UBS SECURITIES HONG KONG LIMITED

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 9988 Alibaba Group Holding Limited (KY):O 58,436,929 2,577,689 0.27 0.01 552,656,522 2020-07-02
2 3333 China Evergrande Group:O 184,090,316 19,633,940 1.41 0.15 447,653,832 2020-07-02
3 9618 JD.com, Inc.:A 4,369,904 876,450 0.17 0.03 206,666,910 2020-07-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,398,717 539,970 1.85 0.04 188,989,500 2020-07-02
5 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 9,481,531 4,559,320 0.34 0.16 108,511,816 2020-07-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 730,814,471 13,353,265 0.30 0.01 81,321,384 2020-07-02
7 3669 China Yongda Automobiles Services Holdings Limited:O 258,149,731 8,066,000 13.11 0.40 76,949,640 2020-07-02
8 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 623,422,911 4,813,900 10.00 0.08 69,994,106 2020-07-02
9 0384 CHINA GAS HOLDINGS LIMITED:O 358,986,698 2,836,350 6.88 0.05 69,206,940 2020-07-02
10 1951 Jinxin Fertility Group Limited:O 7,398,606 5,296,000 0.30 0.22 66,094,080 2020-07-02
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 47,908,544 14,650,315 0.78 0.24 62,117,336 2020-07-02
12 1299 AIA Group Limited:O 101,716,998 813,890 0.84 0.01 60,797,583 2020-07-02
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 147,639,912 3,115,066 1.98 0.04 53,329,930 2020-07-02
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 127,734,578 1,434,071 2.78 0.03 51,483,149 2020-07-02
15 2233 WEST CHINA CEMENT LIMITED:O 464,618,368 30,810,000 8.55 0.57 44,674,500 2020-07-02
16 0816 Huadian Fuxin Energy Corporation Limited:H 386,462,803 18,172,000 15.04 0.71 44,339,680 2020-07-02
17 1313 China Resources Building Materials Technology Holdings Limited:O 11,610,218 4,176,325 0.17 0.06 39,424,508 2020-07-02
18 1765 XJ International Holdings Co., Ltd.:O 33,917,300 13,216,767 0.50 0.20 35,553,103 2020-07-02
19 1113 CK Asset Holdings Limited (KY):O 41,824,996 666,827 1.13 0.02 31,374,210 2020-07-02
20 0285 BYD Electronic (International) Company Limited:O 21,907,819 1,758,100 0.97 0.08 31,294,180 2020-07-02
21 0817 China Jinmao Holdings Group Limited:O 595,217,452 4,776,736 5.05 0.04 29,615,763 2020-07-02
22 0941 China Mobile Limited (HK):O 61,919,718 521,970 0.30 0.00 28,447,365 2020-07-02
23 0151 Want Want China Holdings Limited:O 1,889,975,172 4,299,200 15.22 0.03 25,752,208 2020-07-02
24 2282 MGM China Holdings Limited:O 8,566,039 2,450,400 0.23 0.06 24,356,976 2020-07-02
25 0857 PETROCHINA COMPANY LIMITED:H 524,612,508 9,172,825 2.49 0.04 24,216,258 2020-07-02
26 0493 GOME Retail Holdings Limited:O 253,418,456 17,547,740 1.18 0.08 22,636,585 2020-07-02
27 1928 Sands China Ltd.:O 28,986,579 697,650 0.36 0.01 21,382,973 2020-07-02
28 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,121,477 9,154,000 1.00 0.53 21,237,280 2020-07-02
29 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,726,009 6,114,583 1.50 0.13 17,793,437 2020-07-02
30 3808 SINOTRUK (HONG KONG) LIMITED:O 4,297,344 818,973 0.16 0.03 17,444,125 2020-07-02
31 0853 MicroPort Scientific Corporation:O 4,470,217 526,000 0.25 0.02 17,358,000 2020-07-02
32 0020 WHEELOCK AND COMPANY LIMITED:O 7,628,857 274,000 0.37 0.01 16,796,200 * 2020-07-02
33 1997 Wharf Real Estate Investment Company Limited:O 13,801,892 439,390 0.45 0.01 16,521,064 2020-07-02
34 2007 Country Garden Holdings Company Limited:O 2,267,275,213 1,611,105 10.37 0.01 16,111,050 2020-07-02
35 9999 NetEase, Inc.:O 7,928,700 117,300 0.23 0.00 15,823,770 2020-07-02
36 2020 ANTA Sports Products Limited:O 205,635,377 217,374 7.61 0.01 15,107,493 2020-07-02
37 0337 Greenland Hong Kong Holdings Limited:O 18,348,494 4,875,819 0.66 0.17 14,286,150 2020-07-02
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 11,376,600 780,061 0.25 0.02 14,103,503 2020-07-02
39 1763 China Isotope & Radiation Corporation:H 3,190,500 600,000 3.99 0.75 13,740,000 2020-07-02
40 3993 CMOC Group Limited (CN):H 271,447,863 5,057,210 6.90 0.13 13,654,467 2020-07-02
41 1346 Lever Style Corporation:O 25,920,000 25,920,000 4.05 4.05 12,441,600 2020-07-02
42 1873 VIVA BIOTECH HOLDINGS:O 21,457,913 1,269,869 1.27 0.08 11,479,616 2020-07-02
43 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 17,709,230 3,558,000 0.26 0.05 10,674,000 2020-07-02
44 0548 Shenzhen Expressway Corporation Limited:H 8,753,388 1,334,000 1.17 0.18 10,418,540 2020-07-02
45 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,463,106,255 310,935 84.21 0.01 10,229,762 2020-07-02
46 0005 HSBC HOLDINGS PLC:O 248,848,833 263,337 1.20 0.00 9,822,470 2020-07-02
47 3988 BANK OF CHINA LIMITED:H 2,578,656,822 3,129,097 3.08 0.00 9,230,836 2020-07-02
48 9939 Kintor Pharmaceutical Limited:O 596,500 572,000 0.16 0.15 8,614,320 2020-07-02
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,919,247 246,558 0.51 0.01 7,544,675 2020-07-02
50 6110 Topsports International Holdings Limited:O 19,881,241 756,590 0.32 0.01 7,384,318 2020-07-02
51 6837 Haitong Securities Co., Ltd.:H 307,307,364 1,060,197 9.01 0.03 7,378,971 2020-07-02
52 6098 Country Garden Services Holdings Company Limited:O 173,144,676 198,245 6.29 0.01 7,295,416 2020-07-02
53 0753 Air China Limited:H 36,049,606 1,412,415 0.79 0.03 6,765,468 2020-07-02
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 22,362,155 706,565 0.46 0.01 6,486,267 2020-07-02
55 1988 China Minsheng Banking Corp., Ltd.:H 1,468,721,681 1,278,479 17.65 0.02 6,430,749 2020-07-02
56 1800 China Communications Construction Company Limited:H 107,857,511 1,410,225 2.44 0.03 6,416,524 2020-07-02
57 0960 Longfor Group Holdings Limited:O 173,758,661 164,605 2.90 0.00 6,271,451 2020-07-02
58 3692 Hansoh Pharmaceutical Group Company Limited:O 41,769,929 171,460 0.71 0.00 6,206,852 2020-07-02
59 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 12,428,948 496,400 2.32 0.09 6,036,224 2020-07-02
60 2202 China Vanke Company Limited:H 42,841,559 229,045 2.26 0.01 6,035,336 2020-07-02
61 3328 Bank of Communications Co., Ltd.:H 74,098,611 1,184,030 0.21 0.00 5,931,990 2020-07-02
62 2400 XD Inc.:O 979,200 172,600 0.23 0.04 5,644,020 2020-07-02
63 0522 ASMPT Limited:O 1,031,843 67,520 0.25 0.02 5,610,912 2020-07-02
64 0347 Angang Steel Company Limited:H 18,680,676 2,828,000 1.32 0.20 5,514,600 2020-07-02
65 1658 Postal Savings Bank of China Co., Ltd.:H 417,835,414 1,221,490 2.10 0.01 5,460,060 2020-07-02
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 4,551,749 182,235 0.35 0.01 5,430,603 2020-07-02
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 319,032,545 1,846,160 1.04 0.01 5,390,787 2020-07-02
68 1316 Nexteer Automotive Group Limited:O 2,874,675 971,000 0.11 0.04 5,330,790 2020-07-02
69 6169 China YuHua Education Corporation Limited:O 4,816,000 798,000 0.14 0.02 5,298,720 2020-07-02
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,483,705 91,815 0.86 0.00 4,921,284 2020-07-02
71 0586 China Conch Venture Holdings Limited:O 23,403,924 143,965 1.30 0.01 4,894,810 2020-07-02
72 0006 Power Assets Holdings Limited:O 13,279,092 111,220 0.62 0.01 4,865,875 2020-07-02
73 3759 Pharmaron Beijing Co., Ltd.:H 480,433 57,600 0.36 0.04 4,838,400 2020-07-02
74 1478 Q Technology (Group) Company Limited:O 5,154,712 458,000 0.44 0.04 4,790,680 2020-07-02
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,535,497 195,702 1.07 0.00 4,696,848 2020-07-02
