GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

CCASS holding changes from 2020-06-01 to 2020-06-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 300,767,007 88,627,749 0.13 0.04 559,241,096 2020-06-02
2 0883 CNOOC LIMITED:O 35,747,899 25,981,277 0.08 0.06 237,209,059 2020-06-02
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 42,454,644 14,192,675 0.46 0.15 157,254,839 2020-06-02
4 1810 Xiaomi Corporation:B 459,897,226 10,880,122 2.62 0.06 135,566,320 2020-06-02
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,220,337 1,303,735 0.21 0.04 125,484,494 2020-06-02
6 2331 LI NING COMPANY LIMITED:O 10,337,543 3,688,808 0.42 0.15 103,655,505 2020-06-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 210,025,035 28,217,755 3.66 0.49 88,603,751 2020-06-02
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 11,274,379 6,217,574 0.70 0.39 76,849,215 2020-06-02
9 1035 BBI Life Sciences Corporation:O 23,622,000 21,270,000 4.21 3.79 74,232,300 * 2020-06-02
10 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 917,063 659,243 0.09 0.06 70,407,152 2020-06-02
11 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,266,855 3,951,951 0.39 0.06 64,732,957 2020-06-02
12 1797 East Buy Holding Limited:O 1,821,120 1,745,132 0.19 0.19 59,858,028 2020-06-02
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,740,836 3,913,160 0.52 0.03 51,105,870 2020-06-02
14 3888 Kingsoft Corporation Limited:O 7,325,813 1,588,742 0.53 0.12 41,466,166 2020-06-02
15 3328 Bank of Communications Co., Ltd.:H 27,944,082 8,433,000 0.08 0.02 40,815,720 2020-06-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,742,403 502,045 1.27 0.01 39,360,328 2020-06-02
17 2828 Hang Seng China Enterprises Index ETF:Unit 4,423,919 390,000 2.04 0.18 39,156,000 2020-06-02
18 6808 SUN ART RETAIL GROUP LIMITED:O 47,072,558 3,197,499 0.49 0.03 36,835,188 2020-06-02
19 0020 WHEELOCK AND COMPANY LIMITED:O 5,363,524 622,604 0.26 0.03 34,523,392 2020-06-02
20 0486 UNITED COMPANY RUSAL, IPJSC:O 11,016,125 10,636,149 0.07 0.07 33,716,592 2020-06-02
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,690,284 2,478,500 0.12 0.11 32,121,360 2020-06-02
22 0656 FOSUN INTERNATIONAL LIMITED:O 232,897,402 2,949,500 2.74 0.03 30,202,880 2020-06-02
23 2888 STANDARD CHARTERED PLC:O 1,122,028 757,700 0.04 0.02 29,398,760 2020-06-02
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 9,810,364 944,267 0.92 0.09 27,430,956 2020-06-02
25 1997 Wharf Real Estate Investment Company Limited:O 1,509,125 854,200 0.05 0.03 26,608,330 2020-06-02
26 1398 Industrial and Commercial Bank of China Limited:H 1,093,542,025 4,862,503 1.26 0.01 24,993,265 2020-06-02
27 2338 WEICHAI POWER CO., LTD.:H 26,951,450 1,496,000 1.39 0.08 20,944,000 2020-06-02
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,992,008 317,933 0.17 0.03 20,363,609 2020-06-02
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,323,691 70,318 0.42 0.01 20,251,584 2020-06-02
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,476,515 831,482 0.14 0.01 19,040,938 2020-06-02
31 2007 Country Garden Holdings Company Limited:O 18,874,834 1,928,584 0.09 0.01 19,035,124 2020-06-02
32 3333 China Evergrande Group:O 2,264,230 1,084,200 0.02 0.01 18,951,816 2020-06-02
33 0604 SHENZHEN INVESTMENT LIMITED:O 8,880,728 7,327,326 0.10 0.08 18,171,768 2020-06-02
34 1513 Livzon Pharmaceutical Group Inc.:H 3,364,685 565,200 1.05 0.18 17,747,280 2020-06-02
35 0493 GOME Retail Holdings Limited:O 16,854,643 14,806,365 0.08 0.07 17,619,574 2020-06-02
36 1821 ESR Group Limited (KY):O 55,405,326 1,005,200 1.82 0.03 17,570,896 2020-06-02
37 0598 SINOTRANS LIMITED:H 10,626,874 9,506,874 0.50 0.44 16,256,755 2020-06-02
38 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 118,620,604 10,592,000 0.87 0.08 15,782,080 2020-06-02
39 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,691,755 1,005,463 2.43 0.11 15,624,895 2020-06-02
40 2869 Greentown Service Group Co. Ltd.:O 25,114,000 1,344,000 0.85 0.05 14,730,240 2020-06-02
41 1083 Towngas Smart Energy Company Limited:O 4,244,593 3,755,483 0.15 0.13 14,045,506 2020-06-02
42 1898 China Coal Energy Company Limited:H 7,495,365 7,058,400 0.18 0.17 13,693,296 2020-06-02
43 0780 Tongcheng Travel Holdings Limited (KY):O 894,252 894,252 0.04 0.04 12,769,919 2020-06-02
44 1773 Tianli International Holdings Limited:O 68,063,023 2,531,000 3.28 0.12 12,705,620 2020-06-02
45 0941 China Mobile Limited (HK):O 20,122,601 223,666 0.10 0.00 12,290,447 2020-06-02
46 0006 Power Assets Holdings Limited:O 2,777,195 274,673 0.13 0.01 12,222,949 2020-06-02
47 0010 HANG LUNG GROUP LIMITED:O 2,931,995 756,000 0.22 0.06 12,050,640 2020-06-02
48 1113 CK Asset Holdings Limited (KY):O 7,607,473 268,700 0.21 0.01 11,755,625 2020-06-02
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 15,598,903 1,638,000 0.31 0.03 11,515,140 2020-06-02
50 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,762,443 5,160,000 0.33 0.30 11,352,000 2020-06-02
51 3606 Fuyao Glass Industry Group Co., Ltd.:H 19,717,495 606,601 3.90 0.12 10,761,102 2020-06-02
52 1988 China Minsheng Banking Corp., Ltd.:H 15,759,147 1,919,225 0.19 0.02 10,478,969 2020-06-02
53 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 87,015,000 4,330,000 5.07 0.25 10,348,700 2020-06-02
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 14,952,210 1,245,900 0.38 0.03 10,154,085 2020-06-02
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,099,674 261,862 3.77 0.01 9,780,546 2020-06-02
56 1478 Q Technology (Group) Company Limited:O 1,570,000 910,000 0.13 0.08 9,300,200 2020-06-02
57 2689 Nine Dragons Paper (Holdings) Limited:O 5,944,281 1,384,723 0.13 0.03 9,056,088 2020-06-02
58 0817 China Jinmao Holdings Group Limited:O 45,392,727 1,515,802 0.39 0.01 8,943,232 2020-06-02
59 0101 HANG LUNG PROPERTIES LIMITED:O 2,790,881 525,331 0.06 0.01 8,941,134 2020-06-02
60 3323 China National Building Material Company Limited:H 28,360,430 970,000 0.73 0.03 8,778,500 2020-06-02
61 3818 China Dongxiang (Group) Co., Ltd.:O 24,505,964 14,030,270 0.42 0.24 8,698,767 2020-06-02
62 2588 BOC AVIATION LIMITED:O 430,874 185,599 0.06 0.03 8,500,434 2020-06-02
63 2688 ENN Energy Holdings Limited:O 370,600 86,338 0.03 0.01 8,219,378 2020-06-02
64 2669 China Overseas Property Holdings Limited:O 1,618,949 925,000 0.05 0.03 8,140,000 2020-06-02
65 6823 HKT Limited (KY):O 15,958,069 713,921 0.21 0.01 8,110,143 2020-06-02
66 1316 Nexteer Automotive Group Limited:O 3,083,904 1,699,000 0.12 0.07 7,849,380 2020-06-02
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,894,369 264,268 0.83 0.06 7,624,132 2020-06-02
68 1302 LifeTech Scientific Corporation:O 42,852,647 4,323,646 0.99 0.10 7,609,617 2020-06-02
69 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 60,761,165 137,832 1.40 0.00 7,539,410 2020-06-02
70 0148 Kingboard Holdings Limited:O 1,640,792 382,600 0.15 0.03 7,430,092 2020-06-02
71 0728 CHINA TELECOM CORPORATION LIMITED:H 132,209,224 2,713,600 0.95 0.02 6,404,096 2020-06-02
72 6185 CanSino Biologics Inc.:H 18,306,727 33,114 13.80 0.02 6,391,002 2020-06-02
73 2202 China Vanke Company Limited:H 39,987,082 207,600 2.53 0.01 5,470,260 2020-06-02
74 2009 BBMG Corporation:H 18,500,291 3,214,040 0.79 0.14 5,431,728 2020-06-02
75 0272 SHUI ON LAND LIMITED:O 40,615,922 4,034,000 0.50 0.05 5,405,560 2020-06-02
76 0552 China Communications Services Corporation Limited:H 1,141,400 976,000 0.05 0.04 5,124,000 2020-06-02
