UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-03-06 to 2020-03-09

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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 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 855,301,848 300,216,000 19.65 6.90 498,358,560 2020-03-09
2 0700 TENCENT HOLDINGS LIMITED:O 288,532,407 599,812 3.02 0.01 226,369,049 2020-03-09
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 152,232,974 3,179,600 3.32 0.07 114,942,540 2020-03-09
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,713,785 372,851 1.88 0.03 92,467,048 2020-03-09
5 2382 Sunny Optical Technology (Group) Company Limited:O 228,793,903 689,412 20.86 0.06 84,452,970 2020-03-09
6 0005 HSBC HOLDINGS PLC:O 238,312,098 1,664,205 1.15 0.01 81,129,994 2020-03-09
7 0883 CNOOC LIMITED:O 135,307,388 7,940,666 0.30 0.02 69,798,454 2020-03-09
8 3908 China International Capital Corporation Limited:H 36,478,640 4,727,200 1.92 0.25 66,748,064 2020-03-09
9 0788 China Tower Corporation Limited:H 330,045,534 34,465,540 0.71 0.07 64,450,560 2020-03-09
10 6030 CITIC Securities Company Limited:H 52,122,991 3,027,750 2.29 0.13 48,444,000 2020-03-09
11 0823 Link Real Estate Investment Trust:Unit 22,222,197 581,653 1.08 0.03 42,925,991 2020-03-09
12 0020 WHEELOCK AND COMPANY LIMITED:O 5,105,241 736,567 0.25 0.04 42,647,229 2020-03-09
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 85,788,458 367,684 2.96 0.01 39,305,420 2020-03-09
14 2269 WuXi Biologics (Cayman) Inc.:O 4,202,314 312,000 0.32 0.02 36,535,200 2020-03-09
15 2331 LI NING COMPANY LIMITED:O 86,100,042 1,742,500 3.51 0.07 35,982,625 2020-03-09
16 3319 A-Living Smart City Services Co., Ltd.:H 4,743,345 1,023,500 1.09 0.24 35,208,400 2020-03-09
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 174,045,542 3,576,104 1.70 0.03 33,651,139 2020-03-09
18 2033 Time Watch Investments Limited:O 54,182,000 40,060,000 2.60 1.93 30,846,200 2020-03-09
19 2822 CSOP FTSE China A50 ETF:Unit 42,054,271 2,109,000 4.86 0.24 29,947,800 2020-03-09
20 3690 Meituan:B 163,054,148 296,116 3.21 0.01 28,427,136 2020-03-09
21 1910 Samsonite Group S.A.:O 27,396,412 2,277,528 1.91 0.16 24,870,606 2020-03-09
22 0606 China Agri-Industries Holdings Limited:O 154,734,354 5,811,718 2.94 0.11 24,699,802 2020-03-09
23 1128 Wynn Macau, Limited:O 15,289,117 1,700,213 0.29 0.03 24,279,042 2020-03-09
24 1140 Wealthink AI-Innovation Capital Limited (KY):O 21,638,816 20,380,000 0.75 0.70 23,029,400 2020-03-09
25 0066 MTR CORPORATION LIMITED:O 8,493,000 525,500 0.14 0.01 21,729,425 2020-03-09
26 1177 SINO BIOPHARMACEUTICAL LIMITED:O 374,202,152 1,733,700 2.97 0.01 20,006,898 2020-03-09
27 1928 Sands China Ltd.:O 16,069,591 558,200 0.20 0.01 18,420,600 2020-03-09
28 6066 CSC Financial Co., Ltd.:H 13,808,170 2,643,000 1.09 0.21 18,368,850 2020-03-09
29 1810 Xiaomi Corporation:B 625,421,483 1,521,888 3.59 0.01 18,353,969 2020-03-09
30 2020 ANTA Sports Products Limited:O 204,122,212 279,102 7.55 0.01 17,360,144 2020-03-09
31 1797 East Buy Holding Limited:O 4,274,766 537,000 0.46 0.06 15,922,050 2020-03-09
32 0586 China Conch Venture Holdings Limited:O 20,922,032 416,000 1.16 0.02 15,329,600 2020-03-09
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 58,559,096 1,117,900 0.64 0.01 15,024,576 2020-03-09
34 1913 PRADA S.P.A.:O 11,869,421 639,480 0.46 0.02 14,963,832 2020-03-09
35 0083 SINO LAND COMPANY LIMITED:O 14,323,624 1,514,000 0.21 0.02 14,897,760 2020-03-09
36 3933 United Laboratories International Holdings Limited (The):O 54,530,388 2,558,180 3.31 0.16 14,632,790 2020-03-09
37 2202 China Vanke Company Limited:H 11,607,229 489,050 0.74 0.03 14,598,143 2020-03-09
38 6808 SUN ART RETAIL GROUP LIMITED:O 30,244,435 1,291,500 0.32 0.01 13,612,410 2020-03-09
39 3669 China Yongda Automobiles Services Holdings Limited:O 273,436,967 1,914,000 14.84 0.10 13,512,840 2020-03-09
40 2689 Nine Dragons Paper (Holdings) Limited:O 36,392,512 1,637,500 0.78 0.03 13,263,750 2020-03-09
41 1299 AIA Group Limited:O 90,978,513 183,668 0.75 0.00 13,113,895 2020-03-09
42 1088 China Shenhua Energy Company Limited:H 101,535,749 972,950 2.99 0.03 13,037,530 2020-03-09
43 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,825,596 406,100 1.67 0.09 13,015,505 2020-03-09
44 0241 Alibaba Health Information Technology Limited:O 63,530,030 838,000 0.53 0.01 12,452,680 2020-03-09
45 3738 Vobile Group Limited:O 39,310,000 6,180,000 9.25 1.45 12,360,000 2020-03-09
46 0002 CLP HOLDINGS LIMITED:O 20,630,274 151,320 0.82 0.01 12,264,486 2020-03-09
47 2313 Shenzhou International Group Holdings Limited:O 4,408,432 124,500 0.29 0.01 12,120,075 2020-03-09
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 605,940,262 640,894 9.72 0.01 11,459,185 2020-03-09
49 1030 SEAZEN GROUP LIMITED:O 83,869,970 1,410,000 1.35 0.02 11,110,800 2020-03-09
50 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,952,699 15,056,600 2.79 0.23 10,991,318 2020-03-09
51 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 35,686,719 217,128 0.82 0.01 10,584,990 2020-03-09
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,002,027 609,264 1.80 0.01 10,381,859 2020-03-09
53 1398 Industrial and Commercial Bank of China Limited:H 1,180,151,349 2,002,460 1.36 0.00 10,332,694 2020-03-09
54 0270 GUANGDONG INVESTMENT LIMITED:O 39,380,412 662,027 0.60 0.01 10,327,621 2020-03-09
55 1109 CHINA RESOURCES LAND LIMITED:O 34,202,825 294,964 0.48 0.00 10,279,495 2020-03-09
56 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,957,942 424,100 0.90 0.02 10,199,605 2020-03-09
57 6881 China Galaxy Securities Co., Ltd.:H 98,400,622 2,211,500 2.67 0.06 9,310,415 2020-03-09
58 9922 Jiumaojiu International Holdings Limited:O 1,716,000 1,022,000 0.12 0.07 9,126,460 2020-03-09
59 1658 Postal Savings Bank of China Co., Ltd.:H 418,695,225 1,909,200 2.11 0.01 9,125,976 2020-03-09
60 6837 Haitong Securities Co., Ltd.:H 282,847,248 1,114,750 8.30 0.03 9,062,918 2020-03-09
61 1755 S-Enjoy Service Group Co., Limited:O 1,909,000 605,000 0.23 0.07 8,990,300 2020-03-09
62 1610 COFCO Joycome Foods Limited:O 26,707,475 4,310,000 0.68 0.11 8,964,800 2020-03-09
63 3958 Orient Securities Company Limited:H 3,229,913 1,915,600 0.31 0.19 8,524,420 2020-03-09
64 2669 China Overseas Property Holdings Limited:O 3,499,266 1,135,000 0.11 0.03 7,513,700 2020-03-09
65 1788 Guotai Junan International Holdings Limited:O 205,606,793 6,102,000 2.66 0.08 7,200,360 2020-03-09
66 2186 Luye Pharma Group Ltd.:O 209,111,494 1,396,618 6.40 0.04 6,340,646 2020-03-09
67 1988 China Minsheng Banking Corp., Ltd.:H 1,473,771,075 1,093,100 17.71 0.01 5,815,292 2020-03-09
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 27,323,129 386,250 0.76 0.01 5,747,400 2020-03-09
69 0267 CITIC Limited (HK):O 83,610,580 673,050 0.29 0.00 5,599,776 2020-03-09
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 164,124,253 112,533 13.58 0.01 5,598,517 2020-03-09
71 0960 Longfor Group Holdings Limited:O 159,491,333 156,850 2.66 0.00 5,528,963 2020-03-09
72 9916 Xingye Wulian Service Group Co. Ltd.:O 2,550,000 2,550,000 0.64 0.64 5,176,500 2020-03-09
73 0780 Tongcheng Travel Holdings Limited (KY):O 1,104,800 423,600 0.05 0.02 4,896,816 2020-03-09
74 2840 SPDR Gold Trust:Unit 117,930 3,940 0.04 0.00 4,850,140 2020-03-09
75 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 22,714,724 169,200 2.14 0.02 4,746,060 2020-03-09
76 0886 Silver Base Group Holdings Limited:O 170,120,878 28,107,000 7.53 1.24 4,609,548 2020-03-09
77 3328 Bank of Communications Co., Ltd.:H 77,762,575 910,950 0.22 0.00 4,454,546 2020-03-09