76 2799 China CITIC Financial Asset Management Co., Ltd.:H 79,405,991 5,598,023 0.32 0.02 4,646,359 2020-07-02
77 3301 Ronshine China Holdings Limited:O 60,789,763 608,500 3.56 0.04 4,478,560 2020-07-02
78 1112 Health and Happiness (H&H) International Holdings Limited:O 187,166,316 124,000 29.06 0.02 4,296,600 2020-07-02
79 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 35,995,403 313,265 1.00 0.01 4,216,547 2020-07-02
80 1398 Industrial and Commercial Bank of China Limited:H 1,009,368,909 849,621 1.16 0.00 4,129,158 2020-07-02
81 1810 Xiaomi Corporation:B 715,900,428 288,050 4.07 0.00 3,917,480 2020-07-02
82 2858 Yixin Group Limited:O 61,053,476 2,000,000 0.96 0.03 3,880,000 2020-07-02
83 2869 Greentown Service Group Co. Ltd.:O 1,060,594,105 414,005 32.97 0.01 3,850,247 2020-07-02
84 2802 iShares MSCI Emerging Asia Index ETF:Unit 481,075 68,200 12.66 1.79 3,659,612 2020-07-02
85 0288 WH Group Limited (KY):O 176,672,726 521,215 1.20 0.00 3,554,686 2020-07-02
86 2013 Weimob Inc.:O 8,118,988 318,435 0.36 0.01 3,432,729 2020-07-02
87 0066 MTR CORPORATION LIMITED:O 10,339,585 82,129 0.17 0.00 3,420,673 2020-07-02
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 806,749,827 192,595 24.22 0.01 3,389,672 2020-07-02
89 0992 LENOVO GROUP LIMITED:O 149,765,275 713,744 1.25 0.01 3,261,810 2020-07-02
90 0826 Tiangong International Company Limited:O 5,332,972 1,236,000 0.21 0.05 3,213,600 2020-07-02
91 1995 Ever Sunshine Services Group Limited:O 9,329,869 248,000 0.56 0.01 3,124,800 2020-07-02
92 1038 CK Infrastructure Holdings Limited:O 8,892,861 76,149 0.34 0.00 3,095,457 2020-07-02
93 0291 China Resources Beer (Holdings) Company Limited:O 10,474,477 63,750 0.32 0.00 2,964,375 2020-07-02
94 0762 CHINA UNICOM (HONG KONG) LIMITED:O 99,978,213 677,634 0.33 0.00 2,961,261 2020-07-02
95 2180 ManpowerGroup Greater China Limited:O 378,250 300,250 0.18 0.14 2,927,438 2020-07-02
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 15,638,897 2,078,000 0.50 0.07 2,722,180 2020-07-02
97 2186 Luye Pharma Group Ltd.:O 263,557,527 571,190 8.11 0.02 2,718,864 2020-07-02
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 166,240,745 215,971 0.94 0.00 2,613,249 2020-07-02
99 1171 Yankuang Energy Group Company Limited:H 45,310,431 424,102 2.38 0.02 2,570,058 2020-07-02
100 0945 MANULIFE FINANCIAL CORPORATION:O 168,484 24,000 0.01 0.00 2,539,200 2020-07-02
101 2688 ENN Energy Holdings Limited:O 2,084,862 27,925 0.19 0.00 2,506,269 2020-07-02
102 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,283,343 475,000 0.62 0.03 2,436,750 2020-07-02
103 2669 China Overseas Property Holdings Limited:O 3,044,411 278,455 0.09 0.01 2,383,575 2020-07-02
104 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 478,000 44,700 0.43 -0.03 2,343,174 2020-07-02
105 3309 C-MER Medical Holdings Limited:O 23,256,000 314,000 2.03 0.03 2,336,160 2020-07-02
106 2009 BBMG Corporation:H 12,425,897 1,451,000 0.53 0.06 2,292,580 2020-07-02
107 1776 GF Securities Co., Ltd.:H 35,026,710 250,005 2.06 0.01 2,252,545 2020-07-02
108 1608 VPower Group International Holdings Limited:O 769,100 503,000 0.03 0.02 2,228,290 2020-07-02
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 135,460,626 2,293,571 2.22 0.04 2,224,764 2020-07-02
110 0998 China CITIC Bank Corporation Limited:H 2,691,500,232 602,565 18.09 0.00 2,133,080 2020-07-02
111 2846 iShares Core CSI 300 Index ETF:Unit 587,800 67,800 7.58 0.87 2,109,936 2020-07-02
112 0135 KUNLUN ENERGY COMPANY LIMITED:O 39,236,800 400,315 0.45 0.00 2,021,591 2020-07-02
113 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 22,536,644 356,462 1.57 0.02 1,996,187 2020-07-02
114 6066 CSC Financial Co., Ltd.:H 13,452,500 195,500 1.07 0.02 1,978,460 2020-07-02
115 1565 Virscend Education Company Limited:O 27,242,026 839,404 0.88 0.03 1,947,417 2020-07-02
116 1211 BYD COMPANY LIMITED:H 9,174,064 31,340 1.00 0.00 1,874,132 2020-07-02
117 2238 Guangzhou Automobile Group Co., Ltd.:H 13,621,754 314,795 0.44 0.01 1,806,923 2020-07-02
118 3799 Dali Foods Group Company Limited:O 22,029,621 375,290 0.16 0.00 1,771,369 2020-07-02
119 6808 SUN ART RETAIL GROUP LIMITED:O 23,983,346 137,765 0.25 0.00 1,733,084 2020-07-02
120 0604 SHENZHEN INVESTMENT LIMITED:O 861,231,310 682,345 9.75 0.01 1,699,039 2020-07-02
121 0699 CAR Inc.:O 4,166,443 668,443 0.20 0.03 1,691,161 2020-07-02
122 2359 WuXi AppTec Co., Ltd.:H 1,000,849 17,090 0.42 0.01 1,690,201 2020-07-02
123 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 169,908,921 1,053,770 1.25 0.01 1,643,881 2020-07-02
124 1788 Guotai Junan International Holdings Limited:O 166,226,751 1,471,720 1.73 0.02 1,618,892 2020-07-02
125 0535 Gemdale Properties and Investment Corporation Limited:O 94,402,855 1,020,000 0.57 0.01 1,550,400 2020-07-02
126 1876 Budweiser Brewing Company APAC Limited:O 3,362,381 67,325 0.03 0.00 1,521,545 2020-07-02
127 0101 HANG LUNG PROPERTIES LIMITED:O 9,561,222 78,655 0.21 0.00 1,519,615 2020-07-02
128 1186 China Railway Construction Corporation Limited:H 65,683,361 240,895 3.16 0.01 1,517,639 2020-07-02
129 6139 Jinmao (China) Hotel Investments and Management Limited:O 139,356,422 325,500 6.97 0.02 1,516,830 2020-07-02
130 0242 SHUN TAK HOLDINGS LIMITED:O 30,035,950 504,000 0.99 0.02 1,476,720 2020-07-02
131 2777 Guangzhou R&F Properties Co., Ltd.:H 29,112,675 155,400 2.26 0.01 1,465,422 2020-07-02
132 2801 iShares Core MSCI China Index ETF:Unit 1,117,625 50,400 0.68 0.02 1,444,464 2020-07-02
133 1996 Redsun Properties Group Limited:O 762,350 553,000 0.02 0.02 1,432,270 2020-07-02
134 0884 CIFI Holdings (Group) Co. Ltd.:O 26,292,511 207,590 0.32 0.00 1,426,143 2020-07-02
135 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,890,729 89,000 0.27 0.01 1,420,440 2020-07-02
136 0683 KERRY PROPERTIES LIMITED:O 57,821,646 69,480 3.97 0.00 1,400,022 2020-07-02
137 0880 SJM Holdings Limited:O 37,575,376 156,900 0.66 0.00 1,391,703 2020-07-02
138 6185 CanSino Biologics Inc.:H 669,287 6,325 0.50 0.00 1,372,525 2020-07-02
139 1628 Yuzhou Group Holdings Company Limited:O 8,972,155 370,240 0.17 0.01 1,340,269 2020-07-02
140 1099 SINOPHARM GROUP CO. LTD.:H 21,097,841 65,165 1.57 0.00 1,309,817 2020-07-02
141 1060 Damai Entertainment Holdings Limited (BM):O 455,485,500 1,190,927 1.70 0.00 1,286,201 2020-07-02
142 1999 Man Wah Holdings Limited:O 141,552,004 160,800 3.73 0.00 1,284,792 2020-07-02
143 0656 FOSUN INTERNATIONAL LIMITED:O 526,616,911 119,945 6.19 0.00 1,218,641 2020-07-02
144 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 780,500 40,200 0.51 0.03 1,218,060 2020-07-02
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,746,825 1,066,000 0.23 0.02 1,215,240 2020-07-02
146 9923 YEAHKA LIMITED:O 704,890 68,800 0.17 0.02 1,212,256 2020-07-02
147 0390 CHINA RAILWAY GROUP LIMITED:H 64,352,110 288,475 1.53 0.01 1,185,632 2020-07-02
148 9909 Powerlong Commercial Management Holdings Limited:O 12,049,908 62,000 1.94 0.01 1,154,440 2020-07-02
149 0751 Skyworth Group Limited:O 22,729,857 510,802 0.74 0.02 1,133,980 2020-07-02
150 1829 China Machinery Engineering Corporation:H 8,184,699 571,309 0.90 0.06 1,074,061 2020-07-02
151 0357 Hainan Meilan International Airport Company Limited:H 31,351,371 88,000 13.82 0.04 1,068,320 2020-07-02
152 0119 Poly Property Group Co., Limited:O 35,628,430 418,000 0.97 0.01 1,045,000 2020-07-02
