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

CCASS holding changes from 2020-06-29 to 2020-06-30

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 568,200 333,100 0.00 0.00 69,817,760 2020-06-30
2 1398 Industrial and Commercial Bank of China Limited:H 10,390,000 8,982,000 0.01 0.01 42,215,400 2020-06-30
3 3888 Kingsoft Corporation Limited:O 422,000 400,000 0.03 0.03 14,420,000 2020-06-30
4 1117 China Modern Dairy Holdings Ltd.:O 17,276,308 12,776,310 0.27 0.20 11,115,390 2020-06-30
5 1918 Sunac China Holdings Limited:O 306,000 299,000 0.01 0.01 9,702,550 2020-06-30
6 6030 CITIC Securities Company Limited:H 1,160,500 544,500 0.05 0.02 7,982,370 2020-06-30
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 530,000 500,000 0.01 0.01 7,800,000 2020-06-30
8 1336 New China Life Insurance Company Ltd.:H 340,700 300,000 0.03 0.03 7,785,000 2020-06-30
9 3383 Agile Group Holdings Limited (KY):O 680,000 580,000 0.02 0.01 5,289,600 2020-06-30
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,714,000 1,012,000 0.61 0.01 5,080,240 2020-06-30
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 700,000 400,000 0.01 0.00 4,880,000 2020-06-30
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 389,000 388,800 0.01 0.01 4,828,896 2020-06-30
13 0700 TENCENT HOLDINGS LIMITED:O 445,640 9,600 0.00 0.00 4,786,560 2020-06-30
14 6110 Topsports International Holdings Limited:O 605,000 400,000 0.01 0.01 3,960,000 2020-06-30
15 0667 China East Education Holdings Limited:O 237,500 237,500 0.01 0.01 3,329,750 2020-06-30
16 0817 China Jinmao Holdings Group Limited:O 804,000 606,000 0.01 0.01 3,302,700 2020-06-30
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 537,000 104,000 0.04 0.01 2,797,600 2020-06-30
18 2282 MGM China Holdings Limited:O 277,200 272,400 0.01 0.01 2,724,000 2020-06-30
19 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,137,001 318,000 0.01 0.00 2,334,120 2020-06-30
20 0823 Link Real Estate Investment Trust:Unit 63,800 36,700 0.00 0.00 2,324,945 2020-06-30
21 0066 MTR CORPORATION LIMITED:O 59,681 51,681 0.00 0.00 2,074,992 2020-06-30
22 0435 Sunlight Real Estate Investment Trust:Unit 1,143,704 508,703 0.07 0.03 1,958,507 2020-06-30
23 3988 BANK OF CHINA LIMITED:H 955,000 678,000 0.00 0.00 1,945,860 2020-06-30
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 284,000 254,000 0.01 0.01 1,905,000 2020-06-30
25 1910 Samsonite Group S.A.:O 305,200 237,500 0.02 0.02 1,852,500 2020-06-30
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 177,000 58,000 0.00 0.00 1,716,800 2020-06-30
27 0010 HANG LUNG GROUP LIMITED:O 163,675 92,675 0.01 0.01 1,670,004 2020-06-30
28 3908 China International Capital Corporation Limited:H 196,000 106,400 0.01 0.01 1,619,408 2020-06-30
29 0303 VTECH HOLDINGS LIMITED:O 36,300 34,600 0.01 0.01 1,610,630 2020-06-30
30 9999 NetEase, Inc.:O 365,000 10,900 0.01 0.00 1,456,240 2020-06-30
31 6886 Huatai Securities Co., Ltd.:H 137,400 113,200 0.01 0.01 1,396,888 2020-06-30
32 3360 Far East Horizon Limited:O 699,000 212,000 0.02 0.01 1,394,960 2020-06-30
33 0763 ZTE CORPORATION:H 54,800 50,200 0.01 0.01 1,189,740 2020-06-30
34 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 528,000 482,000 0.02 0.02 1,137,520 2020-06-30
35 0753 Air China Limited:H 354,000 240,000 0.01 0.01 1,108,800 2020-06-30
36 2331 LI NING COMPANY LIMITED:O 100,000 45,000 0.00 0.00 1,107,000 2020-06-30
37 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 30,000 0.00 0.00 1,095,000 2020-06-30
38 1658 Postal Savings Bank of China Co., Ltd.:H 220,091 213,000 0.00 0.00 947,850 2020-06-30
39 6049 POLY PROPERTY SERVICES CO., LTD.:H 441,800 11,800 0.29 0.01 920,400 2020-06-30
40 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 321,397 169,000 0.07 0.04 887,250 2020-06-30
41 0371 Beijing Enterprises Water Group Limited:O 488,000 288,000 0.00 0.00 869,760 2020-06-30
42 2357 AviChina Industry & Technology Company Limited:H 1,828,000 240,000 0.03 0.00 842,400 2020-06-30
43 0522 ASMPT Limited:O 76,400 9,600 0.02 0.00 780,960 2020-06-30
