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

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 9988 Alibaba Group Holding Limited (KY):O 2,420,100 1,851,900 0.01 0.01 397,047,360 2020-07-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,000,148 25,000,000 0.01 0.01 152,250,000 2020-07-02
3 1886 China Huiyuan Juice Group Limited:O 69,467,000 63,934,000 2.60 2.39 129,146,680 * 2020-07-02
4 0241 Alibaba Health Information Technology Limited:O 1,084,000 1,084,000 0.01 0.01 24,444,200 2020-07-02
5 6186 China Feihe Limited:O 2,692,000 678,000 0.03 0.01 10,820,880 2020-07-02
6 0546 Fufeng Group Limited:O 7,545,000 3,252,000 0.30 0.13 8,162,520 2020-07-02
7 3808 SINOTRUK (HONG KONG) LIMITED:O 487,814 369,314 0.02 0.01 7,866,388 2020-07-02
8 1810 Xiaomi Corporation:B 700,400 563,400 0.00 0.00 7,662,240 2020-07-02
9 2313 Shenzhou International Group Holdings Limited:O 90,000 80,700 0.01 0.01 7,541,415 2020-07-02
10 0823 Link Real Estate Investment Trust:Unit 165,600 101,800 0.01 0.00 6,581,370 2020-07-02
11 1128 Wynn Macau, Limited:O 445,247 364,378 0.01 0.01 4,940,966 2020-07-02
12 0303 VTECH HOLDINGS LIMITED:O 125,500 89,200 0.05 0.04 4,272,680 2020-07-02
13 1951 Jinxin Fertility Group Limited:O 424,000 274,000 0.02 0.01 3,419,520 2020-07-02
14 2382 Sunny Optical Technology (Group) Company Limited:O 49,700 22,700 0.00 0.00 2,878,360 2020-07-02
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,960 5,960 0.00 0.00 2,086,000 2020-07-02
16 1458 Zhou Hei Ya International Holdings Company Limited:O 288,207 284,500 0.01 0.01 1,968,740 2020-07-02
17 2883 China Oilfield Services Limited:H 1,000,000 279,000 0.06 0.02 1,953,000 2020-07-02
18 2359 WuXi AppTec Co., Ltd.:H 37,740 17,900 0.02 0.01 1,770,310 2020-07-02
19 1999 Man Wah Holdings Limited:O 725,600 212,800 0.02 0.01 1,700,272 2020-07-02
20 1918 Sunac China Holdings Limited:O 350,000 44,000 0.01 0.00 1,634,600 2020-07-02
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 123,219 91,000 0.00 0.00 1,601,600 2020-07-02
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 478,000 478,000 0.00 0.00 1,586,960 2020-07-02
23 0083 SINO LAND COMPANY LIMITED:O 151,001 151,000 0.00 0.00 1,555,300 2020-07-02
24 0625 RREEF China Commercial Trust:Unit 975,000 342,680 0.21 0.07 1,490,658 * 2020-07-02
25 6066 CSC Financial Co., Ltd.:H 376,000 145,000 0.03 0.01 1,467,400 2020-07-02
26 3993 CMOC Group Limited (CN):H 1,073,048 517,000 0.03 0.01 1,395,900 2020-07-02
27 0817 China Jinmao Holdings Group Limited:O 1,024,000 220,000 0.01 0.00 1,364,000 2020-07-02
28 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 153,000 89,000 0.04 0.03 1,308,300 2020-07-02
29 0753 Air China Limited:H 622,000 268,000 0.01 0.01 1,283,720 2020-07-02
30 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,328,454 342,000 0.68 0.07 1,251,720 2020-07-02
31 0425 Minth Group Limited:O 129,633 55,633 0.01 0.00 1,232,271 2020-07-02
32 1800 China Communications Construction Company Limited:H 312,000 266,000 0.01 0.01 1,210,300 2020-07-02
33 1055 China Southern Airlines Company Limited:H 338,000 338,000 0.01 0.01 1,206,660 2020-07-02
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 215,000 38,000 0.01 0.00 1,172,300 2020-07-02
35 1337 Razer Inc.:O 907,000 761,000 0.01 0.01 1,171,940 2020-07-02
36 0777 NetDragon Websoft Holdings Limited:O 49,500 49,500 0.01 0.01 1,108,800 2020-07-02
37 3883 China Aoyuan Group Limited:O 617,000 100,000 0.02 0.00 1,052,000 2020-07-02
38 6169 China YuHua Education Corporation Limited:O 150,000 150,000 0.00 0.00 996,000 2020-07-02
39 0384 CHINA GAS HOLDINGS LIMITED:O 61,400 40,000 0.00 0.00 976,000 2020-07-02
40 1521 Frontage Holdings Corporation:O 1,894,000 184,000 0.09 0.01 910,800 2020-07-02
41 1112 Health and Happiness (H&H) International Holdings Limited:O 29,000 26,000 0.00 0.00 900,900 2020-07-02
42 1813 KWG Group Holdings Limited:O 96,500 60,000 0.00 0.00 838,800 2020-07-02
43 1117 China Modern Dairy Holdings Ltd.:O 18,201,000 924,692 0.28 0.01 832,223 2020-07-02
