UBS SECURITIES HONG KONG LIMITED

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 2007 Country Garden Holdings Company Limited:O 2,493,426,089 202,678,917 11.40 0.93 2,000,440,911 2020-06-02
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 132,528,758 71,932,929 1.44 0.78 797,016,853 2020-06-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 856,550,964 68,287,000 0.36 0.03 430,890,970 2020-06-02
4 1299 AIA Group Limited:O 112,163,296 5,061,548 0.93 0.04 345,197,574 2020-06-02
5 3690 Meituan:B 155,019,681 2,310,491 3.04 0.05 339,873,226 2020-06-02
6 3908 China International Capital Corporation Limited:H 43,485,147 18,894,000 2.28 0.99 261,115,080 2020-06-02
7 1789 AK Medical Holdings Limited:O 20,046,960 8,712,090 1.80 0.78 210,832,578 2020-06-02
8 2282 MGM China Holdings Limited:O 29,414,698 20,108,634 0.77 0.53 190,629,850 2020-06-02
9 0700 TENCENT HOLDINGS LIMITED:O 277,823,000 375,598 2.91 0.00 161,657,379 2020-06-02
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,107,126,699 2,027,801 14.87 0.03 158,979,598 2020-06-02
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 73,045,433 32,886,000 0.84 0.38 152,919,900 2020-06-02
12 1896 Maoyan Entertainment:O 206,139,412 12,005,400 18.23 1.06 144,545,016 2020-06-02
13 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 234,081,153 72,060,000 3.07 0.95 136,914,000 2020-06-02
14 2669 China Overseas Property Holdings Limited:O 24,493,099 10,749,796 0.75 0.33 94,598,205 2020-06-02
15 3900 Greentown China Holdings Limited:O 178,377,675 9,029,000 7.15 0.36 72,954,320 2020-06-02
16 0788 China Tower Corporation Limited:H 322,908,320 40,990,000 0.69 0.09 64,764,200 2020-06-02
17 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,867,321 5,074,122 1.79 0.31 62,716,148 2020-06-02
18 6198 Qingdao Port International Co., Ltd.:H 23,518,264 13,427,000 2.14 1.22 58,944,530 2020-06-02
19 0728 CHINA TELECOM CORPORATION LIMITED:H 200,371,088 24,305,475 1.44 0.18 57,360,921 2020-06-02
20 0020 WHEELOCK AND COMPANY LIMITED:O 4,507,436 1,022,522 0.22 0.05 56,698,845 2020-06-02
21 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,727,322 22,683,821 1.61 1.32 54,214,332 2020-06-02
22 6823 HKT Limited (KY):O 40,107,347 4,253,053 0.53 0.06 48,314,682 2020-06-02
23 3692 Hansoh Pharmaceutical Group Company Limited:O 38,237,100 1,190,000 0.65 0.02 41,650,000 2020-06-02
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 615,981,045 2,488,000 9.88 0.04 40,753,440 2020-06-02
25 3337 Anton Oilfield Services Group:O 99,695,780 83,805,000 3.32 2.79 33,522,000 2020-06-02
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 499,075,929 2,089,171 32.95 0.14 32,423,934 2020-06-02
27 0001 CK Hutchison Holdings Limited:O 48,664,047 634,270 1.26 0.02 31,396,365 2020-06-02
28 2013 Weimob Inc.:O 9,193,055 3,484,000 0.41 0.16 28,359,760 2020-06-02
29 6886 Huatai Securities Co., Ltd.:H 14,233,566 2,217,400 0.83 0.13 27,850,544 2020-06-02
30 6186 China Feihe Limited:O 2,554,923,214 1,675,000 28.60 0.02 23,952,500 2020-06-02
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,113,970 1,194,116 2.08 -0.01 22,329,969 2020-06-02
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 23,432,288 2,954,000 0.46 0.06 20,766,620 2020-06-02
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,850,482 200,281 3.41 0.01 19,277,046 2020-06-02
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 101,662,591 4,209,023 0.33 0.01 18,182,979 2020-06-02
35 1398 Industrial and Commercial Bank of China Limited:H 1,069,242,104 3,494,459 1.23 0.00 17,961,519 2020-06-02
36 1658 Postal Savings Bank of China Co., Ltd.:H 421,066,618 3,665,628 2.12 0.02 17,595,014 2020-06-02
37 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 353,322,883 5,076,000 7.02 0.10 17,055,360 2020-06-02
38 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,861,397 566,673 1.77 0.05 16,461,851 2020-06-02
39 2269 WuXi Biologics (Cayman) Inc.:O 4,100,107 119,311 0.31 0.01 15,426,912 2020-06-02
40 6098 Country Garden Services Holdings Company Limited:O 174,109,416 408,580 6.32 0.01 15,403,466 2020-06-02
41 2186 Luye Pharma Group Ltd.:O 267,651,982 3,785,666 8.21 0.12 14,953,381 2020-06-02
42 0241 Alibaba Health Information Technology Limited:O 54,354,529 743,000 0.42 0.01 14,785,700 2020-06-02
43 0291 China Resources Beer (Holdings) Company Limited:O 15,523,375 322,781 0.48 0.01 14,460,589 2020-06-02
44 0941 China Mobile Limited (HK):O 63,843,084 261,501 0.31 0.00 14,369,480 2020-06-02
45 2331 LI NING COMPANY LIMITED:O 75,995,320 504,122 3.07 0.02 14,165,828 2020-06-02
46 6049 POLY PROPERTY SERVICES CO., LTD.:H 826,861 155,800 0.54 0.10 14,053,160 2020-06-02
47 0902 HUA NENG POWER INTERNATIONAL, INC.:H 75,083,650 4,234,000 1.60 0.09 12,702,000 2020-06-02
48 8083 Youzan Technology Limited:O 407,077,496 14,984,316 2.44 0.09 12,287,139 2020-06-02
49 1128 Wynn Macau, Limited:O 13,123,929 878,649 0.25 0.02 11,844,189 2020-06-02
50 0992 LENOVO GROUP LIMITED:O 149,668,193 2,814,020 1.25 0.02 11,706,323 2020-06-02
51 1773 Tianli International Holdings Limited:O 32,997,446 2,286,000 1.59 0.11 11,475,720 2020-06-02
52 1208 MMG Limited (HK):O 52,020,722 7,892,000 0.65 0.10 11,048,800 2020-06-02
53 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,119,339 1,332,661 0.44 0.03 10,861,187 2020-06-02
54 3323 China National Building Material Company Limited:H 98,584,461 1,182,000 2.55 0.03 10,697,100 2020-06-02
55 1928 Sands China Ltd.:O 22,368,519 329,413 0.28 0.00 10,162,391 2020-06-02
56 3662 Starjoy Wellness and Travel Company Limited:O 6,294,163 1,105,000 0.87 0.15 10,044,450 2020-06-02
57 0780 Tongcheng Travel Holdings Limited (KY):O 2,665,859 672,113 0.12 0.03 9,597,774 2020-06-02
58 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,296,876 2,021,000 0.10 0.03 8,993,450 2020-06-02
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 92,939,332 2,838,000 3.39 0.10 8,826,180 2020-06-02
60 3316 Binjiang Service Group Co. Ltd.:O 926,500 673,000 0.34 0.24 8,775,920 2020-06-02
61 9939 Kintor Pharmaceutical Limited:O 10,615,500 501,500 2.87 0.14 8,665,920 2020-06-02
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,518,788 580,671 0.25 0.01 8,512,637 2020-06-02
63 1918 Sunac China Holdings Limited:O 33,394,000 245,824 0.72 0.01 8,505,510 2020-06-02
64 2382 Sunny Optical Technology (Group) Company Limited:O 228,484,780 76,500 20.83 0.01 8,223,750 2020-06-02
65 8057 Madison Holdings Group Limited:O 124,389,724 92,636,000 2.40 1.78 8,151,968 2020-06-02
66 0327 PAX Global Technology Limited:O 10,363,780 2,563,000 0.96 0.24 7,945,300 2020-06-02
67 0772 China Literature Limited:O 2,617,989 165,188 0.26 0.02 7,441,719 2020-06-02
68 0493 GOME Retail Holdings Limited:O 201,296,762 5,702,000 0.93 0.03 6,785,380 2020-06-02
69 0586 China Conch Venture Holdings Limited:O 23,152,741 167,396 1.28 0.01 5,992,777 2020-06-02
70 2006 Shanghai Jin Jiang Capital Company Limited:H 30,438,878 3,930,000 2.19 0.28 5,816,400 2020-06-02
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,796,700 475,600 1.05 0.01 5,802,320 2020-06-02
72 0960 Longfor Group Holdings Limited:O 169,495,029 156,309 2.83 0.00 5,775,618 2020-06-02
73 1873 VIVA BIOTECH HOLDINGS:O 25,003,281 766,500 1.57 0.05 5,557,125 2020-06-02
74 1339 People's Insurance Company (Group) of China Limited (The):H 121,503,952 2,323,000 1.39 0.03 5,551,970 2020-06-02
