DEUTSCHE BANK AKTIENGESELLSCHAFT

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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,176,552 26,793,469 0.90 0.47 846,673,620 2020-07-02
2 1268 China MeiDong Auto Holdings Limited:O 62,449,792 38,528,860 5.02 3.10 772,503,643 2020-07-02
3 6186 China Feihe Limited:O 85,819,692 31,445,064 0.96 0.35 501,863,221 2020-07-02
4 3988 BANK OF CHINA LIMITED:H 1,158,292,061 135,842,351 1.39 0.16 400,734,935 2020-07-02
5 0853 MicroPort Scientific Corporation:O 70,274,782 11,580,671 3.90 0.52 382,162,143 2020-07-02
6 2869 Greentown Service Group Co. Ltd.:O 102,421,475 35,484,351 3.18 1.10 330,004,464 2020-07-02
7 1810 Xiaomi Corporation:B 178,362,341 18,082,952 1.01 0.10 245,928,147 2020-07-02
8 3692 Hansoh Pharmaceutical Group Company Limited:O 39,128,127 6,619,482 0.66 0.11 239,625,248 2020-07-02
9 2331 LI NING COMPANY LIMITED:O 67,079,044 8,780,414 2.71 0.35 219,510,350 2020-07-02
10 0941 China Mobile Limited (HK):O 58,642,253 3,018,697 0.29 0.01 164,518,987 2020-07-02
11 0005 HSBC HOLDINGS PLC:O 85,620,281 4,400,216 0.41 0.02 164,128,057 2020-07-02
12 1787 Shandong Gold Mining Co., Ltd.:H 14,728,032 9,386,834 2.95 1.88 156,572,391 2020-07-02
13 3908 China International Capital Corporation Limited:H 247,393,136 9,168,233 13.00 0.48 150,909,115 2020-07-02
14 0788 China Tower Corporation Limited:H 872,617,901 89,222,720 1.87 0.19 130,265,171 2020-07-02
15 1112 Health and Happiness (H&H) International Holdings Limited:O 6,002,087 3,165,427 0.93 0.49 109,682,046 2020-07-02
16 1299 AIA Group Limited:O 54,233,091 1,381,478 0.45 0.01 103,196,407 2020-07-02
17 0694 Beijing Capital International Airport Company Limited:H 34,304,840 19,060,326 1.83 1.01 97,207,663 2020-07-02
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 111,891,820 13,565,976 1.62 0.20 93,876,554 2020-07-02
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 6,657,803 4,171,310 1.22 0.76 85,303,290 2020-07-02
20 0177 Jiangsu Expressway Company Limited:H 13,198,156 8,926,182 1.08 0.73 82,031,613 2020-07-02
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,237,597 12,074,570 1.82 0.87 78,967,688 2020-07-02
22 6030 CITIC Securities Company Limited:H 21,213,454 4,473,007 0.93 0.20 72,462,713 2020-07-02
23 0241 Alibaba Health Information Technology Limited:O 828,727,327 2,936,584 6.40 0.02 66,219,969 2020-07-02
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,773,271 4,244,176 0.22 0.07 61,710,319 2020-07-02
25 9988 Alibaba Group Holding Limited (KY):O 82,871,089 286,663 0.39 0.00 61,460,547 2020-07-02
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 16,462,787 1,146,460 0.38 0.03 61,450,256 2020-07-02
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,069,792 4,855,268 1.07 0.05 61,079,271 2020-07-02
28 2020 ANTA Sports Products Limited:O 15,768,524 875,569 0.58 0.03 60,852,046 2020-07-02
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 66,876,499 7,994,688 1.33 0.16 58,601,063 2020-07-02
30 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,750,890 709,691 1.14 0.46 56,526,888 2020-07-02
31 0883 CNOOC LIMITED:O 190,518,557 6,272,680 0.43 0.01 56,391,393 2020-07-02
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,477,863 155,561 0.98 0.01 54,446,350 2020-07-02
33 1347 HUA HONG SEMICONDUCTOR LIMITED:O 6,440,614 1,821,449 0.50 0.14 54,279,180 2020-07-02
34 1113 CK Asset Holdings Limited (KY):O 27,384,753 1,118,691 0.74 0.03 52,634,412 2020-07-02
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,123,955 13,938,604 1.39 0.28 51,851,607 2020-07-02
36 2822 CSOP FTSE China A50 ETF:Unit 24,975,296 2,849,720 3.07 0.35 43,885,688 2020-07-02
37 1339 People's Insurance Company (Group) of China Limited (The):H 109,636,112 17,587,144 1.26 0.20 42,912,631 2020-07-02
38 1086 Goodbaby International Holdings Limited:O 79,219,236 47,202,048 4.75 2.83 41,537,802 2020-07-02
39 0445 CIMC-TianDa Holdings Company Limited:O 246,959,635 246,959,635 1.52 1.52 41,489,219 2020-07-02
40 1839 CIMC Vehicles (Group) Co., Ltd.:H 7,858,209 7,310,209 1.39 1.30 41,156,477 2020-07-02
41 3888 Kingsoft Corporation Limited:O 7,894,336 1,047,894 0.58 0.08 39,767,577 2020-07-02
42 1508 China Reinsurance (Group) Corporation:H 87,867,133 47,627,164 1.32 0.71 38,578,003 2020-07-02
43 1789 AK Medical Holdings Limited:O 21,298,643 1,457,095 1.91 0.13 37,738,761 2020-07-02
44 1966 China SCE Group Holdings Limited:O 44,174,374 10,271,442 1.06 0.25 37,696,192 2020-07-02
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 112,883,212 7,651,418 3.30 0.22 36,726,806 2020-07-02
46 6823 HKT Limited (KY):O 61,463,507 3,137,000 0.81 0.04 36,451,940 2020-07-02
47 1530 3SBio Inc.:O 27,242,124 3,504,525 1.07 0.14 35,535,884 2020-07-02
48 1066 Shandong Weigao Group Medical Polymer Company Limited:H 30,454,154 1,947,897 0.67 0.04 35,217,978 2020-07-02
49 3759 Pharmaron Beijing Co., Ltd.:H 3,333,600 392,656 2.49 0.29 32,983,104 2020-07-02
50 3883 China Aoyuan Group Limited:O 41,003,039 2,972,641 1.52 0.11 31,272,183 2020-07-02
51 1337 Razer Inc.:O 96,405,539 20,091,369 1.08 0.23 30,940,708 2020-07-02
52 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 4,904,090 2,539,538 0.35 0.18 29,763,385 2020-07-02
53 1813 KWG Group Holdings Limited:O 33,310,378 2,126,926 1.05 0.07 29,734,425 2020-07-02