77 1789 AK Medical Holdings Limited:O 615,873,000 190,000 55.36 0.02 4,598,000 2020-06-02
78 1333 China Zhongwang Holdings Limited:O 3,436,400 3,012,400 0.06 0.06 4,398,104 2020-06-02
79 1038 CK Infrastructure Holdings Limited:O 1,011,849 106,731 0.04 0.00 4,391,981 2020-06-02
80 3383 Agile Group Holdings Limited (KY):O 2,744,635 507,928 0.07 0.01 4,383,419 2020-06-02
81 0242 SHUN TAK HOLDINGS LIMITED:O 232,160,178 1,534,000 7.68 0.05 4,325,880 2020-06-02
82 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,825,800 3,996,000 0.11 0.07 4,235,760 2020-06-02
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,818,860 1,324,710 0.37 0.00 4,225,825 2020-06-02
84 1347 HUA HONG SEMICONDUCTOR LIMITED:O 36,025,854 267,000 2.79 0.02 4,191,900 2020-06-02
85 1060 Damai Entertainment Holdings Limited (BM):O 4,416,057 4,183,386 0.02 0.02 4,183,386 2020-06-02
86 0973 L'Occitane International S.A.:O 413,850 318,750 0.03 0.02 4,099,125 2020-06-02
87 3983 China BlueChemical Ltd.:H 9,724,003 3,432,531 0.55 0.19 4,084,712 2020-06-02
88 0659 CTF Services Limited (BM):O 922,902 608,000 0.02 0.02 4,018,880 2020-06-02
89 3883 China Aoyuan Group Limited:O 1,140,155 407,155 0.04 0.02 3,668,467 2020-06-02
90 0636 KLN Logistics Group Limited (BM):O 13,289,865 342,549 0.74 0.02 3,596,765 2020-06-02
91 1772 GANFENG LITHIUM GROUP CO., LTD.:H 640,848 121,859 0.32 0.06 3,503,446 2020-06-02
92 0384 CHINA GAS HOLDINGS LIMITED:O 92,392,542 125,982 1.77 0.00 3,496,001 2020-06-02
93 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,550,245 276,800 0.21 0.01 3,376,960 2020-06-02
94 0916 China Longyuan Power Group Corporation Limited:H 23,166,799 800,872 0.69 0.02 3,235,523 2020-06-02
95 3319 A-Living Smart City Services Co., Ltd.:H 322,000 73,500 0.07 0.02 3,211,950 2020-06-02
96 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 922,438 129,260 0.08 0.01 3,166,870 2020-06-02
97 0823 Link Real Estate Investment Trust:Unit 2,907,159 48,339 0.14 0.00 3,154,120 2020-06-02
98 3998 Bosideng International Holdings Limited:O 11,792,016 1,522,074 0.11 0.01 3,074,589 2020-06-02
99 2400 XD Inc.:O 9,044,362 106,273 2.11 0.02 2,763,098 2020-06-02
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 797,272 384,600 0.10 0.05 2,761,428 2020-06-02
101 0881 Zhongsheng Group Holdings Limited:O 10,354,300 67,790 0.46 0.00 2,704,821 2020-06-02
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,110,061 124,500 1.87 0.06 2,415,300 2020-06-02
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,182,346 489,800 0.06 0.01 2,404,918 2020-06-02
104 0799 IGG Inc:O 2,273,196 479,100 0.18 0.04 2,385,918 2020-06-02
105 1765 XJ International Holdings Co., Ltd.:O 35,250,000 874,000 0.53 0.01 2,342,320 2020-06-02
106 1777 Fantasia Holdings Group Co., Limited:O 8,812,597 1,642,799 0.15 0.03 2,299,919 2020-06-02
107 1186 China Railway Construction Corporation Limited:H 1,583,492 300,892 0.08 0.01 2,154,387 2020-06-02
108 2168 Kaisa Prosperity Holdings Limited:O 74,000 55,000 0.05 0.04 2,040,500 2020-06-02
109 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,881,855 64,000 7.20 0.16 1,996,800 2020-06-02
110 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,130,137 456,256 0.05 0.01 1,875,212 2020-06-02
111 1618 Metallurgical Corporation of China Ltd.:H 7,842,000 1,471,000 0.27 0.05 1,838,750 2020-06-02
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,507,400 1,240,037 0.55 0.03 1,810,454 2020-06-02
113 1610 COFCO Joycome Foods Limited:O 10,654,070 775,000 0.27 0.02 1,712,750 2020-06-02
114 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 528,300 41,400 0.34 0.03 1,697,400 2020-06-02
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,241,049 72,981 0.22 0.01 1,693,159 2020-06-02
116 0066 MTR CORPORATION LIMITED:O 2,036,068 42,989 0.03 0.00 1,680,870 2020-06-02
117 0857 PETROCHINA COMPANY LIMITED:H 87,930,311 611,015 0.42 0.00 1,643,630 2020-06-02
118 2638 HK Electric Investments Limited:O 670,982,576 207,901 7.59 0.00 1,634,102 2020-06-02
119 2500 Venus Medtech (Hangzhou) Inc.:H 22,654,811 27,874 12.40 0.02 1,615,298 2020-06-02
120 9996 Peijia Medical Limited:O 9,875,000 60,000 1.62 0.01 1,608,000 2020-06-02
121 1269 China First Capital Group Limited:O 10,174,282 8,052,000 0.20 0.16 1,554,036 2020-06-02
122 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 447,137 53,313 0.20 0.02 1,530,083 2020-06-02
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 624,303 497,000 0.02 0.02 1,520,820 2020-06-02
124 3988 BANK OF CHINA LIMITED:H 1,062,681,414 498,188 1.27 0.00 1,449,727 2020-06-02
125 0683 KERRY PROPERTIES LIMITED:O 32,730,136 67,900 2.25 0.00 1,419,110 2020-06-02
126 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,279,742 724,484 0.14 0.08 1,362,030 2020-06-02
127 0586 China Conch Venture Holdings Limited:O 28,186,063 37,500 1.56 0.00 1,342,500 2020-06-02
128 0177 Jiangsu Expressway Company Limited:H 737,824 144,500 0.06 0.01 1,313,505 2020-06-02
129 6110 Topsports International Holdings Limited:O 23,939,486 108,000 0.39 0.00 1,263,600 2020-06-02
130 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,858,859 288,003 0.33 0.00 1,244,173 2020-06-02
131 9922 Jiumaojiu International Holdings Limited:O 39,316,332 93,943 2.84 0.01 1,221,259 2020-06-02
132 0410 SOHO CHINA LIMITED:O 7,185,476 444,000 0.14 0.01 1,221,000 2020-06-02
133 0069 SHANGRI-LA ASIA LIMITED:O 89,937,049 173,440 2.51 0.00 1,191,533 2020-06-02
134 1099 SINOPHARM GROUP CO. LTD.:H 25,430,608 58,133 1.90 0.00 1,152,196 2020-06-02
135 6837 Haitong Securities Co., Ltd.:H 64,458,134 183,200 1.89 0.01 1,132,176 2020-06-02
136 3900 Greentown China Holdings Limited:O 16,369,211 138,711 0.66 0.01 1,120,785 2020-06-02
137 1995 Ever Sunshine Services Group Limited:O 30,994,149 87,993 2.02 0.01 1,119,271 2020-06-02
138 6198 Qingdao Port International Co., Ltd.:H 31,534,968 247,610 2.87 0.02 1,087,008 2020-06-02
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,430,050 192,000 0.10 0.01 1,073,280 2020-06-02
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,189,091 25,016 0.43 0.00 1,050,672 2020-06-02
141 1378 China Hongqiao Group Limited:O 5,371,032 290,000 0.06 0.00 1,049,800 2020-06-02
142 3337 Anton Oilfield Services Group:O 3,976,164 2,588,411 0.13 0.09 1,035,364 2020-06-02
143 1385 Shanghai Fudan Microelectronics Group Company Limited:H 237,288 194,000 0.08 0.07 1,010,740 2020-06-02
144 0921 Hisense Home Appliances Group Co., Ltd.:H 194,124 98,000 0.04 0.02 903,560 2020-06-02
145 0839 China Education Group Holdings Limited (KY):O 202,909,192 62,900 10.04 0.00 852,924 2020-06-02
146 2280 HC Group Inc.:O 686,428 644,500 0.05 0.05 812,070 2020-06-02
147 0342 NewOcean Energy Holdings Limited:O 1,411,130 1,093,130 0.10 0.07 808,916 2020-06-02
148 1728 China ZhengTong Auto Services Holdings Limited:O 1,850,577 788,000 0.08 0.03 788,000 2020-06-02
149 3396 Legend Holdings Corporation:H 236,793 81,541 0.02 0.01 764,855 2020-06-02
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,932,118 358,000 0.15 0.01 755,380 2020-06-02
151 1972 SWIRE PROPERTIES LIMITED:O 1,409,894 38,317 0.02 0.00 701,201 2020-06-02
152 3800 GCL Technology Holdings Limited (KY):O 24,077,811 2,889,501 0.12 0.01 690,591 2020-06-02
153 0467 United Energy Group Limited:O 600,529 466,600 0.00 0.00 685,902 2020-06-02
154 1030 SEAZEN GROUP LIMITED:O 39,545,059 90,000 0.64 0.00 669,600 2020-06-02
