CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED 中國國際金融香港證券有限公司
CCASS holding changes from 2020-06-11 to 2020-06-12
"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 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 3,217,620 | 2,833,220 | 2.09 | 1.84 | 102,987,547 | 2020-06-12 | |
| 2 | 1741 | Shing Chi Holdings Limited:O | 14,084,000 | 14,000,000 | 1.76 | 1.75 | 22,540,000 | 2020-06-12 | |
| 3 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 1,973,509 | 369,700 | 4.00 | 0.75 | 21,442,600 | 2020-06-12 | |
| 4 | 3690 | Meituan:B | 1,485,827 | 93,700 | 0.03 | 0.00 | 15,516,720 | 2020-06-12 | |
| 5 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 235,900 | 133,000 | 0.02 | 0.01 | 14,816,200 | 2020-06-12 | |
| 6 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,641,193 | 2,118,000 | 0.03 | 0.03 | 13,872,900 | 2020-06-12 | |
| 7 | 3053 | CSOP Hong Kong Dollar Money Market ETF:Unit | 95,000 | 12,000 | 3.31 | 0.42 | 12,369,600 | 2020-06-12 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 5,194,000 | 1,527,400 | 0.10 | 0.03 | 11,928,994 | 2020-06-12 | |
| 9 | 2359 | WuXi AppTec Co., Ltd.:H | 348,240 | 134,000 | 0.15 | 0.06 | 11,899,200 | 2020-06-12 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 2,895,931 | 1,598,000 | 0.04 | 0.02 | 11,329,820 | 2020-06-12 | |
| 11 | 0881 | Zhongsheng Group Holdings Limited:O | 658,016 | 256,000 | 0.03 | 0.01 | 10,201,600 | 2020-06-12 | |
| 12 | 0883 | CNOOC LIMITED:O | 2,228,000 | 1,107,000 | 0.00 | 0.00 | 9,774,810 | 2020-06-12 | |
| 13 | 3662 | Starjoy Wellness and Travel Company Limited:O | 5,470,000 | 1,027,000 | 0.75 | 0.14 | 8,729,500 | 2020-06-12 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,043,200 | 438,000 | 0.29 | 0.01 | 8,488,440 | 2020-06-12 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,124,000 | 996,000 | 0.03 | 0.03 | 8,266,800 | 2020-06-12 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 1,336,000 | 356,000 | 0.01 | 0.00 | 7,351,400 | 2020-06-12 | |
| 17 | 1995 | Ever Sunshine Services Group Limited:O | 7,480,000 | 600,000 | 0.49 | 0.04 | 6,900,000 | 2020-06-12 | |
| 18 | 0788 | China Tower Corporation Limited:H | 1,837,593,000 | 4,320,000 | 3.94 | 0.01 | 6,436,800 | 2020-06-12 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 282,919,000 | 660,000 | 20.39 | 0.05 | 5,154,600 | 2020-06-12 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 8,686,001 | 756,000 | 0.11 | 0.01 | 4,989,600 | 2020-06-12 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 7,956,172 | 144,000 | 0.17 | 0.00 | 4,968,000 | 2020-06-12 | |
| 22 | 3759 | Pharmaron Beijing Co., Ltd.:H | 5,596,633 | 63,200 | 4.18 | 0.05 | 4,582,000 | 2020-06-12 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,735,324 | 278,000 | 0.04 | 0.00 | 4,442,440 | 2020-06-12 | |
| 24 | 1801 | Innovent Biologics, Inc.:O | 2,413,667 | 93,500 | 0.18 | 0.01 | 4,441,250 | 2020-06-12 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 240,647 | 13,300 | 0.02 | 0.00 | 3,939,460 | 2020-06-12 | |