54 0826 Tiangong International Company Limited:O 30,893,120 11,000,000 1.20 0.43 28,600,000 2020-07-02
55 1211 BYD COMPANY LIMITED:H 7,335,263 477,892 0.80 0.05 28,577,942 2020-07-02
56 0069 SHANGRI-LA ASIA LIMITED:O 31,005,885 4,185,366 0.86 0.12 28,167,513 2020-07-02
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 132,741,020 5,253,948 1.53 0.06 26,532,437 2020-07-02
58 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 4,122,300 1,604,700 3.38 1.31 26,284,986 2020-07-02
59 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,146,157 341,615 0.28 0.02 25,826,094 2020-07-02
60 1186 China Railway Construction Corporation Limited:H 27,148,789 4,055,000 1.31 0.20 25,546,500 2020-07-02
61 2007 Country Garden Holdings Company Limited:O 352,471,021 2,226,882 1.61 0.01 22,268,820 2020-07-02
62 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 18,789,354 4,274,980 0.61 0.14 21,716,898 2020-07-02
63 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,260,516 512,672 1.55 0.11 20,840,117 2020-07-02
64 0467 United Energy Group Limited:O 32,945,394 14,126,400 0.13 0.05 20,342,016 2020-07-02
65 9966 Alphamab Oncology:O 13,290,632 1,092,404 1.42 0.12 19,597,728 2020-07-02
66 1233 Times China Holdings Limited:O 13,369,706 1,229,133 0.69 0.06 19,420,301 2020-07-02
67 0535 Gemdale Properties and Investment Corporation Limited:O 67,886,001 12,454,835 0.41 0.08 18,931,349 2020-07-02
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,971,796 756,868 0.18 0.01 18,164,832 2020-07-02
69 2359 WuXi AppTec Co., Ltd.:H 4,631,141 182,469 1.94 0.08 18,046,184 2020-07-02
70 1458 Zhou Hei Ya International Holdings Company Limited:O 16,601,420 2,410,589 0.70 0.10 16,681,276 2020-07-02
71 6886 Huatai Securities Co., Ltd.:H 10,513,376 1,146,733 0.61 0.07 15,297,418 2020-07-02
72 2888 STANDARD CHARTERED PLC:O 24,223,090 342,904 0.77 0.01 14,642,001 2020-07-02
73 0916 China Longyuan Power Group Corporation Limited:H 115,415,715 3,293,278 3.46 0.10 14,457,490 2020-07-02
74 0777 NetDragon Websoft Holdings Limited:O 8,449,042 639,495 1.50 0.11 14,324,688 2020-07-02
75 1910 Samsonite Group S.A.:O 73,624,155 1,774,763 5.14 0.12 14,020,628 2020-07-02
76 0902 HUA NENG POWER INTERNATIONAL, INC.:H 22,514,298 4,506,054 0.48 0.10 13,112,617 2020-07-02
77 6098 Country Garden Services Holdings Company Limited:O 158,830,496 353,488 5.77 0.01 13,008,358 2020-07-02
78 3323 China National Building Material Company Limited:H 64,069,555 1,460,455 1.66 0.04 12,808,190 2020-07-02
79 1766 CRRC Corporation Limited:H 159,700,091 3,655,136 3.65 0.08 12,500,565 2020-07-02
80 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 72,860,975 4,781,782 2.43 0.16 11,906,637 2020-07-02
81 6855 Ascentage Pharma Group International:O 915,172 255,743 0.44 0.12 11,892,050 2020-07-02
82 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,977,279 382,060 0.56 0.01 11,786,551 2020-07-02
83 2858 Yixin Group Limited:O 21,146,580 6,056,230 0.33 0.10 11,749,086 2020-07-02
84 2688 ENN Energy Holdings Limited:O 13,653,906 124,856 1.21 0.01 11,205,826 2020-07-02
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,953,173 277,541 0.54 0.01 9,963,722 2020-07-02
86 1882 Haitian International Holdings Limited:O 5,199,457 605,030 0.33 0.04 9,632,078 2020-07-02
87 3738 Vobile Group Limited:O 16,646,710 3,783,630 3.87 0.88 9,307,730 2020-07-02
88 2382 Sunny Optical Technology (Group) Company Limited:O 3,770,023 73,227 0.34 0.01 9,285,184 2020-07-02
89 1171 Yankuang Energy Group Company Limited:H 8,715,211 1,456,811 0.46 0.08 8,828,275 2020-07-02
90 1521 Frontage Holdings Corporation:O 24,746,194 1,759,900 1.22 0.09 8,711,505 2020-07-02
91 1658 Postal Savings Bank of China Co., Ltd.:H 32,807,033 1,858,116 0.17 0.01 8,305,779 2020-07-02
92 2186 Luye Pharma Group Ltd.:O 12,398,726 1,671,327 0.38 0.05 7,955,517 2020-07-02
93 1089 Leyou Technologies Holdings Limited:O 14,989,060 2,838,462 0.49 0.09 7,947,694 2020-07-02
94 0267 CITIC Limited (HK):O 180,643,375 936,055 0.62 0.00 7,226,345 2020-07-02
95 0683 KERRY PROPERTIES LIMITED:O 27,740,875 336,240 1.90 0.02 6,775,236 2020-07-02
96 0817 China Jinmao Holdings Group Limited:O 39,153,526 1,089,296 0.33 0.01 6,753,635 2020-07-02
97 1908 C&D International Investment Group Limited:O 19,084,881 512,570 1.62 0.04 6,714,667 2020-07-02
98 0302 CMGE Technology Group Limited:O 30,548,506 1,873,370 1.31 0.08 6,612,996 2020-07-02
99 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 27,407,103 263,450 0.25 0.00 6,599,423 2020-07-02
100 6110 Topsports International Holdings Limited:O 41,405,691 652,405 0.67 0.01 6,367,473 2020-07-02
101 3662 Starjoy Wellness and Travel Company Limited:O 31,601,372 701,681 4.35 0.10 5,809,919 2020-07-02
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 36,312,101 1,367,235 0.59 0.02 5,797,076 2020-07-02
103 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,981,896 95,900 1.63 0.05 5,571,790 2020-07-02
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 16,368,154 1,261,503 0.62 0.05 5,424,463 2020-07-02
105 1776 GF Securities Co., Ltd.:H 18,567,787 600,640 1.09 0.04 5,411,766 2020-07-02
106 0656 FOSUN INTERNATIONAL LIMITED:O 590,896,046 524,109 6.95 0.01 5,324,947 2020-07-02
