UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-06-22 to 2020-06-23

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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 0700 TENCENT HOLDINGS LIMITED:O 275,828,017 1,126,726 2.89 0.01 560,433,512 2020-06-23
2 1910 Samsonite Group S.A.:O 40,729,192 35,052,900 2.84 2.44 283,227,432 2020-06-23
3 0020 WHEELOCK AND COMPANY LIMITED:O 18,433,857 2,037,000 0.90 0.10 124,868,100 * 2020-06-23
4 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,881,050 8,255,372 4.38 0.89 121,849,291 2020-06-23
5 0267 CITIC Limited (HK):O 104,496,203 15,056,485 0.36 0.05 115,483,240 2020-06-23
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 101,604,903 4,197,170 1.83 0.08 111,015,147 2020-06-23
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 169,824,829 8,723,051 0.96 0.00 106,595,683 2020-06-23
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,123,435 3,755,357 0.88 0.36 94,822,764 2020-06-23
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 750,333,641 14,690,890 0.31 0.01 91,964,971 2020-06-23
10 1109 CHINA RESOURCES LAND LIMITED:O 47,056,115 2,749,580 0.66 0.04 85,236,980 2020-06-23
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,031,269 219,855 1.82 0.02 70,353,600 2020-06-23
12 1810 Xiaomi Corporation:B 728,443,447 4,842,462 4.14 0.03 61,596,117 2020-06-23
13 3908 China International Capital Corporation Limited:H 24,322,101 3,424,800 1.28 0.18 52,056,960 2020-06-23
14 6886 Huatai Securities Co., Ltd.:H 16,487,636 3,376,000 0.96 0.20 44,495,680 2020-06-23
15 1299 AIA Group Limited:O 101,716,182 583,819 0.84 0.00 43,728,043 2020-06-23
16 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 640,395,465 2,989,464 10.27 0.05 41,553,550 2020-06-23
17 1398 Industrial and Commercial Bank of China Limited:H 1,082,731,674 7,675,920 1.25 0.01 37,458,490 2020-06-23
18 9999 NetEase, Inc.:O 7,721,300 272,600 0.22 0.01 36,146,760 2020-06-23
19 1171 Yankuang Energy Group Company Limited:H 43,333,690 5,213,246 2.25 0.27 35,033,013 2020-06-23
20 6030 CITIC Securities Company Limited:H 45,850,528 2,041,200 2.01 0.09 31,924,368 2020-06-23
21 0914 Anhui Conch Cement Company Limited:H 5,958,178 597,000 0.46 0.05 30,745,500 2020-06-23
22 0005 HSBC HOLDINGS PLC:O 244,228,577 767,125 1.18 0.00 28,728,831 2020-06-23
23 0857 PETROCHINA COMPANY LIMITED:H 517,749,414 10,291,480 2.45 0.05 27,786,996 2020-06-23
24 2638 HK Electric Investments Limited:O 67,117,730 3,158,500 0.76 0.04 25,583,850 2020-06-23
25 0241 Alibaba Health Information Technology Limited:O 72,357,083 1,001,000 0.56 0.01 23,723,700 2020-06-23
26 1928 Sands China Ltd.:O 27,343,231 719,515 0.34 0.01 22,304,965 2020-06-23
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 173,739,604 475,005 14.38 0.04 22,277,735 2020-06-23
28 2823 iShares FTSE China A50 ETF:Unit 51,348,309 1,459,880 3.89 0.11 21,372,643 2020-06-23
29 2688 ENN Energy Holdings Limited:O 2,299,357 209,269 0.20 0.02 19,357,383 2020-06-23
30 0522 ASMPT Limited:O 966,623 211,800 0.24 0.05 17,738,250 2020-06-23
31 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 515,535,272 5,097,050 2.02 0.02 17,228,029 2020-06-23
32 3933 United Laboratories International Holdings Limited (The):O 51,323,773 2,325,254 2.83 0.13 16,579,061 2020-06-23
33 0001 CK Hutchison Holdings Limited:O 49,068,301 311,396 1.27 0.01 15,850,056 2020-06-23
34 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,590,351 936,000 0.23 0.02 15,032,160 2020-06-23
35 0823 Link Real Estate Investment Trust:Unit 22,566,830 213,045 1.10 0.01 13,634,880 2020-06-23
36 2020 ANTA Sports Products Limited:O 205,466,572 186,970 7.60 0.01 13,564,674 2020-06-23
37 0817 China Jinmao Holdings Group Limited:O 583,959,563 2,417,424 4.96 0.02 13,416,703 2020-06-23
38 6837 Haitong Securities Co., Ltd.:H 300,558,079 2,063,600 8.82 0.06 13,392,764 2020-06-23
39 3883 China Aoyuan Group Limited:O 129,649,096 1,304,000 4.80 0.05 12,961,760 2020-06-23
40 0883 CNOOC LIMITED:O 164,662,191 1,395,230 0.37 0.00 12,529,165 2020-06-23
41 0941 China Mobile Limited (HK):O 62,613,709 221,812 0.31 0.00 12,144,207 2020-06-23
42 2186 Luye Pharma Group Ltd.:O 267,152,544 2,280,500 8.19 0.07 11,584,940 2020-06-23
43 3323 China National Building Material Company Limited:H 98,287,293 1,342,000 2.54 0.03 11,407,000 2020-06-23
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,977,390 99,700 1.12 0.01 11,236,190 2020-06-23
45 0303 VTECH HOLDINGS LIMITED:O 2,251,066 244,085 0.89 0.10 11,166,889 2020-06-23
46 2382 Sunny Optical Technology (Group) Company Limited:O 228,573,799 94,056 20.84 0.01 10,948,118 2020-06-23
47 3998 Bosideng International Holdings Limited:O 88,570,743 4,380,000 0.83 0.04 10,599,600 2020-06-23
48 2331 LI NING COMPANY LIMITED:O 76,946,260 350,696 3.11 0.01 8,960,283 2020-06-23
49 2822 CSOP FTSE China A50 ETF:Unit 39,732,879 588,200 4.88 0.07 8,552,428 2020-06-23
50 0384 CHINA GAS HOLDINGS LIMITED:O 355,875,888 303,420 6.82 0.01 8,435,076 2020-06-23
51 0728 CHINA TELECOM CORPORATION LIMITED:H 187,328,671 3,654,495 1.35 0.03 8,368,794 2020-06-23
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,924,910 274,211 0.30 0.01 8,281,172 2020-06-23
53 0753 Air China Limited:H 30,358,635 1,696,000 0.67 0.04 8,140,800 2020-06-23
54 6865 Flat Glass Group Co., Ltd.:H 20,230,133 1,130,000 4.50 0.25 7,921,300 2020-06-23
55 2005 SSY Group Limited (KY):O 218,723,284 1,452,000 7.22 0.05 7,681,080 2020-06-23
56 1478 Q Technology (Group) Company Limited:O 6,928,712 744,000 0.59 0.06 7,417,680 2020-06-23
57 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,204,729 464,000 0.46 0.07 7,275,520 2020-06-23
58 1099 SINOPHARM GROUP CO. LTD.:H 20,575,376 379,200 1.53 0.03 7,265,472 2020-06-23
59 0968 XINYI SOLAR HOLDINGS LIMITED:O 100,024,171 1,001,886 1.24 0.01 7,013,202 2020-06-23
60 8083 Youzan Technology Limited:O 876,537,496 6,196,000 5.14 0.03 6,815,600 2020-06-23
61 0004 Wharf (Holdings) Limited (The):O 13,731,827 392,681 0.45 0.01 6,777,674 2020-06-23
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 123,256,818 186,799 2.68 0.00 6,743,444 2020-06-23
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,048,828 240,000 0.17 0.02 6,636,000 2020-06-23
64 3988 BANK OF CHINA LIMITED:H 2,565,340,767 2,171,819 3.07 0.00 6,341,711 2020-06-23
65 0763 ZTE CORPORATION:H 14,530,767 256,400 1.92 0.03 6,140,780 2020-06-23
66 1622 Redco Properties Group Limited:O 2,654,744 1,798,000 0.07 0.05 6,041,280 2020-06-23
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 100,267,521 1,354,100 0.33 0.00 5,985,122 2020-06-23
68 1801 Innovent Biologics, Inc.:O 3,698,555 110,552 0.28 0.01 5,770,814 2020-06-23
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,116,391 404,500 0.88 0.04 5,226,140 2020-06-23
70 9969 InnoCare Pharma Limited:O 6,728,988 314,000 0.52 0.02 4,885,840 2020-06-23
71 0881 Zhongsheng Group Holdings Limited:O 976,622,596 109,710 42.99 0.00 4,717,530 2020-06-23
72 0288 WH Group Limited (KY):O 176,013,995 635,435 1.20 0.00 4,359,084 2020-06-23
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 36,041,966 346,000 1.00 0.01 4,352,680 2020-06-23
74 1313 China Resources Building Materials Technology Holdings Limited:O 7,741,265 428,000 0.11 0.01 4,143,040 2020-06-23
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,012,840 162,610 0.44 0.00 4,089,642 2020-06-23
76 1530 3SBio Inc.:O 15,911,167 399,500 0.63 0.02 3,955,050 2020-06-23
77 1813 KWG Group Holdings Limited:O 11,732,120 315,000 0.37 0.01 3,893,400 2020-06-23
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,081,550 183,200 0.56 0.03 3,893,000 2020-06-23