44 2356 DAH SING BANKING GROUP LIMITED:O 123,803 106,600 0.01 0.01 799,500 2020-07-02
45 1789 AK Medical Holdings Limited:O 30,000 30,000 0.00 0.00 777,000 2020-07-02
46 1038 CK Infrastructure Holdings Limited:O 33,000 19,000 0.00 0.00 772,350 2020-07-02
47 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 41,850 13,750 0.04 0.01 761,750 2020-07-02
48 1060 Damai Entertainment Holdings Limited (BM):O 1,094,028 594,028 0.00 0.00 641,550 2020-07-02
49 6881 China Galaxy Securities Co., Ltd.:H 1,279,000 137,000 0.03 0.00 639,790 2020-07-02
50 0788 China Tower Corporation Limited:H 962,000 436,000 0.00 0.00 636,560 2020-07-02
51 1193 China Resources Gas Group Limited:O 28,000 16,000 0.00 0.00 616,000 2020-07-02
52 2005 SSY Group Limited (KY):O 108,000 108,000 0.00 0.00 561,600 2020-07-02
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 26,000 0.01 0.01 543,400 2020-07-02
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 744,000 216,000 0.02 0.01 537,840 2020-07-02
55 1513 Livzon Pharmaceutical Group Inc.:H 16,646 14,000 0.01 0.00 534,800 2020-07-02
56 1816 CGN Power Co., Ltd.:H 619,000 307,000 0.01 0.00 512,690 2020-07-02
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 256,000 110,000 0.01 0.00 506,000 2020-07-02
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 115,000 15,000 0.00 0.00 493,500 2020-07-02
59 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 15,000 6,000 0.00 0.00 492,600 2020-07-02
60 3690 Meituan:B 125,730 2,700 0.00 0.00 484,380 2020-07-02
61 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 425,600 2020-07-02
62 3333 China Evergrande Group:O 18,000 18,000 0.00 0.00 410,400 2020-07-02
63 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 21,000 0.00 0.00 405,720 2020-07-02
64 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 136,000 72,000 0.01 0.00 400,320 2020-07-02
65 2688 ENN Energy Holdings Limited:O 4,400 4,400 0.00 0.00 394,900 2020-07-02
66 1908 C&D International Investment Group Limited:O 85,000 30,000 0.01 0.00 393,000 2020-07-02
67 3319 A-Living Smart City Services Co., Ltd.:H 10,000 10,000 0.00 0.00 391,500 2020-07-02
68 1876 Budweiser Brewing Company APAC Limited:O 16,800 16,600 0.00 0.00 375,160 2020-07-02
69 0535 Gemdale Properties and Investment Corporation Limited:O 530,000 240,000 0.00 0.00 364,800 2020-07-02
70 0598 SINOTRANS LIMITED:H 380,044 218,000 0.02 0.01 361,880 2020-07-02
71 0956 China Suntien Green Energy Corporation Limited:H 193,000 186,000 0.01 0.01 342,240 2020-07-02
72 1821 ESR Group Limited (KY):O 18,600 18,600 0.00 0.00 338,148 2020-07-02
73 6178 Everbright Securities Company Limited:H 178,600 45,800 0.03 0.01 325,638 2020-07-02
74 6808 SUN ART RETAIL GROUP LIMITED:O 119,000 25,500 0.00 0.00 320,790 2020-07-02
75 1638 Kaisa Group Holdings Ltd.:O 387,000 95,000 0.01 0.00 308,750 2020-07-02
76 0189 DONGYUE GROUP LIMITED:O 390,760 90,000 0.02 0.00 296,100 2020-07-02
77 1773 Tianli International Holdings Limited:O 466,000 50,000 0.02 0.00 295,000 2020-07-02
78 1929 Chow Tai Fook Jewellery Group Limited:O 60,200 38,000 0.00 0.00 291,080 2020-07-02
79 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 97,000 97,000 0.00 0.00 291,000 2020-07-02
80 0665 Haitong International Securities Group Limited:O 143,000 143,000 0.00 0.00 281,710 2020-07-02
81 1378 China Hongqiao Group Limited:O 140,500 74,000 0.00 0.00 266,400 2020-07-02
82 3888 Kingsoft Corporation Limited:O 429,000 7,000 0.03 0.00 265,650 2020-07-02
83 6098 Country Garden Services Holdings Company Limited:O 13,000 7,000 0.00 0.00 257,600 2020-07-02
84 0819 Tianneng Power International Limited:O 42,442 18,000 0.00 0.00 253,440 2020-07-02
85 2186 Luye Pharma Group Ltd.:O 232,000 52,000 0.01 0.00 247,520 2020-07-02
86 0493 GOME Retail Holdings Limited:O 5,079,000 189,000 0.02 0.00 243,810 2020-07-02
87 3662 Starjoy Wellness and Travel Company Limited:O 28,000 28,000 0.00 0.00 231,840 2020-07-02
88 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,200 6,000 0.01 0.00 228,300 2020-07-02
