GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1066 Shandong Weigao Group Medical Polymer Company Limited:H 81,749,573 35,764,208 1.81 0.79 646,616,881 2020-07-02
2 3692 Hansoh Pharmaceutical Group Company Limited:O 138,551,624 14,398,747 2.34 0.24 521,234,641 2020-07-02
3 6078 Hygeia Healthcare Holdings Co., Limited:O 13,869,200 13,676,530 2.31 2.28 378,839,881 2020-07-02
4 9999 NetEase, Inc.:O 8,537,510 2,694,689 0.25 0.08 363,513,546 2020-07-02
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 100,252,045 4,158,914 1.35 0.06 332,505,174 2020-07-02
6 2269 WuXi Biologics (Cayman) Inc.:O 16,659,825 1,208,041 1.27 0.09 171,541,822 2020-07-02
7 0853 MicroPort Scientific Corporation:O 48,913,964 4,606,495 2.71 0.16 152,014,335 2020-07-02
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,548,627 1,748,514 4.51 0.27 103,162,326 2020-07-02
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,578,271 6,924,872 0.59 0.06 102,349,608 2020-07-02
10 1801 Innovent Biologics, Inc.:O 25,549,308 1,567,468 1.90 0.12 89,502,423 2020-07-02
11 9997 Kangji Medical Holdings Limited:O 29,405,823 2,046,759 2.35 0.16 60,481,728 2020-07-02
12 1193 China Resources Gas Group Limited:O 5,307,598 1,529,602 0.23 0.07 58,889,677 2020-07-02
13 3188 ChinaAMC CSI 300 Index ETF:Unit 7,008,468 857,238 2.47 0.30 41,833,214 2020-07-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 94,020,608 2,416,001 1.26 0.03 41,361,937 2020-07-02
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,544,024 1,289,700 0.11 0.02 40,754,520 2020-07-02
16 2400 XD Inc.:O 11,071,566 1,184,418 2.59 0.28 38,730,469 2020-07-02
17 0881 Zhongsheng Group Holdings Limited:O 8,422,113 857,681 0.37 0.04 38,638,529 2020-07-02
18 0425 Minth Group Limited:O 40,702,533 1,658,000 3.54 0.14 36,724,700 2020-07-02
19 2338 WEICHAI POWER CO., LTD.:H 8,516,530 1,686,504 0.44 0.09 26,916,604 2020-07-02
20 3808 SINOTRUK (HONG KONG) LIMITED:O 5,584,358 1,247,939 0.20 0.05 26,581,101 2020-07-02
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,191,182 537,130 0.43 0.04 26,373,083 2020-07-02
22 1313 China Resources Building Materials Technology Holdings Limited:O 9,862,494 2,767,996 0.14 0.04 26,129,882 2020-07-02
23 0914 Anhui Conch Cement Company Limited:H 872,783 438,721 0.07 0.03 24,305,143 2020-07-02
24 0883 CNOOC LIMITED:O 12,821,308 2,660,003 0.03 0.01 23,913,427 2020-07-02
25 0823 Link Real Estate Investment Trust:Unit 3,388,781 363,765 0.16 0.02 23,517,407 2020-07-02
26 0772 China Literature Limited:O 1,131,760 415,458 0.11 0.04 23,120,238 2020-07-02
27 1681 Consun Pharmaceutical Group Limited:O 55,335,499 7,192,040 6.55 0.85 22,942,608 2020-07-02
28 0011 HANG SENG BANK, LIMITED:O 5,428,458 168,008 0.28 0.01 22,361,865 2020-07-02
29 9618 JD.com, Inc.:A 2,824,235 94,062 0.11 0.00 22,179,820 2020-07-02
30 3998 Bosideng International Holdings Limited:O 35,684,023 8,532,081 0.33 0.08 21,842,127 2020-07-02
31 1398 Industrial and Commercial Bank of China Limited:H 1,080,370,576 4,400,998 1.24 0.01 21,388,850 2020-07-02
32 2013 Weimob Inc.:O 16,624,467 1,932,944 0.74 0.09 20,837,136 2020-07-02
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 123,376,540 6,207,361 0.40 0.02 18,125,494 2020-07-02
34 1104 APAC Resources Limited:O 33,205,997 20,791,552 2.72 1.71 17,672,819 2020-07-02
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,857,275 285,204 0.16 0.02 17,411,704 2020-07-02
36 3323 China National Building Material Company Limited:H 30,244,430 1,888,000 0.78 0.05 16,557,760 2020-07-02
37 0005 HSBC HOLDINGS PLC:O 57,647,133 431,350 0.28 0.00 16,089,355 2020-07-02
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 16,871,897 3,107,967 0.54 0.10 15,788,472 2020-07-02
39 1513 Livzon Pharmaceutical Group Inc.:H 2,439,777 410,963 0.76 0.13 15,698,787 2020-07-02
40 2823 iShares FTSE China A50 ETF:Unit 11,936,450 1,000,000 0.91 0.08 15,490,000 2020-07-02
41 2313 Shenzhou International Group Holdings Limited:O 291,066 158,900 0.02 0.01 14,849,205 2020-07-02
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 51,291,874 3,943,999 3.96 0.30 13,922,316 2020-07-02
43 0486 UNITED COMPANY RUSAL, IPJSC:O 15,779,754 4,567,518 0.10 0.03 13,200,127 2020-07-02
44 8083 Youzan Technology Limited:O 542,609,972 9,589,117 3.15 0.06 13,137,090 2020-07-02
45 1211 BYD COMPANY LIMITED:H 85,195,111 218,299 9.31 0.02 13,054,280 2020-07-02
46 1055 China Southern Airlines Company Limited:H 5,266,769 3,603,990 0.12 0.08 12,866,244 2020-07-02
47 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,276,746 436,348 1.14 0.08 11,868,666 2020-07-02
48 2233 WEST CHINA CEMENT LIMITED:O 19,905,748 7,989,750 0.37 0.15 11,585,138 2020-07-02
49 1913 PRADA S.P.A.:O 2,511,940 384,235 0.10 0.02 10,259,075 2020-07-02
50 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,941,852 122,071 0.28 0.01 10,022,029 2020-07-02
51 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,244,495 524,800 4.00 0.10 10,002,688 2020-07-02
52 2638 HK Electric Investments Limited:O 671,771,797 1,112,780 7.60 0.01 8,902,240 2020-07-02
53 0880 SJM Holdings Limited:O 48,398,957 989,327 0.85 0.02 8,775,330 2020-07-02
54 0916 China Longyuan Power Group Corporation Limited:H 22,882,021 1,917,775 0.69 0.06 8,419,032 2020-07-02
55 2552 Hua Medicine:O 16,827,158 1,016,000 1.60 0.10 8,199,120 2020-07-02
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,465,772 504,972 0.23 0.03 7,675,574 2020-07-02
57 2899 ZIJIN MINING GROUP CO., LTD.:H 164,982,360 2,023,180 2.88 0.04 7,607,157 2020-07-02
58 9922 Jiumaojiu International Holdings Limited:O 38,084,000 548,420 2.75 0.04 7,392,702 2020-07-02
59 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 89,295,000 2,854,000 2.98 0.10 7,106,460 2020-07-02
60 1772 GANFENG LITHIUM GROUP CO., LTD.:H 959,888 185,244 0.48 0.09 7,048,534 2020-07-02
61 3933 United Laboratories International Holdings Limited (The):O 9,012,677 990,642 0.49 0.05 6,736,366 2020-07-02
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 130,243,859 1,522,000 0.43 0.00 6,651,140 2020-07-02
63 9926 Akeso, Inc.:O 3,638,000 177,000 0.46 0.02 6,566,700 2020-07-02
64 2168 Kaisa Prosperity Holdings Limited:O 326,750 180,250 0.21 0.12 6,128,500 2020-07-02
65 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 14,037,468 1,445,151 2.39 0.25 6,084,086 2020-07-02
66 1569 Minsheng Education Group Company Limited:O 315,330,027 5,515,390 7.48 0.13 6,066,929 2020-07-02
67 1038 CK Infrastructure Holdings Limited:O 1,257,928 145,400 0.05 0.01 5,910,510 2020-07-02
68 0066 MTR CORPORATION LIMITED:O 2,208,923 136,102 0.04 0.00 5,668,648 2020-07-02
69 2616 CStone Pharmaceuticals:O 54,265,598 462,530 5.28 0.04 5,217,338 2020-07-02
70 0512 Grand Pharmaceutical Group Limited:O 51,734,122 860,614 1.53 0.03 4,759,195 2020-07-02
71 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000,000 979,800 0.25 0.25 4,556,070 2020-07-02
72 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,983,083 43,399 0.17 0.00 4,400,659 2020-07-02
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 26,289,034 838,001 0.30 0.01 4,231,905 2020-07-02
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 936,421 332,500 0.04 0.02 4,209,450 2020-07-02
75 2858 Yixin Group Limited:O 385,095,465 2,137,689 6.04 0.03 4,147,117 2020-07-02