78 1268 China MeiDong Auto Holdings Limited:O 2,085,793 428,000 0.18 0.04 4,365,600 2020-03-09
79 0998 China CITIC Bank Corporation Limited:H 2,674,693,897 1,113,450 17.97 0.01 4,364,724 2020-03-09
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,839,556 60,240 0.45 0.01 4,240,896 2020-03-09
81 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 521,485 49,600 1.36 0.13 4,173,840 2020-03-09
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 405,177,178 1,318,550 1.32 0.00 4,100,691 2020-03-09
83 1748 XIN YUAN ENTERPRISES GROUP LIMITED:O 3,240,000 3,240,000 0.81 0.81 4,082,400 2020-03-09
84 1836 Stella International Holdings Limited:O 33,755,652 404,500 4.25 0.05 4,061,180 2020-03-09
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,503,364 66,098 0.25 0.00 4,035,283 2020-03-09
86 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,276,979 538,000 0.12 0.05 3,954,300 2020-03-09
87 1039 Changyou International Group Limited:O 105,177,636 8,212,000 5.81 0.45 3,941,760 2020-03-09
88 0880 SJM Holdings Limited:O 25,026,862 451,000 0.44 0.01 3,635,060 2020-03-09
89 1336 New China Life Insurance Company Ltd.:H 59,833,991 131,300 5.79 0.01 3,623,880 2020-03-09
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,578,453 272,000 4.13 0.02 3,372,800 2020-03-09
91 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,344,006 422,750 0.44 0.01 3,348,180 2020-03-09
92 1813 KWG Group Holdings Limited:O 11,463,598 300,000 0.36 0.01 3,276,000 2020-03-09
93 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,715,502 146,000 0.24 0.01 3,226,600 2020-03-09
94 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 646,247,088 216,000 11.49 0.00 3,136,320 2020-03-09
95 3360 Far East Horizon Limited:O 221,485,215 458,000 5.59 0.01 3,022,800 2020-03-09
96 1530 3SBio Inc.:O 22,258,340 346,500 0.88 0.01 2,941,785 2020-03-09
97 1137 Hong Kong Technology Venture Company Limited:O 3,058,630 653,000 0.34 0.07 2,827,490 2020-03-09
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 174,414,404 188,870 1.03 0.00 2,821,718 2020-03-09
99 3396 Legend Holdings Corporation:H 7,480,840 206,016 0.59 0.02 2,575,200 2020-03-09
100 6169 China YuHua Education Corporation Limited:O 4,316,858 438,000 0.13 0.01 2,522,880 2020-03-09
101 3333 China Evergrande Group:O 159,533,035 148,950 1.20 0.00 2,466,612 2020-03-09
102 0743 Asia Cement (China) Holdings Corporation:O 2,319,552 241,500 0.15 0.02 2,424,660 2020-03-09
103 2005 SSY Group Limited (KY):O 210,794,975 368,000 6.95 0.01 2,366,240 2020-03-09
104 0813 Shimao Group Holdings Limited:O 389,897,751 87,000 11.27 0.00 2,357,700 2020-03-09
105 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,965,535 118,400 6.12 0.02 2,351,424 2020-03-09
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 16,772,966 240,000 0.43 0.01 2,347,200 2020-03-09
107 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 473,749,317 157,000 31.28 0.01 2,326,740 2020-03-09
108 0425 Minth Group Limited:O 10,035,646 86,000 0.87 0.01 2,322,000 2020-03-09
109 1995 Ever Sunshine Services Group Limited:O 13,033,188 280,000 0.85 0.02 2,178,400 2020-03-09
110 0681 Chinese People Holdings Company Limited:O 326,657,065 57,290,000 3.66 0.64 2,177,020 2020-03-09
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,209,407 138,500 8.20 0.01 1,999,940 2020-03-09
112 2199 Regina Miracle International (Holdings) Limited:O 8,879,467 443,000 0.73 0.04 1,940,340 2020-03-09
113 1999 Man Wah Holdings Limited:O 146,763,820 384,800 3.85 0.01 1,935,544 2020-03-09
114 6823 HKT Limited (KY):O 41,175,426 158,000 0.54 0.00 1,911,800 2020-03-09
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,649,399 134,690 1.28 0.00 1,880,272 2020-03-09
116 1972 SWIRE PROPERTIES LIMITED:O 7,907,340 84,234 0.14 0.00 1,878,418 2020-03-09
117 0772 China Literature Limited:O 3,564,697 56,158 0.35 0.01 1,768,977 2020-03-09
118 1876 Budweiser Brewing Company APAC Limited:O 3,395,901 72,900 0.03 0.00 1,709,505 2020-03-09
119 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,875,952 504,000 4.04 0.02 1,708,560 2020-03-09
120 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,476,436 358,000 0.43 0.00 1,679,020 2020-03-09
121 0817 China Jinmao Holdings Group Limited:O 520,530,545 282,000 4.42 0.00 1,590,480 2020-03-09
122 0008 PCCW LIMITED:O 33,755,173 336,000 0.44 0.00 1,562,400 2020-03-09
123 2688 ENN Energy Holdings Limited:O 2,351,679 18,250 0.21 0.00 1,519,313 2020-03-09
124 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,223,719 92,000 0.32 0.01 1,518,000 2020-03-09
125 1787 Shandong Gold Mining Co., Ltd.:H 1,279,345 76,500 0.26 0.02 1,502,460 2020-03-09
126 0656 FOSUN INTERNATIONAL LIMITED:O 556,984,817 162,650 6.53 0.00 1,499,633 2020-03-09
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,667,583 1,226,000 1.06 0.02 1,434,420 2020-03-09
128 1316 Nexteer Automotive Group Limited:O 5,232,009 280,000 0.21 0.01 1,380,400 2020-03-09
129 0604 SHENZHEN INVESTMENT LIMITED:O 798,813,086 496,000 9.04 0.01 1,294,560 2020-03-09
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 43,534,129 255,957 1.00 0.01 1,292,583 2020-03-09
131 1233 Times China Holdings Limited:O 872,257,505 90,000 44.92 0.00 1,290,600 2020-03-09
132 0777 NetDragon Websoft Holdings Limited:O 1,140,207 58,500 0.20 0.01 1,199,250 2020-03-09
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,506,804 242,586 0.48 0.00 1,183,820 2020-03-09
134 3988 BANK OF CHINA LIMITED:H 2,537,414,157 391,562 3.03 0.00 1,178,602 2020-03-09
135 2588 BOC AVIATION LIMITED:O 1,233,333 20,100 0.18 0.00 1,171,830 2020-03-09
136 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,906,561 546,000 1.69 0.02 1,168,440 2020-03-09
137 0832 Central China Real Estate Limited:O 19,442,785 254,000 0.71 0.01 1,155,700 2020-03-09
138 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,537,100 148,000 0.96 0.02 1,149,960 2020-03-09
139 1112 Health and Happiness (H&H) International Holdings Limited:O 188,040,301 33,900 29.22 0.01 1,132,260 2020-03-09
140 0371 Beijing Enterprises Water Group Limited:O 26,025,609 314,760 0.26 0.00 1,120,546 2020-03-09
141 2777 Guangzhou R&F Properties Co., Ltd.:H 30,638,758 99,200 2.38 0.01 1,109,056 2020-03-09
142 1208 MMG Limited (HK):O 45,013,347 794,774 0.56 0.01 1,096,788 2020-03-09
143 9909 Powerlong Commercial Management Holdings Limited:O 16,742,348 107,500 2.69 0.02 1,075,000 2020-03-09
144 3818 China Dongxiang (Group) Co., Ltd.:O 324,048,778 1,395,000 5.51 0.02 1,032,300 2020-03-09
145 1638 Kaisa Group Holdings Ltd.:O 23,158,436 316,000 0.38 0.01 1,017,520 2020-03-09
146 3188 ChinaAMC CSI 300 Index ETF:Unit 14,302,838 22,324 4.45 0.01 1,002,348 2020-03-09
147 3380 Logan Group Company Limited:O 8,764,930 74,000 0.16 0.00 988,640 2020-03-09
148 1883 CITIC Telecom International Holdings Limited:O 60,006,421 354,000 1.64 0.01 980,580 2020-03-09
149 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,153,267 134,800 1.05 0.02 978,648 2020-03-09
150 0778 Fortune Real Estate Investment Trust:Unit 20,000,779 121,000 1.03 0.01 951,060 2020-03-09
151 0598 SINOTRANS LIMITED:H 28,698,898 461,642 1.34 0.02 946,366 2020-03-09
152 2359 WuXi AppTec Co., Ltd.:H 544,683 8,100 0.32 0.00 937,170 2020-03-09
153 1068 China Yurun Food Group Limited:O 40,221,644 1,396,000 2.21 0.08 935,320 2020-03-09
154 1628 Yuzhou Group Holdings Company Limited:O 13,030,402 250,000 0.25 0.00 935,000 2020-03-09
155 0489 DongFeng Motor Group Company Limited (CN):H 30,496,484 161,575 1.07 0.01 930,672 2020-03-09
156 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,676,600 23,800 3.64 0.05 904,400 2020-03-09