89 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,026,352 78,000 0.06 0.00 226,980 2020-07-02
90 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 437,000 14,000 0.07 0.00 226,800 2020-07-02
91 0806 Value Partners Group Limited:O 305,000 54,000 0.02 0.00 209,520 2020-07-02
92 2020 ANTA Sports Products Limited:O 3,000 3,000 0.00 0.00 208,500 2020-07-02
93 1030 SEAZEN GROUP LIMITED:O 191,132 26,000 0.00 0.00 193,180 2020-07-02
94 1995 Ever Sunshine Services Group Limited:O 94,000 14,000 0.01 0.00 176,400 2020-07-02
95 0004 Wharf (Holdings) Limited (The):O 103,000 10,000 0.00 0.00 163,000 2020-07-02
96 1268 China MeiDong Auto Holdings Limited:O 8,000 8,000 0.00 0.00 160,400 2020-07-02
97 0780 Tongcheng Travel Holdings Limited (KY):O 235,000 11,200 0.01 0.00 159,040 2020-07-02
98 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 4,000 0.00 0.00 144,800 2020-07-02
99 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,201,000 36,000 0.04 0.00 142,560 2020-07-02
100 2858 Yixin Group Limited:O 72,500 72,500 0.00 0.00 140,650 2020-07-02
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 539,000 94,000 0.01 0.00 136,300 2020-07-02
102 3669 China Yongda Automobiles Services Holdings Limited:O 17,000 14,000 0.00 0.00 133,560 2020-07-02
103 0001 CK Hutchison Holdings Limited:O 3,499 2,500 0.00 0.00 128,125 2020-07-02
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,860,849 82,000 0.05 0.00 124,640 2020-07-02
105 0884 CIFI Holdings (Group) Co. Ltd.:O 845,000 18,000 0.01 0.00 123,660 2020-07-02
106 2500 Venus Medtech (Hangzhou) Inc.:H 48,500 1,500 0.03 0.00 120,750 2020-07-02
107 6099 China Merchants Securities Co., Ltd.:H 158,200 12,200 0.02 0.00 115,168 2020-07-02
108 2869 Greentown Service Group Co. Ltd.:O 20,000 12,000 0.00 0.00 111,600 2020-07-02
109 1233 Times China Holdings Limited:O 106,998 7,000 0.01 0.00 110,600 2020-07-02
110 9928 Times Neighborhood Holdings Limited:O 842,461 9,000 0.09 0.00 101,520 2020-07-02
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,055,000 14,000 0.02 0.00 101,500 2020-07-02
112 2202 China Vanke Company Limited:H 821,540 3,800 0.04 0.00 100,130 2020-07-02
113 1133 Harbin Electric Company Limited:H 5,098,827 30,000 0.75 0.00 93,300 2020-07-02
114 9939 Kintor Pharmaceutical Limited:O 6,000 6,000 0.00 0.00 90,360 2020-07-02
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 106,200 13,400 0.01 0.00 87,636 2020-07-02
116 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 60,730 8,000 0.01 0.00 85,120 2020-07-02
117 0699 CAR Inc.:O 136,000 33,000 0.01 0.00 83,490 2020-07-02
118 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 524,000 5,000 0.03 0.00 76,000 2020-07-02
119 1308 SITC International Holdings Company Limited:O 282,135 8,319 0.01 0.00 71,543 2020-07-02
120 1600 Tian Lun Gas Holdings Limited:O 14,500 11,000 0.00 0.00 65,560 2020-07-02
121 1238 Powerlong Real Estate Holdings Limited:O 13,000 13,000 0.00 0.00 62,660 2020-07-02
122 0656 FOSUN INTERNATIONAL LIMITED:O 19,000 6,000 0.00 0.00 60,960 2020-07-02
123 3383 Agile Group Holdings Limited (KY):O 686,000 6,000 0.02 0.00 57,720 2020-07-02
124 3836 China Harmony Auto Holding Limited:O 189,000 14,500 0.01 0.00 53,650 2020-07-02
125 0813 Shimao Group Holdings Limited:O 35,000 1,500 0.00 0.00 51,975 2020-07-02
126 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,800 2,600 0.00 0.00 49,556 2020-07-02
127 0751 Skyworth Group Limited:O 936,000 22,000 0.03 0.00 48,840 2020-07-02
128 1208 MMG Limited (HK):O 220,567 28,000 0.00 0.00 48,440 2020-07-02
129 9909 Powerlong Commercial Management Holdings Limited:O 142,500 2,500 0.02 0.00 46,550 2020-07-02
130 1180 Paradise Entertainment Limited (BM):O 284,003 52,000 0.03 0.00 42,640 2020-07-02
131 3301 Ronshine China Holdings Limited:O 287,500 5,000 0.02 0.00 36,800 2020-07-02
132 9983 Central China New Life Limited:O 4,000 4,000 0.00 0.00 36,080 2020-07-02
133 9996 Peijia Medical Limited:O 5,000 1,000 0.00 0.00 34,300 2020-07-02