| 26 | 0670 | China Eastern Airlines Corporation Limited:H | 6,012,000 | 1,300,000 | 0.12 | 0.03 | 3,822,000 | 2020-06-12 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,005,000 | 270,000 | 0.03 | 0.01 | 3,763,800 | 2020-06-12 | |
| 28 | 1773 | Tianli International Holdings Limited:O | 1,233,741,868 | 722,000 | 59.46 | 0.03 | 3,617,220 | 2020-06-12 | |
| 29 | 0468 | Greatview Aseptic Packaging Company Limited:O | 31,637,000 | 1,081,000 | 2.37 | 0.08 | 3,015,990 | 2020-06-12 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 505,000 | 55,000 | 0.01 | 0.00 | 2,994,750 | 2020-06-12 | |
| 31 | 1431 | YuanShengTai Dairy Farm Limited:O | 275,227,222 | 6,828,000 | 5.87 | 0.15 | 2,970,180 | 2020-06-12 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 284,757 | 161,000 | 0.01 | 0.01 | 2,968,840 | 2020-06-12 | |
| 33 | 6169 | China YuHua Education Corporation Limited:O | 2,416,302 | 422,000 | 0.07 | 0.01 | 2,941,340 | 2020-06-12 | |
| 34 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 502,000 | 165,000 | 0.01 | 0.00 | 2,874,300 | 2020-06-12 | |
| 35 | 1501 | Shanghai INT Medical Instruments Co., Ltd.:H | 462,000 | 45,000 | 1.00 | 0.10 | 2,659,500 | 2020-06-12 | |
| 36 | 2269 | WuXi Biologics (Cayman) Inc.:O | 195,500 | 20,000 | 0.02 | 0.00 | 2,580,000 | 2020-06-12 | |
| 37 | 0302 | CMGE Technology Group Limited:O | 29,288,000 | 874,000 | 1.26 | 0.04 | 2,482,160 | 2020-06-12 | |
| 38 | 1765 | XJ International Holdings Co., Ltd.:O | 9,026,000 | 972,000 | 0.13 | 0.01 | 2,430,000 | 2020-06-12 | |
| 39 | 0880 | SJM Holdings Limited:O | 2,393,500 | 248,000 | 0.04 | 0.00 | 2,294,000 | 2020-06-12 | |
| 40 | 1813 | KWG Group Holdings Limited:O | 298,000 | 182,500 | 0.01 | 0.01 | 2,226,500 | 2020-06-12 | |
| 41 | 1233 | Times China Holdings Limited:O | 3,764,000 | 161,000 | 0.19 | 0.01 | 2,157,400 | 2020-06-12 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 4,222,000 | 302,400 | 0.11 | 0.01 | 2,140,992 | 2020-06-12 | |
| 43 | 1789 | AK Medical Holdings Limited:O | 504,000 | 94,000 | 0.05 | 0.01 | 2,115,000 | 2020-06-12 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 439,000 | 150,000 | 0.01 | 0.00 | 1,875,000 | 2020-06-12 | |
| 45 | 3306 | JNBY Design Limited:O | 688,337 | 242,000 | 0.13 | 0.05 | 1,865,820 | 2020-06-12 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 4,032,000 | 489,000 | 0.08 | 0.01 | 1,775,070 | 2020-06-12 | |
| 47 | 1569 | Minsheng Education Group Company Limited:O | 41,272,000 | 1,452,000 | 0.98 | 0.03 | 1,669,800 | 2020-06-12 | |
| 48 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 3,697,500 | 200,000 | 0.34 | 0.02 | 1,658,000 | 2020-06-12 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 445,860 | 257,200 | 0.03 | 0.02 | 1,553,488 | 2020-06-12 | |
| 50 | 3933 | United Laboratories International Holdings Limited (The):O | 1,942,000 | 180,000 | 0.11 | 0.01 | 1,447,200 | 2020-06-12 | |
