UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-01-14 to 2020-01-15

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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 1233 Times China Holdings Limited:O 891,360,021 17,850,000 45.90 0.92 272,748,000 2020-01-15
2 0958 Huaneng Renewables Corporation Limited:H 723,502,399 68,671,139 14.38 1.36 213,567,242 2020-01-15
3 2020 ANTA Sports Products Limited:O 203,953,125 1,928,240 7.55 0.07 149,824,248 2020-01-15
4 9922 Jiumaojiu International Holdings Limited:O 13,799,000 13,799,000 1.03 1.03 142,405,680 2020-01-15
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 86,123,363 1,782,629 7.24 0.15 110,612,129 2020-01-15
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 168,527,441 4,059,100 1.00 0.02 62,916,050 2020-01-15
7 2868 Beijing Capital Land Co., Ltd.:H 23,884,601 12,492,000 2.34 1.22 30,355,560 2020-01-15
8 3690 Meituan:B 144,016,438 263,700 2.84 0.01 30,088,170 2020-01-15
9 0992 LENOVO GROUP LIMITED:O 141,911,129 5,172,000 1.18 0.04 29,790,720 2020-01-15
10 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,506,763,028 704,000 85.03 0.01 24,816,000 2020-01-15
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 132,625,593 604,005 2.89 0.01 24,552,803 2020-01-15
12 1521 Frontage Holdings Corporation:O 14,557,300 5,302,000 0.73 0.26 23,859,000 2020-01-15
13 0772 China Literature Limited:O 2,602,816 614,117 0.26 0.06 23,336,446 2020-01-15
14 2007 Country Garden Holdings Company Limited:O 2,281,067,931 1,931,485 10.44 0.01 23,293,709 2020-01-15
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 162,902,397 2,052,000 1.59 0.02 22,448,880 2020-01-15
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 41,984,812 717,100 0.38 0.01 21,118,595 2020-01-15
17 1211 BYD COMPANY LIMITED:H 10,548,268 435,405 1.15 0.05 19,919,779 2020-01-15
18 1039 Changyou International Group Limited:O 150,888,636 47,563,000 8.33 2.63 19,025,200 2020-01-15
19 1810 Xiaomi Corporation:B 687,985,188 1,511,000 3.94 0.01 18,524,860 2020-01-15
20 2777 Guangzhou R&F Properties Co., Ltd.:H 22,699,183 1,258,600 1.76 0.10 17,494,540 2020-01-15
21 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,200,156 2,375,000 18.04 0.12 14,843,750 2020-01-15
22 0884 CIFI Holdings (Group) Co. Ltd.:O 37,695,368 2,138,000 0.48 0.03 13,276,980 2020-01-15
23 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,612,059 656,500 7.80 0.03 11,462,490 2020-01-15
24 0788 China Tower Corporation Limited:H 345,219,353 5,102,735 0.74 0.01 9,133,896 2020-01-15
25 0817 China Jinmao Holdings Group Limited:O 499,746,528 1,460,394 4.25 0.01 8,864,592 2020-01-15
26 2688 ENN Energy Holdings Limited:O 2,281,852 96,200 0.20 0.01 8,797,490 2020-01-15
27 0302 CMGE Technology Group Limited:O 3,680,000 2,788,000 0.16 0.12 8,531,280 2020-01-15
28 0902 HUA NENG POWER INTERNATIONAL, INC.:H 60,421,887 2,110,000 1.29 0.04 8,376,700 2020-01-15
29 1797 East Buy Holding Limited:O 3,795,838 330,000 0.40 0.04 8,217,000 2020-01-15
30 0914 Anhui Conch Cement Company Limited:H 6,882,148 142,783 0.53 0.01 8,195,744 2020-01-15
31 2186 Luye Pharma Group Ltd.:O 199,439,378 1,328,200 6.10 0.04 7,929,354 2020-01-15
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,629,100 1,287,000 1.21 0.04 7,451,730 2020-01-15
33 0285 BYD Electronic (International) Company Limited:O 22,475,918 396,000 1.00 0.02 6,755,760 2020-01-15
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,638,000 2,331,000 0.78 0.21 6,573,420 2020-01-15
35 1208 MMG Limited (HK):O 33,570,000 2,972,689 0.42 0.04 6,094,012 2020-01-15
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 42,854,189 389,883 0.85 0.01 5,614,315 2020-01-15
37 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 7,074,500 250,000 49.13 1.74 5,587,500 2020-01-15
38 3383 Agile Group Holdings Limited (KY):O 16,538,410 456,000 0.42 0.01 5,362,560 2020-01-15
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,876,631 144,000 0.45 0.00 4,665,600 2020-01-15
40 0586 China Conch Venture Holdings Limited:O 19,955,655 125,500 1.11 0.01 4,662,325 2020-01-15
41 0002 CLP HOLDINGS LIMITED:O 20,574,459 56,504 0.81 0.00 4,653,104 2020-01-15
42 1638 Kaisa Group Holdings Ltd.:O 27,452,306 1,117,000 0.45 0.02 4,389,810 2020-01-15
43 0813 Shimao Group Holdings Limited:O 388,375,060 144,000 11.76 0.00 4,370,400 2020-01-15
44 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 118,200 79,100 0.23 0.15 4,366,320 2020-01-15
45 0390 CHINA RAILWAY GROUP LIMITED:H 75,830,099 892,000 1.80 0.02 4,317,280 2020-01-15
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 906,000 250,141 0.08 0.02 4,302,425 2020-01-15
47 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 602,900,664 76,000 57.59 0.01 4,050,800 2020-01-15
48 1109 CHINA RESOURCES LAND LIMITED:O 32,168,312 110,652 0.45 0.00 4,049,863 2020-01-15
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,712,928 2,332,000 1.36 0.02 3,964,400 2020-01-15
50 0826 Tiangong International Company Limited:O 16,573,767 1,188,000 0.65 0.05 3,932,280 2020-01-15
51 1913 PRADA S.P.A.:O 5,451,165 135,500 0.21 0.01 3,861,750 2020-01-15
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,064,263 456,560 0.28 0.01 3,588,562 2020-01-15
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,480,291 1,244,000 0.49 0.07 3,582,720 2020-01-15
54 0603 China Oil And Gas Group Limited:O 288,067,369 11,880,000 5.00 0.21 3,564,000 2020-01-15
55 1128 Wynn Macau, Limited:O 13,908,273 168,787 0.27 0.00 3,401,058 2020-01-15
56 2359 WuXi AppTec Co., Ltd.:H 756,287 31,400 0.44 0.02 3,135,290 2020-01-15
57 2778 Champion Real Estate Investment Trust:Unit 100,827,527 618,850 1.72 0.01 3,119,004 2020-01-15
58 2282 MGM China Holdings Limited:O 20,330,575 222,291 0.54 0.01 3,107,628 2020-01-15
59 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 23,206,302 108,000 2.18 0.01 2,991,600 2020-01-15
60 2013 Weimob Inc.:O 1,581,592 645,000 0.07 0.03 2,986,350 2020-01-15
61 1193 China Resources Gas Group Limited:O 1,636,131 66,000 0.07 0.00 2,884,200 2020-01-15
62 0941 China Mobile Limited (HK):O 56,369,320 43,557 0.28 0.00 2,866,051 2020-01-15
63 0868 XINYI GLASS HOLDINGS LIMITED:O 52,738,798 268,000 1.31 0.01 2,830,080 2020-01-15
64 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 474,514,046 131,000 31.34 0.01 2,829,600 2020-01-15
65 1066 Shandong Weigao Group Medical Polymer Company Limited:H 33,220,898 280,200 0.73 0.01 2,802,000 2020-01-15
66 0020 WHEELOCK AND COMPANY LIMITED:O 4,033,606 54,492 0.20 0.00 2,787,266 2020-01-15
67 1658 Postal Savings Bank of China Co., Ltd.:H 419,838,103 522,000 2.11 0.00 2,766,600 2020-01-15
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,747,508 68,005 0.47 0.00 2,611,392 2020-01-15
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,345,844 39,000 0.29 0.00 2,505,750 2020-01-15
70 1530 3SBio Inc.:O 19,260,489 218,100 0.76 0.01 2,416,548 2020-01-15
71 6896 Golden Throat Holdings Group Company Limited:O 6,952,000 1,980,500 0.94 0.27 2,416,210 2020-01-15
72 0968 XINYI SOLAR HOLDINGS LIMITED:O 88,423,717 384,000 1.09 0.00 2,254,080 2020-01-15
73 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,394,000 120,000 0.20 0.02 2,234,400 2020-01-15
74 0043 C.P. POKPHAND CO. LTD.:O 260,789,386 3,202,000 1.08 0.01 2,209,380 2020-01-15
75 6066 CSC Financial Co., Ltd.:H 9,287,500 309,000 0.74 0.02 2,184,630 2020-01-15
76 2331 LI NING COMPANY LIMITED:O 73,047,806 81,500 2.98 0.00 2,184,200 2020-01-15
77 1238 Powerlong Real Estate Holdings Limited:O 295,678,482 409,000 7.14 0.01 2,094,080 2020-01-15
78 3328 Bank of Communications Co., Ltd.:H 80,943,442 381,000 0.23 0.00 2,087,880 2020-01-15