75 2009 BBMG Corporation:H 18,757,393 3,281,767 0.80 0.14 5,546,186 2020-06-02
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 14,821,501 838,800 1.07 0.06 5,259,276 2020-06-02
77 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,449,363 488,200 0.10 0.04 5,194,448 2020-06-02
78 1776 GF Securities Co., Ltd.:H 32,056,232 637,200 1.88 0.04 5,180,436 2020-06-02
79 9983 Central China New Life Limited:O 15,150,000 528,000 1.22 0.04 4,968,480 2020-06-02
80 0857 PETROCHINA COMPANY LIMITED:H 483,885,210 1,826,908 2.29 0.01 4,914,383 2020-06-02
81 1797 East Buy Holding Limited:O 2,457,349 141,500 0.26 0.02 4,853,450 2020-06-02
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,319,929 73,920 7.84 0.01 4,734,576 2020-06-02
83 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,417,083 188,500 0.43 0.00 4,712,500 2020-06-02
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 31,582,121 1,118,800 0.51 0.02 4,654,208 2020-06-02
85 1548 Genscript Biotech Corporation:O 15,093,960 249,209 0.80 0.01 4,410,999 2020-06-02
86 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,172,631 140,424 0.54 0.00 4,135,487 2020-06-02
87 2869 Greentown Service Group Co. Ltd.:O 1,060,359,907 362,000 35.95 0.01 3,967,520 2020-06-02
88 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,251,010 328,000 4.11 0.02 3,732,640 2020-06-02
89 1333 China Zhongwang Holdings Limited:O 18,316,666 2,446,295 0.34 0.04 3,571,591 2020-06-02
90 0101 HANG LUNG PROPERTIES LIMITED:O 10,350,940 209,190 0.23 0.00 3,560,414 2020-06-02
91 2357 AviChina Industry & Technology Company Limited:H 45,503,917 957,274 0.73 0.02 3,541,914 2020-06-02
92 0868 XINYI GLASS HOLDINGS LIMITED:O 48,803,921 391,998 1.21 0.01 3,527,982 2020-06-02
93 2689 Nine Dragons Paper (Holdings) Limited:O 18,605,384 525,502 0.40 0.01 3,436,783 2020-06-02
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,428,981 157,000 0.63 0.03 3,289,150 2020-06-02
95 2588 BOC AVIATION LIMITED:O 1,890,394 71,734 0.27 0.01 3,285,417 2020-06-02
96 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,024,375 216,500 79.17 5.67 3,204,200 2020-06-02
97 3993 CMOC Group Limited (CN):H 51,565,659 1,339,000 1.31 0.03 3,200,210 2020-06-02
98 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,757,943 29,398 1.10 0.00 3,139,706 2020-06-02
99 0816 Huadian Fuxin Energy Corporation Limited:H 22,153,125 1,256,000 0.86 0.05 3,039,520 2020-06-02
100 1186 China Railway Construction Corporation Limited:H 61,425,512 382,500 2.96 0.02 2,738,700 2020-06-02
101 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 11,868,004 545,100 0.24 0.01 2,676,441 2020-06-02
102 0853 MicroPort Scientific Corporation:O 5,570,343 110,000 0.32 0.01 2,530,000 2020-06-02
103 0285 BYD Electronic (International) Company Limited:O 18,911,929 162,500 0.84 0.01 2,528,500 2020-06-02
104 3309 C-MER Medical Holdings Limited:O 20,917,458 330,000 1.94 0.03 2,475,000 2020-06-02
105 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,532,224 198,000 0.82 0.02 2,467,080 2020-06-02
106 6185 CanSino Biologics Inc.:H 1,009,556 12,100 0.76 0.01 2,335,300 2020-06-02
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,272,285 187,716 0.67 0.02 2,308,907 2020-06-02
108 1766 CRRC Corporation Limited:H 90,110,068 586,000 2.06 0.01 2,162,340 2020-06-02
109 1787 Shandong Gold Mining Co., Ltd.:H 714,001 88,750 0.14 0.02 2,121,125 2020-06-02
110 0371 Beijing Enterprises Water Group Limited:O 27,714,996 680,000 0.28 0.01 2,101,200 2020-06-02
111 1268 China MeiDong Auto Holdings Limited:O 3,061,293 118,000 0.26 0.01 2,074,440 2020-06-02
112 0808 Prosperity Real Estate Investment Trust:Unit 18,519,571 890,000 1.22 0.06 2,002,500 2020-06-02
113 3669 China Yongda Automobiles Services Holdings Limited:O 264,934,333 237,000 14.36 0.01 1,990,800 2020-06-02
114 2359 WuXi AppTec Co., Ltd.:H 807,590 23,361 0.47 0.01 1,988,021 2020-06-02
115 0552 China Communications Services Corporation Limited:H 27,279,496 358,412 1.14 0.01 1,881,663 2020-06-02
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,604,211 83,000 0.16 0.00 1,830,150 2020-06-02
117 2280 HC Group Inc.:O 51,491,073 1,403,479 3.90 0.11 1,768,384 2020-06-02
118 0384 CHINA GAS HOLDINGS LIMITED:O 353,538,536 63,498 6.77 0.00 1,762,070 2020-06-02
119 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 102,900,200 1,573,000 1.68 0.03 1,667,380 2020-06-02
120 1618 Metallurgical Corporation of China Ltd.:H 12,101,648 1,302,029 0.42 0.05 1,627,536 2020-06-02
121 1966 China SCE Group Holdings Limited:O 181,833,719 463,000 4.35 0.01 1,597,350 2020-06-02
122 3918 NagaCorp Ltd.:O 284,300,555 153,248 6.55 0.00 1,442,064 2020-06-02
123 0123 Yuexiu Property Company Limited:O 53,205,471 1,008,656 0.34 0.01 1,422,205 2020-06-02
124 0538 Ajisen (China) Holdings Limited:O 12,955,951 1,075,000 1.19 0.10 1,408,250 2020-06-02
125 2888 STANDARD CHARTERED PLC:O 7,897,514 36,000 0.25 0.00 1,396,800 2020-06-02
126 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,367,300 26,500 2.77 0.05 1,388,600 2020-06-02
127 2616 CStone Pharmaceuticals:O 3,953,480 160,805 0.38 0.02 1,387,747 2020-06-02
128 9996 Peijia Medical Limited:O 15,312,592 51,000 2.51 0.01 1,366,800 2020-06-02
129 1836 Stella International Holdings Limited:O 32,887,152 151,500 4.14 0.02 1,318,050 2020-06-02
130 0697 Shoucheng Holdings Limited:O 13,631,091 998,000 0.20 0.01 1,317,360 2020-06-02
131 0659 CTF Services Limited (BM):O 16,089,921 193,393 0.41 0.00 1,278,328 2020-06-02
132 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 17,516,120 970,000 0.56 0.03 1,212,500 2020-06-02
133 0580 Sun.King Technology Group Limited:O 9,567,474 924,000 0.59 0.06 1,201,200 2020-06-02
134 1995 Ever Sunshine Services Group Limited:O 7,200,401 92,000 0.47 0.01 1,170,240 2020-06-02
135 1302 LifeTech Scientific Corporation:O 12,902,891 664,891 0.30 0.02 1,170,208 2020-06-02
136 1980 Tian Ge Interactive Holdings Limited:O 310,549,322 1,225,922 24.35 0.10 1,164,626 2020-06-02
137 1908 C&D International Investment Group Limited:O 5,552,712 107,000 0.47 0.01 1,121,360 2020-06-02
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,509,244 163,000 0.54 0.00 1,114,920 2020-06-02
139 2356 DAH SING BANKING GROUP LIMITED:O 3,901,729 152,800 0.28 0.01 1,107,800 2020-06-02
140 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,277,349 23,400 0.70 0.01 1,037,790 2020-06-02
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,079,038 466,000 0.41 0.03 1,025,200 2020-06-02
142 1813 KWG Group Holdings Limited:O 10,637,834 86,000 0.33 0.00 1,025,120 2020-06-02
143 0636 KLN Logistics Group Limited (BM):O 47,561,419 93,993 2.65 0.01 986,927 2020-06-02
144 1958 BAIC Motor Corporation Limited:H 15,332,116 301,500 0.61 0.01 961,785 2020-06-02
145 0267 CITIC Limited (HK):O 87,208,165 120,000 0.30 0.00 933,600 2020-06-02
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,516,957 16,806 0.84 0.00 919,288 2020-06-02
147 1038 CK Infrastructure Holdings Limited:O 8,564,621 22,261 0.32 0.00 916,040 2020-06-02
148 1929 Chow Tai Fook Jewellery Group Limited:O 6,117,882 150,182 0.06 0.00 911,605 2020-06-02
149 1098 ROAD KING INFRASTRUCTURE LIMITED:O 943,632 85,000 0.13 0.01 911,200 2020-06-02
150 0598 SINOTRANS LIMITED:H 28,996,657 527,260 1.35 0.02 901,615 2020-06-02
151 2883 China Oilfield Services Limited:H 12,174,978 122,000 0.67 0.01 839,360 2020-06-02
152 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,547,709,098 1,044,003 58.61 0.01 824,762 2020-06-02