79 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,030,631 72,385 0.85 0.00 3,861,740 2020-06-23
80 3333 China Evergrande Group:O 160,474,824 187,000 1.22 0.00 3,717,560 2020-06-23
81 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 650,943,379 268,000 11.57 0.00 3,392,880 2020-06-23
82 0867 China Medical System Holdings Limited:O 503,643,606 344,000 20.38 0.01 3,357,440 2020-06-23
83 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,502,370 755,500 0.09 0.01 3,278,870 2020-06-23
84 0788 China Tower Corporation Limited:H 469,687,104 2,200,716 1.01 0.00 3,257,060 2020-06-23
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,625,781 1,029,000 5.50 0.04 3,241,350 2020-06-23
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 71,240,533 623,675 0.82 0.01 3,174,506 2020-06-23
87 3319 A-Living Smart City Services Co., Ltd.:H 3,538,632 71,500 0.82 0.02 3,131,700 2020-06-23
88 2866 COSCO SHIPPING Development Co., Ltd.:H 53,676,738 4,000,000 1.46 0.11 3,080,000 2020-06-23
89 1310 HKBN Ltd.:O 8,922,728 225,000 0.68 0.02 3,006,000 2020-06-23
90 2806 Global X China Consumer Brand ETF:Unit 113,450 47,700 1.15 0.48 2,868,678 2020-06-23
91 0535 Gemdale Properties and Investment Corporation Limited:O 90,841,887 1,954,000 0.55 0.01 2,833,300 2020-06-23
92 0552 China Communications Services Corporation Limited:H 32,232,646 534,000 1.35 0.02 2,728,740 2020-06-23
93 1128 Wynn Macau, Limited:O 13,618,775 196,400 0.26 0.00 2,694,608 2020-06-23
94 2202 China Vanke Company Limited:H 42,635,816 107,000 2.25 0.01 2,653,600 2020-06-23
95 1873 VIVA BIOTECH HOLDINGS:O 36,105,456 377,869 2.18 0.02 2,633,747 2020-06-23
96 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 143,033,196 157,580 1.92 0.00 2,524,432 2020-06-23
97 2669 China Overseas Property Holdings Limited:O 25,792,192 300,000 0.78 0.01 2,487,000 2020-06-23
98 0992 LENOVO GROUP LIMITED:O 153,243,713 551,275 1.28 0.00 2,392,534 2020-06-23
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,712,000 350,000 0.67 0.03 2,348,500 2020-06-23
100 1800 China Communications Construction Company Limited:H 116,165,613 503,815 2.62 0.01 2,307,473 2020-06-23
101 0636 KLN Logistics Group Limited (BM):O 47,730,459 219,000 2.66 0.01 2,203,140 2020-06-23
102 2269 WuXi Biologics (Cayman) Inc.:O 4,220,756 14,291 0.32 0.00 2,083,628 2020-06-23
103 1339 People's Insurance Company (Group) of China Limited (The):H 126,182,266 830,000 1.45 0.01 2,066,700 2020-06-23
104 0468 Greatview Aseptic Packaging Company Limited:O 3,484,496 711,000 0.26 0.05 1,955,250 2020-06-23
105 0123 Yuexiu Property Company Limited:O 52,845,548 1,350,000 0.34 0.01 1,917,000 2020-06-23
106 0512 Grand Pharmaceutical Group Limited:O 7,266,700 328,000 0.22 0.01 1,872,880 2020-06-23
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,304,840 133,400 0.37 0.04 1,870,268 2020-06-23
108 0777 NetDragon Websoft Holdings Limited:O 1,456,207 81,500 0.26 0.01 1,866,350 2020-06-23
109 1357 Meitu, Inc.:O 259,516,445 1,194,000 6.02 0.03 1,826,820 2020-06-23
110 0006 Power Assets Holdings Limited:O 13,039,682 41,550 0.61 0.00 1,821,968 2020-06-23
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,737,147 32,000 0.27 0.00 1,816,000 2020-06-23
112 0142 FIRST PACIFIC COMPANY LIMITED:O 166,376,827 1,234,000 3.83 0.03 1,813,980 2020-06-23
113 3799 Dali Foods Group Company Limited:O 21,784,399 364,000 0.16 0.00 1,710,800 2020-06-23
114 2007 Country Garden Holdings Company Limited:O 2,265,925,314 170,600 10.36 0.00 1,692,352 2020-06-23
115 0708 China Evergrande New Energy Vehicle Group Limited:O 282,413,375 150,000 3.27 0.00 1,653,000 2020-06-23
116 0371 Beijing Enterprises Water Group Limited:O 28,687,571 544,000 0.29 0.01 1,626,560 2020-06-23
117 6185 CanSino Biologics Inc.:H 690,022 8,000 0.52 0.01 1,560,000 2020-06-23
118 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,888,658 111,000 1.43 0.01 1,520,700 2020-06-23
119 0069 SHANGRI-LA ASIA LIMITED:O 174,653,969 238,000 4.87 0.01 1,501,780 2020-06-23
120 1585 Yadea Group Holdings Ltd.:O 2,900,000 260,000 0.10 0.01 1,469,000 2020-06-23
121 82822 CSOP FTSE China A50 ETF:Unit 1,099,800 110,000 0.14 0.01 1,455,300 2020-06-23
122 9966 Alphamab Oncology:O 24,764,402 81,000 2.65 0.01 1,446,660 2020-06-23
123 1521 Frontage Holdings Corporation:O 34,616,001 312,000 1.71 0.02 1,400,880 2020-06-23
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,109,343 251,251 0.60 0.02 1,286,405 2020-06-23
125 1030 SEAZEN GROUP LIMITED:O 173,122,459 184,000 2.79 0.00 1,275,120 2020-06-23
126 6169 China YuHua Education Corporation Limited:O 4,177,126 177,000 0.13 0.01 1,249,620 2020-06-23
127 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,241,200 31,822 1.12 0.02 1,179,005 2020-06-23
128 6066 CSC Financial Co., Ltd.:H 9,834,500 126,149 0.78 0.01 1,137,864 2020-06-23
129 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,759,882 272,000 9.14 0.05 1,109,760 2020-06-23
130 1816 CGN Power Co., Ltd.:H 138,590,126 660,000 1.24 0.01 1,108,800 2020-06-23
131 1846 EuroEyes International Eye Clinic Limited:O 13,642,000 190,000 4.14 0.06 1,090,600 2020-06-23
132 3899 CIMC Enric Holdings Limited:O 12,909,530 320,399 0.64 0.02 1,076,541 2020-06-23
133 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 806,982,016 60,000 24.23 0.00 1,028,400 2020-06-23
134 3328 Bank of Communications Co., Ltd.:H 73,223,981 209,347 0.21 0.00 1,006,959 2020-06-23
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 177,587,007 2,240,000 2.74 0.03 985,600 2020-06-23
136 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,912,429 36,000 0.46 0.00 898,200 2020-06-23
137 1316 Nexteer Automotive Group Limited:O 5,137,241 158,000 0.20 0.01 864,260 2020-06-23
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,223,967 44,000 5.87 0.01 840,400 2020-06-23
139 2233 WEST CHINA CEMENT LIMITED:O 432,978,368 566,000 7.96 0.01 837,680 2020-06-23
140 6811 Tai Hing Group Holdings Limited:O 18,412,000 600,000 1.84 0.06 834,000 2020-06-23
141 1755 S-Enjoy Service Group Co., Limited:O 25,901,000 42,000 3.17 0.01 827,400 2020-06-23
142 0358 Jiangxi Copper Company Limited:H 27,582,195 100,000 1.99 0.01 758,000 2020-06-23
143 1806 Huifu Limited:O 992,639 294,400 0.08 0.02 736,000 2020-06-23
144 2313 Shenzhou International Group Holdings Limited:O 4,642,497 7,368 0.31 0.00 731,642 2020-06-23
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 353,745,630 196,000 7.02 0.00 721,280 2020-06-23
146 0008 PCCW LIMITED:O 42,415,271 156,658 0.55 0.00 706,528 2020-06-23
147 0548 Shenzhen Expressway Corporation Limited:H 5,905,388 84,000 0.79 0.01 681,240 2020-06-23
148 0667 China East Education Holdings Limited:O 511,396,193 47,000 23.33 0.00 672,100 2020-06-23
149 0598 SINOTRANS LIMITED:H 28,601,741 388,000 1.33 0.02 644,080 2020-06-23
150 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,345,389 270,000 29.62 0.01 639,900 2020-06-23
151 2168 Kaisa Prosperity Holdings Limited:O 377,610 18,750 0.25 -0.01 600,938 2020-06-23
152 0410 SOHO CHINA LIMITED:O 72,435,716 204,500 1.39 0.00 582,825 2020-06-23
153 0101 HANG LUNG PROPERTIES LIMITED:O 9,562,853 32,050 0.21 0.00 579,464 2020-06-23
154 1818 Zhaojin Mining Industry Company Limited:H 33,262,537 65,620 3.17 0.01 566,301 2020-06-23
155 1538 Zhong Ao Home Group Limited:O 1,796,000 500,000 0.21 0.06 560,000 2020-06-23
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,637,319 296,000 3.75 0.00 559,440 2020-06-23
157 3396 Legend Holdings Corporation:H 5,794,878 64,700 0.46 0.01 558,361 2020-06-23
158 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,723,087 5,211 3.44 0.00 529,438 2020-06-23