44 2202 China Vanke Company Limited:H 817,740 29,600 0.04 0.00 725,200 2020-06-30
45 2238 Guangzhou Automobile Group Co., Ltd.:H 152,000 128,000 0.00 0.00 715,520 2020-06-30
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 9,000 9,000 0.00 0.00 715,050 2020-06-30
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,630 9,130 0.00 0.00 692,054 2020-06-30
48 0914 Anhui Conch Cement Company Limited:H 30,500 12,000 0.00 0.00 626,400 2020-06-30
49 9966 Alphamab Oncology:O 115,000 34,000 0.01 0.00 612,680 2020-06-30
50 3380 Logan Group Company Limited:O 78,643 44,000 0.00 0.00 603,680 2020-06-30
51 0788 China Tower Corporation Limited:H 526,000 438,000 0.00 0.00 600,060 2020-06-30
52 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 32,219 32,000 0.00 0.00 576,640 2020-06-30
53 0410 SOHO CHINA LIMITED:O 689,211 208,000 0.01 0.00 565,760 2020-06-30
54 3188 ChinaAMC CSI 300 Index ETF:Unit 12,000 11,964 0.00 0.00 558,001 2020-06-30
55 0659 CTF Services Limited (BM):O 148,000 80,000 0.00 0.00 535,200 2020-06-30
56 1060 Damai Entertainment Holdings Limited (BM):O 500,000 500,000 0.00 0.00 515,000 2020-06-30
57 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 64,000 34,500 0.02 0.01 491,280 2020-06-30
58 1816 CGN Power Co., Ltd.:H 312,000 307,000 0.00 0.00 491,200 2020-06-30
59 1873 VIVA BIOTECH HOLDINGS:O 150,000 56,000 0.01 0.00 486,080 2020-06-30
60 1193 China Resources Gas Group Limited:O 12,000 12,000 0.00 0.00 453,000 2020-06-30
61 1813 KWG Group Holdings Limited:O 36,500 33,000 0.00 0.00 429,660 2020-06-30
62 3993 CMOC Group Limited (CN):H 556,048 153,000 0.01 0.00 387,090 2020-06-30
63 0670 China Eastern Airlines Corporation Limited:H 397,187 138,840 0.01 0.00 383,198 2020-06-30
64 2313 Shenzhou International Group Holdings Limited:O 9,300 4,100 0.00 0.00 382,940 2020-06-30
65 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 35,000 0.00 0.00 363,300 2020-06-30
66 1995 Ever Sunshine Services Group Limited:O 80,000 30,000 0.00 0.00 359,400 2020-06-30
67 1548 Genscript Biotech Corporation:O 75,690 22,000 0.00 0.00 350,680 2020-06-30
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 74,542 28,000 0.01 0.00 333,760 2020-06-30
69 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,615 17,615 0.00 0.00 311,786 2020-06-30
70 1083 Towngas Smart Energy Company Limited:O 354,472 84,000 0.01 0.00 294,000 2020-06-30
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 445,000 206,000 0.00 0.00 292,520 2020-06-30
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 39,091 11,091 0.00 0.00 260,084 2020-06-30
73 1765 XJ International Holdings Co., Ltd.:O 94,000 94,000 0.00 0.00 249,100 2020-06-30
74 2359 WuXi AppTec Co., Ltd.:H 19,840 2,400 0.01 0.00 241,680 2020-06-30
75 1378 China Hongqiao Group Limited:O 66,500 66,500 0.00 0.00 228,760 2020-06-30
76 6098 Country Garden Services Holdings Company Limited:O 6,000 6,000 0.00 0.00 216,000 2020-06-30
77 0535 Gemdale Properties and Investment Corporation Limited:O 290,000 148,000 0.00 0.00 211,640 2020-06-30
78 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 28,100 3,750 0.03 0.00 198,000 2020-06-30
79 0780 Tongcheng Travel Holdings Limited (KY):O 223,800 14,000 0.01 0.00 195,440 2020-06-30
80 1951 Jinxin Fertility Group Limited:O 150,000 16,000 0.01 0.00 187,840 2020-06-30
81 1772 GANFENG LITHIUM GROUP CO., LTD.:H 5,200 5,200 0.00 0.00 186,420 2020-06-30
82 2009 BBMG Corporation:H 1,328,493 122,333 0.06 0.01 184,723 2020-06-30
83 0006 Power Assets Holdings Limited:O 31,500 4,000 0.00 0.00 168,600 2020-06-30
84 1478 Q Technology (Group) Company Limited:O 14,000 14,000 0.00 0.00 141,400 2020-06-30
85 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,800 22,600 0.01 0.00 134,922 2020-06-30
86 9922 Jiumaojiu International Holdings Limited:O 622,000 10,000 0.04 0.00 133,800 2020-06-30
87 1638 Kaisa Group Holdings Ltd.:O 292,000 41,000 0.00 0.00 119,720 2020-06-30
88 0168 TSINGTAO BREWERY COMPANY LIMITED:H 27,929 2,000 0.00 0.00 115,000 2020-06-30
