UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-06-11 to 2020-06-12

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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 0823 Link Real Estate Investment Trust:Unit 35,640,962 12,838,711 1.73 0.62 861,477,508 2020-06-12
2 1995 Ever Sunshine Services Group Limited:O 35,822,401 25,956,000 2.33 1.69 298,494,000 2020-06-12
3 9999 NetEase, Inc.:O 11,935,700 2,020,000 0.35 0.06 259,570,000 2020-06-12
4 0005 HSBC HOLDINGS PLC:O 240,673,716 5,881,652 1.16 0.03 219,385,620 2020-06-12
5 1448 Fu Shou Yuan International Group Limited:O 244,735,513 26,650,000 10.68 1.16 198,809,000 2020-06-12
6 1299 AIA Group Limited:O 103,668,140 2,525,934 0.86 0.02 180,351,688 2020-06-12
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,484,961 7,601,853 2.03 0.14 147,323,911 2020-06-12
8 3662 Starjoy Wellness and Travel Company Limited:O 20,772,656 15,064,000 2.86 2.07 128,044,000 2020-06-12
9 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 12,598,348 10,051,700 2.37 1.89 118,811,094 2020-06-12
10 3690 Meituan:B 166,567,022 693,370 3.27 0.01 114,822,072 2020-06-12
11 0941 China Mobile Limited (HK):O 64,950,602 1,888,223 0.32 0.01 102,436,098 2020-06-12
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,956,903 4,024,182 1.06 0.04 96,982,786 2020-06-12
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 817,360,654 15,479,915 0.34 0.01 95,975,473 2020-06-12
14 0883 CNOOC LIMITED:O 178,712,189 9,825,665 0.40 0.02 86,760,622 2020-06-12
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,653,978 259,058 1.79 0.02 76,732,980 2020-06-12
16 1997 Wharf Real Estate Investment Company Limited:O 14,280,425 2,048,614 0.47 0.07 70,574,752 2020-06-12
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 613,800,201 3,876,346 9.84 0.06 59,850,782 2020-06-12
18 0817 China Jinmao Holdings Group Limited:O 571,474,369 9,649,830 4.85 0.08 55,004,031 2020-06-12
19 1030 SEAZEN GROUP LIMITED:O 222,471,788 7,588,147 3.58 0.12 53,724,081 2020-06-12
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,555,890 957,530 0.39 0.15 52,664,150 2020-06-12
21 3669 China Yongda Automobiles Services Holdings Limited:O 279,321,333 5,339,000 15.14 0.29 43,512,850 2020-06-12
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,356,820 401,534 3.46 0.01 40,273,860 2020-06-12
23 0001 CK Hutchison Holdings Limited:O 49,774,207 717,031 1.29 0.02 37,321,464 2020-06-12
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,238,857 545,237 0.86 0.01 29,688,155 2020-06-12
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 300,672,643 2,088,224 2.39 0.02 28,733,962 2020-06-12
26 0004 Wharf (Holdings) Limited (The):O 13,589,569 1,827,785 0.45 0.06 28,550,002 2020-06-12
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 175,140,723 666,717 14.49 0.06 27,935,442 2020-06-12
28 1398 Industrial and Commercial Bank of China Limited:H 1,063,839,825 5,228,908 1.23 0.01 26,772,009 2020-06-12
29 2103 Sinic Holdings (Group) Company Limited:O 6,309,000 6,129,000 0.18 0.17 25,374,060 2020-06-12
30 0384 CHINA GAS HOLDINGS LIMITED:O 355,082,938 924,250 6.80 0.02 24,862,325 2020-06-12
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,858,049 328,924 0.27 0.02 24,323,930 2020-06-12
32 0002 CLP HOLDINGS LIMITED:O 20,231,429 305,986 0.80 0.01 23,882,207 2020-06-12
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,056,451 1,899,888 0.96 0.01 23,824,596 2020-06-12
34 0011 HANG SENG BANK, LIMITED:O 11,307,379 177,124 0.59 0.01 22,937,558 2020-06-12
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,806,705 1,368,772 1.87 0.02 21,872,977 2020-06-12
36 2006 Shanghai Jin Jiang Capital Company Limited:H 30,418,878 14,638,000 2.19 1.05 21,664,240 2020-06-12
37 1113 CK Asset Holdings Limited (KY):O 41,823,558 448,998 1.13 0.01 21,102,906 2020-06-12
38 1109 CHINA RESOURCES LAND LIMITED:O 44,654,267 629,593 0.63 0.01 20,115,496 2020-06-12
39 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,165,578 631,200 1.08 0.32 19,504,080 2020-06-12
40 0066 MTR CORPORATION LIMITED:O 11,032,778 471,590 0.18 0.01 19,264,452 2020-06-12
41 2331 LI NING COMPANY LIMITED:O 78,975,193 719,795 3.19 0.03 18,066,855 2020-06-12
42 1628 Yuzhou Group Holdings Company Limited:O 15,265,433 4,788,040 0.29 0.09 17,380,585 2020-06-12
43 9988 Alibaba Group Holding Limited (KY):O 49,507,529 76,064 0.23 0.00 16,125,568 2020-06-12
44 2382 Sunny Optical Technology (Group) Company Limited:O 228,545,871 145,396 20.84 0.01 15,964,481 2020-06-12
45 1873 VIVA BIOTECH HOLDINGS:O 27,933,150 2,050,000 1.75 0.13 15,867,000 2020-06-12
46 0006 Power Assets Holdings Limited:O 13,281,287 350,711 0.62 0.02 15,536,497 2020-06-12
47 1928 Sands China Ltd.:O 24,359,874 473,633 0.30 0.01 15,416,754 2020-06-12
48 0038 FIRST TRACTOR COMPANY LIMITED:H 11,601,277 7,758,000 2.96 1.98 15,360,840 2020-06-12
49 0267 CITIC Limited (HK):O 89,403,157 1,905,410 0.31 0.01 14,881,252 2020-06-12
50 2313 Shenzhou International Group Holdings Limited:O 4,771,906 143,338 0.32 0.01 13,688,779 2020-06-12
51 0670 China Eastern Airlines Corporation Limited:H 51,241,889 4,535,435 0.99 0.09 13,334,179 2020-06-12
52 0288 WH Group Limited (KY):O 176,569,665 1,864,005 1.20 0.01 12,563,394 2020-06-12
53 2828 Hang Seng China Enterprises Index ETF:Unit 10,956,393 125,000 4.83 0.06 12,531,250 2020-06-12
54 3988 BANK OF CHINA LIMITED:H 2,600,435,609 4,226,832 3.11 0.01 12,257,813 2020-06-12
55 0486 UNITED COMPANY RUSAL, IPJSC:O 33,292,185 3,984,000 0.22 0.03 11,952,000 2020-06-12
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 63,753,604 960,059 0.65 0.01 11,559,110 2020-06-12
57 2688 ENN Energy Holdings Limited:O 2,064,151 126,273 0.18 0.01 11,535,039 2020-06-12
58 3908 China International Capital Corporation Limited:H 12,492,492 787,225 0.66 0.04 10,989,661 2020-06-12
59 3933 United Laboratories International Holdings Limited (The):O 48,827,024 1,357,587 2.70 0.08 10,914,999 2020-06-12
60 0881 Zhongsheng Group Holdings Limited:O 976,568,273 255,640 42.99 0.01 10,187,254 2020-06-12
61 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 154,424,277 1,090,740 1.51 0.01 10,078,438 2020-06-12
62 1099 SINOPHARM GROUP CO. LTD.:H 18,407,938 515,075 1.37 0.04 10,043,963 2020-06-12
63 1033 Sinopec Oilfield Service Corporation:H 49,285,813 18,378,000 0.91 0.34 9,924,120 2020-06-12
64 0857 PETROCHINA COMPANY LIMITED:H 496,867,397 3,488,472 2.35 0.02 9,279,336 2020-06-12
65 2007 Country Garden Holdings Company Limited:O 2,266,094,586 903,923 10.36 0.00 8,939,798 2020-06-12
66 1038 CK Infrastructure Holdings Limited:O 9,117,391 214,425 0.34 0.01 8,823,589 2020-06-12
67 2128 China Lesso Group Holdings Limited:O 2,136,316,044 804,930 68.86 0.03 8,419,568 2020-06-12
68 3328 Bank of Communications Co., Ltd.:H 74,184,328 1,751,162 0.21 0.01 8,388,066 2020-06-12
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,043,529 137,417 7.90 0.01 8,238,149 2020-06-12
70 0101 HANG LUNG PROPERTIES LIMITED:O 10,139,683 448,781 0.23 0.01 7,817,765 2020-06-12
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 514,214,933 2,264,741 2.02 0.01 7,722,767 2020-06-12
72 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,946,842 529,000 1.85 0.25 7,374,260 2020-06-12
73 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,162,824 238,819 0.31 0.01 7,069,042 2020-06-12
74 1787 Shandong Gold Mining Co., Ltd.:H 658,001 311,251 0.13 0.06 7,065,398 2020-06-12
75 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 136,539,749 4,065,495 1.39 0.04 6,870,687 2020-06-12