155 1717 Ausnutria Dairy Corporation Ltd:O 1,233,000 41,000 0.08 0.00 665,840 2020-06-02
156 0522 ASMPT Limited:O 299,801 8,500 0.07 0.00 639,200 2020-06-02
157 0538 Ajisen (China) Holdings Limited:O 600,635 459,399 0.06 0.04 601,813 2020-06-02
158 2778 Champion Real Estate Investment Trust:Unit 9,424,713 159,000 0.16 0.00 599,430 2020-06-02
159 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,777,473 933,407 0.09 0.05 588,046 2020-06-02
160 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,122,537 711,000 0.00 0.00 583,020 2020-06-02
161 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 182,223 170,000 0.02 0.02 574,600 2020-06-02
162 0620 DTXS Silk Road Investment Holdings Company Limited:O 137,400 116,000 0.02 0.02 562,600 2020-06-02
163 0285 BYD Electronic (International) Company Limited:O 25,191,904 35,500 1.12 0.00 552,380 2020-06-02
164 1800 China Communications Construction Company Limited:H 44,848,225 108,700 1.01 0.00 540,239 2020-06-02
165 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,410,446 21,500 0.10 0.00 537,500 2020-06-02
166 0451 GCL New Energy Holdings Limited:O 6,335,175 5,566,310 0.03 0.03 528,799 2020-06-02
167 1638 Kaisa Group Holdings Ltd.:O 22,629,356 168,000 0.37 0.00 522,480 2020-06-02
168 0196 Honghua Group Limited:O 72,989,086 2,486,000 1.36 0.05 502,172 2020-06-02
169 1913 PRADA S.P.A.:O 1,277,378 17,000 0.05 0.00 501,500 2020-06-02
170 1045 APT SATELLITE HOLDINGS LIMITED:O 253,000 204,000 0.03 0.02 499,800 2020-06-02
171 0806 Value Partners Group Limited:O 1,816,502 162,000 0.10 0.01 490,860 2020-06-02
172 1996 Redsun Properties Group Limited:O 310,060 172,060 0.01 0.01 476,606 2020-06-02
173 1798 China Datang Corporation Renewable Power Co., Limited:H 622,000 621,000 0.02 0.02 471,960 2020-06-02
174 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 441,425,385 56,312 4.33 0.00 471,895 2020-06-02
175 1691 JS Global Lifestyle Company Limited:O 892,000 60,000 0.03 0.00 455,400 2020-06-02
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 129,349,000 278,000 2.44 0.01 433,680 2020-06-02
177 0321 TEXWINCA HOLDINGS LIMITED:O 1,516,115 379,340 0.11 0.03 428,654 2020-06-02
178 3378 Xiamen International Port Co., Ltd:H 955,035 702,000 0.10 0.07 428,220 2020-06-02
179 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,164,331 833,806 0.05 0.03 412,734 2020-06-02
180 1086 Goodbaby International Holdings Limited:O 1,714,613 615,000 0.10 0.04 405,900 2020-06-02
181 1980 Tian Ge Interactive Holdings Limited:O 586,161 426,000 0.05 0.03 404,700 2020-06-02
182 2199 Regina Miracle International (Holdings) Limited:O 37,511,894 164,900 3.06 0.01 397,409 2020-06-02
183 9928 Times Neighborhood Holdings Limited:O 168,633,771 40,000 18.56 0.00 389,600 2020-06-02
184 1360 NOVA Group Holdings Limited (KY):O 2,005,357 2,004,500 0.13 0.13 388,873 2020-06-02
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,971,464 14,000 2.37 0.00 376,600 2020-06-02
186 1361 361 Degrees International Limited:O 1,316,700 352,000 0.06 0.02 369,600 2020-06-02
187 1224 C C Land Holdings Limited:O 208,099 207,000 0.01 0.01 368,460 2020-06-02
188 0400 Ingdan, Inc.:O 577,631 480,000 0.04 0.03 364,800 2020-06-02
189 1986 Tsaker New Energy Tech Co., Limited:O 10,846,000 311,500 1.04 0.03 361,340 2020-06-02
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,338,001 124,000 2.06 0.00 360,840 2020-06-02
191 1171 Yankuang Energy Group Company Limited:H 1,305,401 58,077 0.07 0.00 359,497 2020-06-02
192 0144 China Merchants Port Holdings Company Limited:O 5,493,430 35,386 0.16 0.00 347,491 2020-06-02
193 3309 C-MER Medical Holdings Limited:O 296,000 46,000 0.03 0.00 345,000 2020-06-02
194 0868 XINYI GLASS HOLDINGS LIMITED:O 1,949,268 38,000 0.05 0.00 342,000 2020-06-02
195 3969 China Railway Signal & Communication Corporation Limited:H 3,075,978 97,089 0.16 0.00 339,812 2020-06-02
196 0582 Shin Hwa World Limited:O 1,635,555 1,392,355 0.05 0.04 327,203 2020-06-02
197 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,385,500 50,500 0.95 0.01 317,645 2020-06-02
198 0182 Concord New Energy Group Limited:O 56,985,151 1,000,000 0.68 0.01 310,000 2020-06-02
199 2727 Shanghai Electric Group Company Limited:H 10,432,000 142,000 0.35 0.00 309,560 2020-06-02
200 1896 Maoyan Entertainment:O 224,000 25,600 0.02 0.00 308,224 2020-06-02
201 1958 BAIC Motor Corporation Limited:H 1,011,500 92,000 0.04 0.00 293,480 2020-06-02
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 243,139 12,138 0.08 0.00 287,671 2020-06-02
203 2008 Phoenix Media Investment (Holdings) Limited:O 939,861 939,861 0.02 0.02 286,658 2020-06-02
204 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 504,812 67,643 0.04 0.01 278,013 2020-06-02
205 0341 CAFE DE CORAL HOLDINGS LIMITED:O 280,820 18,800 0.05 0.00 267,336 2020-06-02
206 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,329,469 10,663 0.78 0.00 263,909 2020-06-02
207 1999 Man Wah Holdings Limited:O 968,530 41,200 0.03 0.00 261,208 2020-06-02
208 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,842,664 54,000 0.16 0.00 251,100 2020-06-02
209 1628 Yuzhou Group Holdings Company Limited:O 3,391,097 71,013 0.06 0.00 241,444 2020-06-02
210 1908 C&D International Investment Group Limited:O 2,805,000 21,000 0.24 0.00 220,080 2020-06-02
211 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,713,922 24,977 0.08 0.00 213,304 2020-06-02
212 2014 Ozner Water International Holding Limited:O 142,519,200 1,135,000 6.68 0.05 211,110 2020-06-02
213 0142 FIRST PACIFIC COMPANY LIMITED:O 5,341,371 137,686 0.12 0.00 206,529 2020-06-02
214 0931 China HK Power Smart Energy Group Limited:O 2,017,494 1,155,500 0.04 0.02 204,524 2020-06-02
215 1415 Cowell e Holdings Inc.:O 443,000 127,000 0.05 0.02 204,470 2020-06-02
216 0861 DIGITAL CHINA HOLDINGS LIMITED:O 521,261 45,261 0.03 0.00 201,411 2020-06-02
217 1234 China Lilang Limited:O 94,114 45,114 0.01 0.00 189,479 2020-06-02
218 0852 Strong Petrochemical Holdings Limited:O 2,202,000 456,000 0.10 0.02 189,240 2020-06-02
219 0999 I.T LIMITED:O 15,241,100 148,000 1.27 0.01 186,480 2020-06-02
220 1836 Stella International Holdings Limited:O 1,487,302 21,011 0.19 0.00 182,796 2020-06-02
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,217,055 16,000 0.07 0.00 182,080 2020-06-02
222 0763 ZTE CORPORATION:H 2,719,081 8,222 0.36 0.00 179,240 2020-06-02
223 1860 Mobvista Inc.:O 2,144,000 31,000 0.14 0.00 167,400 2020-06-02
224 6128 Graphex Group Limited:O 1,360,000 38,000 0.28 0.01 159,220 2020-06-02
225 2552 Hua Medicine:O 15,000,179 31,500 1.42 0.00 150,255 2020-06-02
226 1431 YuanShengTai Dairy Farm Limited:O 1,881,000 388,000 0.04 0.01 147,440 2020-06-02
227 3662 Starjoy Wellness and Travel Company Limited:O 961,000 16,000 0.13 0.00 145,440 2020-06-02
228 2198 China Sanjiang Fine Chemicals Company Limited:O 562,000 88,000 0.05 0.01 139,040 2020-06-02
229 1141 CMBC Capital Holdings Limited:O 945,189 865,189 0.00 0.00 138,430 2020-06-02
230 0548 Shenzhen Expressway Corporation Limited:H 698,045 16,000 0.09 0.00 128,000 2020-06-02
231 1608 VPower Group International Holdings Limited:O 379,000 35,000 0.01 0.00 127,400 2020-06-02
232 3358 Bestway Global Holding Inc.:O 20,089,500 89,500 1.90 0.01 127,090 2020-06-02
233 1257 China Everbright Greentech Limited:O 518,898 43,000 0.03 0.00 121,690 2020-06-02
234 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 8,000 8,000 0.00 0.00 118,880 2020-06-02