153 3383 Agile Group Holdings Limited (KY):O 15,091,290 94,300 0.39 0.00 813,809 2020-06-02
154 1846 EuroEyes International Eye Clinic Limited:O 12,680,000 134,000 3.85 0.04 810,700 2020-06-02
155 1513 Livzon Pharmaceutical Group Inc.:H 10,262,411 25,800 3.21 0.01 810,120 2020-06-02
156 3888 Kingsoft Corporation Limited:O 23,925,313 31,000 1.74 0.00 809,100 2020-06-02
157 1336 New China Life Insurance Company Ltd.:H 48,246,722 31,673 4.67 0.00 807,662 2020-06-02
158 1131 Agritrade Resources Limited:O 21,400,622 9,173,400 0.34 0.14 807,259 2020-06-02
159 0817 China Jinmao Holdings Group Limited:O 567,707,836 136,000 4.82 0.00 802,400 2020-06-02
160 0522 ASMPT Limited:O 725,591 10,665 0.18 0.00 802,008 2020-06-02
161 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,255,642 27,800 1.49 0.01 797,860 2020-06-02
162 1727 Hebei Construction Group Corporation Limited:H 17,947,951 116,500 3.89 0.03 763,075 2020-06-02
163 1565 Virscend Education Company Limited:O 36,399,122 412,000 1.18 0.01 733,360 2020-06-02
164 0535 Gemdale Properties and Investment Corporation Limited:O 80,883,058 580,000 0.49 0.00 730,800 2020-06-02
165 1083 Towngas Smart Energy Company Limited:O 12,167,233 194,380 0.42 0.01 726,981 2020-06-02
166 3709 EEKA Fashion Holdings Limited:O 23,224,000 91,000 3.39 0.01 722,540 2020-06-02
167 1088 China Shenhua Energy Company Limited:H 104,567,248 49,500 3.08 0.00 719,730 2020-06-02
168 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,477,432 30,000 0.46 0.01 711,000 2020-06-02
169 0530 Goldin Financial Holdings Limited:O 29,354,897 587,995 0.42 0.01 705,594 2020-06-02
170 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,453,346 110,000 1.23 0.01 704,000 2020-06-02
171 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,015,881 29,595 0.48 0.00 686,604 2020-06-02
172 1890 China Kepei Education Group Limited:O 634,468 104,356 0.03 0.01 684,575 2020-06-02
173 1916 JIANGXI BANK CO., LTD.:H 1,110,932 196,000 0.08 0.01 684,040 2020-06-02
174 0136 China Ruyi Holdings Limited:O 26,925,267 4,048,000 0.04 0.01 655,776 2020-06-02
175 0582 Shin Hwa World Limited:O 39,992,530 2,768,843 1.14 0.08 650,678 2020-06-02
176 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,171,899 45,500 0.33 0.01 646,100 2020-06-02
177 2777 Guangzhou R&F Properties Co., Ltd.:H 30,831,440 69,812 2.39 0.01 629,006 2020-06-02
178 1951 Jinxin Fertility Group Limited:O 2,548,606 58,000 0.10 0.00 628,720 2020-06-02
179 2666 Genertec Universal Medical Group Company Limited:O 1,447,484 138,000 0.08 0.01 619,620 2020-06-02
180 1099 SINOPHARM GROUP CO. LTD.:H 17,678,592 31,200 1.32 0.00 618,384 2020-06-02
181 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,051,683 34,800 4.76 0.01 617,352 2020-06-02
182 0916 China Longyuan Power Group Corporation Limited:H 31,915,925 152,000 0.96 0.00 614,080 2020-06-02
183 0752 PICO FAR EAST HOLDINGS LIMITED:O 967,930 596,000 0.08 0.05 607,920 2020-06-02
184 2039 China International Marine Containers (Group) Co., Ltd.:H 3,362,548 94,100 0.16 0.00 592,830 2020-06-02
185 1086 Goodbaby International Holdings Limited:O 16,315,375 858,000 0.98 0.05 566,280 2020-06-02
186 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,824,477 290,000 1.68 0.01 559,700 2020-06-02
187 0665 Haitong International Securities Group Limited:O 153,906,343 334,559 2.55 -0.04 558,714 2020-06-02
188 0806 Value Partners Group Limited:O 12,406,119 182,001 0.67 0.01 551,463 2020-06-02
189 6818 China Everbright Bank Company Limited:H 7,067,878 166,633 0.06 0.00 533,226 2020-06-02
190 3990 Midea Real Estate Holding Limited:O 55,615,202 27,000 4.52 0.00 521,640 2020-06-02
191 1269 China First Capital Group Limited:O 4,200,606 2,580,000 0.08 0.05 497,940 2020-06-02
192 1045 APT SATELLITE HOLDINGS LIMITED:O 9,896,711 200,000 1.06 0.02 490,000 2020-06-02
193 0489 DongFeng Motor Group Company Limited (CN):H 27,270,593 94,591 0.95 0.00 484,306 2020-06-02
194 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,043,493 35,840 11.52 0.00 480,973 2020-06-02
195 0670 China Eastern Airlines Corporation Limited:H 46,625,565 171,000 0.90 0.00 477,090 2020-06-02
196 0435 Sunlight Real Estate Investment Trust:Unit 379,814,228 120,000 22.86 0.01 466,800 2020-06-02
197 0151 Want Want China Holdings Limited:O 1,877,972,184 81,102 15.13 0.00 459,037 2020-06-02
198 1999 Man Wah Holdings Limited:O 141,758,322 71,600 3.73 0.00 453,944 2020-06-02
199 1382 Pacific Textiles Holdings Limited:O 5,002,606 130,000 0.35 0.01 442,000 2020-06-02
200 87001 Hui Xian Real Estate Investment Trust:Unit 171,694,985 200,000 2.88 0.00 430,000 2020-06-02
201 0921 Hisense Home Appliances Group Co., Ltd.:H 1,185,027 46,000 0.26 0.01 424,120 2020-06-02
202 1761 BabyTree Group:O 430,240,521 284,500 25.78 0.02 423,905 2020-06-02
203 0512 Grand Pharmaceutical Group Limited:O 7,114,700 78,000 0.21 0.00 421,200 2020-06-02
204 6110 Topsports International Holdings Limited:O 16,216,484 36,000 0.26 0.00 421,200 2020-06-02
205 2858 Yixin Group Limited:O 55,919,280 249,500 0.88 0.00 419,160 2020-06-02
206 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,413,748 122,200 0.86 0.03 409,370 2020-06-02
207 0342 NewOcean Energy Holdings Limited:O 4,074,098 553,000 0.28 0.04 409,220 2020-06-02
208 6136 Kangda International Environmental Company Limited:O 9,972,224 500,000 0.47 0.02 405,000 2020-06-02
209 1521 Frontage Holdings Corporation:O 32,633,661 94,000 1.62 0.00 404,200 2020-06-02
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,021,495 16,000 1.27 0.00 396,000 2020-06-02
211 8279 AGTech Holdings Limited:O 63,776,792 764,000 0.55 0.01 366,720 2020-06-02
212 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,430,016 126,000 6.33 0.01 366,660 2020-06-02
213 6166 China VAST Industrial Urban Development Company Limited:O 2,078,956 118,000 0.13 0.01 363,440 2020-06-02
214 1368 Xtep International Holdings Limited:O 1,442,500,538 134,500 57.41 0.01 351,045 2020-06-02
215 1638 Kaisa Group Holdings Ltd.:O 9,978,590 110,000 0.16 0.00 342,100 2020-06-02
216 1755 S-Enjoy Service Group Co., Limited:O 21,006,237 16,000 2.57 0.00 340,000 2020-06-02
217 0526 Lisi Group (Holdings) Limited (BM):O 24,033,731 1,424,000 0.30 0.02 337,488 2020-06-02
218 1788 Guotai Junan International Holdings Limited:O 176,645,958 349,000 1.84 0.00 331,550 2020-06-02
219 0354 CHINASOFT INTERNATIONAL LIMITED:O 129,491,059 80,000 4.93 0.00 324,800 2020-06-02
220 0189 DONGYUE GROUP LIMITED:O 144,692,956 99,000 6.85 0.00 322,740 2020-06-02
221 3800 GCL Technology Holdings Limited (KY):O 50,478,615 1,329,000 0.25 0.01 317,631 2020-06-02
222 6865 Flat Glass Group Co., Ltd.:H 18,433,133 51,000 4.10 0.01 314,160 2020-06-02
223 6100 Tongdao Liepin Group:O 9,495,506 16,800 1.82 0.00 312,480 2020-06-02
224 0451 GCL New Energy Holdings Limited:O 8,515,317 3,164,000 0.04 0.02 300,580 2020-06-02
225 1448 Fu Shou Yuan International Group Limited:O 216,720,513 40,000 9.46 -0.02 283,600 2020-06-02
226 2020 ANTA Sports Products Limited:O 213,248,436 3,617 7.89 0.00 265,126 2020-06-02
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,704,358 181,027 0.16 0.02 264,299 2020-06-02
228 1913 PRADA S.P.A.:O 12,829,588 8,950 0.50 0.00 264,025 2020-06-02
229 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,985,541 64,024 0.36 0.01 263,139 2020-06-02