89 1728 China ZhengTong Auto Services Holdings Limited:O 268,500 102,000 0.01 0.00 113,220 2020-06-30
90 6808 SUN ART RETAIL GROUP LIMITED:O 93,500 8,500 0.00 0.00 112,540 2020-06-30
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,000 3,000 0.00 0.00 106,950 2020-06-30
92 0008 PCCW LIMITED:O 40,080 24,000 0.00 0.00 106,080 2020-06-30
93 0813 Shimao Group Holdings Limited:O 33,500 3,000 0.00 0.00 98,400 2020-06-30
94 1337 Razer Inc.:O 146,000 65,000 0.00 0.00 94,900 2020-06-30
95 2616 CStone Pharmaceuticals:O 217,000 8,500 0.02 0.00 94,010 2020-06-30
96 6178 Everbright Securities Company Limited:H 132,800 15,600 0.02 0.00 87,360 2020-06-30
97 3799 Dali Foods Group Company Limited:O 309,000 18,000 0.00 0.00 84,600 2020-06-30
98 1030 SEAZEN GROUP LIMITED:O 165,132 12,000 0.00 0.00 80,760 2020-06-30
99 2869 Greentown Service Group Co. Ltd.:O 8,000 8,000 0.00 0.00 73,040 2020-06-30
100 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,000 16,000 0.00 0.00 72,320 2020-06-30
101 3918 NagaCorp Ltd.:O 66,000 8,000 0.00 0.00 71,760 2020-06-30
102 1800 China Communications Construction Company Limited:H 46,000 16,000 0.00 0.00 69,920 2020-06-30
103 1773 Tianli International Holdings Limited:O 416,000 12,000 0.02 0.00 65,160 2020-06-30
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,948,352 22,000 0.06 0.00 64,020 2020-06-30
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 46,600 9,600 0.01 0.00 63,744 2020-06-30
106 1302 LifeTech Scientific Corporation:O 372,000 24,000 0.01 0.00 58,560 2020-06-30
107 1890 China Kepei Education Group Limited:O 1,484,000 8,000 0.07 0.00 49,920 2020-06-30
108 6099 China Merchants Securities Co., Ltd.:H 146,000 5,600 0.01 0.00 48,608 2020-06-30
109 1133 Harbin Electric Company Limited:H 5,068,827 16,000 0.75 0.00 48,320 2020-06-30
110 1999 Man Wah Holdings Limited:O 512,800 6,400 0.01 0.00 47,424 2020-06-30
111 0425 Minth Group Limited:O 74,000 2,000 0.01 0.00 44,100 2020-06-30
112 2727 Shanghai Electric Group Company Limited:H 206,000 18,000 0.01 0.00 39,600 2020-06-30
113 2356 DAH SING BANKING GROUP LIMITED:O 17,203 5,200 0.00 0.00 36,816 2020-06-30
114 1299 AIA Group Limited:O 10,504 504 0.00 0.00 36,439 2020-06-30
115 3738 Vobile Group Limited:O 12,000 12,000 0.00 0.00 31,680 2020-06-30
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 157,000 6,000 0.01 0.00 27,000 2020-06-30
117 2280 HC Group Inc.:O 55,500 21,000 0.00 0.00 26,880 2020-06-30
118 0799 IGG Inc:O 3,510,733 4,000 0.28 0.00 25,360 2020-06-30
119 1908 C&D International Investment Group Limited:O 55,000 2,000 0.00 0.00 24,080 2020-06-30
120 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 240,000 2,000 0.00 0.00 24,040 2020-06-30
121 6066 CSC Financial Co., Ltd.:H 231,000 2,500 0.02 0.00 21,925 2020-06-30
122 0772 China Literature Limited:O 872 400 0.00 0.00 20,880 2020-06-30
123 1610 COFCO Joycome Foods Limited:O 214,000 8,000 0.01 0.00 20,480 2020-06-30
124 2136 Lifestyle China Group Limited:O 172,005 10,500 0.01 0.00 19,320 2020-06-30
125 0699 CAR Inc.:O 103,000 8,000 0.00 0.00 18,640 2020-06-30
126 9909 Powerlong Commercial Management Holdings Limited:O 140,000 1,000 0.02 0.00 17,900 2020-06-30
127 1717 Ausnutria Dairy Corporation Ltd:O 12,000 1,000 0.00 0.00 17,340 2020-06-30
128 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 519,000 1,000 0.03 0.00 15,000 2020-06-30
129 1778 Colour Life Services Group Co., Limited:O 28,000 4,000 0.00 0.00 14,800 2020-06-30
130 1788 Guotai Junan International Holdings Limited:O 597,000 12,000 0.01 0.00 12,120 2020-06-30
131 3990 Midea Real Estate Holding Limited:O 1,800 600 0.00 0.00 11,376 2020-06-30
132 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,730 1,000 0.01 0.00 10,440 2020-06-30
133 0636 KLN Logistics Group Limited (BM):O 8,000 1,000 0.00 0.00 10,300 2020-06-30
134 1199 COSCO SHIPPING Ports Limited:O 302,000 2,000 0.01 0.00 8,320 2020-06-30
135 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,165,000 2,000 0.04 0.00 7,180 2020-06-30