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,027,253 31,660 13.41 0.00 2,070,564 2020-01-15
80 1337 Razer Inc.:O 1,075,445,530 1,393,000 12.04 0.02 1,978,060 2020-01-15
81 3145 ChinaAMC Asia High Dividend ETF:Unit 349,900 186,100 0.57 0.30 1,968,938 2020-01-15
82 3669 China Yongda Automobiles Services Holdings Limited:O 279,856,948 240,000 15.21 0.01 1,944,000 2020-01-15
83 0604 SHENZHEN INVESTMENT LIMITED:O 791,912,124 640,000 8.96 0.01 1,939,200 2020-01-15
84 2828 Hang Seng China Enterprises Index ETF:Unit 12,508,348 16,975 5.60 0.40 1,938,545 2020-01-15
85 1548 Genscript Biotech Corporation:O 13,699,989 112,000 0.73 0.01 1,904,000 2020-01-15
86 1846 EuroEyes International Eye Clinic Limited:O 15,213,000 202,000 4.62 0.06 1,876,580 2020-01-15
87 0087 SWIRE PACIFIC LIMITED:B 18,054,986 155,000 0.61 0.01 1,856,900 2020-01-15
88 0728 CHINA TELECOM CORPORATION LIMITED:H 111,677,163 588,000 0.80 0.00 1,846,320 2020-01-15
89 6100 Tongdao Liepin Group:O 19,370,614 104,200 3.72 0.02 1,844,340 2020-01-15
90 0177 Jiangsu Expressway Company Limited:H 8,779,464 164,000 0.72 0.01 1,807,280 2020-01-15
91 8083 Youzan Technology Limited:O 527,281,330 3,512,000 3.41 0.02 1,791,120 2020-01-15
92 6823 HKT Limited (KY):O 38,557,809 154,000 0.51 0.00 1,783,320 2020-01-15
93 1776 GF Securities Co., Ltd.:H 35,879,602 173,200 2.11 0.01 1,752,784 2020-01-15
94 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,456,820 71,400 1.17 0.01 1,695,750 2020-01-15
95 2800 Tracker Fund of Hong Kong:Unit 42,745,022 58,000 1.38 0.01 1,679,100 2020-01-15
96 0998 China CITIC Bank Corporation Limited:H 2,656,070,082 359,000 17.85 0.00 1,640,630 2020-01-15
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 171,105,000 1,550,000 2.64 0.02 1,627,500 2020-01-15
98 1119 iDreamSky Technology Holdings Limited:O 2,817,246 336,000 0.22 0.03 1,609,440 2020-01-15
99 0371 Beijing Enterprises Water Group Limited:O 60,748,153 393,538 0.61 0.00 1,605,635 2020-01-15
100 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,462,690 64,000 0.23 0.00 1,593,600 2020-01-15
101 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,696,714 101,900 0.62 0.01 1,579,450 2020-01-15
102 3918 NagaCorp Ltd.:O 260,012,149 122,000 5.99 0.00 1,566,480 2020-01-15
103 1186 China Railway Construction Corporation Limited:H 54,354,281 177,000 2.62 0.01 1,539,900 2020-01-15
104 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,506,523 25,320 0.42 0.00 1,519,200 2020-01-15
105 6178 Everbright Securities Company Limited:H 3,555,338 224,400 0.50 0.03 1,436,160 2020-01-15
106 1316 Nexteer Automotive Group Limited:O 3,174,652 202,000 0.13 0.01 1,434,200 2020-01-15
107 1387 China Dili Group:O 16,274,971 548,000 0.28 0.01 1,430,280 2020-01-15
108 0288 WH Group Limited (KY):O 182,525,952 159,500 1.24 0.00 1,355,750 2020-01-15
109 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,152,262 33,317 0.97 0.01 1,342,675 2020-01-15
110 1099 SINOPHARM GROUP CO. LTD.:H 13,213,908 45,910 1.11 0.00 1,340,572 2020-01-15
111 1876 Budweiser Brewing Company APAC Limited:O 3,951,976 49,600 0.03 0.00 1,294,560 2020-01-15
112 0816 Huadian Fuxin Energy Corporation Limited:H 31,949,688 844,000 1.24 0.03 1,282,880 2020-01-15
113 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,273,323 956,000 0.96 0.03 1,281,040 2020-01-15
114 1800 China Communications Construction Company Limited:H 108,684,239 203,000 2.45 0.00 1,252,510 2020-01-15
115 3900 Greentown China Holdings Limited:O 182,833,763 112,000 8.42 0.01 1,223,040 2020-01-15
116 0486 UNITED COMPANY RUSAL, IPJSC:O 24,103,185 292,000 0.16 0.00 1,214,720 2020-01-15
117 1888 Kingboard Laminates Holdings Limited:O 13,907,791 129,000 0.45 0.00 1,206,150 2020-01-15
118 6160 BeOne Medicine Ltd.:O 167,213 12,000 0.02 0.00 1,201,200 2020-01-15
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 899,772,651 127,317 27.10 0.00 1,170,043 2020-01-15
120 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 95,989,352 768,000 1.57 0.01 1,128,960 2020-01-15
121 0694 Beijing Capital International Airport Company Limited:H 9,415,161 162,000 0.50 0.01 1,122,660 2020-01-15
122 1428 Bright Smart Securities & Commodities Group Limited:O 8,271,805 638,000 0.49 0.04 1,103,740 2020-01-15
123 1478 Q Technology (Group) Company Limited:O 9,627,843 79,000 0.83 0.01 1,075,980 2020-01-15
124 0506 China Foods Limited:O 7,299,275 350,000 0.26 0.01 1,050,000 2020-01-15
125 0011 HANG SENG BANK, LIMITED:O 13,152,506 5,984 0.69 0.00 1,007,706 2020-01-15
126 0220 Uni-President China Holdings Ltd.:O 1,469,286,259 113,000 34.02 0.00 976,320 2020-01-15
127 0101 HANG LUNG PROPERTIES LIMITED:O 9,613,149 50,720 0.21 0.00 951,507 2020-01-15
128 0354 CHINASOFT INTERNATIONAL LIMITED:O 142,662,597 190,000 5.61 0.01 932,900 2020-01-15
129 1777 Fantasia Holdings Group Co., Limited:O 910,541,561 586,500 15.79 0.01 920,805 2020-01-15
130 0778 Fortune Real Estate Investment Trust:Unit 20,758,140 99,000 1.07 0.01 916,740 2020-01-15
131 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,450,256 150,000 1.91 0.03 895,500 2020-01-15
132 0489 DongFeng Motor Group Company Limited (CN):H 23,052,649 126,000 0.81 0.00 889,560 2020-01-15
133 1448 Fu Shou Yuan International Group Limited:O 247,192,996 124,000 10.96 0.01 874,200 2020-01-15
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 361,866,231 218,000 7.19 0.00 869,820 2020-01-15
135 6198 Qingdao Port International Co., Ltd.:H 12,674,795 158,000 1.15 0.01 861,100 2020-01-15
136 9928 Times Neighborhood Holdings Limited:O 349,142,504 152,308 38.42 0.02 840,740 2020-01-15
137 3933 United Laboratories International Holdings Limited (The):O 52,466,267 148,000 3.20 0.01 831,760 2020-01-15
138 1765 XJ International Holdings Co., Ltd.:O 5,441,750 478,000 0.08 0.01 822,160 2020-01-15
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 37,998,869 46,000 4.07 0.00 819,720 2020-01-15
140 1333 China Zhongwang Holdings Limited:O 12,252,429 263,747 0.22 0.00 817,616 2020-01-15
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,199,396 27,500 0.40 0.01 815,375 2020-01-15
142 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 41,736,000 578,000 1.51 0.02 809,200 2020-01-15
143 3990 Midea Real Estate Holding Limited:O 49,446,413 34,000 4.02 0.00 793,900 2020-01-15
144 1282 Renze Harvest International Limited:O 19,599,109 2,000,000 0.07 0.01 790,000 2020-01-15
145 1115 5100 Xizang Glacier Company Limited:O 42,377,500 1,495,000 1.65 0.06 777,400 2020-01-15
146 1475 NISSIN FOODS COMPANY LIMITED:O 992,600 129,000 0.09 0.01 764,970 2020-01-15
147 0832 Central China Real Estate Limited:O 17,071,457 154,000 0.62 0.01 757,680 2020-01-15
148 0697 Shoucheng Holdings Limited:O 37,043,729 2,018,000 0.13 0.01 746,660 2020-01-15
149 2880 Liaoning Port Co., Ltd.:H 10,268,110 784,101 0.20 0.02 744,896 2020-01-15
150 0806 Value Partners Group Limited:O 10,472,636 146,000 0.56 0.01 725,620 2020-01-15
151 2338 WEICHAI POWER CO., LTD.:H 17,627,545 46,000 0.91 0.00 723,120 2020-01-15
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,256,880 30,000 1.32 0.00 714,000 2020-01-15
153 0887 Emperor Watch & Jewellery Limited:O 34,887,918 4,530,000 0.51 0.07 706,680 2020-01-15
154 0717 Emperor Capital Group Limited:O 7,840,358 3,522,000 0.12 0.05 679,746 2020-01-15
155 0347 Angang Steel Company Limited:H 14,463,124 209,645 1.02 0.01 656,189 2020-01-15
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 13,343,337 58,000 0.28 0.00 646,120 2020-01-15
157 0538 Ajisen (China) Holdings Limited:O 10,754,487 232,000 0.99 0.02 644,960 2020-01-15