159 3100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 237,200 11,900 23.72 1.19 528,836 2020-06-23
160 6099 China Merchants Securities Co., Ltd.:H 3,708,594 60,800 0.38 0.01 522,880 2020-06-23
161 1992 Fosun Tourism Group:O 43,431,327 72,400 3.52 0.01 519,832 2020-06-23
162 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,624,500 78,500 1.24 0.01 510,250 2020-06-23
163 9939 Kintor Pharmaceutical Limited:O 56,500 32,000 0.02 0.01 510,080 2020-06-23
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,740,253 330,001 1.51 0.01 491,701 2020-06-23
165 3337 Anton Oilfield Services Group:O 104,214,573 1,020,000 3.47 0.03 479,400 2020-06-23
166 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 6,043,767 200,000 0.90 0.03 468,000 2020-06-23
167 0921 Hisense Home Appliances Group Co., Ltd.:H 1,237,027 51,000 0.27 0.01 463,080 2020-06-23
168 1769 Scholar Education Group:O 596,000 28,000 0.11 0.01 450,240 2020-06-23
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,748,524 5,643 0.20 0.00 434,511 2020-06-23
170 1515 China Resources Medical Holdings Company Limited:O 46,730,728 94,814 3.60 0.01 419,078 2020-06-23
171 82846 iShares Core CSI 300 Index ETF:Unit 226,300 15,400 2.92 0.20 414,876 2020-06-23
172 1458 Zhou Hei Ya International Holdings Company Limited:O 6,148,781 62,500 0.26 0.00 400,000 2020-06-23
173 1883 CITIC Telecom International Holdings Limited:O 61,789,226 155,000 1.69 0.00 392,150 2020-06-23
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,604,272 350,000 1.01 0.01 392,000 2020-06-23
175 2001 China New Higher Education Group Limited:O 88,232,017 77,000 5.73 0.00 383,460 2020-06-23
176 0880 SJM Holdings Limited:O 38,480,890 43,000 0.68 0.00 382,270 2020-06-23
177 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,864,800 6,200 4.05 0.01 378,200 2020-06-23
178 1141 CMBC Capital Holdings Limited:O 127,531,570 2,230,000 0.27 0.00 367,950 2020-06-23
179 1513 Livzon Pharmaceutical Group Inc.:H 10,441,057 9,800 3.26 0.00 364,560 2020-06-23
180 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,364,317 52,000 0.48 0.02 364,000 2020-06-23
181 1797 East Buy Holding Limited:O 2,444,859 10,000 0.26 0.00 343,000 2020-06-23
182 1600 Tian Lun Gas Holdings Limited:O 186,762,147 56,000 18.68 0.01 341,600 2020-06-23
183 1199 COSCO SHIPPING Ports Limited:O 14,406,000 78,673 0.46 0.00 330,427 2020-06-23
184 1383 LET Group Holdings Limited:O 104,865,195 280,000 1.57 0.00 330,400 2020-06-23
185 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,506,833 58,500 18.06 0.00 312,975 2020-06-23
186 1778 Colour Life Services Group Co., Limited:O 28,393,732 83,000 2.00 0.01 310,420 2020-06-23
187 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,455,955 41,001 0.13 0.00 309,968 2020-06-23
188 1681 Consun Pharmaceutical Group Limited:O 124,213,707 93,000 14.70 0.01 309,690 2020-06-23
189 0699 CAR Inc.:O 3,862,000 157,000 0.18 0.01 309,290 2020-06-23
190 0826 Tiangong International Company Limited:O 3,569,869 122,000 0.14 0.00 305,000 2020-06-23
191 1378 China Hongqiao Group Limited:O 26,167,168 85,000 0.31 0.00 294,950 2020-06-23
192 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 26,025,000 50,000 4.14 0.01 290,000 2020-06-23
193 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,226,643 19,800 1.51 0.01 286,704 2020-06-23
194 2799 China CITIC Financial Asset Management Co., Ltd.:H 98,178,620 370,819 0.39 0.00 285,531 2020-06-23
195 2006 Shanghai Jin Jiang Capital Company Limited:H 31,784,878 200,000 2.28 0.01 284,000 2020-06-23
196 0596 Inspur Digital Enterprise Technology Limited:O 2,542,377 105,000 0.22 0.01 277,200 2020-06-23
197 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,836,859 164,000 0.91 0.01 260,760 2020-06-23
198 1999 Man Wah Holdings Limited:O 142,490,620 33,600 3.75 0.00 251,328 2020-06-23
199 0998 China CITIC Bank Corporation Limited:H 2,691,137,615 73,000 18.08 0.00 250,390 2020-06-23
200 0973 L'Occitane International S.A.:O 524,423 18,500 0.04 0.00 245,310 2020-06-23
201 1980 Tian Ge Interactive Holdings Limited:O 313,930,846 223,000 24.62 0.02 243,070 2020-06-23
202 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,952,357 23,000 0.23 0.00 236,900 2020-06-23
203 0439 KuangChi Science Limited:O 66,295,085 805,000 1.08 0.01 233,450 2020-06-23
204 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,917,334 67,000 5.61 0.00 229,140 2020-06-23
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,315,728 53,048 0.95 0.00 228,106 2020-06-23
206 1658 Postal Savings Bank of China Co., Ltd.:H 416,815,932 49,000 2.10 0.00 223,440 2020-06-23
207 1112 Health and Happiness (H&H) International Holdings Limited:O 187,051,462 6,500 29.04 0.00 220,675 2020-06-23
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 15,019,862 35,200 1.08 0.00 211,552 2020-06-23
209 0486 UNITED COMPANY RUSAL, IPJSC:O 40,138,172 71,000 0.26 0.00 210,870 2020-06-23
210 0709 GIORDANO INTERNATIONAL LIMITED:O 7,733,020 170,001 0.49 0.01 209,101 2020-06-23
211 6178 Everbright Securities Company Limited:H 3,969,952 35,000 0.56 0.00 204,050 2020-06-23
212 1958 BAIC Motor Corporation Limited:H 19,066,694 56,500 0.76 0.00 200,010 2020-06-23
213 1762 Wanka Online Inc.:O 700,000 200,000 0.05 0.02 194,000 2020-06-23
214 1333 China Zhongwang Holdings Limited:O 14,553,067 129,200 0.27 0.00 192,508 2020-06-23
215 0751 Skyworth Group Limited:O 25,106,043 80,000 0.82 0.00 191,200 2020-06-23
216 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,979,889 23,000 12.25 0.00 189,520 2020-06-23
217 3709 EEKA Fashion Holdings Limited:O 23,191,000 21,000 3.39 0.00 184,380 2020-06-23
218 1375 Central China Securities Co., Ltd.:H 41,822,429 138,000 3.50 0.01 180,780 2020-06-23
219 3836 China Harmony Auto Holding Limited:O 20,667,135 52,500 1.31 0.00 179,550 2020-06-23
220 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,778,358 96,000 0.17 0.01 176,640 2020-06-23
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,755,914 56,000 5.76 0.00 175,280 2020-06-23
222 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,383,615 59,000 0.29 0.01 175,230 2020-06-23
223 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,669,875 58,000 8.97 0.00 172,260 2020-06-23
224 0511 TELEVISION BROADCASTS LIMITED:O 6,070,368 18,400 1.39 0.00 162,840 2020-06-23
225 0670 China Eastern Airlines Corporation Limited:H 62,270,698 56,000 1.20 0.00 161,280 2020-06-23
226 1888 Kingboard Laminates Holdings Limited:O 13,186,755 20,000 0.43 0.00 160,000 2020-06-23
227 0182 Concord New Energy Group Limited:O 11,212,423 490,000 0.13 0.01 159,250 2020-06-23
228 2678 Texhong International Group Limited:O 23,976,387 24,500 2.62 0.00 148,470 2020-06-23
229 3393 Wasion Holdings Limited:O 7,412,058 58,000 0.74 0.01 146,740 2020-06-23
230 0697 Shoucheng Holdings Limited:O 13,779,893 84,000 0.20 0.00 132,720 2020-06-23
231 0877 OM Technologies (Group) Limited:O 39,865,317 26,000 4.78 0.00 132,600 2020-06-23
232 0547 Digital Domain Holdings Limited:O 44,690,372 2,740,000 0.13 0.01 126,040 2020-06-23
233 2826 Global X China Cloud Computing ETF:Unit 21,250 1,250 0.21 0.01 124,875 2020-06-23
234 1919 COSCO SHIPPING Holdings Co., Ltd.:H 155,996,579 55,500 6.04 0.00 123,765 2020-06-23
235 2136 Lifestyle China Group Limited:O 59,323,061 60,500 4.05 0.00 117,370 2020-06-23
236 3958 Orient Securities Company Limited:H 840,113 26,800 0.08 0.00 116,848 2020-06-23
237 0321 TEXWINCA HOLDINGS LIMITED:O 672,255,397 104,000 48.65 0.01 116,480 2020-06-23
238 2362 Jinchuan Group International Resources Co. Ltd:O 12,109,900 177,000 0.10 0.00 109,740 2020-06-23
