China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 188,802,202 2,102,800 1.98 0.02 1,090,301,800 2020-07-02
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,421,943,920 44,220,000 10.16 0.02 269,299,800 2020-07-02
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,265,427 12,936,000 2.51 0.21 188,089,440 2020-07-02
4 0168 TSINGTAO BREWERY COMPANY LIMITED:H 40,038,776 3,082,000 6.11 0.47 181,838,000 2020-07-02
5 0914 Anhui Conch Cement Company Limited:H 25,863,123 3,193,000 1.99 0.25 176,892,200 2020-07-02
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 964,874,000 52,318,000 3.78 0.21 173,695,760 2020-07-02
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 159,364,405 8,421,020 3.52 0.19 152,252,042 2020-07-02
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,900,005 1,667,000 3.63 0.14 81,849,700 2020-07-02
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,163,435 199,100 1.51 0.02 69,685,000 2020-07-02
10 1717 Ausnutria Dairy Corporation Ltd:O 59,869,000 3,083,000 3.71 0.19 50,931,160 2020-07-02
11 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 139,259,292 2,303,000 4.18 0.07 40,532,800 2020-07-02
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 432,679,511 4,984,000 5.30 0.06 37,778,720 2020-07-02
13 0998 China CITIC Bank Corporation Limited:H 1,837,810,259 10,594,000 12.35 0.07 37,502,760 2020-07-02
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,394,402 1,082,000 1.48 0.03 33,379,700 2020-07-02
15 2269 WuXi Biologics (Cayman) Inc.:O 39,642,027 234,500 3.03 0.02 33,299,000 2020-07-02
16 0788 China Tower Corporation Limited:H 1,132,232,000 22,312,000 2.43 0.05 32,575,520 2020-07-02
17 0489 DongFeng Motor Group Company Limited (CN):H 152,286,000 6,174,000 5.33 0.22 29,943,900 2020-07-02
18 6886 Huatai Securities Co., Ltd.:H 344,371,763 2,124,400 20.03 0.12 28,339,496 2020-07-02
19 3323 China National Building Material Company Limited:H 570,812,044 3,148,000 14.75 0.08 27,607,960 2020-07-02
20 2869 Greentown Service Group Co. Ltd.:O 110,652,000 2,880,000 3.44 0.09 26,784,000 2020-07-02
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,843,649,000 9,158,000 22.26 0.03 26,741,360 2020-07-02
22 3998 Bosideng International Holdings Limited:O 323,482,000 10,420,000 3.01 0.10 26,675,200 2020-07-02
23 0694 Beijing Capital International Airport Company Limited:H 260,516,260 4,444,000 13.86 0.24 22,664,400 2020-07-02
24 6186 China Feihe Limited:O 458,979,791 1,388,000 5.14 0.02 22,152,480 2020-07-02
25 1548 Genscript Biotech Corporation:O 62,128,000 1,318,000 3.24 0.07 21,114,360 2020-07-02
26 0586 China Conch Venture Holdings Limited:O 155,170,500 589,000 8.60 0.03 20,026,000 2020-07-02
27 6837 Haitong Securities Co., Ltd.:H 615,362,600 2,803,200 18.05 0.08 19,510,272 2020-07-02
28 1530 3SBio Inc.:O 96,808,000 1,883,000 3.81 0.07 19,093,620 2020-07-02
29 6030 CITIC Securities Company Limited:H 196,731,575 1,085,500 8.63 0.05 17,585,100 2020-07-02
30 0857 PETROCHINA COMPANY LIMITED:H 1,406,224,449 6,646,000 6.66 0.03 17,545,440 2020-07-02
31 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 56,905,600 1,437,400 4.09 0.10 16,846,328 2020-07-02
32 1378 China Hongqiao Group Limited:O 454,108,410 4,375,000 5.30 0.05 15,750,000 2020-07-02
33 0656 FOSUN INTERNATIONAL LIMITED:O 613,429,282 1,527,940 7.21 0.02 15,523,870 2020-07-02
34 1766 CRRC Corporation Limited:H 237,291,570 3,758,000 5.43 0.09 12,852,360 2020-07-02
35 1186 China Railway Construction Corporation Limited:H 56,013,657 1,948,500 2.70 0.09 12,275,550 2020-07-02
36 3669 China Yongda Automobiles Services Holdings Limited:O 33,677,000 1,286,000 1.71 0.06 12,268,440 2020-07-02
37 1171 Yankuang Energy Group Company Limited:H 217,712,736 1,936,000 11.46 0.10 11,732,160 2020-07-02
38 1951 Jinxin Fertility Group Limited:O 113,428,000 912,000 4.67 0.04 11,381,760 2020-07-02
39 6098 Country Garden Services Holdings Company Limited:O 73,709,439 299,957 2.68 0.01 11,038,418 2020-07-02
40 0728 CHINA TELECOM CORPORATION LIMITED:H 245,493,238 4,490,000 1.77 0.03 10,237,200 2020-07-02
41 1208 MMG Limited (HK):O 297,810,000 5,636,000 3.69 0.07 9,750,280 2020-07-02
42 0257 China Everbright Environment Group Limited (b1961-07-10):O 387,574,836 2,285,000 6.31 0.04 9,688,400 2020-07-02