153 1929 Chow Tai Fook Jewellery Group Limited:O 10,493,556 134,400 0.10 0.00 1,029,504 2020-07-02
154 9983 Central China New Life Limited:O 17,574,000 110,000 1.41 0.01 992,200 2020-07-02
155 0083 SINO LAND COMPANY LIMITED:O 14,342,981 96,200 0.20 0.00 990,860 2020-07-02
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 20,390,732 144,820 1.47 0.01 947,123 2020-07-02
157 3662 Starjoy Wellness and Travel Company Limited:O 3,695,825 113,000 0.51 0.02 935,640 2020-07-02
158 1727 Hebei Construction Group Corporation Limited:H 15,437,000 107,049 3.35 0.02 929,185 2020-07-02
159 0123 Yuexiu Property Company Limited:O 52,264,810 629,590 0.34 0.00 912,906 2020-07-02
160 1193 China Resources Gas Group Limited:O 1,694,047 23,229 0.07 0.00 894,317 2020-07-02
161 0916 China Longyuan Power Group Corporation Limited:H 41,631,320 199,680 1.25 0.01 876,595 2020-07-02
162 3360 Far East Horizon Limited:O 222,705,986 125,505 5.62 0.00 845,904 2020-07-02
163 1302 LifeTech Scientific Corporation:O 8,564,000 328,000 0.20 0.01 833,120 2020-07-02
164 1966 China SCE Group Holdings Limited:O 184,675,549 224,000 4.42 0.01 822,080 2020-07-02
165 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 83,052,279 95,000 12.26 0.01 799,900 2020-07-02
166 2800 Tracker Fund of Hong Kong:Unit 59,401,280 30,000 1.71 0.00 771,000 2020-07-02
167 2880 Liaoning Port Co., Ltd.:H 9,679,904 1,070,000 0.19 0.02 770,400 2020-07-02
168 0358 Jiangxi Copper Company Limited:H 27,844,756 88,245 2.01 0.01 732,434 2020-07-02
169 0800 A8 New Media Group Limited:O 987,419,497 5,192,000 36.56 0.19 732,072 2020-07-02
170 1797 East Buy Holding Limited:O 2,417,859 23,000 0.26 0.00 717,600 2020-07-02
171 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,973,244 58,000 1.42 0.00 699,480 2020-07-02
172 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,596,621 152,000 0.16 0.01 690,080 2020-07-02
173 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 718,561 133,561 0.30 0.06 674,483 2020-07-02
174 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,113,000 106,000 3.99 0.02 646,600 2020-07-02
175 2128 China Lesso Group Holdings Limited:O 2,136,354,640 57,830 68.86 0.00 594,492 2020-07-02
176 1801 Innovent Biologics, Inc.:O 3,906,073 9,583 0.29 0.00 547,189 2020-07-02
177 1913 PRADA S.P.A.:O 13,404,156 20,137 0.52 0.00 537,658 2020-07-02
178 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,937,233 14,700 7.33 0.04 528,465 2020-07-02
179 0607 Fullshare Holdings Limited:O 150,282,474 3,460,000 0.76 0.02 512,080 2020-07-02
180 0148 Kingboard Holdings Limited:O 12,939,895 24,255 1.17 0.00 509,355 2020-07-02
181 9966 Alphamab Oncology:O 28,069,942 28,000 3.01 0.00 502,320 2020-07-02
182 0806 Value Partners Group Limited:O 10,960,905 128,000 0.59 0.01 496,640 2020-07-02
183 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 17,285,282 65,393 0.44 0.00 486,524 2020-07-02
184 0552 China Communications Services Corporation Limited:H 34,503,383 97,965 1.44 0.00 485,906 2020-07-02
185 1755 S-Enjoy Service Group Co., Limited:O 6,521,000 23,000 0.80 0.00 483,000 2020-07-02
186 0665 Haitong International Securities Group Limited:O 154,217,901 244,283 2.55 0.00 481,238 2020-07-02
187 6160 BeiGene, Ltd.:O 198,005 4,000 0.02 0.00 478,000 2020-07-02
188 2369 Coolpad Group Limited:O 63,494,152 3,000,000 1.05 0.05 474,000 2020-07-02
189 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,384,822 70,064 0.95 0.01 472,932 2020-07-02
190 0270 GUANGDONG INVESTMENT LIMITED:O 30,731,431 34,794 0.47 0.00 471,111 2020-07-02
191 0489 DongFeng Motor Group Company Limited (CN):H 29,520,528 97,020 1.03 0.00 470,547 2020-07-02
192 2139 Bank of Gansu Co., Ltd.:H 855,000 443,000 0.03 0.02 469,580 2020-07-02
193 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,431,966 23,000 5.89 0.00 461,150 2020-07-02
194 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,350,578 12,000 1.67 0.01 456,600 2020-07-02
195 0728 CHINA TELECOM CORPORATION LIMITED:H 185,522,543 199,040 1.34 0.00 453,811 2020-07-02
196 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,258,541 31,515 4.32 0.00 444,362 2020-07-02
197 6178 Everbright Securities Company Limited:H 3,950,952 60,600 0.56 0.01 430,866 2020-07-02
198 1610 COFCO Joycome Foods Limited:O 26,155,402 157,000 0.67 0.00 412,910 2020-07-02
199 0142 FIRST PACIFIC COMPANY LIMITED:O 166,905,533 276,000 3.84 0.01 402,960 2020-07-02
200 0659 CTF Services Limited (BM):O 16,006,765 59,420 0.41 0.00 402,273 2020-07-02
201 1877 Shanghai Junshi Biosciences Co., Ltd.:H 760,748 6,600 0.42 0.00 383,460 2020-07-02
202 0777 NetDragon Websoft Holdings Limited:O 1,411,207 17,000 0.25 0.00 380,800 2020-07-02
203 3899 CIMC Enric Holdings Limited:O 12,711,131 112,000 0.63 0.01 360,640 2020-07-02
204 1234 China Lilang Limited:O 17,604,998 85,000 1.47 0.01 359,550 2020-07-02
205 1072 Dongfang Electric Corporation Limited:H 1,325,803 82,798 0.39 0.02 342,784 2020-07-02
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 25,352,018 46,675 0.50 0.00 342,128 2020-07-02
207 0136 China Ruyi Holdings Limited:O 41,293,285 2,332,000 0.06 0.00 338,140 2020-07-02
208 1839 CIMC Vehicles (Group) Co., Ltd.:H 924,314 60,000 0.16 0.01 337,800 2020-07-02
209 1052 Yuexiu Transport Infrastructure Limited:O 11,454,450 64,000 0.68 0.00 337,280 2020-07-02
210 0382 Edvantage Group Holdings Limited:O 748,000 56,000 0.07 0.01 326,480 2020-07-02
211 6069 SY Holdings Group Limited (KY):O 110,046,292 50,000 12.49 0.01 323,000 2020-07-02
212 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,717,521 98,000 0.15 0.01 301,840 2020-07-02
213 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,300,982 4,920 7.93 0.00 300,366 2020-07-02
214 3918 NagaCorp Ltd.:O 285,601,470 32,000 6.58 0.00 290,560 2020-07-02
215 0512 Grand Pharmaceutical Group Limited:O 7,373,700 52,000 0.22 0.00 287,560 2020-07-02
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,895,321 4,630 0.29 0.00 273,170 2020-07-02
217 3990 Midea Real Estate Holding Limited:O 57,533,800 13,400 4.68 0.00 271,350 2020-07-02
218 0002 CLP HOLDINGS LIMITED:O 19,949,631 3,460 0.79 0.00 267,977 2020-07-02
219 0973 L'Occitane International S.A.:O 546,617 18,750 0.04 0.00 263,250 2020-07-02
220 6820 FriendTimes Inc.:O 1,300,000 70,000 0.06 0.00 255,500 2020-07-02
221 0538 Ajisen (China) Holdings Limited:O 10,614,636 236,000 0.97 0.02 252,520 2020-07-02
222 2638 HK Electric Investments Limited:O 66,758,627 31,150 0.76 0.00 249,200 2020-07-02
223 1761 BabyTree Group:O 436,039,521 172,500 26.24 0.01 246,675 2020-07-02
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,492,131 9,029 0.44 0.00 226,176 2020-07-02
225 0636 KLN Logistics Group Limited (BM):O 47,470,874 20,000 2.65 0.00 224,400 2020-07-02
226 0302 CMGE Technology Group Limited:O 978,000 60,000 0.04 0.00 211,800 2020-07-02
227 0303 VTECH HOLDINGS LIMITED:O 1,981,923 4,400 0.79 0.00 210,760 2020-07-02
228 2039 China International Marine Containers (Group) Co., Ltd.:H 3,267,882 30,600 0.16 0.00 199,818 2020-07-02
229 1777 Fantasia Holdings Group Co., Limited:O 906,038,218 102,643 15.71 0.00 184,757 2020-07-02
230 2888 STANDARD CHARTERED PLC:O 8,519,418 4,050 0.27 0.00 172,935 2020-07-02
231 1908 C&D International Investment Group Limited:O 5,313,212 13,000 0.45 0.00 170,300 2020-07-02
232 1133 Harbin Electric Company Limited:H 19,206,457 54,000 2.84 0.01 167,940 2020-07-02