76 8083 Youzan Technology Limited:O 854,921,496 6,016,000 5.10 0.02 6,376,960 2020-06-12
77 0552 China Communications Services Corporation Limited:H 30,677,277 1,260,515 1.28 0.05 6,365,601 2020-06-12
78 2238 Guangzhou Automobile Group Co., Ltd.:H 15,005,163 903,165 0.48 0.03 6,042,174 2020-06-12
79 3333 China Evergrande Group:O 160,021,224 295,740 1.21 0.00 5,743,271 2020-06-12
80 6808 SUN ART RETAIL GROUP LIMITED:O 25,157,464 514,303 0.26 0.01 5,739,621 2020-06-12
81 0151 Want Want China Holdings Limited:O 1,879,159,585 1,004,628 15.14 0.01 5,646,009 2020-06-12
82 0083 SINO LAND COMPANY LIMITED:O 14,207,818 555,613 0.20 0.01 5,372,778 2020-06-12
83 2638 HK Electric Investments Limited:O 64,349,587 650,650 0.73 0.01 5,049,044 2020-06-12
84 0780 Tongcheng Travel Holdings Limited (KY):O 993,700 326,845 0.05 0.02 4,732,716 2020-06-12
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,676,043 187,917 0.44 0.00 4,538,196 2020-06-12
86 2013 Weimob Inc.:O 9,133,554 465,000 0.41 0.02 4,394,250 2020-06-12
87 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,187,969 975,492 0.32 0.00 4,223,880 2020-06-12
88 6198 Qingdao Port International Co., Ltd.:H 24,222,334 896,014 2.20 0.08 3,942,462 2020-06-12
89 1999 Man Wah Holdings Limited:O 142,277,003 536,000 3.74 0.01 3,794,880 2020-06-12
90 0604 SHENZHEN INVESTMENT LIMITED:O 858,762,656 1,549,495 9.72 0.02 3,672,303 2020-06-12
91 9939 Kintor Pharmaceutical Limited:O 13,114,500 242,000 3.55 0.07 3,605,800 2020-06-12
92 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,458,012 120,398 0.55 0.00 3,557,761 2020-06-12
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 70,903,129 701,365 0.82 0.01 3,394,607 2020-06-12
94 1918 Sunac China Holdings Limited:O 33,853,747 95,425 0.73 0.00 3,292,163 2020-06-12
95 1478 Q Technology (Group) Company Limited:O 6,017,712 305,000 0.51 0.03 3,022,550 2020-06-12
96 1368 Xtep International Holdings Limited:O 1,443,095,038 996,500 57.44 0.04 2,690,550 2020-06-12
97 1186 China Railway Construction Corporation Limited:H 65,366,465 389,545 3.15 0.02 2,668,383 2020-06-12
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,138,408 290,000 12.27 0.04 2,453,400 2020-06-12
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,877,201 82,000 1.68 0.01 2,373,900 2020-06-12
100 1658 Postal Savings Bank of China Co., Ltd.:H 417,722,378 510,858 2.10 0.00 2,360,164 2020-06-12
101 0753 Air China Limited:H 29,243,644 397,191 0.64 0.01 2,029,646 2020-06-12
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,904,781 649,941 3.36 0.02 2,021,317 2020-06-12
103 1108 Triumph New Energy Company Limited:H 5,103,000 778,000 2.04 0.31 1,703,820 2020-06-12
104 6169 China YuHua Education Corporation Limited:O 6,237,127 236,000 0.19 0.01 1,644,920 2020-06-12
105 1972 SWIRE PROPERTIES LIMITED:O 8,270,123 81,675 0.14 0.00 1,591,029 2020-06-12
106 1171 Yankuang Energy Group Company Limited:H 36,069,020 243,940 1.87 0.01 1,561,216 2020-06-12
107 3883 China Aoyuan Group Limited:O 127,343,434 181,810 4.71 0.01 1,541,749 2020-06-12
108 0489 DongFeng Motor Group Company Limited (CN):H 26,658,854 276,420 0.93 0.01 1,498,196 2020-06-12
109 1039 Changyou International Group Limited:O 112,345,636 3,239,000 6.20 0.18 1,392,770 2020-06-12
110 2186 Luye Pharma Group Ltd.:O 254,308,283 307,615 7.80 0.01 1,313,516 2020-06-12
111 0270 GUANGDONG INVESTMENT LIMITED:O 34,014,930 88,760 0.52 0.00 1,304,772 2020-06-12
112 1193 China Resources Gas Group Limited:O 1,853,538 30,913 0.08 0.00 1,270,524 2020-06-12
113 1119 iDreamSky Technology Holdings Limited:O 11,238,070 280,000 0.89 0.02 1,232,000 2020-06-12
114 2005 SSY Group Limited (KY):O 214,272,481 231,145 7.07 0.01 1,204,265 2020-06-12
115 1988 China Minsheng Banking Corp., Ltd.:H 1,469,169,795 217,038 17.66 0.00 1,178,516 2020-06-12
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 349,431,447 375,360 1.14 0.00 1,156,109 2020-06-12
117 1728 China ZhengTong Auto Services Holdings Limited:O 306,361,189 885,343 12.49 0.04 1,115,532 2020-06-12
118 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 410,100 22,100 0.54 0.03 1,103,232 2020-06-12
119 0656 FOSUN INTERNATIONAL LIMITED:O 527,926,795 108,595 6.21 0.00 1,101,153 2020-06-12
120 2038 FIH Mobile Limited:O 31,883,473 1,224,000 0.39 0.01 1,077,120 2020-06-12
121 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,009,000 150,000 0.65 -0.02 1,068,750 2020-06-12
122 6098 Country Garden Services Holdings Company Limited:O 173,037,627 29,405 6.28 0.00 1,049,759 2020-06-12
123 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,057,730 326,941 0.64 0.03 1,036,403 2020-06-12
124 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,511,729 62,000 0.36 0.01 1,008,120 2020-06-12
125 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 353,317,199 273,165 7.02 0.01 950,614 2020-06-12
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,911,000 128,000 1.58 0.07 938,880 2020-06-12
127 1761 BabyTree Group:O 433,704,021 638,500 26.10 0.04 900,285 2020-06-12
128 0880 SJM Holdings Limited:O 47,938,604 94,900 0.85 0.00 877,825 2020-06-12
129 9983 Central China New Life Limited:O 16,250,000 89,000 1.31 0.01 852,620 2020-06-12
130 1458 Zhou Hei Ya International Holdings Company Limited:O 7,978,280 153,500 0.33 0.01 836,575 2020-06-12
131 2616 CStone Pharmaceuticals:O 4,618,480 91,500 0.45 0.01 834,480 2020-06-12
132 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,774,656 37,610 0.69 0.01 812,376 2020-06-12
133 0321 TEXWINCA HOLDINGS LIMITED:O 672,367,397 648,000 48.66 0.05 803,520 2020-06-12
134 2866 COSCO SHIPPING Development Co., Ltd.:H 48,058,726 1,015,966 1.31 0.03 802,613 2020-06-12
135 0659 CTF Services Limited (BM):O 15,905,423 111,820 0.41 0.00 798,395 2020-06-12
136 0327 PAX Global Technology Limited:O 7,722,136 249,704 0.71 0.02 794,059 2020-06-12
137 0799 IGG Inc:O 13,405,785 149,000 1.08 0.01 785,230 2020-06-12
138 1268 China MeiDong Auto Holdings Limited:O 2,402,293 44,000 0.19 0.00 778,800 2020-06-12
139 0358 Jiangxi Copper Company Limited:H 28,253,053 96,795 2.04 0.01 755,969 2020-06-12
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,162,477 314,155 0.48 0.02 725,698 2020-06-12
141 6886 Huatai Securities Co., Ltd.:H 11,109,997 56,285 0.65 0.00 709,191 2020-06-12
142 9969 InnoCare Pharma Limited:O 6,447,988 50,000 0.50 0.00 708,000 2020-06-12
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,065,233 259,625 0.13 0.01 700,988 2020-06-12
144 0998 China CITIC Bank Corporation Limited:H 2,690,668,414 202,115 18.08 0.00 687,191 2020-06-12
145 0772 China Literature Limited:O 2,967,585 14,700 0.29 0.00 679,875 2020-06-12
146 0189 DONGYUE GROUP LIMITED:O 104,309,685 207,000 4.94 0.01 678,960 2020-06-12
147 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 653,085,968 52,440 11.61 0.00 668,086 2020-06-12
148 0696 TRAVELSKY TECHNOLOGY LIMITED:H 26,333,350 41,565 2.82 0.00 656,727 2020-06-12
149 0291 China Resources Beer (Holdings) Company Limited:O 11,623,444 14,250 0.36 0.00 621,300 2020-06-12
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,824,952 162,000 0.37 0.03 597,780 2020-06-12
151 2772 Zhongliang Holdings Group Company Limited:O 19,129,500 109,500 0.53 0.00 581,445 2020-06-12
152 0468 Greatview Aseptic Packaging Company Limited:O 2,670,496 206,000 0.20 0.02 574,740 2020-06-12
153 1966 China SCE Group Holdings Limited:O 180,904,719 166,000 4.33 0.00 571,040 2020-06-12
154 1086 Goodbaby International Holdings Limited:O 16,164,818 587,000 0.97 0.04 569,390 2020-06-12
155 2689 Nine Dragons Paper (Holdings) Limited:O 23,516,504 78,000 0.50 0.00 559,260 2020-06-12