43 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 25,985,249 116,000 2.48 0.01 9,523,600 2020-07-02
44 3883 China Aoyuan Group Limited:O 38,898,000 814,000 1.44 0.03 8,563,280 2020-07-02
45 0753 Air China Limited:H 152,326,923 1,786,000 3.34 0.04 8,554,940 2020-07-02
46 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 454,818,000 2,532,000 18.10 0.10 8,051,760 2020-07-02
47 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,552,600,000 9,347,000 6.20 0.04 7,758,010 2020-07-02
48 3900 Greentown China Holdings Limited:O 241,788,500 863,500 9.70 0.03 7,555,625 2020-07-02
49 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 502,592,683 3,202,000 29.27 0.19 7,428,640 2020-07-02
50 3990 Midea Real Estate Holding Limited:O 20,928,000 356,800 1.70 0.03 7,225,200 2020-07-02
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 12,630,406 349,600 2.31 0.06 7,149,320 2020-07-02
52 0144 China Merchants Port Holdings Company Limited:O 91,927,908 708,000 2.67 0.02 6,584,400 2020-07-02
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 33,146,708 538,000 0.59 0.01 6,542,080 2020-07-02
54 0410 SOHO CHINA LIMITED:O 255,541,000 2,301,500 4.91 0.04 6,513,245 2020-07-02
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,167,120 83,500 0.23 0.00 6,312,600 2020-07-02
56 1508 China Reinsurance (Group) Corporation:H 519,751,000 7,771,000 7.78 0.12 6,294,510 2020-07-02
57 1628 Yuzhou Group Holdings Company Limited:O 20,697,634 1,717,000 0.40 0.03 6,215,540 2020-07-02
58 0868 XINYI GLASS HOLDINGS LIMITED:O 165,760,283 636,000 4.12 0.02 6,137,400 2020-07-02
59 0493 GOME Retail Holdings Limited:O 1,883,201,000 4,746,000 8.74 0.02 6,122,340 2020-07-02
60 1658 Postal Savings Bank of China Co., Ltd.:H 197,347,141 1,362,000 0.99 0.01 6,088,140 2020-07-02
61 3908 China International Capital Corporation Limited:H 204,050,080 364,800 10.72 0.02 6,004,608 2020-07-02
62 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,901,409 456,000 1.91 0.02 5,772,960 2020-07-02
63 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,682,172,457 3,616,000 12.40 0.03 5,640,960 2020-07-02
64 1800 China Communications Construction Company Limited:H 359,519,000 1,231,000 8.12 0.03 5,601,050 2020-07-02
65 1313 China Resources Building Materials Technology Holdings Limited:O 28,932,910 590,000 0.41 0.01 5,569,600 2020-07-02
66 2357 AviChina Industry & Technology Company Limited:H 258,240,000 1,541,000 4.16 0.02 5,516,780 2020-07-02
67 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,902,300 131,900 3.17 0.03 5,361,735 2020-07-02
68 3969 China Railway Signal & Communication Corporation Limited:H 86,492,000 1,486,000 4.39 0.08 5,186,140 2020-07-02
69 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 80,456,000 1,614,000 1.17 0.02 4,842,000 2020-07-02
70 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 466,135,644 1,262,000 9.26 0.03 4,694,640 2020-07-02
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,753,018 1,002,000 0.25 0.02 4,609,200 2020-07-02
72 0598 SINOTRANS LIMITED:H 146,928,000 2,767,000 6.85 0.13 4,593,220 2020-07-02
73 3606 Fuyao Glass Industry Group Co., Ltd.:H 44,185,600 231,600 8.74 0.05 4,414,296 2020-07-02
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 124,694,000 996,000 0.41 0.00 4,352,520 2020-07-02
75 1375 Central China Securities Co., Ltd.:H 181,022,000 3,152,000 15.14 0.26 4,349,760 2020-07-02
76 1308 SITC International Holdings Company Limited:O 48,358,000 491,000 1.81 0.02 4,222,600 2020-07-02
77 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 108,537,000 917,000 1.73 0.01 4,172,350 2020-07-02
78 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 53,474,000 745,000 12.10 0.17 3,970,850 2020-07-02
79 2128 China Lesso Group Holdings Limited:O 17,133,000 376,000 0.55 0.01 3,865,280 2020-07-02
80 1638 Kaisa Group Holdings Ltd.:O 193,665,286 1,014,000 3.17 0.02 3,295,500 2020-07-02
81 0667 China East Education Holdings Limited:O 47,495,500 221,500 2.17 0.01 3,101,000 2020-07-02
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 215,234,000 2,012,000 5.46 0.05 3,058,240 2020-07-02
83 3396 Legend Holdings Corporation:H 43,927,100 321,400 3.45 0.03 3,024,374 2020-07-02
84 0992 LENOVO GROUP LIMITED:O 53,236,000 658,000 0.44 0.01 3,007,060 2020-07-02