107 1888 Kingboard Laminates Holdings Limited:O 5,965,823 656,626 0.19 0.02 5,285,839 2020-07-02
108 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 13,713,201 153,917 0.26 0.00 5,063,869 2020-07-02
109 0522 ASMPT Limited:O 3,470,282 59,368 0.85 0.01 4,933,481 2020-07-02
110 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,676,343 6,065,932 0.23 0.07 4,913,405 2020-07-02
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,735,342 386,517 1.81 0.02 4,893,305 2020-07-02
112 6099 China Merchants Securities Co., Ltd.:H 5,967,276 512,151 0.61 0.05 4,834,705 2020-07-02
113 0778 Fortune Real Estate Investment Trust:Unit 30,218,976 692,676 1.55 0.04 4,827,952 2020-07-02
114 1038 CK Infrastructure Holdings Limited:O 5,865,330 114,122 0.22 0.00 4,639,059 2020-07-02
115 2689 Nine Dragons Paper (Holdings) Limited:O 23,075,188 587,400 0.49 0.01 4,258,650 2020-07-02
116 0144 China Merchants Port Holdings Company Limited:O 11,456,739 455,678 0.33 0.01 4,237,805 2020-07-02
117 6158 Zhenro Properties Group Limited:O 60,240,634 805,000 1.38 0.02 4,081,350 2020-07-02
118 9909 Powerlong Commercial Management Holdings Limited:O 11,748,251 218,363 1.89 0.04 4,065,919 2020-07-02
119 6160 BeiGene, Ltd.:O 403,728 32,767 0.04 0.00 3,915,657 2020-07-02
120 2255 Haichang Ocean Park Holdings Ltd.:O 10,516,220 8,249,000 0.26 0.21 3,794,540 2020-07-02
121 1039 Changyou International Group Limited:O 14,710,000 8,686,000 0.81 0.48 3,691,550 2020-07-02
122 1501 Shanghai INT Medical Instruments Co., Ltd.:H 400,621 53,800 0.87 0.12 3,505,070 2020-07-02
123 1052 Yuexiu Transport Infrastructure Limited:O 42,746,647 664,338 2.55 0.04 3,501,061 2020-07-02
124 6808 SUN ART RETAIL GROUP LIMITED:O 95,022,175 267,084 1.00 0.00 3,359,917 2020-07-02
125 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,081,929 3,003,110 0.71 0.06 3,303,421 2020-07-02
126 0119 Poly Property Group Co., Limited:O 18,766,330 1,314,377 0.51 0.04 3,285,943 2020-07-02
127 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,536,440 1,038,510 0.14 0.09 3,219,381 2020-07-02
128 0743 Asia Cement (China) Holdings Corporation:O 12,345,102 391,500 0.79 0.02 3,096,765 2020-07-02
129 0751 Skyworth Group Limited:O 93,139,647 1,360,241 3.04 0.04 3,019,735 2020-07-02
130 2282 MGM China Holdings Limited:O 45,629,681 296,760 1.20 0.01 2,949,794 2020-07-02
131 0357 Hainan Meilan International Airport Company Limited:H 3,992,464 239,540 1.76 0.11 2,908,016 2020-07-02
132 1585 Yadea Group Holdings Ltd.:O 88,514,835 534,003 2.96 0.02 2,851,576 2020-07-02
133 0819 Tianneng Power International Limited:O 27,185,623 190,137 2.41 0.02 2,677,129 2020-07-02
134 2727 Shanghai Electric Group Company Limited:H 65,843,014 1,177,490 2.21 0.04 2,614,028 2020-07-02
135 2833 Hang Seng Index ETF:Unit 340,184 100,762 0.02 0.01 2,589,583 2020-07-02
136 2019 Dexin China Holdings Company Limited:O 65,594,200 806,780 2.43 0.03 2,581,696 2020-07-02
137 1811 CGN New Energy Holdings Co., Ltd.:O 69,825,273 1,654,951 1.63 0.04 2,449,327 2020-07-02
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,955,232 509,746 0.22 0.01 2,344,832 2020-07-02
139 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,675,747 681,363 0.83 0.02 2,187,175 2020-07-02
140 2552 Hua Medicine:O 1,723,340 269,660 0.16 0.03 2,176,156 2020-07-02
141 0868 XINYI GLASS HOLDINGS LIMITED:O 20,814,518 224,204 0.52 0.01 2,163,569 2020-07-02
142 9996 Peijia Medical Limited:O 396,061 62,696 0.06 0.01 2,150,473 2020-07-02
143 0100 CLEAR MEDIA LIMITED (BM):O 316,200 300,700 0.06 0.06 2,140,984 2020-07-02
144 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 578,120 388,040 0.14 0.09 2,107,057 2020-07-02
145 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,515,168 672,576 0.15 0.01 2,017,728 2020-07-02
146 3012 AMUNDI Hang Seng HK 35 Index ETF:Unit 107,185 107,185 4.29 4.29 1,968,988 2020-07-02
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,763,595 110,547 0.14 0.00 1,945,627 2020-07-02
148 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 525,539 16,000 0.02 0.00 1,912,000 2020-07-02
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 8,169,128 221,313 0.37 0.01 1,885,587 2020-07-02
150 1890 China Kepei Education Group Limited:O 45,613,164 288,000 2.28 0.01 1,854,720 2020-07-02
151 3993 CMOC Group Limited (CN):H 47,011,697 686,400 1.20 0.02 1,853,280 2020-07-02
152 0607 Fullshare Holdings Limited:O 63,591,203 12,413,890 0.32 0.06 1,837,256 2020-07-02
153 2883 China Oilfield Services Limited:H 16,705,935 258,304 0.92 0.01 1,808,128 2020-07-02
154 1105 SING TAO NEWS CORPORATION LIMITED:O 16,737,689 1,182,000 1.91 0.13 1,654,800 2020-07-02
155 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 987,171 200,797 0.55 0.10 1,592,320 2020-07-02
156 1728 China ZhengTong Auto Services Holdings Limited:O 45,075,687 1,347,481 1.84 0.05 1,536,128 2020-07-02
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,917,931 71,496 1.78 0.03 1,494,266 2020-07-02
158 3718 Beijing Enterprises Urban Resources Group Limited:O 2,356,000 1,044,000 0.07 0.03 1,482,480 2020-07-02
159 1817 Mulsanne Group Holding Limited:O 9,315,810 216,268 0.98 0.02 1,446,833 2020-07-02
160 6100 Tongdao Liepin Group:O 9,842,229 83,291 1.89 0.02 1,405,952 2020-07-02