239 0189 DONGYUE GROUP LIMITED:O 104,180,685 34,000 4.93 0.00 107,440 2020-06-23
240 8140 BOSA Technology Holdings Limited:O 300,000 100,000 0.04 0.01 103,000 2020-06-23
241 1811 CGN New Energy Holdings Co., Ltd.:O 15,502,988 68,000 0.36 0.00 102,680 2020-06-23
242 0405 Yuexiu Real Estate Investment Trust:Unit 42,456,000 27,000 1.32 0.00 97,470 2020-06-23
243 0136 China Ruyi Holdings Limited:O 38,432,267 592,000 0.05 0.00 97,088 2020-06-23
244 0038 FIRST TRACTOR COMPANY LIMITED:H 11,865,277 50,000 3.03 0.01 95,500 2020-06-23
245 0337 Greenland Hong Kong Holdings Limited:O 13,531,139 35,000 0.48 0.00 95,200 2020-06-23
246 1966 China SCE Group Holdings Limited:O 183,937,719 24,000 4.40 0.00 86,880 2020-06-23
247 2338 WEICHAI POWER CO., LTD.:H 8,141,564 6,000 0.42 0.00 83,760 2020-06-23
248 0270 GUANGDONG INVESTMENT LIMITED:O 30,924,153 6,000 0.47 0.00 83,280 2020-06-23
249 3633 Zhongyu Energy Holdings Limited:O 12,877 12,000 0.00 0.00 83,160 2020-06-23
250 1569 Minsheng Education Group Company Limited:O 103,867,436 72,000 2.46 0.00 80,640 2020-06-23
251 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,597,621 18,000 0.16 0.00 79,560 2020-06-23
252 0884 CIFI Holdings (Group) Co. Ltd.:O 23,377,368 12,000 0.29 0.00 75,480 2020-06-23
253 0052 FAIRWOOD HOLDINGS LIMITED:O 404,339 4,000 0.31 0.00 69,280 2020-06-23
254 1211 BYD COMPANY LIMITED:H 8,265,842 1,144 0.90 0.00 69,155 2020-06-23
255 1589 China Logistics Property Holdings Co., Ltd:O 1,073,823,999 21,000 33.20 0.00 68,670 2020-06-23
256 2280 HC Group Inc.:O 50,348,403 56,500 3.81 0.00 68,365 2020-06-23
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,616,417 18,000 0.97 0.00 66,960 2020-06-23
258 1387 China Dili Group:O 18,926,459 42,000 0.33 0.00 65,940 2020-06-23
259 0931 China HK Power Smart Energy Group Limited:O 1,317,571,799 236,000 23.35 0.00 63,720 2020-06-23
260 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,212,320 4,000 0.89 0.00 62,240 2020-06-23
261 0686 Beijing Energy International Holding Co., Ltd.:O 172,047,636 452,000 0.77 0.00 59,664 2020-06-23
262 0506 China Foods Limited:O 7,424,625 20,000 0.27 0.00 57,000 2020-06-23
263 1176 Zhuguang Holdings Group Company Limited:O 65,000 48,000 0.00 0.00 54,720 2020-06-23
264 6183 CHINA GREENFRESH GROUP CO., LTD.:O 4,300,020 300,000 0.28 0.02 52,200 2020-06-23
265 2014 Ozner Water International Holding Limited:O 2,941,000 300,000 0.14 0.01 50,700 2020-06-23
266 1686 SUNEVISION HOLDINGS LTD.:O 3,779,449 7,715 0.16 0.00 48,605 2020-06-23
267 1293 Grand Baoxin Auto Group Limited:O 278,882 39,500 0.01 0.00 48,190 2020-06-23
268 0059 Skyfame Realty (Holdings) Limited:O 165,904,628 48,000 2.09 0.00 48,000 2020-06-23
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,161,876 10,000 0.24 0.00 47,000 2020-06-23
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,398,041 2,000 1.55 0.00 41,900 2020-06-23
271 6818 China Everbright Bank Company Limited:H 6,787,188 14,000 0.05 0.00 41,020 2020-06-23
272 1076 Imperial Pacific International Holdings Limited:O 8,978,693 1,200,000 0.01 0.00 39,600 2020-06-23
273 1368 Xtep International Holdings Limited:O 1,443,985,538 13,000 57.47 0.00 34,320 2020-06-23
274 2019 Dexin China Holdings Company Limited:O 29,055,672 11,000 1.08 0.00 33,660 2020-06-23
275 1636 China Metal Resources Utilization Limited:O 47,547,939 116,000 1.81 0.00 33,640 2020-06-23
276 1117 China Modern Dairy Holdings Ltd.:O 13,098,568 36,000 0.20 0.00 33,480 2020-06-23
277 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,668,350 6,000 0.28 0.00 32,640 2020-06-23
278 2009 BBMG Corporation:H 11,785,397 19,000 0.50 0.00 30,020 2020-06-23
279 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,544,007 38,000 1.66 0.00 28,880 2020-06-23
280 1916 JIANGXI BANK CO., LTD.:H 8,932 8,500 0.00 0.00 28,475 2020-06-23
281 1963 Bank of Chongqing Co., Ltd.:H 1,703,388 7,000 0.11 0.00 27,300 2020-06-23
282 0818 Hi Sun Technology (China) Limited:O 68,210,064 27,000 2.46 0.00 26,190 2020-06-23
283 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,678,191 11,000 4.71 0.00 26,070 2020-06-23
284 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,520,637 6,000 4.90 0.00 26,040 2020-06-23
285 1899 Xingda International Holdings Limited:O 2,781,508 15,000 0.18 0.00 24,900 2020-06-23
286 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,130,566 8,915 1.02 0.00 24,695 2020-06-23
287 3818 China Dongxiang (Group) Co., Ltd.:O 321,171,777 35,000 5.46 0.00 24,500 2020-06-23
288 3759 Pharmaron Beijing Co., Ltd.:H 364,733 300 0.27 0.00 22,740 2020-06-23
289 1612 Vincent Medical Holdings Limited:O 8,434,000 24,000 1.32 0.00 21,600 2020-06-23
290 1608 VPower Group International Holdings Limited:O 221,100 5,000 0.01 0.00 21,250 2020-06-23
291 1812 Shandong Chenming Paper Holdings Limited:H 1,615,101 7,500 0.31 0.00 21,000 2020-06-23
292 1528 Red Star Macalline Group Corporation Ltd.:H 62,033,503 4,000 9.21 0.00 20,160 2020-06-23
293 2199 Regina Miracle International (Holdings) Limited:O 32,613,897 9,000 2.66 0.00 19,800 2020-06-23
294 1033 Sinopec Oilfield Service Corporation:H 50,018,000 38,000 0.92 0.00 19,760 2020-06-23
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,315,336 2,574 0.95 0.00 19,356 2020-06-23
296 0087 SWIRE PACIFIC LIMITED:B 19,268,679 2,475 0.65 0.00 19,330 2020-06-23
297 0451 GCL New Energy Holdings Limited:O 5,473,417 174,000 0.03 0.00 18,444 2020-06-23
298 0062 Transport International Holdings Limited:O 653,748 1,200 0.15 0.00 18,240 2020-06-23
299 0798 China Electronics Optics Valley Union Holding Company Limited:O 30,708,068 36,000 0.41 0.00 17,820 2020-06-23
300 0622 Oshidori International Holdings Limited:O 5,250,247 18,000 0.09 0.00 17,100 2020-06-23
301 3329 BOCOM International Holdings Company Limited:O 2,794,023 16,000 0.10 0.00 16,960 2020-06-23
302 3983 China BlueChemical Ltd.:H 17,995,125 14,000 1.02 0.00 16,660 2020-06-23
303 8283 Zhongshi Minan Holdings Limited:O 1,330,000 65,000 0.07 0.00 16,575 2020-06-23
304 0086 SUN HUNG KAI & CO. LIMITED:O 3,194,702 5,000 0.16 0.00 15,200 2020-06-23
305 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,794,952 4,000 0.36 0.00 14,600 2020-06-23
306 1097 i-CABLE Communications Limited:O 12,912,063 220,000 0.18 0.00 13,640 2020-06-23
307 1862 JINGRUI HOLDINGS LIMITED:O 15,164,776 6,000 1.08 0.00 12,540 2020-06-23
308 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 622,927 1,600 0.08 0.00 11,520 2020-06-23
309 1257 China Everbright Greentech Limited:O 580,814 3,000 0.03 0.00 9,240 2020-06-23
310 1777 Fantasia Holdings Group Co., Limited:O 905,841,075 6,000 15.70 0.00 9,120 2020-06-23
311 1270 Langham Hospitality Investments Limited:O 19,863,184 7,500 0.93 0.00 9,075 2020-06-23
312 2356 DAH SING BANKING GROUP LIMITED:O 3,791,729 1,200 0.27 0.00 8,544 2020-06-23
313 0530 Goldin Financial Holdings Limited:O 29,472,897 6,000 0.42 0.00 7,620 2020-06-23
314 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,250,663 400 4.80 0.00 7,616 2020-06-23
315 0856 VSTECS Holdings Limited:O 458,188,557 2,000 31.56 0.00 7,400 2020-06-23
316 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,229,166 1,000 0.26 0.00 6,980 2020-06-23
317 0508 DINGYI GROUP INVESTMENT LIMITED:O 43,863,901 150,000 0.60 0.00 6,000 2020-06-23
318 0207 Joy City Property Limited:O 91,897,844 10,000 0.65 0.00 5,100 2020-06-23
319 1773 Tianli International Holdings Limited:O 32,862,446 1,000 1.58 0.00 4,900 2020-06-23
320 2255 Haichang Ocean Park Holdings Ltd.:O 3,237,507 9,000 0.08 0.00 4,140 2020-06-23