158 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,119,652 102,308 1.03 0.00 642,494 2020-01-15
159 1528 Red Star Macalline Group Corporation Ltd.:H 62,300,333 97,200 9.24 0.01 641,520 2020-01-15
160 3799 Dali Foods Group Company Limited:O 19,365,947 109,500 0.14 0.00 639,480 2020-01-15
161 2666 Genertec Universal Medical Group Company Limited:O 1,957,748 108,000 0.11 0.01 639,360 2020-01-15
162 6811 Tai Hing Group Holdings Limited:O 16,390,000 387,000 1.64 0.04 634,680 2020-01-15
163 1772 GANFENG LITHIUM GROUP CO., LTD.:H 421,800 28,400 0.21 0.01 619,120 2020-01-15
164 1761 BabyTree Group:O 422,304,021 368,500 25.30 0.02 619,080 2020-01-15
165 1137 Hong Kong Technology Venture Company Limited:O 1,620,630 155,710 0.20 0.02 615,055 2020-01-15
166 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,450,013 87,993 1.11 0.01 597,472 2020-01-15
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,845,289 33,600 1.61 0.00 596,736 2020-01-15
168 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,681,363 30,200 0.44 0.00 588,900 2020-01-15
169 1515 China Resources Medical Holdings Company Limited:O 41,379,321 126,768 3.19 0.01 588,204 2020-01-15
170 0916 China Longyuan Power Group Corporation Limited:H 32,340,856 115,000 0.97 0.00 586,500 2020-01-15
171 2899 ZIJIN MINING GROUP CO., LTD.:H 114,018,457 148,000 1.99 0.00 581,640 2020-01-15
172 6185 CanSino Biologics Inc.:H 311,153 9,800 0.23 0.01 563,010 2020-01-15
173 1798 China Datang Corporation Renewable Power Co., Limited:H 19,546,083 702,000 0.78 0.03 554,580 2020-01-15
174 1816 CGN Power Co., Ltd.:H 123,786,648 263,000 1.11 0.00 544,410 2020-01-15
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,190,837 17,583 0.31 0.00 542,436 2020-01-15
176 1788 Guotai Junan International Holdings Limited:O 199,723,574 368,000 2.59 0.00 526,240 2020-01-15
177 0546 Fufeng Group Limited:O 358,274,400 138,000 14.14 0.01 502,320 2020-01-15
178 2048 E-House (China) Enterprise Holdings Limited:O 33,471,507 69,600 2.41 0.01 501,120 2020-01-15
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 693,884 25,000 0.12 0.00 492,500 2020-01-15
180 2233 WEST CHINA CEMENT LIMITED:O 438,499,163 342,000 8.07 0.01 482,220 2020-01-15
181 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,256,426 66,000 0.20 0.00 478,500 2020-01-15
182 3883 China Aoyuan Group Limited:O 122,906,211 38,000 4.57 0.00 467,400 2020-01-15
183 0867 China Medical System Holdings Limited:O 503,107,725 41,000 20.28 0.00 459,200 2020-01-15
184 6099 China Merchants Securities Co., Ltd.:H 2,993,808 44,000 0.31 0.00 455,840 2020-01-15
185 0606 China Agri-Industries Holdings Limited:O 68,903,227 110,000 1.31 0.00 455,400 2020-01-15
186 0883 CNOOC LIMITED:O 123,792,463 34,000 0.28 0.00 449,480 2020-01-15
187 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,538,245 14,800 0.48 0.00 447,700 2020-01-15
188 0877 OM Technologies (Group) Limited:O 38,688,792 97,002 4.68 0.01 441,359 2020-01-15
189 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,453,366 72,000 0.78 0.00 434,880 2020-01-15
190 87001 Hui Xian Real Estate Investment Trust:Unit 178,898,176 129,000 3.04 0.00 424,410 2020-01-15
191 1458 Zhou Hei Ya International Holdings Company Limited:O 6,047,013 82,500 0.25 0.00 414,150 2020-01-15
192 1728 China ZhengTong Auto Services Holdings Limited:O 304,893,970 152,500 12.43 0.01 399,550 2020-01-15
193 2799 China CITIC Financial Asset Management Co., Ltd.:H 116,147,385 302,008 0.46 0.00 395,630 2020-01-15
194 0815 China Silver Group Limited:O 26,117,649 463,999 1.60 0.03 389,759 2020-01-15
195 2038 FIH Mobile Limited:O 33,704,617 256,000 0.41 0.00 381,440 2020-01-15
196 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 59,778,845 276,001 1.82 0.01 353,281 2020-01-15
197 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 13,840,944 31,000 0.35 0.00 351,540 2020-01-15
198 3958 Orient Securities Company Limited:H 1,372,269 68,800 0.13 0.01 346,752 2020-01-15
199 0596 Inspur Digital Enterprise Technology Limited:O 953,431 107,000 0.08 0.01 333,840 2020-01-15
200 0819 Tianneng Power International Limited:O 3,008,179 50,000 0.27 0.00 320,000 2020-01-15
201 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 44,005 44,000 0.08 0.08 312,400 2020-01-15
202 0410 SOHO CHINA LIMITED:O 74,059,045 98,500 1.42 0.00 311,260 2020-01-15
203 2255 Haichang Ocean Park Holdings Ltd.:O 3,146,891 317,000 0.08 0.01 307,490 2020-01-15
204 1357 Meitu, Inc.:O 260,413,869 155,941 6.04 0.00 296,288 2020-01-15
205 1565 Virscend Education Company Limited:O 25,597,000 155,000 0.83 0.01 294,500 2020-01-15
206 1821 ESR Group Limited (KY):O 171,000 16,800 0.01 0.00 293,664 2020-01-15
207 1972 SWIRE PROPERTIES LIMITED:O 9,472,300 10,591 0.16 0.00 288,605 2020-01-15
208 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,068,202 23,000 0.25 0.00 284,280 2020-01-15
209 1907 China Risun Group Limited (KY):O 67,941,861 110,000 1.66 0.00 277,200 2020-01-15
210 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,682,549 60,251 9.13 0.01 271,732 2020-01-15
211 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 31,388,633 300,000 1.30 0.01 270,000 2020-01-15
212 2006 Shanghai Jin Jiang Capital Company Limited:H 40,982,306 166,000 2.95 0.01 263,940 2020-01-15
213 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,179,493 10,000 5.97 0.00 262,000 2020-01-15
214 0956 China Suntien Green Energy Corporation Limited:H 46,960,419 113,000 2.55 0.01 257,640 2020-01-15
215 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,406,088 100,000 0.36 0.03 254,000 2020-01-15
216 0052 FAIRWOOD HOLDINGS LIMITED:O 330,919 12,000 0.26 0.01 242,400 2020-01-15
217 1133 Harbin Electric Company Limited:H 29,128,714 100,000 4.31 0.01 239,000 2020-01-15
218 9911 Newborn Town Inc.:O 400,000 100,000 0.04 0.01 239,000 2020-01-15
219 1415 Cowell e Holdings Inc.:O 15,638,475 101,000 1.88 0.01 237,350 2020-01-15
220 1366 Jiangnan Group Limited:O 6,922,049 649,486 0.11 0.01 230,568 2020-01-15
221 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,536,411 19,000 0.42 0.00 217,360 2020-01-15
222 3393 Wasion Holdings Limited:O 4,190,001 54,000 0.42 0.01 202,500 2020-01-15
223 3337 Anton Oilfield Services Group:O 129,644,186 235,999 4.31 0.01 195,879 2020-01-15
224 1368 Xtep International Holdings Limited:O 1,420,870,562 44,500 56.55 0.00 195,355 2020-01-15
225 1302 LifeTech Scientific Corporation:O 11,967,481 124,000 0.28 0.00 190,960 2020-01-15
226 3868 Xinyi Energy Holdings Limited:O 9,591,415 88,000 0.14 0.00 190,080 2020-01-15
227 1611 Sinohope Technology Holdings Limited:O 900,000 50,000 0.29 0.02 189,500 2020-01-15
228 0853 MicroPort Scientific Corporation:O 879,896 19,431 0.05 0.00 184,400 2020-01-15
229 2181 Mabpharm Limited:O 12,394,000 178,000 0.30 0.00 181,560 2020-01-15
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,842,039 58,000 0.68 0.00 181,540 2020-01-15
231 1585 Yadea Group Holdings Ltd.:O 8,593,111 80,000 0.29 0.00 180,800 2020-01-15
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,480,648 32,000 0.21 0.00 180,160 2020-01-15
233 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 6,413,818 50,000 0.43 0.00 172,000 2020-01-15
234 0189 DONGYUE GROUP LIMITED:O 109,193,399 39,396 5.17 0.00 167,827 2020-01-15
235 0777 NetDragon Websoft Holdings Limited:O 2,512,082 7,500 0.47 0.00 161,625 2020-01-15
236 0839 China Education Group Holdings Limited (KY):O 208,109,092 14,000 10.30 0.00 160,440 2020-01-15
237 1310 HKBN Ltd.:O 3,838,537 12,000 0.29 0.00 158,880 2020-01-15
238 3692 Hansoh Pharmaceutical Group Company Limited:O 35,394,985 6,000 0.61 0.00 158,700 2020-01-15