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 64,384,414 83,310 1.84 0.00 163,288 2020-07-02
234 2338 WEICHAI POWER CO., LTD.:H 8,309,800 10,220 0.43 0.00 163,111 2020-07-02
235 0921 Hisense Home Appliances Group Co., Ltd.:H 2,001,000 17,000 0.44 0.00 151,810 2020-07-02
236 0839 China Education Group Holdings Limited (KY):O 403,709,031 12,085 19.98 0.00 150,821 2020-07-02
237 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,471,615 48,000 0.31 0.00 148,800 2020-07-02
238 1383 LET Group Holdings Limited:O 104,483,285 120,000 1.57 0.00 147,600 2020-07-02
239 6099 China Merchants Securities Co., Ltd.:H 4,155,794 15,400 0.42 0.00 145,376 2020-07-02
240 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,605,280 21,500 1.24 0.00 140,825 2020-07-02
241 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,046,360 5,085 0.32 0.00 138,566 2020-07-02
242 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,232,506 32,577 0.95 0.00 138,452 2020-07-02
243 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,381,093 89,010 1.51 0.00 135,295 2020-07-02
244 0439 KuangChi Science Limited:O 67,476,085 500,000 1.10 0.01 135,000 2020-07-02
245 6818 China Everbright Bank Company Limited:H 6,770,115 44,515 0.05 0.00 134,435 2020-07-02
246 2778 Champion Real Estate Investment Trust:Unit 96,600,045 29,700 1.64 0.00 124,740 2020-07-02
247 0451 GCL New Energy Holdings Limited:O 6,989,417 1,104,000 0.04 0.01 121,440 2020-07-02
248 2048 E-House (China) Enterprise Holdings Limited:O 31,356,683 12,600 2.26 0.00 119,574 2020-07-02
249 1846 EuroEyes International Eye Clinic Limited:O 14,162,000 20,000 4.30 0.01 119,400 2020-07-02
250 0376 Yunfeng Financial Group Limited:O 13,883,537 34,000 0.43 0.00 116,280 2020-07-02
251 3140 Vanguard S&P 500 Index ETF:Unit 100,300 5,000 0.15 0.01 111,300 2020-07-02
252 3958 Orient Securities Company Limited:H 934,513 23,200 0.09 0.00 109,968 2020-07-02
253 0369 Wing Tai Properties Limited:O 10,465,142 28,000 0.77 0.00 107,800 2020-07-02
254 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,748,791 12,491 0.48 0.00 106,423 2020-07-02
255 1076 Imperial Pacific International Holdings Limited:O 19,678,693 2,880,000 0.01 0.00 103,680 2020-07-02
256 9969 InnoCare Pharma Limited:O 7,045,988 7,000 0.55 0.00 102,480 2020-07-02
257 1070 TCL Electronics Holdings Limited:O 307,107,779 27,000 12.95 0.00 102,060 2020-07-02
258 1137 Hong Kong Technology Venture Company Limited:O 2,614,162 19,000 0.29 0.00 98,230 2020-07-02
259 0052 FAIRWOOD HOLDINGS LIMITED:O 437,839 5,500 0.34 0.00 97,460 2020-07-02
260 0240 BUILD KING HOLDINGS LIMITED:O 1,235,800 120,000 0.10 0.01 97,200 2020-07-02
261 1382 Pacific Textiles Holdings Limited:O 5,566,732 25,000 0.39 0.00 93,250 2020-07-02
262 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,541,448 18,100 0.89 0.00 84,165 2020-07-02
263 1612 Vincent Medical Holdings Limited:O 762,000 62,000 0.12 0.01 82,460 2020-07-02
264 1337 Razer Inc.:O 1,003,904,950 53,000 11.24 0.00 81,620 2020-07-02
265 0596 Inspur Digital Enterprise Technology Limited:O 2,590,290 30,000 0.23 0.00 77,700 2020-07-02
266 2019 Dexin China Holdings Company Limited:O 42,389,672 23,000 1.57 0.00 73,600 2020-07-02
267 2038 FIH Mobile Limited:O 27,835,255 82,218 0.34 0.00 71,530 2020-07-02
268 0547 Digital Domain Holdings Limited:O 57,130,372 1,470,000 0.17 0.00 69,090 2020-07-02
269 9996 Peijia Medical Limited:O 15,708,592 2,000 2.48 0.00 68,600 2020-07-02
270 0757 Solargiga Energy Holdings Limited:O 8,897,444 1,000,000 0.28 0.03 67,000 2020-07-02
271 0327 PAX Global Technology Limited:O 6,966,114 19,000 0.64 0.00 63,460 2020-07-02
272 3836 China Harmony Auto Holding Limited:O 20,555,751 16,500 1.31 0.00 61,050 2020-07-02
273 0697 Shoucheng Holdings Limited:O 14,097,893 36,000 0.20 0.00 58,680 2020-07-02
274 0670 China Eastern Airlines Corporation Limited:H 59,777,971 20,485 1.15 0.00 58,382 2020-07-02
275 0511 TELEVISION BROADCASTS LIMITED:O 6,107,668 6,100 1.39 0.00 57,279 2020-07-02
276 0144 China Merchants Port Holdings Company Limited:O 30,220,374 5,870 0.88 0.00 54,591 2020-07-02
277 1475 NISSIN FOODS COMPANY LIMITED:O 453,004 8,000 0.04 0.00 49,920 2020-07-02
278 1717 Ausnutria Dairy Corporation Ltd:O 58,220,420 3,000 3.60 0.00 49,560 2020-07-02
279 2866 COSCO SHIPPING Development Co., Ltd.:H 49,734,738 58,000 1.35 0.00 44,660 2020-07-02
280 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 40,000 40,000 0.00 0.00 42,800 2020-07-02
281 3173 Premia CSI Caixin China New Economy ETF:Unit 7,225,637 4,137 5.02 0.00 41,577 2020-07-02
282 9074 iShares Core MSCI Taiwan Index ETF:Unit 3,028,855 2,500 79.29 0.07 40,225 2020-07-02
283 3983 China BlueChemical Ltd.:H 18,285,125 34,000 1.03 0.00 39,780 2020-07-02
284 1686 SUNEVISION HOLDINGS LTD.:O 3,897,385 6,000 0.17 0.00 39,000 2020-07-02
285 0486 UNITED COMPANY RUSAL, IPJSC:O 40,022,172 13,000 0.26 0.00 37,570 2020-07-02
286 1310 HKBN Ltd.:O 8,596,238 2,500 0.66 0.00 34,000 2020-07-02
287 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,872,345 35,000 0.04 0.00 32,900 2020-07-02
288 2678 Texhong International Group Limited:O 24,018,887 5,000 2.63 0.00 30,350 2020-07-02
289 3698 Huishang Bank Corporation Limited:H 467,154 11,000 0.01 0.00 29,700 2020-07-02
290 0686 Beijing Energy International Holding Co., Ltd.:O 174,439,636 208,000 0.78 0.00 27,248 2020-07-02
291 6162 China Tianrui Automotive Interiors Co., LTD:O 200,000 200,000 0.01 0.01 27,000 2020-07-02
292 3709 EEKA Fashion Holdings Limited:O 23,224,000 3,000 3.39 0.00 25,980 2020-07-02
293 1896 Maoyan Entertainment:O 197,803,747 2,000 17.48 0.00 24,360 2020-07-02
294 8283 Zhongshi Minan Holdings Limited:O 1,490,000 85,000 0.07 0.00 22,100 2020-07-02
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,212,627 4,655 0.24 0.00 21,413 2020-07-02
296 0297 Sinofert Holdings Limited:O 5,281,523 30,000 0.08 0.00 21,300 2020-07-02
297 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,003,443 1,100 4.75 0.00 20,966 2020-07-02
298 1293 Grand Baoxin Auto Group Limited:O 326,882 17,500 0.01 0.00 20,650 2020-07-02
299 6100 Tongdao Liepin Group:O 9,448,106 1,200 1.81 0.00 20,256 2020-07-02
300 0598 SINOTRANS LIMITED:H 27,873,975 12,000 1.30 0.00 19,920 2020-07-02
301 0326 CHINA STAR ENTERTAINMENT LIMITED:O 86,452 10,000 0.00 0.00 17,300 2020-07-02
302 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,705,875 4,000 8.97 0.00 16,360 2020-07-02
303 2006 Shanghai Jin Jiang Capital Company Limited:H 30,166,879 12,000 2.17 0.00 16,080 2020-07-02
304 0330 ESPRIT HOLDINGS LIMITED (BM):O 236,510,152 17,900 12.53 0.00 15,573 2020-07-02
305 0220 Uni-President China Holdings Ltd.:O 1,467,307,656 1,885 33.97 0.00 14,703 2020-07-02
306 1963 Bank of Chongqing Co., Ltd.:H 1,706,888 3,500 0.11 0.00 14,000 2020-07-02
307 8279 AGTech Holdings Limited:O 66,564,792 36,000 0.57 0.00 13,500 2020-07-02
308 0546 Fufeng Group Limited:O 356,762,907 5,000 14.08 0.00 12,550 2020-07-02
309 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 14,403,077 50,000 0.13 0.00 11,850 2020-07-02
310 1899 Xingda International Holdings Limited:O 2,795,508 7,000 0.18 0.00 10,710 2020-07-02
311 2066 Shengjing Bank Co., Ltd.:H 131,110,160 1,500 5.60 0.00 10,650 2020-07-02
312 6158 Zhenro Properties Group Limited:O 1,216,974 2,000 0.03 0.00 10,140 2020-07-02