161 2678 Texhong International Group Limited:O 8,130,387 230,500 0.89 0.03 1,399,135 2020-07-02
162 0376 Yunfeng Financial Group Limited:O 1,116,360 405,420 0.03 0.01 1,386,536 2020-07-02
163 1070 TCL Electronics Holdings Limited:O 18,379,881 356,073 0.78 0.02 1,345,956 2020-07-02
164 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,619,152 24,113 2.73 0.03 1,335,860 2020-07-02
165 0148 Kingboard Holdings Limited:O 3,094,880 58,940 0.28 0.01 1,237,740 2020-07-02
166 0242 SHUN TAK HOLDINGS LIMITED:O 6,604,460 401,628 0.22 0.01 1,176,770 2020-07-02
167 0358 Jiangxi Copper Company Limited:H 18,940,759 133,605 1.37 0.01 1,108,922 2020-07-02
168 2500 Venus Medtech (Hangzhou) Inc.:H 3,322,638 13,658 1.82 0.01 1,099,469 2020-07-02
169 1282 Renze Harvest International Limited:O 37,252,257 3,428,000 0.12 0.01 959,840 2020-07-02
170 0506 China Foods Limited:O 17,751,370 296,894 0.63 0.01 869,899 2020-07-02
171 1686 SUNEVISION HOLDINGS LTD.:O 6,329,621 130,517 0.27 0.01 848,361 2020-07-02
172 9923 YEAHKA LIMITED:O 2,556,000 48,072 0.60 0.01 847,029 2020-07-02
173 2777 Guangzhou R&F Properties Co., Ltd.:H 11,615,949 89,516 0.90 0.01 844,136 2020-07-02
174 0839 China Education Group Holdings Limited (KY):O 7,913,761 66,483 0.39 0.00 829,708 2020-07-02
175 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 56,574,644 1,090,008 0.60 0.01 817,506 2020-07-02
176 9928 Times Neighborhood Holdings Limited:O 18,113,377 68,829 1.99 0.01 776,391 2020-07-02
177 2843 AMUNDI FTSE China A50 Index ETF:Unit 185,430 40,056 1.24 0.27 649,708 2020-07-02
178 2128 China Lesso Group Holdings Limited:O 28,464,389 58,487 0.92 0.00 601,246 2020-07-02
179 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 98,901 98,901 0.49 0.49 584,010 2020-07-02
180 2356 DAH SING BANKING GROUP LIMITED:O 3,216,773 75,338 0.23 0.01 565,035 2020-07-02
181 6830 Huazhong In-Vehicle Holdings Company Limited:O 867,413 867,240 0.05 0.05 546,361 2020-07-02
182 0877 OM Technologies (Group) Limited:O 2,234,377 98,149 0.27 0.01 524,116 2020-07-02
183 1777 Fantasia Holdings Group Co., Limited:O 4,553,052 281,871 0.08 0.00 507,368 2020-07-02
184 1896 Maoyan Entertainment:O 285,835,965 37,422 25.26 0.00 455,800 2020-07-02
185 6178 Everbright Securities Company Limited:H 1,667,583 63,526 0.24 0.01 451,670 2020-07-02
186 3603 Xinji Shaxi Group Co., Ltd:O 289,470 151,470 0.02 0.01 431,690 2020-07-02
187 1701 Tu Yi Holding Company Limited:O 691,000 495,000 0.07 0.05 425,700 2020-07-02
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,269,691 97,282 0.24 0.00 413,449 2020-07-02
189 0142 FIRST PACIFIC COMPANY LIMITED:O 394,757,646 278,257 9.09 0.01 406,255 2020-07-02
190 1636 China Metal Resources Utilization Limited:O 1,024,680 724,680 0.04 0.03 369,587 2020-07-02
191 6111 DaFa Properties Group Limited:O 283,000 83,556 0.03 0.01 354,277 2020-07-02
192 9968 Huijing Holdings Company Limited:O 1,787,037 166,660 0.03 0.00 341,653 2020-07-02
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 73,632,187 78,136 0.24 0.00 341,454 2020-07-02
194 2181 Mabpharm Limited:O 1,009,480 249,480 0.02 0.01 336,798 2020-07-02
195 0825 New World Department Store China Limited:O 3,359,505 233,294 0.20 0.01 328,945 2020-07-02
196 3933 United Laboratories International Holdings Limited (The):O 35,233,748 47,907 1.93 -0.01 325,768 2020-07-02
197 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,218,336 63,914 0.50 0.03 322,766 2020-07-02
198 2038 FIH Mobile Limited:O 15,426,381 368,428 0.19 0.00 320,532 2020-07-02
199 0004 Wharf (Holdings) Limited (The):O 17,941,567 19,415 0.59 0.00 316,465 2020-07-02
200 3799 Dali Foods Group Company Limited:O 61,181,765 62,543 0.45 0.00 295,203 2020-07-02
201 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,500,840 272,840 0.05 0.01 291,939 2020-07-02
202 8223 ZIYUANYUAN HOLDINGS GROUP LIMITED:O 254,113 254,113 0.06 0.06 289,689 2020-07-02
203 3633 Zhongyu Energy Holdings Limited:O 6,619,526 35,962 0.25 0.00 263,242 2020-07-02
204 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 3,873,121 10,200 1.10 0.00 149,940 2020-07-02
205 1638 Kaisa Group Holdings Ltd.:O 54,333,012 22,320 0.89 -0.00 72,540 2020-07-02
206 1526 Rici Healthcare Holdings Limited:O 271,592,800 -1,000 17.08 -0.00 -1,000 2020-07-02
207 8491 Cool Link (Holdings) Limited:O 615,000 -5,000 0.10 -0.00 -1,450 2020-07-02
208 1057 Zhejiang Shibao Company Limited:H 33,000 -2,000 0.02 -0.00 -1,480 2020-07-02
209 0332 Yuan Heng Gas Holdings Limited:O 799,538 -4,000 0.01 -0.00 -1,540 2020-07-02
210 2103 Sinic Holdings (Group) Company Limited:O 78,429,500 -480 2.20 -0.00 -2,016 2020-07-02
211 2633 Jacobson Pharma Corporation Limited:O 6,524,541 -2,000 0.34 -0.00 -2,580 2020-07-02
212 1031 Kingston Financial Group Limited:O 44,136,522 -6,000 0.32 -0.00 -4,500 2020-07-02
213 1881 Regal Real Estate Investment Trust:Unit 11,635,511 -5,000 0.36 -0.00 -6,150 2020-07-02
214 2768 Jiayuan International Group Limited:O 17,455,680 -2,000 0.44 -0.00 -6,340 2020-07-02
215 3683 Great Harvest Maeta Holdings Limited:O 5,972,500 -7,500 0.63 -0.00 -7,425 2020-07-02
216 0575 Regent Pacific Group Limited:O 55,556,426 -78,538 3.02 -0.00 -7,618 2020-07-02
217 87001 Hui Xian Real Estate Investment Trust:Unit 20,358,828 -3,610 0.34 -0.00 -7,762 2020-07-02