235 1428 Bright Smart Securities & Commodities Group Limited:O 384,000 102,000 0.02 0.01 102,000 2020-06-02
236 3306 JNBY Design Limited:O 4,989,344 14,000 0.96 0.00 99,120 2020-06-02
237 0150 Hypebeast Limited:O 11,220,000 100,000 0.55 0.00 99,000 2020-06-02
238 1902 Yincheng International Holding Co., Ltd.:O 42,000 42,000 0.00 0.00 98,700 2020-06-02
239 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,499,063 32,000 1.27 0.00 93,120 2020-06-02
240 2356 DAH SING BANKING GROUP LIMITED:O 128,054 12,400 0.01 0.00 89,900 2020-06-02
241 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,668,800 6,000 0.82 0.00 83,040 2020-06-02
242 3600 MODERN DENTAL GROUP LIMITED:O 32,859,000 57,000 3.41 0.01 79,230 2020-06-02
243 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 278,600 22,000 0.06 0.00 79,200 2020-06-02
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,366,003 170,000 0.55 0.00 77,350 2020-06-02
245 0480 HKR INTERNATIONAL LIMITED:O 473,080 22,400 0.03 0.00 69,888 2020-06-02
246 6099 China Merchants Securities Co., Ltd.:H 75,600 8,600 0.01 0.00 67,940 2020-06-02
247 0189 DONGYUE GROUP LIMITED:O 2,117,668 20,000 0.10 0.00 65,200 2020-06-02
248 2238 Guangzhou Automobile Group Co., Ltd.:H 2,107,369 10,000 0.07 0.00 65,000 2020-06-02
249 0825 New World Department Store China Limited:O 770,450 44,000 0.05 0.00 60,720 2020-06-02
250 2038 FIH Mobile Limited:O 5,468,744 61,979 0.07 0.00 57,640 2020-06-02
251 0228 China Energy Development Holdings Limited:O 3,572,000 328,000 0.04 0.00 55,760 2020-06-02
252 3140 Vanguard S&P 500 Index ETF:Unit 21,700 2,500 0.03 0.00 54,750 2020-06-02
253 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 444,930 18,000 0.04 0.00 53,100 2020-06-02
254 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 171,100 64,000 0.00 0.00 51,200 2020-06-02
255 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 808,000 20,000 0.07 0.00 49,800 2020-06-02
256 1588 Chanjet Information Technology Company Limited:H 138,400 5,000 0.25 0.01 49,000 2020-06-02
257 1935 JH Educational Technology INC.:O 620,000 26,000 0.04 0.00 47,320 2020-06-02
258 6068 Wisdom Education International Holdings Company Limited:O 17,508,000 16,000 0.86 0.00 47,200 2020-06-02
259 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,395,000 17,000 0.31 0.00 46,580 2020-06-02
260 1743 Zhejiang Cangnan Instrument Group Company Limited:H 18,600 800 0.10 0.00 46,560 2020-06-02
261 0086 SUN HUNG KAI & CO. LIMITED:O 1,496,119 15,000 0.08 0.00 45,750 2020-06-02
262 1862 JINGRUI HOLDINGS LIMITED:O 410,282,666 22,000 29.30 0.00 43,340 2020-06-02
263 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,100,000 22,000 0.19 0.00 43,340 2020-06-02
264 6136 Kangda International Environmental Company Limited:O 14,212,667 53,000 0.66 0.00 42,930 2020-06-02
265 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 424,246 33,769 0.01 0.00 42,211 2020-06-02
266 1600 Tian Lun Gas Holdings Limited:O 175,200 7,500 0.02 0.00 42,150 2020-06-02
267 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 18,000 18,000 0.00 0.00 42,120 2020-06-02
268 1323 Huasheng International Holding Limited:O 1,798,000 72,000 0.05 0.00 41,760 2020-06-02
269 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 260,257 5,600 0.03 0.00 41,496 2020-06-02
270 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,448,451 23,500 0.04 0.00 40,185 2020-06-02
271 1982 NAMESON HOLDINGS LIMITED:O 1,801,782 98,000 0.08 0.00 40,180 2020-06-02
272 1899 Xingda International Holdings Limited:O 19,948,286 22,690 1.30 0.00 39,254 2020-06-02
273 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 640,000 38,000 0.05 0.00 38,000 2020-06-02
274 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,979,836 3,000 0.27 0.00 36,900 2020-06-02
275 1528 Red Star Macalline Group Corporation Ltd.:H 3,360,350 7,600 0.50 0.00 36,860 2020-06-02
276 1112 Health and Happiness (H&H) International Holdings Limited:O 219,235 1,000 0.03 0.00 36,700 2020-06-02
277 0832 Central China Real Estate Limited:O 1,141,000 9,000 0.04 0.00 34,470 2020-06-02
278 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,914,113 44,000 0.51 0.00 34,320 2020-06-02
279 1929 Chow Tai Fook Jewellery Group Limited:O 9,818,287 5,600 0.10 0.00 33,992 2020-06-02
280 2232 Crystal International Group Limited:O 6,455,500 19,500 0.23 0.00 33,150 2020-06-02
281 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 43,000 6,000 0.01 0.00 32,040 2020-06-02
282 1656 ISDN HOLDINGS LIMITED:O 26,000 26,000 0.01 0.01 31,980 2020-06-02
283 1373 International Housewares Retail Company Limited:O 1,145,000 18,000 0.16 0.00 31,860 2020-06-02
284 1523 Plover Bay Technologies Limited:O 944,000 32,000 0.09 0.00 31,040 2020-06-02
285 0008 PCCW LIMITED:O 113,421,674 6,858 1.47 0.00 30,038 2020-06-02
286 1122 QINGLING MOTORS CO. LTD:H 27,218,000 18,000 2.20 0.00 29,520 2020-06-02
287 1565 Virscend Education Company Limited:O 195,030 16,000 0.01 0.00 28,480 2020-06-02
288 2011 Gilston Group Limited:O 312,000 10,000 0.07 0.00 28,200 2020-06-02
289 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 196,690 2,000 0.03 0.00 28,160 2020-06-02
290 1300 Trigiant Group Limited:O 462,000 22,000 0.03 0.00 26,840 2020-06-02
291 1196 Realord Group Holdings Limited:O 72,000 6,000 0.01 0.00 26,820 2020-06-02
292 2006 Shanghai Jin Jiang Capital Company Limited:H 221,636 18,000 0.02 0.00 26,640 2020-06-02
293 3788 China Hanking Holdings Limited:O 156,000 16,000 0.01 0.00 25,920 2020-06-02
294 1358 PW Medtech Group Limited:O 61,412,965 19,000 3.91 0.00 25,460 2020-06-02
295 0052 FAIRWOOD HOLDINGS LIMITED:O 79,035 1,500 0.06 0.00 24,060 2020-06-02
296 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 367,475 10,000 0.02 0.00 23,400 2020-06-02
297 1105 SING TAO NEWS CORPORATION LIMITED:O 104,000 20,000 0.01 0.00 22,400 2020-06-02
298 2255 Haichang Ocean Park Holdings Ltd.:O 103,324,076 42,000 2.58 0.00 22,260 2020-06-02
299 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 25,468,000 21,000 1.64 0.00 21,420 2020-06-02
300 1755 S-Enjoy Service Group Co., Limited:O 153,825 1,000 0.02 0.00 21,250 2020-06-02
301 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 13,722,720 5,000 2.33 0.00 20,000 2020-06-02
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 57,462,015 10,500 0.75 0.00 19,950 2020-06-02
303 1680 Macau Legend Development Limited:O 169,017 19,000 0.00 0.00 19,570 2020-06-02
304 0435 Sunlight Real Estate Investment Trust:Unit 3,748,371 5,000 0.23 0.00 19,450 2020-06-02
305 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 8,000 200 0.02 0.00 18,930 2020-06-02
306 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 235,500 10,000 0.10 0.00 18,500 2020-06-02
307 6111 DaFa Properties Group Limited:O 246,187 4,000 0.03 0.00 16,800 2020-06-02
308 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 114,000 16,000 0.02 0.00 15,520 2020-06-02
309 1686 SUNEVISION HOLDINGS LTD.:O 10,235,368 3,000 0.44 0.00 15,000 2020-06-02
310 0163 Emperor International Holdings Limited:O 839,261 12,000 0.02 0.00 14,400 2020-06-02
311 2327 Meilleure Health International Industry Group Limited:O 40,172,000 48,000 0.94 0.00 14,400 2020-06-02
312 2355 BAOYE GROUP COMPANY LIMITED:H 95,769 2,000 0.05 0.00 12,680 2020-06-02
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 278,734 52,000 0.00 0.00 12,636 2020-06-02