134 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 62,000 1,000 0.00 0.00 30,600 2020-07-02
135 0506 China Foods Limited:O 24,000 10,000 0.00 0.00 29,300 2020-07-02
136 0512 Grand Pharmaceutical Group Limited:O 4,000 4,000 0.00 0.00 22,120 2020-07-02
137 1755 S-Enjoy Service Group Co., Limited:O 124,000 1,000 0.02 0.00 21,000 2020-07-02
138 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 20,150 2020-07-02
139 2007 Country Garden Holdings Company Limited:O 2,000 2,000 0.00 0.00 20,000 2020-07-02
140 2343 PACIFIC BASIN SHIPPING LIMITED:O 180,990 17,000 0.00 0.00 18,700 2020-07-02
141 3998 Bosideng International Holdings Limited:O 6,000 6,000 0.00 0.00 15,360 2020-07-02
142 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 42,249 1,000 0.00 0.00 14,160 2020-07-02
143 1873 VIVA BIOTECH HOLDINGS:O 151,500 1,500 0.01 0.00 13,560 2020-07-02
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,000 3,000 0.00 0.00 12,720 2020-07-02
145 1776 GF Securities Co., Ltd.:H 2,600 1,400 0.00 0.00 12,614 2020-07-02
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 500 500 0.00 0.00 12,525 2020-07-02
147 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 500 500 0.00 0.00 12,000 2020-07-02
148 0582 Shin Hwa World Limited:O 85,200 34,800 0.00 0.00 9,048 2020-07-02
149 1811 CGN New Energy Holdings Co., Ltd.:O 404,540 6,000 0.01 0.00 8,880 2020-07-02
150 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,137,728 727 0.01 0.00 5,511 2020-07-02
151 3990 Midea Real Estate Holding Limited:O 2,000 200 0.00 0.00 4,050 2020-07-02
152 1836 Stella International Holdings Limited:O 95,390 500 0.01 0.00 3,980 2020-07-02
153 1186 China Railway Construction Corporation Limited:H 98,500 500 0.00 0.00 3,150 2020-07-02
154 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,500 500 0.01 0.00 2,540 2020-07-02
155 2666 Genertec Universal Medical Group Company Limited:O 356,009 10 0.02 0.00 48 2020-07-02
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 68,000 -20,000 0.00 -0.00 -1,000 2020-07-02
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 321,206 -191 0.07 -0.00 -1,018 2020-07-02
158 3818 China Dongxiang (Group) Co., Ltd.:O 291,000 -2,000 0.00 -0.00 -1,380 2020-07-02
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 59,352 -2,000 0.00 -0.00 -2,620 2020-07-02
160 2772 Zhongliang Holdings Group Company Limited:O 25,500 -500 0.00 -0.00 -2,835 2020-07-02
161 0142 FIRST PACIFIC COMPANY LIMITED:O 1,060,000 -2,000 0.02 -0.00 -2,920 2020-07-02
162 1381 Canvest Environmental Protection Group Company Limited:O 1,000 -1,000 0.00 -0.00 -3,430 2020-07-02
163 1778 Colour Life Services Group Co., Limited:O 27,000 -1,000 0.00 -0.00 -3,790 2020-07-02
164 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -5,100 2020-07-02
165 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 550,245 -1,000 0.04 -0.00 -6,550 2020-07-02
166 1883 CITIC Telecom International Holdings Limited:O 58,269 -3,000 0.00 -0.00 -7,470 2020-07-02
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 140,150 -10,000 0.00 -0.00 -7,500 2020-07-02
168 0435 Sunlight Real Estate Investment Trust:Unit 1,141,666 -2,038 0.07 -0.00 -8,254 2020-07-02
169 1196 Realord Group Holdings Limited:O 14,000 -2,000 0.00 -0.00 -8,600 2020-07-02
170 2868 Beijing Capital Land Co., Ltd.:H 20,881 -6,000 0.00 -0.00 -9,300 2020-07-02
171 2280 HC Group Inc.:O 47,000 -8,500 0.00 -0.00 -11,050 2020-07-02
172 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 165,024 -26,000 0.01 -0.00 -11,050 2020-07-02
173 1333 China Zhongwang Holdings Limited:O 172,287 -7,600 0.00 -0.00 -11,476 2020-07-02
174 1368 Xtep International Holdings Limited:O 5,500 -5,000 0.00 -0.00 -13,200 2020-07-02
175 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,005,884 -17,000 0.06 -0.00 -15,300 2020-07-02
176 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,566 -1,000 0.00 -0.00 -15,360 2020-07-02
177 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 566,458 -4,000 0.02 -0.00 -16,360 2020-07-02