239 0530 Goldin Financial Holdings Limited:O 22,966,182 88,000 0.33 0.00 154,000 2020-01-15
240 0973 L'Occitane International S.A.:O 492,545 8,000 0.03 0.00 153,600 2020-01-15
241 1268 China MeiDong Auto Holdings Limited:O 2,570,817 14,000 0.22 0.00 146,160 2020-01-15
242 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,948,193 32,000 0.96 0.00 141,440 2020-01-15
243 2389 Beijing Health (Holdings) Limited (KY):O 75,982,194 928,000 1.25 0.02 138,272 2020-01-15
244 0382 Edvantage Group Holdings Limited:O 838,000 28,000 0.08 0.00 136,920 2020-01-15
245 2313 Shenzhou International Group Holdings Limited:O 4,099,455 1,100 0.27 0.00 125,070 2020-01-15
246 1375 Central China Securities Co., Ltd.:H 42,289,683 68,000 3.54 0.01 123,080 2020-01-15
247 0119 Poly Property Group Co., Limited:O 44,235,885 38,000 1.21 0.00 122,740 2020-01-15
248 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,248,484 36,000 0.37 0.00 117,000 2020-01-15
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 267,611,685 36,500 3.51 0.00 115,705 2020-01-15
250 0797 7Road Holdings Limited:O 7,582,000 36,000 0.29 0.00 113,400 2020-01-15
251 2858 Yixin Group Limited:O 54,834,775 61,500 0.86 0.00 111,315 2020-01-15
252 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 1,128,000 32,000 0.06 0.00 108,160 2020-01-15
253 2362 Jinchuan Group International Resources Co. Ltd:O 63,617,346 160,000 0.50 0.00 107,200 2020-01-15
254 1101 China Huarong Energy Company Limited:O 416,518,065 988,000 8.73 0.02 104,728 2020-01-15
255 0895 Dongjiang Environmental Company Limited:H 2,919,515 15,600 1.46 0.01 103,740 2020-01-15
256 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 11,835,092 8,000 3.18 0.00 98,400 2020-01-15
257 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,142,796 5,498 1.46 0.00 96,875 2020-01-15
258 1869 Kafelaku Coffee Holding Limited:O 5,550,000 230,000 0.56 0.02 95,450 2020-01-15
259 1216 ZHONGYUAN BANK CO., LTD.:H 79,000 79,000 0.00 0.00 94,800 2020-01-15
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,294,909 6,000 0.67 0.00 89,520 2020-01-15
261 1257 China Everbright Greentech Limited:O 625,929 19,519 0.03 0.00 85,103 2020-01-15
262 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,328,251 50,000 1.18 0.00 84,000 2020-01-15
263 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 23,054,861 208,000 0.98 0.01 83,200 2020-01-15
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,728,804 13,331 0.33 0.00 81,052 2020-01-15
265 0142 FIRST PACIFIC COMPANY LIMITED:O 167,488,500 30,000 3.85 0.00 80,400 2020-01-15
266 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,056,521 22,000 1.25 0.01 75,460 2020-01-15
267 0272 SHUI ON LAND LIMITED:O 352,100,777 41,000 4.37 0.00 72,160 2020-01-15
268 3309 C-MER Medical Holdings Limited:O 21,789,358 14,000 2.07 0.00 70,560 2020-01-15
269 1176 Zhuguang Holdings Group Company Limited:O 96,945 60,000 0.00 0.00 66,600 2020-01-15
270 3800 GCL Technology Holdings Limited (KY):O 70,345,199 164,000 0.35 0.00 63,140 2020-01-15
271 1881 Regal Real Estate Investment Trust:Unit 14,794,831 31,000 0.45 0.00 62,000 2020-01-15
272 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,050,192 39,000 1.02 0.00 58,500 2020-01-15
273 3773 Yinsheng Digifavor Company Limited:O 282,000 100,000 0.07 0.02 52,000 2020-01-15
274 2869 Greentown Service Group Co. Ltd.:O 1,077,600,940 5,664 38.63 0.00 51,259 2020-01-15
275 1686 SUNEVISION HOLDINGS LTD.:O 3,922,294 9,000 0.17 0.00 49,950 2020-01-15
276 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,084,206 10,000 0.42 0.00 49,500 2020-01-15
277 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 994,443 8,000 0.17 0.00 48,320 2020-01-15
278 2822 CSOP FTSE China A50 ETF:Unit 69,096,342 3,000 6.02 0.00 46,440 2020-01-15
279 2386 SINOPEC Engineering (Group) Co., Ltd.:H 52,850,718 8,500 3.62 0.00 41,395 2020-01-15
280 2005 SSY Group Limited (KY):O 196,903,625 6,000 6.49 0.00 40,920 2020-01-15
281 2019 Dexin China Holdings Company Limited:O 28,565,000 13,000 1.06 0.00 40,040 2020-01-15
282 2638 HK Electric Investments Limited:O 71,027,829 5,000 0.80 0.00 39,750 2020-01-15
283 3996 China Energy Engineering Corporation Limited (CN):H 17,872,908 42,000 0.19 0.00 39,060 2020-01-15
284 0708 China Evergrande New Energy Vehicle Group Limited:O 274,104,583 5,000 3.17 0.00 37,250 2020-01-15
285 1196 Realord Group Holdings Limited:O 88,000 8,000 0.01 0.00 35,600 2020-01-15
286 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 777,758,500 210,000 8.69 0.00 35,280 2020-01-15
287 0860 Apollo Future Mobility Group Limited:O 500,157,980 72,000 6.98 0.00 33,120 2020-01-15
288 1052 Yuexiu Transport Infrastructure Limited:O 8,714,339 4,564 0.52 0.00 32,906 2020-01-15
289 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,283,095 700 8.20 0.00 32,340 2020-01-15
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 21,178,961 20,000 0.44 0.00 30,400 2020-01-15
291 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 94,991,676 36,000 2.37 0.00 29,880 2020-01-15
292 1117 China Modern Dairy Holdings Ltd.:O 37,911,114 24,000 0.59 0.00 27,360 2020-01-15
293 2136 Lifestyle China Group Limited:O 59,473,561 11,000 4.06 0.00 25,300 2020-01-15
294 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,723,573 134,000 0.24 0.00 24,120 2020-01-15
295 1031 Kingston Financial Group Limited:O 2,978,885 28,000 0.02 0.00 22,120 2020-01-15
296 0588 Beijing North Star Company Limited:H 6,783,581 8,000 0.96 0.00 20,320 2020-01-15
297 2616 CStone Pharmaceuticals:O 2,677,368 2,000 0.26 0.00 19,900 2020-01-15
298 3683 Great Harvest Maeta Holdings Limited:O 422,500 12,500 0.04 0.00 19,750 2020-01-15
299 1223 SYMPHONY HOLDINGS LIMITED (BM):O 334,199,500 20,000 11.24 0.00 18,400 2020-01-15
300 3339 Lonking Holdings Limited:O 59,076,276 7,000 1.38 0.00 16,100 2020-01-15
301 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,201,600 300 2.43 0.00 15,840 2020-01-15
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 19,282,978 4,000 1.49 0.00 15,200 2020-01-15
303 0085 China Electronics Huada Technology Company Limited:O 10,603,619 22,000 0.52 0.00 14,080 2020-01-15
304 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 2,718,756 22,000 0.35 0.00 13,860 2020-01-15
305 0572 Future World Holdings Limited:O 4,797,366 296,000 0.04 0.00 11,544 2020-01-15
306 1675 AsiaInfo Technologies Limited:O 4,243,400 1,200 0.58 0.00 11,280 2020-01-15
307 2100 BAIOO Family Interactive Limited:O 283,522,410 14,000 10.23 0.00 10,920 2020-01-15
308 1899 Xingda International Holdings Limited:O 2,534,508 4,000 0.16 0.00 8,760 2020-01-15
309 1122 QINGLING MOTORS CO. LTD:H 29,738,176 4,000 2.40 0.00 7,600 2020-01-15
310 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 113,663,064 2,000 4.79 0.00 7,420 2020-01-15
311 0139 Smart Fish Wealthlink Holdings Limited:O 4,682,889 98,000 0.03 0.00 4,998 2020-01-15
312 0631 Sany Heavy Equipment International Holdings Company Limited:O 36,355,500 1,000 1.17 0.00 4,640 2020-01-15
313 1300 Trigiant Group Limited:O 6,420,000 2,000 0.36 0.00 3,560 2020-01-15
314 0921 Hisense Home Appliances Group Co., Ltd.:H 495,941 319 0.11 0.00 3,031 2020-01-15
315 0255 Lung Kee Group Holdings Limited:O 735,100 1,144 0.12 0.00 2,940 2020-01-15
316 1168 Z Fin Limited:O 7,095,750 6,000 0.20 0.00 2,580 2020-01-15
317 2678 Texhong International Group Limited:O 25,849,387 249 2.83 0.00 2,385 2020-01-15
318 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 10,002,325 1,000 1.55 0.00 1,960 2020-01-15
319 1910 Samsonite Group S.A.:O 11,847,646 100 0.83 0.00 1,896 2020-01-15