157 1728 China ZhengTong Auto Services Holdings Limited:O 308,109,723 458,500 12.56 0.02 889,490 2020-03-09
158 0288 WH Group Limited (KY):O 187,776,548 110,637 1.28 0.00 871,820 2020-03-09
159 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,852,908 131,830 0.29 0.00 850,304 2020-03-09
160 0410 SOHO CHINA LIMITED:O 76,358,645 283,000 1.47 0.01 843,340 2020-03-09
161 0799 IGG Inc:O 14,377,796 170,000 1.15 0.01 843,200 2020-03-09
162 3808 SINOTRUK (HONG KONG) LIMITED:O 3,544,797 59,096 0.13 0.00 830,890 2020-03-09
163 0001 CK Hutchison Holdings Limited:O 45,151,100 12,710 1.17 0.00 813,440 2020-03-09
164 2799 China CITIC Financial Asset Management Co., Ltd.:H 110,645,322 770,000 0.44 0.00 800,800 2020-03-09
165 1257 China Everbright Greentech Limited:O 1,214,139 231,400 0.06 0.01 793,702 2020-03-09
166 1569 Minsheng Education Group Company Limited:O 103,510,437 632,000 2.58 0.02 777,360 2020-03-09
167 0435 Sunlight Real Estate Investment Trust:Unit 381,456,504 178,000 23.03 0.01 761,840 2020-03-09
168 1478 Q Technology (Group) Company Limited:O 5,628,741 68,000 0.49 0.01 754,800 2020-03-09
169 3998 Bosideng International Holdings Limited:O 73,185,121 342,000 0.68 0.00 742,140 2020-03-09
170 0177 Jiangsu Expressway Company Limited:H 10,132,800 82,000 0.83 0.01 733,080 2020-03-09
171 0753 Air China Limited:H 23,978,217 119,001 0.53 0.00 729,476 2020-03-09
172 3836 China Harmony Auto Holding Limited:O 21,056,992 207,000 1.34 0.01 726,570 2020-03-09
173 0526 Lisi Group (Holdings) Limited (BM):O 11,490,000 1,190,000 0.14 0.01 714,000 2020-03-09
174 0956 China Suntien Green Energy Corporation Limited:H 50,574,438 391,000 2.75 0.02 695,980 2020-03-09
175 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,449,970 348,000 0.52 0.02 671,640 2020-03-09
176 2298 Cosmo Lady (China) Holdings Company Limited:O 891,896,746 709,000 39.65 0.03 659,370 2020-03-09
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 974,669 40,000 0.17 0.01 656,800 2020-03-09
178 0857 PETROCHINA COMPANY LIMITED:H 532,203,311 240,222 2.52 0.00 653,404 2020-03-09
179 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,394,383 196,000 5.98 0.01 652,680 2020-03-09
180 0659 CTF Services Limited (BM):O 16,224,639 73,000 0.41 0.00 647,510 2020-03-09
181 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,847,826 22,900 0.52 0.00 609,140 2020-03-09
182 2280 HC Group Inc.:O 50,245,483 324,000 4.48 0.03 609,120 2020-03-09
183 2888 STANDARD CHARTERED PLC:O 7,204,722 10,550 0.23 0.00 539,633 2020-03-09
184 1958 BAIC Motor Corporation Limited:H 14,960,179 152,000 0.59 0.01 532,000 2020-03-09
185 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,555,318 92,000 0.55 0.03 526,240 2020-03-09
186 3662 Starjoy Wellness and Travel Company Limited:O 6,400,163 66,000 0.88 0.01 521,400 2020-03-09
187 1600 Tian Lun Gas Holdings Limited:O 4,491,366 79,500 0.45 0.01 509,595 2020-03-09
188 0709 GIORDANO INTERNATIONAL LIMITED:O 7,665,049 312,000 0.49 0.02 502,320 2020-03-09
189 2801 iShares Core MSCI China Index ETF:Unit 1,109,025 20,000 0.39 0.01 499,000 2020-03-09
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,326,720 99,000 18.05 0.01 493,020 2020-03-09
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 115,061,752 159,000 4.83 0.01 489,720 2020-03-09
192 6186 China Feihe Limited:O 6,525,185 41,963 0.07 0.00 489,289 2020-03-09
193 1252 China Tianrui Group Cement Company Limited:O 183,436 61,000 0.01 0.00 486,780 2020-03-09
194 2866 COSCO SHIPPING Development Co., Ltd.:H 46,672,824 539,757 1.27 0.01 480,384 2020-03-09
195 1458 Zhou Hei Ya International Holdings Company Limited:O 6,139,781 118,000 0.26 0.00 474,360 2020-03-09
196 2009 BBMG Corporation:H 15,153,835 221,000 0.65 0.01 472,940 2020-03-09
197 3813 Pou Sheng International (Holdings) Limited:O 1,610,000 248,000 0.03 0.00 471,200 2020-03-09
198 9966 Alphamab Oncology:O 22,267,892 28,000 2.41 0.00 462,000 2020-03-09
199 1234 China Lilang Limited:O 17,265,762 92,000 1.44 0.01 461,840 2020-03-09
200 6185 CanSino Biologics Inc.:H 416,286 5,800 0.31 0.00 447,180 2020-03-09
201 1188 Hybrid Kinetic Group Limited:O 337,176,880 36,670,000 1.66 0.18 440,040 2020-03-09
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,781,923 72,000 0.21 0.00 439,200 2020-03-09
203 2868 Beijing Capital Land Co., Ltd.:H 19,539,073 216,000 1.28 0.01 438,480 2020-03-09
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,424,018 76,000 0.87 0.01 437,000 2020-03-09
205 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,889,003 13,500 0.31 0.00 431,325 2020-03-09
206 2846 iShares Core CSI 300 Index ETF:Unit 522,600 15,000 6.97 0.20 428,250 2020-03-09
207 1922 Ruisen Life Service Co, Limited (KY):O 220,000 220,000 0.08 0.08 426,800 2020-03-09
208 1806 Huifu Limited:O 1,373,733 154,800 0.11 0.01 421,056 2020-03-09
209 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,084,000 5,800 2.01 0.00 384,540 2020-03-09
210 2356 DAH SING BANKING GROUP LIMITED:O 3,843,099 42,800 0.27 0.00 381,776 2020-03-09
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,266,984 13,000 0.44 0.00 366,600 2020-03-09
212 1382 Pacific Textiles Holdings Limited:O 6,276,865 78,000 0.43 0.01 364,260 2020-03-09
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,544,482 20,500 1.34 0.00 357,520 2020-03-09
214 2338 WEICHAI POWER CO., LTD.:H 17,451,636 25,100 0.90 0.00 356,420 2020-03-09
215 0884 CIFI Holdings (Group) Co. Ltd.:O 37,327,240 60,000 0.47 0.00 346,800 2020-03-09
216 0052 FAIRWOOD HOLDINGS LIMITED:O 321,117 18,500 0.25 0.01 346,320 2020-03-09
217 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 356,598,418 84,000 7.08 0.00 332,640 2020-03-09
218 6178 Everbright Securities Company Limited:H 3,607,252 56,400 0.51 0.01 309,072 2020-03-09
219 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 138,178,042 205,500 1.41 0.00 289,755 2020-03-09
220 3306 JNBY Design Limited:O 2,860,464 36,000 0.55 0.01 282,600 2020-03-09
221 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 12,782,151 253,999 0.97 0.02 281,939 2020-03-09
222 6886 Huatai Securities Co., Ltd.:H 13,916,718 20,800 0.81 0.00 268,736 2020-03-09
223 0405 Yuexiu Real Estate Investment Trust:Unit 43,478,947 62,000 1.36 0.00 267,840 2020-03-09
224 1199 COSCO SHIPPING Ports Limited:O 16,001,573 54,000 0.51 0.00 259,740 2020-03-09
225 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,017,168 122,000 0.35 0.01 257,420 2020-03-09
226 1475 NISSIN FOODS COMPANY LIMITED:O 1,839,004 40,000 0.17 0.00 256,400 2020-03-09
227 1778 Colour Life Services Group Co., Limited:O 26,924,734 62,000 1.89 0.00 250,480 2020-03-09
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,224,468 239,957 1.68 0.01 242,357 2020-03-09
229 1038 CK Infrastructure Holdings Limited:O 9,855,304 4,570 0.37 0.00 241,296 2020-03-09
230 0342 NewOcean Energy Holdings Limited:O 4,317,083 190,000 0.29 0.01 235,600 2020-03-09
231 1033 Sinopec Oilfield Service Corporation:H 28,525,813 358,000 0.53 0.01 232,700 2020-03-09
232 2869 Greentown Service Group Co. Ltd.:O 1,060,722,194 24,000 38.01 0.00 229,680 2020-03-09
233 2168 Kaisa Prosperity Holdings Limited:O 320,975 8,250 0.23 0.01 229,350 2020-03-09
234 0636 KLN Logistics Group Limited (BM):O 46,630,822 21,820 2.71 0.00 228,674 2020-03-09
235 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,811,686 13,686 4.38 0.00 218,976 2020-03-09
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,076,514 78,068 0.70 0.00 217,810 2020-03-09
237 2686 AAG Energy Holdings Limited:O 71,336,788 163,000 2.10 0.00 213,530 2020-03-09