178 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 36,000 -8,000 0.00 -0.00 -17,680 2020-07-02
179 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 30,740 -1,600 0.00 -0.00 -18,752 2020-07-02
180 0087 SWIRE PACIFIC LIMITED:B 20,000 -2,500 0.00 -0.00 -19,000 2020-07-02
181 3868 Xinyi Energy Holdings Limited:O 119,353 -8,000 0.00 -0.00 -20,160 2020-07-02
182 6160 BeiGene, Ltd.:O 1,200 -200 0.00 -0.00 -23,900 2020-07-02
183 1812 Shandong Chenming Paper Holdings Limited:H 354,500 -8,500 0.07 -0.00 -24,055 2020-07-02
184 3313 ArtGo Holdings Limited:O 1,300,000 -210,000 0.04 -0.01 -24,570 2020-07-02
185 0612 Carmen Century Investment Limited (KY):O 40,000 -8,000 0.00 -0.00 -25,840 2020-07-02
186 0011 HANG SENG BANK, LIMITED:O 4,600 -200 0.00 -0.00 -26,620 2020-07-02
187 0321 TEXWINCA HOLDINGS LIMITED:O 526,662 -24,000 0.04 -0.00 -26,640 2020-07-02
188 0270 GUANGDONG INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -27,080 2020-07-02
189 1839 CIMC Vehicles (Group) Co., Ltd.:H 44,397 -5,000 0.01 -0.00 -28,150 2020-07-02
190 3738 Vobile Group Limited:O 0 -12,000 0.00 -0.00 -29,520 2020-07-02
191 1113 CK Asset Holdings Limited (KY):O 372 -628 0.00 -0.00 -29,547 2020-07-02
192 0296 Emperor Entertainment Hotel Limited:O 466,104 -30,000 0.04 -0.00 -30,900 2020-07-02
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 178,396 -34,000 0.00 -0.00 -31,960 2020-07-02
194 1672 Ascletis Pharma Inc.:O 299,000 -10,000 0.03 -0.00 -32,000 2020-07-02
195 1548 Genscript Biotech Corporation:O 73,690 -2,000 0.00 -0.00 -32,040 2020-07-02
196 0533 GOLDLION HOLDINGS LIMITED:O 178,454 -20,000 0.02 -0.00 -32,600 2020-07-02
197 2779 China Xinhua Education Group Limited:O 58,000 -14,000 0.00 -0.00 -35,840 2020-07-02
198 1137 Hong Kong Technology Venture Company Limited:O 0 -7,000 0.00 -0.00 -36,190 2020-07-02
199 1829 China Machinery Engineering Corporation:H 318,880 -20,000 0.04 -0.00 -37,600 2020-07-02
200 1299 AIA Group Limited:O 10,000 -504 0.00 -0.00 -37,649 2020-07-02
201 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,979 -1,600 0.01 -0.00 -37,760 2020-07-02
202 1065 Tianjin Capital Environmental Protection Group Company Limited:H 255,416 -16,000 0.08 -0.00 -38,720 2020-07-02
203 0347 Angang Steel Company Limited:H 728,400 -20,000 0.05 -0.00 -39,000 2020-07-02
204 0220 Uni-President China Holdings Ltd.:O 0 -5,000 0.00 -0.00 -39,000 2020-07-02
205 0069 SHANGRI-LA ASIA LIMITED:O 68,190 -6,000 0.00 -0.00 -40,380 2020-07-02
206 1131 Agritrade Resources Limited:O 6,650,000 -530,000 0.10 -0.01 -43,990 * 2020-07-02
207 0095 LVGEM (China) Real Estate Investment Company Limited:O 38,000 -18,000 0.00 -0.00 -44,100 2020-07-02
208 3899 CIMC Enric Holdings Limited:O 9,997 -14,000 0.00 -0.00 -45,080 2020-07-02
209 1970 IMAX China Holding, Inc.:O 3,300 -4,100 0.00 -0.00 -46,822 2020-07-02
210 1375 Central China Securities Co., Ltd.:H 1,145,000 -35,000 0.10 -0.00 -48,300 2020-07-02
211 0772 China Literature Limited:O 0 -872 0.00 -0.00 -48,527 2020-07-02
212 0839 China Education Group Holdings Limited (KY):O 77,000 -4,000 0.00 -0.00 -49,920 2020-07-02
213 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 16,775 -6,000 0.00 -0.00 -51,120 2020-07-02
214 1361 361 Degrees International Limited:O 1,129,766 -56,000 0.05 -0.00 -56,560 2020-07-02
215 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,000 -3,000 0.00 -0.00 -60,150 2020-07-02
216 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 232,045 -10,000 0.04 -0.00 -61,000 2020-07-02
217 0511 TELEVISION BROADCASTS LIMITED:O 31,600 -6,800 0.01 -0.00 -63,852 2020-07-02
218 1769 Scholar Education Group:O 12,000 -4,000 0.00 -0.00 -64,560 2020-07-02
219 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 37,000 -9,600 0.00 -0.00 -64,800 2020-07-02
220 2777 Guangzhou R&F Properties Co., Ltd.:H 2,800 -7,200 0.00 -0.00 -67,896 2020-07-02
221 1727 Hebei Construction Group Corporation Limited:H 7,500 -8,000 0.00 -0.00 -69,440 2020-07-02