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,421,723 204,000 0.22 0.00 538,560 2020-06-12
157 0921 Hisense Home Appliances Group Co., Ltd.:H 1,173,027 57,000 0.26 0.01 534,090 2020-06-12
158 1980 Tian Ge Interactive Holdings Limited:O 309,871,174 540,000 24.30 0.04 507,600 2020-06-12
159 0694 Beijing Capital International Airport Company Limited:H 8,919,953 93,065 0.47 0.00 498,828 2020-06-12
160 1333 China Zhongwang Holdings Limited:O 15,290,267 327,200 0.28 0.01 487,528 2020-06-12
161 1060 Damai Entertainment Holdings Limited (BM):O 445,928,821 454,805 1.66 0.00 482,093 2020-06-12
162 1530 3SBio Inc.:O 16,355,963 48,510 0.64 0.00 476,853 2020-06-12
163 0832 Central China Real Estate Limited:O 16,573,333 132,000 0.60 0.00 476,520 2020-06-12
164 1052 Yuexiu Transport Infrastructure Limited:O 11,225,704 94,000 0.67 0.01 473,760 2020-06-12
165 1339 People's Insurance Company (Group) of China Limited (The):H 124,521,244 192,355 1.43 0.00 461,652 2020-06-12
166 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,033,844 91,505 0.24 0.00 460,270 2020-06-12
167 1811 CGN New Energy Holdings Co., Ltd.:O 15,860,988 300,000 0.37 0.01 426,000 2020-06-12
168 0371 Beijing Enterprises Water Group Limited:O 28,103,035 144,005 0.28 0.00 424,815 2020-06-12
169 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,427,015 68,000 4.04 0.01 421,600 2020-06-12
170 1846 EuroEyes International Eye Clinic Limited:O 13,246,000 66,000 4.02 0.02 418,440 2020-06-12
171 0598 SINOTRANS LIMITED:H 28,011,458 249,000 1.31 0.01 418,320 2020-06-12
172 0819 Tianneng Power International Limited:O 3,320,262 40,000 0.29 0.00 417,600 2020-06-12
173 1882 Haitian International Holdings Limited:O 55,236,857 26,645 3.46 0.00 404,471 2020-06-12
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,106,037 50,925 0.50 0.00 397,724 2020-06-12
175 0751 Skyworth Group Limited:O 24,661,372 192,300 0.81 0.01 394,215 2020-06-12
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,536,586 128,205 5.75 0.01 388,461 2020-06-12
177 1797 East Buy Holding Limited:O 2,587,849 12,500 0.28 0.00 383,125 2020-06-12
178 0177 Jiangsu Expressway Company Limited:H 12,685,183 40,120 1.04 0.00 369,505 2020-06-12
179 6185 CanSino Biologics Inc.:H 709,072 2,075 0.53 0.00 364,163 2020-06-12
180 1996 Redsun Properties Group Limited:O 342,350 134,000 0.01 0.00 363,140 2020-06-12
181 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,218,470 238,000 0.57 0.02 359,380 2020-06-12
182 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,156,120 268,000 0.59 0.01 359,120 2020-06-12
183 2768 Jiayuan International Group Limited:O 2,569,375 108,000 0.07 0.00 336,960 2020-06-12
184 3900 Greentown China Holdings Limited:O 178,341,175 38,500 7.15 0.00 329,175 2020-06-12
185 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 3,082,800 100,000 1.27 0.04 324,000 2020-06-12
186 1755 S-Enjoy Service Group Co., Limited:O 3,375,237 16,000 0.41 0.00 319,360 2020-06-12
187 0750 China Shuifa Singyes Energy Holdings Limited:O 2,066,674 493,000 0.08 0.02 310,590 2020-06-12
188 6069 SY Holdings Group Limited (KY):O 109,967,371 46,000 12.48 0.01 298,540 2020-06-12
189 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,958,607 28,000 0.23 0.00 294,000 2020-06-12
190 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,691,887 136,000 0.56 0.01 291,040 2020-06-12
191 2858 Yixin Group Limited:O 57,115,280 152,000 0.90 0.00 288,800 2020-06-12
192 6881 China Galaxy Securities Co., Ltd.:H 92,173,965 74,165 2.50 0.00 287,760 2020-06-12
193 0410 SOHO CHINA LIMITED:O 69,784,016 99,000 1.34 0.00 281,160 2020-06-12
194 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,589,153 2,515 1.09 0.00 280,171 2020-06-12
195 1908 C&D International Investment Group Limited:O 5,552,212 24,000 0.47 0.00 276,000 2020-06-12
196 0839 China Education Group Holdings Limited (KY):O 403,495,439 21,035 19.97 0.00 273,455 2020-06-12
197 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,602,627 29,115 0.45 0.00 272,225 2020-06-12
198 0622 Oshidori International Holdings Limited:O 5,452,109 291,957 0.09 0.00 271,520 2020-06-12
199 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,387,066 34,585 0.95 0.00 268,725 2020-06-12
200 3998 Bosideng International Holdings Limited:O 87,622,496 123,700 0.82 0.00 263,481 2020-06-12
201 1898 China Coal Energy Company Limited:H 29,754,817 137,000 0.72 0.00 263,040 2020-06-12
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 170,851,166 177,670 1.26 0.00 261,175 2020-06-12
203 0467 United Energy Group Limited:O 6,483,206 180,000 0.02 0.00 255,600 2020-06-12
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,218,062 138,000 0.81 0.02 245,640 2020-06-12
205 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,858,044 103,487 1.42 0.00 242,160 2020-06-12
206 1137 Hong Kong Technology Venture Company Limited:O 2,327,572 58,000 0.26 0.01 238,960 2020-06-12
207 9922 Jiumaojiu International Holdings Limited:O 2,647,000 17,000 0.19 0.00 232,220 2020-06-12
208 1238 Powerlong Real Estate Holdings Limited:O 292,599,077 48,000 7.06 0.00 228,000 2020-06-12
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,917,447 8,535 0.31 0.00 227,458 2020-06-12
210 0973 L'Occitane International S.A.:O 534,673 15,500 0.04 0.00 217,000 2020-06-12
211 0067 China Lumena New Materials Corp.:O 1,518,631 166,000 1.08 0.12 207,500 * 2020-06-12
212 2823 iShares FTSE China A50 ETF:Unit 51,962,229 13,200 3.91 0.00 189,684 2020-06-12
213 2039 China International Marine Containers (Group) Co., Ltd.:H 3,296,948 31,200 0.16 0.00 185,328 2020-06-12
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 129,076,141 44,000 4.92 0.00 179,960 2020-06-12
215 0708 China Evergrande New Energy Vehicle Group Limited:O 276,587,375 25,000 3.20 0.00 178,250 2020-06-12
216 0667 China East Education Holdings Limited:O 511,360,063 11,000 23.33 0.00 174,460 2020-06-12
217 1565 Virscend Education Company Limited:O 37,247,622 92,000 1.21 0.00 173,880 2020-06-12
218 9916 Xingye Wulian Service Group Co. Ltd.:O 850,000 100,000 0.21 0.03 171,000 2020-06-12
219 0220 Uni-President China Holdings Ltd.:O 1,467,892,332 21,835 33.98 0.00 170,968 2020-06-12
220 1777 Fantasia Holdings Group Co., Limited:O 906,211,575 115,500 15.71 0.00 162,855 2020-06-12
221 3337 Anton Oilfield Services Group:O 101,766,573 344,000 3.38 0.01 156,520 2020-06-12
222 6030 CITIC Securities Company Limited:H 42,449,206 10,155 1.86 0.00 151,310 2020-06-12
223 0286 Aidigong Maternal & Child Health Limited (BM):O 23,390,000 266,000 0.61 0.01 148,960 2020-06-12
224 2008 Phoenix Media Investment (Holdings) Limited:O 15,686,854 372,000 0.31 0.01 139,500 2020-06-12
225 1618 Metallurgical Corporation of China Ltd.:H 12,104,355 109,000 0.42 0.00 136,250 2020-06-12
226 1381 Canvest Environmental Protection Group Company Limited:O 520,439,904 41,000 21.33 0.00 135,300 2020-06-12
227 1610 COFCO Joycome Foods Limited:O 26,333,671 58,967 0.67 0.00 132,086 2020-06-12
228 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 11,074,134 14,000 0.50 0.00 127,680 2020-06-12
229 1691 JS Global Lifestyle Company Limited:O 29,362,500 17,000 0.86 0.00 127,330 2020-06-12
230 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,754,677 2,500 3.92 0.00 122,875 2020-06-12
231 2727 Shanghai Electric Group Company Limited:H 37,070,721 52,065 1.25 0.00 119,750 2020-06-12
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,462,962 21,065 1.57 0.00 115,858 2020-06-12
233 1515 China Resources Medical Holdings Company Limited:O 47,359,151 26,001 3.65 0.00 112,844 2020-06-12