76 2888 STANDARD CHARTERED PLC:O 481,178 94,700 0.02 0.00 4,043,690 2020-07-02
77 1052 Yuexiu Transport Infrastructure Limited:O 5,004,104 682,000 0.30 0.04 3,594,140 2020-07-02
78 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,267,700 66,234 1.09 0.00 3,550,142 2020-07-02
79 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 13,776,060 106,000 0.26 0.00 3,487,400 2020-07-02
80 6169 China YuHua Education Corporation Limited:O 22,575,996 525,131 0.68 0.02 3,486,870 2020-07-02
81 6881 China Galaxy Securities Co., Ltd.:H 96,511,328 746,500 2.61 0.02 3,486,155 2020-07-02
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,979,399 442,812 0.26 0.01 3,245,812 2020-07-02
83 2238 Guangzhou Automobile Group Co., Ltd.:H 3,059,368 562,788 0.10 0.02 3,230,403 2020-07-02
84 0220 Uni-President China Holdings Ltd.:O 2,097,910 356,512 0.05 0.01 2,780,794 2020-07-02
85 9969 InnoCare Pharma Limited:O 74,855,000 168,000 5.81 0.01 2,459,520 2020-07-02
86 1811 CGN New Energy Holdings Co., Ltd.:O 40,331,848 1,621,714 0.94 0.04 2,400,137 2020-07-02
87 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 399,020 143,000 0.07 0.02 2,316,600 2020-07-02
88 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,302,014 331,853 0.16 0.00 2,296,423 2020-07-02
89 1610 COFCO Joycome Foods Limited:O 1,439,000 858,000 0.04 0.02 2,256,540 2020-07-02
90 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,173,021 367,249 3.37 0.06 2,240,219 2020-07-02
91 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,457,180 183,848 0.03 0.00 2,224,561 2020-07-02
92 0951 CHAOWEI POWER HOLDINGS LIMITED:O 807,194 549,259 0.07 0.05 2,136,618 2020-07-02
93 6823 HKT Limited (KY):O 15,038,619 168,840 0.20 0.00 1,961,921 2020-07-02
94 3993 CMOC Group Limited (CN):H 15,766,550 724,306 0.40 0.02 1,955,626 2020-07-02
95 1816 CGN Power Co., Ltd.:H 2,364,193 1,148,620 0.02 0.01 1,918,195 2020-07-02
96 0002 CLP HOLDINGS LIMITED:O 2,606,283 24,728 0.10 0.00 1,915,184 2020-07-02
97 0511 TELEVISION BROADCASTS LIMITED:O 4,325,750 200,900 0.99 0.05 1,886,451 2020-07-02
98 9928 Times Neighborhood Holdings Limited:O 170,032,771 163,011 18.71 0.02 1,838,764 2020-07-02
99 0620 DTXS Silk Road Investment Holdings Company Limited:O 399,400 384,000 0.06 0.06 1,797,120 2020-07-02
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 35,255,492 1,602,172 0.74 0.03 1,762,389 2020-07-02
101 1088 China Shenhua Energy Company Limited:H 16,754,004 136,794 0.49 0.00 1,745,491 2020-07-02
102 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,735,097 58,000 0.82 0.01 1,711,000 2020-07-02
103 2688 ENN Energy Holdings Limited:O 437,500 17,564 0.04 0.00 1,576,369 2020-07-02
104 6098 Country Garden Services Holdings Company Limited:O 2,397,046 41,371 0.09 0.00 1,522,453 2020-07-02
105 0817 China Jinmao Holdings Group Limited:O 46,903,657 242,080 0.40 0.00 1,500,896 2020-07-02
106 0656 FOSUN INTERNATIONAL LIMITED:O 230,048,957 145,234 2.71 0.00 1,475,577 2020-07-02
107 1382 Pacific Textiles Holdings Limited:O 27,407,654 358,000 1.94 0.03 1,335,340 2020-07-02
108 0006 Power Assets Holdings Limited:O 3,342,078 29,990 0.16 0.00 1,312,063 2020-07-02
109 1686 SUNEVISION HOLDINGS LTD.:O 10,247,270 198,000 0.44 0.01 1,287,000 2020-07-02
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 182,813 23,013 0.19 0.02 1,274,920 2020-07-02
111 6820 FriendTimes Inc.:O 1,423,504 327,506 0.07 0.01 1,195,397 2020-07-02
112 1797 East Buy Holding Limited:O 923,304 38,242 0.10 0.00 1,193,150 2020-07-02
113 1030 SEAZEN GROUP LIMITED:O 41,016,579 152,364 0.66 0.00 1,132,065 2020-07-02
114 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 130,496,570 320,000 8.70 0.02 1,126,400 2020-07-02
115 2362 Jinchuan Group International Resources Co. Ltd:O 2,352,975 1,778,000 0.02 0.01 1,066,800 2020-07-02
116 1099 SINOPHARM GROUP CO. LTD.:H 15,354,212 50,420 1.14 0.00 1,013,442 2020-07-02
117 1302 LifeTech Scientific Corporation:O 65,544,916 349,016 1.52 0.01 886,501 2020-07-02
118 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 463,610 27,978 0.04 0.00 850,531 2020-07-02
119 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 544,707 544,707 0.01 0.01 833,402 2020-07-02
120 0548 Shenzhen Expressway Corporation Limited:H 1,128,045 104,000 0.15 0.01 812,240 2020-07-02
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,126,800 176,036 0.06 0.00 809,766 2020-07-02
122 1778 Colour Life Services Group Co., Limited:O 248,406 210,000 0.02 0.01 795,900 2020-07-02
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,470,190 1,638,913 0.56 0.03 794,873 2020-07-02
124 1665 Pentamaster International Limited:O 20,033,800 490,949 1.25 0.03 790,428 2020-07-02
125 6178 Everbright Securities Company Limited:H 188,600 107,600 0.03 0.02 765,036 2020-07-02
126 1636 China Metal Resources Utilization Limited:O 1,806,667 1,500,000 0.07 0.06 765,000 2020-07-02
127 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,114,452 252,000 0.02 0.00 756,000 2020-07-02
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,425,978 800,000 0.08 0.01 752,000 2020-07-02
129 1316 Nexteer Automotive Group Limited:O 523,904 136,000 0.02 0.01 746,640 2020-07-02
130 1798 China Datang Corporation Renewable Power Co., Limited:H 1,089,666 835,600 0.04 0.03 743,684 2020-07-02
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,204,847 61,542 0.26 0.00 742,197 2020-07-02
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 428,986 87,000 0.06 0.01 732,540 2020-07-02
133 1448 Fu Shou Yuan International Group Limited:O 19,801,852 98,000 0.86 0.00 722,260 2020-07-02
134 2282 MGM China Holdings Limited:O 64,446,994 72,661 1.70 0.00 722,250 2020-07-02
135 3800 GCL Technology Holdings Limited (KY):O 24,249,400 3,185,000 0.11 0.02 716,625 2020-07-02
136 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 536,669 171,000 0.05 0.02 713,070 2020-07-02
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 210,918,585 113,583 0.09 0.00 691,720 2020-07-02
138 2778 Champion Real Estate Investment Trust:Unit 10,519,345 158,300 0.18 0.00 664,860 2020-07-02
139 0303 VTECH HOLDINGS LIMITED:O 50,560,082 12,835 20.05 0.01 614,797 2020-07-02
140 1199 COSCO SHIPPING Ports Limited:O 3,658,236 138,400 0.12 0.00 590,968 2020-07-02
141 1995 Ever Sunshine Services Group Limited:O 36,174,441 46,877 2.17 0.00 590,650 2020-07-02
142 1233 Times China Holdings Limited:O 439,119,367 37,000 22.61 0.00 584,600 2020-07-02
143 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,644,888 43,572 0.83 0.00 581,250 2020-07-02
144 0069 SHANGRI-LA ASIA LIMITED:O 93,021,077 85,499 2.59 0.00 575,408 2020-07-02
145 0877 OM Technologies (Group) Limited:O 348,180 100,000 0.04 0.01 534,000 2020-07-02
146 0799 IGG Inc:O 2,967,657 79,019 0.24 0.01 528,637 2020-07-02
147 3603 Xinji Shaxi Group Co., Ltd:O 269,377 183,000 0.02 0.01 521,550 2020-07-02
148 1186 China Railway Construction Corporation Limited:H 1,276,870 82,274 0.06 0.00 518,326 2020-07-02
149 1133 Harbin Electric Company Limited:H 3,264,634 156,000 0.48 0.02 485,160 2020-07-02
150 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,194,277 85,184 0.20 0.01 473,623 2020-07-02
151 1310 HKBN Ltd.:O 17,104,964 33,800 1.30 0.00 459,680 2020-07-02
152 0123 Yuexiu Property Company Limited:O 345,479 315,996 0.00 0.00 458,194 2020-07-02