314 2880 Liaoning Port Co., Ltd.:H 740,900 18,000 0.01 0.00 12,240 2020-06-02
315 3382 Tianjin Port Development Holdings Limited:O 254,683 24,000 0.00 0.00 11,880 2020-06-02
316 0622 Oshidori International Holdings Limited:O 4,076,401 15,000 0.07 0.00 11,850 2020-06-02
317 1131 Agritrade Resources Limited:O 1,878,716 120,000 0.03 0.00 10,560 2020-06-02
318 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 542,000 16,000 0.03 0.00 9,280 2020-06-02
319 1830 Perfect Medical Health Management Limited (KY):O 1,918,458 4,000 0.17 0.00 9,160 2020-06-02
320 1345 Shanghai Pioneer Holding Ltd:O 361,000 7,000 0.03 0.00 8,610 2020-06-02
321 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,140,000 40,000 0.03 0.00 8,440 2020-06-02
322 1117 China Modern Dairy Holdings Ltd.:O 53,989,198 9,000 0.84 0.00 8,100 2020-06-02
323 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 173,176 8,000 0.00 0.00 8,000 2020-06-02
324 3877 CSSC (Hong Kong) Shipping Company Limited:O 218,000 8,000 0.00 0.00 7,680 2020-06-02
325 3836 China Harmony Auto Holding Limited:O 694,134,660 2,000 44.08 0.00 7,280 2020-06-02
326 1812 Shandong Chenming Paper Holdings Limited:H 187,250 2,500 0.04 0.00 7,175 2020-06-02
327 1208 MMG Limited (HK):O 1,788,000 4,000 0.02 0.00 5,600 2020-06-02
328 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 6,700 6,000 0.00 0.00 5,520 2020-06-02
329 1337 Razer Inc.:O 554,032,568 4,094 6.20 0.00 4,954 2020-06-02
330 1238 Powerlong Real Estate Holdings Limited:O 1,738,351 1,001 0.04 0.00 4,645 2020-06-02
331 2868 Beijing Capital Land Co., Ltd.:H 1,547,057 3,000 0.10 0.00 4,380 2020-06-02
332 1176 Zhuguang Holdings Group Company Limited:O 191,150 4,000 0.00 0.00 4,320 2020-06-02
333 2298 Cosmo Lady (China) Holdings Company Limited:O 12,421,984 5,000 0.55 0.00 4,250 2020-06-02
334 6090 CENTURION CORPORATION LIMITED:O 2,000 2,000 0.00 0.00 3,860 2020-06-02
335 2633 Jacobson Pharma Corporation Limited:O 10,870,939 2,000 0.56 0.00 2,720 2020-06-02
336 0685 Media Chinese International Limited (BM):O 421,000 8,000 0.02 0.00 2,400 2020-06-02
337 1165 Shunfeng International Clean Energy Limited:O 458,307 27,972 0.01 0.00 1,762 2020-06-02
338 0136 China Ruyi Holdings Limited:O 5,116,535 8,000 0.01 0.00 1,296 2020-06-02
339 1243 WANG ON PROPERTIES LIMITED:O 31,926 974 0.00 0.00 867 2020-06-02
340 1357 Meitu, Inc.:O 404,000 500 0.01 0.00 765 2020-06-02
341 0694 Beijing Capital International Airport Company Limited:H 53,123,033 91 2.83 0.00 461 2020-06-02
342 2005 SSY Group Limited (KY):O 21,385,997 7 0.71 0.00 35 2020-06-02
343 1199 COSCO SHIPPING Ports Limited:O 1,973,957 -2 0.06 -0.00 -8 2020-06-02
344 0665 Haitong International Securities Group Limited:O 5,617,577 -10 0.09 -0.00 -17 2020-06-02
345 1766 CRRC Corporation Limited:H 80,589,826 -37 1.84 -0.00 -137 2020-06-02
346 0686 Beijing Energy International Holding Co., Ltd.:O 1,984,445 -7,001 0.01 -0.00 -875 2020-06-02
347 3903 Hanhua Financial Holding Co., Ltd.:H 2,841,600 -4,000 0.24 -0.00 -1,280 2020-06-02
348 0127 CHINESE ESTATES HOLDINGS LIMITED:O 112,906 -500 0.01 -0.00 -1,775 2020-06-02
349 0745 China National Culture Group Limited:O 72,000 -25,000 0.01 -0.01 -1,800 2020-06-02
350 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 128,151,570 -1,000 8.54 -0.00 -3,430 2020-06-02
351 3369 QINHUANGDAO PORT CO., LTD.:H 16,410 -3,000 0.00 -0.00 -3,780 2020-06-02
352 1115 Tibet Water Resources Ltd.:O 260,044 -11,000 0.01 -0.00 -4,455 2020-06-02
353 8121 Guoen Holdings Limited:O 0 -200,000 0.00 -0.01 -4,800 2020-06-02
354 1900 China ITS (Holdings) Co., Ltd.:O 283,082 -30,000 0.02 -0.00 -4,890 2020-06-02
355 0607 Fullshare Holdings Limited:O 2,762,135 -42,500 0.01 -0.00 -5,100 2020-06-02
356 0062 Transport International Holdings Limited:O 196,990 -400 0.04 -0.00 -5,952 2020-06-02
357 0998 China CITIC Bank Corporation Limited:H 5,005,739 -2,000 0.03 -0.00 -6,900 2020-06-02
358 1888 Kingboard Laminates Holdings Limited:O 254,500 -1,000 0.01 -0.00 -7,140 2020-06-02
359 0530 Goldin Financial Holdings Limited:O 44,086 -6,000 0.00 -0.00 -7,200 2020-06-02
360 1992 Fosun Tourism Group:O 39,001 -1,000 0.00 -0.00 -7,310 2020-06-02
361 2377 China Boqi Environmental (Holding) Co., Ltd.:O 12,000 -6,000 0.00 -0.00 -7,920 2020-06-02
362 2393 Yestar Healthcare Holdings Company Limited:O 17,500 -7,500 0.00 -0.00 -8,850 2020-06-02
363 0826 Tiangong International Company Limited:O 846,000 -4,000 0.03 -0.00 -8,920 2020-06-02
364 0383 Tian An Medicare Limited (BM):O 78,800 -50,000 0.00 -0.00 -9,350 2020-06-02
365 0563 Shanghai Industrial Urban Development Group Limited:O 3,770,954 -13,000 0.08 -0.00 -9,750 2020-06-02
366 1089 Leyou Technologies Holdings Limited:O 20,944,438 -5,000 0.68 -0.00 -11,900 2020-06-02
367 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 51,330,207 -5,122 2.18 0.01 -12,498 2020-06-02
368 3700 Inkeverse Group Limited:O 5,367,000 -12,000 0.27 -0.00 -12,840 2020-06-02
369 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,185,300 -1,000 1.02 -0.00 -13,360 2020-06-02
370 0171 Silver Grant International Holdings Group Limited:O 607,928 -15,390 0.03 -0.00 -15,390 2020-06-02
371 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,496,526 -3,900 0.02 -0.00 -16,224 2020-06-02
372 1375 Central China Securities Co., Ltd.:H 892,000 -14,000 0.07 -0.00 -16,520 2020-06-02
373 0655 HONGKONG CHINESE LIMITED:O 10,334,000 -24,000 0.52 -0.00 -16,560 2020-06-02
374 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,602,361 -19,000 0.10 -0.00 -19,000 2020-06-02
375 1788 Guotai Junan International Holdings Limited:O 31,927,996 -21,000 0.33 -0.00 -19,950 2020-06-02
376 1681 Consun Pharmaceutical Group Limited:O 57,226,413 -5,723 6.77 -0.00 -20,088 2020-06-02
377 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,386,208 -6,300 0.14 -0.00 -20,979 2020-06-02
378 1806 Huifu Limited:O 7,806,300 -11,600 0.60 -0.00 -22,156 2020-06-02
379 0933 Viva Goods Company Limited:O 47,679 -46,000 0.00 -0.00 -22,310 2020-06-02
380 2386 SINOPEC Engineering (Group) Co., Ltd.:H 6,984,956 -7,019 0.48 -0.00 -22,882 2020-06-02
381 0337 Greenland Hong Kong Holdings Limited:O 1,983,997 -9,000 0.07 -0.00 -25,200 2020-06-02
382 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 103,028 -3,219 0.02 -0.00 -26,074 2020-06-02
383 1589 China Logistics Property Holdings Co., Ltd:O 120,175 -9,000 0.00 -0.00 -27,000 2020-06-02
384 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,458,384 -4,000 0.15 -0.00 -27,800 2020-06-02
385 0526 Lisi Group (Holdings) Limited (BM):O 100,905 -122,000 0.00 -0.00 -28,914 2020-06-02
386 1675 AsiaInfo Technologies Limited:O 463,200 -3,200 0.06 -0.00 -31,648 2020-06-02
387 0267 CITIC Limited (HK):O 7,120,834 -4,997 0.02 -0.00 -38,877 2020-06-02
388 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 26,000 -26,000 0.00 -0.00 -40,040 2020-06-02
389 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,137,816 -7,984 1.61 -0.00 -51,098 2020-06-02
390 0511 TELEVISION BROADCASTS LIMITED:O 4,138,541 -5,200 0.94 -0.00 -51,792 2020-06-02
391 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,111 -1,700 0.00 -0.00 -52,530 2020-06-02
392 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,406,018 -10,000 0.58 -0.00 -56,600 2020-06-02
393 2039 China International Marine Containers (Group) Co., Ltd.:H 264,140 -9,400 0.01 -0.00 -59,220 2020-06-02
394 1111 Chong Hing Bank Limited:O 51,108 -7,000 0.01 -0.00 -63,490 2020-06-02