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 131,645,100 680,000 4.24 0.02 2,781,200 2020-07-02
86 2009 BBMG Corporation:H 218,690,500 1,718,000 9.35 0.07 2,714,440 2020-07-02
87 0011 HANG SENG BANK, LIMITED:O 2,255,308 19,600 0.12 0.00 2,608,760 2020-07-02
88 0101 HANG LUNG PROPERTIES LIMITED:O 4,880,000 131,000 0.11 0.00 2,530,920 2020-07-02
89 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,348,000 171,000 2.61 0.02 2,411,100 2020-07-02
90 1113 CK Asset Holdings Limited (KY):O 9,159,108 49,000 0.25 0.00 2,305,450 2020-07-02
91 3958 Orient Securities Company Limited:H 189,236,339 474,800 18.42 0.05 2,250,552 2020-07-02
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,178,000 144,000 0.47 0.01 2,188,800 2020-07-02
93 1816 CGN Power Co., Ltd.:H 2,161,129,000 1,306,000 19.36 0.01 2,181,020 2020-07-02
94 3808 SINOTRUK (HONG KONG) LIMITED:O 29,708,866 101,000 1.08 0.00 2,151,300 2020-07-02
95 0665 Haitong International Securities Group Limited:O 234,374,384 1,048,000 3.88 0.02 2,064,560 2020-07-02
96 2883 China Oilfield Services Limited:H 81,140,001 288,000 4.48 0.02 2,016,000 2020-07-02
97 0165 CHINA EVERBRIGHT LIMITED (HK):O 43,573,000 158,000 2.59 0.01 2,006,600 2020-07-02
98 0087 SWIRE PACIFIC LIMITED:B 13,287,500 257,500 0.45 0.01 1,957,000 2020-07-02
99 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 84,664,000 653,000 20.94 0.16 1,808,810 2020-07-02
100 0272 SHUI ON LAND LIMITED:O 526,872,500 1,268,000 6.54 0.02 1,686,440 2020-07-02
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,234,685 66,000 0.51 0.00 1,653,300 2020-07-02
102 2866 COSCO SHIPPING Development Co., Ltd.:H 475,284,000 2,072,000 12.93 0.06 1,595,440 2020-07-02
103 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,240,000 276,000 2.39 0.02 1,545,600 2020-07-02
104 0390 CHINA RAILWAY GROUP LIMITED:H 252,301,030 364,000 6.00 0.01 1,496,040 2020-07-02
105 6158 Zhenro Properties Group Limited:O 30,851,000 291,000 0.71 0.01 1,475,370 2020-07-02
106 1788 Guotai Junan International Holdings Limited:O 161,992,666 1,311,000 1.68 0.01 1,442,100 2020-07-02
107 1333 China Zhongwang Holdings Limited:O 227,592,400 906,000 4.18 0.02 1,368,060 2020-07-02
108 0588 Beijing North Star Company Limited:H 167,160,000 758,000 23.64 0.11 1,349,240 2020-07-02
109 1083 Towngas Smart Energy Company Limited:O 9,983,007 361,000 0.35 0.01 1,299,600 2020-07-02
110 6110 Topsports International Holdings Limited:O 8,162,000 125,000 0.13 0.00 1,220,000 2020-07-02
111 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 259,382,000 1,158,000 4.24 0.02 1,123,260 2020-07-02
112 6818 China Everbright Bank Company Limited:H 793,512,098 371,000 6.26 0.00 1,120,420 2020-07-02
113 0270 GUANGDONG INVESTMENT LIMITED:O 12,936,868 78,000 0.20 0.00 1,056,120 2020-07-02
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 256,680,500 433,500 9.95 0.02 1,014,390 2020-07-02
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,872,200 186,000 2.17 0.03 1,002,540 2020-07-02
116 0136 China Ruyi Holdings Limited:O 2,502,156,000 6,856,000 3.35 0.01 994,120 2020-07-02
117 1898 China Coal Energy Company Limited:H 299,595,000 530,000 7.30 0.01 985,800 2020-07-02
118 2768 Jiayuan International Group Limited:O 175,897,077 300,000 4.46 0.01 951,000 2020-07-02
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 86,488,000 250,000 17.54 0.05 915,000 2020-07-02
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,920,000 29,000 0.49 0.00 881,600 2020-07-02
121 2068 China Aluminum International Engineering Corporation Limited:H 6,211,000 758,000 1.55 0.19 788,320 2020-07-02
122 1316 Nexteer Automotive Group Limited:O 19,688,000 138,000 0.79 0.01 757,620 2020-07-02
123 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,118,000 336,000 1.29 0.01 742,560 2020-07-02
124 3301 Ronshine China Holdings Limited:O 28,890,500 81,000 1.69 0.00 596,160 2020-07-02
125 1038 CK Infrastructure Holdings Limited:O 9,473,500 14,500 0.36 0.00 589,425 2020-07-02
126 0038 FIRST TRACTOR COMPANY LIMITED:H 77,962,100 248,000 19.89 0.06 481,120 2020-07-02
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,562,100 39,000 1.62 0.00 472,680 2020-07-02
128 2777 Guangzhou R&F Properties Co., Ltd.:H 66,885,200 48,800 5.19 0.00 460,184 2020-07-02