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,830,000 -80,000 0.08 -0.00 -8,000 2020-07-02
219 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,980,177 -1,980 0.32 -0.00 -9,801 2020-07-02
220 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 709,094 -115,979 0.06 -0.21 -9,974 2020-07-02
221 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 13,708,718 -3,000 0.91 -0.00 -10,560 2020-07-02
222 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,179,011 -3,520 0.24 -0.00 -11,088 2020-07-02
223 0678 Genting Hong Kong Limited:O 25,241,868 -21,000 0.30 -0.00 -11,760 2020-07-02
224 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 21,515,963 -50,000 0.20 -0.00 -11,850 2020-07-02
225 3813 Pou Sheng International (Holdings) Limited:O 11,976,800 -7,000 0.22 -0.00 -12,600 2020-07-02
226 6198 Qingdao Port International Co., Ltd.:H 15,940,716 -3,115 1.45 -0.00 -13,083 2020-07-02
227 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,619,742 -10,000 0.43 -0.00 -14,300 2020-07-02
228 0610 WAI KEE HOLDINGS LIMITED:O 868,900 -3,960 0.11 -0.00 -15,642 2020-07-02
229 1196 Realord Group Holdings Limited:O 4,904,857 -4,005 0.34 -0.00 -17,222 2020-07-02
230 6196 Bank of Zhengzhou Co., Ltd.:H 2,313,970 -9,908 0.14 -0.00 -18,429 2020-07-02
231 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 742,237 -1,595 0.11 -0.00 -22,234 2020-07-02
232 1566 CA Cultural Technology Group Limited:O 12,374,725 -11,000 1.28 -0.00 -22,440 2020-07-02
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,613,681 -5,054 0.34 -0.00 -22,945 2020-07-02
234 0400 Ingdan, Inc.:O 1,046,711 -17,820 0.07 -0.00 -23,166 2020-07-02
235 0691 China Shanshui Cement Group Limited:O 795,037 -10,890 0.02 -0.00 -23,305 2020-07-02
236 0508 DINGYI GROUP INVESTMENT LIMITED:O 13,408,271 -625,000 0.18 -0.01 -23,750 2020-07-02
237 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,722,653 -9,770 0.54 -0.00 -24,034 2020-07-02
238 0297 Sinofert Holdings Limited:O 19,638,035 -33,907 0.28 -0.00 -24,074 2020-07-02
239 0435 Sunlight Real Estate Investment Trust:Unit 11,260,709 -6,000 0.68 -0.00 -24,300 2020-07-02
240 0342 NewOcean Energy Holdings Limited:O 5,046,500 -36,000 0.34 -0.00 -26,640 2020-07-02
241 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,499,101 -10,909 0.27 -0.00 -26,727 2020-07-02
242 6128 Graphex Group Limited:O 4,810,107 -6,564 1.00 -0.00 -27,241 2020-07-02
243 0108 GR Life Style Company Limited:O 4,794,122 -18,820 0.15 -0.00 -27,854 2020-07-02
244 2066 Shengjing Bank Co., Ltd.:H 3,281,620 -4,000 0.14 -0.00 -28,400 2020-07-02
245 1269 China First Capital Group Limited:O 113,791,373 -119,660 2.26 -0.00 -30,513 2020-07-02
246 1735 Central New Energy Holding Group Limited:O 391,448 -2,000 0.15 -0.00 -30,520 2020-07-02
247 1252 China Tianrui Group Cement Company Limited:O 3,791,057 -4,323 0.13 -0.00 -35,016 2020-07-02
248 1980 Tian Ge Interactive Holdings Limited:O 10,855,830 -33,000 0.85 -0.00 -35,640 2020-07-02
249 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 41,395,766 -30,000 0.86 -0.00 -36,300 2020-07-02
250 0804 Pinestone Capital Limited:O 8,765,000 -220,000 0.19 -0.00 -37,400 2020-07-02
251 1912 Contel Technology Company Limited:O 1,846,500 -11,331 0.23 -0.00 -38,865 2020-07-02
252 1907 China Risun Group Limited (KY):O 47,417,272 -18,421 1.16 -0.00 -39,605 2020-07-02
253 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 230,585,739 -26,707 5.30 -0.00 -40,862 2020-07-02
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,110,857 -13,860 0.23 -0.00 -48,510 2020-07-02
255 0086 SUN HUNG KAI & CO. LIMITED:O 5,085,289 -15,437 0.26 -0.00 -48,781 2020-07-02
256 0468 Greatview Aseptic Packaging Company Limited:O 19,792,250 -18,000 1.48 -0.00 -48,960 2020-07-02
257 1323 Huasheng International Holding Limited:O 8,733,940 -83,160 0.26 -0.00 -49,896 2020-07-02
258 1297 Sinosoft Technology Group Limited:O 5,464,352 -39,440 0.45 -0.00 -50,878 2020-07-02
259 0085 China Electronics Huada Technology Company Limited:O 2,763,595 -54,000 0.14 -0.00 -51,300 2020-07-02
260 0296 Emperor Entertainment Hotel Limited:O 2,398,077 -50,000 0.19 -0.00 -51,500 2020-07-02
261 0230 Minmetals Land Limited:O 4,256,605 -52,366 0.13 -0.00 -51,842 2020-07-02
262 1122 QINGLING MOTORS CO. LTD:H 10,355,918 -40,868 0.84 -0.00 -56,807 2020-07-02
263 1111 Chong Hing Bank Limited:O 723,057 -6,000 0.07 -0.00 -58,320 2020-07-02
264 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,511,991 -9,443 0.78 -0.00 -61,002 2020-07-02
265 0511 TELEVISION BROADCASTS LIMITED:O 792,411 -6,696 0.18 -0.00 -62,875 2020-07-02
266 2039 China International Marine Containers (Group) Co., Ltd.:H 4,248,266 -9,900 0.21 -0.00 -64,647 2020-07-02
267 0813 Shimao Group Holdings Limited:O 19,247,276 -1,965 0.54 -0.00 -68,087 2020-07-02
268 1600 Tian Lun Gas Holdings Limited:O 5,387,176 -11,455 0.54 -0.00 -68,272 2020-07-02
269 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,244,935 -30,000 0.51 -0.00 -70,200 2020-07-02
270 0860 Apollo Future Mobility Group Limited:O 2,970,980 -155,605 0.04 -0.00 -70,800 2020-07-02
271 1141 CMBC Capital Holdings Limited:O 31,101,927 -460,833 0.07 -0.00 -71,890 2020-07-02
272 0321 TEXWINCA HOLDINGS LIMITED:O 20,630,945 -64,852 1.49 -0.00 -71,986 2020-07-02