320 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,885,254 1,816 0.06 0.00 1,816 2020-01-15
321 1980 Tian Ge Interactive Holdings Limited:O 310,824,879 479 24.69 0.00 886 2020-01-15
322 1086 Goodbaby International Holdings Limited:O 14,251,935 254 0.85 0.00 417 2020-01-15
323 0904 China Green (Holdings) Limited:O 365,559 -60 0.10 -0.00 -9 2020-01-15
324 1207 SRE Group Limited:O 3,386,983 -4,000 0.02 -0.00 -240 2020-01-15
325 0715 China Oceanwide Holdings Limited:O 492,680,698 -2,000 3.05 -0.00 -492 2020-01-15
326 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,620,454 -2,000 0.07 -0.00 -1,100 2020-01-15
327 0814 Beijing Jingkelong Company Limited:H 178,000 -1,000 0.10 -0.00 -1,460 2020-01-15
328 1270 Langham Hospitality Investments Limited:O 21,880,674 -1,000 1.02 -0.00 -2,310 2020-01-15
329 2772 Zhongliang Holdings Group Company Limited:O 762,500 -500 0.02 -0.00 -3,045 2020-01-15
330 1600 Tian Lun Gas Holdings Limited:O 4,633,062 -500 0.46 -0.00 -3,420 2020-01-15
331 0999 I.T LIMITED:O 47,010,556 -2,000 3.93 -0.00 -3,960 2020-01-15
332 0400 Ingdan, Inc.:O 1,939,925 -3,000 0.14 -0.00 -4,020 2020-01-15
333 2232 Crystal International Group Limited:O 2,201,729 -1,500 0.08 -0.00 -4,785 2020-01-15
334 1970 IMAX China Holding, Inc.:O 3,902,684 -300 1.12 -0.00 -5,232 2020-01-15
335 6196 Bank of Zhengzhou Co., Ltd.:H 148,000 -2,000 0.01 -0.00 -5,700 2020-01-15
336 6068 Wisdom Education International Holdings Company Limited:O 476,164 -2,000 0.02 -0.00 -7,160 2020-01-15
337 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,320,196 -800 0.95 -0.00 -7,504 2020-01-15
338 3808 SINOTRUK (HONG KONG) LIMITED:O 3,791,722 -500 0.14 -0.00 -7,850 2020-01-15
339 2138 EC Healthcare:O 1,563,944 -2,000 0.16 -0.00 -10,500 2020-01-15
340 2222 NVC International Holdings Limited:O 16,097,989 -40,000 0.38 -0.00 -10,800 2020-01-15
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 39,679,937 -64,000 0.51 -0.00 -12,736 2020-01-15
342 2298 Cosmo Lady (China) Holdings Company Limited:O 891,183,746 -12,000 39.62 -0.00 -13,320 2020-01-15
343 3389 Hengdeli Holdings Limited:O 39,424,069 -40,545 0.85 -0.00 -13,380 2020-01-15
344 1076 Imperial Pacific International Holdings Limited:O 6,525,105 -140,000 0.00 -0.00 -13,580 2020-01-15
345 0468 Greatview Aseptic Packaging Company Limited:O 4,052,366 -4,000 0.30 -0.00 -13,920 2020-01-15
346 3633 Zhongyu Energy Holdings Limited:O 398 -2,000 0.00 -0.00 -14,120 2020-01-15
347 1060 Damai Entertainment Holdings Limited (BM):O 488,225,668 -10,000 1.83 -0.00 -14,600 2020-01-15
348 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,741,300 -2,000 0.33 -0.00 -14,660 2020-01-15
349 1988 China Minsheng Banking Corp., Ltd.:H 770,733,301 -2,657 9.26 -0.00 -15,809 2020-01-15
350 1182 Success Dragon International Holdings Limited:O 93,567,175 -110,000 3.95 -0.00 -15,840 2020-01-15
351 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,250,047 -2,000 0.32 -0.00 -17,440 2020-01-15
352 0636 KLN Logistics Group Limited (BM):O 45,725,377 -1,500 2.66 -0.00 -19,650 2020-01-15
353 6111 DaFa Properties Group Limited:O 9,647,000 -4,000 1.17 -0.00 -20,000 2020-01-15
354 1075 CAPINFO COMPANY LIMITED:H 24,574,000 -54,000 3.17 -0.01 -20,520 2020-01-15
355 0389 China Tontine Wines Group Limited:O 2,206,000 -176,000 0.11 -0.01 -20,592 2020-01-15
356 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,376,697 -13,600 12.58 -0.00 -20,944 2020-01-15
357 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,906,561 -4,000 2.85 -0.00 -21,360 2020-01-15
358 0709 GIORDANO INTERNATIONAL LIMITED:O 7,230,396 -10,000 0.46 -0.00 -23,900 2020-01-15
359 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,399,738 -3,000 0.21 -0.00 -24,990 2020-01-15
360 0435 Sunlight Real Estate Investment Trust:Unit 380,479,432 -5,000 22.97 -0.00 -25,600 2020-01-15
361 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,616,786 -1,000 5.87 -0.00 -26,400 2020-01-15
362 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 554,943,332 -16,000 12.75 -0.00 -26,880 2020-01-15
363 0678 Genting Hong Kong Limited:O 20,317,223 -37,143 0.24 -0.00 -27,114 2020-01-15
364 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 19,179,785 -12,000 2.14 -0.00 -28,680 2020-01-15
365 1622 Redco Properties Group Limited:O 175,387 -8,000 0.00 -0.00 -29,360 2020-01-15
366 1338 BaWang International (Group) Holding Limited:O 280,000 -300,000 0.01 -0.01 -30,000 2020-01-15
367 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 90,261,661 -3,000 13.32 -0.00 -32,160 2020-01-15
368 0970 New Sparkle Roll International Group Limited:O 619,788,000 -124,000 12.63 -0.00 -32,860 2020-01-15
369 1569 Minsheng Education Group Company Limited:O 100,010,104 -24,000 2.49 -0.00 -33,840 2020-01-15
370 1269 China First Capital Group Limited:O 3,041,479 -138,000 0.06 -0.00 -37,260 2020-01-15
371 3313 ArtGo Holdings Limited:O 4,140,000 -170,000 0.13 -0.01 -38,420 2020-01-15
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,327,693 -4,000 0.44 -0.00 -38,560 2020-01-15
373 1786 CRCC High-Tech Equipment Corporation Limited:H 22,854,900 -31,000 4.30 -0.01 -38,750 2020-01-15
374 1882 Haitian International Holdings Limited:O 53,744,838 -2,000 3.37 -0.00 -38,920 2020-01-15
375 0743 Asia Cement (China) Holdings Corporation:O 2,567,572 -3,500 0.16 -0.00 -40,110 2020-01-15
376 0622 Oshidori International Holdings Limited:O 4,721,966 -50,000 0.08 -0.00 -43,500 2020-01-15
377 2345 Shanghai Prime Machinery Company Limited:H 9,962,935 -53,313 1.09 -0.01 -43,717 2020-01-15
378 0149 China Agri-Products Exchange Limited:O 7,004,204 -575,000 0.07 -0.01 -44,275 2020-01-15
379 1072 Dongfang Electric Corporation Limited:H 2,364,251 -9,200 0.70 -0.00 -44,344 2020-01-15
380 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,308,995 -190,000 0.17 -0.00 -47,500 2020-01-15
381 1033 Sinopec Oilfield Service Corporation:H 33,709,021 -54,000 0.62 -0.00 -50,760 2020-01-15
382 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,351,347 -7,500 0.85 -0.00 -51,750 2020-01-15
383 0494 LI & FUNG LIMITED:O 29,224,001 -66,000 0.34 -0.00 -56,100 2020-01-15
384 0848 Maoye International Holdings Limited:O 3,027,415 -100,000 0.06 -0.00 -58,000 2020-01-15
385 1681 Consun Pharmaceutical Group Limited:O 120,200,867 -15,000 13.89 -0.00 -58,500 2020-01-15
386 1461 ZHONGTAI FUTURES Company Limited:H 968,000 -76,680 0.35 -0.03 -61,344 2020-01-15
387 0010 HANG LUNG GROUP LIMITED:O 10,700,996 -3,000 0.79 -0.00 -62,250 2020-01-15
388 6893 Hin Sang Group (International) Holding Co. Ltd.:O 1,702,000 -91,569 0.16 -0.01 -62,267 2020-01-15
389 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 621,714 -6,000 0.41 -0.00 -63,840 2020-01-15
390 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,570,433 -22,000 5.46 -0.01 -64,680 2020-01-15
391 2030 Cabbeen Fashion Limited:O 74,424,246 -45,000 11.13 -0.01 -69,300 2020-01-15
392 1860 Mobvista Inc.:O 87,399 -22,000 0.01 -0.00 -70,400 2020-01-15
393 2198 China Sanjiang Fine Chemicals Company Limited:O 1,924,139 -47,137 0.16 -0.00 -74,476 2020-01-15
394 1829 China Machinery Engineering Corporation:H 6,773,136 -24,000 0.75 -0.00 -77,280 2020-01-15
395 0681 Chinese People Holdings Company Limited:O 271,345,065 -1,526,000 3.04 -0.02 -79,352 2020-01-15
396 1378 China Hongqiao Group Limited:O 10,710,146 -17,000 0.12 -0.00 -79,900 2020-01-15
397 0512 Grand Pharmaceutical Group Limited:O 9,677,106 -16,000 0.29 -0.00 -83,680 2020-01-15
398 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,373,473 -301,682 0.14 -0.01 -85,979 2020-01-15
399 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,424,605 -100,000 0.03 -0.00 -86,000 2020-01-15