153 0832 Central China Real Estate Limited:O 1,854,000 117,000 0.07 0.00 448,110 2020-07-02
154 0165 CHINA EVERBRIGHT LIMITED (HK):O 848,853 35,080 0.05 0.00 445,516 2020-07-02
155 1585 Yadea Group Holdings Ltd.:O 15,108,000 80,000 0.50 0.00 427,200 2020-07-02
156 2186 Luye Pharma Group Ltd.:O 281,288,220 87,720 8.66 0.00 417,547 2020-07-02
157 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 92,049,500 89,000 1.47 0.00 404,950 2020-07-02
158 2666 Genertec Universal Medical Group Company Limited:O 55,591,769 83,200 3.24 0.00 401,856 2020-07-02
159 0665 Haitong International Securities Group Limited:O 1,594,002 194,000 0.03 0.00 382,180 2020-07-02
160 2048 E-House (China) Enterprise Holdings Limited:O 48,484 38,867 0.00 0.00 368,848 2020-07-02
161 0327 PAX Global Technology Limited:O 441,638 108,000 0.04 0.01 360,720 2020-07-02
162 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 463,861 53,430 0.06 0.01 360,653 2020-07-02
163 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,645,000 61,000 0.63 0.01 352,580 2020-07-02
164 6139 Jinmao (China) Hotel Investments and Management Limited:O 2,234,534 73,999 0.11 0.00 344,835 2020-07-02
165 1777 Fantasia Holdings Group Co., Limited:O 27,094,597 189,000 0.47 0.00 340,200 2020-07-02
166 0410 SOHO CHINA LIMITED:O 7,244,573 119,600 0.14 0.00 338,468 2020-07-02
167 1378 China Hongqiao Group Limited:O 5,793,812 92,590 0.07 0.00 333,324 2020-07-02
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,324,161 31,000 2.91 0.00 329,840 2020-07-02
169 0751 Skyworth Group Limited:O 3,447,753 146,000 0.11 0.00 324,120 2020-07-02
170 1238 Powerlong Real Estate Holdings Limited:O 640,000 65,000 0.02 0.00 313,300 2020-07-02
171 0270 GUANGDONG INVESTMENT LIMITED:O 3,586,158 22,672 0.05 0.00 306,979 2020-07-02
172 0863 OSL Group Limited (KY):O 106,500 36,500 0.03 0.01 304,410 2020-07-02
173 1508 China Reinsurance (Group) Corporation:H 357,000 357,000 0.01 0.01 289,170 2020-07-02
174 2019 Dexin China Holdings Company Limited:O 2,481,785 90,000 0.09 0.00 288,000 2020-07-02
175 1890 China Kepei Education Group Limited:O 14,554,054 44,000 0.73 0.00 283,360 2020-07-02
176 0956 China Suntien Green Energy Corporation Limited:H 36,687,209 150,000 1.99 0.01 276,000 2020-07-02
177 1600 Tian Lun Gas Holdings Limited:O 180,700 45,500 0.02 0.00 271,180 2020-07-02
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,655,231 63,534 0.04 0.00 270,020 2020-07-02
179 1618 Metallurgical Corporation of China Ltd.:H 6,249,000 212,000 0.22 0.01 269,240 2020-07-02
180 1789 AK Medical Holdings Limited:O 615,635,000 10,000 55.26 0.00 259,000 2020-07-02
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 909,000 49,000 0.05 0.00 251,370 2020-07-02
182 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,649,944 61,000 1.28 0.00 249,490 2020-07-02
183 1896 Maoyan Entertainment:O 233,522 20,000 0.02 0.00 243,600 2020-07-02
184 2588 BOC AVIATION LIMITED:O 185,353 4,368 0.03 0.00 218,400 2020-07-02
185 1966 China SCE Group Holdings Limited:O 435,000 57,000 0.01 0.00 209,190 2020-07-02
186 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 462,000 10,000 0.21 0.00 209,000 2020-07-02
187 0998 China CITIC Bank Corporation Limited:H 6,574,713 57,974 0.04 0.00 205,228 2020-07-02
188 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 66,237 30,200 0.06 0.02 204,303 2020-07-02
189 0142 FIRST PACIFIC COMPANY LIMITED:O 6,232,314 136,000 0.14 0.00 198,560 2020-07-02
190 1257 China Everbright Greentech Limited:O 311,031 62,000 0.02 0.00 198,400 2020-07-02
191 0604 SHENZHEN INVESTMENT LIMITED:O 1,740,080 77,214 0.02 0.00 192,263 2020-07-02
192 0010 HANG LUNG GROUP LIMITED:O 2,455,995 10,000 0.18 0.00 187,400 2020-07-02
193 0390 CHINA RAILWAY GROUP LIMITED:H 2,165,605 45,170 0.05 0.00 185,649 2020-07-02
194 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,529,827 79,180 0.14 0.00 185,281 2020-07-02
195 3328 Bank of Communications Co., Ltd.:H 3,115,583 36,636 0.01 0.00 183,546 2020-07-02
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 951,842 57,626 0.04 0.00 183,251 2020-07-02
197 1988 China Minsheng Banking Corp., Ltd.:H 3,650,099 36,431 0.04 0.00 183,248 2020-07-02
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,686,443 84,000 0.21 0.00 174,720 2020-07-02
199 1385 Shanghai Fudan Microelectronics Group Company Limited:H 121,488 16,000 0.04 0.01 162,880 2020-07-02
200 0818 Hi Sun Technology (China) Limited:O 1,084,459 183,000 0.04 0.01 161,040 2020-07-02
201 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,920,412 7,612 0.53 0.00 155,665 2020-07-02
202 87001 Hui Xian Real Estate Investment Trust:Unit 15,544,627 71,000 0.26 0.00 152,650 2020-07-02
203 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,312,445 96,708 0.01 0.00 140,227 2020-07-02
204 1428 Bright Smart Securities & Commodities Group Limited:O 112,000 88,000 0.01 0.01 139,920 2020-07-02
205 1521 Frontage Holdings Corporation:O 1,005,583,824 28,000 49.59 0.00 138,600 2020-07-02
206 0860 Apollo Future Mobility Group Limited:O 37,851,289 300,000 0.53 0.00 136,500 2020-07-02
207 0151 Want Want China Holdings Limited:O 5,129,292 22,640 0.04 0.00 135,614 2020-07-02
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,592,329 17,837 0.08 0.00 135,204 2020-07-02
209 1817 Mulsanne Group Holding Limited:O 33,900 20,000 0.00 0.00 133,800 2020-07-02
210 6818 China Everbright Bank Company Limited:H 825,702 43,618 0.01 0.00 131,726 2020-07-02
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,190,300 9,000 1.02 0.00 127,440 2020-07-02
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,395,000 27,000 0.15 0.00 122,580 2020-07-02
213 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,437,237 74,000 0.90 0.00 116,920 2020-07-02
214 2002 China Sunshine Paper Holdings Company Limited:O 6,203,000 113,500 0.76 0.01 114,635 2020-07-02
215 0819 Tianneng Power International Limited:O 1,130,346 8,000 0.10 0.00 112,640 2020-07-02
216 2198 China Sanjiang Fine Chemicals Company Limited:O 427,000 48,000 0.04 0.00 104,160 2020-07-02
217 9996 Peijia Medical Limited:O 11,465,000 3,000 1.81 0.00 102,900 2020-07-02
218 1612 Vincent Medical Holdings Limited:O 522,000 74,000 0.08 0.01 98,420 2020-07-02
219 0709 GIORDANO INTERNATIONAL LIMITED:O 4,000,222 84,000 0.25 0.01 97,440 2020-07-02
220 1996 Redsun Properties Group Limited:O 66,000 37,000 0.00 0.00 95,830 2020-07-02
221 2696 Shanghai Henlius Biotech, Inc.:H 57,825 1,700 0.04 0.00 90,100 2020-07-02
222 1148 Xinchen China Power Holdings Limited:O 253,918 253,000 0.02 0.02 78,430 2020-07-02
223 0699 CAR Inc.:O 607,000 27,000 0.03 0.00 68,310 2020-07-02
224 1065 Tianjin Capital Environmental Protection Group Company Limited:H 439,732 28,000 0.13 0.01 67,760 2020-07-02
225 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,875,085 825 1.22 0.00 65,711 2020-07-02
226 2100 BAIOO Family Interactive Limited:O 1,085,928 66,000 0.04 0.00 65,340 2020-07-02
227 1873 VIVA BIOTECH HOLDINGS:O 207,000 7,000 0.01 0.00 63,280 2020-07-02
228 1415 Cowell e Holdings Inc.:O 365,000 24,000 0.04 0.00 63,120 2020-07-02
229 0708 China Evergrande New Energy Vehicle Group Limited:O 1,585,858 5,800 0.02 0.00 62,640 2020-07-02
