 2020-04-16
509 1302 LifeTech Scientific Corporation:O 21,640,250 -1,030,000 0.50 -0.02 -1,905,500 2020-04-16
510 0390 CHINA RAILWAY GROUP LIMITED:H 60,960,593 -446,550 1.45 -0.01 -1,929,096 2020-04-16
511 2638 HK Electric Investments Limited:O 69,813,950 -258,000 0.79 -0.00 -2,045,940 2020-04-16
512 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 484,153,332 -156,143 31.96 -0.01 -2,079,825 2020-04-16
513 2009 BBMG Corporation:H 13,287,549 -1,045,000 0.57 -0.04 -2,100,450 2020-04-16
514 3900 Greentown China Holdings Limited:O 175,165,675 -283,500 8.07 -0.01 -2,123,415 2020-04-16
515 1171 Yankuang Energy Group Company Limited:H 49,031,070 -366,610 2.51 -0.02 -2,221,657 2020-04-16
516 1888 Kingboard Laminates Holdings Limited:O 13,434,473 -330,500 0.44 -0.01 -2,366,380 2020-04-16
517 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,444,764 -285,600 3.68 -0.05 -2,379,048 2020-04-16
518 1513 Livzon Pharmaceutical Group Inc.:H 10,299,310 -77,300 3.22 -0.02 -2,492,925 2020-04-16
519 3323 China National Building Material Company Limited:H 96,154,531 -284,000 2.49 -0.01 -2,578,720 2020-04-16
520 0527 China Ruifeng Renewable Energy Holdings Limited:O 82,240,000 -8,500,000 4.16 -0.43 -2,592,500 2020-04-16
521 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,471,000 -350,000 0.91 -0.07 -2,712,500 2020-04-16
522 0371 Beijing Enterprises Water Group Limited:O 28,085,232 -962,021 0.28 -0.01 -2,818,722 2020-04-16
523 3396 Legend Holdings Corporation:H 5,120,736 -323,150 0.40 -0.03 -2,918,045 2020-04-16
524 1398 Industrial and Commercial Bank of China Limited:H 1,027,170,097 -578,308 1.18 -0.00 -2,943,588 2020-04-16
525 0941 China Mobile Limited (HK):O 59,070,369 -51,288 0.29 -0.00 -3,084,973 2020-04-16
526 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 3,341,000 -450,000 1.32 -0.10 -3,213,000 2020-04-16
527 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,815,235 -135,745 1.06 -0.00 -3,237,518 2020-04-16
528 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,648,200 -44,000 1.73 -0.03 -3,271,400 2020-04-16
529 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,804,254 -818,000 1.19 -0.03 -3,460,140 2020-04-16
530 1521 Frontage Holdings Corporation:O 19,091,797 -957,990 0.95 -0.05 -3,563,723 2020-04-16
531 1177 SINO BIOPHARMACEUTICAL LIMITED:O 362,281,847 -336,000 2.88 -0.00 -3,756,480 2020-04-16
532 2616 CStone Pharmaceuticals:O 2,406,674 -470,000 0.23 -0.05 -3,797,600 2020-04-16
533 0586 China Conch Venture Holdings Limited:O 21,889,734 -106,500 1.21 -0.01 -3,802,050 2020-04-16
534 2359 WuXi AppTec Co., Ltd.:H 524,353 -36,262 0.31 -0.02 -3,811,136 2020-04-16
535 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,719,250 -357,362 0.65 -0.00 -3,952,424 2020-04-16
536 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,194,470 -904,707 1.09 -0.01 -4,053,087 2020-04-16
537 0410 SOHO CHINA LIMITED:O 69,738,084 -1,137,500 1.34 -0.02 -4,242,875 2020-04-16
538 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,638,455 -360,984 1.02 -0.01 -4,505,080 2020-04-16
539 0006 Power Assets Holdings Limited:O 12,672,290 -90,020 0.59 -0.00 -4,613,525 2020-04-16
540 1882 Haitian International Holdings Limited:O 55,228,663 -339,000 3.46 -0.02 -4,644,300 2020-04-16
541 2601 China Pacific Insurance (Group) Co., Ltd.:H 22,986,510 -199,400 0.83 -0.01 -4,715,810 2020-04-16
542 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,538,809 -329,164 0.98 -0.00 -4,726,795 2020-04-16
543 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,446,497 -238,000 1.11 -0.11 -4,843,300 2020-04-16
544 8083 Youzan Technology Limited:O 350,303,180 -7,520,000 2.27 -0.05 -4,963,200 2020-04-16