400 1293 Grand Baoxin Auto Group Limited:O 339,109 -56,500 0.01 -0.00 -88,140 2020-01-15
401 0511 TELEVISION BROADCASTS LIMITED:O 4,076,228 -7,400 0.93 -0.00 -88,652 2020-01-15
402 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,812,636 -5,900 0.52 -0.00 -91,450 2020-01-15
403 0667 China East Education Holdings Limited:O 509,848,967 -5,500 23.27 -0.00 -94,270 2020-01-15
404 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 78,541,389 -500,000 2.35 -0.01 -94,500 2020-01-15
405 1898 China Coal Energy Company Limited:H 29,191,118 -32,000 0.71 -0.00 -97,280 2020-01-15
406 2588 BOC AVIATION LIMITED:O 1,257,208 -1,300 0.18 -0.00 -97,370 2020-01-15
407 1313 China Resources Building Materials Technology Holdings Limited:O 8,180,227 -10,000 0.12 -0.00 -101,800 2020-01-15
408 1381 Canvest Environmental Protection Group Company Limited:O 555,144,461 -28,000 22.76 -0.00 -104,160 2020-01-15
409 3360 Far East Horizon Limited:O 223,802,956 -14,000 5.65 -0.00 -104,160 2020-01-15
410 1068 China Yurun Food Group Limited:O 41,490,044 -129,000 2.28 -0.01 -104,490 2020-01-15
411 1508 China Reinsurance (Group) Corporation:H 70,847,424 -83,000 1.06 -0.00 -107,900 2020-01-15
412 0607 Fullshare Holdings Limited:O 123,086,147 -667,500 0.62 -0.00 -112,140 2020-01-15
413 0659 CTF Services Limited (BM):O 15,163,760 -10,000 0.39 -0.00 -114,400 2020-01-15
414 1958 BAIC Motor Corporation Limited:H 9,457,013 -26,500 0.38 -0.00 -116,600 2020-01-15
415 1778 Colour Life Services Group Co., Limited:O 25,299,218 -27,000 1.78 -0.00 -117,450 2020-01-15
416 3969 China Railway Signal & Communication Corporation Limited:H 16,452,477 -26,999 0.84 -0.00 -118,526 2020-01-15
417 3396 Legend Holdings Corporation:H 8,673,119 -7,100 0.68 -0.00 -119,990 2020-01-15
418 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 58,793,232 -89,000 3.78 -0.01 -125,490 2020-01-15
419 1089 Leyou Technologies Holdings Limited:O 14,639,732 -49,000 0.48 -0.00 -125,930 2020-01-15
420 6158 Zhenro Properties Group Limited:O 782,377 -25,000 0.02 -0.00 -131,250 2020-01-15
421 0493 GOME Retail Holdings Limited:O 220,021,748 -188,330 1.02 -0.00 -137,481 2020-01-15
422 0818 Hi Sun Technology (China) Limited:O 68,586,458 -109,739 2.47 -0.00 -140,466 2020-01-15
423 1836 Stella International Holdings Limited:O 33,424,152 -11,500 4.21 -0.00 -141,220 2020-01-15
424 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,815,931 -82,000 0.41 -0.00 -141,860 2020-01-15
425 2303 Hengxing Gold Holding Company Limited:O 4,278 -52,000 0.00 -0.01 -148,720 2020-01-15
426 1756 China Science and Education Industry Group Limited (KY):O 1,060,000 -46,000 0.09 -0.00 -151,800 2020-01-15
427 0881 Zhongsheng Group Holdings Limited:O 976,901,747 -5,000 43.00 -0.00 -159,250 2020-01-15
428 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 143,647,627 -40,000 5.72 -0.00 -160,400 2020-01-15
429 0161 AVIC International Holdings Limited:H 5,466,000 -20,000 1.64 -0.01 -165,600 2020-01-15
430 3315 Goldpac Group Limited:O 11,969,688 -95,000 1.44 -0.01 -173,850 2020-01-15
431 0006 Power Assets Holdings Limited:O 12,563,735 -3,000 0.59 -0.00 -174,900 2020-01-15
432 2001 China New Higher Education Group Limited:O 67,099,276 -55,000 4.35 -0.00 -179,850 2020-01-15
433 0548 Shenzhen Expressway Corporation Limited:H 4,313,992 -16,680 0.58 -0.00 -183,814 2020-01-15
434 3662 Starjoy Wellness and Travel Company Limited:O 1,799,163 -30,000 0.25 -0.00 -186,600 2020-01-15
435 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,854,995 -11,600 71.02 -0.29 -188,152 2020-01-15
436 3836 China Harmony Auto Holding Limited:O 21,574,858 -44,500 1.37 -0.00 -191,350 2020-01-15
437 0699 CAR Inc.:O 128,074,875 -38,000 6.04 -0.00 -197,980 2020-01-15
438 2128 China Lesso Group Holdings Limited:O 2,139,326,508 -19,000 68.96 -0.00 -201,400 2020-01-15
439 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 5,308,423 -30,000 1.49 -0.01 -210,000 2020-01-15
440 2686 AAG Energy Holdings Limited:O 70,225,788 -157,000 2.07 -0.00 -210,380 2020-01-15
441 0405 Yuexiu Real Estate Investment Trust:Unit 41,912,211 -40,000 1.31 -0.00 -211,600 2020-01-15
442 0297 Sinofert Holdings Limited:O 28,635,459 -250,000 0.41 -0.00 -212,500 2020-01-15
443 2002 China Sunshine Paper Holdings Company Limited:O 2,644,622 -149,500 0.32 -0.02 -216,775 2020-01-15
444 0342 NewOcean Energy Holdings Limited:O 2,005,051 -200,000 0.14 -0.01 -230,000 2020-01-15
445 1589 China Logistics Property Holdings Co., Ltd:O 753,068,559 -77,000 23.28 -0.00 -237,160 2020-01-15
446 1951 Jinxin Fertility Group Limited:O 2,840,006 -20,000 0.12 -0.00 -240,400 2020-01-15
447 0467 United Energy Group Limited:O 6,253,491 -176,000 0.02 -0.00 -242,880 2020-01-15
448 1700 Springland International Holdings Limited:O 1,305,008 -111,000 0.07 -0.01 -247,530 2020-01-15
449 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,452,573 -18,000 4.12 -0.00 -254,160 2020-01-15
450 3888 Kingsoft Corporation Limited:O 35,519,896 -11,770 2.59 -0.00 -283,657 2020-01-15
451 0337 Greenland Hong Kong Holdings Limited:O 14,103,893 -83,000 0.51 -0.00 -286,350 2020-01-15
452 0136 China Ruyi Holdings Limited:O 22,900,551 -2,568,000 0.03 -0.00 -292,752 2020-01-15
453 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,740,097 -8,500 0.30 -0.00 -310,250 2020-01-15
454 1345 Shanghai Pioneer Holding Ltd:O 69,163,985 -384,000 5.49 -0.03 -314,880 2020-01-15
455 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,803,637 -12,000 0.82 -0.01 -315,600 2020-01-15
456 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,921,988 -33,500 0.99 -0.00 -315,905 2020-01-15
457 6169 China YuHua Education Corporation Limited:O 6,444,799 -54,000 0.20 -0.00 -322,920 2020-01-15
458 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 9,034,183 -44,000 0.63 -0.00 -322,960 2020-01-15
459 1339 People's Insurance Company (Group) of China Limited (The):H 125,781,737 -99,000 1.44 -0.00 -323,730 2020-01-15
460 6828 Beijing Gas Blue Sky Holdings Limited:O 131,941,488 -1,628,000 1.02 -0.01 -323,972 2020-01-15
461 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 212,775,970 -115,000 6.85 -0.00 -326,600 2020-01-15
462 1618 Metallurgical Corporation of China Ltd.:H 11,465,350 -194,000 0.40 -0.01 -329,800 2020-01-15
463 2669 China Overseas Property Holdings Limited:O 3,067,472 -65,000 0.09 -0.00 -330,200 2020-01-15
464 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 132,960,360 -181,000 0.98 -0.00 -333,040 2020-01-15
465 3983 China BlueChemical Ltd.:H 6,465,124 -182,000 0.37 -0.01 -334,880 2020-01-15
466 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,177,591 -23,600 0.95 -0.00 -338,424 2020-01-15
467 6166 China VAST Industrial Urban Development Company Limited:O 6,602,956 -130,000 0.40 -0.01 -370,500 2020-01-15
468 0148 Kingboard Holdings Limited:O 9,533,475 -16,000 0.86 -0.00 -391,200 2020-01-15
469 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,690,487 -91,000 0.58 -0.01 -391,300 2020-01-15
470 0763 ZTE CORPORATION:H 10,098,560 -14,475 1.34 -0.00 -391,549 2020-01-15
471 2009 BBMG Corporation:H 16,128,512 -179,500 0.69 -0.01 -429,005 2020-01-15
472 1806 Huifu Limited:O 753,617 -169,200 0.06 -0.01 -433,152 2020-01-15
473 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,412,055 -191,024 1.67 -0.01 -437,445 2020-01-15
474 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,707,872 -830,817 3.91 -0.04 -440,333 2020-01-15
475 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,547,417,545 -488,100 58.61 -0.01 -444,171 2020-01-15
476 3319 A-Living Smart City Services Co., Ltd.:H 2,206,517 -14,500 0.51 -0.00 -448,050 2020-01-15