321 1052 Yuexiu Transport Infrastructure Limited:O 11,390,450 746 0.68 0.00 3,708 2020-06-23
322 1140 Wealthink AI-Innovation Capital Limited (KY):O 22,602,816 4,000 0.78 0.00 3,480 2020-06-23
323 3382 Tianjin Port Development Holdings Limited:O 4,501,146 6,000 0.07 0.00 3,300 2020-06-23
324 0860 Apollo Future Mobility Group Limited:O 493,273,883 8,000 6.88 0.00 3,160 2020-06-23
325 0710 BOE Varitronix Limited:O 3,169,529 1,000 0.43 0.00 2,550 2020-06-23
326 0119 Poly Property Group Co., Limited:O 35,132,430 1,000 0.96 0.00 2,460 2020-06-23
327 3636 Poly Culture Group Corporation Limited:H 4,781,187 600 5.35 0.00 2,400 2020-06-23
328 1691 JS Global Lifestyle Company Limited:O 29,145,283 283 0.85 0.00 2,100 2020-06-23
329 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,635,573 16,000 0.23 0.00 1,920 2020-06-23
330 0563 Shanghai Industrial Urban Development Group Limited:O 34,458,446 2,000 0.72 0.00 1,840 2020-06-23
331 0635 PLAYMATES HOLDINGS LIMITED:O 30,175,378 2,000 1.43 0.00 1,800 2020-06-23
332 2608 Sunshine 100 China Holdings Ltd:O 4,237,000 1,000 0.17 0.00 1,380 2020-06-23
333 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,691,138 2,000 0.17 0.00 1,280 2020-06-23
334 0538 Ajisen (China) Holdings Limited:O 10,648,452 1,000 0.98 0.00 1,200 2020-06-23
335 2789 Yuanda China Holdings Limited:O 422,372,400 18,000 6.80 0.00 1,170 2020-06-23
336 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 28,041,250 4,000 0.41 0.00 556 2020-06-23
337 1678 China Creative Global Holdings Limited:O 1,350,000 2,000 0.06 0.00 80 2020-06-23
338 1829 China Machinery Engineering Corporation:H 7,613,873 1 0.84 0.00 2 2020-06-23
339 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,884,300 -1 0.35 -0.00 -4 2020-06-23
340 0572 Future World Holdings Limited:O 10,892,366 -4,000 0.09 -0.00 -40 2020-06-23
341 0878 SOUNDWILL HOLDINGS LIMITED:O 7,583,347 -18 2.68 -0.00 -128 2020-06-23
342 0989 Hua Yin International Holdings Limited:O 718,964 -5,000 0.01 -0.00 -290 2020-06-23
343 0272 SHUI ON LAND LIMITED:O 330,695,102 -334 4.10 -0.00 -448 2020-06-23
344 2003 VCREDIT HOLDINGS LIMITED:O 8,495,200 -200 1.70 -0.00 -824 2020-06-23
345 1733 E-Commodities Holdings Limited:O 61,989,364 -4,525 2.04 -0.00 -887 2020-06-23
346 6138 Harbin Bank Co., Ltd.:H 819,000 -1,000 0.03 -0.00 -1,130 2020-06-23
347 1297 Sinosoft Technology Group Limited:O 253,485,613 -1,000 20.74 -0.00 -1,200 2020-06-23
348 1269 China First Capital Group Limited:O 506,606 -6,000 0.01 -0.00 -1,332 2020-06-23
349 1836 Stella International Holdings Limited:O 32,917,152 -166 4.14 -0.00 -1,552 2020-06-23
350 2727 Shanghai Electric Group Company Limited:H 62,550,722 -800 2.10 -0.00 -1,840 2020-06-23
351 0656 FOSUN INTERNATIONAL LIMITED:O 526,859,910 -200 6.20 -0.00 -1,978 2020-06-23
352 1876 Budweiser Brewing Company APAC Limited:O 3,203,668 -100 0.02 -0.00 -2,310 2020-06-23
353 0575 Regent Pacific Group Limited:O 72,557,039 -28,338 3.95 -0.00 -2,324 2020-06-23
354 0947 MOBI Development Co., Ltd.:O 34,587,200 -3,000 4.22 -0.00 -2,430 2020-06-23
355 0334 China Display Optoelectronics Technology Holdings Limited:O 269,500 -8,000 0.01 -0.00 -3,200 2020-06-23
356 3939 Wanguo Gold Group Limited:O 27,352,000 -2,000 3.80 -0.00 -3,340 2020-06-23
357 2066 Shengjing Bank Co., Ltd.:H 131,109,660 -500 5.60 -0.00 -3,560 2020-06-23
358 1360 NOVA Group Holdings Limited (KY):O 59,012 -25,000 0.00 -0.00 -3,725 2020-06-23
359 0863 OSL Group Limited (KY):O 309,000 -500 0.09 -0.00 -3,975 2020-06-23
360 0715 China Oceanwide Holdings Limited:O 493,030,698 -20,000 3.05 -0.00 -4,420 2020-06-23
361 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,143,549 -4,001 0.03 -0.00 -4,881 2020-06-23
362 3700 Inkeverse Group Limited:O 6,516,000 -5,000 0.32 -0.00 -5,400 2020-06-23
363 1057 Zhejiang Shibao Company Limited:H 45,000 -8,000 0.02 -0.00 -5,920 2020-06-23
364 0434 Boyaa Interactive International Limited:O 3,666,395 -7,469 0.51 -0.00 -6,498 2020-06-23
365 2389 Beijing Health (Holdings) Limited (KY):O 67,894,175 -60,000 1.12 -0.00 -6,900 2020-06-23
366 2139 Bank of Gansu Co., Ltd.:H 303,000 -7,000 0.01 -0.00 -7,350 2020-06-23
367 2345 Shanghai Prime Machinery Company Limited:H 9,450,322 -13,643 1.04 -0.00 -7,367 2020-06-23
368 1068 China Yurun Food Group Limited:O 38,108,141 -17,000 2.09 -0.00 -8,500 2020-06-23
369 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,710,000 -80,000 0.32 -0.00 -8,720 2020-06-23
370 2868 Beijing Capital Land Co., Ltd.:H 25,072,088 -6,000 1.64 -0.00 -8,880 2020-06-23
371 2051 Vala Inc. (KY):O 53,650,000 -18,000 4.50 -0.00 -9,000 2020-06-23
372 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,524,348 -2,300 0.89 -0.00 -9,752 2020-06-23
373 1381 Canvest Environmental Protection Group Company Limited:O 520,238,440 -3,000 21.33 -0.00 -10,050 2020-06-23
374 1970 IMAX China Holding, Inc.:O 3,842,447 -900 1.10 -0.00 -10,296 2020-06-23
375 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 39,621,409 -9,000 1.52 -0.00 -10,890 2020-06-23
376 6823 HKT Limited (KY):O 38,632,077 -1,000 0.51 -0.00 -11,480 2020-06-23
377 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 855,229,848 -8,000 19.65 -0.00 -12,480 2020-06-23
378 1101 China Huarong Energy Company Limited:O 416,312,065 -200,000 8.73 -0.00 -13,000 2020-06-23
379 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,933,565 -12,000 0.48 -0.00 -14,880 2020-06-23
380 2820 Global X China Biotech ETF:Unit 7,000 -150 0.05 -0.00 -14,940 2020-06-23
381 2238 Guangzhou Automobile Group Co., Ltd.:H 13,987,267 -2,527 0.45 -0.00 -15,819 2020-06-23
382 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,705,000 -100,000 0.12 -0.00 -16,000 2020-06-23
383 0999 I.T LIMITED:O 47,640,556 -14,000 3.98 -0.00 -16,380 2020-06-23
384 1566 CA Cultural Technology Group Limited:O 133,216,000 -8,000 13.82 -0.00 -17,280 2020-06-23
385 0631 Sany Heavy Equipment International Holdings Company Limited:O 66,710,872 -5,001 2.14 -0.00 -17,704 2020-06-23
386 2357 AviChina Industry & Technology Company Limited:H 45,050,968 -5,000 0.73 0.00 -18,450 2020-06-23
387 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 285,127 -200 0.63 -0.00 -18,780 2020-06-23
388 1508 China Reinsurance (Group) Corporation:H 77,630,893 -23,000 1.16 -0.00 -19,320 2020-06-23
389 1415 Cowell e Holdings Inc.:O 10,934,405 -12,000 1.31 -0.00 -21,120 2020-06-23
390 2303 Hengxing Gold Holding Company Limited:O 91,066 -8,000 0.01 -0.00 -22,320 2020-06-23
391 0808 Prosperity Real Estate Investment Trust:Unit 17,823,077 -10,000 1.18 -0.00 -22,900 2020-06-23
392 0588 Beijing North Star Company Limited:H 7,257,100 -14,000 1.03 -0.00 -24,640 2020-06-23
393 0819 Tianneng Power International Limited:O 3,546,823 -2,557 0.31 -0.00 -27,104 2020-06-23
394 0680 Nan Hai Corporation Limited:O 80,486,123 -500,000 0.12 -0.00 -27,500 2020-06-23
395 0607 Fullshare Holdings Limited:O 157,329,974 -212,500 0.80 -0.00 -28,688 2020-06-23
396 2098 Zall Smart Commerce Group Ltd.:O 363,701,100 -40,000 3.09 -0.00 -28,800 2020-06-23
397 6196 Bank of Zhengzhou Co., Ltd.:H 38,958 -16,000 0.00 -0.00 -29,280 2020-06-23
398 1137 Hong Kong Technology Venture Company Limited:O 2,400,572 -7,000 0.26 -0.00 -31,500 2020-06-23
399 1308 SITC International Holdings Company Limited:O 880,202,337 -4,000 32.86 -0.00 -32,120 2020-06-23
400 1115 Tibet Water Resources Ltd.:O 41,914,500 -61,000 1.63 -0.00 -33,550 2020-06-23
401 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,603,135 -7,000 1.49 -0.00 -36,540 2020-06-23
402 0163 Emperor International Holdings Limited:O 6,332,752 -30,000 0.17 -0.00 -39,600 2020-06-23