545 1873 VIVA BIOTECH HOLDINGS:O 22,209,306 -1,083,388 1.42 -0.07 -4,972,751 2020-04-16
546 9922 Jiumaojiu International Holdings Limited:O 1,994,000 -577,000 0.14 -0.04 -5,210,310 2020-04-16
547 1333 China Zhongwang Holdings Limited:O 13,870,525 -2,876,800 0.25 -0.05 -5,235,776 2020-04-16
548 2233 WEST CHINA CEMENT LIMITED:O 442,122,609 -4,248,429 8.13 -0.08 -5,395,505 2020-04-16
549 1797 East Buy Holding Limited:O 2,280,763 -148,000 0.24 -0.02 -5,476,000 2020-04-16
550 1055 China Southern Airlines Company Limited:H 25,465,481 -1,688,000 0.60 -0.04 -5,502,880 2020-04-16
551 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 17,830,995 -1,225,000 1.38 -0.09 -5,561,500 2020-04-16
552 1628 Yuzhou Group Holdings Company Limited:O 10,713,062 -1,830,000 0.21 -0.04 -5,801,100 2020-04-16
553 2400 XD Inc.:O 76,200 -277,600 0.02 -0.06 -5,829,600 2020-04-16
554 1336 New China Life Insurance Company Ltd.:H 50,595,401 -242,473 4.89 -0.02 -5,964,836 2020-04-16
555 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,506,334,250 -196,781 85.03 -0.00 -6,070,694 2020-04-16
556 2357 AviChina Industry & Technology Company Limited:H 36,618,470 -2,080,000 0.59 -0.03 -6,115,200 2020-04-16
557 6808 SUN ART RETAIL GROUP LIMITED:O 24,804,087 -529,026 0.26 -0.01 -6,295,409 2020-04-16
558 1787 Shandong Gold Mining Co., Ltd.:H 622,250 -298,250 0.12 -0.06 -6,427,288 2020-04-16
559 1233 Times China Holdings Limited:O 884,531,269 -536,500 45.55 -0.03 -6,910,120 2020-04-16
560 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 162,304,214 -3,445,000 2.13 -0.05 -6,958,900 2020-04-16
561 6066 CSC Financial Co., Ltd.:H 10,799,670 -1,000,000 0.86 -0.08 -7,130,000 2020-04-16
562 0881 Zhongsheng Group Holdings Limited:O 977,083,186 -244,500 43.01 -0.01 -7,188,300 2020-04-16
563 1113 CK Asset Holdings Limited (KY):O 42,087,763 -161,858 1.14 -0.00 -7,631,605 2020-04-16
564 0001 CK Hutchison Holdings Limited:O 46,686,741 -135,133 1.21 -0.00 -7,689,068 2020-04-16
565 0425 Minth Group Limited:O 9,994,656 -458,000 0.87 -0.04 -7,895,920 2020-04-16
566 3383 Agile Group Holdings Limited (KY):O 15,401,513 -936,300 0.39 -0.02 -7,949,187 2020-04-16
567 3188 ChinaAMC CSI 300 Index ETF:Unit 15,542,034 -188,600 4.62 -0.06 -7,949,490 2020-04-16
568 1755 S-Enjoy Service Group Co., Limited:O 1,432,000 -484,000 0.18 -0.06 -8,421,600 2020-04-16
569 2331 LI NING COMPANY LIMITED:O 75,871,083 -348,999 3.08 -0.01 -8,480,676 2020-04-16
570 0552 China Communications Services Corporation Limited:H 21,248,711 -1,498,686 0.89 -0.06 -8,677,392 2020-04-16
571 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,462,113 -573,000 0.42 -0.04 -8,858,580 2020-04-16
572 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,267,663 -92,900 1.15 -0.01 -9,159,940 2020-04-16
573 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,769,800 -2,977,000 5.80 -0.12 -9,288,240 2020-04-16
574 1972 SWIRE PROPERTIES LIMITED:O 8,177,256 -445,104 0.14 -0.01 -9,369,439 2020-04-16
575 0019 SWIRE PACIFIC LIMITED:A 4,973,146 -222,723 0.55 -0.02 -11,113,878 2020-04-16
576 2688 ENN Energy Holdings Limited:O 2,575,666 -142,188 0.23 -0.01 -11,247,071 2020-04-16
577 9909 Powerlong Commercial Management Holdings Limited:O 11,728,408 -903,500 1.89 -0.15 -11,619,010 2020-04-16
578 0916 China Longyuan Power Group Corporation Limited:H 29,160,082 -3,151,812 0.87 -0.09 -11,976,886 2020-04-16
579 1339 People's Insurance Company (Group) of China Limited (The):H 97,804,163 -4,993,000 1.12 -0.06 -12,332,710 2020-04-16
580 0772 China Literature Limited:O 4,668,294 -414,400 0.46 -0.04 -12,597,760 2020-04-16
581 1378 China Hongqiao Group Limited:O 15,505,822 -3,622,000 0.18 -0.04 -12,677,000 2020-04-16