477 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,495,331 -204,900 0.14 -0.02 -463,074 2020-01-15
478 1383 LET Group Holdings Limited:O 111,451,148 -260,000 1.67 -0.00 -473,200 2020-01-15
479 1051 G-Resources Group Limited:O 23,993,475 -8,811,000 0.09 -0.03 -475,794 2020-01-15
480 1877 Shanghai Junshi Biosciences Co., Ltd.:H 819,698 -19,000 0.45 -0.01 -476,900 2020-01-15
481 0547 Digital Domain Holdings Limited:O 52,665,959 -6,500,000 0.15 -0.02 -487,500 2020-01-15
482 6098 Country Garden Services Holdings Company Limited:O 181,498,654 -17,000 6.70 -0.00 -491,300 2020-01-15
483 2866 COSCO SHIPPING Development Co., Ltd.:H 43,554,938 -555,000 1.18 -0.02 -516,150 2020-01-15
484 1038 CK Infrastructure Holdings Limited:O 9,833,288 -9,000 0.37 -0.00 -520,650 2020-01-15
485 0683 KERRY PROPERTIES LIMITED:O 59,614,418 -21,000 4.09 -0.00 -522,900 2020-01-15
486 0083 SINO LAND COMPANY LIMITED:O 11,205,055 -46,001 0.16 -0.00 -529,932 2020-01-15
487 0665 Haitong International Securities Group Limited:O 213,648,015 -205,000 3.60 -0.00 -537,100 2020-01-15
488 2039 China International Marine Containers (Group) Co., Ltd.:H 3,996,829 -70,400 0.19 -0.00 -551,232 2020-01-15
489 0598 SINOTRANS LIMITED:H 24,823,767 -201,000 1.16 -0.01 -552,750 2020-01-15
490 2280 HC Group Inc.:O 50,013,652 -222,000 4.46 -0.02 -557,220 2020-01-15
491 2823 iShares FTSE China A50 ETF:Unit 68,057,913 -35,739 4.57 -0.00 -557,528 2020-01-15
492 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,628,447 -96,000 0.48 -0.00 -575,040 2020-01-15
493 3899 CIMC Enric Holdings Limited:O 14,742,311 -120,000 0.73 -0.01 -589,200 2020-01-15
494 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 6,037,766 -26,000 1.03 -0.00 -600,600 2020-01-15
495 1199 COSCO SHIPPING Ports Limited:O 11,718,691 -100,000 0.37 -0.00 -630,000 2020-01-15
496 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 538,572,481 -135,826 2.11 -0.00 -634,307 2020-01-15
497 0303 VTECH HOLDINGS LIMITED:O 2,028,556 -8,000 0.81 -0.00 -642,400 2020-01-15
498 3818 China Dongxiang (Group) Co., Ltd.:O 321,548,926 -723,000 5.46 -0.01 -643,470 2020-01-15
499 0751 Skyworth Group Limited:O 22,670,402 -265,000 0.74 -0.01 -662,500 2020-01-15
500 1513 Livzon Pharmaceutical Group Inc.:H 10,134,833 -23,400 3.17 -0.01 -679,770 2020-01-15
501 6881 China Galaxy Securities Co., Ltd.:H 99,877,509 -161,500 2.71 -0.00 -746,130 2020-01-15
502 1382 Pacific Textiles Holdings Limited:O 5,617,551 -143,000 0.39 -0.01 -752,180 2020-01-15
503 1966 China SCE Group Holdings Limited:O 193,953,367 -168,000 4.64 -0.00 -772,800 2020-01-15
504 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,586,137 -100,000 0.52 -0.00 -818,000 2020-01-15
505 3709 EEKA Fashion Holdings Limited:O 23,464,000 -92,000 3.43 -0.01 -821,560 2020-01-15
506 2238 Guangzhou Automobile Group Co., Ltd.:H 19,210,775 -87,000 0.62 -0.00 -849,120 2020-01-15
507 0960 Longfor Group Holdings Limited:O 159,535,742 -23,000 2.67 -0.00 -854,450 2020-01-15
508 0522 ASMPT Limited:O 1,075,971 -7,436 0.26 -0.00 -861,832 2020-01-15
509 0267 CITIC Limited (HK):O 79,642,029 -86,000 0.27 -0.00 -872,040 2020-01-15
510 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,326,959 -148,000 0.22 -0.02 -876,160 2020-01-15
511 1628 Yuzhou Group Holdings Company Limited:O 8,693,238 -209,700 0.17 -0.00 -884,934 2020-01-15
512 0004 Wharf (Holdings) Limited (The):O 10,143,379 -41,700 0.33 -0.00 -904,890 2020-01-15
513 2840 SPDR Gold Trust:Unit 115,390 -800 0.04 -0.00 -908,800 2020-01-15
514 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,363,808 -125,500 0.09 -0.00 -914,895 2020-01-15
515 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,601,200 -722,000 0.21 -0.06 -916,940 2020-01-15
516 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,511,657 -132,175 0.35 -0.00 -927,869 2020-01-15
517 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,745,968 -90,000 4.25 -0.01 -937,800 2020-01-15
518 1083 Towngas Smart Energy Company Limited:O 10,255,578 -172,800 0.36 -0.01 -950,400 2020-01-15
519 1112 Health and Happiness (H&H) International Holdings Limited:O 187,374,526 -28,000 29.13 -0.00 -1,016,400 2020-01-15
520 1171 Yankuang Energy Group Company Limited:H 42,273,044 -152,238 2.17 -0.01 -1,036,741 2020-01-15
521 1773 Tianli International Holdings Limited:O 30,506,000 -283,000 1.47 -0.01 -1,038,610 2020-01-15
522 6818 China Everbright Bank Company Limited:H 10,599,490 -282,000 0.08 -0.00 -1,046,220 2020-01-15
523 2727 Shanghai Electric Group Company Limited:H 40,335,189 -410,000 1.36 -0.01 -1,070,100 2020-01-15
524 0001 CK Hutchison Holdings Limited:O 45,471,421 -14,434 1.18 -0.00 -1,082,550 2020-01-15
525 2801 iShares Core MSCI China Index ETF:Unit 996,625 -40,200 0.53 -0.02 -1,127,610 2020-01-15
526 9909 Powerlong Commercial Management Holdings Limited:O 12,707,848 -100,000 2.12 -0.02 -1,148,000 2020-01-15
527 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,402,429 -338,000 6.33 -0.01 -1,203,280 2020-01-15
528 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,633,273 -90,000 11.50 -0.00 -1,240,200 2020-01-15
529 0069 SHANGRI-LA ASIA LIMITED:O 165,678,758 -149,691 4.62 -0.00 -1,260,398 2020-01-15
530 0880 SJM Holdings Limited:O 10,852,731 -123,000 0.19 -0.00 -1,264,440 2020-01-15
531 6865 Flat Glass Group Co., Ltd.:H 19,866,000 -222,000 4.41 -0.05 -1,287,600 2020-01-15
532 3380 Logan Group Company Limited:O 6,118,568 -100,000 0.11 -0.00 -1,296,000 2020-01-15
533 1696 SISRAM MEDICAL LTD:O 663,863 -318,000 0.15 -0.07 -1,303,800 2020-01-15
534 0144 China Merchants Port Holdings Company Limited:O 27,076,513 -96,200 0.79 -0.00 -1,329,484 2020-01-15
535 0358 Jiangxi Copper Company Limited:H 21,480,483 -124,000 1.55 -0.01 -1,334,240 2020-01-15
536 1857 China Everbright Water Limited:O 75,983,047 -745,000 2.66 -0.03 -1,355,900 2020-01-15
537 2689 Nine Dragons Paper (Holdings) Limited:O 34,897,607 -165,000 0.74 -0.00 -1,361,250 2020-01-15
538 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 53,499,187 -462,000 1.44 -0.01 -1,404,480 2020-01-15
539 3070 Ping An of China CSI HK Dividend ETF:Unit 4,100 -50,000 0.01 -0.17 -1,455,000 2020-01-15
540 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 418,871,894 -443,000 1.36 -0.00 -1,479,620 2020-01-15
541 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 321,625,503 -266,000 9.40 -0.01 -1,486,940 2020-01-15
542 0123 Yuexiu Property Company Limited:O 21,230,065 -854,000 0.14 -0.01 -1,511,580 2020-01-15
543 0242 SHUN TAK HOLDINGS LIMITED:O 32,456,019 -374,000 1.07 -0.01 -1,574,540 2020-01-15
544 3306 JNBY Design Limited:O 2,360,076 -155,500 0.45 -0.03 -1,610,980 2020-01-15
545 1766 CRRC Corporation Limited:H 63,911,405 -278,000 1.46 -0.01 -1,634,640 2020-01-15
546 0780 Tongcheng Travel Holdings Limited (KY):O 771,200 -124,400 0.04 -0.01 -1,679,400 2020-01-15
547 0552 China Communications Services Corporation Limited:H 29,438,385 -310,000 1.23 -0.01 -1,723,600 2020-01-15
548 1995 Ever Sunshine Services Group Limited:O 32,625,520 -282,000 2.12 -0.02 -1,903,500 2020-01-15
549 2883 China Oilfield Services Limited:H 9,135,039 -162,000 0.50 -0.01 -2,008,800 2020-01-15
550 1398 Industrial and Commercial Bank of China Limited:H 1,193,910,192 -346,468 1.38 -0.00 -2,044,161 2020-01-15
551 0425 Minth Group Limited:O 6,941,887 -70,102 0.60 -0.01 -2,117,080 2020-01-15
552 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,812,607 -72,800 1.66 -0.02 -2,187,640 2020-01-15
553 0270 GUANGDONG INVESTMENT LIMITED:O 37,026,180 -136,804 0.57 -0.00 -2,262,738 2020-01-15