| 51 | 0960 | Longfor Group Holdings Limited:O | 221,000 | 37,500 | 0.00 | 0.00 | 1,374,375 | 2020-06-12 | |
| 52 | 2338 | WEICHAI POWER CO., LTD.:H | 552,000 | 90,000 | 0.03 | 0.00 | 1,258,200 | 2020-06-12 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,075,000 | 103,000 | 0.03 | 0.00 | 1,240,120 | 2020-06-12 | |
| 54 | 0753 | Air China Limited:H | 73,018,000 | 242,000 | 1.60 | 0.01 | 1,236,620 | 2020-06-12 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 4,451,321 | 363,000 | 0.03 | 0.00 | 1,234,200 | 2020-06-12 | |
| 56 | 2020 | ANTA Sports Products Limited:O | 474,000 | 15,000 | 0.02 | 0.00 | 1,059,750 | 2020-06-12 | |
| 57 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 1,006,000 | 2020-06-12 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 275,550 | 28,000 | 0.01 | 0.00 | 999,600 | 2020-06-12 | |
| 59 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 10,413,193 | 14,000 | 0.99 | 0.00 | 977,200 | 2020-06-12 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 303,099 | 36,000 | 0.00 | 0.00 | 869,400 | 2020-06-12 | |
| 61 | 1908 | C&D International Investment Group Limited:O | 18,649,000 | 70,000 | 1.58 | 0.01 | 805,000 | 2020-06-12 | |
| 62 | 1565 | Virscend Education Company Limited:O | 17,394,000 | 410,000 | 0.56 | 0.01 | 774,900 | 2020-06-12 | |
| 63 | 1521 | Frontage Holdings Corporation:O | 7,284,000 | 132,000 | 0.36 | 0.01 | 564,960 | 2020-06-12 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 2,944,000 | 2,192,000 | 0.01 | 0.01 | 543,616 | 2020-06-12 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 100,572 | 62,000 | 0.00 | 0.00 | 530,100 | 2020-06-12 | |
| 66 | 0799 | IGG Inc:O | 1,597,000 | 100,000 | 0.13 | 0.01 | 527,000 | 2020-06-12 | |
| 67 | 1561 | Pan Asia Data Holdings Inc.:O | 1,764,000 | 200,000 | 0.26 | 0.03 | 522,000 | 2020-06-12 | |
| 68 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 2,381,500 | 60,500 | 0.13 | 0.00 | 493,075 | 2020-06-12 | |
| 69 | 3700 | Inkeverse Group Limited:O | 263,168,000 | 363,000 | 13.11 | 0.02 | 355,740 | 2020-06-12 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,617,500 | 4,399 | 0.02 | 0.00 | 354,559 | 2020-06-12 | |
| 71 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 1,087,500 | 47,100 | 0.59 | 0.03 | 345,479 | 2020-06-12 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 3,908,000 | 152,000 | 0.11 | 0.00 | 307,040 | 2020-06-12 | |
| 73 | 2669 | China Overseas Property Holdings Limited:O | 195,000 | 35,000 | 0.01 | 0.00 | 281,050 | 2020-06-12 | |
| 74 | 1099 | SINOPHARM GROUP CO. LTD.:H | 280,800 | 13,600 | 0.02 | 0.00 | 265,200 | 2020-06-12 | |
| 75 | 0848 | Maoye International Holdings Limited:O | 5,307,000 | 701,000 | 0.10 | 0.01 | 252,360 | 2020-06-12 | |
| 76 | 3998 | Bosideng International Holdings Limited:O | 2,828,000 | 118,000 | 0.03 | 0.00 | 251,340 | 2020-06-12 | |