222 3633 Zhongyu Energy Holdings Limited:O 20,000 -10,000 0.00 -0.00 -73,200 2020-07-02
223 3339 Lonking Holdings Limited:O 596,000 -30,000 0.01 -0.00 -74,400 2020-07-02
224 0604 SHENZHEN INVESTMENT LIMITED:O 50,000 -30,000 0.00 -0.00 -74,700 2020-07-02
225 0877 OM Technologies (Group) Limited:O 258,767 -14,000 0.03 -0.00 -74,760 2020-07-02
226 1503 China Merchants Commercial Real Estate Investment Trust:Unit 162,498 -27,000 0.01 -0.00 -76,140 2020-07-02
227 1508 China Reinsurance (Group) Corporation:H 744,890 -95,000 0.01 -0.00 -76,950 2020-07-02
228 0861 DIGITAL CHINA HOLDINGS LIMITED:O 360,779 -15,000 0.02 -0.00 -76,950 2020-07-02
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,534 -52,000 0.00 -0.00 -78,520 2020-07-02
230 0636 KLN Logistics Group Limited (BM):O 1,000 -7,000 0.00 -0.00 -78,540 2020-07-02
231 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -79,800 2020-07-02
232 2727 Shanghai Electric Group Company Limited:H 170,000 -36,000 0.01 -0.00 -79,920 2020-07-02
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 -2,500 0.00 -0.00 -89,750 2020-07-02
234 2048 E-House (China) Enterprise Holdings Limited:O 5,700 -9,600 0.00 -0.00 -91,104 2020-07-02
235 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 37,700 -7,300 0.00 -0.00 -97,382 2020-07-02
236 0853 MicroPort Scientific Corporation:O 52,009 -3,000 0.00 -0.00 -99,000 2020-07-02
237 1618 Metallurgical Corporation of China Ltd.:H 750,000 -79,000 0.03 -0.00 -100,330 2020-07-02
238 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 222,200 -21,000 0.01 -0.00 -100,800 2020-07-02
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 132,000 -25,000 0.01 -0.00 -113,500 2020-07-02
240 1382 Pacific Textiles Holdings Limited:O 253,000 -31,000 0.02 -0.00 -115,630 2020-07-02
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 -4,000 0.00 -0.00 -118,000 2020-07-02
242 0763 ZTE CORPORATION:H 49,600 -5,200 0.01 -0.00 -121,940 2020-07-02
243 0019 SWIRE PACIFIC LIMITED:A 71,000 -3,000 0.01 -0.00 -124,800 2020-07-02
244 0607 Fullshare Holdings Limited:O 2,452,060 -852,500 0.01 -0.00 -126,170 2020-07-02
245 3918 NagaCorp Ltd.:O 52,000 -14,000 0.00 -0.00 -127,120 2020-07-02
246 0586 China Conch Venture Holdings Limited:O 87,472 -4,000 0.00 -0.00 -136,000 2020-07-02
247 6158 Zhenro Properties Group Limited:O 0 -27,000 0.00 -0.00 -136,890 2020-07-02
248 1622 Redco Properties Group Limited:O 34,000 -38,000 0.00 -0.00 -139,080 2020-07-02
249 1478 Q Technology (Group) Company Limited:O 0 -14,000 0.00 -0.00 -146,440 2020-07-02
250 1475 NISSIN FOODS COMPANY LIMITED:O 0 -24,000 0.00 -0.00 -149,760 2020-07-02
251 0008 PCCW LIMITED:O 5,080 -35,000 0.00 -0.00 -155,400 2020-07-02
252 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 44,058 -15,000 0.01 -0.00 -163,200 2020-07-02
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -40,000 0.00 -0.00 -172,000 2020-07-02
254 6068 Wisdom Education International Holdings Company Limited:O 26,000 -54,000 0.00 -0.00 -177,120 2020-07-02
255 1728 China ZhengTong Auto Services Holdings Limited:O 110,500 -158,000 0.00 -0.01 -180,120 2020-07-02
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,500 -3,000 0.00 -0.00 -183,150 2020-07-02
257 1310 HKBN Ltd.:O 13,000 -13,500 0.00 -0.00 -183,600 2020-07-02
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 140,451 -14,637 0.01 -0.00 -185,304 2020-07-02
259 2616 CStone Pharmaceuticals:O 200,500 -16,500 0.02 -0.00 -186,120 2020-07-02
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 294,430 -90,000 0.02 -0.01 -187,200 2020-07-02
261 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 -21,000 0.00 -0.00 -187,530 2020-07-02
262 6837 Haitong Securities Co., Ltd.:H 0 -27,200 0.00 -0.00 -189,312 2020-07-02
263 1717 Ausnutria Dairy Corporation Ltd:O 0 -12,000 0.00 -0.00 -198,240 2020-07-02
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,015 -11,600 0.00 -0.00 -210,656 2020-07-02
265 0659 CTF Services Limited (BM):O 116,000 -32,000 0.00 -0.00 -216,640 2020-07-02