234 3836 China Harmony Auto Holding Limited:O 20,604,870 32,000 1.31 0.00 111,040 2020-06-12
235 1076 Imperial Pacific International Holdings Limited:O 19,178,693 2,900,000 0.01 0.00 110,200 2020-06-12
236 0511 TELEVISION BROADCASTS LIMITED:O 6,097,468 11,600 1.39 0.00 109,272 2020-06-12
237 2588 BOC AVIATION LIMITED:O 1,202,901 2,140 0.17 0.00 107,321 2020-06-12
238 6865 Flat Glass Group Co., Ltd.:H 19,000,133 16,000 4.22 0.00 101,920 2020-06-12
239 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,938,913 22,000 9.20 0.00 100,540 2020-06-12
240 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,443,390 80,000 0.47 0.00 99,200 2020-06-12
241 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 296,360 96,000 0.08 0.02 96,000 2020-06-12
242 1508 China Reinsurance (Group) Corporation:H 77,682,675 112,870 1.16 0.00 94,811 2020-06-12
243 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,664,757 7,710 0.61 0.00 94,679 2020-06-12
244 1378 China Hongqiao Group Limited:O 26,379,863 26,075 0.31 0.00 91,784 2020-06-12
245 1806 Huifu Limited:O 512,239 50,944 0.04 0.00 91,190 2020-06-12
246 0144 China Merchants Port Holdings Company Limited:O 29,926,226 8,770 0.87 0.00 86,385 2020-06-12
247 2846 iShares Core CSI 300 Index ETF:Unit 494,400 3,000 6.38 0.04 85,140 2020-06-12
248 0547 Digital Domain Holdings Limited:O 53,384,372 1,800,000 0.16 0.01 84,600 2020-06-12
249 8279 AGTech Holdings Limited:O 66,936,792 224,000 0.57 0.00 84,000 2020-06-12
250 0512 Grand Pharmaceutical Group Limited:O 6,890,700 16,000 0.20 0.00 80,800 2020-06-12
251 3808 SINOTRUK (HONG KONG) LIMITED:O 4,030,720 4,060 0.15 0.00 80,063 2020-06-12
252 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,209,490 5,000 0.89 0.00 77,500 2020-06-12
253 1686 SUNEVISION HOLDINGS LTD.:O 3,731,450 14,000 0.16 0.00 76,300 2020-06-12
254 6855 Ascentage Pharma Group International:O 10,173,683 2,200 4.87 0.00 75,900 2020-06-12
255 8137 Honbridge Holdings Limited:O 88,861,164 250,000 0.90 0.00 75,000 2020-06-12
256 1672 Ascletis Pharma Inc.:O 1,845,000 25,000 0.17 0.00 73,000 2020-06-12
257 0148 Kingboard Holdings Limited:O 13,039,315 3,605 1.18 0.00 72,461 2020-06-12
258 2168 Kaisa Prosperity Holdings Limited:O 346,610 2,250 0.25 0.00 72,113 2020-06-12
259 2779 China Xinhua Education Group Limited:O 184,201 27,000 0.01 0.00 71,280 2020-06-12
260 1337 Razer Inc.:O 1,013,042,733 55,000 11.34 0.00 69,300 2020-06-12
261 0010 HANG LUNG GROUP LIMITED:O 14,062,564 4,000 1.03 0.00 65,920 2020-06-12
262 0337 Greenland Hong Kong Holdings Limited:O 13,890,139 23,000 0.50 0.00 63,020 2020-06-12
263 1188 Hybrid Kinetic Group Limited:O 406,764,880 6,258,000 2.00 0.03 62,580 2020-06-12
264 2500 Venus Medtech (Hangzhou) Inc.:H 645,680 1,000 0.35 0.00 61,900 2020-06-12
265 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,628,882 15,000 9.12 0.00 60,900 2020-06-12
266 0877 OM Technologies (Group) Limited:O 39,558,317 11,992 4.74 0.00 60,799 2020-06-12
267 3958 Orient Securities Company Limited:H 847,513 14,800 0.08 0.00 58,312 2020-06-12
268 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 146,000 146,000 0.01 0.01 56,210 2020-06-12
269 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,915,233 1,500 7.28 0.00 52,500 2020-06-12
270 1766 CRRC Corporation Limited:H 92,891,328 14,275 2.13 0.00 52,104 2020-06-12
271 2280 HC Group Inc.:O 50,167,403 42,000 3.80 0.00 51,660 2020-06-12
272 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,867,472 11,500 0.34 0.00 50,025 2020-06-12
273 1234 China Lilang Limited:O 17,562,998 11,000 1.47 0.00 48,180 2020-06-12
274 1883 CITIC Telecom International Holdings Limited:O 61,466,146 18,000 1.68 0.00 47,340 2020-06-12
275 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,666,197 8,732 0.28 0.00 46,192 2020-06-12
276 1769 Scholar Education Group:O 531,000 3,000 0.10 0.00 45,840 2020-06-12
277 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,082,660 7,000 0.31 0.00 45,640 2020-06-12
278 3813 Pou Sheng International (Holdings) Limited:O 1,702,090 23,000 0.03 0.00 43,470 2020-06-12
279 3709 EEKA Fashion Holdings Limited:O 23,143,000 5,000 3.38 0.00 41,550 2020-06-12
280 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,533,621 9,000 0.15 0.00 40,140 2020-06-12
281 1068 China Yurun Food Group Limited:O 38,095,141 78,000 2.09 0.00 39,780 2020-06-12
282 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,484,518 20,000 1.26 0.00 38,400 2020-06-12
283 0357 Hainan Meilan International Airport Company Limited:H 31,320,371 3,000 13.80 0.00 37,800 2020-06-12
284 0698 TONGDA GROUP HOLDINGS LIMITED:O 173,984,107 86,098 2.69 0.00 37,453 2020-06-12
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,554,000 48,000 1.60 0.00 36,960 2020-06-12
286 2880 Liaoning Port Co., Ltd.:H 8,809,904 50,000 0.17 0.00 34,000 2020-06-12
287 0439 KuangChi Science Limited:O 66,056,085 139,000 1.07 0.00 33,916 2020-06-12
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,098,307 7,593 0.95 0.00 31,967 2020-06-12
289 0572 Future World Holdings Limited:O 8,648,366 3,080,000 0.07 0.02 30,800 2020-06-12
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 357,917,085 15,500 4.70 0.00 29,295 2020-06-12
291 2799 China CITIC Financial Asset Management Co., Ltd.:H 98,428,683 32,710 0.39 0.00 26,168 2020-06-12
292 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,121,651 9,094 1.02 0.00 24,463 2020-06-12
293 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,834,317 4,000 0.65 0.00 21,720 2020-06-12
294 0546 Fufeng Group Limited:O 356,711,907 8,000 14.08 0.00 20,080 2020-06-12
295 1896 Maoyan Entertainment:O 240,997,347 1,400 21.32 0.00 18,788 2020-06-12
296 0508 DINGYI GROUP INVESTMENT LIMITED:O 41,538,772 360,000 0.56 0.00 18,360 2020-06-12
297 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,300,516 6,000 0.29 0.00 17,760 2020-06-12
298 1681 Consun Pharmaceutical Group Limited:O 124,116,707 5,000 14.69 0.00 16,900 2020-06-12
299 1083 Towngas Smart Energy Company Limited:O 11,647,773 4,000 0.41 0.00 15,480 2020-06-12
300 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,682,358 10,000 0.16 0.00 15,300 2020-06-12
301 3360 Far East Horizon Limited:O 220,548,570 1,855 5.56 0.00 12,725 2020-06-12
302 0743 Asia Cement (China) Holdings Corporation:O 1,451,899 1,500 0.09 0.00 12,600 2020-06-12
303 0686 Beijing Energy International Holding Co., Ltd.:O 173,373,636 84,000 0.77 0.00 12,348 2020-06-12
304 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,540,875 4,000 8.96 0.00 12,240 2020-06-12
305 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,538,448 3,000 0.89 0.00 12,060 2020-06-12
306 2051 Vala Inc. (KY):O 52,992,000 24,000 4.45 0.00 11,760 2020-06-12
307 2660 Zengame Technology Holding Limited:O 450,000 12,000 0.04 0.00 11,040 2020-06-12
308 0480 HKR INTERNATIONAL LIMITED:O 8,227,668 3,200 0.55 0.00 10,080 2020-06-12
309 0342 NewOcean Energy Holdings Limited:O 3,060,098 14,000 0.21 0.00 10,080 2020-06-12
310 2633 Jacobson Pharma Corporation Limited:O 857,796,000 6,000 44.35 0.00 8,280 2020-06-12
311 6100 Tongdao Liepin Group:O 9,485,506 400 1.82 0.00 7,728 2020-06-12
312 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,936,134 4,000 0.69 0.00 7,520 2020-06-12
313 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,057,873 2,000 2.12 0.00 7,400 2020-06-12
314 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 244,764 2,000 0.03 0.00 6,020 2020-06-12
315 1097 i-CABLE Communications Limited:O 12,701,517 100,000 0.18 0.00 5,300 2020-06-12