230 0511 TELEVISION BROADCASTS LIMITED:O 6,078,468 26,200 1.39 0.01 260,952 2020-06-02
231 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,299,000 50,000 0.40 0.01 259,000 2020-06-02
232 1199 COSCO SHIPPING Ports Limited:O 14,333,527 63,422 0.45 0.00 254,956 2020-06-02
233 0347 Angang Steel Company Limited:H 22,996,065 133,566 1.63 0.01 252,440 2020-06-02
234 1778 Colour Life Services Group Co., Limited:O 27,195,232 69,000 1.91 0.00 251,850 2020-06-02
235 0321 TEXWINCA HOLDINGS LIMITED:O 671,581,397 215,022 48.61 0.02 242,975 2020-06-02
236 0763 ZTE CORPORATION:H 9,567,625 11,128 1.27 0.00 242,590 2020-06-02
237 3360 Far East Horizon Limited:O 220,800,278 34,000 5.57 0.00 238,340 2020-06-02
238 1686 SUNEVISION HOLDINGS LTD.:O 3,104,734 47,000 0.13 0.00 235,000 2020-06-02
239 0148 Kingboard Holdings Limited:O 13,149,123 12,000 1.19 0.00 233,040 2020-06-02
240 1728 China ZhengTong Auto Services Holdings Limited:O 305,777,846 228,000 12.47 0.01 228,000 2020-06-02
241 0242 SHUN TAK HOLDINGS LIMITED:O 26,412,201 76,000 0.87 0.00 214,320 2020-06-02
242 3147 CSOP SZSE ChiNext ETF:Unit 1,330,800 24,500 2.42 0.04 203,595 2020-06-02
243 0877 OM Technologies (Group) Limited:O 39,597,325 36,000 4.75 0.00 191,160 2020-06-02
244 2899 ZIJIN MINING GROUP CO., LTD.:H 79,093,516 60,000 1.38 0.00 188,400 2020-06-02
245 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,340,442 100,000 0.05 0.00 188,000 2020-06-02
246 0604 SHENZHEN INVESTMENT LIMITED:O 852,431,308 66,000 9.65 0.00 163,680 2020-06-02
247 3339 Lonking Holdings Limited:O 57,495,978 66,000 1.34 0.00 161,700 2020-06-02
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,979,631 18,000 0.42 0.00 161,100 2020-06-02
249 0086 SUN HUNG KAI & CO. LIMITED:O 3,189,117 51,000 0.16 0.00 155,550 2020-06-02
250 1357 Meitu, Inc.:O 257,770,445 100,000 5.98 0.00 153,000 2020-06-02
251 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,128,328 8,548 1.51 0.00 147,368 2020-06-02
252 0006 Power Assets Holdings Limited:O 12,588,909 3,235 0.59 0.00 143,958 2020-06-02
253 1600 Tian Lun Gas Holdings Limited:O 186,762,647 24,500 18.68 0.00 137,690 2020-06-02
254 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,642,365 166,000 1.66 0.01 129,480 2020-06-02
255 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,258,344 29,000 0.61 0.00 129,050 2020-06-02
256 0546 Fufeng Group Limited:O 356,606,267 49,521 14.07 0.00 123,803 2020-06-02
257 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,799,729 8,000 0.40 0.00 118,880 2020-06-02
258 2181 Mabpharm Limited:O 7,504,000 108,000 0.18 0.00 118,800 2020-06-02
259 2038 FIH Mobile Limited:O 28,096,473 125,000 0.34 0.00 116,250 2020-06-02
260 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 476,000 20,000 0.38 0.00 116,000 2020-06-02
261 3681 SINOMAB BIOSCIENCE LIMITED:O 435,600 27,900 0.04 0.00 108,810 2020-06-02
262 6066 CSC Financial Co., Ltd.:H 11,083,851 14,000 0.88 0.00 106,400 2020-06-02
263 0709 GIORDANO INTERNATIONAL LIMITED:O 9,295,676 94,000 0.59 0.01 106,220 2020-06-02
264 1378 China Hongqiao Group Limited:O 23,466,983 29,000 0.27 0.00 104,980 2020-06-02
265 1137 Hong Kong Technology Venture Company Limited:O 2,385,630 24,000 0.26 0.00 104,640 2020-06-02
266 2051 Vala Inc. (KY):O 52,968,500 224,000 4.44 0.02 103,040 2020-06-02
267 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,148,303 7,230 0.20 0.00 102,811 2020-06-02
268 2303 Hengxing Gold Holding Company Limited:O 225,066 38,000 0.02 0.00 101,840 2020-06-02
269 1986 Tsaker New Energy Tech Co., Limited:O 12,374,000 86,500 1.19 0.01 100,340 2020-06-02
270 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,872,232 98,000 3.54 0.01 99,960 2020-06-02
271 2232 Crystal International Group Limited:O 3,187,584 56,500 0.11 0.00 96,050 2020-06-02
272 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,362,822 17,000 1.28 0.00 90,780 2020-06-02
273 3813 Pou Sheng International (Holdings) Limited:O 1,406,500 54,000 0.03 0.00 84,780 2020-06-02
274 3983 China BlueChemical Ltd.:H 18,342,610 67,241 1.04 0.00 80,017 2020-06-02
275 0400 Ingdan, Inc.:O 1,412,001 98,000 0.10 0.01 74,480 2020-06-02
276 0382 Edvantage Group Holdings Limited:O 836,000 12,000 0.08 0.00 72,480 2020-06-02
277 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,719,157 28,000 4.71 0.02 68,320 2020-06-02
278 2001 China New Higher Education Group Limited:O 90,370,017 14,000 5.86 0.00 65,240 2020-06-02
279 3933 United Laboratories International Holdings Limited (The):O 48,204,861 9,000 2.76 0.00 63,090 2020-06-02
280 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,046,660 10,000 0.30 0.00 62,900 2020-06-02
281 0425 Minth Group Limited:O 4,508,387 2,902 0.39 0.00 62,248 2020-06-02
282 1608 VPower Group International Holdings Limited:O 70,100 17,000 0.00 0.00 61,880 2020-06-02
283 1636 China Metal Resources Utilization Limited:O 39,939 20,000 0.00 0.00 61,600 2020-06-02
284 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,125,875 21,000 8.95 0.00 61,110 2020-06-02
285 1070 TCL Electronics Holdings Limited:O 289,745,161 17,000 12.22 0.00 60,180 2020-06-02
286 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,721,621 34,884 3.75 0.00 54,419 2020-06-02
287 0467 United Energy Group Limited:O 6,539,844 36,844 0.02 0.00 54,161 2020-06-02
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 400,189 20,000 0.03 0.00 49,800 2020-06-02
289 6068 Wisdom Education International Holdings Company Limited:O 1,561,893 16,000 0.08 0.00 47,200 2020-06-02
290 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,306,654 3,000 0.64 0.00 47,100 2020-06-02
291 2400 XD Inc.:O 36,000 1,600 0.01 0.00 41,600 2020-06-02
292 0376 Yunfeng Financial Group Limited:O 14,115,343 12,000 0.44 0.00 40,680 2020-06-02
293 1762 Wanka Online Inc.:O 76,000 76,000 0.01 0.01 40,280 2020-06-02
294 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,705,913 9,000 9.19 0.00 39,780 2020-06-02
295 0678 Genting Hong Kong Limited:O 20,156,223 56,300 0.24 0.00 33,780 2020-06-02
296 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,588,317 6,000 0.56 0.00 31,260 2020-06-02
297 0622 Oshidori International Holdings Limited:O 5,429,152 39,200 0.09 0.00 30,968 2020-06-02
298 0171 Silver Grant International Holdings Group Limited:O 66,953,914 30,429 2.90 0.00 30,429 2020-06-02
299 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,597,378 1,000 0.80 0.00 28,750 2020-06-02
300 1862 JINGRUI HOLDINGS LIMITED:O 15,042,749 12,491 1.07 0.00 24,607 2020-06-02
301 1300 Trigiant Group Limited:O 7,103,521 18,000 0.40 0.00 21,960 2020-06-02
302 2678 Texhong International Group Limited:O 23,957,887 3,500 2.62 0.00 20,580 2020-06-02
303 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,139,389 8,000 29.62 0.00 19,680 2020-06-02
304 0686 Beijing Energy International Holding Co., Ltd.:O 170,757,636 152,000 0.76 0.00 19,000 2020-06-02
305 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 284,527 200 0.63 0.00 18,930 2020-06-02
306 2008 Phoenix Media Investment (Holdings) Limited:O 15,374,854 60,000 0.31 0.00 18,300 2020-06-02
307 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,562,207 2,000 0.30 0.00 17,760 2020-06-02
308 1141 CMBC Capital Holdings Limited:O 16,362,570 110,000 0.03 0.00 17,600 2020-06-02
309 1806 Huifu Limited:O 227,951 9,200 0.02 0.00 17,572 2020-06-02
310 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,922,574 1,301 1.43 0.00 17,381 2020-06-02