| 77 | 1992 | Fosun Tourism Group:O | 3,202,600 | 28,000 | 0.26 | 0.00 | 187,320 | 2020-06-12 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 5,962,000 | 50,000 | 0.10 | 0.00 | 168,000 | 2020-06-12 | |
| 79 | 0001 | CK Hutchison Holdings Limited:O | 217,340 | 3,000 | 0.01 | 0.00 | 156,150 | 2020-06-12 | |
| 80 | 2168 | Kaisa Prosperity Holdings Limited:O | 82,012 | 4,000 | 0.06 | 0.00 | 128,200 | 2020-06-12 | |
| 81 | 1756 | China Science and Education Industry Group Limited (KY):O | 688,000 | 38,000 | 0.06 | 0.00 | 123,500 | 2020-06-12 | |
| 82 | 0069 | SHANGRI-LA ASIA LIMITED:O | 358,000 | 16,000 | 0.01 | 0.00 | 105,440 | 2020-06-12 | |
| 83 | 0699 | CAR Inc.:O | 703,000 | 49,000 | 0.03 | 0.00 | 104,860 | 2020-06-12 | |
| 84 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 252,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2020-06-12 | |
| 85 | 1951 | Jinxin Fertility Group Limited:O | 464,127,991 | 10,000 | 19.07 | 0.00 | 101,000 | 2020-06-12 | |
| 86 | 1816 | CGN Power Co., Ltd.:H | 560,420,892 | 59,000 | 5.02 | 0.00 | 98,530 | 2020-06-12 | |
| 87 | 9966 | Alphamab Oncology:O | 6,760,667 | 5,000 | 0.72 | 0.00 | 90,200 | 2020-06-12 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 326,897 | 8,000 | 0.01 | 0.00 | 78,800 | 2020-06-12 | |
| 89 | 1610 | COFCO Joycome Foods Limited:O | 438,356,878 | 30,000 | 11.23 | 0.00 | 67,200 | 2020-06-12 | |
| 90 | 8621 | Metropolis Capital Holdings Limited:O | 1,344,000 | 376,000 | 0.14 | 0.04 | 43,240 | 2020-06-12 | |
| 91 | 0493 | GOME Retail Holdings Limited:O | 1,927,000 | 18,000 | 0.01 | 0.00 | 25,740 | 2020-06-12 | |
| 92 | 1787 | Shandong Gold Mining Co., Ltd.:H | 302,850 | 1,000 | 0.06 | 0.00 | 22,700 | 2020-06-12 | |
| 93 | 2138 | EC Healthcare:O | 25,000 | 5,000 | 0.00 | 0.00 | 20,950 | 2020-06-12 | |
| 94 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 287,400 | 200 | 0.19 | 0.00 | 16,690 | 2020-06-12 | |
| 95 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 3,244,000 | 72,000 | 0.19 | 0.00 | 15,840 | 2020-06-12 | |
| 96 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -65,000 | 0.00 | -0.01 | -27,950 | 2020-06-12 | |
| 97 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 22,717,000 | -204,000 | 0.10 | -0.00 | -29,988 | 2020-06-12 | |
| 98 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 45,000 | -10,000 | 0.01 | -0.00 | -31,400 | 2020-06-12 | |
| 99 | 9928 | Times Neighborhood Holdings Limited:O | 2,638,385 | -9,000 | 0.29 | -0.00 | -89,100 | 2020-06-12 | |
| 100 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 3,868,000 | -6,000 | 0.06 | -0.00 | -92,640 | 2020-06-12 | |
| 101 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 3,638,500 | -17,000 | 0.15 | -0.00 | -92,650 | 2020-06-12 | |
| 102 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 3,736,000 | -180,000 | 0.10 | -0.00 | -100,800 | 2020-06-12 | |
| 103 | 1300 | Trigiant Group Limited:O | 406,000 | -94,000 | 0.02 | -0.01 | -110,920 | 2020-06-12 | |
| 104 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,325,667 | -10,000 | 0.29 | -0.00 | -137,600 | 2020-06-12 | |