316 0818 Hi Sun Technology (China) Limited:O 68,168,064 6,000 2.45 0.00 5,040 2020-06-12
317 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,319,443 450 0.09 0.00 4,959 2020-06-12
318 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,613,191 2,000 4.71 0.00 4,760 2020-06-12
319 1065 Tianjin Capital Environmental Protection Group Company Limited:H 18,302,433 2,000 5.38 0.00 4,620 2020-06-12
320 3918 NagaCorp Ltd.:O 287,286,545 400 6.62 0.00 4,096 2020-06-12
321 1270 Langham Hospitality Investments Limited:O 19,840,684 3,000 0.92 0.00 3,450 2020-06-12
322 1140 Wealthink AI-Innovation Capital Limited (KY):O 22,578,816 4,000 0.78 0.00 3,440 2020-06-12
323 0563 Shanghai Industrial Urban Development Group Limited:O 35,656,579 4,000 0.74 0.00 3,080 2020-06-12
324 3329 BOCOM International Holdings Company Limited:O 2,775,023 3,000 0.10 0.00 3,000 2020-06-12
325 3600 MODERN DENTAL GROUP LIMITED:O 63,766,304 2,000 6.63 0.00 2,860 2020-06-12
326 1029 IRC LIMITED:O 10,504,964 30,000 0.15 0.00 2,700 2020-06-12
327 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 38,256,973 1,264 1.28 0.00 2,642 2020-06-12
328 0419 Hony Media Group:O 96,608,854 20,000 0.72 0.00 2,620 2020-06-12
329 1970 IMAX China Holding, Inc.:O 3,859,247 200 1.11 0.00 2,528 2020-06-12
330 1028 C.banner International Holdings Limited:O 69,049,808 12,000 3.32 0.00 1,860 2020-06-12
331 0285 BYD Electronic (International) Company Limited:O 18,879,227 100 0.84 0.00 1,590 2020-06-12
332 0860 Apollo Future Mobility Group Limited:O 494,109,883 4,000 6.89 0.00 1,560 2020-06-12
333 0272 SHUI ON LAND LIMITED:O 330,695,345 -30 4.10 -0.00 -38 2020-06-12
334 1816 CGN Power Co., Ltd.:H 137,930,218 -150 1.24 -0.00 -251 2020-06-12
335 0763 ZTE CORPORATION:H 12,776,555 -15 1.69 -0.00 -316 2020-06-12
336 1072 Dongfang Electric Corporation Limited:H 1,285,603 -200 0.38 -0.00 -816 2020-06-12
337 1091 South Manganese Investment Limited:O 108,880,902 -4,000 3.18 -0.00 -904 2020-06-12
338 8167 Neo Telemedia Limited:O 45,152,645 -8,000 0.47 -0.00 -928 2020-06-12
339 0988 Silk Road Logistics Holdings Limited:O 13,321,812 -36,000 0.23 -0.00 -1,008 2020-06-12
340 3699 Everbright Grand China Assets Limited:O 216,000 -2,000 0.05 -0.00 -1,200 2020-06-12
341 2608 Sunshine 100 China Holdings Ltd:O 4,435,000 -1,000 0.17 -0.00 -1,370 2020-06-12
342 0123 Yuexiu Property Company Limited:O 51,412,727 -1,110 0.33 -0.00 -1,565 2020-06-12
343 2014 Ozner Water International Holding Limited:O 2,242,000 -9,000 0.11 -0.00 -1,692 2020-06-12
344 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 484,400 -8,000 0.03 -0.00 -2,160 2020-06-12
345 2666 Genertec Universal Medical Group Company Limited:O 1,405,584 -500 0.08 -0.00 -2,390 2020-06-12
346 0359 China Haisheng Juice Holdings Co., Ltd.:O 37,782,420 -20,000 2.93 -0.00 -2,400 2020-06-12
347 1297 Sinosoft Technology Group Limited:O 253,496,613 -3,000 20.74 -0.00 -2,880 2020-06-12
348 2019 Dexin China Holdings Company Limited:O 29,037,672 -1,000 1.07 -0.00 -2,940 2020-06-12
349 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 854,969,848 -2,000 19.65 -0.00 -3,120 2020-06-12
350 0715 China Oceanwide Holdings Limited:O 493,144,698 -16,000 3.05 -0.00 -3,888 2020-06-12
351 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 29,100 -100 2.91 -0.01 -3,988 2020-06-12
352 0305 Wuling Motors Holdings Limited:O 1,146,542 -10,000 0.04 -0.00 -4,350 2020-06-12
353 3868 Xinyi Energy Holdings Limited:O 11,206,974 -2,000 0.17 -0.00 -4,460 2020-06-12
354 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,089,389 -2,000 29.62 -0.00 -4,700 2020-06-12
355 1776 GF Securities Co., Ltd.:H 33,500,504 -645 1.97 -0.00 -5,360 2020-06-12
356 0062 Transport International Holdings Limited:O 646,948 -400 0.14 -0.00 -6,072 2020-06-12
357 0086 SUN HUNG KAI & CO. LIMITED:O 3,189,479 -2,000 0.16 -0.00 -6,100 2020-06-12
358 1387 China Dili Group:O 25,728,959 -4,000 0.45 -0.00 -6,120 2020-06-12
359 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 39,791,409 -5,000 1.53 -0.00 -6,150 2020-06-12
360 0434 Boyaa Interactive International Limited:O 3,673,864 -11,000 0.51 -0.00 -8,030 2020-06-12
361 0085 China Electronics Huada Technology Company Limited:O 10,567,619 -12,000 0.52 -0.00 -8,160 2020-06-12
362 2356 DAH SING BANKING GROUP LIMITED:O 3,777,729 -1,200 0.27 -0.00 -8,268 2020-06-12
363 0596 Inspur Digital Enterprise Technology Limited:O 2,461,377 -4,000 0.22 -0.00 -9,120 2020-06-12
364 2199 Regina Miracle International (Holdings) Limited:O 32,568,897 -4,000 2.66 -0.00 -9,320 2020-06-12
365 3939 Wanguo Gold Group Limited:O 27,360,000 -6,000 3.80 -0.00 -10,500 2020-06-12
366 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,913,490 -1,780 1.00 -0.00 -10,751 2020-06-12
367 1293 Grand Baoxin Auto Group Limited:O 239,382 -9,000 0.01 -0.00 -11,610 2020-06-12
368 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,601,200 -12,000 0.21 -0.00 -12,000 2020-06-12
369 8011 Polyard Petroleum International Group Limited:O 1,596,500 -100,000 0.05 -0.00 -13,000 2020-06-12
370 2139 Bank of Gansu Co., Ltd.:H 168,000 -14,000 0.01 -0.00 -13,160 2020-06-12
371 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,094,883 -3,000 0.60 -0.00 -13,380 2020-06-12
372 0778 Fortune Real Estate Investment Trust:Unit 20,616,556 -2,000 1.06 -0.00 -13,800 2020-06-12
373 1051 G-Resources Group Limited:O 24,250,940 -405,000 0.09 -0.00 -15,795 2020-06-12
374 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,563,207 -2,000 0.30 -0.00 -18,400 2020-06-12
375 0435 Sunlight Real Estate Investment Trust:Unit 379,657,424 -5,000 22.85 -0.00 -19,650 2020-06-12
376 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 804,578 -4,000 0.14 -0.00 -21,640 2020-06-12
377 2232 Crystal International Group Limited:O 3,417,898 -11,500 0.12 -0.00 -21,735 2020-06-12
378 1375 Central China Securities Co., Ltd.:H 41,483,429 -19,000 3.47 -0.00 -23,180 2020-06-12
379 3799 Dali Foods Group Company Limited:O 21,174,323 -4,910 0.15 -0.00 -24,157 2020-06-12
380 0588 Beijing North Star Company Limited:H 7,019,100 -12,000 0.99 -0.00 -24,840 2020-06-12
381 1302 LifeTech Scientific Corporation:O 6,981,891 -14,000 0.16 -0.00 -25,480 2020-06-12
382 0497 CSI Properties Limited (BM):O 214,415,564 -110,000 2.19 -0.00 -25,520 2020-06-12
383 2868 Beijing Capital Land Co., Ltd.:H 25,174,088 -18,000 1.64 -0.00 -26,460 2020-06-12
384 3393 Wasion Holdings Limited:O 4,423,077 -10,000 0.44 -0.00 -26,500 2020-06-12
385 3306 JNBY Design Limited:O 3,742,959 -4,000 0.72 -0.00 -30,840 2020-06-12
386 1829 China Machinery Engineering Corporation:H 7,779,390 -15,000 0.86 -0.00 -31,200 2020-06-12
387 1282 Renze Harvest International Limited:O 11,791,109 -116,000 0.04 -0.00 -32,480 2020-06-12
388 1243 WANG ON PROPERTIES LIMITED:O 202,002 -235,000 0.00 -0.00 -33,840 2020-06-12
389 0303 VTECH HOLDINGS LIMITED:O 1,976,758 -700 0.79 -0.00 -34,230 2020-06-12
390 2678 Texhong International Group Limited:O 23,990,387 -5,500 2.62 -0.00 -34,815 2020-06-12
391 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 100,277 -35,000 0.01 -0.00 -35,350 2020-06-12
392 0709 GIORDANO INTERNATIONAL LIMITED:O 7,578,644 -34,000 0.48 -0.00 -39,100 2020-06-12
393 0914 Anhui Conch Cement Company Limited:H 5,176,098 -740 0.40 -0.00 -39,590 2020-06-12
394 0607 Fullshare Holdings Limited:O 152,156,475 -305,000 0.77 -0.00 -39,955 2020-06-12
395 1778 Colour Life Services Group Co., Limited:O 27,520,733 -10,000 1.93 -0.00 -40,400 2020-06-12
396 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 78,665 -16,000 0.00 -0.00 -42,240 2020-06-12