554 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,484,653 -703,500 6.18 -0.03 -2,300,445 2020-01-15
555 1055 China Southern Airlines Company Limited:H 16,198,066 -443,180 0.44 -0.01 -2,384,308 2020-01-15
556 2888 STANDARD CHARTERED PLC:O 7,973,203 -34,400 0.25 -0.00 -2,480,240 2020-01-15
557 6110 Topsports International Holdings Limited:O 62,689,000 -237,000 1.01 -0.00 -2,531,160 2020-01-15
558 0384 CHINA GAS HOLDINGS LIMITED:O 322,162,128 -82,642 6.17 -0.00 -2,532,977 2020-01-15
559 1818 Zhaojin Mining Industry Company Limited:H 29,053,992 -287,580 2.77 -0.03 -2,570,965 2020-01-15
560 0857 PETROCHINA COMPANY LIMITED:H 490,334,042 -675,844 2.32 -0.00 -2,662,825 2020-01-15
561 3333 China Evergrande Group:O 139,777,673 -124,000 1.06 -0.00 -2,771,400 2020-01-15
562 1997 Wharf Real Estate Investment Company Limited:O 8,272,840 -60,000 0.27 -0.00 -2,823,000 2020-01-15
563 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 112,160,061 -100,500 1.06 -0.00 -2,834,100 2020-01-15
564 1088 China Shenhua Energy Company Limited:H 102,618,179 -183,000 3.02 -0.01 -2,869,440 2020-01-15
565 1929 Chow Tai Fook Jewellery Group Limited:O 3,814,978 -346,000 0.04 -0.00 -2,909,860 2020-01-15
566 6808 SUN ART RETAIL GROUP LIMITED:O 29,882,653 -292,000 0.31 -0.00 -2,914,160 2020-01-15
567 0939 CHINA CONSTRUCTION BANK CORPORATION:H 953,744,905 -436,665 0.40 -0.00 -2,938,755 2020-01-15
568 1999 Man Wah Holdings Limited:O 146,166,050 -469,200 3.83 -0.01 -2,984,112 2020-01-15
569 1801 Innovent Biologics, Inc.:O 3,574,372 -97,900 0.28 -0.01 -3,103,430 2020-01-15
570 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,496,600 -60,000 2.62 -0.04 -3,282,000 2020-01-15
571 1030 SEAZEN GROUP LIMITED:O 68,549,881 -401,123 1.16 -0.01 -3,529,882 2020-01-15
572 2357 AviChina Industry & Technology Company Limited:H 45,581,611 -1,021,000 0.73 -0.02 -3,696,020 2020-01-15
573 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,531,904 -76,000 0.23 -0.01 -3,735,400 2020-01-15
574 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,918,721 -127,020 0.75 -0.00 -3,905,865 2020-01-15
575 1787 Shandong Gold Mining Co., Ltd.:H 708,900 -214,000 0.14 -0.04 -4,027,480 2020-01-15
576 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 142,480,516 -1,516,000 3.61 -0.04 -4,062,880 2020-01-15
577 1234 China Lilang Limited:O 17,195,672 -643,274 1.44 -0.05 -4,252,041 2020-01-15
578 1177 SINO BIOPHARMACEUTICAL LIMITED:O 363,286,064 -394,100 2.89 -0.00 -4,264,162 2020-01-15
579 0327 PAX Global Technology Limited:O 6,404,358 -1,154,000 0.58 -0.10 -4,650,620 2020-01-15
580 2202 China Vanke Company Limited:H 10,747,073 -145,800 0.68 -0.01 -4,687,470 2020-01-15
581 1358 PW Medtech Group Limited:O 32,605,300 -3,314,000 2.08 -0.21 -4,739,020 2020-01-15
582 0291 China Resources Beer (Holdings) Company Limited:O 10,862,150 -116,000 0.33 -0.00 -4,802,400 2020-01-15
583 3993 CMOC Group Limited (CN):H 63,121,826 -1,374,000 1.60 -0.03 -4,918,920 2020-01-15
584 6837 Haitong Securities Co., Ltd.:H 280,434,161 -569,200 8.22 -0.02 -5,174,028 2020-01-15
585 2500 Venus Medtech (Hangzhou) Inc.:H 2,086,000 -122,000 1.14 -0.07 -5,258,200 2020-01-15
586 1896 Maoyan Entertainment:O 597,267 -367,780 0.05 -0.03 -5,744,724 2020-01-15
587 2400 XD Inc.:O 10,953,800 -314,200 2.56 -0.07 -5,762,428 2020-01-15
588 0066 MTR CORPORATION LIMITED:O 9,839,623 -125,117 0.16 -0.00 -5,905,522 2020-01-15
589 1113 CK Asset Holdings Limited (KY):O 41,040,867 -112,181 1.11 -0.00 -6,214,827 2020-01-15
590 1908 C&D International Investment Group Limited:O 4,620,000 -603,000 0.39 -0.05 -6,886,260 2020-01-15
591 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,184,395,748 -76,000 15.90 -0.00 -7,235,200 2020-01-15
592 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,166,971 -346,000 0.40 -0.03 -7,335,200 2020-01-15
593 1336 New China Life Insurance Company Ltd.:H 58,315,936 -272,600 5.64 -0.03 -9,350,180 2020-01-15
594 0983 SOCAM Development Limited:O 112,160,762 -4,002,000 29.64 -1.06 -9,524,760 2020-01-15
595 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,428,618 -1,393,000 4.04 -0.22 -10,489,290 2020-01-15
596 0019 SWIRE PACIFIC LIMITED:A 5,954,490 -140,870 0.66 -0.02 -10,565,250 2020-01-15
597 0762 CHINA UNICOM (HONG KONG) LIMITED:O 121,328,749 -1,525,275 0.40 -0.00 -10,844,705 2020-01-15
598 1717 Ausnutria Dairy Corporation Ltd:O 64,441,861 -1,017,000 3.99 -0.06 -11,329,380 2020-01-15
599 0016 SUN HUNG KAI PROPERTIES LIMITED:O 84,414,034 -94,000 2.91 -0.00 -11,458,600 2020-01-15
600 0670 China Eastern Airlines Corporation Limited:H 29,747,242 -2,780,000 0.57 -0.05 -12,037,400 2020-01-15
601 6886 Huatai Securities Co., Ltd.:H 14,170,642 -873,600 0.82 -0.05 -12,125,568 2020-01-15
602 1299 AIA Group Limited:O 87,831,848 -160,619 0.73 -0.00 -13,917,636 2020-01-15
603 3188 ChinaAMC CSI 300 Index ETF:Unit 19,793,758 -328,306 4.57 -0.12 -15,709,442 2020-01-15
604 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,894,321 -257,000 0.83 -0.01 -16,011,100 2020-01-15
605 0241 Alibaba Health Information Technology Limited:O 66,843,911 -1,642,600 0.56 -0.01 -16,278,166 2020-01-15
606 1813 KWG Group Holdings Limited:O 12,836,782 -1,462,000 0.40 -0.05 -16,462,120 2020-01-15
607 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 42,180,481 -5,374,109 1.41 -0.18 -17,197,149 2020-01-15
608 0753 Air China Limited:H 22,028,617 -2,592,000 0.48 -0.06 -20,424,960 2020-01-15
609 0823 Link Real Estate Investment Trust:Unit 20,915,392 -250,600 1.01 -0.01 -20,925,100 2020-01-15
610 3323 China National Building Material Company Limited:H 98,228,822 -2,575,100 2.54 -0.07 -23,356,157 2020-01-15
611 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 67,074,287 -1,479,570 0.73 -0.02 -23,554,754 2020-01-15
612 1928 Sands China Ltd.:O 13,805,961 -547,586 0.17 -0.01 -24,285,439 2020-01-15
613 3998 Bosideng International Holdings Limited:O 70,949,727 -8,348,000 0.65 -0.08 -24,459,640 2020-01-15
614 0151 Want Want China Holdings Limited:O 1,887,351,650 -4,895,911 15.20 -0.04 -34,418,254 2020-01-15
615 3908 China International Capital Corporation Limited:H 36,565,301 -2,245,769 1.92 -0.12 -35,797,558 2020-01-15
616 3988 BANK OF CHINA LIMITED:H 2,447,742,527 -11,136,292 2.93 -0.01 -36,861,127 2020-01-15
617 9988 Alibaba Group Holding Limited (KY):O 17,814,273 -187,690 0.08 -0.00 -41,441,952 2020-01-15
618 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 589,502,426 -2,466,700 9.45 -0.04 -43,413,920 2020-01-15
619 1918 Sunac China Holdings Limited:O 33,408,568 -1,028,000 0.75 -0.02 -45,129,200 2020-01-15
620 1691 JS Global Lifestyle Company Limited:O 22,432,500 -8,088,000 0.66 -0.24 -45,778,080 2020-01-15
621 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,242,262 -175,054 1.68 -0.01 -48,980,109 2020-01-15
622 6030 CITIC Securities Company Limited:H 42,547,713 -3,301,500 1.87 -0.14 -59,030,820 2020-01-15
623 0700 TENCENT HOLDINGS LIMITED:O 291,281,432 -191,179 3.05 -0.00 -76,242,185 2020-01-15
624 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,332,013 -4,285,068 1.85 -0.06 -95,771,270 2020-01-15
625 1755 S-Enjoy Service Group Co., Limited:O 4,047,900 -7,515,000 0.49 -0.92 -96,192,000 2020-01-15
626 2382 Sunny Optical Technology (Group) Company Limited:O 227,967,753 -1,116,618 20.78 -0.10 -157,666,462 2020-01-15
627 2269 WuXi Biologics (Cayman) Inc.:O 9,066,467 -1,832,900 0.70 -0.14 -183,106,710 2020-01-15
628 0005 HSBC HOLDINGS PLC:O 257,004,627 -4,676,032 1.25 -0.02 -279,626,714 2020-01-15
629 0656 FOSUN INTERNATIONAL LIMITED:O 594,225,122 -45,749,733 6.96 -0.54 -548,081,801 2020-01-15

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