136 0506 China Foods Limited:O 14,000 2,000 0.00 0.00 5,880 2020-06-30
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,000 1,000 0.00 0.00 4,090 2020-06-30
138 1381 Canvest Environmental Protection Group Company Limited:O 2,000 1,000 0.00 0.00 3,400 2020-06-30
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 4,000 0.00 0.00 3,240 2020-06-30
140 0142 FIRST PACIFIC COMPANY LIMITED:O 1,062,000 2,000 0.02 0.00 2,960 2020-06-30
141 1883 CITIC Telecom International Holdings Limited:O 61,269 1,000 0.00 0.00 2,460 2020-06-30
142 1970 IMAX China Holding, Inc.:O 7,400 200 0.00 0.00 2,244 2020-06-30
143 1293 Grand Baoxin Auto Group Limited:O 33,001 1,500 0.00 0.00 1,755 2020-06-30
144 3958 Orient Securities Company Limited:H 400 400 0.00 0.00 1,712 2020-06-30
145 0932 Shunten International (Holdings) Limited:O 336,000 4,000 0.01 0.00 904 2020-06-30
146 6196 Bank of Zhengzhou Co., Ltd.:H 3,300 -0 0.00 0.00 -0 2020-06-30
147 0829 Shenguan Holdings (Group) Limited:O 420,563 -2,000 0.01 -0.00 -570 2020-06-30
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 88,000 -20,000 0.00 -0.00 -1,000 2020-06-30
149 1368 Xtep International Holdings Limited:O 10,500 -500 0.00 -0.00 -1,290 2020-06-30
150 8035 Janco Holdings Limited:O 70,000 -10,000 0.01 -0.00 -2,060 2020-06-30
151 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 203,080 -500 0.02 -0.00 -2,075 2020-06-30
152 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -2,000 0.00 -0.00 -2,740 2020-06-30
153 0703 Future Bright Holdings Limited:O 936,000 -18,000 0.13 -0.00 -2,862 2020-06-30
154 2678 Texhong International Group Limited:O 66,167 -500 0.01 -0.00 -3,100 2020-06-30
155 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -500 0.00 -0.00 -3,195 2020-06-30
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 422,000 -2,000 0.01 -0.00 -3,240 2020-06-30
157 1898 China Coal Energy Company Limited:H 984,605 -2,000 0.02 -0.00 -3,520 2020-06-30
158 1812 Shandong Chenming Paper Holdings Limited:H 363,000 -1,500 0.07 -0.00 -4,170 2020-06-30
159 1238 Powerlong Real Estate Holdings Limited:O 0 -1,000 0.00 -0.00 -4,340 2020-06-30
160 2858 Yixin Group Limited:O 0 -2,500 0.00 -0.00 -4,750 2020-06-30
161 0861 DIGITAL CHINA HOLDINGS LIMITED:O 375,779 -1,000 0.02 -0.00 -5,010 2020-06-30
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 212,396 -6,000 0.00 -0.00 -5,580 2020-06-30
163 3301 Ronshine China Holdings Limited:O 282,500 -1,000 0.02 -0.00 -6,820 2020-06-30
164 2689 Nine Dragons Paper (Holdings) Limited:O 1,041,000 -1,000 0.02 -0.00 -7,010 2020-06-30
165 3633 Zhongyu Energy Holdings Limited:O 30,000 -1,000 0.00 -0.00 -7,310 2020-06-30
166 1131 Agritrade Resources Limited:O 7,180,000 -90,000 0.11 -0.00 -7,470 2020-06-30
167 1072 Dongfang Electric Corporation Limited:H 317,126 -1,872 0.09 -0.00 -7,582 2020-06-30
168 1888 Kingboard Laminates Holdings Limited:O 0 -1,000 0.00 -0.00 -7,790 2020-06-30
169 0762 CHINA UNICOM (HONG KONG) LIMITED:O 400,000 -2,000 0.00 -0.00 -8,380 2020-06-30
170 1137 Hong Kong Technology Venture Company Limited:O 7,000 -2,000 0.00 -0.00 -8,900 2020-06-30
171 0921 Hisense Home Appliances Group Co., Ltd.:H 42,000 -1,000 0.01 -0.00 -9,000 2020-06-30
172 1257 China Everbright Greentech Limited:O 216,000 -3,000 0.01 -0.00 -9,150 2020-06-30
173 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -9,700 2020-06-30
174 1600 Tian Lun Gas Holdings Limited:O 3,500 -2,000 0.00 -0.00 -11,840 2020-06-30
175 1475 NISSIN FOODS COMPANY LIMITED:O 24,000 -2,000 0.00 -0.00 -12,460 2020-06-30
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -3,000 0.00 -0.00 -12,480 2020-06-30
177 0960 Longfor Group Holdings Limited:O 0 -400 0.00 -0.00 -14,740 2020-06-30
178 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -136,000 0.00 -0.00 -15,368 2020-06-30
179 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 10,566 -1,000 0.00 -0.00 -15,840 2020-06-30
180 9983 Central China New Life Limited:O 0 -2,000 0.00 -0.00 -17,100 2020-06-30
181 0177 Jiangsu Expressway Company Limited:H 14,000 -2,000 0.00 -0.00 -18,160 2020-06-30