230 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,061 1,855 0.00 0.00 62,235 2020-07-02
231 0382 Edvantage Group Holdings Limited:O 9,756,000 10,000 0.96 0.00 58,300 2020-07-02
232 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 444,000 18,000 0.04 0.00 55,440 2020-07-02
233 1763 China Isotope & Radiation Corporation:H 4,723,129 2,400 5.91 0.00 54,960 2020-07-02
234 0826 Tiangong International Company Limited:O 654,000 20,000 0.03 0.00 52,000 2020-07-02
235 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 6,027,981 6,584 0.56 0.00 51,355 2020-07-02
236 3393 Wasion Holdings Limited:O 382,158 20,000 0.04 0.00 49,600 2020-07-02
237 1765 XJ International Holdings Co., Ltd.:O 34,467,008 18,000 0.51 0.00 48,420 2020-07-02
238 1986 Tsaker New Energy Tech Co., Limited:O 9,616,000 41,000 0.93 0.00 47,560 2020-07-02
239 3788 China Hanking Holdings Limited:O 652,000 29,000 0.04 0.00 47,270 2020-07-02
240 0438 IRICO Group New Energy Company Limited:H 668,000 48,000 0.11 0.01 47,040 2020-07-02
241 1345 Shanghai Pioneer Holding Ltd:O 990,000 40,000 0.08 0.00 46,000 2020-07-02
242 0085 China Electronics Huada Technology Company Limited:O 980,000 48,000 0.05 0.00 45,600 2020-07-02
243 0839 China Education Group Holdings Limited (KY):O 203,217,000 3,604 10.06 0.00 44,978 2020-07-02
244 3339 Lonking Holdings Limited:O 69,428,000 18,000 1.62 0.00 44,640 2020-07-02
245 6878 Differ Group Auto Limited:O 642,000 84,000 0.01 0.00 44,520 2020-07-02
246 2727 Shanghai Electric Group Company Limited:H 9,982,000 19,328 0.34 0.00 42,908 2020-07-02
247 1963 Bank of Chongqing Co., Ltd.:H 324,565 10,500 0.02 0.00 42,000 2020-07-02
248 1743 Zhejiang Cangnan Instrument Group Company Limited:H 800 800 0.00 0.00 41,600 2020-07-02
249 0710 BOE Varitronix Limited:O 80,188 15,000 0.01 0.00 38,550 2020-07-02
250 1876 Budweiser Brewing Company APAC Limited:O 11,089,445 1,656 0.08 0.00 37,426 2020-07-02
251 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 626,395 70,000 0.02 0.00 34,650 2020-07-02
252 1899 Xingda International Holdings Limited:O 19,656,596 22,000 1.28 0.00 33,660 2020-07-02
253 0978 China Merchants Land Limited:O 2,548,000 24,000 0.05 0.00 30,720 2020-07-02
254 0622 Oshidori International Holdings Limited:O 4,046,401 30,000 0.07 0.00 29,100 2020-07-02
255 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 897,915 24,000 0.02 0.00 29,040 2020-07-02
256 1862 JINGRUI HOLDINGS LIMITED:O 410,005,918 14,000 29.28 0.00 28,980 2020-07-02
257 2799 China CITIC Financial Asset Management Co., Ltd.:H 484,246 33,212 0.00 0.00 27,566 2020-07-02
258 0337 Greenland Hong Kong Holdings Limited:O 1,951,884 9,000 0.07 0.00 26,370 2020-07-02
259 6068 Wisdom Education International Holdings Company Limited:O 17,666,000 8,000 0.86 0.00 26,240 2020-07-02
260 8137 Honbridge Holdings Limited:O 500,754,035 92,000 5.08 0.00 24,840 2020-07-02
261 2181 Mabpharm Limited:O 98,000 18,000 0.00 0.00 24,300 2020-07-02
262 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,066,836 2,000 0.28 0.00 24,240 2020-07-02
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,441,800 24,000 0.02 0.00 23,280 2020-07-02
264 0038 FIRST TRACTOR COMPANY LIMITED:H 901,286 12,000 0.23 0.00 23,280 2020-07-02
265 0552 China Communications Services Corporation Limited:H 323,400 4,000 0.01 0.00 19,840 2020-07-02
266 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 184,000 18,000 0.02 0.00 19,080 2020-07-02
267 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 72,223 6,000 0.01 0.00 18,900 2020-07-02
268 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 200 0.01 0.00 18,690 2020-07-02
269 3818 China Dongxiang (Group) Co., Ltd.:O 1,680,897 23,837 0.03 0.00 16,448 2020-07-02
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 129,148,000 10,000 2.44 0.00 16,000 2020-07-02
271 1426 Spring Real Estate Investment Trust:Unit 234,485,089 6,000 16.12 0.00 15,120 2020-07-02
272 0276 Mongolia Energy Corporation Limited:O 4,037,169 10,000 2.15 0.01 15,100 2020-07-02
273 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 218,158 8,000 0.02 0.00 14,480 2020-07-02
274 0405 Yuexiu Real Estate Investment Trust:Unit 17,998,996 4,000 0.56 0.00 14,400 2020-07-02
275 0163 Emperor International Holdings Limited:O 233,261 10,000 0.01 0.00 13,000 2020-07-02
276 0075 Y. T. REALTY GROUP LIMITED:O 50,500 6,000 0.01 0.00 12,900 2020-07-02
277 0086 SUN HUNG KAI & CO. LIMITED:O 1,474,119 4,000 0.07 0.00 12,640 2020-07-02
278 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,650,000 70,000 0.04 0.00 12,040 * 2020-07-02
279 3337 Anton Oilfield Services Group:O 2,106,570 26,000 0.07 0.00 11,960 2020-07-02
280 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,246 24,000 0.00 0.00 11,760 2020-07-02
281 1806 Huifu Limited:O 5,994,451 4,800 0.46 0.00 11,568 2020-07-02
282 0931 China HK Power Smart Energy Group Limited:O 557,494 42,000 0.01 0.00 11,550 2020-07-02
283 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 60,627 2,500 0.02 0.00 11,400 2020-07-02
284 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 335,174 1,000 0.09 0.00 10,880 2020-07-02
285 1060 Damai Entertainment Holdings Limited (BM):O 10,000 9,976 0.00 0.00 10,774 2020-07-02
286 0683 KERRY PROPERTIES LIMITED:O 33,896,595 500 2.33 0.00 10,075 2020-07-02
287 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 122,215 115,977 0.01 0.01 9,974 2020-07-02
288 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 66,103,000 4,000 3.85 0.00 9,280 2020-07-02
289 1713 Sichuan Energy Investment Development Co., Ltd.:H 12,000 6,000 0.00 0.00 8,880 2020-07-02
290 0933 Viva Goods Company Limited:O 770,679 16,000 0.01 0.00 7,520 2020-07-02
291 1997 Wharf Real Estate Investment Company Limited:O 796,325 200 0.03 0.00 7,520 2020-07-02
292 1741 Shing Chi Holdings Limited:O 4,000 4,000 0.00 0.00 7,200 2020-07-02
293 1208 MMG Limited (HK):O 708,000 4,000 0.01 0.00 6,920 2020-07-02
294 1475 NISSIN FOODS COMPANY LIMITED:O 748,425 1,000 0.07 0.00 6,240 2020-07-02
295 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 60,119,220 2,804 0.79 0.00 5,468 2020-07-02
296 1243 WANG ON PROPERTIES LIMITED:O 786,501 32,000 0.01 0.00 4,192 2020-07-02
297 0806 Value Partners Group Limited:O 1,302,502 1,000 0.07 0.00 3,880 2020-07-02
298 8279 AGTech Holdings Limited:O 24,985,241 10,000 0.21 0.00 3,750 2020-07-02
299 1588 Chanjet Information Technology Company Limited:H 92,000 400 0.17 0.00 3,600 2020-07-02
300 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,231,316 500 1.61 0.00 3,275 2020-07-02
301 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 161,100 2,000 0.00 0.00 1,480 2020-07-02
302 1866 CHINA XLX FERTILISER LTD.:O 13,395,648 648 1.14 0.00 1,186 2020-07-02
303 1431 YuanShengTai Dairy Farm Limited:O 1,855,000 1,000 0.04 0.00 480 2020-07-02
304 6808 SUN ART RETAIL GROUP LIMITED:O 38,527,054 1 0.40 0.00 13 2020-07-02
305 1638 Kaisa Group Holdings Ltd.:O 22,932,121 -3 0.38 -0.00 -10 2020-07-02
306 0694 Beijing Capital International Airport Company Limited:H 52,412,414 -2 2.79 -0.00 -10 2020-07-02
307 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,911,987 -5 0.33 -0.00 -80 2020-07-02
308 0753 Air China Limited:H 105,040,576 -27 2.30 -0.00 -129 2020-07-02
309 0686 Beijing Energy International Holding Co., Ltd.:O 1,950,146 -2,000 0.01 -0.00 -262 2020-07-02