311 0829 Shenguan Holdings (Group) Limited:O 101,291,314 62,000 3.14 0.00 17,050 2020-06-02
312 0508 DINGYI GROUP INVESTMENT LIMITED:O 41,105,331 80,000 0.56 0.00 14,400 2020-06-02
313 0825 New World Department Store China Limited:O 6,042,896 10,000 0.36 0.00 13,800 2020-06-02
314 1611 Sinohope Technology Holdings Limited:O 1,018,000 4,000 0.33 0.00 11,640 2020-06-02
315 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,892,009 1,000 0.23 0.00 11,280 2020-06-02
316 1052 Yuexiu Transport Infrastructure Limited:O 11,897,704 1,938 0.71 0.00 9,651 2020-06-02
317 0869 Playmates Toys Limited:O 5,457,323 32,000 0.46 0.00 8,320 2020-06-02
318 1899 Xingda International Holdings Limited:O 2,747,508 4,000 0.18 0.00 6,920 2020-06-02
319 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,212,649 1,000 0.52 0.00 5,020 2020-06-02
320 1308 SITC International Holdings Company Limited:O 879,828,314 626 32.85 0.00 4,845 2020-06-02
321 0931 China HK Power Smart Energy Group Limited:O 1,315,957,799 19,000 23.32 0.00 3,363 2020-06-02
322 1243 WANG ON PROPERTIES LIMITED:O 81,078 3,026 0.00 0.00 2,693 2020-06-02
323 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,440,826 12,500 0.19 0.00 2,125 2020-06-02
324 1360 NOVA Group Holdings Limited (KY):O 37,012 10,000 0.00 0.00 1,940 2020-06-02
325 1875 BioDlink International Company Limited:O 400 400 0.00 0.00 1,736 2020-06-02
326 2300 AMVIG Holdings Limited:O 791,741 740 0.09 0.00 1,073 2020-06-02
327 1297 Sinosoft Technology Group Limited:O 253,499,613 811 20.74 0.00 754 2020-06-02
328 0973 L'Occitane International S.A.:O 485,546 24 0.03 0.00 309 2020-06-02
329 0476 Ev Dynamics (Holdings) Limited:O 4,692,755 4,890 0.07 0.00 205 2020-06-02
330 0787 Global Brands Group Holding Limited:O 2,829,488 758 0.28 0.00 155 2020-06-02
331 1165 Shunfeng International Clean Energy Limited:O 38,011,037 23 0.76 0.00 1 2020-06-02
332 0718 Tai United Holdings Limited:O 33,915,000 -5,000 0.65 -0.00 -375 2020-06-02
333 2255 Haichang Ocean Park Holdings Ltd.:O 3,243,507 -800 0.08 -0.00 -424 2020-06-02
334 0009 KEYNE LTD:O 10,922,200 -6,000 0.31 -0.00 -468 2020-06-02
335 1068 China Yurun Food Group Limited:O 37,984,141 -1,000 2.08 -0.00 -500 2020-06-02
336 1076 Imperial Pacific International Holdings Limited:O 6,758,693 -20,000 0.00 -0.00 -740 2020-06-02
337 1680 Macau Legend Development Limited:O 970,979,859 -1,000 15.66 -0.00 -1,030 2020-06-02
338 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,555,882 -500 9.11 -0.00 -2,000 2020-06-02
339 2226 HONWORLD GROUP LIMITED:O 1,146,500 -1,000 0.20 -0.00 -2,280 2020-06-02
340 1270 Langham Hospitality Investments Limited:O 19,819,684 -3,000 0.92 -0.00 -3,180 2020-06-02
341 1293 Grand Baoxin Auto Group Limited:O 780,382 -3,500 0.03 -0.00 -3,185 2020-06-02
342 0715 China Oceanwide Holdings Limited:O 493,262,698 -14,000 3.06 -0.00 -3,290 2020-06-02
343 3939 Wanguo Gold Group Limited:O 27,462,000 -2,000 3.81 -0.00 -3,500 2020-06-02
344 1970 IMAX China Holding, Inc.:O 4,206,147 -400 1.21 -0.00 -4,464 2020-06-02
345 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -5,500 2020-06-02
346 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,263,300 -418 4.32 -0.00 -6,496 2020-06-02
347 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 40,369,409 -5,000 1.55 -0.00 -6,500 2020-06-02
348 1387 China Dili Group:O 22,234,959 -4,000 0.39 -0.00 -6,720 2020-06-02
349 0210 Daphne International Holdings Limited:O 56,245,564 -58,000 3.41 -0.00 -7,250 2020-06-02
350 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,065,233 -2,750 0.13 -0.00 -7,425 2020-06-02
351 6099 China Merchants Securities Co., Ltd.:H 3,882,794 -1,200 0.40 -0.00 -9,480 2020-06-02
352 6169 China YuHua Education Corporation Limited:O 20,524,127 -1,479 0.61 -0.00 -11,152 2020-06-02
353 0832 Central China Real Estate Limited:O 16,628,333 -3,000 0.60 -0.00 -11,490 2020-06-02
354 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 854,965,848 -8,000 19.65 -0.00 -12,320 2020-06-02
355 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 28,334,300 -4,900 1.45 0.02 -12,368 2020-06-02
356 2355 BAOYE GROUP COMPANY LIMITED:H 30,342,650 -2,000 14.32 -0.00 -12,680 2020-06-02
357 3396 Legend Holdings Corporation:H 5,762,858 -1,400 0.45 -0.00 -13,132 2020-06-02
358 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,038,083 -500 0.32 -0.00 -13,450 2020-06-02
359 2362 Jinchuan Group International Resources Co. Ltd:O 11,847,900 -28,000 0.09 -0.00 -14,560 2020-06-02
360 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 811,192 -2,000 0.11 -0.00 -14,820 2020-06-02
361 82822 CSOP FTSE China A50 ETF:Unit 860,200 -1,200 0.10 -0.00 -15,552 2020-06-02
362 0403 STARLITE HOLDINGS LIMITED:O 10,000 -42,000 0.00 -0.01 -17,010 2020-06-02
363 2019 Dexin China Holdings Company Limited:O 29,005,672 -6,000 1.07 -0.00 -17,400 2020-06-02
364 2868 Beijing Capital Land Co., Ltd.:H 25,155,274 -12,000 1.64 -0.00 -17,520 2020-06-02
365 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 31,168,393 -36,000 1.29 -0.00 -17,820 2020-06-02
366 0975 Mongolian Mining Corporation:O 19,731,133 -54,875 1.92 -0.01 -19,206 2020-06-02
367 3958 Orient Securities Company Limited:H 2,715,113 -5,600 0.26 -0.00 -22,176 2020-06-02
368 0358 Jiangxi Copper Company Limited:H 27,093,485 -3,000 1.95 -0.00 -22,200 2020-06-02
369 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,354,561 -4,000 0.56 -0.00 -22,640 2020-06-02
370 0999 I.T LIMITED:O 47,106,556 -18,000 3.94 -0.00 -22,680 2020-06-02
371 3074 iShares Core MSCI Taiwan Index ETF:Unit 43,500 -200 1.14 -0.01 -22,980 2020-06-02
372 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 996,026 -5,000 0.17 -0.00 -24,000 2020-06-02
373 3633 Zhongyu Energy Holdings Limited:O 878 -4,000 0.00 -0.00 -28,600 2020-06-02
374 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,403,009 -8,500 18.05 -0.00 -30,175 2020-06-02
375 3393 Wasion Holdings Limited:O 4,561,077 -12,000 0.46 -0.00 -30,840 2020-06-02
376 0804 Pinestone Capital Limited:O 0 -165,000 0.00 -0.00 -31,350 2020-06-02
377 0052 FAIRWOOD HOLDINGS LIMITED:O 418,339 -2,000 0.32 -0.00 -32,080 2020-06-02
378 9909 Powerlong Commercial Management Holdings Limited:O 8,992,408 -2,000 1.45 -0.00 -33,640 2020-06-02
379 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,570,621 -8,000 0.16 -0.00 -36,240 2020-06-02
380 2233 WEST CHINA CEMENT LIMITED:O 435,326,243 -26,361 8.01 -0.00 -39,542 2020-06-02
381 0699 CAR Inc.:O 3,767,459 -18,000 0.18 -0.00 -40,320 2020-06-02
382 1566 CA Cultural Technology Group Limited:O 133,247,000 -15,000 14.48 -0.00 -40,800 2020-06-02
383 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,753,590 -8,000 0.80 -0.00 -42,400 2020-06-02
384 1117 China Modern Dairy Holdings Ltd.:O 13,103,568 -50,000 0.20 -0.00 -45,000 2020-06-02
385 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,485,658 -46,000 0.21 -0.00 -46,000 2020-06-02
386 6118 Austar Lifesciences Limited:O 126,214 -11,786 0.02 -0.00 -51,387 2020-06-02
387 1860 Mobvista Inc.:O 109,298 -9,901 0.01 -0.00 -53,465 2020-06-02
388 1091 South Manganese Investment Limited:O 108,884,902 -282,000 3.18 -0.01 -58,374 2020-06-02
389 2199 Regina Miracle International (Holdings) Limited:O 32,622,363 -27,000 2.66 -0.00 -65,070 2020-06-02
390 1756 China Science and Education Industry Group Limited (KY):O 900,187,000 -21,000 75.02 -0.00 -69,300 2020-06-02