182 3899 CIMC Enric Holdings Limited:O 23,997 -6,000 0.00 -0.00 -18,420 2020-06-30
183 1065 Tianjin Capital Environmental Protection Group Company Limited:H 271,416 -8,000 0.08 -0.00 -18,880 2020-06-30
184 1585 Yadea Group Holdings Ltd.:O 106,000 -4,000 0.00 -0.00 -21,400 2020-06-30
185 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,986,454 -6,000 0.61 -0.00 -21,480 2020-06-30
186 0538 Ajisen (China) Holdings Limited:O 144,000 -21,000 0.01 -0.00 -22,470 2020-06-30
187 2823 iShares FTSE China A50 ETF:Unit 783,000 -1,542 0.06 -0.00 -22,606 2020-06-30
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 930,000 -12,500 0.01 -0.00 -23,250 2020-06-30
189 3868 Xinyi Energy Holdings Limited:O 127,353 -10,000 0.00 -0.00 -24,500 2020-06-30
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -1,000 0.00 -0.00 -24,650 2020-06-30
191 0296 Emperor Entertainment Hotel Limited:O 496,104 -25,000 0.04 -0.00 -26,000 2020-06-30
192 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,022,884 -29,000 0.07 -0.00 -26,390 2020-06-30
193 2386 SINOPEC Engineering (Group) Co., Ltd.:H 294,000 -8,000 0.02 -0.00 -26,400 2020-06-30
194 0612 Carmen Century Investment Limited (KY):O 48,000 -8,000 0.00 -0.00 -27,120 2020-06-30
195 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 191,024 -66,000 0.01 -0.00 -28,380 2020-06-30
196 1829 China Machinery Engineering Corporation:H 338,880 -14,000 0.04 -0.00 -28,560 2020-06-30
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,244,467 -26,000 0.02 -0.00 -28,600 2020-06-30
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 61,000 -1,000 0.00 -0.00 -29,400 2020-06-30
199 1769 Scholar Education Group:O 16,000 -2,000 0.00 -0.00 -31,720 2020-06-30
200 2005 SSY Group Limited (KY):O 0 -6,000 0.00 -0.00 -31,740 2020-06-30
201 0607 Fullshare Holdings Limited:O 3,304,560 -232,500 0.02 -0.00 -32,783 2020-06-30
202 1628 Yuzhou Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -33,500 2020-06-30
203 0751 Skyworth Group Limited:O 914,000 -16,000 0.03 -0.00 -34,720 2020-06-30
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -36,440 2020-06-30
205 1958 BAIC Motor Corporation Limited:H 891,500 -11,000 0.04 -0.00 -36,850 2020-06-30
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 45,000 -3,000 0.00 -0.00 -39,060 2020-06-30
207 0683 KERRY PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -40,000 2020-06-30
208 0665 Haitong International Securities Group Limited:O 0 -22,000 0.00 -0.00 -40,700 2020-06-30
209 0623 SinoMedia Holding Limited:O 2,634,976 -45,000 0.54 -0.01 -41,400 2020-06-30
210 6818 China Everbright Bank Company Limited:H 115,000 -15,000 0.00 -0.00 -43,650 2020-06-30
211 2779 China Xinhua Education Group Limited:O 72,000 -19,000 0.00 -0.00 -48,260 2020-06-30
212 0016 SUN HUNG KAI PROPERTIES LIMITED:O 24,500 -500 0.00 -0.00 -49,475 2020-06-30
213 3323 China National Building Material Company Limited:H 244,000 -6,000 0.01 -0.00 -49,500 2020-06-30
214 1361 361 Degrees International Limited:O 1,185,766 -52,000 0.06 -0.00 -52,000 2020-06-30
215 0069 SHANGRI-LA ASIA LIMITED:O 74,190 -8,000 0.00 -0.00 -53,280 2020-06-30
216 1818 Zhaojin Mining Industry Company Limited:H 53,500 -6,000 0.01 -0.00 -54,300 2020-06-30
217 2772 Zhongliang Holdings Group Company Limited:O 26,000 -10,000 0.00 -0.00 -55,000 2020-06-30
218 0694 Beijing Capital International Airport Company Limited:H 3,102,000 -12,000 0.17 -0.00 -58,200 2020-06-30
219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -59,300 2020-06-30
220 0119 Poly Property Group Co., Limited:O 0 -26,000 0.00 -0.00 -60,580 2020-06-30
221 0019 SWIRE PACIFIC LIMITED:A 74,000 -1,500 0.01 -0.00 -61,650 2020-06-30
222 1382 Pacific Textiles Holdings Limited:O 284,000 -17,000 0.02 -0.00 -63,580 2020-06-30
223 1521 Frontage Holdings Corporation:O 1,710,000 -14,000 0.08 -0.00 -67,200 2020-06-30
224 0220 Uni-President China Holdings Ltd.:O 5,000 -9,000 0.00 -0.00 -69,480 2020-06-30
225 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 77,309 -12,000 0.02 -0.00 -70,560 2020-06-30
