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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 0941 China Mobile Limited (HK):O 369,423 354,000 0.00 0.00 20,939,100 2020-05-11
2 1876 Budweiser Brewing Company APAC Limited:O 600,900 600,500 0.00 0.00 13,961,625 2020-05-11
3 6030 CITIC Securities Company Limited:H 542,475 355,000 0.02 0.02 5,168,800 2020-05-11
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 102,000 100,000 0.00 0.00 3,395,000 2020-05-11
5 3606 Fuyao Glass Industry Group Co., Ltd.:H 180,800 170,400 0.04 0.03 3,084,240 2020-05-11
6 0806 Value Partners Group Limited:O 4,527,000 974,000 0.24 0.05 3,068,100 2020-05-11
7 2883 China Oilfield Services Limited:H 400,657 400,657 0.02 0.02 2,612,284 2020-05-11
8 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,644,727 478,001 0.20 0.06 2,595,545 2020-05-11
9 2588 BOC AVIATION LIMITED:O 59,460 47,460 0.01 0.01 2,368,254 2020-05-11
10 9922 Jiumaojiu International Holdings Limited:O 200,000 200,000 0.01 0.01 2,368,000 2020-05-11
11 1055 China Southern Airlines Company Limited:H 854,775 640,000 0.02 0.01 2,265,600 2020-05-11
12 1448 Fu Shou Yuan International Group Limited:O 591,219 319,465 0.03 0.01 2,236,255 2020-05-11
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 192,500 32,000 0.01 0.00 2,129,600 2020-05-11
14 2282 MGM China Holdings Limited:O 618,000 203,600 0.02 0.01 1,948,452 2020-05-11
15 3380 Logan Group Company Limited:O 614,000 150,000 0.01 0.00 1,803,000 2020-05-11
16 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 423,000 392,000 0.01 0.01 1,764,000 2020-05-11
17 3690 Meituan:B 24,200 15,900 0.00 0.00 1,744,230 2020-05-11
18 6049 POLY PROPERTY SERVICES CO., LTD.:H 56,600 20,000 0.04 0.01 1,700,000 2020-05-11
19 2823 iShares FTSE China A50 ETF:Unit 680,000 112,000 0.05 0.01 1,590,400 2020-05-11
20 3883 China Aoyuan Group Limited:O 380,000 164,000 0.01 0.01 1,521,920 2020-05-11
21 1999 Man Wah Holdings Limited:O 285,600 279,600 0.01 0.01 1,370,040 2020-05-11
22 1928 Sands China Ltd.:O 156,800 40,000 0.00 0.00 1,286,000 2020-05-11
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 249,200 194,000 0.02 0.01 1,259,060 2020-05-11
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,696,000 336,000 0.03 0.01 1,152,480 2020-05-11
25 0371 Beijing Enterprises Water Group Limited:O 750,000 368,000 0.01 0.00 1,085,600 2020-05-11
26 6881 China Galaxy Securities Co., Ltd.:H 1,941,000 276,000 0.05 0.01 1,068,120 2020-05-11
27 2357 AviChina Industry & Technology Company Limited:H 1,985,000 324,138 0.03 0.01 1,014,552 2020-05-11
28 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 94,000 0.00 0.00 981,360 2020-05-11
29 1052 Yuexiu Transport Infrastructure Limited:O 1,439,973 174,851 0.09 0.01 951,189 2020-05-11
30 6186 China Feihe Limited:O 75,000 62,000 0.00 0.00 907,680 2020-05-11
31 0535 Gemdale Properties and Investment Corporation Limited:O 1,058,000 732,000 0.01 0.00 907,680 2020-05-11
32 0751 Skyworth Group Limited:O 458,000 458,000 0.01 0.01 824,400 2020-05-11
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 171,000 28,500 0.03 0.01 782,325 2020-05-11
34 1958 BAIC Motor Corporation Limited:H 1,542,500 222,000 0.06 0.01 777,000 2020-05-11
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,000 56,000 0.00 0.00 772,800 2020-05-11
36 1929 Chow Tai Fook Jewellery Group Limited:O 118,600 117,200 0.00 0.00 767,660 2020-05-11
37 1186 China Railway Construction Corporation Limited:H 276,501 94,001 0.01 0.00 764,228 2020-05-11