391 0956 China Suntien Green Energy Corporation Limited:H 78,090,000 -35,000 4.25 -0.00 -69,300 2020-06-02
392 2308 EVOC Intelligent Technology Company Limited:H 4,260,000 -100,000 1.38 -0.03 -71,000 2020-06-02
393 0196 Honghua Group Limited:O 586,866,807 -365,000 10.96 -0.01 -73,730 2020-06-02
394 1234 China Lilang Limited:O 17,658,923 -18,074 1.47 -0.00 -75,911 2020-06-02
395 0142 FIRST PACIFIC COMPANY LIMITED:O 162,024,632 -52,000 3.73 -0.00 -78,000 2020-06-02
396 9922 Jiumaojiu International Holdings Limited:O 2,243,000 -6,000 0.16 -0.00 -78,000 2020-06-02
397 1224 C C Land Holdings Limited:O 37,084,167 -50,000 0.96 -0.00 -89,000 2020-06-02
398 0831 CONVENIENCE RETAIL ASIA LIMITED:O 21,266,240 -25,760 2.79 -0.00 -90,160 2020-06-02
399 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,855,909 -12,000 12.23 -0.00 -92,640 2020-06-02
400 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,160,859 -23,458 0.95 -0.00 -96,412 2020-06-02
401 1383 LET Group Holdings Limited:O 115,365,296 -80,000 1.73 -0.00 -100,800 2020-06-02
402 1623 Hilong Holding Limited:O 4,385,651 -330,000 0.26 -0.02 -102,300 2020-06-02
403 0548 Shenzhen Expressway Corporation Limited:H 6,143,388 -14,000 0.82 -0.00 -112,000 2020-06-02
404 0383 Tian An Medicare Limited (BM):O 22,745,460 -610,000 0.16 -0.00 -114,070 2020-06-02
405 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,837,212 -35,000 5.60 -0.00 -114,100 2020-06-02
406 1323 Huasheng International Holding Limited:O 42,868,000 -210,000 1.31 -0.01 -121,800 2020-06-02
407 0607 Fullshare Holdings Limited:O 156,078,975 -1,117,500 0.79 -0.01 -134,100 2020-06-02
408 1375 Central China Securities Co., Ltd.:H 41,521,429 -121,000 3.47 -0.01 -142,780 2020-06-02
409 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 162,329,197 -96,000 1.20 -0.00 -143,040 2020-06-02
410 1622 Redco Properties Group Limited:O 96,744 -44,000 0.00 -0.00 -149,600 2020-06-02
411 1475 NISSIN FOODS COMPANY LIMITED:O 733,004 -23,000 0.07 -0.00 -150,190 2020-06-02
412 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,021,015 -28,000 3.98 -0.00 -171,080 2020-06-02
413 2772 Zhongliang Holdings Group Company Limited:O 19,088,499 -30,000 0.53 -0.00 -174,000 2020-06-02
414 2768 Jiayuan International Group Limited:O 2,185,375 -58,000 0.06 -0.00 -180,960 2020-06-02
415 0588 Beijing North Star Company Limited:H 7,145,100 -96,000 1.01 -0.01 -187,200 2020-06-02
416 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,689,134 -22,000 0.48 -0.00 -187,880 2020-06-02
417 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,152,285 -80,000 0.38 -0.01 -191,200 2020-06-02
418 0860 Apollo Future Mobility Group Limited:O 493,903,680 -516,000 6.89 -0.01 -193,500 2020-06-02
419 1119 iDreamSky Technology Holdings Limited:O 10,958,070 -47,130 0.86 -0.00 -199,360 2020-06-02
420 0856 VSTECS Holdings Limited:O 459,056,104 -58,000 31.62 -0.00 -201,260 2020-06-02
421 2799 China CITIC Financial Asset Management Co., Ltd.:H 97,807,922 -249,000 0.39 -0.00 -204,180 2020-06-02
422 2827 W.I.S.E.-CSI 300 China Tracker:Unit 499,866 -6,150 1.24 -0.02 -215,619 2020-06-02
423 3378 Xiamen International Port Co., Ltd:H 9,422,586 -376,000 0.95 -0.04 -229,360 2020-06-02
424 3883 China Aoyuan Group Limited:O 124,262,010 -27,000 4.60 -0.00 -243,270 2020-06-02
425 1458 Zhou Hei Ya International Holdings Company Limited:O 7,699,220 -52,500 0.32 -0.00 -243,600 2020-06-02
426 3836 China Harmony Auto Holding Limited:O 20,517,259 -68,500 1.30 -0.00 -249,340 2020-06-02
427 1508 China Reinsurance (Group) Corporation:H 80,633,427 -297,000 1.21 -0.00 -249,480 2020-06-02
428 1112 Health and Happiness (H&H) International Holdings Limited:O 187,022,828 -7,074 29.04 -0.00 -259,616 2020-06-02
429 1072 Dongfang Electric Corporation Limited:H 1,184,803 -66,200 0.35 -0.02 -264,138 2020-06-02
430 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,027,741 -300,000 0.05 -0.00 -273,000 2020-06-02
431 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,555,350 -50,000 0.26 -0.01 -277,500 2020-06-02
432 1672 Ascletis Pharma Inc.:O 1,891,000 -96,999 0.17 -0.01 -291,967 2020-06-02
433 0303 VTECH HOLDINGS LIMITED:O 2,032,758 -6,114 0.81 -0.00 -292,555 2020-06-02
434 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 39,230,000 -288,000 1.42 -0.01 -296,640 2020-06-02
435 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,515,659 -142,500 6.07 -0.01 -300,675 2020-06-02
436 3899 CIMC Enric Holdings Limited:O 12,065,726 -90,054 0.60 -0.00 -303,482 2020-06-02
437 0062 Transport International Holdings Limited:O 704,548 -20,400 0.16 -0.00 -303,552 2020-06-02
438 1801 Innovent Biologics, Inc.:O 3,590,555 -6,714 0.27 -0.00 -320,258 2020-06-02
439 3380 Logan Group Company Limited:O 4,299,659 -26,767 0.08 -0.00 -336,729 2020-06-02
440 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 38,905,709 -164,000 1.30 -0.01 -339,480 2020-06-02
441 2128 China Lesso Group Holdings Limited:O 2,134,940,299 -33,000 68.82 -0.00 -348,480 2020-06-02
442 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,335,674 -240,450 1.63 -0.01 -351,057 2020-06-02
443 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,279,861 -44,400 3.16 -0.01 -359,640 2020-06-02
444 1515 China Resources Medical Holdings Company Limited:O 48,162,552 -97,500 3.71 -0.01 -360,750 2020-06-02
445 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,733,210 -42,000 0.16 -0.00 -364,980 2020-06-02
446 1882 Haitian International Holdings Limited:O 55,198,487 -23,372 3.46 -0.00 -369,745 2020-06-02
447 0867 China Medical System Holdings Limited:O 501,862,878 -43,000 20.31 -0.00 -371,090 2020-06-02
448 0069 SHANGRI-LA ASIA LIMITED:O 172,890,812 -56,728 4.82 -0.00 -389,721 2020-06-02
449 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,869,666 -72,000 1.39 -0.01 -402,480 2020-06-02
450 0839 China Education Group Holdings Limited (KY):O 403,484,824 -30,000 19.97 -0.00 -406,800 2020-06-02
451 1883 CITIC Telecom International Holdings Limited:O 61,392,338 -161,558 1.68 -0.00 -418,435 2020-06-02
452 1238 Powerlong Real Estate Holdings Limited:O 292,384,198 -94,000 7.06 -0.00 -436,160 2020-06-02
453 2727 Shanghai Electric Group Company Limited:H 37,383,045 -210,000 1.26 -0.01 -457,800 2020-06-02
454 1055 China Southern Airlines Company Limited:H 32,665,928 -138,999 0.76 -0.00 -461,477 2020-06-02
455 6069 SY Holdings Group Limited (KY):O 108,586,371 -68,604 12.33 -0.01 -468,565 2020-06-02
456 0698 TONGDA GROUP HOLDINGS LIMITED:O 164,025,850 -1,050,000 2.53 -0.02 -477,750 2020-06-02
457 0220 Uni-President China Holdings Ltd.:O 1,467,757,970 -60,791 33.98 -0.00 -495,447 2020-06-02
458 1888 Kingboard Laminates Holdings Limited:O 13,762,628 -70,500 0.45 -0.00 -503,370 2020-06-02
459 0390 CHINA RAILWAY GROUP LIMITED:H 58,300,880 -122,000 1.39 -0.00 -518,500 2020-06-02
460 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,086,295 -80,200 0.92 -0.01 -575,836 2020-06-02
461 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,529,000 -231,000 1.29 -0.02 -593,670 2020-06-02
462 2823 iShares FTSE China A50 ETF:Unit 51,336,429 -43,300 3.86 -0.00 -615,293 2020-06-02
463 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,606,871 -45,864 0.93 -0.00 -618,247 2020-06-02
464 0091 Golden Century International Holdings Group Limited:O 1,973,750 -2,000,000 0.27 -0.27 -620,000 2020-06-02
465 3301 Ronshine China Holdings Limited:O 60,140,263 -84,000 3.53 -0.00 -631,680 2020-06-02