273 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,140,610 -63,971 0.36 -0.00 -72,927 2020-07-02
274 0330 ESPRIT HOLDINGS LIMITED (BM):O 14,502,419 -89,483 0.77 -0.00 -77,850 2020-07-02
275 1257 China Everbright Greentech Limited:O 5,885,451 -24,420 0.28 -0.00 -78,144 2020-07-02
276 0978 China Merchants Land Limited:O 71,709,572 -64,000 1.46 -0.00 -81,920 2020-07-02
277 2006 Shanghai Jin Jiang Capital Company Limited:H 5,194,083 -63,059 0.37 -0.00 -84,499 2020-07-02
278 2198 China Sanjiang Fine Chemicals Company Limited:O 508,667,690 -39,562 42.75 -0.00 -85,850 2020-07-02
279 0127 CHINESE ESTATES HOLDINGS LIMITED:O 294,981,870 -15,500 15.46 -0.00 -86,025 2020-07-02
280 0189 DONGYUE GROUP LIMITED:O 4,881,343 -26,256 0.23 -0.00 -86,382 2020-07-02
281 1003 Huanxi Media Group Limited:O 10,980,000 -60,000 0.35 -0.00 -91,200 2020-07-02
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,926,383 -42,040 0.19 -0.00 -95,851 2020-07-02
283 1133 Harbin Electric Company Limited:H 8,551,592 -32,031 1.27 -0.00 -99,616 2020-07-02
284 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 51,973,808 -17,986 8.99 -0.00 -103,959 2020-07-02
285 1885 China Wood Optimization (Holding) Limited:O 1,242,920 -55,600 0.12 -0.01 -105,640 2020-07-02
286 1234 China Lilang Limited:O 9,400,043 -25,000 0.78 -0.00 -105,750 2020-07-02
287 2696 Shanghai Henlius Biotech, Inc.:H 561,420 -2,000 0.34 -0.00 -106,000 2020-07-02
288 2139 Bank of Gansu Co., Ltd.:H 3,240,580 -101,000 0.13 -0.00 -107,060 2020-07-02
289 0719 Shandong Xinhua Pharmaceutical Company Limited:H 746,324 -25,820 0.38 -0.01 -109,219 2020-07-02
290 1830 Perfect Medical Health Management Limited (KY):O 3,809,686 -36,000 0.34 -0.00 -114,480 2020-07-02
291 1987 Beng Soon Machinery Holdings Limited:O 1,528,000 -92,000 0.15 -0.01 -115,000 2020-07-02
292 1565 Virscend Education Company Limited:O 30,115,772 -50,404 0.98 -0.00 -116,937 2020-07-02
293 0587 Hua Han Health Industry Holdings Limited:O 31,486,537 -227,573 0.44 -0.00 -120,614 * 2020-07-02
294 2666 Genertec Universal Medical Group Company Limited:O 738,549 -25,762 0.04 -0.00 -124,430 2020-07-02
295 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,457,314 -31,143 0.66 -0.00 -129,866 2020-07-02
296 1033 Sinopec Oilfield Service Corporation:H 50,042,944 -252,038 0.92 -0.00 -133,580 2020-07-02
297 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,243,453 -15,906 0.11 -0.00 -135,996 2020-07-02
298 1806 Huifu Limited:O 7,686,480 -56,855 0.59 -0.00 -137,021 2020-07-02
299 3983 China BlueChemical Ltd.:H 16,501,793 -120,000 0.93 -0.01 -140,400 2020-07-02
300 0207 Joy City Property Limited:O 31,753,344 -272,000 0.22 -0.00 -141,440 2020-07-02
301 2826 Global X China Cloud Computing ETF:Unit 29,215 -1,427 0.28 -0.01 -145,768 2020-07-02
302 1308 SITC International Holdings Company Limited:O 8,360,638 -17,000 0.31 -0.00 -146,200 2020-07-02
303 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,073,638 -68,202 0.16 -0.00 -150,726 2020-07-02
304 0588 Beijing North Star Company Limited:H 735,793 -85,011 0.10 -0.01 -151,320 2020-07-02
305 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 33,957 -13,167 0.27 -0.10 -166,036 2020-07-02
306 1375 Central China Securities Co., Ltd.:H 3,655,531 -121,735 0.31 -0.01 -167,994 2020-07-02
307 1873 VIVA BIOTECH HOLDINGS:O 24,060,009 -19,400 1.43 -0.00 -175,376 2020-07-02
308 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,221,730 -6,000 0.52 -0.00 -182,400 2020-07-02
309 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 12,071,886 -193,384 0.81 -0.01 -191,450 2020-07-02
310 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,938,471 -36,212 0.50 -0.01 -195,183 2020-07-02
311 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 5,909,165 -23,566 0.87 -0.00 -198,426 2020-07-02
312 3836 China Harmony Auto Holding Limited:O 5,670,806 -54,248 0.36 -0.00 -200,718 2020-07-02
313 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,249,306 -43,234 4.83 -0.01 -202,335 2020-07-02
314 0596 Inspur Digital Enterprise Technology Limited:O 2,544,778 -79,000 0.22 -0.01 -204,610 2020-07-02
315 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,465,391 -14,500 0.38 -0.00 -205,320 2020-07-02
316 2868 Beijing Capital Land Co., Ltd.:H 1,747,657 -134,260 0.11 -0.01 -208,103 2020-07-02
317 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,998,893 -41,076 0.36 -0.00 -212,363 2020-07-02
318 1672 Ascletis Pharma Inc.:O 633,800 -68,000 0.06 -0.01 -217,600 2020-07-02
319 1756 China Science and Education Industry Group Limited (KY):O 282,439 -62,399 0.02 -0.01 -227,756 2020-07-02
320 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,119,901 -34,591 0.15 -0.00 -248,017 2020-07-02
321 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,789,229 -70,000 0.36 -0.01 -256,200 2020-07-02
322 0062 Transport International Holdings Limited:O 276,800 -17,037 0.06 -0.00 -257,940 2020-07-02
323 0973 L'Occitane International S.A.:O 1,500,595 -19,292 0.10 -0.00 -270,860 2020-07-02
324 2232 Crystal International Group Limited:O 7,575,753 -162,490 0.27 -0.01 -271,358 2020-07-02
325 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 739,658 -5,600 0.66 -0.12 -293,552 2020-07-02
326 1696 SISRAM MEDICAL LTD:O 71 -106,631 0.00 -0.02 -299,633 2020-07-02