238 0357 Hainan Meilan International Airport Company Limited:H 28,995,371 32,000 12.78 0.01 210,560 2020-03-09
239 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,856,699 33,000 0.35 0.00 208,230 2020-03-09
240 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,658,063 26,000 0.24 0.00 203,840 2020-03-09
241 1083 Towngas Smart Energy Company Limited:O 10,840,508 47,000 0.38 0.00 203,510 2020-03-09
242 3081 Value Gold ETF:Unit 139,900 5,000 0.46 0.02 202,000 2020-03-09
243 2013 Weimob Inc.:O 6,291,080 45,000 0.28 0.00 199,350 2020-03-09
244 0331 FSE Lifestyle Services Limited:O 1,034,000 51,000 0.23 0.01 191,760 2020-03-09
245 0751 Skyworth Group Limited:O 26,317,968 102,000 0.86 0.00 178,500 2020-03-09
246 0272 SHUI ON LAND LIMITED:O 348,607,406 119,000 4.32 0.00 177,310 2020-03-09
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 25,469,099 4,880 0.53 0.00 171,288 2020-03-09
248 1576 Qilu Expressway Company Limited:H 1,667,000 104,000 0.15 0.01 167,440 2020-03-09
249 3315 Goldpac Group Limited:O 12,034,688 100,000 1.44 0.01 162,000 2020-03-09
250 0511 TELEVISION BROADCASTS LIMITED:O 3,908,728 14,900 0.89 0.00 160,920 2020-03-09
251 0973 L'Occitane International S.A.:O 537,941 11,000 0.04 0.00 158,180 2020-03-09
252 2238 Guangzhou Automobile Group Co., Ltd.:H 19,609,613 18,000 0.63 0.00 155,880 2020-03-09
253 0067 China Lumena New Materials Corp.:O 1,352,631 122,000 0.97 0.09 152,500 * 2020-03-09
254 2616 CStone Pharmaceuticals:O 3,455,174 15,000 0.34 0.00 152,100 2020-03-09
255 1618 Metallurgical Corporation of China Ltd.:H 9,036,215 101,000 0.31 0.00 151,500 2020-03-09
256 2883 China Oilfield Services Limited:H 11,137,074 18,000 0.61 0.00 150,840 2020-03-09
257 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 1,556,000 1,550,000 0.01 0.01 150,350 2020-03-09
258 0321 TEXWINCA HOLDINGS LIMITED:O 671,896,377 94,000 48.63 0.01 146,640 2020-03-09
259 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,669,169 124,000 0.28 0.00 145,080 2020-03-09
260 0459 Legend Upstar Holdings Limited (KY):O 8,960,918 1,180,000 0.50 0.07 136,880 2020-03-09
261 6068 Wisdom Education International Holdings Company Limited:O 490,894 46,000 0.02 0.00 132,020 2020-03-09
262 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 5,147,583 41,000 1.27 0.01 131,200 2020-03-09
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 13,217,426 8,500 1.46 0.00 130,220 2020-03-09
264 0607 Fullshare Holdings Limited:O 129,520,610 1,097,500 0.66 0.01 122,920 2020-03-09
265 0694 Beijing Capital International Airport Company Limited:H 10,971,495 20,000 0.58 0.00 122,800 2020-03-09
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,857,393 39,000 1.51 0.00 118,560 2020-03-09
267 2362 Jinchuan Group International Resources Co. Ltd:O 34,581,860 184,860 0.27 0.00 116,462 2020-03-09
268 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 13,171,093 9,000 0.95 0.00 114,480 2020-03-09
269 1387 China Dili Group:O 24,164,999 70,840 0.42 0.00 113,344 2020-03-09
270 1665 Pentamaster International Limited:O 163,156 76,000 0.01 0.00 113,240 2020-03-09
271 1375 Central China Securities Co., Ltd.:H 41,585,429 73,000 3.48 0.01 111,690 2020-03-09
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,902,770 5,000 5.92 0.00 110,000 2020-03-09
273 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 66,500 2,600 6.65 0.26 105,040 2020-03-09
274 2039 China International Marine Containers (Group) Co., Ltd.:H 3,915,481 15,100 0.19 0.00 104,190 2020-03-09
275 1821 ESR Group Limited (KY):O 232,574,280 6,000 7.66 0.00 102,960 2020-03-09
276 0337 Greenland Hong Kong Holdings Limited:O 13,982,767 34,000 0.50 0.00 102,680 2020-03-09
277 0279 Arta TechFin Corporation Limited:O 2,448,428 1,100,000 0.13 0.06 99,000 * 2020-03-09
278 0142 FIRST PACIFIC COMPANY LIMITED:O 167,498,440 48,000 3.86 0.00 95,520 2020-03-09
279 0548 Shenzhen Expressway Corporation Limited:H 4,212,917 10,209 0.56 0.00 94,433 2020-03-09
280 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,135,800 2,100 2.30 0.00 92,505 2020-03-09
281 1035 BBI Life Sciences Corporation:O 200,483 27,000 0.04 0.00 90,990 2020-03-09
282 6098 Country Garden Services Holdings Company Limited:O 182,086,452 3,000 6.72 0.00 90,750 2020-03-09
283 1515 China Resources Medical Holdings Company Limited:O 40,912,270 22,500 3.16 0.00 90,000 2020-03-09
284 1896 Maoyan Entertainment:O 194,372,045 7,824 17.20 0.00 88,411 2020-03-09
285 1963 Bank of Chongqing Co., Ltd.:H 1,866,905 21,000 0.12 0.00 87,570 2020-03-09
286 2138 EC Healthcare:O 2,160,944 18,000 0.22 0.00 87,480 2020-03-09
287 1508 China Reinsurance (Group) Corporation:H 70,433,926 84,000 1.05 0.00 86,520 2020-03-09
288 0546 Fufeng Group Limited:O 360,293,410 29,000 14.22 0.00 82,940 2020-03-09
289 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 12,554,675 6,000 3.37 0.00 72,000 2020-03-09
290 1777 Fantasia Holdings Group Co., Limited:O 909,092,075 39,000 15.76 0.00 65,130 2020-03-09
291 1098 ROAD KING INFRASTRUCTURE LIMITED:O 985,133 5,000 0.13 0.00 64,500 2020-03-09
292 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,539,384 4,800 0.48 0.00 62,208 2020-03-09
293 1681 Consun Pharmaceutical Group Limited:O 127,078,836 16,000 14.68 0.00 61,280 2020-03-09
294 87001 Hui Xian Real Estate Investment Trust:Unit 179,001,387 20,000 3.04 0.00 61,200 2020-03-09
295 0538 Ajisen (China) Holdings Limited:O 10,363,951 29,000 0.95 0.00 60,320 2020-03-09
296 1672 Ascletis Pharma Inc.:O 1,599,900 16,000 0.14 0.00 58,720 2020-03-09
297 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 964,000 17,000 0.05 0.00 57,800 2020-03-09
298 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,342,748 9,200 0.84 0.00 57,776 2020-03-09
299 0043 C.P. POKPHAND CO. LTD.:O 276,572,062 89,966 1.15 0.00 57,578 2020-03-09
300 1383 LET Group Holdings Limited:O 124,695,465 40,000 1.87 0.00 57,200 2020-03-09
301 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 44,126,400 21,260 1.47 0.00 56,126 2020-03-09
302 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,835,595 3,610 64.63 0.13 52,995 2020-03-09
303 1908 C&D International Investment Group Limited:O 4,591,012 5,000 0.39 0.00 52,000 2020-03-09
304 0494 LI & FUNG LIMITED:O 32,529,144 82,362 0.38 0.00 49,417 2020-03-09
305 3339 Lonking Holdings Limited:O 58,524,286 22,000 1.37 0.00 47,300 2020-03-09
306 8137 Honbridge Holdings Limited:O 85,883,164 100,000 0.87 0.00 46,000 2020-03-09
307 2136 Lifestyle China Group Limited:O 59,064,561 22,500 4.03 0.00 45,675 2020-03-09
308 0493 GOME Retail Holdings Limited:O 217,181,417 57,000 1.01 0.00 45,600 2020-03-09
309 0895 Dongjiang Environmental Company Limited:H 2,717,675 6,800 1.36 0.00 45,424 2020-03-09
310 0123 Yuexiu Property Company Limited:O 24,377,965 28,000 0.16 0.00 43,400 2020-03-09
311 1686 SUNEVISION HOLDINGS LTD.:O 3,485,396 9,000 0.15 0.00 43,380 2020-03-09
312 1070 TCL Electronics Holdings Limited:O 205,459,228 11,000 8.67 0.00 42,680 2020-03-09
313 0189 DONGYUE GROUP LIMITED:O 125,539,305 11,000 5.94 0.00 40,370 2020-03-09
314 3883 China Aoyuan Group Limited:O 123,431,261 4,000 4.59 0.00 39,960 2020-03-09
315 1565 Virscend Education Company Limited:O 36,852,622 23,000 1.19 0.00 38,870 2020-03-09
316 0860 Apollo Future Mobility Group Limited:O 499,451,680 84,000 6.97 0.00 38,220 2020-03-09
317 2232 Crystal International Group Limited:O 3,024,373 16,000 0.11 0.00 37,280 2020-03-09
318 6099 China Merchants Securities Co., Ltd.:H 3,746,394 4,000 0.38 0.00 36,400 2020-03-09
319 1776 GF Securities Co., Ltd.:H 37,685,023 3,800 2.21 0.00 34,580 2020-03-09