266 0728 CHINA TELECOM CORPORATION LIMITED:H 84,000 -96,000 0.00 -0.00 -218,880 2020-07-02
267 0136 China Ruyi Holdings Limited:O 0 -1,536,000 0.00 -0.00 -222,720 2020-07-02
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -114,000 0.00 -0.00 -223,440 2020-07-02
269 2588 BOC AVIATION LIMITED:O 18,300 -4,800 0.00 -0.00 -240,000 2020-07-02
270 0799 IGG Inc:O 3,474,733 -36,000 0.28 -0.00 -240,840 2020-07-02
271 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 327,269 -47,731 0.04 -0.01 -246,769 2020-07-02
272 1765 XJ International Holdings Co., Ltd.:O 0 -94,000 0.00 -0.00 -252,860 2020-07-02
273 0808 Prosperity Real Estate Investment Trust:Unit 2,074,778 -111,000 0.14 -0.01 -260,850 2020-07-02
274 0743 Asia Cement (China) Holdings Corporation:O 1,268,691 -33,000 0.08 -0.00 -261,030 2020-07-02
275 1565 Virscend Education Company Limited:O 81,000 -117,000 0.00 -0.00 -271,440 2020-07-02
276 2238 Guangzhou Automobile Group Co., Ltd.:H 104,000 -48,000 0.00 -0.00 -275,520 2020-07-02
277 6078 Hygeia Healthcare Holdings Co., Limited:O 0 -10,000 0.00 -0.00 -277,000 2020-07-02
278 1898 China Coal Energy Company Limited:H 832,605 -152,000 0.02 -0.00 -282,720 2020-07-02
279 2009 BBMG Corporation:H 1,147,660 -180,833 0.05 -0.01 -285,716 2020-07-02
280 1072 Dongfang Electric Corporation Limited:H 247,128 -69,998 0.07 -0.02 -289,792 2020-07-02
281 0062 Transport International Holdings Limited:O 34,120 -19,200 0.01 -0.00 -290,688 2020-07-02
282 1257 China Everbright Greentech Limited:O 125,000 -91,000 0.01 -0.00 -291,200 2020-07-02
283 0148 Kingboard Holdings Limited:O 62,000 -14,500 0.01 -0.00 -304,500 2020-07-02
284 1966 China SCE Group Holdings Limited:O 1,579,000 -84,000 0.04 -0.00 -308,280 2020-07-02
285 0670 China Eastern Airlines Corporation Limited:H 288,000 -109,187 0.01 -0.00 -311,183 2020-07-02
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 0 -11,500 0.00 -0.00 -312,800 2020-07-02
287 1211 BYD COMPANY LIMITED:H 103,000 -5,500 0.01 -0.00 -328,900 2020-07-02
288 6886 Huatai Securities Co., Ltd.:H 112,400 -25,000 0.01 -0.00 -333,500 2020-07-02
289 1515 China Resources Medical Holdings Company Limited:O 0 -79,000 0.00 -0.01 -357,870 2020-07-02
290 0868 XINYI GLASS HOLDINGS LIMITED:O 198,000 -38,000 0.00 -0.00 -366,700 2020-07-02
291 0708 China Evergrande New Energy Vehicle Group Limited:O 0 -35,000 0.00 -0.00 -378,000 2020-07-02
292 1088 China Shenhua Energy Company Limited:H 111,000 -32,000 0.00 -0.00 -408,320 2020-07-02
293 8083 Youzan Technology Limited:O 3,333,000 -312,000 0.02 -0.00 -427,440 2020-07-02
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,000 -8,000 0.00 -0.00 -428,800 2020-07-02
295 1818 Zhaojin Mining Industry Company Limited:H 6,500 -47,000 0.00 -0.00 -431,460 2020-07-02
296 9966 Alphamab Oncology:O 90,000 -25,000 0.01 -0.00 -448,500 2020-07-02
297 1787 Shandong Gold Mining Co., Ltd.:H 50,650 -27,500 0.01 -0.01 -458,700 2020-07-02
298 0267 CITIC Limited (HK):O 142,000 -62,000 0.00 -0.00 -478,640 2020-07-02
299 0006 Power Assets Holdings Limited:O 20,500 -11,000 0.00 -0.00 -481,250 2020-07-02
300 1357 Meitu, Inc.:O 308,000 -314,000 0.01 -0.01 -483,560 2020-07-02
301 1052 Yuexiu Transport Infrastructure Limited:O 232,329 -94,000 0.01 -0.01 -495,380 2020-07-02
302 3800 GCL Technology Holdings Limited (KY):O 3,943,913 -2,433,000 0.02 -0.01 -547,425 2020-07-02
303 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 203,500 -47,000 0.01 -0.00 -566,820 2020-07-02
304 1066 Shandong Weigao Group Medical Polymer Company Limited:H 100,000 -32,000 0.00 -0.00 -578,560 2020-07-02
305 3188 ChinaAMC CSI 300 Index ETF:Unit 0 -12,000 0.00 -0.00 -585,600 2020-07-02
306 9997 Kangji Medical Holdings Limited:O 0 -20,000 0.00 -0.00 -591,000 2020-07-02
307 2013 Weimob Inc.:O 989,000 -58,000 0.04 -0.00 -625,240 2020-07-02
308 3799 Dali Foods Group Company Limited:O 175,000 -134,000 0.00 -0.00 -632,480 2020-07-02
309 1530 3SBio Inc.:O 570,303 -66,500 0.02 -0.00 -674,310 2020-07-02
310 1316 Nexteer Automotive Group Limited:O 722,000 -124,000 0.03 -0.00 -680,760 2020-07-02