327 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,286,739 -619,740 0.05 -0.03 -303,673 2020-07-02
328 0438 IRICO Group New Energy Company Limited:H 1,254,000 -314,000 0.20 -0.05 -307,720 2020-07-02
329 1616 A Metaverse Company:O 0 -427,680 0.00 -0.03 -307,930 2020-07-02
330 1675 AsiaInfo Technologies Limited:O 6,782,038 -30,271 0.93 -0.00 -308,764 2020-07-02
331 1709 DL Holdings Group Limited (KY):O 0 -389,070 0.00 -0.03 -311,256 2020-07-02
332 6069 SY Holdings Group Limited (KY):O 14,340,633 -50,127 1.63 -0.01 -323,820 2020-07-02
333 0538 Ajisen (China) Holdings Limited:O 52,767,350 -304,670 4.83 -0.03 -325,997 2020-07-02
334 1368 Xtep International Holdings Limited:O 32,109,516 -124,318 1.27 -0.00 -328,200 2020-07-02
335 0832 Central China Real Estate Limited:O 206,565,342 -89,000 7.43 -0.00 -340,870 2020-07-02
336 6139 Jinmao (China) Hotel Investments and Management Limited:O 131,849,786 -74,000 6.59 -0.00 -344,840 2020-07-02
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,682,004 -21,630 0.63 -0.00 -350,406 2020-07-02
338 0395 Smartac International Holdings Limited:O 84,000 -2,471,040 0.00 -0.04 -363,243 2020-07-02
339 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 40,157,270 -39,634 0.83 -0.00 -363,840 2020-07-02
340 1333 China Zhongwang Holdings Limited:O 59,998,256 -244,452 1.10 -0.00 -369,123 2020-07-02
341 0708 China Evergrande New Energy Vehicle Group Limited:O 219,760 -34,650 0.00 -0.00 -374,220 2020-07-02
342 2772 Zhongliang Holdings Group Company Limited:O 46,397,502 -66,131 1.30 -0.00 -374,963 2020-07-02
343 1523 Plover Bay Technologies Limited:O 11,120,000 -368,000 1.06 -0.03 -375,360 2020-07-02
344 1300 Trigiant Group Limited:O 1,219,000 -340,620 0.07 -0.02 -401,932 2020-07-02
345 1293 Grand Baoxin Auto Group Limited:O 2,760,783 -349,689 0.10 -0.01 -412,633 2020-07-02
346 1743 Zhejiang Cangnan Instrument Group Company Limited:H 138,734 -8,180 0.77 -0.05 -425,360 2020-07-02
347 1131 Agritrade Resources Limited:O 48,751,641 -5,341,750 0.76 -0.08 -443,365 * 2020-07-02
348 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,754,583 -42,000 0.63 -0.01 -466,200 2020-07-02
349 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,448,448 -960,000 0.03 -0.00 -470,400 2020-07-02
350 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 7,516,302 -45,043 0.90 -0.01 -479,258 2020-07-02
351 0383 Tian An Medicare Limited (BM):O 1,699,400 -2,874,960 0.01 -0.02 -500,243 2020-07-02
352 1922 Ruisen Life Service Co, Limited (KY):O 320,000 -91,280 0.12 -0.03 -516,645 2020-07-02
353 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,602,862 -550,199 0.06 -0.01 -517,187 2020-07-02
354 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 10,319,777 -68,187 0.95 -0.01 -531,859 2020-07-02
355 0709 GIORDANO INTERNATIONAL LIMITED:O 39,547,523 -462,600 2.51 -0.03 -536,616 2020-07-02
356 1137 Hong Kong Technology Venture Company Limited:O 6,240,660 -105,770 0.69 -0.01 -546,831 2020-07-02
357 1970 IMAX China Holding, Inc.:O 1,010,248 -48,177 0.29 -0.01 -550,181 2020-07-02
358 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,475,026 -1,166,905 0.45 -0.02 -565,949 2020-07-02
359 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,326,227 -92,763 0.26 -0.01 -603,423 2020-07-02
360 3393 Wasion Holdings Limited:O 7,312,328 -243,440 0.73 -0.02 -603,731 2020-07-02
361 6068 Wisdom Education International Holdings Company Limited:O 8,158,297 -194,000 0.40 -0.01 -636,320 2020-07-02
362 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,021,600 -518,760 0.15 -0.02 -648,450 2020-07-02
363 6820 FriendTimes Inc.:O 6,349,096 -183,546 0.29 -0.01 -669,943 2020-07-02
364 3818 China Dongxiang (Group) Co., Ltd.:O 116,272,705 -1,000,000 1.98 -0.02 -690,000 2020-07-02
365 1665 Pentamaster International Limited:O 18,764,218 -433,724 1.17 -0.03 -698,296 2020-07-02
366 0604 SHENZHEN INVESTMENT LIMITED:O 53,147,020 -293,757 0.60 -0.00 -731,455 2020-07-02
367 3306 JNBY Design Limited:O 3,534,959 -93,000 0.68 -0.02 -750,510 2020-07-02
368 3101 Vanguard FTSE Developed Europe Index ETF:Unit 0 -44,500 0.00 -0.21 -771,630 2020-07-02
369 1769 Scholar Education Group:O 16,143,670 -48,000 2.91 -0.01 -774,720 2020-07-02
370 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 2,126,200 -26,800 1.38 -0.02 -812,040 2020-07-02
371 9983 Central China New Life Limited:O 5,634,000 -91,000 0.45 -0.01 -820,820 2020-07-02
372 0182 Concord New Energy Group Limited:O 4,909,685 -2,610,091 0.06 -0.03 -835,229 2020-07-02
373 1691 JS Global Lifestyle Company Limited:O 2,568,564 -105,763 0.08 -0.00 -840,816 2020-07-02
374 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 13,005,401 -157,879 0.81 -0.01 -877,807 2020-07-02
375 1773 Tianli International Holdings Limited:O 64,568,672 -150,276 3.11 -0.01 -886,628 2020-07-02
376 3978 CHINA BESTSTUDY EDUCATION GROUP:O 8,527,011 -247,000 1.00 -0.03 -891,670 2020-07-02
377 0272 SHUI ON LAND LIMITED:O 26,016,077 -675,168 0.32 -0.01 -897,973 2020-07-02
378 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 12,107,184 -630,194 0.12 -0.01 -913,781 2020-07-02
379 1117 China Modern Dairy Holdings Ltd.:O 17,425,720 -1,023,831 0.27 -0.02 -921,448 2020-07-02