403 3608 Yongsheng Advanced Materials Company Limited:O 297,500 -20,000 0.04 -0.00 -43,600 2020-06-23
404 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,253,168 -20,000 0.47 -0.00 -46,200 2020-06-23
405 3990 Midea Real Estate Holding Limited:O 57,385,790 -2,400 4.66 -0.00 -47,184 2020-06-23
406 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,054,561 -10,000 0.44 -0.00 -51,000 2020-06-23
407 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 199,936,403 -32,000 3.77 -0.00 -51,200 2020-06-23
408 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 300,000 -146,000 0.02 -0.01 -53,290 2020-06-23
409 0831 CONVENIENCE RETAIL ASIA LIMITED:O 21,082,240 -16,000 2.76 -0.00 -57,920 2020-06-23
410 0832 Central China Real Estate Limited:O 16,241,333 -16,000 0.58 -0.00 -58,240 2020-06-23
411 3308 Golden Eagle Retail Group Limited:O 13,047,973 -8,000 0.78 -0.00 -60,720 2020-06-23
412 1908 C&D International Investment Group Limited:O 5,271,212 -5,000 0.45 -0.00 -62,700 2020-06-23
413 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 128,637,055 -64,000 2.11 -0.00 -66,560 2020-06-23
414 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,691,853 -64,000 0.21 -0.00 -70,400 2020-06-23
415 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 744,400 -2,600 0.48 -0.00 -72,930 2020-06-23
416 1060 Damai Entertainment Holdings Limited (BM):O 446,775,108 -70,000 1.67 -0.00 -75,600 2020-06-23
417 6069 SY Holdings Group Limited (KY):O 110,056,371 -12,000 12.49 -0.00 -76,440 2020-06-23
418 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 44,036,000 -100,000 3.22 -0.01 -77,000 2020-06-23
419 6049 POLY PROPERTY SERVICES CO., LTD.:H 603,170 -991 0.39 -0.00 -78,388 2020-06-23
420 1122 QINGLING MOTORS CO. LTD:H 16,741,298 -54,000 1.35 -0.00 -79,380 2020-06-23
421 8238 Winto Group (Holdings) Limited:O 0 -524,000 0.00 -0.12 -83,840 2020-06-23
422 1475 NISSIN FOODS COMPANY LIMITED:O 546,004 -14,000 0.05 -0.00 -84,700 2020-06-23
423 1098 ROAD KING INFRASTRUCTURE LIMITED:O 862,041 -8,000 0.12 -0.00 -84,800 2020-06-23
424 1996 Redsun Properties Group Limited:O 285,350 -36,000 0.01 -0.00 -84,960 2020-06-23
425 0582 Shin Hwa World Limited:O 37,096,930 -338,400 1.05 -0.01 -86,292 2020-06-23
426 2788 Yorkey Optical International (Cayman) Ltd.:O 34,605,000 -136,000 4.23 -0.02 -87,040 2020-06-23
427 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,346,918 -40,800 1.25 -0.00 -88,944 2020-06-23
428 1086 Goodbaby International Holdings Limited:O 17,060,818 -100,000 1.02 -0.01 -90,000 2020-06-23
429 1995 Ever Sunshine Services Group Limited:O 8,198,869 -8,000 0.49 -0.00 -101,440 2020-06-23
430 1224 C C Land Holdings Limited:O 37,562,167 -57,000 0.97 -0.00 -102,600 2020-06-23
431 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,468,070 -4,141 0.34 -0.00 -102,697 2020-06-23
432 0956 China Suntien Green Energy Corporation Limited:H 73,986,950 -57,000 4.02 -0.00 -108,300 2020-06-23
433 1268 China MeiDong Auto Holdings Limited:O 2,358,293 -6,000 0.19 -0.00 -116,760 2020-06-23
434 0743 Asia Cement (China) Holdings Corporation:O 1,269,679 -14,500 0.08 -0.00 -117,450 2020-06-23
435 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 690,000 -50,000 1.02 -0.07 -121,400 2020-06-23
436 3808 SINOTRUK (HONG KONG) LIMITED:O 3,659,192 -6,000 0.13 -0.00 -123,000 2020-06-23
437 6068 Wisdom Education International Holdings Company Limited:O 490,000 -38,000 0.02 -0.00 -123,120 2020-06-23
438 0683 KERRY PROPERTIES LIMITED:O 57,692,826 -6,000 3.96 -0.00 -124,200 2020-06-23
439 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,071,461 -15,600 2.96 -0.00 -124,800 2020-06-23
440 8279 AGTech Holdings Limited:O 66,816,792 -340,000 0.57 -0.00 -125,800 2020-06-23
441 3383 Agile Group Holdings Limited (KY):O 13,486,926 -14,000 0.34 -0.00 -128,240 2020-06-23
442 2801 iShares Core MSCI China Index ETF:Unit 1,072,025 -4,600 0.68 -0.00 -129,720 2020-06-23
443 1765 XJ International Holdings Co., Ltd.:O 20,287,300 -52,000 0.30 -0.00 -134,160 2020-06-23
444 0425 Minth Group Limited:O 4,201,027 -6,000 0.37 -0.00 -135,300 2020-06-23
445 2500 Venus Medtech (Hangzhou) Inc.:H 596,380 -2,000 0.33 -0.00 -139,000 2020-06-23
446 1618 Metallurgical Corporation of China Ltd.:H 11,917,355 -114,000 0.42 -0.00 -142,500 2020-06-23
447 2400 XD Inc.:O 79,000 -4,600 0.02 -0.00 -151,800 2020-06-23
448 1786 CRCC High-Tech Equipment Corporation Limited:H 19,676,400 -138,000 3.70 -0.03 -157,320 2020-06-23
449 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,951,345 -179,000 0.04 -0.00 -157,520 2020-06-23
450 1798 China Datang Corporation Renewable Power Co., Limited:H 20,928,903 -180,000 0.84 -0.01 -162,000 2020-06-23
451 2039 China International Marine Containers (Group) Co., Ltd.:H 3,266,258 -25,335 0.16 -0.00 -164,678 2020-06-23
452 0390 CHINA RAILWAY GROUP LIMITED:H 61,667,533 -40,800 1.47 -0.00 -168,912 2020-06-23
453 6166 China VAST Industrial Urban Development Company Limited:O 1,561,956 -59,000 0.09 -0.00 -187,620 2020-06-23
454 1382 Pacific Textiles Holdings Limited:O 4,813,474 -48,000 0.34 -0.00 -187,680 2020-06-23
455 0659 CTF Services Limited (BM):O 16,019,437 -27,622 0.41 -0.00 -188,382 2020-06-23
456 1672 Ascletis Pharma Inc.:O 1,556,000 -60,000 0.14 -0.01 -201,600 2020-06-23
457 0151 Want Want China Holdings Limited:O 1,884,625,359 -32,674 15.18 -0.00 -201,925 2020-06-23
458 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 46,000 -5,000 4.60 -0.50 -202,400 2020-06-23
459 2778 Champion Real Estate Investment Trust:Unit 96,553,583 -52,950 1.64 -0.00 -208,623 2020-06-23
460 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,086,915 -13,300 80.81 -0.35 -209,342 2020-06-23
461 0467 United Energy Group Limited:O 6,423,206 -152,000 0.02 -0.00 -214,320 2020-06-23
462 1366 Jiangnan Group Limited:O 5,718,334 -790,000 0.09 -0.01 -244,900 2020-06-23
463 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 18,316,870 -32,000 0.47 -0.00 -251,200 2020-06-23
464 2023 China Ludao Technology Company Limited:O 799,524 -204,000 0.16 -0.04 -259,080 2020-06-23
465 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,950,363 -22,075 1.42 -0.00 -264,017 2020-06-23
466 2899 ZIJIN MINING GROUP CO., LTD.:H 85,735,058 -78,000 1.49 -0.00 -271,440 2020-06-23
467 1988 China Minsheng Banking Corp., Ltd.:H 1,467,525,300 -51,433 17.64 -0.00 -277,224 2020-06-23
468 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 32,402,100 -100,000 1.80 0.01 -282,400 2020-06-23
469 2100 BAIOO Family Interactive Limited:O 282,240,182 -290,000 10.26 -0.01 -292,900 2020-06-23
470 3309 C-MER Medical Holdings Limited:O 23,090,000 -50,000 2.15 -0.00 -306,500 2020-06-23
471 1193 China Resources Gas Group Limited:O 1,817,480 -7,489 0.08 -0.00 -306,675 2020-06-23
472 2128 China Lesso Group Holdings Limited:O 2,136,380,448 -30,000 68.86 -0.00 -324,000 2020-06-23
473 3173 Premia CSI Caixin China New Economy ETF:Unit 7,219,500 -34,000 5.05 -0.02 -324,190 2020-06-23
474 8137 Honbridge Holdings Limited:O 88,522,264 -1,300,000 0.90 -0.01 -370,500 2020-06-23
475 1133 Harbin Electric Company Limited:H 19,089,094 -128,000 2.83 -0.02 -373,760 2020-06-23
476 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,972,112 -162,000 1.42 -0.00 -375,840 2020-06-23
477 0357 Hainan Meilan International Airport Company Limited:H 31,249,371 -33,000 13.77 -0.01 -378,180 2020-06-23
478 1083 Towngas Smart Energy Company Limited:O 14,055,311 -100,462 0.49 -0.00 -378,742 2020-06-23
479 0493 GOME Retail Holdings Limited:O 225,391,011 -278,002 1.05 -0.00 -383,643 2020-06-23
480 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,253,603 -58,000 0.50 -0.00 -435,000 2020-06-23