| 105 | 0305 | Wuling Motors Holdings Limited:O | 200,000 | -330,000 | 0.01 | -0.01 | -143,550 | 2020-06-12 | |
| 106 | 2400 | XD Inc.:O | 54,565,360 | -5,000 | 12.75 | -0.00 | -144,750 | 2020-06-12 | |
| 107 | 1128 | Wynn Macau, Limited:O | 1,025,200 | -10,000 | 0.02 | -0.00 | -146,400 | 2020-06-12 | |
| 108 | 6030 | CITIC Securities Company Limited:H | 8,196,500 | -10,000 | 0.36 | -0.00 | -149,000 | 2020-06-12 | |
| 109 | 2616 | CStone Pharmaceuticals:O | 4,618,444 | -20,000 | 0.45 | -0.00 | -182,400 | 2020-06-12 | |
| 110 | 1530 | 3SBio Inc.:O | 2,995,500 | -20,000 | 0.12 | -0.00 | -196,600 | 2020-06-12 | |
| 111 | 2686 | AAG Energy Holdings Limited:O | 136,225,120 | -200,000 | 4.01 | -0.01 | -198,000 | 2020-06-12 | |
| 112 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 486,208,500 | -45,500 | 7.74 | -0.00 | -199,290 | 2020-06-12 | |
| 113 | 6185 | CanSino Biologics Inc.:H | 36,400 | -1,200 | 0.03 | -0.00 | -210,600 | 2020-06-12 | |
| 114 | 1513 | Livzon Pharmaceutical Group Inc.:H | 11,700 | -6,400 | 0.00 | -0.00 | -218,240 | 2020-06-12 | |
| 115 | 9922 | Jiumaojiu International Holdings Limited:O | 8,316,000 | -16,000 | 0.60 | -0.00 | -218,560 | 2020-06-12 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,013,000 | -9,000 | 0.03 | -0.00 | -266,400 | 2020-06-12 | |
| 117 | 2869 | Greentown Service Group Co. Ltd.:O | 1,150,000 | -28,000 | 0.04 | -0.00 | -275,520 | 2020-06-12 | |
| 118 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 584,500 | -25,000 | 0.01 | -0.00 | -279,000 | 2020-06-12 | |
| 119 | 0710 | BOE Varitronix Limited:O | 829,000 | -120,000 | 0.11 | -0.02 | -291,600 | 2020-06-12 | |
| 120 | 2181 | Mabpharm Limited:O | 1,097,550,180 | -270,000 | 26.61 | -0.01 | -294,300 | 2020-06-12 | |
| 121 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 674,000 | -14,000 | 0.31 | -0.01 | -294,700 | 2020-06-12 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,561,901 | -50,000 | 0.00 | -0.00 | -310,000 | 2020-06-12 | |
| 123 | 1638 | Kaisa Group Holdings Ltd.:O | 4,056,235 | -100,000 | 0.07 | -0.00 | -315,000 | 2020-06-12 | |
| 124 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,846,277 | -78,000 | 0.75 | -0.00 | -337,740 | 2020-06-12 | |
| 125 | 0863 | OSL Group Limited (KY):O | 1,720,000 | -43,000 | 0.53 | -0.01 | -343,570 | 2020-06-12 | |
| 126 | 1268 | China MeiDong Auto Holdings Limited:O | 3,510,000 | -20,000 | 0.28 | -0.00 | -354,000 | 2020-06-12 | |
| 127 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 136,000 | -20,000 | 0.01 | -0.00 | -358,400 | 2020-06-12 | |
| 128 | 1898 | China Coal Energy Company Limited:H | 134,314,440 | -200,000 | 3.27 | -0.00 | -384,000 | 2020-06-12 | |
| 129 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,379,500 | -20,000 | 0.09 | -0.00 | -394,400 | 2020-06-12 | |
| 130 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 521,200 | -44,800 | 0.04 | -0.00 | -400,960 | 2020-06-12 | |