395 1918 Sunac China Holdings Limited:O 8,268,215 -2,001 0.18 -0.00 -69,235 2020-06-02
396 0743 Asia Cement (China) Holdings Corporation:O 6,244,301 -8,000 0.40 -0.00 -73,360 2020-06-02
397 0405 Yuexiu Real Estate Investment Trust:Unit 17,518,378 -21,000 0.54 -0.00 -74,970 2020-06-02
398 2608 Sunshine 100 China Holdings Ltd:O 3,239,000 -56,000 0.13 -0.00 -76,160 2020-06-02
399 2601 China Pacific Insurance (Group) Co., Ltd.:H 96,058,820 -3,600 3.46 -0.00 -78,300 2020-06-02
400 3808 SINOTRUK (HONG KONG) LIMITED:O 1,484,734 -3,994 0.05 -0.00 -78,682 2020-06-02
401 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,654,873 -33,127 0.04 -0.00 -81,824 2020-06-02
402 0860 Apollo Future Mobility Group Limited:O 38,665,000 -220,000 0.54 -0.00 -82,500 2020-06-02
403 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,650 -8,000 0.01 -0.00 -85,760 2020-06-02
404 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 857,700 -25,700 0.22 -0.01 -86,095 2020-06-02
405 6178 Everbright Securities Company Limited:H 89,000 -17,800 0.01 -0.00 -87,220 2020-06-02
406 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,136,595 -10,140 0.38 -0.00 -88,117 2020-06-02
407 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 37,040,669 -14,200 2.67 -0.00 -89,034 2020-06-02
408 0831 CONVENIENCE RETAIL ASIA LIMITED:O 239,760 -26,240 0.03 -0.00 -91,840 2020-06-02
409 0853 MicroPort Scientific Corporation:O 54,217,395 -4,000 3.12 -0.00 -92,000 2020-06-02
410 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,260,000 -21,000 0.14 -0.00 -95,130 2020-06-02
411 87001 Hui Xian Real Estate Investment Trust:Unit 17,679,627 -47,000 0.30 -0.00 -101,050 2020-06-02
412 3636 Poly Culture Group Corporation Limited:H 3,914 -30,700 0.00 -0.03 -103,459 2020-06-02
413 0059 Skyfame Realty (Holdings) Limited:O 376,000 -102,000 0.00 -0.00 -105,060 2020-06-02
414 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 17,994,253 -12,000 0.37 -0.00 -107,400 2020-06-02
415 0818 Hi Sun Technology (China) Limited:O 1,186,459 -144,000 0.04 -0.01 -110,880 2020-06-02
416 1763 China Isotope & Radiation Corporation:H 4,893,729 -6,000 6.12 -0.01 -111,960 2020-06-02
417 3669 China Yongda Automobiles Services Holdings Limited:O 3,274,300 -13,500 0.18 -0.00 -113,400 2020-06-02
418 0119 Poly Property Group Co., Limited:O 11,754,924 -43,000 0.32 -0.00 -114,380 2020-06-02
419 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 0 -68,000 0.00 -0.04 -116,280 2020-06-02
420 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 44,000 -76,000 0.00 -0.00 -119,320 2020-06-02
421 0533 GOLDLION HOLDINGS LIMITED:O 2,122,000 -83,000 0.22 -0.01 -124,500 2020-06-02
422 3380 Logan Group Company Limited:O 4,309,171 -10,233 0.08 -0.00 -128,731 2020-06-02
423 2686 AAG Energy Holdings Limited:O 428,000 -126,000 0.01 -0.00 -132,300 2020-06-02
424 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,504,978 -148,000 0.07 -0.00 -134,680 2020-06-02
425 0371 Beijing Enterprises Water Group Limited:O 1,868,954 -44,500 0.02 -0.00 -137,505 2020-06-02
426 0327 PAX Global Technology Limited:O 204,198 -48,001 0.02 -0.00 -148,803 2020-06-02
427 1211 BYD COMPANY LIMITED:H 84,644,136 -3,130 9.25 -0.00 -149,301 2020-06-02
428 2779 China Xinhua Education Group Limited:O 5,787,100 -57,000 0.36 -0.00 -153,900 2020-06-02
429 1233 Times China Holdings Limited:O 439,167,320 -12,385 22.62 -0.00 -156,299 2020-06-02
430 0390 CHINA RAILWAY GROUP LIMITED:H 1,075,635 -37,000 0.03 -0.00 -157,250 2020-06-02
431 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 462,174 -14,361 0.12 -0.00 -159,407 2020-06-02
432 3899 CIMC Enric Holdings Limited:O 2,013,954 -47,946 0.10 -0.00 -161,578 2020-06-02
433 3868 Xinyi Energy Holdings Limited:O 0 -71,600 0.00 -0.00 -166,112 2020-06-02
434 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,000,084 -111,200 0.07 -0.01 -169,024 2020-06-02
435 2222 NVC International Holdings Limited:O 164,918,962 -1,122,000 3.90 -0.03 -177,276 2020-06-02
436 0772 China Literature Limited:O 695,428 -4,117 0.07 -0.00 -185,471 2020-06-02
437 0041 GREAT EAGLE HOLDINGS LIMITED:O 393,578 -10,000 0.06 -0.00 -187,000 2020-06-02
438 0697 Shoucheng Holdings Limited:O 542,659 -144,000 0.01 -0.00 -190,080 2020-06-02
439 0497 CSI Properties Limited (BM):O 12,590,000 -900,000 0.13 -0.01 -211,500 2020-06-02
440 1813 KWG Group Holdings Limited:O 4,835,510 -18,000 0.15 -0.00 -214,560 2020-06-02
441 0752 PICO FAR EAST HOLDINGS LIMITED:O 20,351,146 -229,098 1.64 -0.02 -233,680 2020-06-02
442 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 192,600 -165,400 0.02 -0.02 -241,484 2020-06-02
443 1966 China SCE Group Holdings Limited:O 395,000 -71,000 0.01 -0.00 -244,950 2020-06-02
444 2362 Jinchuan Group International Resources Co. Ltd:O 293,975 -484,000 0.00 -0.00 -251,680 2020-06-02
445 1088 China Shenhua Energy Company Limited:H 16,483,312 -17,500 0.49 -0.00 -254,450 2020-06-02
446 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,222,333 -323,600 1.70 -0.00 -255,644 2020-06-02
447 0123 Yuexiu Property Company Limited:O 1,483 -194,000 0.00 -0.00 -273,540 2020-06-02
448 1382 Pacific Textiles Holdings Limited:O 27,934,286 -81,000 1.98 -0.01 -275,400 2020-06-02
449 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,682,987 -17,813 0.18 -0.00 -276,458 2020-06-02
450 0667 China East Education Holdings Limited:O 881,000 -17,500 0.04 -0.00 -278,250 2020-06-02
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,810,465 -99,019 0.70 -0.00 -297,057 2020-06-02
452 2768 Jiayuan International Group Limited:O 70,588 -96,000 0.00 -0.00 -299,520 2020-06-02
453 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 82,508,998 -148,002 2.75 -0.00 -306,364 2020-06-02
454 0358 Jiangxi Copper Company Limited:H 1,994,000 -42,000 0.14 -0.00 -310,800 2020-06-02
455 0579 Beijing Jingneng Clean Energy Co., Limited:H 24,675,237 -203,404 0.87 -0.01 -337,651 2020-06-02
456 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,735,879 -56,000 2.98 -0.01 -342,160 2020-06-02
457 1308 SITC International Holdings Company Limited:O 1,852,083 -48,000 0.07 -0.00 -371,520 2020-06-02
458 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,366,143 -17,800 0.62 -0.00 -372,910 2020-06-02
459 0303 VTECH HOLDINGS LIMITED:O 50,569,191 -7,918 20.08 -0.00 -378,876 2020-06-02
460 2019 Dexin China Holdings Company Limited:O 2,612,246 -138,000 0.10 -0.01 -400,200 2020-06-02
461 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 13,393,527 -84,450 0.43 -0.00 -420,561 2020-06-02
462 3993 CMOC Group Limited (CN):H 228,367,114 -182,611 5.81 -0.00 -436,440 2020-06-02
463 1829 China Machinery Engineering Corporation:H 3,439,913 -221,000 0.38 -0.02 -439,790 2020-06-02
464 3339 Lonking Holdings Limited:O 69,092,000 -181,928 1.61 -0.00 -445,724 2020-06-02
465 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,918,857 -206,143 0.16 -0.01 -476,190 2020-06-02
466 1052 Yuexiu Transport Infrastructure Limited:O 3,130,000 -95,800 0.19 -0.01 -477,084 2020-06-02
467 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 98,753,154 -108,000 2.88 -0.00 -477,360 2020-06-02
468 0709 GIORDANO INTERNATIONAL LIMITED:O 3,608,021 -428,000 0.23 -0.03 -483,640 2020-06-02
469 3918 NagaCorp Ltd.:O 115,200,854 -51,699 2.65 -0.00 -486,488 2020-06-02
470 2801 iShares Core MSCI China Index ETF:Unit 435,200 -18,550 0.28 -0.01 -486,752 2020-06-02