481 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 38,055,933 -199,975 1.27 -0.01 -443,945 2020-06-23
482 2846 iShares Core CSI 300 Index ETF:Unit 548,500 -16,400 7.08 -0.21 -483,144 2020-06-23
483 2666 Genertec Universal Medical Group Company Limited:O 1,273,584 -100,500 0.07 -0.01 -485,415 2020-06-23
484 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,487,884 -520,400 12.53 -0.03 -494,380 2020-06-23
485 0177 Jiangsu Expressway Company Limited:H 12,783,010 -54,000 1.05 -0.00 -507,600 2020-06-23
486 0799 IGG Inc:O 11,408,035 -96,000 0.92 -0.01 -580,800 2020-06-23
487 3339 Lonking Holdings Limited:O 51,879,978 -248,000 1.21 -0.01 -592,720 2020-06-23
488 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,665,597 -18,999 1.66 -0.00 -603,218 2020-06-23
489 2768 Jiayuan International Group Limited:O 2,185,396 -202,000 0.06 -0.01 -628,220 2020-06-23
490 2355 BAOYE GROUP COMPANY LIMITED:H 29,922,650 -100,000 14.12 -0.05 -636,000 2020-06-23
491 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,373,887 -296,000 0.54 -0.02 -645,280 2020-06-23
492 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,504,913 -145,000 9.19 -0.00 -674,250 2020-06-23
493 3662 Starjoy Wellness and Travel Company Limited:O 2,901,825 -82,998 0.40 -0.01 -688,053 2020-06-23
494 2858 Yixin Group Limited:O 57,689,476 -324,000 0.91 -0.01 -703,080 2020-06-23
495 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,357,377 -852,000 3.51 -0.01 -715,680 2020-06-23
496 0780 Tongcheng Travel Holdings Limited (KY):O 720,973 -51,600 0.03 -0.00 -720,336 2020-06-23
497 2777 Guangzhou R&F Properties Co., Ltd.:H 30,864,315 -80,400 2.40 -0.01 -738,072 2020-06-23
498 2869 Greentown Service Group Co. Ltd.:O 1,060,419,000 -76,696 32.96 -0.00 -740,883 2020-06-23
499 0902 HUA NENG POWER INTERNATIONAL, INC.:H 71,920,188 -258,000 1.53 -0.01 -761,100 2020-06-23
500 3993 CMOC Group Limited (CN):H 266,614,449 -291,000 6.78 -0.01 -765,330 2020-06-23
501 0347 Angang Steel Company Limited:H 15,504,739 -398,000 1.10 -0.03 -768,140 2020-06-23
502 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,193,575 -35,907 0.87 -0.00 -772,001 2020-06-23
503 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,911,000 -100,000 1.54 -0.05 -774,000 2020-06-23
504 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 429,600 -15,500 0.47 -0.02 -797,940 2020-06-23
505 1302 LifeTech Scientific Corporation:O 7,604,000 -396,000 0.18 -0.01 -839,520 2020-06-23
506 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,667,477 -359,000 0.45 -0.02 -847,240 2020-06-23
507 0778 Fortune Real Estate Investment Trust:Unit 21,229,548 -125,500 1.09 -0.01 -867,205 2020-06-23
508 3380 Logan Group Company Limited:O 4,868,255 -63,000 0.09 -0.00 -869,400 2020-06-23
509 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,191,960 -153,993 1.55 -0.01 -871,600 2020-06-23
510 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 32,052,000 -908,000 1.16 -0.03 -908,000 2020-06-23
511 1610 COFCO Joycome Foods Limited:O 25,964,032 -359,000 0.67 -0.01 -919,040 2020-06-23
512 1898 China Coal Energy Company Limited:H 29,941,709 -502,000 0.73 -0.01 -943,760 2020-06-23
513 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,955,018 -35,500 0.31 -0.00 -956,725 2020-06-23
514 0665 Haitong International Securities Group Limited:O 152,993,293 -521,844 2.53 -0.01 -1,012,377 2020-06-23
515 1233 Times China Holdings Limited:O 886,333,466 -69,000 45.64 -0.00 -1,019,820 2020-06-23
516 2038 FIH Mobile Limited:O 28,503,037 -1,248,000 0.35 -0.02 -1,073,280 2020-06-23
517 0435 Sunlight Real Estate Investment Trust:Unit 379,206,424 -278,000 22.82 -0.02 -1,086,980 2020-06-23
518 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 13,602,470 -818,000 0.95 -0.06 -1,177,920 2020-06-23
519 3188 ChinaAMC CSI 300 Index ETF:Unit 10,903,974 -26,000 3.84 -0.09 -1,203,800 2020-06-23
520 2359 WuXi AppTec Co., Ltd.:H 1,018,275 -12,100 0.43 -0.01 -1,214,840 2020-06-23
521 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,254,351 -57,200 0.39 -0.02 -1,275,560 2020-06-23
522 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 12,837,000 -3,052,000 1.41 -0.34 -1,327,620 2020-06-23
523 0327 PAX Global Technology Limited:O 7,365,136 -367,000 0.68 -0.03 -1,328,540 2020-06-23
524 6110 Topsports International Holdings Limited:O 17,012,779 -138,507 0.27 -0.00 -1,382,300 2020-06-23
525 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 14,093,230 -474,002 0.20 -0.01 -1,450,446 2020-06-23
526 0813 Shimao Group Holdings Limited:O 380,801,790 -44,000 10.76 -0.00 -1,452,000 2020-06-23
527 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,996,350 -83,690 1.51 -0.00 -1,499,725 2020-06-23
528 0694 Beijing Capital International Airport Company Limited:H 9,107,053 -298,000 0.48 -0.02 -1,516,820 2020-06-23
529 8412 New Amante Group Limited:O 0 -11,000,000 0.00 -1.38 -1,540,000 2020-06-23
530 1088 China Shenhua Energy Company Limited:H 110,656,858 -127,150 3.26 -0.00 -1,574,117 2020-06-23
531 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,363,229 -381,278 0.53 -0.01 -1,574,678 2020-06-23
532 2282 MGM China Holdings Limited:O 7,627,909 -166,716 0.20 -0.00 -1,652,156 2020-06-23
533 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 506,702,779 -112,500 33.45 -0.01 -1,746,000 2020-06-23
534 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,181,450 -143,070 0.66 -0.00 -1,765,484 2020-06-23
535 0916 China Longyuan Power Group Corporation Limited:H 35,605,176 -408,000 1.07 -0.01 -1,884,960 2020-06-23
536 0868 XINYI GLASS HOLDINGS LIMITED:O 48,172,084 -208,000 1.20 -0.01 -1,915,680 2020-06-23
537 0066 MTR CORPORATION LIMITED:O 10,156,518 -47,430 0.16 -0.00 -1,923,287 2020-06-23
538 0010 HANG LUNG GROUP LIMITED:O 12,682,761 -113,000 0.93 -0.01 -2,020,440 2020-06-23
539 1766 CRRC Corporation Limited:H 95,902,330 -618,000 2.19 -0.01 -2,070,300 2020-06-23
540 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,123,996 -33,821 7.91 -0.00 -2,079,992 2020-06-23
541 2616 CStone Pharmaceuticals:O 4,406,980 -231,500 0.43 -0.02 -2,173,785 2020-06-23
542 1788 Guotai Junan International Holdings Limited:O 164,800,958 -2,079,000 1.71 -0.02 -2,182,950 2020-06-23
543 0148 Kingboard Holdings Limited:O 12,886,636 -101,500 1.17 -0.01 -2,192,400 2020-06-23
544 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,154,863 -132,000 0.20 -0.02 -2,228,160 2020-06-23
545 0772 China Literature Limited:O 3,153,891 -46,995 0.31 -0.00 -2,490,735 2020-06-23
546 6881 China Galaxy Securities Co., Ltd.:H 91,200,296 -590,000 2.47 -0.02 -2,548,800 2020-06-23
547 1336 New China Life Insurance Company Ltd.:H 50,072,802 -97,419 4.84 -0.01 -2,576,733 2020-06-23
548 1038 CK Infrastructure Holdings Limited:O 8,790,076 -61,850 0.33 -0.00 -2,606,978 2020-06-23
549 9983 Central China New Life Limited:O 17,008,000 -309,000 1.37 -0.02 -2,768,640 2020-06-23
550 0586 China Conch Venture Holdings Limited:O 23,430,487 -82,000 1.30 -0.00 -2,804,400 2020-06-23
551 0019 SWIRE PACIFIC LIMITED:A 5,818,794 -63,035 0.64 -0.01 -2,814,513 2020-06-23
552 9928 Times Neighborhood Holdings Limited:O 347,827,868 -269,000 38.28 -0.03 -2,819,120 2020-06-23
553 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,520,945 -2,271,465 0.47 -0.07 -2,907,475 2020-06-23
554 2772 Zhongliang Holdings Group Company Limited:O 18,658,000 -531,000 0.52 -0.01 -2,968,290 2020-06-23
555 1186 China Railway Construction Corporation Limited:H 65,157,450 -456,000 3.14 -0.02 -2,995,920 2020-06-23
556 1918 Sunac China Holdings Limited:O 35,252,465 -92,094 0.76 -0.00 -3,117,382 2020-06-23