38 9928 Times Neighborhood Holdings Limited:O 1,923,461 97,000 0.21 0.01 732,350 2020-05-11
39 1299 AIA Group Limited:O 20,000 10,000 0.00 0.00 707,000 2020-05-11
40 1997 Wharf Real Estate Investment Company Limited:O 21,000 21,000 0.00 0.00 706,650 2020-05-11
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 12,000 0.00 0.00 651,000 2020-05-11
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 180,000 44,000 0.00 0.00 620,400 2020-05-11
43 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 422,000 382,000 0.00 0.00 573,000 2020-05-11
44 1951 Jinxin Fertility Group Limited:O 63,000 57,000 0.00 0.00 566,010 2020-05-11
45 8083 Youzan Technology Limited:O 6,887,000 700,000 0.04 0.00 532,000 2020-05-11
46 1347 HUA HONG SEMICONDUCTOR LIMITED:O 152,000 32,000 0.01 0.00 519,680 2020-05-11
47 1622 Redco Properties Group Limited:O 520,000 140,000 0.01 0.00 495,600 2020-05-11
48 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 33,200 16,200 0.02 0.01 476,280 2020-05-11
49 3339 Lonking Holdings Limited:O 662,000 164,000 0.02 0.00 436,240 2020-05-11
50 0700 TENCENT HOLDINGS LIMITED:O 1,324,557 1,000 0.01 0.00 435,000 2020-05-11
51 1658 Postal Savings Bank of China Co., Ltd.:H 94,080 94,000 0.00 0.00 431,460 2020-05-11
52 0699 CAR Inc.:O 1,063,520 176,000 0.05 0.01 397,760 2020-05-11
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,400 12,000 0.00 0.00 342,000 2020-05-11
54 6066 CSC Financial Co., Ltd.:H 1,220,000 46,000 0.10 0.00 333,500 2020-05-11
55 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 163,045 44,000 0.03 0.01 273,240 2020-05-11
56 1530 3SBio Inc.:O 707,000 28,000 0.03 0.00 248,080 2020-05-11
57 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,525 10,000 0.00 0.00 244,000 2020-05-11
58 2669 China Overseas Property Holdings Limited:O 25,000 25,000 0.00 0.00 229,000 2020-05-11
59 1908 C&D International Investment Group Limited:O 25,000 20,000 0.00 0.00 224,400 2020-05-11
60 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 55,910 7,700 0.01 0.00 224,070 2020-05-11
61 1877 Shanghai Junshi Biosciences Co., Ltd.:H 11,203 5,800 0.01 0.00 215,180 2020-05-11
62 2386 SINOPEC Engineering (Group) Co., Ltd.:H 559,500 51,500 0.04 0.00 189,520 2020-05-11
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 23,775 22,000 0.00 0.00 189,200 2020-05-11
64 0008 PCCW LIMITED:O 153,080 38,000 0.00 0.00 181,260 2020-05-11
65 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,258,500 34,000 0.02 0.00 165,240 2020-05-11
66 3958 Orient Securities Company Limited:H 1,017,800 39,600 0.10 0.00 156,024 2020-05-11
67 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 15,000 7,000 0.00 0.00 151,200 2020-05-11
68 1618 Metallurgical Corporation of China Ltd.:H 492,000 113,000 0.02 0.00 146,900 2020-05-11
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,000 5,500 0.00 0.00 144,100 2020-05-11
70 0552 China Communications Services Corporation Limited:H 2,032,000 26,000 0.08 0.00 143,000 2020-05-11
71 1995 Ever Sunshine Services Group Limited:O 243,160 12,000 0.02 0.00 141,360 2020-05-11
72 0883 CNOOC LIMITED:O 195,000 15,000 0.00 0.00 131,250 2020-05-11
73 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,000 8,000 0.00 0.00 126,240 2020-05-11
74 1475 NISSIN FOODS COMPANY LIMITED:O 33,000 19,000 0.00 0.00 120,460 2020-05-11
75 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 3,000 0.00 0.00 119,250 2020-05-11
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 218,655 22,000 0.04 0.00 118,580 2020-05-11