313 3683 Great Harvest Maeta Holdings Limited:O 609,995 10,000 0.06 0.00 9,900 2020-07-02
314 87001 Hui Xian Real Estate Investment Trust:Unit 172,270,595 3,610 2.89 0.00 7,762 2020-07-02
315 1068 China Yurun Food Group Limited:O 40,308,141 15,000 2.21 0.00 7,500 2020-07-02
316 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,604,010 5,000 0.43 0.00 7,150 2020-07-02
317 1387 China Dili Group:O 18,966,459 4,000 0.33 0.00 6,720 2020-07-02
318 1358 PW Medtech Group Limited:O 6,083,300 4,000 0.39 0.00 6,680 2020-07-02
319 0062 Transport International Holdings Limited:O 667,931 400 0.15 0.00 6,056 2020-07-02
320 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,035,389 2,000 29.62 0.00 4,900 2020-07-02
321 2280 HC Group Inc.:O 50,523,403 2,000 3.83 0.00 2,600 2020-07-02
322 1970 IMAX China Holding, Inc.:O 3,823,748 100 1.10 0.00 1,142 2020-07-02
323 1526 Rici Healthcare Holdings Limited:O 47,171,800 1,000 2.97 0.00 1,000 2020-07-02
324 2255 Haichang Ocean Park Holdings Ltd.:O 3,255,507 2,000 0.08 0.00 920 2020-07-02
325 1816 CGN Power Co., Ltd.:H 137,930,438 350 1.24 0.00 585 2020-07-02
326 8057 Madison Holdings Group Limited:O 124,401,724 4,000 2.40 0.00 336 2020-07-02
327 2313 Shenzhou International Group Holdings Limited:O 4,698,567 1 0.31 0.00 93 2020-07-02
328 0272 SHUI ON LAND LIMITED:O 330,682,852 70 4.10 0.00 93 2020-07-02
329 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,907,104 5 5.61 0.00 17 2020-07-02
330 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 912,315 -1 0.07 -0.22 -0 2020-07-02
331 1882 Haitian International Holdings Limited:O 55,220,702 -5 3.46 -0.00 -80 2020-07-02
332 3396 Legend Holdings Corporation:H 5,463,404 -15 0.43 -0.00 -141 2020-07-02
333 6881 China Galaxy Securities Co., Ltd.:H 82,954,934 -71 2.25 -0.00 -332 2020-07-02
334 0988 Silk Road Logistics Holdings Limited:O 13,195,812 -12,000 0.23 -0.00 -360 2020-07-02
335 1638 Kaisa Group Holdings Ltd.:O 9,761,507 -140 0.16 -0.00 -455 2020-07-02
336 3688 Top Spring International Holdings Limited:O 6,635,000 -500 0.47 -0.00 -580 2020-07-02
337 1378 China Hongqiao Group Limited:O 24,670,053 -175 0.29 -0.00 -630 2020-07-02
338 0715 China Oceanwide Holdings Limited:O 493,012,698 -4,000 3.05 -0.00 -760 2020-07-02
339 8167 Neo Telemedia Limited:O 45,112,645 -8,000 0.47 -0.00 -872 2020-07-02
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 132,173,482 -655 1.35 -0.00 -950 2020-07-02
341 2329 Glory Health Industry Limited:O 296,954 -1,000 0.01 -0.00 -1,180 2020-07-02
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,557,968 -250 1.05 -0.00 -1,270 2020-07-02
343 1803 Beijing Sports and Entertainment Industry Group Limited:O 2,688,326 -10,000 0.21 -0.00 -1,440 2020-07-02
344 1958 BAIC Motor Corporation Limited:H 18,772,391 -485 0.74 -0.00 -1,698 2020-07-02
345 0956 China Suntien Green Energy Corporation Limited:H 73,215,128 -1,000 3.98 -0.00 -1,840 2020-07-02
346 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,053,000 -12,000 0.10 -0.00 -1,896 2020-07-02
347 1528 Red Star Macalline Group Corporation Ltd.:H 62,247,903 -400 9.24 -0.00 -1,948 2020-07-02
348 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,542,382 -500 9.10 -0.00 -2,105 2020-07-02
349 1739 Qeeka Home (Cayman) Inc.:O 265,500 -1,000 0.02 -0.00 -2,400 2020-07-02
350 1738 Feishang Anthracite Resources Limited:O 362,265,700 -2,500 26.24 -0.00 -2,575 2020-07-02
351 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,378,659 -500 18.05 -0.00 -2,775 2020-07-02
352 1381 Canvest Environmental Protection Group Company Limited:O 520,140,017 -1,000 21.32 -0.00 -3,430 2020-07-02
353 0508 DINGYI GROUP INVESTMENT LIMITED:O 43,914,313 -100,000 0.60 -0.00 -3,800 2020-07-02
354 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,132,285 -2,000 0.38 -0.00 -4,220 2020-07-02
355 0877 OM Technologies (Group) Limited:O 39,729,522 -795 4.76 -0.00 -4,245 2020-07-02
356 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,548,112 -2,000 1.41 -0.00 -4,420 2020-07-02
357 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,501,168 -2,000 0.49 -0.00 -4,560 2020-07-02
358 1224 C C Land Holdings Limited:O 37,547,167 -3,000 0.97 -0.00 -5,310 2020-07-02
359 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 300,400 -24,000 0.02 -0.00 -5,640 2020-07-02
360 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 855,123,848 -4,000 19.65 -0.00 -6,120 2020-07-02
361 1371 China Ecotourism Group Limited:O 5,119,501 -30,000 0.50 -0.00 -6,570 2020-07-02
362 1916 JIANGXI BANK CO., LTD.:H 3,932 -2,000 0.00 -0.00 -6,800 2020-07-02
363 0978 China Merchants Land Limited:O 2,174,000 -6,000 0.04 -0.00 -7,680 2020-07-02
364 9846 iShares Core CSI 300 Index ETF:Unit 158,700 -2,200 2.05 -0.03 -8,800 2020-07-02
365 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,207,649 -2,000 0.52 -0.00 -9,900 2020-07-02
366 0530 Goldin Financial Holdings Limited:O 29,498,897 -8,000 0.42 -0.00 -10,080 2020-07-02
367 1086 Goodbaby International Holdings Limited:O 16,678,767 -12,000 1.00 -0.00 -10,560 2020-07-02
368 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,664,350 -2,000 0.28 -0.00 -10,780 2020-07-02
369 9928 Times Neighborhood Holdings Limited:O 347,585,868 -1,000 38.25 -0.00 -11,280 2020-07-02
370 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 623,777 -1,600 0.08 -0.00 -11,472 2020-07-02
371 1862 JINGRUI HOLDINGS LIMITED:O 15,158,776 -6,000 1.08 -0.00 -12,420 2020-07-02
372 6111 DaFa Properties Group Limited:O 6,337,561 -3,000 0.77 -0.00 -12,720 2020-07-02
373 0588 Beijing North Star Company Limited:H 7,257,100 -8,000 1.03 -0.00 -14,240 2020-07-02
374 1270 Langham Hospitality Investments Limited:O 19,655,184 -12,500 0.92 -0.00 -15,375 2020-07-02
375 1672 Ascletis Pharma Inc.:O 1,631,000 -5,000 0.15 -0.00 -16,000 2020-07-02
376 2051 Vala Inc. (KY):O 53,660,500 -31,500 4.50 -0.00 -16,065 2020-07-02
377 1636 China Metal Resources Utilization Limited:O 49,457,939 -32,000 1.88 -0.00 -16,320 2020-07-02
378 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 52,365 -7,000 0.00 -0.00 -18,760 2020-07-02
379 2231 JY Grandmark Holdings Limited:O 10,380,000 -6,000 0.63 -0.00 -19,020 2020-07-02
380 0435 Sunlight Real Estate Investment Trust:Unit 379,083,954 -5,000 22.82 -0.00 -20,250 2020-07-02
381 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,388,403 -8,000 1.28 -0.00 -22,560 2020-07-02
382 1618 Metallurgical Corporation of China Ltd.:H 11,637,355 -18,000 0.41 -0.00 -22,860 2020-07-02
383 9968 Huijing Holdings Company Limited:O 12,116,000 -12,000 0.23 -0.00 -24,600 2020-07-02
384 3393 Wasion Holdings Limited:O 4,750,058 -10,000 0.48 -0.00 -24,800 2020-07-02
385 0999 I.T LIMITED:O 47,102,556 -22,000 3.94 -0.00 -24,860 2020-07-02
386 1176 Zhuguang Holdings Group Company Limited:O 97,000 -24,000 0.00 -0.00 -26,880 2020-07-02
387 1589 China Logistics Property Holdings Co., Ltd:O 1,073,854,999 -8,000 33.19 -0.00 -27,040 2020-07-02
388 0207 Joy City Property Limited:O 91,887,844 -54,000 0.65 -0.00 -28,080 2020-07-02
389 0189 DONGYUE GROUP LIMITED:O 104,308,685 -9,000 4.94 -0.00 -29,610 2020-07-02
390 3868 Xinyi Energy Holdings Limited:O 11,576,644 -12,000 0.17 -0.00 -30,240 2020-07-02
391 1375 Central China Securities Co., Ltd.:H 41,313,429 -23,000 3.46 -0.00 -31,740 2020-07-02
392 1980 Tian Ge Interactive Holdings Limited:O 315,379,682 -30,000 24.73 -0.00 -32,400 2020-07-02