466 6820 FriendTimes Inc.:O 1,472,000 -200,000 0.07 -0.01 -634,000 2020-06-02
467 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,384,927 -1,042,993 12.53 -0.06 -657,086 2020-06-02
468 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,680,873 -177,000 2.11 -0.01 -672,600 2020-06-02
469 0819 Tianneng Power International Limited:O 3,271,712 -70,000 0.29 -0.01 -682,500 2020-06-02
470 6158 Zhenro Properties Group Limited:O 1,669,497 -136,000 0.04 -0.00 -697,680 2020-06-02
471 0272 SHUI ON LAND LIMITED:O 330,386,804 -523,500 4.10 -0.01 -701,490 2020-06-02
472 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 53,102,558 -308,000 1.43 -0.01 -711,480 2020-06-02
473 1777 Fantasia Holdings Group Co., Limited:O 905,835,075 -510,000 15.70 -0.01 -714,000 2020-06-02
474 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,262,667 -718,310 1.01 -0.01 -718,310 2020-06-02
475 0777 NetDragon Websoft Holdings Limited:O 1,376,949 -38,000 0.24 -0.01 -744,040 2020-06-02
476 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,277 -857,000 0.01 -0.06 -771,300 2020-06-02
477 2822 CSOP FTSE China A50 ETF:Unit 39,942,079 -55,000 4.85 -0.01 -776,050 2020-06-02
478 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,263,054 -254,000 5.78 -0.01 -777,240 2020-06-02
479 2488 LAUNCH TECH COMPANY LIMITED:H 7,703,500 -243,000 4.31 -0.14 -789,750 2020-06-02
480 1313 China Resources Building Materials Technology Holdings Limited:O 7,491,461 -82,000 0.11 -0.00 -799,500 2020-06-02
481 0008 PCCW LIMITED:O 41,561,869 -184,337 0.54 -0.00 -807,396 2020-06-02
482 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,022,477 -25,900 7.55 -0.06 -808,080 2020-06-02
483 3799 Dali Foods Group Company Limited:O 21,668,087 -178,000 0.16 -0.00 -817,020 2020-06-02
484 0778 Fortune Real Estate Investment Trust:Unit 20,631,717 -116,000 1.06 -0.01 -829,400 2020-06-02
485 0405 Yuexiu Real Estate Investment Trust:Unit 42,535,987 -235,000 1.32 -0.01 -838,950 2020-06-02
486 0011 HANG SENG BANK, LIMITED:O 10,525,963 -7,090 0.55 -0.00 -871,361 2020-06-02
487 0410 SOHO CHINA LIMITED:O 69,991,846 -330,000 1.35 -0.01 -907,500 2020-06-02
488 0177 Jiangsu Expressway Company Limited:H 12,778,735 -102,000 1.05 -0.01 -927,180 2020-06-02
489 1628 Yuzhou Group Holdings Company Limited:O 10,483,417 -273,000 0.20 -0.01 -928,200 2020-06-02
490 2866 COSCO SHIPPING Development Co., Ltd.:H 45,240,740 -1,334,120 1.23 -0.04 -1,000,590 2020-06-02
491 1811 CGN New Energy Holdings Co., Ltd.:O 14,788,000 -662,000 0.34 -0.02 -1,006,240 2020-06-02
492 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,689,901 -425,000 0.21 -0.01 -1,049,750 2020-06-02
493 0288 WH Group Limited (KY):O 170,852,240 -167,220 1.16 -0.00 -1,091,947 2020-06-02
494 0596 Inspur Digital Enterprise Technology Limited:O 2,396,058 -494,000 0.21 -0.04 -1,155,960 2020-06-02
495 0468 Greatview Aseptic Packaging Company Limited:O 3,722,496 -404,000 0.28 -0.03 -1,163,520 2020-06-02
496 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,404,778 -20,960 0.21 -0.00 -1,166,424 2020-06-02
497 1585 Yadea Group Holdings Ltd.:O 2,388,000 -310,000 0.08 -0.01 -1,230,700 2020-06-02
498 1972 SWIRE PROPERTIES LIMITED:O 8,066,693 -70,194 0.14 -0.00 -1,284,550 2020-06-02
499 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,706,166 -59,800 0.85 -0.00 -1,300,650 2020-06-02
500 3969 China Railway Signal & Communication Corporation Limited:H 16,779,457 -383,000 0.85 -0.02 -1,340,500 2020-06-02
501 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,240,401 -786,000 1.35 -0.01 -1,344,060 2020-06-02
502 3798 Homeland Interactive Technology Ltd.:O 0 -408,000 0.00 -0.03 -1,346,400 2020-06-02
503 1211 BYD COMPANY LIMITED:H 8,538,632 -28,500 0.93 -0.00 -1,359,450 2020-06-02
504 1233 Times China Holdings Limited:O 884,565,964 -108,000 45.55 -0.01 -1,362,960 2020-06-02
505 2806 Global X China Consumer Brand ETF:Unit 86,400 -25,550 0.91 -0.27 -1,401,162 2020-06-02
506 3808 SINOTRUK (HONG KONG) LIMITED:O 3,429,929 -72,000 0.12 -0.00 -1,418,400 2020-06-02
507 1839 CIMC Vehicles (Group) Co., Ltd.:H 657,711 -239,000 0.12 -0.04 -1,434,000 2020-06-02
508 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 680,600 -35,000 0.44 -0.02 -1,435,000 2020-06-02
509 2231 JY Grandmark Holdings Limited:O 10,382,000 -454,000 0.63 -0.03 -1,452,800 2020-06-02
510 0656 FOSUN INTERNATIONAL LIMITED:O 527,761,807 -143,500 6.21 -0.00 -1,469,440 2020-06-02
511 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,368,718 -187,802 1.50 -0.00 -1,573,781 2020-06-02
512 3759 Pharmaron Beijing Co., Ltd.:H 397,833 -23,500 0.30 -0.02 -1,579,200 2020-06-02
513 1800 China Communications Construction Company Limited:H 114,953,896 -320,000 2.60 -0.01 -1,590,400 2020-06-02
514 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,155,577 -31,250 4.34 -0.03 -1,595,313 2020-06-02
515 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,369,818 -500,000 0.22 -0.03 -1,715,000 2020-06-02
516 0108 GR Life Style Company Limited:O 0 -1,092,000 0.00 -0.03 -1,747,200 2020-06-02
517 1530 3SBio Inc.:O 16,614,838 -184,616 0.65 -0.01 -1,809,237 2020-06-02
518 2778 Champion Real Estate Investment Trust:Unit 95,768,987 -480,548 1.63 -0.01 -1,811,666 2020-06-02
519 0357 Hainan Meilan International Airport Company Limited:H 30,673,371 -196,000 13.52 -0.09 -1,901,200 2020-06-02
520 3978 CHINA BESTSTUDY EDUCATION GROUP:O 981,000 -503,000 0.12 -0.06 -1,976,790 2020-06-02
521 1109 CHINA RESOURCES LAND LIMITED:O 43,578,655 -62,000 0.61 -0.00 -1,977,800 2020-06-02
522 0826 Tiangong International Company Limited:O 5,565,869 -892,000 0.22 -0.03 -1,989,160 2020-06-02
523 9968 Huijing Holdings Company Limited:O 12,116,000 -984,000 0.23 -0.02 -2,007,360 2020-06-02
524 1089 Leyou Technologies Holdings Limited:O 14,348,371 -890,000 0.47 -0.03 -2,118,200 2020-06-02
525 1358 PW Medtech Group Limited:O 11,800,300 -1,597,000 0.75 -0.10 -2,139,980 2020-06-02
526 2638 HK Electric Investments Limited:O 65,169,797 -276,000 0.74 -0.00 -2,169,360 2020-06-02
527 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,980,148 -201,000 0.75 -0.04 -2,178,840 2020-06-02
528 9969 InnoCare Pharma Limited:O 6,459,988 -150,000 0.50 -0.01 -2,211,000 2020-06-02
529 0087 SWIRE PACIFIC LIMITED:B 19,297,472 -300,774 0.65 -0.01 -2,282,875 2020-06-02
530 2238 Guangzhou Automobile Group Co., Ltd.:H 13,514,135 -359,600 0.44 -0.01 -2,337,400 2020-06-02
531 2688 ENN Energy Holdings Limited:O 1,860,339 -24,978 0.17 -0.00 -2,377,906 2020-06-02
532 1818 Zhaojin Mining Industry Company Limited:H 32,962,979 -251,000 3.14 -0.02 -2,437,210 2020-06-02
533 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,181,379 -87,826 0.31 -0.00 -2,546,954 2020-06-02
534 1171 Yankuang Energy Group Company Limited:H 37,284,963 -418,505 1.93 -0.02 -2,590,546 2020-06-02
535 9928 Times Neighborhood Holdings Limited:O 352,789,451 -271,000 38.82 -0.03 -2,639,540 2020-06-02
536 1113 CK Asset Holdings Limited (KY):O 41,931,964 -61,786 1.14 -0.00 -2,703,138 2020-06-02
537 1478 Q Technology (Group) Company Limited:O 5,266,845 -267,000 0.45 -0.02 -2,728,740 2020-06-02
538 1816 CGN Power Co., Ltd.:H 144,721,378 -1,586,000 1.30 -0.01 -2,743,780 2020-06-02
539 0270 GUANGDONG INVESTMENT LIMITED:O 34,145,426 -191,271 0.52 -0.00 -2,960,875 2020-06-02
540 1821 ESR Group Limited (KY):O 231,647,280 -171,000 7.63 -0.01 -2,989,080 2020-06-02