77 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 265,000 7,000 0.05 0.00 115,920 2020-05-11
78 2666 Genertec Universal Medical Group Company Limited:O 745,999 23,500 0.04 0.00 108,100 2020-05-11
79 2186 Luye Pharma Group Ltd.:O 300,938 27,000 0.01 0.00 103,680 2020-05-11
80 1333 China Zhongwang Holdings Limited:O 76,400 59,600 0.00 0.00 101,916 2020-05-11
81 0694 Beijing Capital International Airport Company Limited:H 252,000 18,000 0.01 0.00 94,680 2020-05-11
82 2233 WEST CHINA CEMENT LIMITED:O 434,000 52,000 0.01 0.00 83,720 2020-05-11
83 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 8,000 0.00 0.00 78,000 2020-05-11
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,000 34,000 0.00 0.00 74,800 2020-05-11
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 178,000 14,000 0.00 0.00 70,140 2020-05-11
86 0467 United Energy Group Limited:O 84,000 52,000 0.00 0.00 69,680 2020-05-11
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 2,500 0.00 0.00 67,875 2020-05-11
88 1269 China First Capital Group Limited:O 2,394,000 360,000 0.05 0.01 66,600 2020-05-11
89 1381 Canvest Environmental Protection Group Company Limited:O 62,000 19,000 0.00 0.00 65,740 2020-05-11
90 2869 Greentown Service Group Co. Ltd.:O 110,000 6,000 0.00 0.00 63,960 2020-05-11
91 2001 China New Higher Education Group Limited:O 91,000 15,000 0.01 0.00 62,100 2020-05-11
92 1728 China ZhengTong Auto Services Holdings Limited:O 208,167 48,500 0.01 0.00 59,655 2020-05-11
93 1811 CGN New Energy Holdings Co., Ltd.:O 512,000 42,000 0.01 0.00 58,800 2020-05-11
94 1755 S-Enjoy Service Group Co., Limited:O 35,000 3,000 0.00 0.00 58,260 2020-05-11
95 1268 China MeiDong Auto Holdings Limited:O 80,000 4,000 0.01 0.00 58,160 2020-05-11
96 0020 WHEELOCK AND COMPANY LIMITED:O 1,000 1,000 0.00 0.00 57,850 2020-05-11
97 1813 KWG Group Holdings Limited:O 4,500 4,500 0.00 0.00 52,650 2020-05-11
98 6068 Wisdom Education International Holdings Company Limited:O 166,000 16,000 0.01 0.00 51,680 2020-05-11
99 2128 China Lesso Group Holdings Limited:O 796,262 4,000 0.03 0.00 43,120 2020-05-11
100 1357 Meitu, Inc.:O 168,000 27,500 0.00 0.00 42,625 2020-05-11
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 275,899 26,000 0.01 0.00 37,440 2020-05-11
102 2356 DAH SING BANKING GROUP LIMITED:O 141,597 4,400 0.01 0.00 32,912 2020-05-11
103 6178 Everbright Securities Company Limited:H 636,600 6,600 0.09 0.00 32,604 2020-05-11
104 3360 Far East Horizon Limited:O 479,000 5,000 0.01 0.00 32,350 2020-05-11
105 1890 China Kepei Education Group Limited:O 1,416,000 6,000 0.07 0.00 30,360 2020-05-11
106 0004 Wharf (Holdings) Limited (The):O 2,000 2,000 0.00 0.00 28,800 2020-05-11
107 1766 CRRC Corporation Limited:H 15,000 6,000 0.00 0.00 24,540 2020-05-11
108 3836 China Harmony Auto Holding Limited:O 318,500 7,000 0.02 0.00 24,080 2020-05-11
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 482,000 7,000 0.02 0.00 23,170 2020-05-11
110 0506 China Foods Limited:O 74,000 8,000 0.00 0.00 22,400 2020-05-11
111 0817 China Jinmao Holdings Group Limited:O 610,000 4,000 0.01 0.00 22,360 2020-05-11
112 1375 Central China Securities Co., Ltd.:H 311,000 19,000 0.03 0.00 22,040 2020-05-11
113 1508 China Reinsurance (Group) Corporation:H 791,890 25,000 0.01 0.00 21,750 2020-05-11
114 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 53,000 2,000 0.01 0.00 21,160 2020-05-11
115 2899 ZIJIN MINING GROUP CO., LTD.:H 46,000 6,000 0.00 0.00 19,560 2020-05-11
116 6110 Topsports International Holdings Limited:O 20,000 2,000 0.00 0.00 18,600 2020-05-11