557 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,462,865,172 -91,421 84.21 -0.00 -3,195,164 2020-06-23
558 1753 Duiba Group Limited:O 10,478,200 -1,009,200 0.97 -0.09 -3,532,200 2020-06-23
559 0806 Value Partners Group Limited:O 12,238,317 -895,613 0.66 -0.05 -3,600,364 2020-06-23
560 1113 CK Asset Holdings Limited (KY):O 41,971,876 -77,015 1.14 -0.00 -3,681,317 2020-06-23
561 9922 Jiumaojiu International Holdings Limited:O 2,706,941 -260,059 0.20 -0.02 -3,765,654 2020-06-23
562 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,522,696 -1,980,000 1.85 -0.06 -3,781,800 2020-06-23
563 1565 Virscend Education Company Limited:O 33,530,622 -1,571,000 1.09 -0.05 -3,786,110 2020-06-23
564 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,517,407 -143,000 1.18 -0.03 -3,853,850 2020-06-23
565 0083 SINO LAND COMPANY LIMITED:O 14,149,023 -395,247 0.20 -0.01 -3,865,516 2020-06-23
566 3692 Hansoh Pharmaceutical Group Company Limited:O 41,658,901 -105,117 0.70 -0.00 -3,936,632 2020-06-23
567 1929 Chow Tai Fook Jewellery Group Limited:O 6,573,296 -537,400 0.07 -0.01 -4,062,744 2020-06-23
568 3918 NagaCorp Ltd.:O 286,717,590 -464,000 6.60 -0.01 -4,273,440 2020-06-23
569 0220 Uni-President China Holdings Ltd.:O 1,467,287,837 -539,000 33.97 -0.01 -4,301,220 2020-06-23
570 0002 CLP HOLDINGS LIMITED:O 19,951,202 -57,958 0.79 -0.00 -4,483,051 2020-06-23
571 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 161,144,400 -1,576,000 6.48 -0.06 -4,649,200 2020-06-23
572 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,903,083 -661,600 0.61 -0.01 -4,869,376 2020-06-23
573 2588 BOC AVIATION LIMITED:O 991,858 -99,900 0.14 -0.01 -4,900,095 2020-06-23
574 2048 E-House (China) Enterprise Holdings Limited:O 31,344,083 -590,799 2.26 -0.04 -4,986,344 2020-06-23
575 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,478,370 -213,984 1.05 -0.00 -5,242,608 2020-06-23
576 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 34,024,875 -1,119,500 1.10 -0.04 -5,709,450 2020-06-23
577 3800 GCL Technology Holdings Limited (KY):O 49,162,296 -25,659,000 0.25 -0.13 -5,747,616 2020-06-23
578 6855 Ascentage Pharma Group International:O 10,286,675 -136,600 4.92 -0.07 -5,791,840 2020-06-23
579 1776 GF Securities Co., Ltd.:H 37,181,701 -724,700 2.18 -0.04 -6,210,679 2020-06-23
580 6808 SUN ART RETAIL GROUP LIMITED:O 25,401,423 -487,000 0.27 -0.01 -6,379,700 2020-06-23
581 0144 China Merchants Port Holdings Company Limited:O 30,290,779 -694,701 0.88 -0.02 -6,460,719 2020-06-23
582 2888 STANDARD CHARTERED PLC:O 7,515,368 -156,050 0.24 -0.00 -6,476,075 2020-06-23
583 1055 China Southern Airlines Company Limited:H 35,842,832 -1,900,000 0.84 -0.04 -6,783,000 2020-06-23
584 2828 Hang Seng China Enterprises Index ETF:Unit 10,962,486 -78,000 5.02 -0.04 -7,905,300 2020-06-23
585 0816 Huadian Fuxin Energy Corporation Limited:H 366,674,917 -3,316,000 14.27 -0.13 -8,223,680 2020-06-23
586 1717 Ausnutria Dairy Corporation Ltd:O 59,080,420 -516,000 3.66 -0.03 -8,658,480 2020-06-23
587 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,082,975,402 -111,091 14.54 -0.00 -8,781,744 2020-06-23
588 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 344,058,385 -2,996,000 1.12 -0.01 -9,437,400 2020-06-23
589 9926 Akeso, Inc.:O 1,254,000 -300,000 0.16 -0.04 -9,645,000 2020-06-23
590 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,737,692 -292,484 1.86 -0.06 -10,529,424 2020-06-23
591 0285 BYD Electronic (International) Company Limited:O 19,405,439 -614,407 0.86 -0.03 -10,936,445 2020-06-23
592 3888 Kingsoft Corporation Limited:O 24,299,837 -332,487 1.77 -0.02 -10,972,071 2020-06-23
593 1638 Kaisa Group Holdings Ltd.:O 10,693,713 -3,685,000 0.18 -0.06 -11,276,100 2020-06-23
594 0302 CMGE Technology Group Limited:O 592,000 -3,278,000 0.03 -0.14 -11,931,920 2020-06-23
595 3969 China Railway Signal & Communication Corporation Limited:H 17,274,563 -3,583,000 0.88 -0.18 -12,146,370 2020-06-23
596 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,245,450 -1,160,000 4.05 -0.07 -13,502,400 2020-06-23
597 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 168,357,196 -1,080,853 7.67 -0.05 -13,899,770 2020-06-23
598 0960 Longfor Group Holdings Limited:O 171,227,815 -371,000 2.86 -0.01 -13,931,050 2020-06-23
599 3669 China Yongda Automobiles Services Holdings Limited:O 253,312,731 -1,507,500 12.88 -0.93 -14,140,350 2020-06-23
600 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,567,761,715 -21,994,211 58.82 -0.23 -16,055,774 2020-06-23
601 0489 DongFeng Motor Group Company Limited (CN):H 30,070,642 -3,378,000 1.05 -0.12 -16,484,640 2020-06-23
602 3360 Far East Horizon Limited:O 225,985,277 -2,552,000 5.70 -0.06 -16,588,000 2020-06-23
603 0242 SHUN TAK HOLDINGS LIMITED:O 26,473,518 -5,358,683 0.88 -0.18 -16,772,678 2020-06-23
604 3690 Meituan:B 168,553,282 -95,450 3.29 -0.00 -16,875,560 2020-06-23
605 1913 PRADA S.P.A.:O 12,518,529 -609,300 0.49 -0.02 -16,877,610 2020-06-23
606 1972 SWIRE PROPERTIES LIMITED:O 8,216,615 -1,212,191 0.14 -0.02 -23,977,138 2020-06-23
607 6098 Country Garden Services Holdings Company Limited:O 176,999,884 -648,000 6.43 -0.02 -24,008,400 2020-06-23
608 2013 Weimob Inc.:O 9,674,557 -2,724,000 0.43 -0.12 -24,516,000 2020-06-23
609 0291 China Resources Beer (Holdings) Company Limited:O 10,394,670 -580,000 0.32 -0.02 -25,578,000 2020-06-23
610 1787 Shandong Gold Mining Co., Ltd.:H 593,000 -1,298,500 0.12 -0.26 -28,696,850 2020-06-23
611 6160 BeiGene, Ltd.:O 179,005 -260,000 0.02 -0.03 -29,120,000 2020-06-23
612 1951 Jinxin Fertility Group Limited:O 2,994,606 -3,442,000 0.12 -0.14 -34,695,360 2020-06-23
613 0853 MicroPort Scientific Corporation:O 4,410,000 -1,379,000 0.25 -0.08 -35,371,350 2020-06-23
614 0011 HANG SENG BANK, LIMITED:O 10,994,676 -317,472 0.58 -0.02 -42,763,478 2020-06-23
615 6198 Qingdao Port International Co., Ltd.:H 9,600,583 -10,945,149 0.87 -1.00 -45,860,174 2020-06-23
616 2689 Nine Dragons Paper (Holdings) Limited:O 18,526,892 -7,822,000 0.39 -0.17 -54,675,780 2020-06-23
617 1821 ESR Group Limited (KY):O 217,904,181 -3,000,000 7.14 -0.10 -54,720,000 2020-06-23
618 6186 China Feihe Limited:O 2,544,161,341 -3,921,000 28.48 -0.04 -61,638,120 2020-06-23
619 1337 Razer Inc.:O 1,003,339,492 -43,673,000 11.23 -0.49 -63,325,850 2020-06-23
620 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,854,769 -1,384,500 2.98 -1.44 -71,440,200 2020-06-23
621 3900 Greentown China Holdings Limited:O 170,388,471 -9,140,744 6.83 -0.37 -72,394,692 2020-06-23
622 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 40,477,812 -2,047,655 1.59 -0.08 -79,653,780 2020-06-23
623 1997 Wharf Real Estate Investment Company Limited:O 13,407,863 -2,314,435 0.44 -0.08 -88,527,139 2020-06-23
624 1177 SINO BIOPHARMACEUTICAL LIMITED:O 282,505,068 -8,090,254 2.25 -0.06 -121,030,200 2020-06-23
625 1789 AK Medical Holdings Limited:O 11,542,596 -6,279,354 1.04 -0.56 -144,425,142 2020-06-23
626 9618 JD.com, Inc.:A 7,876,446 -682,934 0.30 -0.03 -157,074,820 2020-06-23
627 9988 Alibaba Group Holding Limited (KY):O 49,825,447 -774,350 0.23 -0.00 -170,357,000 2020-06-23
628 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,900,738 -5,869,486 0.49 -0.12 -178,432,374 2020-06-23
629 1548 Genscript Biotech Corporation:O 16,124,578 -13,514,000 0.84 -0.70 -221,629,600 2020-06-23
630 1896 Maoyan Entertainment:O 197,976,412 -19,454,000 17.51 -1.72 -239,284,200 2020-06-23
631 2800 Tracker Fund of Hong Kong:Unit 59,818,620 -10,011,500 1.73 -0.29 -253,891,640 2020-06-23

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