393 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 286,727 -400 0.63 -0.00 -37,380 2020-07-02
394 3996 China Energy Engineering Corporation Limited (CN):H 17,416,908 -50,000 0.19 -0.00 -38,000 2020-07-02
395 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 17,085,607 -11,000 0.55 -0.00 -38,500 2020-07-02
396 1681 Consun Pharmaceutical Group Limited:O 124,194,707 -13,000 14.70 -0.00 -41,470 2020-07-02
397 3608 Yongsheng Advanced Materials Company Limited:O 205,000 -20,000 0.03 -0.00 -42,000 2020-07-02
398 0059 Skyfame Realty (Holdings) Limited:O 165,856,628 -42,000 2.09 -0.00 -42,420 2020-07-02
399 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,032,452 -39,000 1.00 -0.00 -42,900 2020-07-02
400 3813 Pou Sheng International (Holdings) Limited:O 1,302,952 -24,000 0.02 -0.00 -43,200 2020-07-02
401 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 112,300 -8,000 0.03 -0.00 -43,440 2020-07-02
402 0468 Greatview Aseptic Packaging Company Limited:O 3,186,496 -16,000 0.24 -0.00 -43,520 2020-07-02
403 1778 Colour Life Services Group Co., Limited:O 28,454,732 -12,000 2.00 -0.00 -45,480 2020-07-02
404 1888 Kingboard Laminates Holdings Limited:O 13,197,042 -6,285 0.43 -0.00 -50,594 2020-07-02
405 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,888,537 -5,000 0.23 -0.00 -53,200 2020-07-02
406 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 79,020,500 -100,000 4.66 -0.01 -55,000 2020-07-02
407 0887 Emperor Watch & Jewellery Limited:O 29,537,918 -460,000 0.44 -0.01 -55,200 2020-07-02
408 3337 Anton Oilfield Services Group:O 102,870,573 -130,000 3.42 -0.00 -59,800 2020-07-02
409 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 284,355,377 -78,000 3.51 -0.00 -63,180 2020-07-02
410 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,867,931 -4,500 1.43 -0.00 -63,720 2020-07-02
411 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,209,650 -4,000 0.89 -0.00 -64,800 2020-07-02
412 2168 Kaisa Prosperity Holdings Limited:O 363,110 -2,000 0.24 -0.00 -68,000 2020-07-02
413 0808 Prosperity Real Estate Investment Trust:Unit 17,579,537 -29,000 1.16 -0.00 -68,150 2020-07-02
414 0819 Tianneng Power International Limited:O 3,521,223 -5,000 0.31 -0.00 -70,400 2020-07-02
415 8137 Honbridge Holdings Limited:O 86,896,264 -264,000 0.88 -0.00 -71,280 2020-07-02
416 2768 Jiayuan International Group Limited:O 2,185,328 -26,194 0.06 -0.00 -83,035 2020-07-02
417 0467 United Energy Group Limited:O 6,310,522 -58,000 0.02 -0.00 -83,520 2020-07-02
418 1199 COSCO SHIPPING Ports Limited:O 14,358,600 -20,200 0.45 -0.00 -86,254 2020-07-02
419 2666 Genertec Universal Medical Group Company Limited:O 1,289,441 -19,000 0.08 -0.00 -91,770 2020-07-02
420 1786 CRCC High-Tech Equipment Corporation Limited:H 19,026,900 -87,000 3.58 -0.02 -93,090 2020-07-02
421 0085 China Electronics Huada Technology Company Limited:O 10,537,619 -100,000 0.52 -0.00 -95,000 2020-07-02
422 1033 Sinopec Oilfield Service Corporation:H 49,422,000 -182,000 0.91 -0.00 -96,460 2020-07-02
423 1022 Feiyu Technology International Company Ltd.:O 957,720,955 -508,500 61.91 -0.03 -96,615 2020-07-02
424 1300 Trigiant Group Limited:O 7,025,521 -84,000 0.39 -0.00 -99,120 2020-07-02
425 2899 ZIJIN MINING GROUP CO., LTD.:H 91,049,656 -28,822 1.59 -0.00 -108,371 2020-07-02
426 0579 Beijing Jingneng Clean Energy Co., Limited:H 25,568,859 -70,000 0.90 -0.00 -110,600 2020-07-02
427 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 353,480,537 -29,985 7.02 -0.00 -111,544 2020-07-02
428 0405 Yuexiu Real Estate Investment Trust:Unit 42,571,000 -32,000 1.32 -0.00 -115,200 2020-07-02
429 1898 China Coal Energy Company Limited:H 29,658,709 -68,000 0.72 -0.00 -126,480 2020-07-02
430 0856 VSTECS Holdings Limited:O 458,314,777 -30,000 31.57 -0.00 -129,000 2020-07-02
431 0743 Asia Cement (China) Holdings Corporation:O 1,250,034 -17,000 0.08 -0.00 -134,470 2020-07-02
432 3380 Logan Group Company Limited:O 4,885,900 -9,325 0.09 -0.00 -135,213 2020-07-02
433 6198 Qingdao Port International Co., Ltd.:H 9,549,826 -32,788 0.87 -0.00 -137,710 2020-07-02
434 3969 China Railway Signal & Communication Corporation Limited:H 17,230,264 -44,122 0.88 -0.00 -153,986 2020-07-02
435 2727 Shanghai Electric Group Company Limited:H 62,551,949 -75,985 2.10 -0.00 -168,687 2020-07-02
436 0321 TEXWINCA HOLDINGS LIMITED:O 672,061,397 -168,000 48.64 -0.01 -186,480 2020-07-02
437 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,102,533 -228,000 1.64 -0.01 -193,800 2020-07-02
438 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,695,734 -94,153 0.56 -0.01 -195,838 2020-07-02
439 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,363,822 -37,000 1.28 -0.01 -197,950 2020-07-02
440 1806 Huifu Limited:O 926,306 -82,800 0.07 -0.01 -199,548 2020-07-02
441 1257 China Everbright Greentech Limited:O 427,814 -65,000 0.02 -0.00 -208,000 2020-07-02
442 3319 A-Living Smart City Services Co., Ltd.:H 3,457,789 -5,875 0.80 -0.00 -230,006 2020-07-02
443 1773 Tianli International Holdings Limited:O 32,912,000 -39,000 1.59 -0.00 -230,100 2020-07-02
444 1282 Renze Harvest International Limited:O 11,191,109 -828,000 0.04 -0.00 -231,840 2020-07-02
445 1252 China Tianrui Group Cement Company Limited:O 252,436 -29,000 0.01 -0.00 -234,900 2020-07-02
446 0371 Beijing Enterprises Water Group Limited:O 27,975,450 -75,845 0.28 -0.00 -238,912 2020-07-02
447 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,246,317 -24,000 0.44 -0.01 -244,320 2020-07-02
448 2023 China Ludao Technology Company Limited:O 603,524 -192,000 0.12 -0.04 -245,760 2020-07-02
449 1728 China ZhengTong Auto Services Holdings Limited:O 305,465,689 -216,000 12.46 -0.01 -246,240 2020-07-02
450 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 5,426,096 -10,000 0.52 -0.00 -250,000 2020-07-02
451 0165 CHINA EVERBRIGHT LIMITED (HK):O 66,750,345 -19,725 3.96 -0.00 -250,508 2020-07-02
452 1600 Tian Lun Gas Holdings Limited:O 186,929,147 -45,000 18.70 -0.00 -268,200 2020-07-02
453 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 285,398,775 -144,080 3.75 -0.00 -280,956 2020-07-02
454 6865 Flat Glass Group Co., Ltd.:H 20,045,728 -32,000 4.45 -0.01 -288,320 2020-07-02
455 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,751,836 -23,990 0.62 -0.00 -290,759 2020-07-02
456 1333 China Zhongwang Holdings Limited:O 14,553,467 -207,200 0.27 -0.00 -312,872 2020-07-02
457 8083 Youzan Technology Limited:O 870,273,496 -244,000 5.05 -0.00 -334,280 2020-07-02
458 0788 China Tower Corporation Limited:H 502,718,102 -239,910 1.08 -0.00 -350,269 2020-07-02
459 1753 Duiba Group Limited:O 10,028,200 -100,000 0.93 -0.01 -352,000 2020-07-02
460 6886 Huatai Securities Co., Ltd.:H 11,029,639 -26,845 0.64 -0.00 -358,112 2020-07-02
461 0023 BANK OF EAST ASIA, LIMITED (THE):O 43,975,819 -19,805 1.51 -0.00 -359,659 2020-07-02
462 1128 Wynn Macau, Limited:O 12,997,284 -27,273 0.25 -0.00 -369,822 2020-07-02
463 1836 Stella International Holdings Limited:O 32,971,152 -46,500 4.15 -0.01 -370,140 2020-07-02
464 1431 YuanShengTai Dairy Farm Limited:O 6,351,640 -799,000 0.14 -0.02 -383,520 2020-07-02
465 0832 Central China Real Estate Limited:O 16,136,333 -102,000 0.58 -0.00 -390,660 2020-07-02
466 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,240,124 -28,277 1.52 -0.01 -434,335 2020-07-02