310 3396 Legend Holdings Corporation:H 22,552 -66 0.00 -0.00 -621 2020-07-02
311 0100 CLEAR MEDIA LIMITED (BM):O 35,715 -100 0.01 -0.00 -712 2020-07-02
312 1269 China First Capital Group Limited:O 700,282 -4,000 0.01 -0.00 -1,020 2020-07-02
313 0869 Playmates Toys Limited:O 2,575,223 -4,000 0.22 -0.00 -1,020 2020-07-02
314 2608 Sunshine 100 China Holdings Ltd:O 2,898,000 -1,000 0.11 -0.00 -1,350 2020-07-02
315 1222 WANG ON GROUP LIMITED:O 2,760,000 -20,000 0.02 -0.00 -1,480 2020-07-02
316 0124 Guangdong Land Holdings Limited:O 110,000 -2,000 0.01 -0.00 -1,740 2020-07-02
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,007,009 -69 0.20 -0.00 -2,129 2020-07-02
318 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,832,500 -200 13.99 -0.00 -2,660 2020-07-02
319 1117 China Modern Dairy Holdings Ltd.:O 49,476,038 -3,340 0.77 -0.00 -3,006 2020-07-02
320 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -3,660 2020-07-02
321 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -4,000 2020-07-02
322 0691 China Shanshui Cement Group Limited:O 770,177 -2,000 0.02 -0.00 -4,280 2020-07-02
323 0837 Carpenter Tan Holdings Limited:O 23,500 -1,000 0.01 -0.00 -4,290 2020-07-02
324 0816 Huadian Fuxin Energy Corporation Limited:H 99,158,484 -2,005 3.86 -0.00 -4,892 2020-07-02
325 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 406,050 -886 0.03 -0.00 -4,962 2020-07-02
326 3868 Xinyi Energy Holdings Limited:O 353,000 -2,000 0.01 -0.00 -5,040 2020-07-02
327 3378 Xiamen International Port Co., Ltd:H 349,035 -8,000 0.04 -0.00 -5,120 2020-07-02
328 2014 Ozner Water International Holding Limited:O 142,473,200 -46,000 6.68 -0.00 -6,854 2020-07-02
329 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 205,999 -2,000 0.04 -0.00 -7,320 2020-07-02
330 3306 JNBY Design Limited:O 5,724,392 -1,000 1.10 -0.00 -8,070 2020-07-02
331 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,572,000 -3,000 0.39 -0.00 -8,310 2020-07-02
332 1357 Meitu, Inc.:O 487,000 -5,500 0.01 -0.00 -8,470 2020-07-02
333 1950 Diwang Industrial Holdings Limited:O 0 -8,000 0.00 -0.00 -9,120 2020-07-02
334 0041 GREAT EAGLE HOLDINGS LIMITED:O 498,603 -458 0.07 -0.00 -9,183 2020-07-02
335 1983 LUZHOU BANK CO., LTD.:H 0 -3,000 0.00 -0.00 -9,540 2020-07-02
336 0043 C.P. POKPHAND CO. LTD.:O 157,875 -16,000 0.00 -0.00 -10,880 2020-07-02
337 1141 CMBC Capital Holdings Limited:O 4,335,189 -70,000 0.01 -0.00 -10,920 2020-07-02
338 1361 361 Degrees International Limited:O 701,347 -12,000 0.03 -0.00 -12,120 2020-07-02
339 0171 Silver Grant International Holdings Group Limited:O 432,000 -16,000 0.02 -0.00 -15,360 2020-07-02
340 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,608,090 -3,000 0.56 -0.00 -15,510 2020-07-02
341 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 354,000 -30,000 0.02 -0.00 -16,500 2020-07-02
342 1773 Tianli International Holdings Limited:O 69,020,023 -3,000 3.33 -0.00 -17,700 2020-07-02
343 0480 HKR INTERNATIONAL LIMITED:O 449,880 -5,600 0.03 -0.00 -19,040 2020-07-02
344 0546 Fufeng Group Limited:O 430,000 -8,000 0.02 -0.00 -20,080 2020-07-02
345 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,208,402 -14,000 0.08 -0.00 -21,140 2020-07-02
346 0808 Prosperity Real Estate Investment Trust:Unit 1,565,164 -9,000 0.10 -0.00 -21,150 2020-07-02
347 1788 Guotai Junan International Holdings Limited:O 22,936,977 -20,002 0.24 -0.00 -22,002 2020-07-02
348 1360 NOVA Group Holdings Limited (KY):O 147,549 -153,989 0.01 -0.01 -22,790 2020-07-02
349 1565 Virscend Education Company Limited:O 755,530 -10,000 0.02 -0.00 -23,200 2020-07-02
350 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 420,000 -24,000 0.03 -0.00 -23,520 2020-07-02
351 6166 China VAST Industrial Urban Development Company Limited:O 76,020 -7,000 0.00 -0.00 -23,590 2020-07-02
352 1589 China Logistics Property Holdings Co., Ltd:O 40,625 -7,000 0.00 -0.00 -23,660 2020-07-02
353 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 40,900 -2,000 0.01 -0.00 -24,320 2020-07-02
354 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,476,838 -3,500 0.15 -0.00 -24,640 2020-07-02
355 0588 Beijing North Star Company Limited:H 53,915 -14,000 0.01 -0.00 -24,920 2020-07-02
356 0330 ESPRIT HOLDINGS LIMITED (BM):O 489,640 -29,300 0.03 -0.00 -25,491 2020-07-02
357 1308 SITC International Holdings Company Limited:O 1,749,016 -3,000 0.07 -0.00 -25,800 2020-07-02
358 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 243,657 -3,600 0.03 -0.00 -25,812 2020-07-02
359 0697 Shoucheng Holdings Limited:O 194,659 -16,000 0.00 -0.00 -26,080 2020-07-02
360 0052 FAIRWOOD HOLDINGS LIMITED:O 125,535 -1,500 0.10 -0.00 -26,580 2020-07-02
361 1680 Macau Legend Development Limited:O 199,017 -24,000 0.00 -0.00 -27,120 2020-07-02
362 0127 CHINESE ESTATES HOLDINGS LIMITED:O 19,906 -5,000 0.00 -0.00 -27,750 2020-07-02
363 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 5,685,800 -2,000 0.82 -0.00 -27,880 2020-07-02
364 2868 Beijing Capital Land Co., Ltd.:H 1,696,500 -18,000 0.11 -0.00 -27,900 2020-07-02
365 1622 Redco Properties Group Limited:O 108,900 -8,000 0.00 -0.00 -29,280 2020-07-02
366 0999 I.T LIMITED:O 17,899,130 -26,000 1.50 -0.00 -29,380 2020-07-02
367 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 656,608 -22,500 0.16 -0.01 -31,500 2020-07-02
368 3798 Homeland Interactive Technology Ltd.:O 2,000 -12,000 0.00 -0.00 -33,600 2020-07-02
369 3358 Bestway Global Holding Inc.:O 20,018,000 -22,000 1.89 -0.00 -33,660 2020-07-02
370 0467 United Energy Group Limited:O 787,909 -24,000 0.00 -0.00 -34,560 2020-07-02
371 2779 China Xinhua Education Group Limited:O 5,727,100 -14,000 0.36 -0.00 -35,840 2020-07-02
372 3877 CSSC (Hong Kong) Shipping Company Limited:O 302,000 -36,000 0.00 -0.00 -36,000 2020-07-02
373 2356 DAH SING BANKING GROUP LIMITED:O 49,604 -5,600 0.00 -0.00 -42,000 2020-07-02
374 3600 MODERN DENTAL GROUP LIMITED:O 33,130,000 -28,000 3.44 -0.00 -42,000 2020-07-02
375 2199 Regina Miracle International (Holdings) Limited:O 37,060,777 -21,000 3.03 -0.00 -45,570 2020-07-02
376 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,086,249 -54,000 0.06 -0.00 -45,900 2020-07-02
377 1935 JH Educational Technology INC.:O 76,000 -20,000 0.00 -0.00 -47,800 2020-07-02
378 1902 Yincheng International Holding Co., Ltd.:O 18,000 -22,000 0.00 -0.00 -51,700 2020-07-02
379 1366 Jiangnan Group Limited:O 410,000 -166,000 0.01 -0.00 -52,290 2020-07-02
380 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,625,522 -26,000 0.15 -0.00 -57,460 2020-07-02
381 3669 China Yongda Automobiles Services Holdings Limited:O 4,089,271 -6,029 0.21 -0.00 -57,517 2020-07-02
382 1528 Red Star Macalline Group Corporation Ltd.:H 3,256,389 -12,000 0.48 -0.00 -58,440 2020-07-02
383 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 655,176 -56,000 0.01 -0.00 -63,840 2020-07-02
384 1769 Scholar Education Group:O 570,000 -4,000 0.10 -0.00 -64,560 2020-07-02
385 1110 Kingworld Medicines Group Limited:O 308,000 -84,000 0.05 -0.01 -64,680 2020-07-02
386 2866 COSCO SHIPPING Development Co., Ltd.:H 29,451,250 -86,000 0.80 -0.00 -66,220 2020-07-02
387 0884 CIFI Holdings (Group) Co. Ltd.:O 1,834,576 -9,953 0.02 -0.00 -68,377 2020-07-02