320 1829 China Machinery Engineering Corporation:H 7,567,915 12,000 0.83 0.00 33,600 2020-03-09
321 2066 Shengjing Bank Co., Ltd.:H 131,115,160 4,500 5.60 0.00 32,175 2020-03-09
322 6069 SY Holdings Group Limited (KY):O 110,618,991 4,000 12.56 0.00 26,600 2020-03-09
323 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,987,734 22,000 1.62 0.00 26,180 2020-03-09
324 2768 Jiayuan International Group Limited:O 3,681,224 8,000 0.09 0.00 25,280 2020-03-09
325 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,516,433 10,000 5.45 0.00 24,600 2020-03-09
326 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 4,258,575 8,000 0.37 0.00 22,880 2020-03-09
327 1873 VIVA BIOTECH HOLDINGS:O 25,777,994 5,000 1.65 0.00 21,650 2020-03-09
328 3633 Zhongyu Energy Holdings Limited:O 74,999 3,000 0.00 0.00 20,100 2020-03-09
329 1193 China Resources Gas Group Limited:O 1,579,403 500 0.07 0.00 19,950 2020-03-09
330 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,323,207 2,000 0.28 0.00 18,340 2020-03-09
331 0242 SHUN TAK HOLDINGS LIMITED:O 28,655,038 6,000 0.95 0.00 18,060 2020-03-09
332 9919 Activation Group Holdings Limited (KY):O 762,000 24,000 0.10 0.00 16,560 2020-03-09
333 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,634,073 2,500 0.09 0.00 15,025 2020-03-09
334 8057 Madison Holdings Group Limited:O 164,457,724 68,000 3.17 0.00 12,716 2020-03-09
335 1763 China Isotope & Radiation Corporation:H 118,300 600 0.15 0.00 12,420 2020-03-09
336 0383 Tian An Medicare Limited (BM):O 34,355,460 80,000 0.24 0.00 12,160 2020-03-09
337 1882 Haitian International Holdings Limited:O 54,135,970 764 3.39 0.00 11,506 2020-03-09
338 1119 iDreamSky Technology Holdings Limited:O 4,918,071 2,400 0.39 0.00 11,256 2020-03-09
339 1415 Cowell e Holdings Inc.:O 15,961,475 7,000 1.92 0.00 11,200 2020-03-09
340 0468 Greatview Aseptic Packaging Company Limited:O 4,272,496 4,000 0.32 0.00 11,080 2020-03-09
341 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,914,758 3,000 0.48 0.00 10,890 2020-03-09
342 1680 Macau Legend Development Limited:O 971,054,402 11,000 15.63 0.00 10,230 2020-03-09
343 3718 Beijing Enterprises Urban Resources Group Limited:O 4,916,000 12,000 0.14 0.00 8,760 2020-03-09
344 2858 Yixin Group Limited:O 54,648,477 5,500 0.86 0.00 8,525 2020-03-09
345 0220 Uni-President China Holdings Ltd.:O 1,468,632,367 1,000 34.00 0.00 8,170 2020-03-09
346 0877 OM Technologies (Group) Limited:O 38,562,803 2,000 4.64 0.00 8,120 2020-03-09
347 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,934,964 6,000 3.54 0.00 7,800 2020-03-09
348 0480 HKR INTERNATIONAL LIMITED:O 8,268,032 2,400 0.56 0.00 7,800 2020-03-09
349 1097 i-CABLE Communications Limited:O 12,233,259 120,000 0.17 0.00 7,440 2020-03-09
350 0431 Greater China Financial Holdings Limited:O 987,718,000 32,000 14.26 0.00 6,560 2020-03-09
351 0273 MASON GROUP HOLDINGS LIMITED:O 39,653,166 160,000 0.09 0.00 6,400 2020-03-09
352 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 54,326,540 2,000 1.46 0.00 4,600 2020-03-09
353 2288 Rykadan Capital Limited:O 427,000 7,000 0.09 0.00 4,200 2020-03-09
354 1072 Dongfang Electric Corporation Limited:H 2,089,805 1,000 0.61 0.00 4,190 2020-03-09
355 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,515,331 2,000 0.14 0.00 3,700 2020-03-09
356 2003 VCREDIT HOLDINGS LIMITED:O 8,492,400 600 1.70 0.00 3,426 2020-03-09
357 0086 SUN HUNG KAI & CO. LIMITED:O 2,771,359 1,000 0.14 0.00 3,390 2020-03-09
358 1263 PC Partner Group Limited:O 846,825 2,000 0.23 0.00 3,360 2020-03-09
359 2633 Jacobson Pharma Corporation Limited:O 857,766,000 2,000 42.86 0.00 3,200 2020-03-09
360 1456 Guolian Minsheng Securities Company Limited:H 5,267,106 1,000 1.19 0.00 2,840 2020-03-09
361 0358 Jiangxi Copper Company Limited:H 23,862,116 270 1.72 0.00 2,306 2020-03-09
362 2100 BAIOO Family Interactive Limited:O 282,393,152 2,000 10.20 0.00 2,200 2020-03-09
363 1566 CA Cultural Technology Group Limited:O 10,238,000 1,000 1.11 0.00 2,180 2020-03-09
364 1332 Touyun Biotech Group Limited:O 56,285,124 5,000 2.30 0.00 2,100 2020-03-09
365 0136 China Ruyi Holdings Limited:O 26,046,675 20,000 0.03 0.00 1,920 2020-03-09
366 1980 Tian Ge Interactive Holdings Limited:O 309,676,400 1,000 24.59 0.00 1,700 2020-03-09
367 3600 MODERN DENTAL GROUP LIMITED:O 63,760,304 1,000 6.57 0.00 1,340 2020-03-09
368 1104 APAC Resources Limited:O 29,638,997 1,500 2.43 0.00 1,335 2020-03-09
369 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,678,498 100 1.44 0.00 557 2020-03-09
370 0842 Leoch International Technology Limited:O 1,010,472,308 1,000 74.44 0.00 550 2020-03-09
371 1361 361 Degrees International Limited:O 1,368,839,032 358 66.20 0.00 490 2020-03-09
372 1004 China Smarter Energy Group Holdings Limited:O 804,505 2,000 0.01 0.00 336 2020-03-09
373 0672 Zhong An Group Limited:O 860,800 1,000 0.02 0.00 222 2020-03-09
374 3700 Inkeverse Group Limited:O 7,284,439 111 0.36 0.00 133 2020-03-09
375 8279 AGTech Holdings Limited:O 51,100,767 136 0.44 0.00 38 2020-03-09
376 0787 Global Brands Group Holding Limited:O 2,701,530 -189 0.26 -0.00 -71 2020-03-09
377 1028 C.banner International Holdings Limited:O 68,830,808 -1,000 3.31 -0.00 -186 2020-03-09
378 1293 Grand Baoxin Auto Group Limited:O 228,733 -214 0.01 -0.00 -250 2020-03-09
379 1526 Rici Healthcare Holdings Limited:O 47,546,800 -1,000 2.99 -0.00 -800 2020-03-09
380 1270 Langham Hospitality Investments Limited:O 21,555,174 -500 1.00 -0.00 -840 2020-03-09
381 1207 SRE Group Limited:O 2,540,983 -36,000 0.01 -0.00 -1,728 2020-03-09
382 0582 Shin Hwa World Limited:O 38,701,287 -4,800 1.32 -0.00 -1,896 2020-03-09
383 1076 Imperial Pacific International Holdings Limited:O 7,758,693 -40,000 0.01 -0.00 -2,120 2020-03-09
384 2363 Tongda Hong Tai Holdings Limited:O 11,665,858 -2,500 6.17 -0.00 -2,200 2020-03-09
385 1739 Qeeka Home (Cayman) Inc.:O 273,500 -1,000 0.02 -0.00 -2,400 2020-03-09
386 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 92,921,872 -4,000 3.92 -0.00 -2,520 2020-03-09
387 2098 Zall Smart Commerce Group Ltd.:O 285,229,100 -4,000 2.42 -0.00 -2,800 2020-03-09
388 8283 Zhongshi Minan Holdings Limited:O 625,000 -10,000 0.03 -0.00 -2,850 2020-03-09
389 0547 Digital Domain Holdings Limited:O 52,312,103 -50,000 0.15 -0.00 -3,000 2020-03-09
390 1860 Mobvista Inc.:O 102,699 -1,000 0.01 -0.00 -3,430 2020-03-09
391 1141 CMBC Capital Holdings Limited:O 14,379,570 -30,000 0.03 -0.00 -3,630 2020-03-09
392 0085 China Electronics Huada Technology Company Limited:O 10,711,382 -6,000 0.53 -0.00 -3,780 2020-03-09
393 1133 Harbin Electric Company Limited:H 27,747,932 -2,000 4.11 -0.00 -4,060 2020-03-09
394 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,875,254 -5,000 0.06 -0.00 -4,350 2020-03-09
395 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,276,285 -2,000 0.40 -0.00 -4,440 2020-03-09
396 0508 DINGYI GROUP INVESTMENT LIMITED:O 39,678,995 -25,000 0.54 -0.00 -5,000 2020-03-09
397 1996 Redsun Properties Group Limited:O 322 -2,212 0.00 -0.00 -5,088 2020-03-09
398 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 15,038,309 -824 0.94 -0.00 -5,257 2020-03-09
399 2608 Sunshine 100 China Holdings Ltd:O 5,140,000 -4,000 0.20 -0.00 -5,480 2020-03-09
400 6828 Beijing Gas Blue Sky Holdings Limited:O 128,678,714 -32,000 0.99 -0.00 -5,824 2020-03-09
401 0563 Shanghai Industrial Urban Development Group Limited:O 25,850,599 -8,000 0.54 -0.00 -6,640 2020-03-09
402 8167 Neo Telemedia Limited:O 45,376,645 -48,000 0.48 -0.00 -6,768 2020-03-09
403 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 267,058,189 -2,503 3.51 -0.00 -6,833 2020-03-09