117 0005 HSBC HOLDINGS PLC:O 808 400 0.00 0.00 16,020 2020-05-11
118 1717 Ausnutria Dairy Corporation Ltd:O 49,000 1,000 0.00 0.00 15,600 2020-05-11
119 1382 Pacific Textiles Holdings Limited:O 8,000 4,000 0.00 0.00 15,160 2020-05-11
120 1131 Agritrade Resources Limited:O 190,000 90,000 0.00 0.00 14,490 2020-05-11
121 0877 OM Technologies (Group) Limited:O 53,767 2,767 0.01 0.00 13,946 2020-05-11
122 0069 SHANGRI-LA ASIA LIMITED:O 124,190 2,000 0.00 0.00 12,960 2020-05-11
123 3900 Greentown China Holdings Limited:O 1,500 1,500 0.00 0.00 12,300 2020-05-11
124 3301 Ronshine China Holdings Limited:O 162,000 1,500 0.01 0.00 11,445 2020-05-11
125 1970 IMAX China Holding, Inc.:O 27,000 900 0.01 0.00 11,322 2020-05-11
126 1873 VIVA BIOTECH HOLDINGS:O 111,000 2,000 0.01 0.00 9,460 2020-05-11
127 1513 Livzon Pharmaceutical Group Inc.:H 29,400 200 0.01 0.00 6,680 2020-05-11
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,730,000 10,000 0.03 0.00 5,400 2020-05-11
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,104,467 4,000 0.02 0.00 4,360 2020-05-11
130 2616 CStone Pharmaceuticals:O 500 500 0.00 0.00 3,610 2020-05-11
131 1966 China SCE Group Holdings Limited:O 1,579,000 1,000 0.04 0.00 3,520 2020-05-11
132 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 767,534 2,000 0.05 0.00 3,220 2020-05-11
133 0530 Goldin Financial Holdings Limited:O 12,000 2,000 0.00 0.00 2,780 2020-05-11
134 0321 TEXWINCA HOLDINGS LIMITED:O 952,662 2,000 0.07 0.00 2,620 2020-05-11
135 1086 Goodbaby International Holdings Limited:O 15,000 3,000 0.00 0.00 2,340 2020-05-11
136 3998 Bosideng International Holdings Limited:O 559 559 0.00 0.00 1,314 2020-05-11
137 1072 Dongfang Electric Corporation Limited:H 310,926 200 0.09 0.00 830 2020-05-11
138 2039 China International Marine Containers (Group) Co., Ltd.:H 10,092 100 0.00 0.00 680 2020-05-11
139 0538 Ajisen (China) Holdings Limited:O 50,002 2 0.00 0.00 3 2020-05-11
140 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -100 0.00 -0.00 -402 2020-05-11
141 2858 Yixin Group Limited:O 740,500 -500 0.01 -0.00 -645 2020-05-11
142 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 428,000 -20,000 0.02 -0.00 -1,100 2020-05-11
143 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,486,523 -90 0.02 -0.00 -1,436 2020-05-11
144 0410 SOHO CHINA LIMITED:O 0 -500 0.00 -0.00 -1,540 2020-05-11
145 3799 Dali Foods Group Company Limited:O 290,000 -500 0.00 -0.00 -2,360 2020-05-11
146 1117 China Modern Dairy Holdings Ltd.:O 13,473,000 -3,000 0.21 -0.00 -2,430 2020-05-11
147 0189 DONGYUE GROUP LIMITED:O 345,760 -1,000 0.02 -0.00 -3,400 2020-05-11
148 3306 JNBY Design Limited:O 4,880 -500 0.00 -0.00 -3,470 2020-05-11
149 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 547,000 -500 0.04 -0.00 -3,470 2020-05-11
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 16,000 -2,000 0.00 -0.00 -4,800 2020-05-11
151 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 10,000 -2,000 0.00 -0.00 -4,840 2020-05-11
152 8035 Janco Holdings Limited:O 940,000 -20,000 0.16 -0.00 -5,400 2020-05-11
153 0296 Emperor Entertainment Hotel Limited:O 711,104 -5,000 0.06 -0.00 -5,600 2020-05-11
154 1515 China Resources Medical Holdings Company Limited:O 50,000 -1,500 0.00 -0.00 -6,150 2020-05-11
155 0973 L'Occitane International S.A.:O 93,500 -500 0.01 -0.00 -6,490 2020-05-11
156 3899 CIMC Enric Holdings Limited:O 75,997 -2,000 0.00 -0.00 -7,240 2020-05-11
157 0511 TELEVISION BROADCASTS LIMITED:O 77,200 -700 0.02 -0.00 -7,350 2020-05-11