388 1126 DREAM INTERNATIONAL LIMITED (HK):O 600,000 -26,000 0.09 -0.00 -68,640 2020-07-02
389 1180 Paradise Entertainment Limited (BM):O 329,624 -84,000 0.03 -0.01 -68,880 2020-07-02
390 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,820,860 -3,846 15.06 -0.00 -69,843 2020-07-02
391 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,738,854 -17,001 0.08 -0.00 -72,084 2020-07-02
392 3899 CIMC Enric Holdings Limited:O 2,061,190 -23,000 0.10 -0.00 -74,060 2020-07-02
393 1333 China Zhongwang Holdings Limited:O 313,445 -52,400 0.01 -0.00 -79,124 2020-07-02
394 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 816,000 -15,000 0.24 -0.00 -80,250 2020-07-02
395 1375 Central China Securities Co., Ltd.:H 714,000 -60,000 0.06 -0.01 -82,800 2020-07-02
396 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 896,000 -200,000 0.35 -0.08 -84,000 2020-07-02
397 0185 Zensun Enterprises Limited:O 969,000 -240,000 0.01 -0.00 -84,000 2020-07-02
398 0921 Hisense Home Appliances Group Co., Ltd.:H 69,124 -10,000 0.02 -0.00 -89,300 2020-07-02
399 0992 LENOVO GROUP LIMITED:O 8,818,746 -19,991 0.07 -0.00 -91,359 2020-07-02
400 3301 Ronshine China Holdings Limited:O 867,500 -12,500 0.05 -0.00 -92,000 2020-07-02
401 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 229,401 -4,000 0.07 -0.00 -94,400 2020-07-02
402 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 988,000 -48,000 0.17 -0.01 -94,560 2020-07-02
403 2255 Haichang Ocean Park Holdings Ltd.:O 87,156,310 -206,700 2.18 -0.01 -95,082 2020-07-02
404 2359 WuXi AppTec Co., Ltd.:H 1,760,121 -1,000 0.74 -0.00 -98,900 2020-07-02
405 3140 Vanguard S&P 500 Index ETF:Unit 47,100 -4,600 0.07 -0.01 -102,396 2020-07-02
406 0743 Asia Cement (China) Holdings Corporation:O 161,205 -13,000 0.01 -0.00 -102,830 2020-07-02
407 0088 TAI CHEUNG HOLDINGS LIMITED:O 306,767 -21,000 0.05 -0.00 -103,950 2020-07-02
408 1929 Chow Tai Fook Jewellery Group Limited:O 9,697,379 -15,000 0.10 -0.00 -114,900 2020-07-02
409 9909 Powerlong Commercial Management Holdings Limited:O 1,028,500 -6,500 0.17 -0.00 -121,030 2020-07-02
410 1829 China Machinery Engineering Corporation:H 3,288,593 -66,300 0.36 -0.01 -124,644 2020-07-02
411 1234 China Lilang Limited:O 221,999 -31,000 0.02 -0.00 -131,130 2020-07-02
412 1368 Xtep International Holdings Limited:O 5,000 -50,002 0.00 -0.00 -132,005 2020-07-02
413 0435 Sunlight Real Estate Investment Trust:Unit 4,032,562 -33,000 0.24 -0.00 -133,650 2020-07-02
414 0331 FSE Lifestyle Services Limited:O 36,000 -44,000 0.01 -0.01 -137,280 2020-07-02
415 1131 Agritrade Resources Limited:O 1,579,716 -1,710,000 0.02 -0.03 -141,930 * 2020-07-02
416 1888 Kingboard Laminates Holdings Limited:O 334,000 -18,500 0.01 -0.00 -148,925 2020-07-02
417 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,388,228 -78,000 0.07 -0.00 -152,880 2020-07-02
418 0101 HANG LUNG PROPERTIES LIMITED:O 2,101,536 -7,966 0.05 -0.00 -153,903 2020-07-02
419 0696 TRAVELSKY TECHNOLOGY LIMITED:H 21,725,048 -11,000 2.33 -0.00 -155,100 2020-07-02
420 1112 Health and Happiness (H&H) International Holdings Limited:O 668,735 -4,500 0.10 -0.00 -155,925 2020-07-02
421 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 21,532,085 -183,000 1.39 -0.01 -164,700 2020-07-02
422 1992 Fosun Tourism Group:O 155,401 -23,600 0.01 -0.00 -165,200 2020-07-02
423 3836 China Harmony Auto Holding Limited:O 694,127,160 -46,000 44.08 -0.00 -170,200 2020-07-02
424 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 17,000 -11,000 0.00 -0.00 -175,560 2020-07-02
425 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,767,655 -4,900 6.91 -0.01 -176,155 2020-07-02
426 1898 China Coal Energy Company Limited:H 670,965 -98,000 0.02 -0.00 -182,280 2020-07-02
427 2060 Pujiang International Group Limited:O 2,182,000 -60,000 0.27 -0.01 -191,400 2020-07-02
428 0902 HUA NENG POWER INTERNATIONAL, INC.:H 31,090,000 -66,624 0.66 -0.00 -193,876 2020-07-02
429 0598 SINOTRANS LIMITED:H 2,921,250 -118,000 0.14 -0.01 -195,880 2020-07-02
430 3983 China BlueChemical Ltd.:H 7,956,280 -168,000 0.45 -0.01 -196,560 2020-07-02
431 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,508 -18,000 0.01 -0.00 -199,800 2020-07-02
432 1836 Stella International Holdings Limited:O 1,337,695 -26,000 0.17 -0.00 -206,960 2020-07-02
433 0182 Concord New Energy Group Limited:O 55,340,512 -650,639 0.66 -0.01 -208,204 2020-07-02
434 1336 New China Life Insurance Company Ltd.:H 7,743,918 -7,654 0.75 -0.00 -219,287 2020-07-02
435 1137 Hong Kong Technology Venture Company Limited:O 327,119 -46,000 0.04 -0.01 -237,820 2020-07-02
436 2038 FIH Mobile Limited:O 5,140,310 -279,000 0.06 -0.00 -242,730 2020-07-02
437 0358 Jiangxi Copper Company Limited:H 2,113,000 -29,260 0.15 -0.00 -242,858 2020-07-02
438 6865 Flat Glass Group Co., Ltd.:H 3,727,000 -27,000 0.83 -0.01 -243,270 2020-07-02
439 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 456,508 -18,000 0.21 -0.01 -276,480 2020-07-02
440 0813 Shimao Group Holdings Limited:O 82,868,359 -8,012 2.34 -0.00 -277,616 2020-07-02
441 1119 iDreamSky Technology Holdings Limited:O 34,305 -59,200 0.00 -0.00 -282,976 2020-07-02
442 0636 KLN Logistics Group Limited (BM):O 13,312,032 -26,000 0.74 -0.00 -291,720 2020-07-02
443 1972 SWIRE PROPERTIES LIMITED:O 1,124,549 -15,545 0.02 -0.00 -306,858 2020-07-02
444 0493 GOME Retail Holdings Limited:O 2,298,278 -241,200 0.01 -0.00 -311,148 2020-07-02
445 2883 China Oilfield Services Limited:H 1,723,245 -45,648 0.10 -0.00 -319,536 2020-07-02
446 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,304,018 -66,000 0.54 -0.03 -333,300 2020-07-02
447 1883 CITIC Telecom International Holdings Limited:O 14,774,960 -135,824 0.40 -0.00 -338,202 2020-07-02
448 0596 Inspur Digital Enterprise Technology Limited:O 3,000,413 -136,000 0.26 -0.01 -352,240 2020-07-02
449 0631 Sany Heavy Equipment International Holdings Company Limited:O 92,640,586 -89,000 2.98 -0.00 -352,440 2020-07-02
450 0241 Alibaba Health Information Technology Limited:O 19,361,119 -16,185 0.15 -0.00 -364,972 2020-07-02
451 1672 Ascletis Pharma Inc.:O 83,667,858 -116,000 7.56 -0.01 -371,200 2020-07-02
452 0973 L'Occitane International S.A.:O 103,921 -26,500 0.01 -0.00 -372,060 2020-07-02
453 0177 Jiangsu Expressway Company Limited:H 484,300 -40,831 0.04 -0.00 -375,237 2020-07-02
454 6099 China Merchants Securities Co., Ltd.:H 783,800 -41,000 0.08 -0.00 -387,040 2020-07-02
455 1818 Zhaojin Mining Industry Company Limited:H 6,249,524 -43,135 0.60 -0.00 -395,979 2020-07-02
456 6160 BeiGene, Ltd.:O 5,231,936 -3,316 0.52 -0.00 -396,262 2020-07-02
457 1113 CK Asset Holdings Limited (KY):O 7,605,599 -8,500 0.21 -0.00 -399,925 2020-07-02
458 0062 Transport International Holdings Limited:O 151,069 -26,800 0.03 -0.01 -405,752 2020-07-02
459 0272 SHUI ON LAND LIMITED:O 35,890,829 -306,574 0.45 -0.00 -407,743 2020-07-02
460 1776 GF Securities Co., Ltd.:H 3,598,806 -48,794 0.21 -0.00 -439,634 2020-07-02
461 0242 SHUN TAK HOLDINGS LIMITED:O 230,454,178 -155,626 7.63 -0.01 -455,984 2020-07-02
462 0148 Kingboard Holdings Limited:O 1,258,192 -21,814 0.11 -0.00 -458,094 2020-07-02
463 2828 Hang Seng China Enterprises Index ETF:Unit 4,613,719 -4,600 2.05 -0.00 -471,730 2020-07-02
464 1300 Trigiant Group Limited:O 328,000 -404,000 0.02 -0.02 -476,720 2020-07-02