| 131 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 214,018 | -14,700 | 0.05 | -0.00 | -416,745 | 2020-06-12 | |
| 132 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 207,332,287 | -54,000 | 2.97 | -0.00 | -530,820 | 2020-06-12 | |
| 133 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 667,250 | -11,000 | 0.70 | -0.01 | -540,650 | 2020-06-12 | |
| 134 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 328,000 | -77,000 | 0.01 | -0.00 | -552,090 | 2020-06-12 | |
| 135 | 1910 | Samsonite Group S.A.:O | 769,200 | -69,900 | 0.05 | -0.00 | -583,665 | 2020-06-12 | |
| 136 | 1538 | Zhong Ao Home Group Limited:O | 6,718,000 | -500,000 | 0.82 | -0.06 | -585,000 | 2020-06-12 | |
| 137 | 1763 | China Isotope & Radiation Corporation:H | 37,568,600 | -27,600 | 46.98 | -0.03 | -593,400 | 2020-06-12 | |
| 138 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | -20,500 | 0.02 | -0.00 | -593,475 | 2020-06-12 | |
| 139 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 15,114,000 | -298,000 | 0.50 | -0.01 | -622,820 | 2020-06-12 | |
| 140 | 0813 | Shimao Group Holdings Limited:O | 787,500 | -24,000 | 0.02 | -0.00 | -794,400 | 2020-06-12 | |
| 141 | 2588 | BOC AVIATION LIMITED:O | 10,800 | -16,100 | 0.00 | -0.00 | -807,415 | 2020-06-12 | |
| 142 | 0382 | Edvantage Group Holdings Limited:O | 3,464,000 | -144,000 | 0.34 | -0.01 | -887,040 | 2020-06-12 | |
| 143 | 2100 | BAIOO Family Interactive Limited:O | 10,968,000 | -990,000 | 0.40 | -0.04 | -900,900 | 2020-06-12 | |
| 144 | 0832 | Central China Real Estate Limited:O | 16,475,000 | -260,000 | 0.59 | -0.01 | -938,600 | 2020-06-12 | |
| 145 | 2313 | Shenzhou International Group Holdings Limited:O | 83,620 | -10,000 | 0.01 | -0.00 | -955,000 | 2020-06-12 | |
| 146 | 1251 | SPT Energy Group Inc.:O | 0 | -3,016,000 | 0.00 | -0.16 | -980,200 | 2020-06-12 | |
| 147 | 3799 | Dali Foods Group Company Limited:O | 14,435,500 | -200,000 | 0.11 | -0.00 | -984,000 | 2020-06-12 | |
| 148 | 0598 | SINOTRANS LIMITED:H | 1,104,000 | -600,000 | 0.05 | -0.03 | -1,008,000 | 2020-06-12 | |
| 149 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 375,100 | -10,000 | 0.03 | -0.00 | -1,098,000 | 2020-06-12 | |
| 150 | 1119 | iDreamSky Technology Holdings Limited:O | 270,240,022 | -250,800 | 21.28 | -0.02 | -1,103,520 | 2020-06-12 | |
| 151 | 0288 | WH Group Limited (KY):O | 7,321,500 | -165,500 | 0.05 | -0.00 | -1,115,470 | 2020-06-12 | |
| 152 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -72,000 | 0.00 | -0.01 | -1,124,640 | 2020-06-12 | |
| 153 | 3636 | Poly Culture Group Corporation Limited:H | 672,600 | -272,900 | 0.75 | -0.31 | -1,192,573 | 2020-06-12 | |
| 154 | 1876 | Budweiser Brewing Company APAC Limited:O | 84,800 | -51,800 | 0.00 | -0.00 | -1,219,890 | 2020-06-12 | |
| 155 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 3,352,000 | -1,832,000 | 0.43 | -0.23 | -1,264,080 | 2020-06-12 | |