582 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,530,230 -996,200 0.82 -0.11 -13,847,180 2020-04-16
583 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,981,372 -626,100 0.54 -0.11 -13,993,335 2020-04-16
584 0884 CIFI Holdings (Group) Co. Ltd.:O 21,343,594 -2,426,000 0.27 -0.03 -14,167,840 2020-04-16
585 1088 China Shenhua Energy Company Limited:H 104,134,132 -1,034,000 3.06 -0.03 -14,600,080 2020-04-16
586 0665 Haitong International Securities Group Limited:O 171,195,631 -8,583,000 2.88 -0.14 -15,706,890 2020-04-16
587 2777 Guangzhou R&F Properties Co., Ltd.:H 24,844,614 -1,597,600 1.93 -0.12 -15,928,072 2020-04-16
588 3692 Hansoh Pharmaceutical Group Company Limited:O 27,314,135 -552,000 0.47 -0.01 -15,952,800 2020-04-16
589 0066 MTR CORPORATION LIMITED:O 9,476,563 -380,272 0.15 -0.01 -16,104,519 2020-04-16
590 0826 Tiangong International Company Limited:O 21,660,069 -7,148,000 0.84 -0.28 -19,156,640 2020-04-16
591 3808 SINOTRUK (HONG KONG) LIMITED:O 4,333,588 -1,292,909 0.16 -0.05 -19,574,642 2020-04-16
592 1928 Sands China Ltd.:O 15,637,751 -655,115 0.19 -0.01 -19,915,496 2020-04-16
593 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,247,911 -212,800 5.86 -0.56 -21,684,320 2020-04-16
594 0699 CAR Inc.:O 104,220,984 -11,086,605 4.92 -0.52 -22,505,808 2020-04-16
595 3908 China International Capital Corporation Limited:H 35,738,635 -1,982,400 1.88 -0.10 -23,114,784 2020-04-16
596 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,295,262 -1,178,000 0.19 -0.04 -23,324,400 2020-04-16
597 0241 Alibaba Health Information Technology Limited:O 22,566,924 -1,418,000 0.17 -0.01 -23,879,120 2020-04-16
598 1800 China Communications Construction Company Limited:H 109,355,860 -4,986,000 2.47 -0.11 -25,528,320 2020-04-16
599 1313 China Resources Building Materials Technology Holdings Limited:O 7,782,041 -3,082,464 0.11 -0.04 -29,745,778 2020-04-16
600 0998 China CITIC Bank Corporation Limited:H 2,681,610,183 -8,697,000 18.02 -0.06 -32,004,960 2020-04-16
601 2338 WEICHAI POWER CO., LTD.:H 9,208,910 -2,400,000 0.47 -0.12 -32,880,000 2020-04-16
602 0960 Longfor Group Holdings Limited:O 160,556,396 -1,084,000 2.68 -0.02 -40,650,000 2020-04-16
603 1030 SEAZEN GROUP LIMITED:O 94,168,199 -5,878,000 1.52 -0.09 -41,498,680 2020-04-16
604 1299 AIA Group Limited:O 87,280,469 -657,586 0.72 -0.01 -45,669,348 2020-04-16
605 1099 SINOPHARM GROUP CO. LTD.:H 16,337,487 -2,419,000 1.22 -0.18 -48,283,240 2020-04-16
606 3690 Meituan:B 178,362,111 -526,512 3.51 -0.01 -52,045,711 2020-04-16
607 1810 Xiaomi Corporation:B 693,059,442 -5,045,264 3.97 -0.03 -52,571,651 2020-04-16
608 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,609,197 -12,516,800 0.47 -0.14 -54,573,248 2020-04-16
609 0288 WH Group Limited (KY):O 163,415,693 -7,370,577 1.11 -0.05 -54,910,799 2020-04-16
610 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,292,489 -227,736 1.84 -0.02 -55,749,773 2020-04-16
611 2007 Country Garden Holdings Company Limited:O 2,268,693,810 -5,872,000 10.37 -0.04 -56,195,040 2020-04-16
612 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 92,229,052 -896,970 7.75 -0.08 -59,065,475 2020-04-16
613 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 355,439,624 -22,159,000 1.16 -0.07 -68,249,720 2020-04-16
614 0020 WHEELOCK AND COMPANY LIMITED:O 2,385,354 -1,599,665 0.12 -0.08 -84,302,346 2020-04-16
615 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,138,491,471 -2,394,570 15.29 -0.03 -182,346,506 2020-04-16
616 2382 Sunny Optical Technology (Group) Company Limited:O 229,096,630 -3,673,400 20.89 -0.33 -402,971,980 2020-04-16

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