471 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,214,040 -94,000 0.51 -0.01 -486,920 2020-06-02
472 1727 Hebei Construction Group Corporation Limited:H 19,500 -76,500 0.00 -0.02 -501,075 2020-06-02
473 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 488,771 -65,000 0.07 -0.01 -501,800 2020-06-02
474 2233 WEST CHINA CEMENT LIMITED:O 4,177,756 -354,244 0.08 -0.01 -531,366 2020-06-02
475 2777 Guangzhou R&F Properties Co., Ltd.:H 4,521,800 -62,400 0.35 -0.00 -562,224 2020-06-02
476 3603 Xinji Shaxi Group Co., Ltd:O 0 -207,000 0.00 -0.01 -565,110 2020-06-02
477 1119 iDreamSky Technology Holdings Limited:O 0 -142,000 0.00 -0.01 -600,660 2020-06-02
478 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,355,068 -115,000 0.21 -0.01 -609,500 2020-06-02
479 1313 China Resources Building Materials Technology Holdings Limited:O 10,085,340 -64,553 0.14 -0.00 -629,392 2020-06-02
480 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,799,290 -39,249 15.05 -0.00 -676,653 2020-06-02
481 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 233,000 -760,000 0.02 -0.05 -684,000 2020-06-02
482 0087 SWIRE PACIFIC LIMITED:B 3,897,786 -95,000 0.13 -0.00 -721,050 2020-06-02
483 1297 Sinosoft Technology Group Limited:O 86,000 -809,000 0.01 -0.07 -752,370 2020-06-02
484 1787 Shandong Gold Mining Co., Ltd.:H 1,231,250 -32,500 0.25 -0.01 -776,750 2020-06-02
485 3798 Homeland Interactive Technology Ltd.:O 0 -236,000 0.00 -0.02 -778,800 2020-06-02
486 1756 China Science and Education Industry Group Limited (KY):O 659,000 -240,000 0.05 -0.02 -792,000 2020-06-02
487 6158 Zhenro Properties Group Limited:O 7,509,000 -155,000 0.17 -0.00 -795,150 2020-06-02
488 1268 China MeiDong Auto Holdings Limited:O 4,321,923 -46,000 0.37 -0.00 -808,680 2020-06-02
489 0992 LENOVO GROUP LIMITED:O 6,808,555 -196,030 0.06 -0.00 -815,485 2020-06-02
490 1818 Zhaojin Mining Industry Company Limited:H 6,522,546 -86,500 0.62 -0.01 -839,915 2020-06-02
491 0357 Hainan Meilan International Airport Company Limited:H 777,000 -87,000 0.34 -0.04 -843,900 2020-06-02
492 2883 China Oilfield Services Limited:H 1,070,381 -124,180 0.06 -0.01 -854,358 2020-06-02
493 0108 GR Life Style Company Limited:O 0 -538,000 0.00 -0.02 -860,800 2020-06-02
494 0001 CK Hutchison Holdings Limited:O 13,196,820 -17,822 0.34 -0.00 -882,189 2020-06-02
495 1801 Innovent Biologics, Inc.:O 27,330,619 -19,000 2.04 -0.00 -906,300 2020-06-02
496 1503 China Merchants Commercial Real Estate Investment Trust:Unit 25,359,761 -365,000 2.25 -0.03 -938,050 2020-06-02
497 3933 United Laboratories International Holdings Limited (The):O 8,057,970 -136,000 0.46 -0.01 -953,360 2020-06-02
498 0895 Dongjiang Environmental Company Limited:H 2,737,766 -176,634 1.37 -0.09 -955,590 2020-06-02
499 0753 Air China Limited:H 104,859,000 -199,999 2.30 -0.00 -977,995 2020-06-02
500 1816 CGN Power Co., Ltd.:H 1,241,059 -573,162 0.01 -0.01 -991,570 2020-06-02
501 2359 WuXi AppTec Co., Ltd.:H 1,428,601 -11,900 0.84 -0.01 -1,012,690 2020-06-02
502 6166 China VAST Industrial Urban Development Company Limited:O 34,020 -330,000 0.00 -0.02 -1,016,400 2020-06-02
503 0019 SWIRE PACIFIC LIMITED:A 5,735,148 -23,900 0.63 -0.00 -1,043,235 2020-06-02
504 0535 Gemdale Properties and Investment Corporation Limited:O 1,372,000 -842,000 0.01 -0.01 -1,060,920 2020-06-02
505 1055 China Southern Airlines Company Limited:H 7,436,879 -324,008 0.17 -0.01 -1,075,707 2020-06-02
506 1951 Jinxin Fertility Group Limited:O 15,663,109 -100,000 0.64 -0.00 -1,084,000 2020-06-02
507 1448 Fu Shou Yuan International Group Limited:O 19,816,852 -156,000 0.86 -0.01 -1,106,040 2020-06-02
508 1387 China Dili Group:O 100 -680,000 0.00 -0.01 -1,142,400 2020-06-02
509 6288 Fast Retailing Co., Ltd.:HDRO 15,900 -26,850 0.00 -0.01 -1,182,743 2020-06-02
510 9966 Alphamab Oncology:O 18,801,891 -63,609 2.01 -0.01 -1,206,027 2020-06-02
511 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,465,418 -180,000 0.11 -0.00 -1,231,200 2020-06-02
512 0978 China Merchants Land Limited:O 2,078,000 -1,046,000 0.04 -0.02 -1,276,120 2020-06-02
513 1970 IMAX China Holding, Inc.:O 237,700 -121,000 0.07 -0.03 -1,350,360 2020-06-02
514 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,391,681 -344,000 0.40 -0.04 -1,351,920 2020-06-02
515 1811 CGN New Energy Holdings Co., Ltd.:O 51,033,000 -906,000 1.19 -0.02 -1,377,120 2020-06-02
516 0220 Uni-President China Holdings Ltd.:O 5,171,796 -169,000 0.12 -0.00 -1,377,350 2020-06-02
517 2357 AviChina Industry & Technology Company Limited:H 21,965,999 -378,323 0.35 -0.01 -1,399,795 2020-06-02
518 0877 OM Technologies (Group) Limited:O 217,180 -265,000 0.03 -0.03 -1,407,150 2020-06-02
519 1508 China Reinsurance (Group) Corporation:H 174,000 -1,694,900 0.00 -0.03 -1,423,716 2020-06-02
520 6160 BeiGene, Ltd.:O 5,231,936 -14,300 0.52 -0.00 -1,444,300 2020-06-02
521 0083 SINO LAND COMPANY LIMITED:O 2,834,790 -153,965 0.04 -0.00 -1,468,826 2020-06-02
522 0699 CAR Inc.:O 320,000 -666,200 0.02 -0.03 -1,492,288 2020-06-02
523 0002 CLP HOLDINGS LIMITED:O 2,546,010 -20,219 0.10 -0.00 -1,579,104 2020-06-02
524 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,493,391 -114,973 1.76 -0.00 -1,625,718 2020-06-02
525 0270 GUANGDONG INVESTMENT LIMITED:O 4,292,167 -109,319 0.07 -0.00 -1,692,258 2020-06-02
526 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 51,407,875 -429,611 3.97 -0.03 -1,696,963 2020-06-02
527 1883 CITIC Telecom International Holdings Limited:O 18,459,000 -668,981 0.50 -0.02 -1,732,661 2020-06-02
528 2616 CStone Pharmaceuticals:O 59,096,636 -223,500 5.73 -0.02 -1,928,805 2020-06-02
529 1665 Pentamaster International Limited:O 5,185,118 -1,245,437 0.32 -0.08 -2,167,060 2020-06-02
530 1128 Wynn Macau, Limited:O 5,370,437 -165,206 0.10 -0.00 -2,226,977 2020-06-02
531 1368 Xtep International Holdings Limited:O 24,560,879 -853,500 0.98 -0.03 -2,227,635 2020-06-02
532 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,085,558 -174,005 0.03 -0.00 -2,345,587 2020-06-02
533 0816 Huadian Fuxin Energy Corporation Limited:H 84,094,586 -975,073 3.27 -0.04 -2,359,677 2020-06-02
534 0241 Alibaba Health Information Technology Limited:O 26,115,111 -121,503 0.20 -0.00 -2,417,910 2020-06-02
535 1521 Frontage Holdings Corporation:O 1,008,783,757 -601,274 49.94 -0.03 -2,585,478 2020-06-02
536 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 231,936 -200,001 0.07 -0.06 -2,840,014 2020-06-02
537 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 253,373,072 -129,999 8.99 -0.00 -2,866,478 2020-06-02
538 9926 Akeso, Inc.:O 2,673,284 -107,714 0.34 -0.01 -2,962,135 2020-06-02
539 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,789,927 -101,490 0.14 -0.00 -2,988,881 2020-06-02
540 0011 HANG SENG BANK, LIMITED:O 4,973,559 -24,916 0.26 -0.00 -3,062,176 2020-06-02
541 0546 Fufeng Group Limited:O 264,000 -1,229,374 0.01 -0.05 -3,073,435 2020-06-02
542 1412 Q P Group Holdings Limited:O 0 -3,214,000 0.00 -0.60 -3,085,440 2020-06-02
543 1548 Genscript Biotech Corporation:O 21,038,000 -199,950 1.11 -0.01 -3,539,115 2020-06-02
544 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 63,500 -330,700 0.01 -0.06 -3,584,788 2020-06-02
545 1070 TCL Electronics Holdings Limited:O 765,650 -1,021,958 0.03 -0.04 -3,617,731 2020-06-02
546 2382 Sunny Optical Technology (Group) Company Limited:O 773,036 -33,725 0.07 -0.00 -3,625,438 2020-06-02
547 2128 China Lesso Group Holdings Limited:O 1,308,526 -350,831 0.04 -0.01 -3,704,775 2020-06-02