397 2222 NVC International Holdings Limited:O 13,887,757 -300,000 0.33 -0.01 -42,900 2020-06-12
398 3608 Yongsheng Advanced Materials Company Limited:O 437,500 -20,000 0.06 -0.00 -43,400 2020-06-12
399 0956 China Suntien Green Energy Corporation Limited:H 73,684,950 -23,000 4.01 -0.00 -44,160 2020-06-12
400 0531 Samson Holding Ltd.:O 43,349,706 -194,000 1.40 -0.01 -44,814 2020-06-12
401 1426 Spring Real Estate Investment Trust:Unit 40,594,879 -19,000 2.79 -0.00 -48,070 2020-06-12
402 0636 KLN Logistics Group Limited (BM):O 47,499,852 -5,000 2.65 -0.00 -51,100 2020-06-12
403 0052 FAIRWOOD HOLDINGS LIMITED:O 395,839 -3,000 0.31 -0.00 -51,600 2020-06-12
404 1992 Fosun Tourism Group:O 43,355,927 -7,800 3.51 -0.00 -52,182 2020-06-12
405 0008 PCCW LIMITED:O 41,821,717 -13,629 0.54 -0.00 -60,922 2020-06-12
406 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 29,839,624 -150,000 0.12 -0.00 -61,500 2020-06-12
407 3893 CROSSTEC Group Holdings Limited:O 0 -1,260,000 0.00 -0.04 -61,740 2020-06-12
408 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 199,626,403 -42,000 3.77 -0.00 -64,260 2020-06-12
409 0506 China Foods Limited:O 7,414,625 -24,000 0.27 -0.00 -68,160 2020-06-12
410 0683 KERRY PROPERTIES LIMITED:O 57,809,028 -3,410 3.97 -0.00 -70,076 2020-06-12
411 1589 China Logistics Property Holdings Co., Ltd:O 1,073,867,244 -28,000 33.20 -0.00 -84,560 2020-06-12
412 1098 ROAD KING INFRASTRUCTURE LIMITED:O 881,681 -8,000 0.12 -0.00 -85,120 2020-06-12
413 0999 I.T LIMITED:O 47,088,556 -68,000 3.94 -0.01 -86,360 2020-06-12
414 82822 CSOP FTSE China A50 ETF:Unit 1,182,200 -7,000 0.14 -0.00 -91,350 2020-06-12
415 1801 Innovent Biologics, Inc.:O 3,586,087 -1,986 0.27 -0.00 -94,335 2020-06-12
416 1475 NISSIN FOODS COMPANY LIMITED:O 618,004 -16,000 0.06 -0.00 -98,880 2020-06-12
417 0916 China Longyuan Power Group Corporation Limited:H 31,168,574 -23,570 0.93 -0.00 -99,230 2020-06-12
418 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,364,562 -93,000 1.01 -0.00 -103,230 2020-06-12
419 1070 TCL Electronics Holdings Limited:O 289,651,161 -31,000 12.21 -0.00 -104,160 2020-06-12
420 1357 Meitu, Inc.:O 258,722,445 -62,500 6.00 -0.00 -104,375 2020-06-12
421 0297 Sinofert Holdings Limited:O 5,231,523 -154,000 0.07 -0.00 -106,260 2020-06-12
422 8631 Yufengchang Holdings Limited:O 1,100,000 -100,000 0.28 -0.03 -108,000 2020-06-12
423 1765 XJ International Holdings Co., Ltd.:O 20,960,752 -44,000 0.31 -0.00 -110,000 2020-06-12
424 2696 Shanghai Henlius Biotech, Inc.:H 2,045,829 -2,700 1.25 -0.00 -115,425 2020-06-12
425 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,043,393 -213,000 1.24 -0.01 -119,280 2020-06-12
426 9909 Powerlong Commercial Management Holdings Limited:O 9,084,408 -7,000 1.46 -0.00 -121,100 2020-06-12
427 3969 China Railway Signal & Communication Corporation Limited:H 20,709,214 -34,728 1.05 -0.00 -122,590 2020-06-12
428 3603 Xinji Shaxi Group Co., Ltd:O 267,000 -51,000 0.02 -0.00 -124,950 2020-06-12
429 6068 Wisdom Education International Holdings Company Limited:O 1,385,893 -42,000 0.07 -0.00 -126,000 2020-06-12
430 1371 China Ecotourism Group Limited:O 7,695,501 -573,000 0.75 -0.06 -127,206 2020-06-12
431 0136 China Ruyi Holdings Limited:O 37,461,267 -879,000 0.05 -0.00 -127,455 2020-06-12
432 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,345,822 -21,000 1.28 -0.01 -129,150 2020-06-12
433 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 643,527 -17,600 0.08 -0.00 -129,888 2020-06-12
434 0242 SHUN TAK HOLDINGS LIMITED:O 26,932,201 -44,000 0.89 -0.00 -132,440 2020-06-12
435 1913 PRADA S.P.A.:O 12,530,724 -5,100 0.49 -0.00 -143,055 2020-06-12
436 6823 HKT Limited (KY):O 38,521,765 -12,675 0.51 -0.00 -145,509 2020-06-12
437 1636 China Metal Resources Utilization Limited:O 187,939 -52,000 0.01 -0.00 -154,960 2020-06-12
438 1800 China Communications Construction Company Limited:H 114,462,636 -33,025 2.59 -0.00 -158,190 2020-06-12
439 2009 BBMG Corporation:H 11,389,893 -101,000 0.49 -0.00 -159,580 2020-06-12
440 0831 CONVENIENCE RETAIL ASIA LIMITED:O 21,190,240 -46,000 2.78 -0.01 -160,080 2020-06-12
441 3339 Lonking Holdings Limited:O 52,604,978 -69,000 1.23 -0.00 -163,530 2020-06-12
442 2778 Champion Real Estate Investment Trust:Unit 96,746,533 -40,000 1.64 -0.00 -163,600 2020-06-12
443 2048 E-House (China) Enterprise Holdings Limited:O 31,699,382 -18,600 2.29 -0.00 -166,098 2020-06-12
444 1199 COSCO SHIPPING Ports Limited:O 14,349,527 -39,800 0.45 -0.00 -167,956 2020-06-12
445 0697 Shoucheng Holdings Limited:O 14,325,091 -106,000 0.21 -0.00 -175,960 2020-06-12
446 1415 Cowell e Holdings Inc.:O 11,039,392 -115,000 1.33 -0.01 -186,300 2020-06-12
447 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,461,833 -40,500 18.06 -0.00 -198,855 2020-06-12
448 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 106,551,055 -206,000 1.74 -0.00 -214,240 2020-06-12
449 2669 China Overseas Property Holdings Limited:O 20,530,271 -26,695 0.62 -0.00 -214,361 2020-06-12
450 1310 HKBN Ltd.:O 8,756,227 -16,500 0.67 -0.00 -219,120 2020-06-12
451 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,069,377 -268,000 3.52 -0.00 -222,440 2020-06-12
452 2899 ZIJIN MINING GROUP CO., LTD.:H 85,607,476 -67,100 1.49 -0.00 -225,456 2020-06-12
453 3396 Legend Holdings Corporation:H 5,924,076 -24,605 0.47 -0.00 -230,303 2020-06-12
454 6818 China Everbright Bank Company Limited:H 6,619,154 -79,435 0.05 -0.00 -232,745 2020-06-12
455 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,458,267 -56,901 0.53 -0.00 -235,001 2020-06-12
456 6178 Everbright Securities Company Limited:H 3,780,352 -52,400 0.54 -0.01 -247,852 2020-06-12
457 1857 China Everbright Water Limited:O 53,255,047 -206,000 1.86 -0.01 -251,320 2020-06-12
458 0853 MicroPort Scientific Corporation:O 3,235,000 -10,000 0.19 -0.00 -253,000 2020-06-12
459 0196 Honghua Group Limited:O 587,189,807 -967,000 10.96 -0.02 -256,255 2020-06-12
460 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,464,919 -123,600 6.06 -0.00 -259,560 2020-06-12
461 1789 AK Medical Holdings Limited:O 11,431,490 -11,950 1.03 -0.00 -268,875 2020-06-12
462 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,213,628 -21,040 0.78 -0.00 -269,312 2020-06-12
463 3983 China BlueChemical Ltd.:H 18,312,610 -228,000 1.03 -0.01 -271,320 2020-06-12
464 0538 Ajisen (China) Holdings Limited:O 11,071,452 -225,000 1.01 -0.02 -292,500 2020-06-12
465 1521 Frontage Holdings Corporation:O 32,876,631 -69,000 1.63 -0.00 -295,320 2020-06-12
466 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,568,346 -46,000 1.24 -0.00 -299,460 2020-06-12
467 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,413,095 -100,000 0.56 -0.00 -332,000 2020-06-12
468 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,507,658 -324,000 0.21 -0.01 -349,920 2020-06-12
469 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 32,693,100 -141,200 1.67 -0.01 -353,565 2020-06-12
470 0815 China Silver Group Limited:O 22,083,830 -600,000 1.36 -0.04 -354,000 2020-06-12
471 0376 Yunfeng Financial Group Limited:O 13,719,537 -106,000 0.43 -0.00 -358,280 2020-06-12
472 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,173,123 -19,100 4.78 -0.00 -359,080 2020-06-12
473 1876 Budweiser Brewing Company APAC Limited:O 3,343,348 -15,825 0.03 -0.00 -372,679 2020-06-12
474 0405 Yuexiu Real Estate Investment Trust:Unit 42,530,987 -108,000 1.32 -0.00 -385,560 2020-06-12
475 1273 Hong Kong Finance Group Limited:O 10,632,000 -1,000,000 2.56 -0.24 -390,000 2020-06-12
476 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 34,002,000 -408,000 1.23 -0.01 -408,000 2020-06-12