467 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 199,147,079 -276,000 3.76 -0.01 -441,600 2020-07-02
468 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 27,242,100 -160,000 1.54 -0.01 -444,160 2020-07-02
469 0008 PCCW LIMITED:O 42,242,510 -100,375 0.55 -0.00 -445,665 2020-07-02
470 1055 China Southern Airlines Company Limited:H 35,873,812 -137,360 0.84 -0.00 -490,375 2020-07-02
471 1083 Towngas Smart Energy Company Limited:O 14,875,709 -136,489 0.52 -0.00 -491,360 2020-07-02
472 1883 CITIC Telecom International Holdings Limited:O 61,588,298 -200,000 1.68 -0.01 -498,000 2020-07-02
473 0863 OSL Group Limited (KY):O 248,500 -60,000 0.08 -0.02 -500,400 2020-07-02
474 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,294,003 -32,000 0.22 -0.01 -511,360 2020-07-02
475 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 28,043,393 -984,000 1.16 -0.04 -511,680 2020-07-02
476 0780 Tongcheng Travel Holdings Limited (KY):O 622,193 -37,805 0.03 -0.00 -536,831 2020-07-02
477 0772 China Literature Limited:O 3,098,346 -9,700 0.31 -0.00 -539,805 2020-07-02
478 2357 AviChina Industry & Technology Company Limited:H 44,210,836 -156,990 0.71 -0.00 -562,024 2020-07-02
479 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,124,340 -39,000 0.32 -0.01 -573,300 2020-07-02
480 0778 Fortune Real Estate Investment Trust:Unit 21,101,388 -86,000 1.08 -0.00 -599,420 2020-07-02
481 1569 Minsheng Education Group Company Limited:O 103,993,436 -556,000 2.47 -0.01 -611,600 2020-07-02
482 1622 Redco Properties Group Limited:O 0 -182,000 0.00 -0.01 -666,120 2020-07-02
483 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,368,005 -86,500 0.13 -0.01 -674,700 2020-07-02
484 1972 SWIRE PROPERTIES LIMITED:O 8,319,446 -35,165 0.14 -0.00 -694,157 2020-07-02
485 2601 China Pacific Insurance (Group) Co., Ltd.:H 24,337,750 -31,525 0.88 -0.00 -701,431 2020-07-02
486 6806 Shenwan Hongyuan Group Co., Ltd.:H 31,052,518 -300,000 1.24 -0.01 -708,000 2020-07-02
487 0698 TONGDA GROUP HOLDINGS LIMITED:O 178,041,776 -1,514,913 2.75 -0.02 -734,733 2020-07-02
488 2883 China Oilfield Services Limited:H 11,850,472 -112,355 0.65 -0.01 -786,485 2020-07-02
489 0867 China Medical System Holdings Limited:O 501,896,205 -83,445 20.31 -0.00 -791,059 2020-07-02
490 2005 SSY Group Limited (KY):O 219,120,775 -154,505 7.23 -0.01 -803,426 2020-07-02
491 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,567,549,766 -1,078,732 58.82 -0.01 -809,049 2020-07-02
492 1530 3SBio Inc.:O 15,267,725 -81,190 0.60 -0.00 -823,267 2020-07-02
493 1513 Livzon Pharmaceutical Group Inc.:H 10,375,257 -21,700 3.24 -0.01 -828,940 2020-07-02
494 0667 China East Education Holdings Limited:O 511,289,693 -59,500 23.32 -0.00 -833,000 2020-07-02
495 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 6,328,479 -30,645 1.15 -0.01 -833,544 2020-07-02
496 9922 Jiumaojiu International Holdings Limited:O 2,371,941 -63,000 0.17 -0.00 -849,240 2020-07-02
497 3383 Agile Group Holdings Limited (KY):O 13,218,401 -90,225 0.34 -0.00 -867,965 2020-07-02
498 1548 Genscript Biotech Corporation:O 18,922,810 -55,365 0.99 -0.00 -886,947 2020-07-02
499 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 506,493,620 -59,340 33.44 -0.00 -901,968 2020-07-02
500 0410 SOHO CHINA LIMITED:O 72,037,381 -320,000 1.39 -0.01 -905,600 2020-07-02
501 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 144,435,054 -291,645 5.75 -0.01 -927,431 2020-07-02
502 1585 Yadea Group Holdings Ltd.:O 2,842,000 -176,677 0.09 -0.01 -943,455 2020-07-02
503 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,169,047 -40,000 0.37 -0.01 -944,000 2020-07-02
504 1141 CMBC Capital Holdings Limited:O 126,205,758 -6,175,812 0.26 -0.01 -963,427 2020-07-02
505 2356 DAH SING BANKING GROUP LIMITED:O 3,756,329 -129,000 0.27 -0.01 -967,500 2020-07-02
506 82822 CSOP FTSE China A50 ETF:Unit 1,056,800 -70,000 0.13 -0.01 -982,800 2020-07-02
507 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,308,190 -52,000 1.50 -0.02 -1,086,800 2020-07-02
508 1766 CRRC Corporation Limited:H 97,913,475 -361,475 2.24 -0.01 -1,236,245 2020-07-02
509 0708 China Evergrande New Energy Vehicle Group Limited:O 282,973,975 -120,000 3.28 -0.00 -1,296,000 2020-07-02
510 1088 China Shenhua Energy Company Limited:H 111,089,959 -103,755 3.27 -0.00 -1,323,914 2020-07-02
511 0968 XINYI SOLAR HOLDINGS LIMITED:O 97,616,269 -175,509 1.20 -0.00 -1,330,358 2020-07-02
512 1987 Beng Soon Machinery Holdings Limited:O 2,000,000 -1,200,000 0.20 -0.12 -1,500,000 2020-07-02
513 1448 Fu Shou Yuan International Group Limited:O 218,122,513 -208,000 9.52 -0.01 -1,532,960 2020-07-02
514 1308 SITC International Holdings Company Limited:O 870,442,850 -193,000 32.49 -0.01 -1,659,800 2020-07-02
515 1208 MMG Limited (HK):O 44,414,771 -964,000 0.55 -0.01 -1,667,720 2020-07-02
516 3883 China Aoyuan Group Limited:O 128,172,694 -163,890 4.74 -0.01 -1,724,123 2020-07-02
517 6186 China Feihe Limited:O 2,542,070,241 -110,064 28.46 -0.00 -1,756,621 2020-07-02
518 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,940,045 -58,435 0.16 -0.00 -1,776,424 2020-07-02
519 0087 SWIRE PACIFIC LIMITED:B 18,739,667 -235,000 0.63 -0.01 -1,786,000 2020-07-02
520 82846 iShares Core CSI 300 Index ETF:Unit 149,100 -64,000 1.92 -0.83 -1,809,920 2020-07-02
521 3147 CSOP SZSE ChiNext ETF:Unit 717,800 -197,800 1.38 -0.38 -1,882,067 2020-07-02
522 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 13,003,474 -579,245 1.00 -0.04 -2,044,735 2020-07-02
523 0799 IGG Inc:O 11,364,807 -312,000 0.92 -0.03 -2,087,280 2020-07-02
524 2588 BOC AVIATION LIMITED:O 958,341 -42,560 0.14 -0.01 -2,128,000 2020-07-02
525 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 33,602,535 -867,480 1.12 -0.03 -2,160,025 2020-07-02
526 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 155,066,400 -798,000 6.24 -0.03 -2,362,080 2020-07-02
527 1818 Zhaojin Mining Industry Company Limited:H 33,384,311 -258,000 3.18 -0.02 -2,368,440 2020-07-02
528 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 11,088,497 -76,885 0.28 -0.00 -2,371,902 2020-07-02
529 1910 Samsonite Group S.A.:O 7,287,739 -316,500 0.51 -0.02 -2,500,350 2020-07-02
530 3800 GCL Technology Holdings Limited (KY):O 48,236,296 -11,358,000 0.23 -0.05 -2,555,550 2020-07-02
531 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 169,382,742 -207,990 7.72 -0.01 -2,633,153 2020-07-02
532 1238 Powerlong Real Estate Holdings Limited:O 292,251,072 -547,000 7.06 -0.01 -2,636,540 2020-07-02
533 3339 Lonking Holdings Limited:O 50,776,978 -1,069,000 1.19 -0.02 -2,651,120 2020-07-02
534 1336 New China Life Insurance Company Ltd.:H 50,750,561 -93,145 4.91 -0.01 -2,668,604 2020-07-02
535 0883 CNOOC LIMITED:O 159,781,562 -306,535 0.36 -0.00 -2,755,750 2020-07-02
536 0004 Wharf (Holdings) Limited (The):O 13,541,131 -185,285 0.44 -0.01 -3,020,146 2020-07-02
537 1821 ESR Group Limited (KY):O 216,031,422 -171,647 7.08 -0.01 -3,120,542 2020-07-02
538 6823 HKT Limited (KY):O 38,009,018 -288,925 0.50 -0.00 -3,357,309 2020-07-02
539 0425 Minth Group Limited:O 4,179,028 -152,000 0.36 -0.01 -3,366,800 2020-07-02
540 2500 Venus Medtech (Hangzhou) Inc.:H 584,179 -44,000 0.32 -0.02 -3,542,000 2020-07-02
541 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 149,728,971 -1,116,000 5.46 -0.04 -3,582,360 2020-07-02
542 0868 XINYI GLASS HOLDINGS LIMITED:O 48,430,241 -372,000 1.20 -0.01 -3,589,800 2020-07-02