129 3899 CIMC Enric Holdings Limited:O 111,346,000 138,000 5.54 0.01 444,360 2020-07-02
130 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 190,404,000 222,000 21.27 0.02 397,380 2020-07-02
131 2282 MGM China Holdings Limited:O 21,823,200 39,600 0.57 0.00 393,624 2020-07-02
132 1033 Sinopec Oilfield Service Corporation:H 261,812,000 604,000 4.83 0.01 320,120 2020-07-02
133 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,574,000 20,000 0.27 0.00 319,600 2020-07-02
134 0004 Wharf (Holdings) Limited (The):O 1,449,000 19,000 0.05 0.00 309,700 2020-07-02
135 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 14,473,000 72,000 0.33 0.00 306,000 2020-07-02
136 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,630,000 18,000 0.28 0.00 291,600 2020-07-02
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,446,400 10,000 0.45 0.00 236,000 2020-07-02
138 1108 Triumph New Energy Company Limited:H 77,970,000 104,000 31.19 0.04 228,800 2020-07-02
139 1053 Chongqing Iron & Steel Company Limited:H 76,372,000 294,000 14.19 0.05 217,560 2020-07-02
140 2858 Yixin Group Limited:O 44,164,500 100,000 0.69 0.00 194,000 2020-07-02
141 0683 KERRY PROPERTIES LIMITED:O 1,785,500 7,000 0.12 0.00 141,050 2020-07-02
142 3369 QINHUANGDAO PORT CO., LTD.:H 50,120,500 100,000 6.04 0.01 122,000 2020-07-02
143 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,084,000 16,000 0.08 0.00 119,040 2020-07-02
144 6198 Qingdao Port International Co., Ltd.:H 8,801,000 26,000 0.80 0.00 109,200 2020-07-02
145 1997 Wharf Real Estate Investment Company Limited:O 2,944,000 2,000 0.10 0.00 75,200 2020-07-02
146 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 62,452,000 25,000 11.70 0.00 63,000 2020-07-02
147 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,501,000 13,000 0.03 0.00 44,720 2020-07-02
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 175,430,000 20,000 5.02 0.00 39,200 2020-07-02
149 0659 CTF Services Limited (BM):O 2,187,731 4,000 0.06 0.00 27,080 2020-07-02
150 2772 Zhongliang Holdings Group Company Limited:O 12,970,000 3,000 0.36 0.00 17,010 2020-07-02
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,052,000 10,000 0.10 0.00 12,100 2020-07-02
152 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,917,000 1,000 0.37 0.00 12,060 2020-07-02
153 0142 FIRST PACIFIC COMPANY LIMITED:O 8,294,000 8,000 0.19 0.00 11,680 2020-07-02
154 2008 Phoenix Media Investment (Holdings) Limited:O 208,274,000 -2,000 4.17 -0.00 -940 2020-07-02
155 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,429,500 -500 0.16 -0.00 -3,275 2020-07-02
156 1387 China Dili Group:O 155,668,530 -2,000 2.72 -0.00 -3,360 2020-07-02
157 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 903,000 -1,000 0.11 -0.00 -5,170 2020-07-02
158 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 139,976,000 -10,000 4.26 -0.00 -8,500 2020-07-02
159 0911 Qianhai Health Holdings Limited:O 89,224,250 -75,000 5.27 -0.00 -9,300 2020-07-02
160 2888 STANDARD CHARTERED PLC:O 360,202 -300 0.01 -0.00 -12,810 2020-07-02
161 3633 Zhongyu Energy Holdings Limited:O 13,659,000 -2,000 0.52 -0.00 -14,640 2020-07-02
162 0530 Goldin Financial Holdings Limited:O 2,908,000 -12,000 0.04 -0.00 -15,120 2020-07-02
163 1882 Haitian International Holdings Limited:O 22,509,000 -1,000 1.41 -0.00 -15,920 2020-07-02
164 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,830,000 -36,000 0.03 -0.00 -17,640 2020-07-02
165 1970 IMAX China Holding, Inc.:O 592,900 -2,500 0.17 -0.00 -28,550 2020-07-02
166 0148 Kingboard Holdings Limited:O 14,025,500 -2,000 1.27 -0.00 -42,000 2020-07-02
167 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,880,000 -24,000 1.03 -0.00 -49,920 2020-07-02
168 0008 PCCW LIMITED:O 10,782,059 -15,000 0.14 -0.00 -66,600 2020-07-02
169 2329 Glory Health Industry Limited:O 125,840,000 -60,000 2.83 -0.00 -70,800 2020-07-02
170 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,913,500 -15,000 0.17 -0.00 -72,000 2020-07-02
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,525,468 -22,000 1.10 -0.00 -77,000 2020-07-02
172 0267 CITIC Limited (HK):O 108,068,000 -11,000 0.37 -0.00 -84,920 2020-07-02
173 2880 Liaoning Port Co., Ltd.:H 907,169,000 -124,000 17.59 -0.00 -89,280 2020-07-02