477 1112 Health and Happiness (H&H) International Holdings Limited:O 187,213,962 -12,000 29.07 -0.00 -418,200 2020-06-12
478 2030 Cabbeen Fashion Limited:O 73,587,246 -230,000 11.01 -0.03 -420,900 2020-06-12
479 0069 SHANGRI-LA ASIA LIMITED:O 174,377,481 -66,000 4.86 -0.00 -434,940 2020-06-12
480 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,546,137,098 -554,000 58.59 -0.01 -437,660 2020-06-12
481 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,961,345 -492,396 0.04 -0.01 -443,156 2020-06-12
482 1622 Redco Properties Group Limited:O 48,744 -138,000 0.00 -0.00 -466,440 2020-06-12
483 0100 CLEAR MEDIA LIMITED (BM):O 0 -66,000 0.00 -0.01 -469,920 2020-06-12
484 1308 SITC International Holdings Company Limited:O 879,862,137 -61,000 32.85 -0.00 -476,410 2020-06-12
485 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,248,561 -86,000 0.52 -0.04 -483,320 2020-06-12
486 3380 Logan Group Company Limited:O 4,791,879 -38,075 0.09 -0.00 -495,737 2020-06-12
487 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,239,441 -24,000 1.47 -0.01 -505,200 2020-06-12
488 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,499,455 -61,000 0.14 -0.01 -505,690 2020-06-12
489 2001 China New Higher Education Group Limited:O 90,431,017 -109,000 5.87 -0.01 -525,380 2020-06-12
490 1888 Kingboard Laminates Holdings Limited:O 13,105,584 -73,735 0.43 -0.00 -527,205 2020-06-12
491 6158 Zhenro Properties Group Limited:O 9,363,497 -111,000 0.21 -0.00 -547,230 2020-06-12
492 0699 CAR Inc.:O 3,498,000 -256,386 0.16 -0.01 -548,666 2020-06-12
493 1257 China Everbright Greentech Limited:O 475,814 -191,000 0.02 -0.01 -559,630 2020-06-12
494 0992 LENOVO GROUP LIMITED:O 152,157,899 -136,000 1.27 -0.00 -569,840 2020-06-12
495 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,778,759 -39,500 1.42 -0.00 -585,390 2020-06-12
496 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,684,784 -135,480 0.07 -0.00 -593,402 2020-06-12
497 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,620,018 -32,355 1.53 -0.00 -596,626 2020-06-12
498 3899 CIMC Enric Holdings Limited:O 12,777,131 -188,399 0.64 -0.01 -614,181 2020-06-12
499 3800 GCL Technology Holdings Limited (KY):O 48,236,296 -2,582,000 0.24 -0.01 -640,336 2020-06-12
500 2400 XD Inc.:O 86,200 -22,600 0.02 -0.01 -654,270 2020-06-12
501 0119 Poly Property Group Co., Limited:O 34,860,430 -257,000 0.95 -0.01 -655,350 2020-06-12
502 1585 Yadea Group Holdings Ltd.:O 2,610,000 -136,000 0.09 -0.00 -693,600 2020-06-12
503 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,561,590 -134,000 0.78 -0.01 -710,200 2020-06-12
504 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,427,861 -1,990,000 0.74 -0.08 -736,300 2020-06-12
505 1818 Zhaojin Mining Industry Company Limited:H 33,045,516 -84,860 3.15 -0.01 -752,708 2020-06-12
506 1788 Guotai Junan International Holdings Limited:O 164,443,826 -772,210 1.71 -0.01 -756,766 2020-06-12
507 9923 YEAHKA LIMITED:O 518,604 -44,000 0.13 -0.01 -758,560 2020-06-12
508 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,899,528 -228,210 5.61 -0.02 -762,221 2020-06-12
509 6166 China VAST Industrial Urban Development Company Limited:O 1,657,956 -250,000 0.10 -0.02 -762,500 2020-06-12
510 6110 Topsports International Holdings Limited:O 16,289,340 -74,110 0.26 -0.00 -772,226 2020-06-12
511 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,555,061 -388,290 1.68 -0.01 -784,346 2020-06-12
512 1089 Leyou Technologies Holdings Limited:O 14,396,371 -318,000 0.47 -0.01 -804,540 2020-06-12
513 0777 NetDragon Websoft Holdings Limited:O 1,371,707 -40,500 0.24 -0.01 -814,050 2020-06-12
514 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,039,770 -43,000 5.93 -0.01 -825,600 2020-06-12
515 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,091,868 -215,395 1.01 -0.02 -827,117 2020-06-12
516 3319 A-Living Smart City Services Co., Ltd.:H 3,433,610 -21,505 0.79 -0.00 -887,081 2020-06-12
517 3692 Hansoh Pharmaceutical Group Company Limited:O 41,390,464 -24,340 0.70 -0.00 -894,495 2020-06-12
518 0522 ASMPT Limited:O 680,509 -11,956 0.17 -0.00 -903,874 2020-06-12
519 3309 C-MER Medical Holdings Limited:O 21,787,958 -134,000 2.03 -0.01 -947,380 2020-06-12
520 1877 Shanghai Junshi Biosciences Co., Ltd.:H 793,348 -19,200 0.43 -0.01 -989,760 2020-06-12
521 2777 Guangzhou R&F Properties Co., Ltd.:H 30,664,641 -114,200 2.38 -0.01 -1,022,090 2020-06-12
522 2822 CSOP FTSE China A50 ETF:Unit 38,317,879 -72,400 4.68 -0.01 -1,035,320 2020-06-12
523 1958 BAIC Motor Corporation Limited:H 19,310,158 -305,435 0.77 -0.01 -1,056,805 2020-06-12
524 6837 Haitong Securities Co., Ltd.:H 297,548,995 -177,590 8.73 -0.01 -1,076,195 2020-06-12
525 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,175,468 -44,885 0.10 -0.00 -1,097,438 2020-06-12
526 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 8,586,860 -2,198,000 0.68 -0.17 -1,099,000 2020-06-12
527 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,449,915 -101,475 4.12 -0.01 -1,118,255 2020-06-12
528 0886 Silver Base Group Holdings Limited:O 162,764,878 -7,356,000 7.20 -0.33 -1,132,824 2020-06-12
529 0142 FIRST PACIFIC COMPANY LIMITED:O 164,822,632 -678,000 3.79 -0.02 -1,152,600 2020-06-12
530 0493 GOME Retail Holdings Limited:O 204,269,205 -841,116 0.95 -0.00 -1,202,796 2020-06-12
531 2357 AviChina Industry & Technology Company Limited:H 46,061,174 -303,290 0.74 -0.00 -1,216,193 2020-06-12
532 0665 Haitong International Securities Group Limited:O 153,466,774 -690,000 2.54 -0.01 -1,228,200 2020-06-12
533 1208 MMG Limited (HK):O 42,999,722 -720,000 0.53 -0.01 -1,260,000 2020-06-12
534 1910 Samsonite Group S.A.:O 5,212,773 -154,208 0.36 -0.01 -1,287,637 2020-06-12
535 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 20,915,000 -3,176,000 2.30 -0.35 -1,365,680 2020-06-12
536 0535 Gemdale Properties and Investment Corporation Limited:O 82,802,152 -1,154,000 0.50 -0.01 -1,465,580 2020-06-12
537 2802 iShares MSCI Emerging Asia Index ETF:Unit 421,875 -30,000 11.10 -0.79 -1,532,400 2020-06-12
538 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,456,259 -1,036,289 1.51 -0.03 -1,554,434 2020-06-12
539 1951 Jinxin Fertility Group Limited:O 2,696,606 -154,000 0.11 -0.01 -1,555,400 2020-06-12
540 2233 WEST CHINA CEMENT LIMITED:O 433,982,368 -1,052,000 7.98 -0.02 -1,567,480 2020-06-12
541 0867 China Medical System Holdings Limited:O 501,742,490 -185,595 20.31 -0.01 -1,651,796 2020-06-12
542 83085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 0 -97,500 0.00 -0.65 -1,721,850 2020-06-12
543 6049 POLY PROPERTY SERVICES CO., LTD.:H 805,961 -21,400 0.53 -0.01 -1,785,830 2020-06-12
544 0808 Prosperity Real Estate Investment Trust:Unit 17,990,077 -789,000 1.19 -0.05 -1,798,920 2020-06-12
545 87001 Hui Xian Real Estate Investment Trust:Unit 172,561,985 -907,000 2.90 -0.02 -1,968,190 2020-06-12
546 2269 WuXi Biologics (Cayman) Inc.:O 4,194,252 -17,770 0.32 -0.00 -2,292,330 2020-06-12
547 1128 Wynn Macau, Limited:O 12,780,000 -157,119 0.25 -0.00 -2,300,222 2020-06-12
548 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,591,231 -90,660 1.19 -0.02 -2,348,094 2020-06-12
549 0902 HUA NENG POWER INTERNATIONAL, INC.:H 73,166,752 -834,290 1.56 -0.02 -2,377,727 2020-06-12
550 0586 China Conch Venture Holdings Limited:O 23,335,060 -67,973 1.29 -0.00 -2,399,447 2020-06-12
551 3993 CMOC Group Limited (CN):H 266,402,402 -940,395 6.77 -0.02 -2,407,411 2020-06-12
552 2202 China Vanke Company Limited:H 42,045,758 -97,389 2.22 -0.01 -2,434,725 2020-06-12