543 1501 Shanghai INT Medical Instruments Co., Ltd.:H 1,997,200 -56,000 4.34 -0.12 -3,648,400 2020-07-02
544 3323 China National Building Material Company Limited:H 97,553,869 -416,675 2.52 -0.01 -3,654,240 2020-07-02
545 1039 Changyou International Group Limited:O 135,308,636 -8,686,000 7.47 -0.48 -3,691,550 2020-07-02
546 0011 HANG SENG BANK, LIMITED:O 10,735,595 -30,170 0.56 -0.00 -4,015,627 2020-07-02
547 1919 COSCO SHIPPING Holdings Co., Ltd.:H 152,878,025 -1,843,546 5.92 -0.07 -4,313,898 2020-07-02
548 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,521,331 -910,000 9.19 -0.03 -4,368,000 2020-07-02
549 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 513,437,139 -1,371,025 2.01 -0.01 -4,551,803 2020-07-02
550 6049 POLY PROPERTY SERVICES CO., LTD.:H 616,170 -59,800 0.40 -0.04 -4,763,070 2020-07-02
551 3888 Kingsoft Corporation Limited:O 17,382,176 -131,940 1.27 -0.01 -5,007,123 2020-07-02
552 0177 Jiangsu Expressway Company Limited:H 13,251,970 -548,280 1.08 -0.04 -5,038,693 2020-07-02
553 0763 ZTE CORPORATION:H 14,182,216 -224,265 1.88 -0.03 -5,259,014 2020-07-02
554 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 8,302,499 -413,040 0.90 -0.04 -5,509,954 2020-07-02
555 1813 KWG Group Holdings Limited:O 11,228,286 -399,630 0.35 -0.01 -5,586,827 2020-07-02
556 2689 Nine Dragons Paper (Holdings) Limited:O 17,926,492 -941,000 0.38 -0.02 -6,822,250 2020-07-02
557 1233 Times China Holdings Limited:O 886,126,681 -442,000 45.63 -0.02 -6,983,600 2020-07-02
558 2840 SPDR Gold Trust:Unit 155,820 -5,495 0.04 -0.00 -7,083,055 2020-07-02
559 1109 CHINA RESOURCES LAND LIMITED:O 50,367,103 -224,665 0.71 -0.00 -7,110,647 2020-07-02
560 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 650,169,734 -632,760 11.56 -0.01 -7,694,362 2020-07-02
561 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,963,872 -1,973,000 2.09 -0.06 -7,813,080 2020-07-02
562 1918 Sunac China Holdings Limited:O 34,599,067 -220,970 0.74 -0.01 -8,209,036 2020-07-02
563 2269 WuXi Biologics (Cayman) Inc.:O 4,257,184 -60,540 0.33 -0.00 -8,596,680 2020-07-02
564 1089 Leyou Technologies Holdings Limited:O 14,347,528 -3,095,000 0.47 -0.10 -8,666,000 2020-07-02
565 1458 Zhou Hei Ya International Holdings Company Limited:O 6,847,281 -1,255,500 0.29 -0.05 -8,688,060 2020-07-02
566 0823 Link Real Estate Investment Trust:Unit 25,034,039 -137,774 1.22 -0.01 -8,907,089 2020-07-02
567 1030 SEAZEN GROUP LIMITED:O 172,459,004 -1,199,030 2.78 -0.02 -8,908,793 2020-07-02
568 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 603,469,468 -111,795 57.64 -0.01 -9,178,370 2020-07-02
569 2828 Hang Seng China Enterprises Index ETF:Unit 10,707,776 -92,750 4.75 -0.04 -9,511,513 2020-07-02
570 1521 Frontage Holdings Corporation:O 35,458,891 -2,002,000 1.75 -0.10 -9,909,900 2020-07-02
571 0019 SWIRE PACIFIC LIMITED:A 5,749,303 -242,392 0.64 -0.03 -10,083,507 2020-07-02
572 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,354,774 -881,450 0.10 -0.06 -10,330,594 2020-07-02
573 1508 China Reinsurance (Group) Corporation:H 81,516,639 -13,254,030 1.22 -0.20 -10,735,764 2020-07-02
574 6078 Hygeia Healthcare Holdings Co., Limited:O 1,385,200 -389,800 0.23 -0.06 -10,797,460 2020-07-02
575 0914 Anhui Conch Cement Company Limited:H 5,987,986 -206,511 0.46 -0.02 -11,440,709 2020-07-02
576 3933 United Laboratories International Holdings Limited (The):O 49,733,404 -1,809,817 2.73 -0.11 -12,306,756 2020-07-02
577 3690 Meituan:B 168,686,475 -68,730 3.30 -0.00 -12,330,162 2020-07-02
578 0016 SUN HUNG KAI PROPERTIES LIMITED:O 99,766,555 -124,465 3.44 -0.00 -12,620,751 2020-07-02
579 3998 Bosideng International Holdings Limited:O 93,656,089 -5,153,258 0.87 -0.05 -13,192,340 2020-07-02
580 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,793,724 -175,016 0.21 -0.01 -13,231,210 2020-07-02
581 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 5,040,686 -2,923,380 0.08 -0.05 -13,301,379 2020-07-02
582 1787 Shandong Gold Mining Co., Ltd.:H 1,519,751 -799,999 0.30 -0.16 -13,343,983 2020-07-02
583 0881 Zhongsheng Group Holdings Limited:O 976,849,983 -345,460 43.00 -0.02 -15,562,973 2020-07-02
584 9997 Kangji Medical Holdings Limited:O 1,754,398 -554,400 0.14 -0.04 -16,382,520 2020-07-02
585 2823 iShares FTSE China A50 ETF:Unit 50,257,409 -1,189,400 3.84 -0.06 -18,423,806 2020-07-02
586 0813 Shimao Group Holdings Limited:O 380,796,856 -552,875 10.76 -0.02 -19,157,119 2020-07-02
587 0001 CK Hutchison Holdings Limited:O 49,429,087 -378,035 1.28 -0.01 -19,374,294 2020-07-02
588 0700 TENCENT HOLDINGS LIMITED:O 274,637,582 -37,548 2.87 -0.00 -19,468,638 2020-07-02
589 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,535,800 -508,057 1.47 -0.02 -20,119,057 2020-07-02
590 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,822,231 -584,772 1.88 -0.12 -23,770,982 2020-07-02
591 0241 Alibaba Health Information Technology Limited:O 71,884,660 -1,055,437 0.56 -0.01 -23,800,104 2020-07-02
592 0694 Beijing Capital International Airport Company Limited:H 8,829,417 -4,732,485 0.47 -0.25 -24,135,674 2020-07-02
593 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,078,241 -198,793 1.13 -0.02 -24,173,229 2020-07-02
594 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 41,609,569 -3,499,817 0.60 -0.05 -24,218,734 2020-07-02
595 0069 SHANGRI-LA ASIA LIMITED:O 170,349,085 -4,228,000 4.75 -0.12 -28,454,440 2020-07-02
596 2382 Sunny Optical Technology (Group) Company Limited:O 228,451,222 -231,835 20.83 -0.02 -29,396,678 2020-07-02
597 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,444,500 -1,897,500 2.00 -1.55 -31,081,050 2020-07-02
598 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,742,660 -1,549,590 0.50 -0.28 -31,689,116 2020-07-02
599 2822 CSOP FTSE China A50 ETF:Unit 37,348,879 -2,285,000 4.59 -0.28 -35,189,000 2020-07-02
600 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,672,565 -751,684 13.71 -0.06 -36,907,684 2020-07-02
601 1789 AK Medical Holdings Limited:O 9,751,786 -1,730,450 0.88 -0.16 -44,818,655 2020-07-02
602 1339 People's Insurance Company (Group) of China Limited (The):H 130,815,075 -18,384,995 1.50 -0.21 -44,859,388 2020-07-02
603 0354 CHINASOFT INTERNATIONAL LIMITED:O 119,266,667 -10,687,102 4.54 -0.41 -45,954,539 2020-07-02
604 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 64,257,197 -4,323,875 0.65 -0.04 -54,394,348 2020-07-02
605 3188 ChinaAMC CSI 300 Index ETF:Unit 10,786,078 -1,216,000 3.80 -0.43 -59,340,800 2020-07-02
606 3908 China International Capital Corporation Limited:H 37,359,077 -3,969,725 1.96 -0.21 -65,341,674 2020-07-02
607 6030 CITIC Securities Company Limited:H 43,790,362 -4,208,041 1.92 -0.18 -68,170,264 2020-07-02
608 1177 SINO BIOPHARMACEUTICAL LIMITED:O 273,786,208 -6,385,860 2.18 -0.05 -94,383,011 2020-07-02
609 2331 LI NING COMPANY LIMITED:O 73,081,395 -3,799,853 2.95 -0.15 -94,996,325 2020-07-02
610 0267 CITIC Limited (HK):O 90,500,437 -14,459,670 0.31 -0.05 -111,628,652 2020-07-02
611 1368 Xtep International Holdings Limited:O 1,399,728,397 -44,532,000 55.56 -1.77 -117,564,480 2020-07-02
612 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,066,404,056 -4,074,698 14.32 -0.05 -325,772,105 2020-07-02
613 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,607,327 -24,670,860 1.94 -0.43 -779,599,176 2020-07-02

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