465 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 107,285,415 -306,931 0.79 -0.00 -478,812 2020-07-02
466 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 36,355,512 -73,376 2.62 -0.01 -479,879 2020-07-02
467 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 39,088,763 -130,624 0.78 -0.00 -485,921 2020-07-02
468 0867 China Medical System Holdings Limited:O 152,119,384 -54,190 6.16 -0.00 -513,721 2020-07-02
469 9173 Premia CSI Caixin China New Economy ETF:Unit 0 -416,000 0.00 -0.29 -535,808 2020-07-02
470 0895 Dongjiang Environmental Company Limited:H 2,613,600 -106,000 1.31 -0.05 -564,980 2020-07-02
471 0960 Longfor Group Holdings Limited:O 72,919,822 -15,000 1.22 -0.00 -571,500 2020-07-02
472 0670 China Eastern Airlines Corporation Limited:H 7,810,583 -208,066 0.15 -0.00 -592,988 2020-07-02
473 1717 Ausnutria Dairy Corporation Ltd:O 1,169,000 -36,000 0.07 -0.00 -594,720 2020-07-02
474 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,823,550 -24,714 0.18 -0.00 -617,850 2020-07-02
475 6185 CanSino Biologics Inc.:H 18,179,144 -2,941 13.70 -0.00 -638,197 2020-07-02
476 1251 SPT Energy Group Inc.:O 171,186,000 -2,022,000 9.23 -0.11 -647,040 2020-07-02
477 1908 C&D International Investment Group Limited:O 2,349,000 -50,000 0.20 -0.00 -655,000 2020-07-02
478 0371 Beijing Enterprises Water Group Limited:O 1,600,910 -208,325 0.02 -0.00 -656,224 2020-07-02
479 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -468,000 0.00 -0.01 -664,560 2020-07-02
480 0522 ASMPT Limited:O 398,430 -8,051 0.10 -0.00 -669,038 2020-07-02
481 3988 BANK OF CHINA LIMITED:H 1,061,014,447 -250,000 1.27 -0.00 -737,500 2020-07-02
482 2222 NVC International Holdings Limited:O 119,825,062 -5,535,000 2.83 -0.13 -752,760 2020-07-02
483 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,275,363 -518,025 0.49 -0.01 -787,398 2020-07-02
484 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 161,222,333 -1,054,217 1.70 -0.01 -790,663 2020-07-02
485 1458 Zhou Hei Ya International Holdings Company Limited:O 3,414,361 -115,994 0.14 -0.00 -802,678 2020-07-02
486 2678 Texhong International Group Limited:O 1,108,001 -134,000 0.12 -0.01 -813,380 2020-07-02
487 0659 CTF Services Limited (BM):O 988,902 -128,761 0.03 -0.00 -871,712 2020-07-02
488 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 258,207 -7,595 0.02 -0.00 -923,552 2020-07-02
489 0267 CITIC Limited (HK):O 7,021,836 -122,761 0.02 -0.00 -947,715 2020-07-02
490 0354 CHINASOFT INTERNATIONAL LIMITED:O 17,565,451 -220,549 0.67 -0.01 -948,361 2020-07-02
491 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,925,213 -129,235 0.23 -0.00 -961,508 2020-07-02
492 0357 Hainan Meilan International Airport Company Limited:H 777,106 -80,000 0.34 -0.04 -971,200 2020-07-02
493 1105 SING TAO NEWS CORPORATION LIMITED:O 0 -698,000 0.00 -0.08 -977,200 2020-07-02
494 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -8,500 0.00 -0.00 -1,015,750 2020-07-02
495 1628 Yuzhou Group Holdings Company Limited:O 99,998 -285,002 0.00 -0.01 -1,031,707 2020-07-02
496 1083 Towngas Smart Energy Company Limited:O 264,715 -287,003 0.01 -0.01 -1,033,211 2020-07-02
497 1882 Haitian International Holdings Limited:O 361,919 -67,000 0.02 -0.00 -1,066,640 2020-07-02
498 2357 AviChina Industry & Technology Company Limited:H 21,189,120 -300,002 0.34 -0.00 -1,074,007 2020-07-02
499 0607 Fullshare Holdings Limited:O 197,502 -7,334,033 0.00 -0.04 -1,085,437 2020-07-02
500 1608 VPower Group International Holdings Limited:O 417,000 -245,092 0.02 -0.01 -1,085,758 2020-07-02
501 0563 Shanghai Industrial Urban Development Group Limited:O 2,601,954 -1,182,000 0.05 -0.02 -1,087,440 2020-07-02
502 0004 Wharf (Holdings) Limited (The):O 724,708 -67,075 0.02 -0.00 -1,093,323 2020-07-02
503 6158 Zhenro Properties Group Limited:O 1,200,000 -220,000 0.03 -0.01 -1,115,400 2020-07-02
504 1728 China ZhengTong Auto Services Holdings Limited:O 1,062,577 -992,000 0.04 -0.04 -1,130,880 2020-07-02
505 0119 Poly Property Group Co., Limited:O 11,736,923 -457,000 0.32 -0.01 -1,142,500 2020-07-02
506 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 17,779,999 -98,470 1.28 -0.01 -1,154,068 2020-07-02
507 0856 VSTECS Holdings Limited:O 220,000 -270,000 0.02 -0.02 -1,161,000 2020-07-02
508 0777 NetDragon Websoft Holdings Limited:O 954,300 -53,500 0.17 -0.01 -1,198,400 2020-07-02
509 1515 China Resources Medical Holdings Company Limited:O 35,617,500 -275,500 2.75 -0.02 -1,248,015 2020-07-02
510 1070 TCL Electronics Holdings Limited:O 1,246,719 -336,931 0.05 -0.01 -1,273,599 2020-07-02
511 0008 PCCW LIMITED:O 112,927,144 -291,450 1.46 -0.00 -1,294,038 2020-07-02
512 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,663,854 -45,000 2.76 -0.00 -1,341,000 2020-07-02
513 0945 MANULIFE FINANCIAL CORPORATION:O 487,140 -13,000 0.03 -0.00 -1,375,400 2020-07-02
514 0144 China Merchants Port Holdings Company Limited:O 6,715,989 -154,922 0.19 -0.00 -1,440,775 2020-07-02
515 6100 Tongdao Liepin Group:O 11,335,309 -85,491 2.17 -0.02 -1,443,088 2020-07-02
516 3333 China Evergrande Group:O 1,377,474 -64,077 0.01 -0.00 -1,460,956 2020-07-02
517 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 99,041,476 -313,819 2.89 -0.01 -1,506,331 2020-07-02
518 0083 SINO LAND COMPANY LIMITED:O 2,928,803 -149,226 0.04 -0.00 -1,537,028 2020-07-02
519 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 58,351,112 -87,586 1.75 -0.00 -1,541,514 2020-07-02
520 3799 Dali Foods Group Company Limited:O 11,500 -335,000 0.00 -0.00 -1,581,200 2020-07-02
521 2689 Nine Dragons Paper (Holdings) Limited:O 1,336,500 -223,000 0.03 -0.00 -1,616,750 2020-07-02
522 1958 BAIC Motor Corporation Limited:H 842,656 -468,844 0.03 -0.02 -1,640,954 2020-07-02
523 9923 YEAHKA LIMITED:O 878,000 -97,000 0.21 -0.02 -1,709,140 2020-07-02
524 1813 KWG Group Holdings Limited:O 3,046,897 -123,500 0.10 -0.00 -1,726,530 2020-07-02
525 2128 China Lesso Group Holdings Limited:O 317,526 -178,992 0.01 -0.01 -1,840,038 2020-07-02
526 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,904,558 -47,090 4.31 -0.00 -1,864,764 2020-07-02
527 0857 PETROCHINA COMPANY LIMITED:H 64,626,613 -710,001 0.31 -0.00 -1,874,403 2020-07-02
528 1951 Jinxin Fertility Group Limited:O 15,797,800 -152,184 0.65 -0.01 -1,899,256 2020-07-02
529 1766 CRRC Corporation Limited:H 45,887,073 -609,518 1.05 -0.01 -2,084,552 2020-07-02
530 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,264,333 -83,472 0.10 -0.00 -2,090,974 2020-07-02
531 1548 Genscript Biotech Corporation:O 15,354,918 -131,082 0.80 -0.01 -2,099,934 2020-07-02
532 2005 SSY Group Limited (KY):O 20,992,000 -407,813 0.69 -0.01 -2,120,628 2020-07-02
533 2386 SINOPEC Engineering (Group) Co., Ltd.:H 7,645,499 -625,001 0.52 -0.04 -2,137,503 2020-07-02
534 2669 China Overseas Property Holdings Limited:O 3,530,428 -261,854 0.11 -0.01 -2,241,470 2020-07-02
535 3380 Logan Group Company Limited:O 5,490,171 -183,000 0.10 -0.00 -2,653,500 2020-07-02
536 1800 China Communications Construction Company Limited:H 46,838,513 -605,930 1.06 -0.01 -2,756,982 2020-07-02
537 1658 Postal Savings Bank of China Co., Ltd.:H 578,121,000 -650,000 2.91 -0.00 -2,905,500 2020-07-02
538 0728 CHINA TELECOM CORPORATION LIMITED:H 231,239,687 -1,326,000 1.67 -0.01 -3,023,280 2020-07-02