158 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 9,500 -2,000 0.00 -0.00 -8,280 2020-05-11
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -2,000 0.00 -0.00 -8,680 2020-05-11
160 0956 China Suntien Green Energy Corporation Limited:H 413,000 -5,000 0.02 -0.00 -8,800 2020-05-11
161 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 580 -1,920 0.00 -0.00 -8,947 2020-05-11
162 0405 Yuexiu Real Estate Investment Trust:Unit 8,961 -3,000 0.00 -0.00 -11,190 2020-05-11
163 0916 China Longyuan Power Group Corporation Limited:H 223,000 -3,000 0.01 -0.00 -11,340 2020-05-11
164 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 102,500 -1,500 0.01 -0.00 -12,045 2020-05-11
165 3868 Xinyi Energy Holdings Limited:O 359,353 -6,000 0.01 -0.00 -13,800 2020-05-11
166 1778 Colour Life Services Group Co., Limited:O 30,000 -4,000 0.00 -0.00 -14,000 2020-05-11
167 6169 China YuHua Education Corporation Limited:O 218,000 -2,000 0.01 -0.00 -14,080 2020-05-11
168 0582 Shin Hwa World Limited:O 46,583 -45,600 0.00 -0.00 -14,364 2020-05-11
169 6886 Huatai Securities Co., Ltd.:H 14,400 -1,200 0.00 -0.00 -15,048 2020-05-11
170 3990 Midea Real Estate Holding Limited:O 5,000 -800 0.00 -0.00 -15,520 2020-05-11
171 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 40,000 -1,000 0.01 -0.00 -15,560 2020-05-11
172 1836 Stella International Holdings Limited:O 3,000 -2,000 0.00 -0.00 -16,460 2020-05-11
173 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000 -12,000 0.00 -0.00 -17,280 2020-05-11
174 0697 Shoucheng Holdings Limited:O 200,802 -14,000 0.00 -0.00 -20,440 2020-05-11
175 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 15,500 -10,500 0.00 -0.00 -21,210 2020-05-11
176 1812 Shandong Chenming Paper Holdings Limited:H 346,500 -8,000 0.07 -0.00 -24,080 2020-05-11
177 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 72,000 -4,000 0.01 -0.00 -24,440 2020-05-11
178 3633 Zhongyu Energy Holdings Limited:O 7,000 -4,000 0.00 -0.00 -27,520 2020-05-11
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -1,100 0.00 -0.00 -28,105 2020-05-11
180 0612 Carmen Century Investment Limited (KY):O 272,000 -8,000 0.02 -0.00 -28,560 2020-05-11
181 1337 Razer Inc.:O 489,000 -27,000 0.01 -0.00 -28,890 2020-05-11
182 2038 FIH Mobile Limited:O 0 -32,000 0.00 -0.00 -29,120 2020-05-11
183 1672 Ascletis Pharma Inc.:O 19,000 -11,000 0.00 -0.00 -30,030 2020-05-11
184 0777 NetDragon Websoft Holdings Limited:O 71,359 -1,500 0.01 -0.00 -31,500 2020-05-11
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 5,086,451 -8,000 1.03 -0.00 -31,680 2020-05-11
186 2688 ENN Energy Holdings Limited:O 300 -400 0.00 -0.00 -36,060 2020-05-11
187 1988 China Minsheng Banking Corp., Ltd.:H 230,000 -6,500 0.00 -0.00 -36,400 2020-05-11
188 2638 HK Electric Investments Limited:O 13,165 -4,835 0.00 -0.00 -38,583 2020-05-11
189 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -27,000 0.00 -0.00 -48,870 2020-05-11
190 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,950 -1,500 0.01 -0.00 -63,450 2020-05-11
191 0242 SHUN TAK HOLDINGS LIMITED:O 378,000 -24,000 0.01 -0.00 -66,240 2020-05-11
192 0839 China Education Group Holdings Limited (KY):O 422,000 -5,000 0.02 -0.00 -68,000 2020-05-11
193 3662 Starjoy Wellness and Travel Company Limited:O 600,000 -8,000 0.08 -0.00 -68,000 2020-05-11
194 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 -2,000 0.00 -0.00 -72,000 2020-05-11
195 1881 Regal Real Estate Investment Trust:Unit 100,000 -64,000 0.00 -0.00 -88,320 2020-05-11