226 6068 Wisdom Education International Holdings Company Limited:O 80,000 -24,000 0.00 -0.00 -76,560 2020-06-30
227 0552 China Communications Services Corporation Limited:H 2,140,000 -16,000 0.09 -0.00 -77,120 2020-06-30
228 0819 Tianneng Power International Limited:O 24,442 -6,000 0.00 -0.00 -79,200 2020-06-30
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,775 -10,000 0.00 -0.00 -80,600 2020-06-30
230 0062 Transport International Holdings Limited:O 53,320 -5,600 0.01 -0.00 -84,224 2020-06-30
231 1357 Meitu, Inc.:O 622,000 -59,000 0.01 -0.00 -89,680 2020-06-30
232 3800 GCL Technology Holdings Limited (KY):O 6,376,913 -412,000 0.03 -0.00 -90,228 2020-06-30
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 384,430 -44,000 0.02 -0.00 -91,520 2020-06-30
234 1308 SITC International Holdings Company Limited:O 273,816 -13,184 0.01 -0.00 -109,032 2020-06-30
235 0144 China Merchants Port Holdings Company Limited:O 0 -12,000 0.00 -0.00 -109,920 2020-06-30
236 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 28,000 -38,000 0.00 -0.00 -112,860 2020-06-30
237 0586 China Conch Venture Holdings Limited:O 91,472 -3,500 0.01 -0.00 -114,450 2020-06-30
238 1787 Shandong Gold Mining Co., Ltd.:H 78,150 -7,250 0.02 -0.00 -119,335 2020-06-30
239 0242 SHUN TAK HOLDINGS LIMITED:O 0 -42,000 0.00 -0.00 -120,960 2020-06-30
240 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 375,000 -25,000 0.05 -0.00 -127,750 2020-06-30
241 1988 China Minsheng Banking Corp., Ltd.:H 76,500 -24,500 0.00 -0.00 -130,340 2020-06-30
242 1618 Metallurgical Corporation of China Ltd.:H 829,000 -106,000 0.03 -0.00 -130,380 2020-06-30
243 1672 Ascletis Pharma Inc.:O 309,000 -42,000 0.03 -0.00 -135,660 2020-06-30
244 6160 BeiGene, Ltd.:O 1,400 -1,200 0.00 -0.00 -136,200 2020-06-30
245 3606 Fuyao Glass Industry Group Co., Ltd.:H 200 -7,400 0.00 -0.00 -136,604 2020-06-30
246 0656 FOSUN INTERNATIONAL LIMITED:O 13,000 -14,000 0.00 -0.00 -138,040 2020-06-30
247 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 -5,500 0.00 -0.00 -142,450 2020-06-30
248 0493 GOME Retail Holdings Limited:O 4,890,000 -112,000 0.02 -0.00 -144,480 2020-06-30
249 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.01 -148,800 2020-06-30
250 3808 SINOTRUK (HONG KONG) LIMITED:O 118,500 -7,500 0.00 -0.00 -150,375 2020-06-30
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 18,000 -28,000 0.00 -0.00 -153,440 2020-06-30
252 2338 WEICHAI POWER CO., LTD.:H 23,000 -11,000 0.00 -0.00 -158,840 2020-06-30
253 3339 Lonking Holdings Limited:O 626,000 -68,000 0.01 -0.00 -159,800 2020-06-30
254 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 59,058 -15,000 0.02 -0.00 -164,700 2020-06-30
255 1208 MMG Limited (HK):O 192,567 -104,000 0.00 -0.00 -166,400 2020-06-30
256 1112 Health and Happiness (H&H) International Holdings Limited:O 3,000 -5,000 0.00 -0.00 -175,250 2020-06-30
257 2400 XD Inc.:O 154,000 -6,000 0.04 -0.00 -178,800 2020-06-30
258 1929 Chow Tai Fook Jewellery Group Limited:O 22,200 -24,198 0.00 -0.00 -179,307 2020-06-30
259 9926 Akeso, Inc.:O 200,000 -5,000 0.03 -0.00 -185,500 2020-06-30
260 1755 S-Enjoy Service Group Co., Limited:O 123,000 -10,000 0.02 -0.00 -199,000 2020-06-30
261 1530 3SBio Inc.:O 636,803 -21,500 0.03 -0.00 -211,130 2020-06-30
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -66,000 0.00 -0.00 -213,180 2020-06-30
263 0151 Want Want China Holdings Limited:O 0 -38,000 0.00 -0.00 -222,300 2020-06-30
264 2899 ZIJIN MINING GROUP CO., LTD.:H 144,400 -68,000 0.00 -0.00 -245,480 2020-06-30
265 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 312,000 -10,000 0.03 -0.00 -248,500 2020-06-30
266 1099 SINOPHARM GROUP CO. LTD.:H 52,000 -13,200 0.00 -0.00 -261,888 2020-06-30
267 1766 CRRC Corporation Limited:H 0 -82,000 0.00 -0.00 -268,140 2020-06-30
268 0998 China CITIC Bank Corporation Limited:H 0 -81,000 0.00 -0.00 -273,780 2020-06-30
269 1113 CK Asset Holdings Limited (KY):O 1,000 -6,000 0.00 -0.00 -277,200 2020-06-30