174 0242 SHUN TAK HOLDINGS LIMITED:O 53,920,000 -36,000 1.78 -0.00 -105,480 2020-07-02
175 1992 Fosun Tourism Group:O 534,200 -16,000 0.04 -0.00 -112,000 2020-07-02
176 0777 NetDragon Websoft Holdings Limited:O 11,741,000 -5,000 2.08 -0.00 -112,000 2020-07-02
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 116,379,104 -102,000 2.10 -0.00 -116,280 2020-07-02
178 1357 Meitu, Inc.:O 200,775,100 -76,500 4.66 -0.00 -117,810 2020-07-02
179 0604 SHENZHEN INVESTMENT LIMITED:O 24,792,017 -50,000 0.28 -0.00 -124,500 2020-07-02
180 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 51,407,600 -231,200 23.93 -0.11 -150,280 2020-07-02
181 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 496,452,077 -208,000 6.14 -0.00 -168,480 2020-07-02
182 0439 KuangChi Science Limited:O 212,698,000 -628,000 3.45 -0.01 -169,560 2020-07-02
183 2688 ENN Energy Holdings Limited:O 11,231,490 -1,900 1.00 -0.00 -170,525 2020-07-02
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 26,440,000 -41,000 1.62 -0.00 -186,140 2020-07-02
185 3993 CMOC Group Limited (CN):H 276,962,500 -69,000 7.04 -0.00 -186,300 2020-07-02
186 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 326,000 -13,500 0.04 -0.00 -191,160 2020-07-02
187 1691 JS Global Lifestyle Company Limited:O 972,500 -27,500 0.03 -0.00 -218,625 2020-07-02
188 0861 DIGITAL CHINA HOLDINGS LIMITED:O 653,541,750 -44,000 39.10 -0.00 -225,720 2020-07-02
189 0751 Skyworth Group Limited:O 16,824,119 -108,000 0.55 -0.00 -239,760 2020-07-02
190 0636 KLN Logistics Group Limited (BM):O 778,000 -21,500 0.04 -0.00 -241,230 2020-07-02
191 0069 SHANGRI-LA ASIA LIMITED:O 11,620,000 -42,000 0.32 -0.00 -282,660 2020-07-02
192 1958 BAIC Motor Corporation Limited:H 50,748,000 -82,500 2.01 -0.00 -288,750 2020-07-02
193 0506 China Foods Limited:O 37,106,100 -100,000 1.33 -0.00 -293,000 2020-07-02
194 1528 Red Star Macalline Group Corporation Ltd.:H 43,488,686 -72,000 6.45 -0.01 -350,640 2020-07-02
195 1999 Man Wah Holdings Limited:O 249,003,683 -44,000 6.55 -0.00 -351,560 2020-07-02
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 116,059,100 -181,000 1.52 -0.00 -352,950 2020-07-02
197 0670 China Eastern Airlines Corporation Limited:H 237,851,567 -138,000 4.59 -0.00 -393,300 2020-07-02
198 9928 Times Neighborhood Holdings Limited:O 2,190,010 -38,000 0.24 -0.00 -428,640 2020-07-02
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 610,436,533 -84,500 19.69 -0.00 -429,260 2020-07-02
200 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,664,500 -18,000 0.09 -0.00 -432,000 2020-07-02
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 412,415,000 -707,000 4.36 -0.01 -530,250 2020-07-02
202 0083 SINO LAND COMPANY LIMITED:O 5,658,000 -52,000 0.08 -0.00 -535,600 2020-07-02
203 0123 Yuexiu Property Company Limited:O 81,378,000 -376,000 0.53 -0.00 -545,200 2020-07-02
204 0177 Jiangsu Expressway Company Limited:H 100,480,000 -60,000 8.22 -0.00 -551,400 2020-07-02
205 3383 Agile Group Holdings Limited (KY):O 22,804,000 -58,000 0.58 -0.00 -557,960 2020-07-02
206 0010 HANG LUNG GROUP LIMITED:O 9,268,000 -31,000 0.68 -0.00 -580,940 2020-07-02
207 1238 Powerlong Real Estate Holdings Limited:O 13,141,000 -121,000 0.32 -0.00 -583,220 2020-07-02
208 0563 Shanghai Industrial Urban Development Group Limited:O 6,267,100 -644,000 0.13 -0.01 -592,480 2020-07-02
209 1810 Xiaomi Corporation:B 812,512,200 -43,800 4.62 -0.00 -595,680 2020-07-02
210 0806 Value Partners Group Limited:O 30,998,000 -154,000 1.67 -0.01 -597,520 2020-07-02
211 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,740,000 -22,000 0.35 -0.00 -649,000 2020-07-02
212 0220 Uni-President China Holdings Ltd.:O 3,329,000 -87,000 0.08 -0.00 -678,600 2020-07-02
213 0001 CK Hutchison Holdings Limited:O 23,254,486 -13,500 0.60 -0.00 -691,875 2020-07-02
214 2005 SSY Group Limited (KY):O 44,328,000 -134,000 1.46 -0.00 -696,800 2020-07-02
215 3800 GCL Technology Holdings Limited (KY):O 1,334,675,900 -3,185,000 6.31 -0.02 -716,625 2020-07-02
216 3328 Bank of Communications Co., Ltd.:H 458,489,100 -148,000 1.31 -0.00 -741,480 2020-07-02
217 0151 Want Want China Holdings Limited:O 33,817,000 -126,000 0.27 -0.00 -754,740 2020-07-02
218 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 82,860,010 -28,000 6.57 -0.00 -763,000 2020-07-02