404 2377 China Boqi Environmental (Holding) Co., Ltd.:O 495,000 -6,000 0.05 -0.00 -7,440 2020-03-09
405 0975 Mongolian Mining Corporation:O 19,171,008 -20,000 1.86 -0.00 -7,500 2020-03-09
406 0286 Aidigong Maternal & Child Health Limited (BM):O 22,970,000 -16,000 0.60 -0.00 -7,600 2020-03-09
407 3389 Hengdeli Holdings Limited:O 40,056,030 -26,400 0.86 -0.00 -7,920 2020-03-09
408 83188 ChinaAMC CSI 300 Index ETF:Unit 575,638 -200 0.18 -0.00 -8,050 2020-03-09
409 1428 Bright Smart Securities & Commodities Group Limited:O 7,463,497 -8,000 0.44 -0.00 -8,320 2020-03-09
410 1801 Innovent Biologics, Inc.:O 3,170,566 -283 0.24 -0.00 -9,212 2020-03-09
411 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,236,333 -8,000 0.46 -0.00 -10,880 2020-03-09
412 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,575,701 -240,000 0.07 -0.00 -11,520 2020-03-09
413 0856 VSTECS Holdings Limited:O 458,445,986 -4,000 31.54 -0.00 -13,600 2020-03-09
414 6111 DaFa Properties Group Limited:O 6,369,561 -3,000 0.77 -0.00 -14,190 2020-03-09
415 0667 China East Education Holdings Limited:O 510,023,003 -1,000 23.27 -0.00 -14,520 2020-03-09
416 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,171,718 -8,000 1.28 -0.00 -15,600 2020-03-09
417 1086 Goodbaby International Holdings Limited:O 17,328,223 -13,000 1.04 -0.00 -16,250 2020-03-09
418 0798 China Electronics Optics Valley Union Holding Company Limited:O 7,496,068 -48,000 0.10 -0.00 -18,240 2020-03-09
419 3309 C-MER Medical Holdings Limited:O 21,757,838 -4,000 2.06 -0.00 -18,280 2020-03-09
420 1302 LifeTech Scientific Corporation:O 8,861,891 -12,000 0.21 -0.00 -18,360 2020-03-09
421 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 391,088 -12,000 0.03 -0.00 -18,960 2020-03-09
422 1238 Powerlong Real Estate Holdings Limited:O 295,710,056 -4,000 7.14 -0.00 -20,320 2020-03-09
423 0816 Huadian Fuxin Energy Corporation Limited:H 32,770,924 -18,000 1.28 -0.00 -23,220 2020-03-09
424 1812 Shandong Chenming Paper Holdings Limited:H 1,917,601 -7,500 0.36 -0.00 -23,250 2020-03-09
425 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,780,759 -20,800 12.60 -0.00 -23,920 2020-03-09
426 1337 Razer Inc.:O 1,019,311,558 -20,000 11.41 -0.00 -24,200 2020-03-09
427 0670 China Eastern Airlines Corporation Limited:H 33,981,402 -8,000 0.66 -0.00 -26,080 2020-03-09
428 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,803,129 -600 1.26 -0.00 -27,300 2020-03-09
429 0729 FDG Electric Vehicles Limited:O 17,276,496 -165,000 0.69 -0.01 -28,875 2020-03-09
430 0207 Joy City Property Limited:O 92,272,846 -46,000 0.65 -0.00 -32,200 2020-03-09
431 1176 Zhuguang Holdings Group Company Limited:O 130,000 -30,000 0.00 -0.00 -32,400 2020-03-09
432 0327 PAX Global Technology Limited:O 6,477,068 -9,000 0.59 -0.00 -32,580 2020-03-09
433 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,369,665 -3,666 0.30 -0.00 -33,544 2020-03-09
434 2019 Dexin China Holdings Company Limited:O 28,442,672 -11,000 1.05 -0.00 -33,550 2020-03-09
435 1528 Red Star Macalline Group Corporation Ltd.:H 62,364,777 -6,400 9.25 -0.00 -35,264 2020-03-09
436 3393 Wasion Holdings Limited:O 4,725,080 -12,000 0.47 -0.00 -35,400 2020-03-09
437 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,208,966 -2,000 0.89 -0.00 -36,040 2020-03-09
438 3983 China BlueChemical Ltd.:H 13,948,596 -30,000 0.79 -0.00 -39,600 2020-03-09
439 0163 Emperor International Holdings Limited:O 6,328,984 -30,000 0.17 -0.00 -41,100 2020-03-09
440 3918 NagaCorp Ltd.:O 283,009,388 -4,000 6.52 -0.00 -42,000 2020-03-09
441 0059 Skyfame Realty (Holdings) Limited:O 165,976,628 -42,000 2.10 -0.00 -42,000 2020-03-09
442 0999 I.T LIMITED:O 46,928,556 -34,000 3.92 -0.00 -49,300 2020-03-09
443 0572 Future World Holdings Limited:O 3,413,366 -2,400,000 0.03 -0.02 -50,400 2020-03-09
444 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,353,822 -10,000 1.28 -0.00 -54,100 2020-03-09
445 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,301,604 -1,600 8.24 -0.00 -57,280 2020-03-09
446 1171 Yankuang Energy Group Company Limited:H 47,922,569 -10,000 2.46 -0.00 -59,100 2020-03-09
447 0808 Prosperity Real Estate Investment Trust:Unit 19,144,395 -22,000 1.27 -0.00 -59,180 2020-03-09
448 1890 China Kepei Education Group Limited:O 630,112 -14,000 0.03 -0.00 -59,500 2020-03-09
449 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 12,283,967 -8,868 0.55 -0.00 -61,544 2020-03-09
450 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,020,590 -5,000 0.65 -0.00 -67,500 2020-03-09
451 3683 Great Harvest Maeta Holdings Limited:O 748,995 -65,000 0.08 -0.01 -68,900 2020-03-09
452 2283 TK Group (Holdings) Limited:O 2,659,000 -20,000 0.32 -0.00 -69,800 2020-03-09
453 3337 Anton Oilfield Services Group:O 123,898,783 -116,000 4.12 -0.00 -73,080 2020-03-09
454 1589 China Logistics Property Holdings Co., Ltd:O 1,073,830,914 -24,000 33.20 -0.00 -73,200 2020-03-09
455 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 7,666,978 -908,000 0.73 -0.09 -74,456 2020-03-09
456 0708 China Evergrande New Energy Vehicle Group Limited:O 276,168,975 -10,000 3.20 -0.00 -75,700 2020-03-09
457 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,544,322,954 -89,000 58.57 -0.00 -80,100 2020-03-09
458 2386 SINOPEC Engineering (Group) Co., Ltd.:H 53,779,151 -25,000 3.68 -0.00 -83,750 2020-03-09
459 0596 Inspur Digital Enterprise Technology Limited:O 1,580,478 -28,670 0.14 -0.00 -84,290 2020-03-09
460 0484 Forgame Holdings Limited:O 196,916 -30,000 0.12 -0.02 -89,700 2020-03-09
461 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,501,469,844 -40,000 29.65 -0.00 -92,800 2020-03-09
462 2051 Vala Inc. (KY):O 59,006,065 -97,500 4.95 -0.01 -96,525 2020-03-09
463 0354 CHINASOFT INTERNATIONAL LIMITED:O 140,075,770 -22,000 5.34 -0.00 -100,100 2020-03-09
464 0119 Poly Property Group Co., Limited:O 42,973,439 -35,000 1.17 -0.00 -100,450 2020-03-09
465 0665 Haitong International Securities Group Limited:O 212,007,900 -52,000 3.57 -0.00 -109,200 2020-03-09
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 16,087,521 -18,400 1.16 -0.00 -111,504 2020-03-09
467 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,659,425 -77,670 1.22 -0.00 -116,505 2020-03-09
468 1919 COSCO SHIPPING Holdings Co., Ltd.:H 157,551,489 -47,500 6.11 -0.00 -119,225 2020-03-09
469 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 146,975,919 -62,001 3.73 -0.00 -120,282 2020-03-09
470 1789 AK Medical Holdings Limited:O 12,658,363 -8,000 1.14 -0.00 -127,680 2020-03-09
471 2357 AviChina Industry & Technology Company Limited:H 38,861,038 -44,000 0.62 -0.00 -135,520 2020-03-09
472 1573 Southern Energy Holdings Group Limited:O 1,281,660 -183,396 0.18 -0.03 -139,381 2020-03-09
473 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,197,277 -105,000 0.08 -0.01 -147,000 2020-03-09
474 1431 YuanShengTai Dairy Farm Limited:O 105,178,640 -581,000 2.24 -0.01 -148,155 2020-03-09
475 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,578,328 -38,500 9.11 -0.01 -155,925 2020-03-09
476 1548 Genscript Biotech Corporation:O 12,903,096 -10,000 0.69 -0.00 -168,800 2020-03-09
477 0467 United Energy Group Limited:O 6,229,681 -130,000 0.02 -0.00 -183,300 2020-03-09
478 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,859,002 -8,000 1.30 -0.00 -184,000 2020-03-09
479 1117 China Modern Dairy Holdings Ltd.:O 37,224,698 -199,464 0.58 -0.00 -189,491 2020-03-09
480 2048 E-House (China) Enterprise Holdings Limited:O 33,314,983 -26,400 2.40 -0.00 -190,080 2020-03-09
481 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 550,200 -4,000 0.36 -0.00 -190,200 2020-03-09