270 0916 China Longyuan Power Group Corporation Limited:H 0 -67,000 0.00 -0.00 -291,450 2020-06-30
271 0136 China Ruyi Holdings Limited:O 1,536,000 -2,028,000 0.00 -0.00 -292,032 2020-06-30
272 1565 Virscend Education Company Limited:O 198,000 -131,000 0.01 -0.00 -298,680 2020-06-30
273 0148 Kingboard Holdings Limited:O 76,500 -15,000 0.01 -0.00 -301,500 2020-06-30
274 1458 Zhou Hei Ya International Holdings Company Limited:O 3,707 -46,000 0.00 -0.00 -304,060 2020-06-30
275 0267 CITIC Limited (HK):O 204,000 -43,000 0.00 -0.00 -313,040 2020-06-30
276 9996 Peijia Medical Limited:O 4,000 -9,000 0.00 -0.00 -315,900 2020-06-30
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 163,990 -285,934 0.00 -0.01 -323,105 2020-06-30
278 0288 WH Group Limited (KY):O 0 -51,000 0.00 -0.00 -338,640 2020-06-30
279 1310 HKBN Ltd.:O 26,500 -26,000 0.00 -0.00 -352,560 2020-06-30
280 0358 Jiangxi Copper Company Limited:H 1,785,000 -52,000 0.13 -0.00 -406,120 2020-06-30
281 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,748 -185,252 0.00 -0.01 -413,112 2020-06-30
282 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 114,000 -232,000 0.00 -0.01 -431,520 2020-06-30
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 576,172 -36,000 0.00 -0.00 -432,000 2020-06-30
284 1233 Times China Holdings Limited:O 99,998 -31,000 0.01 -0.00 -443,920 2020-06-30
285 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 -38,000 0.00 -0.00 -505,400 2020-06-30
286 3389 Hengdeli Holdings Limited:O 1,770,218 -1,536,480 0.04 -0.03 -507,038 2020-06-30
287 0001 CK Hutchison Holdings Limited:O 999 -10,500 0.00 -0.00 -522,900 2020-06-30
288 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 -250,000 0.00 -0.01 -527,500 2020-06-30
289 2688 ENN Energy Holdings Limited:O 0 -6,100 0.00 -0.00 -531,920 2020-06-30
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,778,849 -372,000 0.05 -0.01 -539,400 2020-06-30
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 -9,500 0.00 -0.00 -576,650 2020-06-30
292 0806 Value Partners Group Limited:O 251,000 -150,000 0.01 -0.01 -589,500 2020-06-30
293 1186 China Railway Construction Corporation Limited:H 98,000 -97,000 0.00 -0.00 -590,730 2020-06-30
294 1316 Nexteer Automotive Group Limited:O 846,000 -113,000 0.03 -0.00 -601,160 2020-06-30
295 0816 Huadian Fuxin Energy Corporation Limited:H 54,151 -242,849 0.00 -0.01 -602,266 2020-06-30
296 1141 CMBC Capital Holdings Limited:O 30,000 -3,922,245 0.00 -0.01 -643,248 2020-06-30
297 2500 Venus Medtech (Hangzhou) Inc.:H 47,000 -8,500 0.03 -0.00 -650,250 2020-06-30
298 0956 China Suntien Green Energy Corporation Limited:H 7,000 -369,600 0.00 -0.02 -654,192 2020-06-30
299 0384 CHINA GAS HOLDINGS LIMITED:O 21,400 -27,600 0.00 -0.00 -659,640 2020-06-30
300 0189 DONGYUE GROUP LIMITED:O 300,760 -216,522 0.01 -0.01 -682,044 2020-06-30
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,579 -32,400 0.01 -0.01 -703,080 2020-06-30
302 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 250,500 -60,500 0.02 -0.00 -712,690 2020-06-30
303 0743 Asia Cement (China) Holdings Corporation:O 1,301,691 -95,309 0.08 -0.01 -724,348 2020-06-30
304 0808 Prosperity Real Estate Investment Trust:Unit 2,185,778 -317,000 0.14 -0.02 -732,270 2020-06-30
305 1313 China Resources Building Materials Technology Holdings Limited:O 0 -78,000 0.00 -0.00 -740,220 2020-06-30
306 2007 Country Garden Holdings Company Limited:O 0 -78,000 0.00 -0.00 -742,560 2020-06-30
307 3669 China Yongda Automobiles Services Holdings Limited:O 3,000 -80,500 0.00 -0.00 -749,455 2020-06-30
308 2128 China Lesso Group Holdings Limited:O 2,375,002 -74,999 0.08 -0.00 -755,990 2020-06-30
309 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,000 -16,000 0.00 -0.00 -760,800 2020-06-30
310 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -39,000 0.00 -0.02 -762,840 2020-06-30
311 0598 SINOTRANS LIMITED:H 162,044 -501,408 0.01 -0.02 -787,211 2020-06-30
312 1052 Yuexiu Transport Infrastructure Limited:O 326,329 -152,000 0.02 -0.01 -822,320 2020-06-30