219 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 126,311,808 -96,000 2.63 -0.00 -881,280 2020-07-02
220 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,634,000 -169,000 0.09 -0.01 -937,950 2020-07-02
221 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 39,832,000 -112,000 1.79 -0.01 -954,240 2020-07-02
222 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,993,500 -16,500 0.67 -0.00 -1,007,325 2020-07-02
223 3380 Logan Group Company Limited:O 116,112,000 -72,000 2.10 -0.00 -1,044,000 2020-07-02
224 0303 VTECH HOLDINGS LIMITED:O 608,300 -24,100 0.24 -0.01 -1,154,390 2020-07-02
225 0006 Power Assets Holdings Limited:O 2,694,000 -26,500 0.13 -0.00 -1,159,375 2020-07-02
226 2689 Nine Dragons Paper (Holdings) Limited:O 36,655,000 -164,000 0.78 -0.00 -1,189,000 2020-07-02
227 0066 MTR CORPORATION LIMITED:O 4,858,532 -29,000 0.08 -0.00 -1,207,850 2020-07-02
228 1072 Dongfang Electric Corporation Limited:H 87,201,116 -324,400 25.65 -0.10 -1,343,016 2020-07-02
229 2727 Shanghai Electric Group Company Limited:H 722,467,000 -612,000 24.30 -0.02 -1,358,640 2020-07-02
230 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 43,220,000 -460,000 1.74 -0.02 -1,361,600 2020-07-02
231 0867 China Medical System Holdings Limited:O 10,011,618 -146,000 0.41 -0.01 -1,384,080 2020-07-02
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 519,368,678 -987,334 5.30 -0.01 -1,431,634 2020-07-02
233 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,164,000 -288,000 14.94 -0.12 -1,454,400 2020-07-02
234 1233 Times China Holdings Limited:O 61,665,000 -101,000 3.18 -0.01 -1,595,800 2020-07-02
235 0285 BYD Electronic (International) Company Limited:O 61,121,600 -91,000 2.71 -0.00 -1,619,800 2020-07-02
236 1972 SWIRE PROPERTIES LIMITED:O 2,049,200 -83,000 0.04 -0.00 -1,638,420 2020-07-02
237 1876 Budweiser Brewing Company APAC Limited:O 11,747,200 -73,100 0.09 -0.00 -1,652,060 2020-07-02
238 0780 Tongcheng Travel Holdings Limited (KY):O 10,163,600 -117,600 0.47 -0.01 -1,669,920 2020-07-02
239 0884 CIFI Holdings (Group) Co. Ltd.:O 302,008,413 -260,000 3.71 -0.00 -1,786,200 2020-07-02
240 1128 Wynn Macau, Limited:O 47,787,200 -136,000 0.92 -0.00 -1,844,160 2020-07-02
241 0699 CAR Inc.:O 160,005,001 -750,000 7.54 -0.04 -1,897,500 2020-07-02
242 0135 KUNLUN ENERGY COMPANY LIMITED:O 88,733,000 -402,000 1.02 -0.00 -2,030,100 2020-07-02
243 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 53,969,404 -583,000 22.19 -0.24 -2,075,480 2020-07-02
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,581,393 -53,250 0.26 -0.00 -2,108,700 2020-07-02
245 1112 Health and Happiness (H&H) International Holdings Limited:O 39,413,000 -65,500 6.12 -0.01 -2,269,575 2020-07-02
246 1618 Metallurgical Corporation of China Ltd.:H 339,660,000 -1,983,000 11.83 -0.07 -2,518,410 2020-07-02
247 0002 CLP HOLDINGS LIMITED:O 3,031,500 -33,500 0.12 -0.00 -2,594,575 2020-07-02
248 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,789,966 -224,300 0.09 -0.00 -2,714,030 2020-07-02
249 6808 SUN ART RETAIL GROUP LIMITED:O 53,156,023 -218,500 0.56 -0.00 -2,748,730 2020-07-02
250 0607 Fullshare Holdings Limited:O 2,508,637,500 -21,090,000 12.73 -0.11 -3,121,320 2020-07-02
251 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,782,500 -215,000 2.50 -0.06 -3,160,500 2020-07-02
252 1888 Kingboard Laminates Holdings Limited:O 6,106,500 -397,500 0.20 -0.01 -3,199,875 2020-07-02
253 3360 Far East Horizon Limited:O 45,394,000 -488,000 1.15 -0.01 -3,289,120 2020-07-02
254 2359 WuXi AppTec Co., Ltd.:H 4,605,118 -34,840 1.93 -0.01 -3,445,676 2020-07-02
255 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 160,330,798 -134,500 29.05 -0.02 -3,658,400 2020-07-02
256 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,899,066 -280,800 8.58 -0.03 -3,745,872 2020-07-02
257 3799 Dali Foods Group Company Limited:O 309,860,500 -842,000 2.26 -0.01 -3,974,240 2020-07-02
258 0839 China Education Group Holdings Limited (KY):O 21,385,466 -325,000 1.06 -0.02 -4,056,000 2020-07-02
259 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,186,100 -1,888,000 18.88 -0.56 -4,568,960 2020-07-02
260 0358 Jiangxi Copper Company Limited:H 36,550,000 -563,000 2.63 -0.04 -4,672,900 2020-07-02