541 0083 SINO LAND COMPANY LIMITED:O 14,091,225 -321,783 0.20 -0.00 -3,069,810 2020-06-02
542 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,319,745 -524,723 1.19 -0.01 -3,085,371 2020-06-02
543 3333 China Evergrande Group:O 159,660,101 -186,000 1.21 -0.00 -3,251,280 2020-06-02
544 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,195,550 -2,132,000 0.03 -0.05 -3,347,240 2020-06-02
545 0002 CLP HOLDINGS LIMITED:O 19,631,153 -45,104 0.78 -0.00 -3,522,622 2020-06-02
546 6160 BeiGene, Ltd.:O 173,505 -35,900 0.02 -0.00 -3,625,900 2020-06-02
547 1898 China Coal Energy Company Limited:H 29,617,817 -1,879,089 0.72 -0.05 -3,645,433 2020-06-02
548 3328 Bank of Communications Co., Ltd.:H 75,022,431 -774,440 0.21 -0.00 -3,748,290 2020-06-02
549 0694 Beijing Capital International Airport Company Limited:H 8,575,796 -750,000 0.46 -0.04 -3,802,500 2020-06-02
550 0880 SJM Holdings Limited:O 29,502,520 -424,463 0.52 -0.01 -3,820,167 2020-06-02
551 1193 China Resources Gas Group Limited:O 1,606,201 -92,000 0.07 -0.00 -3,905,400 2020-06-02
552 0019 SWIRE PACIFIC LIMITED:A 5,630,687 -89,736 0.62 -0.01 -3,916,976 2020-06-02
553 0799 IGG Inc:O 12,579,328 -788,000 1.01 -0.06 -3,924,240 2020-06-02
554 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,934,315 -1,250,000 0.51 -0.04 -4,162,500 2020-06-02
555 0881 Zhongsheng Group Holdings Limited:O 976,200,303 -107,750 42.97 -0.00 -4,299,225 2020-06-02
556 1316 Nexteer Automotive Group Limited:O 3,855,330 -933,376 0.15 -0.04 -4,312,197 2020-06-02
557 0683 KERRY PROPERTIES LIMITED:O 57,899,361 -234,092 3.98 -0.02 -4,892,523 2020-06-02
558 1765 XJ International Holdings Co., Ltd.:O 19,510,752 -1,840,000 0.29 -0.03 -4,931,200 2020-06-02
559 2313 Shenzhou International Group Holdings Limited:O 4,622,415 -54,834 0.31 -0.00 -5,277,773 2020-06-02
560 3988 BANK OF CHINA LIMITED:H 2,567,826,542 -1,845,476 3.07 -0.00 -5,370,335 2020-06-02
561 2048 E-House (China) Enterprise Holdings Limited:O 31,343,882 -670,500 2.26 -0.05 -5,645,610 2020-06-02
562 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,621,230 -152,000 2.91 -0.00 -5,677,200 2020-06-02
563 1341 Hao Tian International Construction Investment Group Limited:O 0 -30,000,000 0.00 -0.59 -5,700,000 2020-06-02
564 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,055,176 -1,467,000 1.01 -0.11 -5,794,650 2020-06-02
565 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 356,397,003 -1,968,000 1.16 -0.01 -6,277,920 2020-06-02
566 0066 MTR CORPORATION LIMITED:O 10,513,782 -178,538 0.17 -0.00 -6,980,836 2020-06-02
567 0579 Beijing Jingneng Clean Energy Co., Limited:H 27,516,859 -4,310,000 0.97 -0.15 -7,154,600 2020-06-02
568 0823 Link Real Estate Investment Trust:Unit 21,702,936 -113,713 1.05 -0.01 -7,419,773 2020-06-02
569 2338 WEICHAI POWER CO., LTD.:H 16,252,059 -532,754 0.84 -0.03 -7,458,556 2020-06-02
570 6808 SUN ART RETAIL GROUP LIMITED:O 26,952,590 -685,867 0.28 -0.01 -7,901,188 2020-06-02
571 2500 Venus Medtech (Hangzhou) Inc.:H 550,179 -136,500 0.30 -0.07 -7,910,175 2020-06-02
572 2005 SSY Group Limited (KY):O 213,573,173 -1,602,002 7.05 -0.05 -7,945,930 2020-06-02
573 1717 Ausnutria Dairy Corporation Ltd:O 54,802,136 -489,923 3.40 -0.03 -7,956,350 2020-06-02
574 3998 Bosideng International Holdings Limited:O 85,999,890 -3,992,610 0.80 -0.04 -8,065,072 2020-06-02
575 3319 A-Living Smart City Services Co., Ltd.:H 4,086,224 -186,440 0.94 -0.04 -8,147,428 2020-06-02
576 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,798,064 -127,743 0.21 -0.01 -8,986,720 2020-06-02
577 1876 Budweiser Brewing Company APAC Limited:O 3,998,225 -436,336 0.03 -0.00 -10,057,545 2020-06-02
578 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,694,726 -412,000 0.23 -0.03 -10,094,000 2020-06-02
579 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,230,167 -356,600 1.54 -0.08 -10,287,910 2020-06-02
580 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,880,648 -35,890 1.80 -0.00 -10,336,320 2020-06-02
581 0914 Anhui Conch Cement Company Limited:H 7,850,993 -188,834 0.60 -0.01 -10,574,704 2020-06-02
582 1060 Damai Entertainment Holdings Limited (BM):O 444,586,917 -11,360,500 1.66 -0.04 -11,360,500 2020-06-02
583 0004 Wharf (Holdings) Limited (The):O 16,558,660 -915,122 0.54 -0.03 -13,086,245 2020-06-02
584 2202 China Vanke Company Limited:H 13,331,790 -509,900 0.84 -0.03 -13,435,865 2020-06-02
585 0667 China East Education Holdings Limited:O 511,721,563 -861,500 23.34 -0.04 -13,697,850 2020-06-02
586 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,805,000 -1,970,000 0.68 -0.29 -14,617,400 2020-06-02
587 6837 Haitong Securities Co., Ltd.:H 289,503,338 -2,378,000 8.49 -0.07 -14,696,040 2020-06-02
588 3188 ChinaAMC CSI 300 Index ETF:Unit 12,360,543 -346,400 4.26 -0.12 -15,276,240 2020-06-02
589 1988 China Minsheng Banking Corp., Ltd.:H 1,469,164,314 -2,983,100 17.66 -0.04 -16,287,726 2020-06-02
590 1997 Wharf Real Estate Investment Company Limited:O 13,509,773 -582,471 0.44 -0.02 -18,143,972 2020-06-02
591 2800 Tracker Fund of Hong Kong:Unit 61,633,325 -838,557 1.76 -0.02 -20,343,393 2020-06-02
592 0010 HANG LUNG GROUP LIMITED:O 12,259,860 -1,354,894 0.90 -0.10 -21,597,010 2020-06-02
593 6030 CITIC Securities Company Limited:H 42,505,394 -1,622,500 1.87 -0.07 -23,558,700 2020-06-02
594 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 107,857,719 -1,063,840 1.02 -0.01 -24,361,936 2020-06-02
595 1810 Xiaomi Corporation:B 692,426,475 -2,258,600 3.95 -0.01 -28,142,156 2020-06-02
596 0813 Shimao Group Holdings Limited:O 384,649,739 -901,500 10.87 -0.03 -30,200,250 2020-06-02
597 0753 Air China Limited:H 28,264,214 -6,188,000 0.62 -0.14 -30,259,320 2020-06-02
598 1310 HKBN Ltd.:O 5,963,431 -2,399,000 0.45 -0.18 -33,058,220 2020-06-02
599 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 520,822,926 -10,694,657 2.04 -0.04 -36,789,620 2020-06-02
600 1910 Samsonite Group S.A.:O 17,454,630 -4,921,480 1.22 -0.34 -38,190,685 2020-06-02
601 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 172,376,092 -2,962,500 7.97 -0.14 -38,394,000 2020-06-02
602 2828 Hang Seng China Enterprises Index ETF:Unit 10,762,932 -411,200 4.97 -0.19 -41,284,480 2020-06-02
603 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 128,345,021 -3,039,562 1.72 -0.04 -45,836,595 2020-06-02
604 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 833,695,242 -3,503,000 25.03 -0.11 -49,532,420 2020-06-02
605 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 171,476,224 -1,292,560 14.19 -0.11 -54,287,520 2020-06-02
606 9966 Alphamab Oncology:O 17,193,892 -3,002,000 1.84 -0.32 -56,917,920 2020-06-02
607 1337 Razer Inc.:O 1,022,249,926 -64,918,000 11.45 -0.73 -78,550,780 2020-06-02
608 0005 HSBC HOLDINGS PLC:O 226,278,111 -2,978,376 1.09 -0.01 -110,795,587 2020-06-02
609 0883 CNOOC LIMITED:O 165,225,715 -17,320,477 0.37 -0.04 -158,135,955 2020-06-02
610 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 603,481,860 -2,952,065 57.64 -0.28 -211,663,061 2020-06-02
611 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,468,224,457 -8,131,544 84.31 -0.15 -314,284,176 2020-06-02
612 9988 Alibaba Group Holding Limited (KY):O 46,050,759 -1,727,100 0.21 -0.01 -345,420,000 2020-06-02
613 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,021,547 -28,505,500 2.32 -0.23 -372,281,830 2020-06-02

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