| 156 | 1310 | HKBN Ltd.:O | 100,000 | -96,000 | 0.01 | -0.01 | -1,274,880 | 2020-06-12 | |
| 157 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 95,600 | -50,000 | 0.00 | -0.00 | -1,345,000 | 2020-06-12 | |
| 158 | 1336 | New China Life Insurance Company Ltd.:H | 1,100,100 | -52,700 | 0.11 | -0.01 | -1,364,930 | 2020-06-12 | |
| 159 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 632,000 | -150,000 | 0.02 | -0.00 | -1,414,500 | 2020-06-12 | |
| 160 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 43,399,200 | -119,400 | 35.56 | -0.10 | -1,492,500 | 2020-06-12 | |
| 161 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 159,660,818 | -2,044,000 | 0.64 | -0.01 | -1,635,200 | 2020-06-12 | |
| 162 | 9911 | Newborn Town Inc.:O | 55,650,738 | -976,000 | 5.57 | -0.10 | -1,747,040 | 2020-06-12 | |
| 163 | 3323 | China National Building Material Company Limited:H | 4,882,450 | -208,000 | 0.13 | -0.01 | -1,836,640 | 2020-06-12 | |
| 164 | 3908 | China International Capital Corporation Limited:H | 90,536,000 | -132,400 | 4.76 | -0.01 | -1,848,304 | 2020-06-12 | |
| 165 | 1055 | China Southern Airlines Company Limited:H | 3,634,000 | -500,000 | 0.09 | -0.01 | -1,860,000 | 2020-06-12 | |
| 166 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -366,000 | 0.00 | -0.03 | -2,013,000 | 2020-06-12 | |
| 167 | 0548 | Shenzhen Expressway Corporation Limited:H | 821,000 | -278,000 | 0.11 | -0.04 | -2,224,000 | 2020-06-12 | |
| 168 | 0853 | MicroPort Scientific Corporation:O | 223,523,493 | -93,000 | 12.88 | -0.01 | -2,352,900 | 2020-06-12 | |
| 169 | 9926 | Akeso, Inc.:O | 2,419,276 | -81,000 | 0.31 | -0.01 | -2,389,500 | 2020-06-12 | |
| 170 | 1837 | Natural Food International Holding Limited:O | 61,104,000 | -3,000,000 | 2.79 | -0.14 | -2,400,000 | 2020-06-12 | |
| 171 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 47,016,480 | -50,000 | 25.73 | -0.03 | -2,577,500 | 2020-06-12 | |
| 172 | 0005 | HSBC HOLDINGS PLC:O | 1,384,381 | -74,315 | 0.01 | -0.00 | -2,771,950 | 2020-06-12 | |
| 173 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 39,500 | -31,000 | 0.00 | -0.00 | -3,109,300 | 2020-06-12 | |
| 174 | 3899 | CIMC Enric Holdings Limited:O | 8,236,000 | -1,000,000 | 0.41 | -0.05 | -3,260,000 | 2020-06-12 | |
| 175 | 1109 | CHINA RESOURCES LAND LIMITED:O | 300,526,000 | -106,000 | 4.21 | -0.00 | -3,386,700 | 2020-06-12 | |
| 176 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 650,272 | -147,000 | 0.05 | -0.01 | -3,594,150 | 2020-06-12 | |
| 177 | 1548 | Genscript Biotech Corporation:O | 1,178,000 | -230,000 | 0.06 | -0.01 | -3,698,400 | 2020-06-12 | |
| 178 | 2331 | LI NING COMPANY LIMITED:O | 449,166 | -153,000 | 0.02 | -0.01 | -3,840,300 | 2020-06-12 | |
| 179 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,308,729 | -9,200 | 0.01 | -0.00 | -4,057,200 | 2020-06-12 | |
| 180 | 9988 | Alibaba Group Holding Limited (KY):O | 1,721,597 | -19,900 | 0.01 | -0.00 | -4,218,800 | 2020-06-12 | |