482 2001 China New Higher Education Group Limited:O 84,263,317 -78,000 5.47 -0.01 -192,660 2020-03-09
483 3799 Dali Foods Group Company Limited:O 19,324,918 -36,000 0.14 -0.00 -194,760 2020-03-09
484 1951 Jinxin Fertility Group Limited:O 4,237,906 -20,000 0.17 -0.00 -200,400 2020-03-09
485 0686 Beijing Energy International Holding Co., Ltd.:O 179,359,636 -1,048,000 0.80 -0.00 -204,360 2020-03-09
486 1300 Trigiant Group Limited:O 7,285,521 -102,000 0.41 -0.01 -205,020 2020-03-09
487 3709 EEKA Fashion Holdings Limited:O 23,162,000 -27,000 3.38 -0.00 -208,170 2020-03-09
488 1308 SITC International Holdings Company Limited:O 881,444,976 -24,000 32.91 -0.00 -209,520 2020-03-09
489 1888 Kingboard Laminates Holdings Limited:O 13,704,676 -30,000 0.44 -0.00 -213,300 2020-03-09
490 0451 GCL New Energy Holdings Limited:O 6,037,317 -1,782,000 0.03 -0.01 -226,314 2020-03-09
491 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,359,013 -6,000 0.21 -0.00 -245,400 2020-03-09
492 2327 Meilleure Health International Industry Group Limited:O 7,830,000 -600,000 0.18 -0.01 -246,000 2020-03-09
493 1966 China SCE Group Holdings Limited:O 182,892,841 -60,000 4.37 -0.00 -246,600 2020-03-09
494 6865 Flat Glass Group Co., Ltd.:H 13,536,000 -44,000 3.01 -0.01 -256,080 2020-03-09
495 1282 Renze Harvest International Limited:O 11,103,110 -1,015,999 0.04 -0.00 -259,080 2020-03-09
496 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 291,944,805 -314,000 3.60 -0.00 -260,620 2020-03-09
497 6818 China Everbright Bank Company Limited:H 8,333,677 -88,000 0.07 -0.00 -261,360 2020-03-09
498 9928 Times Neighborhood Holdings Limited:O 348,747,655 -40,000 38.38 -0.00 -268,800 2020-03-09
499 0699 CAR Inc.:O 128,230,919 -57,000 6.05 -0.00 -269,040 2020-03-09
500 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,699,168 -124,000 0.50 -0.01 -275,280 2020-03-09
501 1513 Livzon Pharmaceutical Group Inc.:H 10,425,045 -9,700 3.26 -0.00 -278,390 2020-03-09
502 1250 Shandong Hi-Speed New Energy Group Limited:O 29,836,921 -4,980,000 0.05 -0.01 -283,860 2020-03-09
503 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,210,257 -59,000 1.43 -0.00 -289,690 2020-03-09
504 0148 Kingboard Holdings Limited:O 9,530,316 -15,000 0.86 -0.00 -296,100 2020-03-09
505 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,543,044 -19,000 0.44 -0.01 -300,960 2020-03-09
506 0881 Zhongsheng Group Holdings Limited:O 975,433,620 -11,500 42.94 -0.00 -314,525 2020-03-09
507 6160 BeOne Medicine Ltd.:O 156,716 -3,600 0.02 -0.00 -318,600 2020-03-09
508 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,900,645 -46,512 1.06 -0.00 -318,607 2020-03-09
509 0297 Sinofert Holdings Limited:O 29,628,323 -412,000 0.42 -0.01 -321,360 2020-03-09
510 82822 CSOP FTSE China A50 ETF:Unit 3,599,901 -28,000 0.42 -0.00 -355,600 2020-03-09
511 1816 CGN Power Co., Ltd.:H 157,723,889 -193,000 1.41 -0.00 -360,910 2020-03-09
512 1313 China Resources Building Materials Technology Holdings Limited:O 8,046,466 -38,000 0.12 -0.00 -362,900 2020-03-09
513 1898 China Coal Energy Company Limited:H 26,726,802 -158,044 0.65 -0.00 -379,306 2020-03-09
514 2128 China Lesso Group Holdings Limited:O 2,139,229,801 -32,356 68.95 -0.00 -397,979 2020-03-09
515 1378 China Hongqiao Group Limited:O 15,271,253 -110,000 0.18 -0.00 -418,000 2020-03-09
516 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 13,941,125 -304,000 0.45 -0.01 -425,600 2020-03-09
517 3969 China Railway Signal & Communication Corporation Limited:H 23,831,322 -116,000 1.21 -0.01 -429,200 2020-03-09
518 0122 CROCODILE GARMENTS LIMITED:O 400,000 -966,000 0.04 -0.10 -439,530 2020-03-09
519 1131 Agritrade Resources Limited:O 3,645,623 -1,768,014 0.06 -0.03 -442,004 2020-03-09
520 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,976,757 -36,000 0.24 -0.00 -442,080 2020-03-09
521 0916 China Longyuan Power Group Corporation Limited:H 31,054,990 -101,011 0.93 -0.00 -443,438 2020-03-09
522 1622 Redco Properties Group Limited:O 34,000 -120,000 0.00 -0.00 -445,200 2020-03-09
523 0867 China Medical System Holdings Limited:O 502,042,815 -46,000 20.24 -0.00 -455,400 2020-03-09
524 3993 CMOC Group Limited (CN):H 61,492,260 -178,456 1.56 -0.00 -476,478 2020-03-09
525 83128 Hang Seng China A Industry Top Index ETF:Unit 25,000 -10,000 0.50 -0.20 -478,000 2020-03-09
526 3800 GCL Technology Holdings Limited (KY):O 50,608,304 -1,484,000 0.26 -0.01 -541,660 2020-03-09
527 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,403,280 -19,000 0.70 -0.01 -542,450 2020-03-09
528 2778 Champion Real Estate Investment Trust:Unit 100,874,228 -123,000 1.71 -0.00 -543,660 2020-03-09
529 1368 Xtep International Holdings Limited:O 1,418,110,104 -193,500 56.44 -0.01 -572,760 2020-03-09
530 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 137,819,165 -362,000 1.02 -0.00 -608,160 2020-03-09
531 1055 China Southern Airlines Company Limited:H 25,135,087 -148,600 0.69 -0.00 -609,260 2020-03-09
532 2329 Glory Health Industry Limited:O 117,954 -428,000 0.00 -0.01 -616,320 2020-03-09
533 3899 CIMC Enric Holdings Limited:O 14,745,422 -168,000 0.73 -0.01 -616,560 2020-03-09
534 0992 LENOVO GROUP LIMITED:O 146,987,421 -140,000 1.22 -0.00 -677,600 2020-03-09
535 0303 VTECH HOLDINGS LIMITED:O 2,019,370 -10,700 0.80 -0.00 -693,895 2020-03-09
536 1877 Shanghai Junshi Biosciences Co., Ltd.:H 782,520 -25,000 0.43 -0.01 -702,500 2020-03-09
537 1333 China Zhongwang Holdings Limited:O 11,927,487 -276,400 0.22 -0.01 -707,584 2020-03-09
538 0801 Golden Meditech Holdings Limited:O 614,393,921 -1,000,000 21.06 -0.03 -760,000 2020-03-09
539 0347 Angang Steel Company Limited:H 13,248,824 -303,938 0.94 -0.02 -762,884 2020-03-09
540 1929 Chow Tai Fook Jewellery Group Limited:O 3,807,645 -116,999 0.04 -0.00 -767,513 2020-03-09
541 0806 Value Partners Group Limited:O 10,625,917 -197,093 0.57 -0.01 -776,546 2020-03-09
542 2666 Genertec Universal Medical Group Company Limited:O 974,738 -145,500 0.06 -0.01 -790,065 2020-03-09
543 0552 China Communications Services Corporation Limited:H 27,995,684 -135,291 1.17 -0.01 -817,158 2020-03-09
544 3383 Agile Group Holdings Limited (KY):O 14,463,780 -84,003 0.37 -0.00 -875,311 2020-03-09
545 1846 EuroEyes International Eye Clinic Limited:O 15,432,000 -122,000 4.69 -0.04 -896,700 2020-03-09
546 3759 Pharmaron Beijing Co., Ltd.:H 66,133 -17,800 0.05 -0.01 -910,470 2020-03-09
547 1862 JINGRUI HOLDINGS LIMITED:O 15,233,000 -433,000 1.09 -0.03 -978,580 2020-03-09
548 1970 IMAX China Holding, Inc.:O 3,898,447 -73,800 1.12 -0.02 -1,052,388 2020-03-09
549 1800 China Communications Construction Company Limited:H 112,509,198 -186,750 2.54 -0.00 -1,068,210 2020-03-09
550 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 276,204,188 -380,000 8.89 -0.01 -1,147,600 2020-03-09
551 1052 Yuexiu Transport Infrastructure Limited:O 9,090,609 -204,534 0.54 -0.01 -1,159,708 2020-03-09
552 0683 KERRY PROPERTIES LIMITED:O 60,547,504 -54,500 4.16 -0.00 -1,182,650 2020-03-09
553 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,462,648 -58,000 0.12 -0.00 -1,183,200 2020-03-09
554 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 110,678,176 -48,500 1.05 -0.00 -1,197,950 2020-03-09
555 1122 QINGLING MOTORS CO. LTD:H 28,505,298 -850,000 2.30 -0.07 -1,334,500 2020-03-09
556 1585 Yadea Group Holdings Ltd.:O 8,187,160 -622,000 0.27 -0.02 -1,349,740 2020-03-09
557 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 11,799,055 -700,000 1.32 -0.08 -1,421,000 2020-03-09
558 1857 China Everbright Water Limited:O 67,150,047 -921,000 2.35 -0.03 -1,436,760 2020-03-09