539 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,998,689 -40,259 0.11 -0.00 -3,043,580 2020-07-02
540 0586 China Conch Venture Holdings Limited:O 26,081,063 -104,000 1.45 -0.01 -3,536,000 2020-07-02
541 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 50,006,001 -1,214,000 2.01 -0.05 -3,593,440 2020-07-02
542 3383 Agile Group Holdings Limited (KY):O 943,213 -381,782 0.02 -0.01 -3,672,743 2020-07-02
543 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,835,603 -281,042 0.16 -0.01 -3,782,825 2020-07-02
544 1928 Sands China Ltd.:O 1,421,475,369 -129,060 17.57 -0.00 -3,955,689 2020-07-02
545 6886 Huatai Securities Co., Ltd.:H 1,518,000 -315,415 0.09 -0.02 -4,207,636 2020-07-02
546 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 7,193,976 -367,708 0.13 -0.01 -4,471,329 2020-07-02
547 1171 Yankuang Energy Group Company Limited:H 1,436,600 -754,000 0.08 -0.04 -4,569,240 2020-07-02
548 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,916,209 -150,718 0.14 -0.00 -4,611,971 2020-07-02
549 0778 Fortune Real Estate Investment Trust:Unit 1,612,600 -680,563 0.08 -0.03 -4,743,524 2020-07-02
550 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,947,787 -562,009 0.35 -0.01 -5,159,243 2020-07-02
551 0667 China East Education Holdings Limited:O 85,000 -394,500 0.00 -0.02 -5,523,000 2020-07-02
552 2869 Greentown Service Group Co. Ltd.:O 56,093,982 -596,005 1.74 -0.02 -5,542,847 2020-07-02
553 9966 Alphamab Oncology:O 11,340,166 -314,948 1.21 -0.03 -5,650,167 2020-07-02
554 1299 AIA Group Limited:O 40,348,859 -77,751 0.33 -0.00 -5,808,000 2020-07-02
555 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,811,211 -175,005 3.70 -0.00 -6,282,680 2020-07-02
556 2500 Venus Medtech (Hangzhou) Inc.:H 21,972,150 -82,000 12.03 -0.04 -6,601,000 2020-07-02
557 0535 Gemdale Properties and Investment Corporation Limited:O 3,437,997 -4,370,002 0.02 -0.03 -6,642,403 2020-07-02
558 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 253,092,963 -317,008 8.98 -0.01 -7,544,790 2020-07-02
559 6855 Ascentage Pharma Group International:O 248,506 -175,494 0.12 -0.08 -8,160,471 2020-07-02
560 0087 SWIRE PACIFIC LIMITED:B 2,886,098 -1,090,000 0.10 -0.04 -8,284,000 2020-07-02
561 1128 Wynn Macau, Limited:O 5,860,661 -620,705 0.11 -0.01 -8,416,760 2020-07-02
562 6066 CSC Financial Co., Ltd.:H 1,653,500 -844,500 0.13 -0.07 -8,546,340 2020-07-02
563 0489 DongFeng Motor Group Company Limited (CN):H 4,622,880 -1,883,976 0.16 -0.07 -9,137,284 2020-07-02
564 2382 Sunny Optical Technology (Group) Company Limited:O 654,824 -77,500 0.06 -0.01 -9,827,000 2020-07-02
565 1339 People's Insurance Company (Group) of China Limited (The):H 3,175,601 -4,032,000 0.04 -0.05 -9,838,080 2020-07-02
566 0302 CMGE Technology Group Limited:O 8,036,373 -2,853,370 0.34 -0.12 -10,072,396 2020-07-02
567 3918 NagaCorp Ltd.:O 114,309,648 -1,146,500 2.63 -0.03 -10,410,220 2020-07-02
568 3888 Kingsoft Corporation Limited:O 1,154,780 -297,882 0.08 -0.02 -11,304,622 2020-07-02
569 0506 China Foods Limited:O 54,745,713 -3,963,894 1.96 -0.14 -11,614,209 2020-07-02
570 6837 Haitong Securities Co., Ltd.:H 58,981,101 -1,736,721 1.73 -0.05 -12,087,578 2020-07-02
571 3360 Far East Horizon Limited:O 10,955,881 -1,985,194 0.28 -0.05 -13,380,208 2020-07-02
572 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,066,890 -559,812 0.14 -0.01 -13,435,488 2020-07-02
573 0019 SWIRE PACIFIC LIMITED:A 7,237,812 -329,109 0.80 -0.04 -13,690,934 2020-07-02
574 3908 China International Capital Corporation Limited:H 27,546,087 -888,124 1.45 -0.05 -14,618,521 2020-07-02
575 3662 Starjoy Wellness and Travel Company Limited:O 8,374,000 -1,848,000 1.15 -0.25 -15,301,440 2020-07-02
576 3759 Pharmaron Beijing Co., Ltd.:H 3,181,800 -188,000 2.37 -0.14 -15,792,000 2020-07-02
577 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,179,889 -713,451 3.43 -0.03 -15,874,285 2020-07-02
578 0291 China Resources Beer (Holdings) Company Limited:O 56,898,957 -367,040 1.75 -0.01 -17,067,360 2020-07-02
579 1910 Samsonite Group S.A.:O 4,163,120 -2,184,586 0.29 -0.15 -17,258,229 2020-07-02
580 0384 CHINA GAS HOLDINGS LIMITED:O 94,094,295 -731,400 1.80 -0.01 -17,846,160 2020-07-02
581 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,520,150 -312,100 7.40 -0.17 -18,133,010 2020-07-02
582 1337 Razer Inc.:O 539,856,224 -14,421,369 6.05 -0.16 -22,208,908 2020-07-02
583 0868 XINYI GLASS HOLDINGS LIMITED:O 2,141,200 -2,442,000 0.05 -0.06 -23,565,300 2020-07-02
584 1530 3SBio Inc.:O 49,379,100 -2,376,442 1.95 -0.09 -24,097,122 2020-07-02
585 6186 China Feihe Limited:O 137,057,402 -1,610,669 1.53 -0.02 -25,706,277 2020-07-02
586 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 944,177 -634,524 0.20 -0.14 -25,793,401 2020-07-02
587 2020 ANTA Sports Products Limited:O 14,627,057 -383,226 0.54 -0.01 -26,634,207 2020-07-02
588 1918 Sunac China Holdings Limited:O 5,595,868 -758,593 0.12 -0.02 -28,181,730 2020-07-02
589 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,965,132 -9,719,273 0.27 -0.04 -32,267,986 2020-07-02
590 3883 China Aoyuan Group Limited:O 2,113,000 -3,150,239 0.08 -0.12 -33,140,514 2020-07-02
591 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 17,706,083 -2,634,158 0.28 -0.04 -38,300,657 2020-07-02
592 0053 GUOCO GROUP LIMITED:O 6,357,998 -345,748 1.93 -0.11 -38,550,902 2020-07-02
593 0763 ZTE CORPORATION:H 2,869,535 -1,668,681 0.38 -0.22 -39,130,569 2020-07-02
594 3309 C-MER Medical Holdings Limited:O 180,000 -5,370,000 0.02 -0.47 -39,952,800 2020-07-02
595 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,213,769 -120,802 0.41 -0.01 -42,280,700 2020-07-02
596 6110 Topsports International Holdings Limited:O 48,285,499 -4,394,000 0.78 -0.07 -42,885,440 2020-07-02
597 0001 CK Hutchison Holdings Limited:O 12,931,881 -872,716 0.34 -0.02 -44,726,695 2020-07-02
598 1109 CHINA RESOURCES LAND LIMITED:O 25,090,781 -1,479,000 0.35 -0.02 -46,810,350 2020-07-02
599 6030 CITIC Securities Company Limited:H 8,503,292 -3,037,885 0.37 -0.13 -49,213,737 2020-07-02
600 0941 China Mobile Limited (HK):O 19,993,906 -940,286 0.10 -0.00 -51,245,587 2020-07-02
601 2202 China Vanke Company Limited:H 47,715,185 -2,028,440 2.52 -0.11 -53,449,394 2020-07-02
602 2331 LI NING COMPANY LIMITED:O 7,016,643 -2,431,518 0.28 -0.10 -60,787,950 2020-07-02
603 0288 WH Group Limited (KY):O 69,261,793 -9,852,999 0.47 -0.07 -67,197,453 2020-07-02
604 1787 Shandong Gold Mining Co., Ltd.:H 2,416,318 -4,929,032 0.48 -0.99 -82,216,254 2020-07-02
605 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 36,039,759 -8,105,733 0.37 -0.08 -101,970,121 2020-07-02
606 0700 TENCENT HOLDINGS LIMITED:O 363,119,878 -214,029 3.80 -0.00 -110,974,037 2020-07-02
607 0788 China Tower Corporation Limited:H 2,972,745,784 -107,235,834 6.37 -0.23 -156,564,318 2020-07-02
608 1810 Xiaomi Corporation:B 379,707,422 -16,899,682 2.16 -0.10 -229,835,675 2020-07-02
609 9988 Alibaba Group Holding Limited (KY):O 34,701,907 -1,646,082 0.16 -0.01 -352,919,981 2020-07-02
610 3690 Meituan:B 164,531,496 -2,102,102 3.21 -0.04 -377,117,099 2020-07-02
611 1268 China MeiDong Auto Holdings Limited:O 621,032,902 -20,879,790 49.94 -1.68 -418,639,790 2020-07-02

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