| 181 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 866,959 | -101,000 | 0.07 | -0.01 | -4,231,900 | 2020-06-12 | |
| 182 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,368,765 | -364,558 | 0.01 | -0.00 | -4,571,560 | 2020-06-12 | |
| 183 | 1717 | Ausnutria Dairy Corporation Ltd:O | 2,962,071 | -319,000 | 0.18 | -0.02 | -4,976,400 | 2020-06-12 | |
| 184 | 1818 | Zhaojin Mining Industry Company Limited:H | 685,500 | -577,500 | 0.07 | -0.06 | -5,122,425 | 2020-06-12 | |
| 185 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,681,950 | -359,500 | 0.27 | -0.06 | -6,219,350 | 2020-06-12 | |
| 186 | 0823 | Link Real Estate Investment Trust:Unit | 112,838 | -92,900 | 0.01 | -0.00 | -6,233,590 | 2020-06-12 | |
| 187 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,500 | -85,000 | 0.00 | -0.00 | -6,285,750 | 2020-06-12 | |
| 188 | 8083 | Youzan Technology Limited:O | 202,565,000 | -6,020,000 | 1.21 | -0.04 | -6,381,200 | 2020-06-12 | |
| 189 | 6186 | China Feihe Limited:O | 21,473,056 | -464,000 | 0.24 | -0.01 | -6,728,000 | 2020-06-12 | |
| 190 | 2007 | Country Garden Holdings Company Limited:O | 531,697 | -718,000 | 0.00 | -0.00 | -7,101,020 | 2020-06-12 | |
| 191 | 1928 | Sands China Ltd.:O | 627,400 | -250,400 | 0.01 | -0.00 | -8,150,520 | 2020-06-12 | |
| 192 | 2357 | AviChina Industry & Technology Company Limited:H | 32,996,000 | -2,110,000 | 0.53 | -0.03 | -8,461,100 | 2020-06-12 | |
| 193 | 0011 | HANG SENG BANK, LIMITED:O | 6,473 | -68,900 | 0.00 | -0.00 | -8,922,550 | 2020-06-12 | |
| 194 | 6100 | Tongdao Liepin Group:O | 8,977,155 | -533,400 | 1.72 | -0.10 | -10,305,288 | 2020-06-12 | |
| 195 | 0291 | China Resources Beer (Holdings) Company Limited:O | 590,000 | -300,000 | 0.02 | -0.01 | -13,080,000 | 2020-06-12 | |
| 196 | 0763 | ZTE CORPORATION:H | 3,167,660 | -627,000 | 0.42 | -0.08 | -13,198,350 | 2020-06-12 | |
| 197 | 6855 | Ascentage Pharma Group International:O | 4,215,410 | -383,000 | 2.02 | -0.18 | -13,213,500 | 2020-06-12 | |
| 198 | 1299 | AIA Group Limited:O | 1,333,880 | -191,600 | 0.01 | -0.00 | -13,680,240 | 2020-06-12 | |
| 199 | 2202 | China Vanke Company Limited:H | 437,700 | -668,000 | 0.02 | -0.04 | -16,700,000 | 2020-06-12 | |
| 200 | 2013 | Weimob Inc.:O | 190,206,500 | -1,853,000 | 8.50 | -0.08 | -17,510,850 | 2020-06-12 | |
| 201 | 1810 | Xiaomi Corporation:B | 76,195,554 | -1,457,800 | 0.43 | -0.01 | -18,659,840 | 2020-06-12 | |
| 202 | 1211 | BYD COMPANY LIMITED:H | 6,199,000 | -473,000 | 0.68 | -0.05 | -24,359,500 | 2020-06-12 | |
| 203 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 11,172,211 | -983,000 | 0.21 | -0.02 | -34,355,850 | 2020-06-12 | |
| 204 | 9999 | NetEase, Inc.:O | 6,091,400 | -355,523 | 0.18 | -0.01 | -45,684,706 | 2020-06-12 | |
| 205 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 68,713,705 | -15,548,000 | 5.97 | -1.35 | -46,022,080 | 2020-06-12 |
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