313 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -80,606 0.00 -0.01 -844,751 2020-06-30
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 242,045 -144,000 0.04 -0.02 -848,160 2020-06-30
315 1339 People's Insurance Company (Group) of China Limited (The):H 42,000 -414,000 0.00 -0.00 -935,640 2020-06-30
316 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 233,000 -196,000 0.01 -0.01 -948,640 2020-06-30
317 1876 Budweiser Brewing Company APAC Limited:O 200 -42,400 0.00 -0.00 -956,120 2020-06-30
318 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,800 -47,000 0.00 -0.00 -972,900 2020-06-30
319 1513 Livzon Pharmaceutical Group Inc.:H 2,646 -25,000 0.00 -0.01 -977,500 2020-06-30
320 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 -232,000 0.00 -0.01 -983,680 2020-06-30
321 0011 HANG SENG BANK, LIMITED:O 4,800 -8,380 0.00 -0.00 -1,090,238 2020-06-30
322 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -1,179,000 2020-06-30
323 0341 CAFE DE CORAL HOLDINGS LIMITED:O 64,918 -75,082 0.01 -0.01 -1,204,315 2020-06-30
324 1972 SWIRE PROPERTIES LIMITED:O 222,800 -62,024 0.00 -0.00 -1,220,632 2020-06-30
325 1109 CHINA RESOURCES LAND LIMITED:O 40,000 -42,000 0.00 -0.00 -1,232,700 2020-06-30
326 2013 Weimob Inc.:O 1,047,000 -129,000 0.05 -0.01 -1,255,170 2020-06-30
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 115,170 -190,830 0.00 -0.00 -1,324,360 2020-06-30
328 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 64,000 -276,167 0.00 -0.02 -1,541,012 2020-06-30
329 1171 Yankuang Energy Group Company Limited:H 344,443 -276,519 0.02 -0.01 -1,601,045 2020-06-30
330 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -110,000 0.00 -0.00 -1,606,000 2020-06-30
331 3328 Bank of Communications Co., Ltd.:H 22,000 -412,579 0.00 -0.00 -1,972,128 2020-06-30
332 1211 BYD COMPANY LIMITED:H 108,500 -33,000 0.01 -0.00 -1,975,050 2020-06-30
333 3690 Meituan:B 123,030 -11,500 0.00 -0.00 -1,976,850 2020-06-30
334 2382 Sunny Optical Technology (Group) Company Limited:O 27,000 -16,300 0.00 -0.00 -2,021,200 2020-06-30
335 0004 Wharf (Holdings) Limited (The):O 93,000 -132,000 0.00 -0.00 -2,080,320 2020-06-30
336 9618 JD.com, Inc.:A 476,300 -9,500 0.02 -0.00 -2,202,100 2020-06-30
337 0390 CHINA RAILWAY GROUP LIMITED:H 1,069,000 -558,000 0.03 -0.01 -2,220,840 2020-06-30
338 0101 HANG LUNG PROPERTIES LIMITED:O 0 -122,000 0.00 -0.00 -2,239,920 2020-06-30
339 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 0 -66,000 0.00 -0.01 -2,531,100 2020-06-30
340 0883 CNOOC LIMITED:O 7,361,380 -314,200 0.02 -0.00 -2,708,404 2020-06-30
341 0548 Shenzhen Expressway Corporation Limited:H 1,292,000 -358,000 0.17 -0.05 -2,806,720 2020-06-30
342 3883 China Aoyuan Group Limited:O 517,000 -300,000 0.02 -0.01 -2,811,000 2020-06-30
343 0857 PETROCHINA COMPANY LIMITED:H 0 -1,110,000 0.00 -0.01 -2,852,700 2020-06-30
344 1821 ESR Group Limited (KY):O 0 -167,200 0.00 -0.01 -3,063,104 2020-06-30
345 0941 China Mobile Limited (HK):O 16,500 -69,000 0.00 -0.00 -3,608,700 2020-06-30
346 0853 MicroPort Scientific Corporation:O 55,009 -130,000 0.00 -0.01 -4,056,000 2020-06-30
347 0241 Alibaba Health Information Technology Limited:O 0 -200,000 0.00 -0.00 -4,520,000 2020-06-30
348 1066 Shandong Weigao Group Medical Polymer Company Limited:H 132,000 -268,000 0.00 -0.01 -4,620,320 2020-06-30
349 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 100,000 -160,000 0.00 -0.00 -5,232,000 2020-06-30
350 1753 Duiba Group Limited:O 3,000,000 -1,907,200 0.28 -0.18 -6,122,112 2020-06-30
351 1810 Xiaomi Corporation:B 137,000 -659,000 0.00 -0.00 -8,461,560 2020-06-30
352 6185 CanSino Biologics Inc.:H 31,400 -60,800 0.02 -0.05 -12,999,040 2020-06-30
353 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 280,500 -522,500 0.00 -0.01 -14,107,500 2020-06-30
354 0291 China Resources Beer (Holdings) Company Limited:O 0 -330,000 0.00 -0.01 -14,256,000 2020-06-30
355 6186 China Feihe Limited:O 2,014,000 -15,994,000 0.02 -0.18 -248,226,880 2020-06-30

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