196 1302 LifeTech Scientific Corporation:O 268,000 -50,000 0.01 -0.00 -89,000 2020-05-11
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 354,665 -8,000 0.00 -0.00 -94,560 2020-05-11
198 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 32,500 -14,500 0.00 -0.00 -109,910 2020-05-11
199 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,942,000 -36,000 0.07 -0.00 -116,280 2020-05-11
200 2009 BBMG Corporation:H 0 -60,000 0.00 -0.00 -117,600 2020-05-11
201 0881 Zhongsheng Group Holdings Limited:O 1,000 -3,500 0.00 -0.00 -120,575 2020-05-11
202 1521 Frontage Holdings Corporation:O 0 -30,770 0.00 -0.00 -123,388 2020-05-11
203 0659 CTF Services Limited (BM):O 140,100 -16,000 0.00 -0.00 -124,000 2020-05-11
204 1378 China Hongqiao Group Limited:O 93,970 -35,000 0.00 -0.00 -127,400 2020-05-11
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -131,040 2020-05-11
206 2020 ANTA Sports Products Limited:O 0 -2,000 0.00 -0.00 -135,000 2020-05-11
207 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,645 -18,000 0.00 -0.00 -135,540 2020-05-11
208 0151 Want Want China Holdings Limited:O 487,000 -26,000 0.00 -0.00 -145,860 2020-05-11
209 2400 XD Inc.:O 51,660 -7,800 0.01 -0.00 -177,840 2020-05-11
210 1122 QINGLING MOTORS CO. LTD:H 684,000 -108,000 0.06 -0.01 -179,280 2020-05-11
211 2005 SSY Group Limited (KY):O 77,930 -34,000 0.00 -0.00 -189,720 2020-05-11
212 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 -3,500 0.00 -0.00 -225,575 2020-05-11
213 0019 SWIRE PACIFIC LIMITED:A 2,500 -4,500 0.00 -0.00 -227,925 2020-05-11
214 0123 Yuexiu Property Company Limited:O 0 -160,000 0.00 -0.00 -235,200 2020-05-11
215 0285 BYD Electronic (International) Company Limited:O 300,000 -16,500 0.01 -0.00 -277,530 2020-05-11
216 2238 Guangzhou Automobile Group Co., Ltd.:H 1,934,380 -46,000 0.06 -0.00 -338,100 2020-05-11
217 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,000 -7,000 0.00 -0.00 -351,050 2020-05-11
218 1478 Q Technology (Group) Company Limited:O 814,000 -36,000 0.07 -0.00 -385,200 2020-05-11
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 488,000 -82,000 0.02 -0.00 -389,500 2020-05-11
220 0548 Shenzhen Expressway Corporation Limited:H 284,660 -47,340 0.04 -0.01 -402,863 2020-05-11
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -408,000 2020-05-11
222 6185 CanSino Biologics Inc.:H 27,200 -2,600 0.02 -0.00 -423,800 2020-05-11
223 1789 AK Medical Holdings Limited:O 56,000 -22,000 0.01 -0.00 -457,600 2020-05-11
224 1316 Nexteer Automotive Group Limited:O 1,411,000 -106,000 0.06 -0.00 -479,120 2020-05-11
225 0066 MTR CORPORATION LIMITED:O 0 -11,500 0.00 -0.00 -492,200 2020-05-11
226 0728 CHINA TELECOM CORPORATION LIMITED:H 2,802,900 -192,000 0.02 -0.00 -495,360 2020-05-11
227 2013 Weimob Inc.:O 69,000 -97,000 0.00 -0.00 -550,960 2020-05-11
228 2007 Country Garden Holdings Company Limited:O 195,551 -55,000 0.00 -0.00 -563,200 2020-05-11
229 0788 China Tower Corporation Limited:H 600,000 -332,000 0.00 -0.00 -567,720 2020-05-11
230 0586 China Conch Venture Holdings Limited:O 85,000 -16,500 0.00 -0.00 -579,975 2020-05-11
231 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -244,000 0.00 -0.01 -600,240 2020-05-11
232 1800 China Communications Construction Company Limited:H 0 -141,001 0.00 -0.00 -714,875 2020-05-11
233 1089 Leyou Technologies Holdings Limited:O 40,000 -307,000 0.00 -0.01 -730,660 2020-05-11
234 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 80,000 -120,000 0.00 -0.00 -735,600 2020-05-11