553 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,485,634 -147,845 0.25 -0.00 -2,466,055 2020-06-12
554 1133 Harbin Electric Company Limited:H 20,965,770 -896,360 3.10 -0.13 -2,653,226 2020-06-12
555 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,958,772 -123,275 0.86 -0.00 -2,675,068 2020-06-12
556 0960 Longfor Group Holdings Limited:O 169,545,986 -74,045 2.83 -0.00 -2,713,749 2020-06-12
557 1513 Livzon Pharmaceutical Group Inc.:H 10,451,351 -80,400 3.27 -0.03 -2,741,640 2020-06-12
558 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 3,701,100 -221,400 3.03 -0.18 -2,767,500 2020-06-12
559 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,558,364 -405,150 0.60 -0.01 -2,872,514 2020-06-12
560 0390 CHINA RAILWAY GROUP LIMITED:H 59,947,020 -692,275 1.42 -0.02 -2,879,864 2020-06-12
561 2883 China Oilfield Services Limited:H 12,419,912 -398,205 0.69 -0.02 -2,918,843 2020-06-12
562 0968 XINYI SOLAR HOLDINGS LIMITED:O 98,645,662 -483,858 1.22 -0.01 -3,169,270 2020-06-12
563 1088 China Shenhua Energy Company Limited:H 113,035,399 -259,237 3.33 -0.01 -3,240,463 2020-06-12
564 1382 Pacific Textiles Holdings Limited:O 5,271,484 -892,001 0.37 -0.06 -3,291,484 2020-06-12
565 0884 CIFI Holdings (Group) Co. Ltd.:O 21,663,122 -537,110 0.27 -0.01 -3,544,926 2020-06-12
566 3301 Ronshine China Holdings Limited:O 60,202,763 -517,500 3.53 -0.03 -3,570,750 2020-06-12
567 0347 Angang Steel Company Limited:H 16,445,407 -1,937,995 1.17 -0.14 -3,643,431 2020-06-12
568 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,932,945 -338,500 1.42 -0.02 -4,062,000 2020-06-12
569 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,271,261 -500,100 2.99 -0.08 -4,100,820 2020-06-12
570 1383 LET Group Holdings Limited:O 108,405,195 -3,390,000 1.63 -0.05 -4,169,700 2020-06-12
571 0826 Tiangong International Company Limited:O 2,597,869 -1,918,000 0.10 -0.07 -4,181,240 2020-06-12
572 0102 Summit Ascent Holdings Limited:O 61,311,586 -7,364,000 3.40 -0.41 -4,271,120 2020-06-12
573 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,345,456 -178,000 0.51 -0.02 -4,387,700 2020-06-12
574 3323 China National Building Material Company Limited:H 97,385,795 -508,925 2.52 -0.01 -4,493,808 2020-06-12
575 1638 Kaisa Group Holdings Ltd.:O 10,841,356 -1,427,940 0.18 -0.02 -4,498,011 2020-06-12
576 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,663,812 -544,000 0.47 -0.01 -4,515,200 2020-06-12
577 0806 Value Partners Group Limited:O 11,983,789 -1,311,090 0.65 -0.07 -4,680,591 2020-06-12
578 1810 Xiaomi Corporation:B 732,988,587 -375,260 4.18 -0.00 -4,803,328 2020-06-12
579 1233 Times China Holdings Limited:O 885,813,466 -376,998 45.62 -0.02 -5,051,773 2020-06-12
580 1211 BYD COMPANY LIMITED:H 8,684,906 -99,060 0.95 -0.01 -5,101,590 2020-06-12
581 0548 Shenzhen Expressway Corporation Limited:H 5,249,388 -638,000 0.70 -0.09 -5,104,000 2020-06-12
582 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,571,648 -181,670 2.04 -0.04 -5,150,345 2020-06-12
583 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,461,605,729 -158,615 84.18 -0.00 -5,543,594 2020-06-12
584 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,555,178 -1,030,250 0.95 -0.03 -5,614,863 2020-06-12
585 1313 China Resources Building Materials Technology Holdings Limited:O 7,425,463 -588,265 0.11 -0.01 -5,782,645 2020-06-12
586 2282 MGM China Holdings Limited:O 8,513,651 -609,200 0.22 -0.02 -6,262,576 2020-06-12
587 1336 New China Life Insurance Company Ltd.:H 51,503,424 -249,195 4.98 -0.02 -6,454,151 2020-06-12
588 3383 Agile Group Holdings Limited (KY):O 15,718,460 -777,268 0.40 -0.02 -7,026,503 2020-06-12
589 1055 China Southern Airlines Company Limited:H 32,361,435 -1,997,560 0.76 -0.05 -7,430,923 2020-06-12
590 3888 Kingsoft Corporation Limited:O 20,042,823 -295,110 1.46 -0.02 -7,731,882 2020-06-12
591 9966 Alphamab Oncology:O 15,923,892 -448,000 1.71 -0.05 -8,081,920 2020-06-12
592 2888 STANDARD CHARTERED PLC:O 7,760,071 -200,000 0.25 -0.01 -8,300,000 2020-06-12
593 0241 Alibaba Health Information Technology Limited:O 70,797,105 -429,045 0.55 -0.00 -8,859,779 2020-06-12
594 3759 Pharmaron Beijing Co., Ltd.:H 195,933 -125,500 0.15 -0.09 -9,098,750 2020-06-12
595 0816 Huadian Fuxin Energy Corporation Limited:H 399,923,571 -3,712,250 15.56 -0.14 -9,132,135 2020-06-12
596 1931 IVD Medical Holding Limited:O 6,531,000 -3,041,000 0.49 -0.23 -9,214,230 2020-06-12
597 1890 China Kepei Education Group Limited:O 840,468 -1,500,000 0.04 -0.07 -9,510,000 2020-06-12
598 0425 Minth Group Limited:O 3,798,869 -444,093 0.33 -0.04 -9,592,409 2020-06-12
599 0788 China Tower Corporation Limited:H 457,226,552 -6,755,408 0.98 -0.01 -10,065,558 2020-06-12
600 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,030,744 -577,315 0.47 -0.04 -10,345,485 2020-06-12
601 3188 ChinaAMC CSI 300 Index ETF:Unit 11,759,567 -235,000 4.10 -0.08 -10,466,900 2020-06-12
602 0868 XINYI GLASS HOLDINGS LIMITED:O 48,354,483 -1,118,000 1.20 -0.03 -10,542,740 2020-06-12
603 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 507,696,146 -653,828 33.52 -0.04 -10,879,698 2020-06-12
604 0302 CMGE Technology Group Limited:O 19,458,000 -3,861,000 0.84 -0.17 -10,965,240 2020-06-12
605 2338 WEICHAI POWER CO., LTD.:H 7,759,265 -873,480 0.40 -0.04 -12,211,250 2020-06-12
606 1141 CMBC Capital Holdings Limited:O 12,991,570 -83,481,000 0.03 -0.18 -14,191,770 2020-06-12
607 2359 WuXi AppTec Co., Ltd.:H 924,041 -177,270 0.39 -0.07 -15,741,576 2020-06-12
608 1548 Genscript Biotech Corporation:O 14,588,761 -1,018,915 0.77 -0.05 -16,384,153 2020-06-12
609 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 603,377,722 -238,445 57.63 -0.02 -16,643,461 2020-06-12
610 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 164,287,328 -1,363,577 7.60 -0.06 -17,671,958 2020-06-12
611 0728 CHINA TELECOM CORPORATION LIMITED:H 170,707,408 -7,822,160 1.23 -0.06 -17,990,968 2020-06-12
612 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,757,156 -1,608,085 0.99 -0.04 -19,554,314 2020-06-12
613 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,071,607 -570,975 2.83 -0.01 -21,068,978 2020-06-12
614 0019 SWIRE PACIFIC LIMITED:A 5,939,947 -475,343 0.66 -0.05 -21,200,298 2020-06-12
615 2869 Greentown Service Group Co. Ltd.:O 1,060,058,799 -2,347,645 32.95 -0.07 -23,100,827 2020-06-12
616 0020 WHEELOCK AND COMPANY LIMITED:O 6,774,511 -405,506 0.33 -0.02 -24,431,737 2020-06-12
617 0813 Shimao Group Holdings Limited:O 380,248,712 -844,625 10.75 -0.02 -27,957,088 2020-06-12
618 9928 Times Neighborhood Holdings Limited:O 348,771,868 -3,130,000 38.38 -0.34 -30,987,000 2020-06-12
619 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 812,757,500 -2,505,755 24.40 -0.08 -34,930,225 2020-06-12
620 1821 ESR Group Limited (KY):O 226,396,280 -2,526,570 7.42 -0.08 -43,507,535 2020-06-12
621 6066 CSC Financial Co., Ltd.:H 17,277,351 -11,096,500 1.37 -0.88 -89,104,895 2020-06-12
622 6186 China Feihe Limited:O 2,559,947,857 -6,516,595 28.66 -0.07 -94,490,628 2020-06-12
623 0700 TENCENT HOLDINGS LIMITED:O 276,608,545 -372,428 2.90 -0.00 -164,240,748 2020-06-12
624 1813 KWG Group Holdings Limited:O 14,444,542 -26,231,174 0.45 -0.83 -320,020,323 2020-06-12
625 2020 ANTA Sports Products Limited:O 204,882,610 -6,618,279 7.58 -0.24 -467,581,411 2020-06-12
626 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,084,463,881 -7,443,542 14.56 -0.10 -599,949,485 2020-06-12
627 2800 Tracker Fund of Hong Kong:Unit 61,275,720 -27,116,000 1.74 -0.81 -669,765,200 2020-06-12

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