559 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,936,515 -442,000 1.31 -0.03 -1,489,540 2020-03-09
560 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 896,821,303 -226,000 26.97 -0.01 -2,054,340 2020-03-09
561 0390 CHINA RAILWAY GROUP LIMITED:H 82,875,508 -475,000 1.97 -0.01 -2,056,750 2020-03-09
562 1818 Zhaojin Mining Industry Company Limited:H 28,803,389 -218,582 2.75 -0.02 -2,069,972 2020-03-09
563 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 6,406,601 -85,808 0.61 -0.01 -2,166,652 2020-03-09
564 1766 CRRC Corporation Limited:H 67,796,680 -534,050 1.55 -0.01 -2,531,397 2020-03-09
565 8083 Youzan Technology Limited:O 550,877,330 -3,756,000 3.56 -0.02 -2,629,200 2020-03-09
566 0151 Want Want China Holdings Limited:O 1,872,683,346 -511,550 15.08 -0.00 -3,064,185 2020-03-09
567 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,866,753 -636,000 9.20 -0.02 -3,199,080 2020-03-09
568 2772 Zhongliang Holdings Group Company Limited:O 200,499 -562,500 0.01 -0.02 -3,285,000 2020-03-09
569 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,506,130,392 -103,200 85.02 -0.00 -3,359,160 2020-03-09
570 0826 Tiangong International Company Limited:O 5,429,869 -1,244,000 0.21 -0.05 -3,408,560 2020-03-09
571 1339 People's Insurance Company (Group) of China Limited (The):H 136,810,191 -1,281,050 1.57 -0.01 -3,497,267 2020-03-09
572 2400 XD Inc.:O 2,412,800 -137,400 0.56 -0.03 -3,538,050 2020-03-09
573 1717 Ausnutria Dairy Corporation Ltd:O 57,336,192 -293,000 3.56 -0.02 -3,551,160 2020-03-09
574 1099 SINOPHARM GROUP CO. LTD.:H 14,686,867 -187,415 1.09 -0.01 -3,673,334 2020-03-09
575 3323 China National Building Material Company Limited:H 84,366,920 -420,533 2.18 -0.01 -3,713,306 2020-03-09
576 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,244,432 -161,705 0.44 -0.00 -4,131,563 2020-03-09
577 0939 CHINA CONSTRUCTION BANK CORPORATION:H 852,939,898 -663,410 0.35 -0.00 -4,133,044 2020-03-09
578 2828 Hang Seng China Enterprises Index ETF:Unit 11,965,192 -41,400 5.47 -0.12 -4,185,540 2020-03-09
579 1347 HUA HONG SEMICONDUCTOR LIMITED:O 7,896,341 -279,000 0.61 -0.02 -4,374,720 2020-03-09
580 0728 CHINA TELECOM CORPORATION LIMITED:H 112,892,694 -1,630,300 0.81 -0.01 -4,564,840 2020-03-09
581 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 90,918,605 -85,100 7.64 -0.01 -5,067,705 2020-03-09
582 0006 Power Assets Holdings Limited:O 12,681,049 -100,000 0.59 -0.00 -5,525,000 2020-03-09
583 3900 Greentown China Holdings Limited:O 181,327,924 -545,500 8.35 -0.03 -5,564,100 2020-03-09
584 1211 BYD COMPANY LIMITED:H 10,034,444 -128,750 1.10 -0.01 -5,677,875 2020-03-09
585 2823 iShares FTSE China A50 ETF:Unit 66,010,690 -404,500 5.60 -0.03 -5,784,350 2020-03-09
586 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,796,699 -423,700 0.63 -0.05 -5,872,482 2020-03-09
587 0763 ZTE CORPORATION:H 11,285,119 -202,600 1.49 -0.03 -6,260,340 2020-03-09
588 1113 CK Asset Holdings Limited (KY):O 42,391,116 -141,139 1.15 -0.00 -6,407,711 2020-03-09
589 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,571,670 -297,000 1.19 -0.05 -6,415,200 2020-03-09
590 0762 CHINA UNICOM (HONG KONG) LIMITED:O 79,653,587 -1,112,000 0.26 -0.00 -6,527,440 2020-03-09
591 1186 China Railway Construction Corporation Limited:H 57,348,869 -736,000 2.76 -0.04 -6,572,480 2020-03-09
592 0853 MicroPort Scientific Corporation:O 1,719,597 -490,043 0.10 -0.03 -6,713,589 2020-03-09
593 0384 CHINA GAS HOLDINGS LIMITED:O 322,796,026 -296,174 6.19 -0.01 -8,041,124 2020-03-09
594 1918 Sunac China Holdings Limited:O 36,099,441 -199,926 0.78 -0.00 -8,236,951 2020-03-09
595 0868 XINYI GLASS HOLDINGS LIMITED:O 51,607,629 -1,080,000 1.29 -0.03 -9,741,600 2020-03-09
596 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 23,822,664 -1,065,600 3.90 -0.17 -9,782,208 2020-03-09
597 0968 XINYI SOLAR HOLDINGS LIMITED:O 92,207,138 -1,750,000 1.14 -0.02 -9,940,000 2020-03-09
598 0522 ASMPT Limited:O 909,540 -122,100 0.22 -0.03 -10,213,665 2020-03-09
599 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 159,200,515 -3,414,000 6.40 -0.14 -10,344,420 2020-03-09
600 2638 HK Electric Investments Limited:O 73,619,483 -1,386,500 0.83 -0.02 -10,953,350 2020-03-09
601 1619 Tianhe Chemicals Group Limited:O 348,424,920 -9,480,000 1.40 -0.04 -11,091,600 * 2020-03-09
602 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 604,446,978 -207,000 57.74 -0.02 -11,395,350 2020-03-09
603 0101 HANG LUNG PROPERTIES LIMITED:O 9,285,976 -690,000 0.21 -0.02 -11,454,000 2020-03-09
604 0011 HANG SENG BANK, LIMITED:O 13,205,189 -85,677 0.69 -0.00 -12,089,025 2020-03-09
605 1089 Leyou Technologies Holdings Limited:O 13,829,729 -5,860,000 0.45 -0.19 -14,884,400 2020-03-09
606 2500 Venus Medtech (Hangzhou) Inc.:H 993,679 -347,000 0.54 -0.19 -15,406,800 2020-03-09
607 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,634,923,624 -54,598,000 6.69 -0.22 -16,106,410 2020-03-09
608 6110 Topsports International Holdings Limited:O 45,333,944 -1,992,000 0.73 -0.03 -17,230,800 2020-03-09
609 1060 Damai Entertainment Holdings Limited (BM):O 470,617,265 -18,004,553 1.77 -0.07 -17,824,507 2020-03-09
610 0914 Anhui Conch Cement Company Limited:H 6,934,176 -347,950 0.53 -0.03 -19,189,443 2020-03-09
611 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,595,127 -1,884,000 0.26 -0.04 -20,083,440 2020-03-09
612 3888 Kingsoft Corporation Limited:O 39,149,893 -818,400 2.85 -0.06 -20,173,560 2020-03-09
613 2007 Country Garden Holdings Company Limited:O 2,285,194,301 -2,071,950 10.46 -0.01 -20,387,988 2020-03-09
614 0004 Wharf (Holdings) Limited (The):O 22,073,054 -1,659,000 0.72 -0.05 -26,344,920 2020-03-09
615 0285 BYD Electronic (International) Company Limited:O 22,791,104 -1,937,000 1.01 -0.09 -26,691,860 2020-03-09
616 1811 CGN New Energy Holdings Co., Ltd.:O 18,312,000 -17,698,000 0.43 -0.41 -27,785,860 2020-03-09
617 1765 XJ International Holdings Co., Ltd.:O 2,805,217 -15,892,000 0.04 -0.24 -28,128,840 2020-03-09
618 0019 SWIRE PACIFIC LIMITED:A 5,436,982 -435,500 0.60 -0.05 -28,307,500 2020-03-09
619 0291 China Resources Beer (Holdings) Company Limited:O 11,912,647 -890,300 0.37 -0.03 -33,341,735 2020-03-09
620 0941 China Mobile Limited (HK):O 62,630,574 -575,830 0.31 -0.00 -33,858,804 2020-03-09
621 2282 MGM China Holdings Limited:O 13,958,148 -4,141,707 0.37 -0.11 -37,896,619 2020-03-09
622 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 547,060,988 -9,988,744 2.14 -0.04 -38,157,002 2020-03-09
623 0535 Gemdale Properties and Investment Corporation Limited:O 50,772,891 -31,352,000 0.32 -0.20 -40,444,080 2020-03-09
624 1997 Wharf Real Estate Investment Company Limited:O 14,529,827 -1,187,386 0.48 -0.04 -40,667,971 2020-03-09
625 3692 Hansoh Pharmaceutical Group Company Limited:O 33,267,628 -1,704,000 0.57 -0.03 -51,546,000 2020-03-09
626 1521 Frontage Holdings Corporation:O 6,771,300 -11,632,000 0.34 -0.58 -53,274,560 2020-03-09
627 0010 HANG LUNG GROUP LIMITED:O 16,248,716 -2,983,000 1.19 -0.22 -55,424,140 2020-03-09
628 1310 HKBN Ltd.:O 4,689,914 -4,683,500 0.36 -0.36 -65,943,680 2020-03-09
629 9988 Alibaba Group Holding Limited (KY):O 33,041,528 -547,300 0.15 -0.00 -105,902,550 2020-03-09
630 2800 Tracker Fund of Hong Kong:Unit 38,054,356 -5,297,000 1.26 -0.18 -134,808,650 2020-03-09
631 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,164,031,796 -2,473,588 15.63 -0.03 -208,028,751 2020-03-09
632 0023 BANK OF EAST ASIA, LIMITED (THE):O 87,533,272 -18,380,603 3.01 -0.63 -340,041,156 2020-03-09

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