548 0506 China Foods Limited:O 60,797,751 -1,430,201 2.17 -0.05 -3,861,543 2020-06-02
549 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 169,550 -76,000 0.18 -0.08 -3,879,800 2020-06-02
550 6098 Country Garden Services Holdings Company Limited:O 1,771,325 -111,744 0.06 -0.00 -4,212,749 2020-06-02
551 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,072,623 -58,845 0.20 -0.01 -4,219,187 2020-06-02
552 2823 iShares FTSE China A50 ETF:Unit 11,281,850 -300,000 0.85 -0.02 -4,263,000 2020-06-02
553 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,705,340 -751,563 0.10 -0.01 -4,419,190 2020-06-02
554 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,857,221 -1,104,079 0.49 -0.04 -4,482,561 2020-06-02
555 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,718,748 -64,230 0.09 -0.00 -4,518,581 2020-06-02
556 0778 Fortune Real Estate Investment Trust:Unit 230,005 -651,600 0.01 -0.03 -4,658,940 2020-06-02
557 0777 NetDragon Websoft Holdings Limited:O 399,714 -242,286 0.07 -0.04 -4,743,960 2020-06-02
558 3692 Hansoh Pharmaceutical Group Company Limited:O 145,878,297 -138,000 2.46 -0.00 -4,830,000 2020-06-02
559 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,929,401 -54,753 1.26 -0.04 -4,938,721 2020-06-02
560 6030 CITIC Securities Company Limited:H 9,276,713 -355,170 0.41 -0.02 -5,157,068 2020-06-02
561 0102 Summit Ascent Holdings Limited:O 12,047,303 -9,442,697 0.67 -0.52 -5,476,764 2020-06-02
562 0956 China Suntien Green Energy Corporation Limited:H 36,836,622 -3,023,755 2.00 -0.16 -5,987,035 2020-06-02
563 2313 Shenzhou International Group Holdings Limited:O 729,174 -62,477 0.05 -0.00 -6,013,411 2020-06-02
564 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,912,947 -137,000 7.61 -0.07 -6,075,950 2020-06-02
565 0288 WH Group Limited (KY):O 138,311,721 -1,108,896 0.94 -0.01 -7,241,091 2020-06-02
566 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,079,055 -252,723 0.13 -0.01 -7,328,967 2020-06-02
567 3799 Dali Foods Group Company Limited:O 23,000 -1,625,029 0.00 -0.01 -7,458,883 2020-06-02
568 0884 CIFI Holdings (Group) Co. Ltd.:O 16,758,990 -1,198,390 0.21 -0.02 -7,525,889 2020-06-02
569 8083 Youzan Technology Limited:O 458,639,963 -9,626,169 2.75 -0.06 -7,893,459 2020-06-02
570 6881 China Galaxy Securities Co., Ltd.:H 95,172,328 -2,017,270 2.58 -0.05 -7,907,698 2020-06-02
571 1137 Hong Kong Technology Venture Company Limited:O 708,119 -1,822,000 0.08 -0.20 -7,943,920 2020-06-02
572 1530 3SBio Inc.:O 63,725,490 -842,521 2.51 -0.03 -8,256,706 2020-06-02
573 0880 SJM Holdings Limited:O 69,993,016 -1,026,797 1.24 -0.02 -9,241,173 2020-06-02
574 1910 Samsonite Group S.A.:O 2,797,771 -1,220,819 0.20 -0.09 -9,473,555 2020-06-02
575 0819 Tianneng Power International Limited:O 1,283,581 -982,845 0.11 -0.09 -9,582,739 2020-06-02
576 0960 Longfor Group Holdings Limited:O 72,586,721 -260,701 1.21 -0.00 -9,632,902 2020-06-02
577 1193 China Resources Gas Group Limited:O 8,235,750 -237,917 0.36 -0.01 -10,099,577 2020-06-02
578 6100 Tongdao Liepin Group:O 10,556,000 -608,000 2.03 -0.12 -11,308,800 2020-06-02
579 0945 MANULIFE FINANCIAL CORPORATION:O 150,400 -126,900 0.01 -0.01 -12,525,030 2020-06-02
580 1890 China Kepei Education Group Limited:O 14,336,148 -1,917,978 0.72 -0.10 -12,581,936 2020-06-02
581 1501 Shanghai INT Medical Instruments Co., Ltd.:H 5,100,800 -222,000 11.09 -0.48 -12,654,000 2020-06-02
582 0425 Minth Group Limited:O 40,322,533 -614,000 3.50 -0.05 -13,170,300 2020-06-02
583 6169 China YuHua Education Corporation Limited:O 21,266,802 -2,082,650 0.64 -0.06 -15,703,181 2020-06-02
584 1566 CA Cultural Technology Group Limited:O 1,611,273 -5,835,000 0.18 -0.63 -15,871,200 2020-06-02
585 3908 China International Capital Corporation Limited:H 31,638,860 -1,262,800 1.66 -0.07 -17,451,896 2020-06-02
586 1876 Budweiser Brewing Company APAC Limited:O 11,419,549 -792,020 0.09 -0.01 -18,256,061 2020-06-02
587 0914 Anhui Conch Cement Company Limited:H 911,968 -345,598 0.07 -0.03 -19,353,488 2020-06-02
588 1336 New China Life Insurance Company Ltd.:H 7,554,914 -775,000 0.73 -0.07 -19,762,500 2020-06-02
589 0867 China Medical System Holdings Limited:O 155,372,711 -2,343,566 6.29 -0.09 -20,224,975 2020-06-02
590 6186 China Feihe Limited:O 181,788,416 -1,444,032 2.03 -0.02 -20,649,658 2020-06-02
591 6066 CSC Financial Co., Ltd.:H 1,473,500 -2,905,500 0.12 -0.23 -22,081,800 2020-06-02
592 2013 Weimob Inc.:O 3,850,718 -3,011,910 0.17 -0.13 -24,516,947 2020-06-02
593 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,662,101 -6,560,089 2.85 -0.21 -24,928,338 2020-06-02
594 0512 Grand Pharmaceutical Group Limited:O 48,510,709 -4,957,291 1.44 -0.15 -26,769,371 2020-06-02
595 2269 WuXi Biologics (Cayman) Inc.:O 16,316,922 -221,817 1.25 -0.02 -28,680,938 2020-06-02
596 3759 Pharmaron Beijing Co., Ltd.:H 3,221,829 -450,200 2.40 -0.34 -30,253,440 2020-06-02
597 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,097,471 -8,868,000 0.17 -0.03 -30,505,920 2020-06-02
598 1458 Zhou Hei Ya International Holdings Company Limited:O 5,263,903 -6,690,080 0.22 -0.28 -31,041,971 2020-06-02
599 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,587,868 -2,894,500 0.33 -0.05 -38,844,190 2020-06-02
600 0670 China Eastern Airlines Corporation Limited:H 9,474,040 -13,996,457 0.18 -0.27 -39,050,115 2020-06-02
601 1658 Postal Savings Bank of China Co., Ltd.:H 583,602,070 -8,366,930 2.94 -0.04 -40,161,264 2020-06-02
602 0291 China Resources Beer (Holdings) Company Limited:O 56,937,980 -986,048 1.76 -0.03 -44,174,950 2020-06-02
603 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,524,372 -2,388,500 0.05 -0.04 -44,664,950 2020-06-02
604 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,555,170 -837,362 3.44 -0.13 -46,599,195 2020-06-02
605 9923 YEAHKA LIMITED:O 223,200 -2,691,800 0.05 -0.65 -49,744,464 2020-06-02
606 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 19,304,860 -1,439,000 0.36 -0.03 -55,617,350 2020-06-02
607 0005 HSBC HOLDINGS PLC:O 55,961,442 -1,837,129 0.27 -0.01 -68,341,199 2020-06-02
608 0004 Wharf (Holdings) Limited (The):O 643,583 -5,265,000 0.02 -0.17 -75,289,500 2020-06-02
609 0813 Shimao Group Holdings Limited:O 83,479,320 -2,570,969 2.36 -0.07 -86,127,462 2020-06-02
610 9988 Alibaba Group Holding Limited (KY):O 37,397,567 -445,555 0.17 -0.00 -89,111,000 2020-06-02
611 2282 MGM China Holdings Limited:O 34,294,312 -10,327,062 0.90 -0.27 -97,900,548 2020-06-02
612 1928 Sands China Ltd.:O 1,430,363,530 -3,494,207 17.68 -0.04 -107,796,286 2020-06-02
613 0788 China Tower Corporation Limited:H 2,825,043,600 -69,454,601 6.05 -0.15 -109,738,270 2020-06-02
614 0700 TENCENT HOLDINGS LIMITED:O 361,695,010 -268,943 3.79 -0.00 -115,753,067 2020-06-02
615 2020 ANTA Sports Products Limited:O 13,326,668 -1,731,258 0.49 -0.06 -126,901,211 2020-06-02
616 2800 Tracker Fund of Hong Kong:Unit 8,098,526 -5,409,204 0.23 -0.15 -131,227,289 2020-06-02
617 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 98,987,154 -11,176,079 1.33 -0.15 -168,535,271 2020-06-02
618 1299 AIA Group Limited:O 39,771,629 -2,741,487 0.33 -0.02 -186,969,413 2020-06-02
619 1109 CHINA RESOURCES LAND LIMITED:O 6,287,874 -7,030,198 0.09 -0.10 -224,263,316 2020-06-02
620 3690 Meituan:B 177,901,509 -4,677,462 3.49 -0.09 -688,054,660 2020-06-02

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