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 66,000 -48,000 0.00 -0.00 -697,920 2020-07-02
312 0410 SOHO CHINA LIMITED:O 433,211 -256,000 0.01 -0.00 -724,480 2020-07-02
313 1083 Towngas Smart Energy Company Limited:O 128,472 -226,000 0.00 -0.01 -813,600 2020-07-02
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -115,170 0.00 -0.00 -844,196 2020-07-02
315 6049 POLY PROPERTY SERVICES CO., LTD.:H 431,000 -10,800 0.28 -0.01 -860,220 2020-07-02
316 0371 Beijing Enterprises Water Group Limited:O 208,000 -280,000 0.00 -0.00 -882,000 2020-07-02
317 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -39,091 0.00 -0.00 -930,366 2020-07-02
318 1658 Postal Savings Bank of China Co., Ltd.:H 0 -220,091 0.00 -0.00 -983,807 2020-07-02
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,350 -15,280 0.00 -0.00 -1,155,168 2020-07-02
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,787 -663,213 0.00 -0.01 -1,293,265 2020-07-02
321 2357 AviChina Industry & Technology Company Limited:H 1,465,000 -363,000 0.02 -0.01 -1,299,540 2020-07-02
322 0992 LENOVO GROUP LIMITED:O 696,000 -296,000 0.01 -0.00 -1,352,720 2020-07-02
323 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,929 -23,000 0.00 -0.00 -1,357,000 2020-07-02
324 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 77,992 -206,008 0.00 -0.01 -1,532,700 2020-07-02
325 9922 Jiumaojiu International Holdings Limited:O 500,000 -122,000 0.04 -0.01 -1,644,560 2020-07-02
326 0066 MTR CORPORATION LIMITED:O 18,000 -41,681 0.00 -0.00 -1,736,014 2020-07-02
327 1171 Yankuang Energy Group Company Limited:H 46,481 -297,962 0.00 -0.02 -1,805,650 2020-07-02
328 0522 ASMPT Limited:O 54,200 -22,200 0.01 -0.01 -1,844,820 2020-07-02
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,000,000 -560,000 0.08 -0.04 -1,976,800 2020-07-02
330 3988 BANK OF CHINA LIMITED:H 277,000 -678,000 0.00 -0.00 -2,000,100 2020-07-02
331 3323 China National Building Material Company Limited:H 0 -244,000 0.00 -0.01 -2,139,880 2020-07-02
332 1890 China Kepei Education Group Limited:O 1,140,000 -344,000 0.06 -0.02 -2,215,360 2020-07-02
333 3908 China International Capital Corporation Limited:H 50,400 -145,600 0.00 -0.01 -2,396,576 2020-07-02
334 2331 LI NING COMPANY LIMITED:O 0 -100,000 0.00 -0.00 -2,500,000 2020-07-02
335 0700 TENCENT HOLDINGS LIMITED:O 440,591 -5,049 0.00 -0.00 -2,617,907 2020-07-02
336 2282 MGM China Holdings Limited:O 0 -277,200 0.00 -0.01 -2,755,368 2020-07-02
337 2823 iShares FTSE China A50 ETF:Unit 586,429 -196,571 0.04 -0.01 -3,044,885 2020-07-02
338 2128 China Lesso Group Holdings Limited:O 2,070,002 -305,000 0.07 -0.01 -3,135,400 2020-07-02
339 0548 Shenzhen Expressway Corporation Limited:H 830,000 -462,000 0.11 -0.06 -3,608,220 2020-07-02
340 6110 Topsports International Holdings Limited:O 205,000 -400,000 0.00 -0.01 -3,904,000 2020-07-02
341 2400 XD Inc.:O 0 -154,000 0.00 -0.04 -5,035,800 2020-07-02
342 6185 CanSino Biologics Inc.:H 1,000 -30,400 0.00 -0.02 -6,596,800 2020-07-02
343 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,425 -555,747 0.00 -0.00 -6,724,539 2020-07-02
344 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,500 -273,000 0.00 -0.00 -8,626,800 2020-07-02
345 6030 CITIC Securities Company Limited:H 608,000 -552,500 0.03 -0.02 -8,950,500 2020-07-02
346 1753 Duiba Group Limited:O 0 -3,000,000 0.00 -0.28 -10,560,000 2020-07-02
347 9618 JD.com, Inc.:A 425,900 -50,400 0.02 -0.00 -11,884,320 2020-07-02
348 1347 HUA HONG SEMICONDUCTOR LIMITED:O 110,000 -427,000 0.01 -0.03 -12,724,600 2020-07-02
349 0694 Beijing Capital International Airport Company Limited:H 14,000 -3,088,000 0.00 -0.16 -15,748,800 2020-07-02
350 9999 NetEase, Inc.:O 60,000 -305,000 0.00 -0.01 -41,144,500 2020-07-02
351 1398 Industrial and Commercial Bank of China Limited:H 0 -10,390,000 0.00 -0.01 -50,495,400 2020-07-02
352 0883 CNOOC LIMITED:O 1,256,000 -6,105,380 0.00 -0.01 -54,887,366 2020-07-02

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