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 274,682,010 -3,240,000 19.19 -0.23 -4,892,400 2020-07-02
262 1193 China Resources Gas Group Limited:O 3,779,000 -130,000 0.16 -0.01 -5,005,000 2020-07-02
263 1055 China Southern Airlines Company Limited:H 213,965,105 -1,496,000 5.00 -0.03 -5,340,720 2020-07-02
264 1929 Chow Tai Fook Jewellery Group Limited:O 29,664,600 -746,600 0.30 -0.01 -5,718,956 2020-07-02
265 6099 China Merchants Securities Co., Ltd.:H 109,706,000 -628,600 11.19 -0.06 -5,933,984 2020-07-02
266 0119 Poly Property Group Co., Limited:O 269,246,000 -2,508,000 7.35 -0.07 -6,270,000 2020-07-02
267 6066 CSC Financial Co., Ltd.:H 154,714,000 -623,000 12.27 -0.05 -6,304,760 2020-07-02
268 0916 China Longyuan Power Group Corporation Limited:H 166,969,000 -1,638,000 5.00 -0.05 -7,190,820 2020-07-02
269 0880 SJM Holdings Limited:O 146,443,700 -840,000 2.58 -0.01 -7,450,800 2020-07-02
270 0548 Shenzhen Expressway Corporation Limited:H 79,528,000 -962,000 10.64 -0.13 -7,513,220 2020-07-02
271 2186 Luye Pharma Group Ltd.:O 286,589,000 -1,603,000 8.82 -0.05 -7,630,280 2020-07-02
272 1896 Maoyan Entertainment:O 20,642,400 -633,600 1.82 -0.06 -7,717,248 2020-07-02
273 2007 Country Garden Holdings Company Limited:O 194,535,020 -799,000 0.89 -0.00 -7,990,000 2020-07-02
274 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 151,340,003 -2,402,000 11.68 -0.19 -8,479,060 2020-07-02
275 0371 Beijing Enterprises Water Group Limited:O 209,436,010 -2,776,000 2.09 -0.03 -8,744,400 2020-07-02
276 1088 China Shenhua Energy Company Limited:H 536,153,674 -721,500 15.78 -0.02 -9,206,340 2020-07-02
277 1060 Damai Entertainment Holdings Limited (BM):O 2,771,805,100 -8,650,000 10.33 -0.03 -9,342,000 2020-07-02
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 36,334,100 -466,000 16.52 -0.21 -9,739,400 2020-07-02
279 0522 ASMPT Limited:O 1,672,549 -121,200 0.41 -0.03 -10,071,720 2020-07-02
280 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,496,178,358 -3,584,000 31.83 -0.08 -10,429,440 2020-07-02
281 3308 Golden Eagle Retail Group Limited:O 100,595,000 -1,494,000 6.02 -0.09 -10,965,960 2020-07-02
282 1269 China First Capital Group Limited:O 652,710,000 -46,320,000 12.98 -0.92 -11,811,600 2020-07-02
283 2588 BOC AVIATION LIMITED:O 9,728,583 -236,600 1.40 -0.03 -11,830,000 2020-07-02
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 621,547,848 -561,800 22.40 -0.02 -12,500,050 2020-07-02
285 1988 China Minsheng Banking Corp., Ltd.:H 707,484,600 -2,582,200 8.50 -0.03 -12,988,466 2020-07-02
286 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 138,505,899 -1,784,502 2.75 -0.04 -13,080,400 2020-07-02
287 1299 AIA Group Limited:O 44,860,840 -177,000 0.37 -0.00 -13,221,900 2020-07-02
288 0772 China Literature Limited:O 44,013,426 -261,000 4.33 -0.03 -14,524,650 2020-07-02
289 0960 Longfor Group Holdings Limited:O 132,098,560 -388,500 2.20 -0.01 -14,801,850 2020-07-02
290 3692 Hansoh Pharmaceutical Group Company Limited:O 35,427,000 -414,000 0.60 -0.01 -14,986,800 2020-07-02
291 0425 Minth Group Limited:O 59,599,597 -690,000 5.18 -0.06 -15,283,500 2020-07-02
292 1199 COSCO SHIPPING Ports Limited:O 14,214,825 -3,584,000 0.45 -0.11 -15,303,680 2020-07-02
293 6865 Flat Glass Group Co., Ltd.:H 73,247,000 -1,718,000 16.28 -0.38 -15,479,180 2020-07-02
294 0813 Shimao Group Holdings Limited:O 38,317,000 -482,500 1.08 -0.01 -16,718,625 2020-07-02
295 1177 SINO BIOPHARMACEUTICAL LIMITED:O 892,083,859 -1,151,000 7.09 -0.01 -17,011,780 2020-07-02
296 0817 China Jinmao Holdings Group Limited:O 425,998,469 -3,002,000 3.62 -0.03 -18,612,400 2020-07-02
297 0384 CHINA GAS HOLDINGS LIMITED:O 14,656,400 -822,200 0.28 -0.02 -20,061,680 2020-07-02
298 6178 Everbright Securities Company Limited:H 74,824,600 -2,828,400 10.63 -0.40 -20,109,924 2020-07-02
299 0291 China Resources Beer (Holdings) Company Limited:O 167,507,605 -454,000 5.16 -0.01 -21,111,000 2020-07-02
300 2331 LI NING COMPANY LIMITED:O 60,089,318 -884,000 2.43 -0.04 -22,100,000 2020-07-02
301 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,203,182 -939,000 0.86 -0.03 -22,348,200 2020-07-02
302 0881 Zhongsheng Group Holdings Limited:O 31,813,000 -500,500 1.40 -0.02 -22,547,525 2020-07-02