235 0780 Tongcheng Travel Holdings Limited (KY):O 75,200 -58,400 0.00 -0.00 -759,200 2020-05-11
236 2313 Shenzhou International Group Holdings Limited:O 5,000 -8,300 0.00 -0.00 -776,050 2020-05-11
237 0813 Shimao Group Holdings Limited:O 53,500 -27,500 0.00 -0.00 -867,625 2020-05-11
238 1765 XJ International Holdings Co., Ltd.:O 140,000 -390,000 0.00 -0.01 -904,800 2020-05-11
239 9988 Alibaba Group Holding Limited (KY):O 57,800 -4,600 0.00 -0.00 -914,020 2020-05-11
240 3908 China International Capital Corporation Limited:H 91,600 -76,000 0.00 -0.00 -933,280 2020-05-11
241 3800 GCL Technology Holdings Limited (KY):O 13,000 -4,225,000 0.00 -0.02 -988,650 2020-05-11
242 1128 Wynn Macau, Limited:O 245,200 -70,200 0.00 -0.00 -1,010,880 2020-05-11
243 2331 LI NING COMPANY LIMITED:O 56,000 -44,000 0.00 -0.00 -1,139,600 2020-05-11
244 2359 WuXi AppTec Co., Ltd.:H 0 -10,900 0.00 -0.01 -1,207,720 2020-05-11
245 1336 New China Life Insurance Company Ltd.:H 50,000 -50,000 0.00 -0.00 -1,347,500 2020-05-11
246 0696 TRAVELSKY TECHNOLOGY LIMITED:H 361,000 -101,000 0.04 -0.01 -1,357,440 2020-05-11
247 1801 Innovent Biologics, Inc.:O 0 -37,000 0.00 -0.00 -1,428,200 2020-05-11
248 3319 A-Living Smart City Services Co., Ltd.:H 131,250 -40,000 0.03 -0.01 -1,692,000 2020-05-11
249 0006 Power Assets Holdings Limited:O 274,000 -34,000 0.01 -0.00 -1,718,700 2020-05-11
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -133,600 0.00 -0.00 -1,720,768 2020-05-11
251 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -68,600 0.00 -0.03 -1,965,390 2020-05-11
252 3396 Legend Holdings Corporation:H 0 -229,500 0.00 -0.02 -1,969,110 2020-05-11
253 0425 Minth Group Limited:O 72,000 -100,000 0.01 -0.01 -2,015,000 2020-05-11
254 0968 XINYI SOLAR HOLDINGS LIMITED:O 644,634 -357,000 0.01 -0.00 -2,017,050 2020-05-11
255 2601 China Pacific Insurance (Group) Co., Ltd.:H 613,800 -100,000 0.02 -0.00 -2,480,000 2020-05-11
256 1361 361 Degrees International Limited:O 2 -2,182,077 0.00 -0.11 -2,487,568 2020-05-11
257 1199 COSCO SHIPPING Ports Limited:O 152,000 -606,000 0.00 -0.02 -2,520,960 2020-05-11
258 2269 WuXi Biologics (Cayman) Inc.:O 2,000 -20,000 0.00 -0.00 -2,540,000 2020-05-11
259 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1 -2,371,083 0.00 -0.15 -2,845,300 2020-05-11
260 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 13,500 -209,000 0.00 -0.06 -3,076,480 2020-05-11
261 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,500 -251,000 0.01 -0.02 -3,308,180 2020-05-11
262 2382 Sunny Optical Technology (Group) Company Limited:O 2,809 -27,600 0.00 -0.00 -3,328,560 2020-05-11
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 924,000 -303,000 0.03 -0.01 -3,557,220 2020-05-11
264 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 -19,000 0.00 -0.00 -4,750,000 2020-05-11
265 1886 China Huiyuan Juice Group Limited:O 26,928,702 -2,403,431 1.01 -0.09 -4,854,931 * 2020-05-11
266 0010 HANG LUNG GROUP LIMITED:O 116,000 -310,675 0.01 -0.02 -5,287,689 2020-05-11
267 0763 ZTE CORPORATION:H 0 -250,000 0.00 -0.03 -5,975,000 2020-05-11
268 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -77,700 0.00 -0.01 -8,484,840 2020-05-11
269 2338 WEICHAI POWER CO., LTD.:H 0 -602,000 0.00 -0.03 -9,066,120 2020-05-11
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -800,000 0.00 -0.01 -10,464,000 2020-05-11
271 1308 SITC International Holdings Company Limited:O 1 -3,067,050 0.00 -0.11 -23,370,921 2020-05-11

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