303 1458 Zhou Hei Ya International Holdings Company Limited:O 209,264,000 -3,401,000 8.78 -0.14 -23,534,920 2020-07-02
304 2382 Sunny Optical Technology (Group) Company Limited:O 51,270,818 -193,900 4.67 -0.02 -24,586,520 2020-07-02
305 6881 China Galaxy Securities Co., Ltd.:H 654,408,500 -5,541,000 17.73 -0.15 -25,876,470 2020-07-02
306 0552 China Communications Services Corporation Limited:H 34,858,000 -5,218,000 1.46 -0.22 -25,881,280 2020-07-02
307 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,584,913 -848,000 0.07 -0.02 -25,948,800 2020-07-02
308 2899 ZIJIN MINING GROUP CO., LTD.:H 941,274,000 -7,028,000 16.41 -0.12 -26,425,280 2020-07-02
309 0288 WH Group Limited (KY):O 872,720,562 -4,062,000 5.92 -0.03 -27,702,840 2020-07-02
310 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,050,920 -274,000 0.17 -0.01 -27,783,600 2020-07-02
311 1398 Industrial and Commercial Bank of China Limited:H 23,338,420,396 -5,744,000 26.89 -0.01 -27,915,840 2020-07-02
312 1928 Sands China Ltd.:O 34,438,758 -986,400 0.43 -0.01 -30,233,160 2020-07-02
313 1030 SEAZEN GROUP LIMITED:O 148,972,000 -4,230,000 2.40 -0.07 -31,428,900 2020-07-02
314 1339 People's Insurance Company (Group) of China Limited (The):H 1,212,597,987 -13,076,000 13.90 -0.15 -31,905,440 2020-07-02
315 1813 KWG Group Holdings Limited:O 172,590,792 -2,343,000 5.43 -0.07 -32,755,140 2020-07-02
316 3988 BANK OF CHINA LIMITED:H 7,439,578,557 -11,575,000 8.90 -0.01 -34,146,250 2020-07-02
317 1347 HUA HONG SEMICONDUCTOR LIMITED:O 50,234,000 -1,216,000 3.88 -0.09 -36,236,800 2020-07-02
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 483,768,472 -6,052,000 7.01 -0.09 -41,879,840 2020-07-02
319 1099 SINOPHARM GROUP CO. LTD.:H 47,175,315 -2,122,400 3.52 -0.16 -42,660,240 2020-07-02
320 0883 CNOOC LIMITED:O 339,460,520 -4,912,000 0.76 -0.01 -44,158,880 2020-07-02
321 3888 Kingsoft Corporation Limited:O 239,001,145 -1,168,000 17.41 -0.09 -44,325,600 2020-07-02
322 1109 CHINA RESOURCES LAND LIMITED:O 61,032,818 -1,432,000 0.86 -0.02 -45,322,800 2020-07-02
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 28,300,771 -873,000 0.65 -0.02 -46,792,800 2020-07-02
324 2020 ANTA Sports Products Limited:O 141,638,219 -723,000 5.24 -0.03 -50,248,500 2020-07-02
325 0941 China Mobile Limited (HK):O 68,360,634 -924,500 0.33 -0.00 -50,385,250 2020-07-02
326 2238 Guangzhou Automobile Group Co., Ltd.:H 541,909,995 -8,798,400 17.49 -0.28 -50,502,816 2020-07-02
327 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,701,802 -1,476,500 2.78 -0.03 -53,006,350 2020-07-02
328 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 62,321,200 -466,400 5.84 -0.04 -56,714,240 2020-07-02
329 0019 SWIRE PACIFIC LIMITED:A 2,756,000 -1,484,000 0.30 -0.16 -61,734,400 2020-07-02
330 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 166,179,612 -3,685,000 2.23 -0.05 -63,087,200 2020-07-02
331 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 80,227,621 -2,106,752 1.51 -0.04 -69,312,141 2020-07-02
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 377,497,263 -5,690,000 3.85 -0.06 -71,580,200 2020-07-02
333 2313 Shenzhou International Group Holdings Limited:O 45,154,437 -788,400 3.00 -0.05 -73,675,980 2020-07-02
334 1918 Sunac China Holdings Limited:O 628,738,957 -2,052,000 13.49 -0.05 -76,231,800 2020-07-02
335 0241 Alibaba Health Information Technology Limited:O 152,024,815 -3,450,000 1.17 -0.03 -77,797,500 2020-07-02
336 1336 New China Life Insurance Company Ltd.:H 242,916,260 -3,454,800 23.49 -0.33 -98,980,020 2020-07-02
337 3333 China Evergrande Group:O 112,610,400 -4,478,000 0.86 -0.03 -102,098,400 2020-07-02
338 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 361,537,967 -12,501,600 10.06 -0.35 -168,271,536 2020-07-02
339 0005 HSBC HOLDINGS PLC:O 1,741,446,101 -7,832,035 8.42 -0.04 -292,134,906 2020-07-02
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 75,791,949 -4,386,500 1.02 -0.06 -350,700,675 2020-07-02
341 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 874,283,379 -11,751,800 15.36 -0.21 -371,356,880 2020-07-02
342 3690 Meituan:B 155,621,854 -2,127,800 3.04 -0.04 -381,727,320 2020-07-02
343 1787 Shandong Gold Mining Co., Ltd.:H 103,598,699 -39,700,190 20.73 0.25 -662,199,163 2020-07-02

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