380 1860 Mobvista Inc.:O 5,557,088 -202,000 0.36 -0.01 -923,140 2020-07-02
381 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,253,877 -234,000 0.62 -0.01 -926,640 2020-07-02
382 3958 Orient Securities Company Limited:H 10,101,873 -196,398 0.98 -0.02 -930,927 2020-07-02
383 1310 HKBN Ltd.:O 12,509,924 -70,808 0.95 -0.01 -962,989 2020-07-02
384 1431 YuanShengTai Dairy Farm Limited:O 75,986,878 -2,028,786 1.62 -0.04 -973,817 2020-07-02
385 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,423,358 -8,126 0.60 -0.00 -988,122 2020-07-02
386 0856 VSTECS Holdings Limited:O 103,013,093 -234,000 7.10 -0.02 -1,006,200 2020-07-02
387 0808 Prosperity Real Estate Investment Trust:Unit 13,942,256 -430,578 0.92 -0.03 -1,011,858 2020-07-02
388 0612 Carmen Century Investment Limited (KY):O 1,861,207 -324,960 0.14 -0.02 -1,049,621 2020-07-02
389 3606 Fuyao Glass Industry Group Co., Ltd.:H 5,848,971 -55,192 1.16 -0.01 -1,051,960 2020-07-02
390 2778 Champion Real Estate Investment Trust:Unit 32,578,847 -251,100 0.55 -0.00 -1,054,620 2020-07-02
391 0956 China Suntien Green Energy Corporation Limited:H 21,363,814 -585,506 1.16 -0.03 -1,077,331 2020-07-02
392 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,852,761 -55,061 0.95 -0.01 -1,103,973 2020-07-02
393 6066 CSC Financial Co., Ltd.:H 58,587,221 -119,104 4.65 -0.01 -1,205,332 2020-07-02
394 0921 Hisense Home Appliances Group Co., Ltd.:H 260,782 -138,560 0.06 -0.03 -1,237,341 2020-07-02
395 1119 iDreamSky Technology Holdings Limited:O 14,070,026 -276,083 1.11 -0.02 -1,319,677 2020-07-02
396 2009 BBMG Corporation:H 58,276,410 -866,000 2.49 -0.04 -1,368,280 2020-07-02
397 3337 Anton Oilfield Services Group:O 46,526,836 -3,068,230 1.55 -0.10 -1,411,386 2020-07-02
398 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,533,081 -264,966 0.35 -0.06 -1,412,269 2020-07-02
399 3899 CIMC Enric Holdings Limited:O 9,891,329 -440,960 0.49 -0.02 -1,419,891 2020-07-02
400 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 0 -1,714,960 0.00 -0.51 -1,423,417 2020-07-02
401 3339 Lonking Holdings Limited:O 28,696,347 -576,910 0.67 -0.01 -1,430,737 2020-07-02
402 9926 Akeso, Inc.:O 9,922,941 -39,000 1.26 -0.00 -1,446,900 2020-07-02
403 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,078,463 -62,286 2.53 -0.02 -1,469,950 2020-07-02
404 2638 HK Electric Investments Limited:O 42,563,982 -186,024 0.48 -0.00 -1,488,192 2020-07-02
405 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 30,823,200 -3,078,256 1.00 -0.10 -1,523,737 2020-07-02
406 1755 S-Enjoy Service Group Co., Limited:O 23,882,921 -74,576 2.92 -0.01 -1,566,096 2020-07-02
407 1382 Pacific Textiles Holdings Limited:O 21,035,538 -422,516 1.49 -0.03 -1,575,985 2020-07-02
408 9939 Kintor Pharmaceutical Limited:O 541,500 -105,000 0.15 -0.03 -1,581,300 2020-07-02
409 1778 Colour Life Services Group Co., Limited:O 194,553 -417,940 0.01 -0.03 -1,583,993 2020-07-02
410 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,374,227 -132,188 0.77 -0.01 -1,602,119 2020-07-02
411 0371 Beijing Enterprises Water Group Limited:O 17,348,580 -509,259 0.17 -0.01 -1,604,166 2020-07-02
412 1913 PRADA S.P.A.:O 1,491,067 -61,256 0.06 -0.00 -1,635,535 2020-07-02
413 2048 E-House (China) Enterprise Holdings Limited:O 2,041,505 -173,081 0.15 -0.01 -1,642,539 2020-07-02
414 1383 LET Group Holdings Limited:O 9,744,098 -1,386,198 0.15 -0.02 -1,705,024 2020-07-02
415 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 20,000 -1,846,280 0.00 -0.31 -1,717,040 2020-07-02
416 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,171,132 -261,504 0.54 -0.03 -1,765,152 2020-07-02
417 0512 Grand Pharmaceutical Group Limited:O 227,050,591 -320,614 6.72 -0.01 -1,772,995 2020-07-02
418 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 7,082,391 -293,249 1.13 -0.05 -1,788,819 2020-07-02
419 0151 Want Want China Holdings Limited:O 16,843,638 -303,489 0.14 -0.00 -1,817,899 2020-07-02
420 2866 COSCO SHIPPING Development Co., Ltd.:H 34,726,435 -2,401,000 0.94 -0.07 -1,848,770 2020-07-02
421 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 318,435 -51,500 0.80 -0.13 -1,851,425 2020-07-02
422 3636 Poly Culture Group Corporation Limited:H 0 -441,578 0.00 -0.49 -1,867,875 2020-07-02
423 0337 Greenland Hong Kong Holdings Limited:O 11,476,627 -657,180 0.41 -0.02 -1,925,537 2020-07-02
424 0806 Value Partners Group Limited:O 5,054,784 -500,000 0.27 -0.03 -1,940,000 2020-07-02
425 0405 Yuexiu Real Estate Investment Trust:Unit 20,630,347 -546,800 0.64 -0.02 -1,968,480 2020-07-02
426 2899 ZIJIN MINING GROUP CO., LTD.:H 120,089,417 -531,912 2.09 -0.01 -1,999,989 2020-07-02
427 1302 LifeTech Scientific Corporation:O 20,091,109 -803,881 0.46 -0.02 -2,041,858 2020-07-02
428 3316 Binjiang Service Group Co. Ltd.:O 3,502,191 -151,788 1.27 -0.05 -2,049,138 2020-07-02
429 0019 SWIRE PACIFIC LIMITED:A 10,311,897 -49,579 1.14 -0.01 -2,062,486 2020-07-02
430 1378 China Hongqiao Group Limited:O 79,982,838 -583,000 0.93 -0.01 -2,098,800 2020-07-02
431 6169 China YuHua Education Corporation Limited:O 333,638,953 -322,049 9.99 -0.01 -2,138,405 2020-07-02
432 2005 SSY Group Limited (KY):O 21,825,673 -411,338 0.72 -0.01 -2,138,958 2020-07-02
433 1083 Towngas Smart Energy Company Limited:O 50,774,774 -610,897 1.77 -0.02 -2,199,229 2020-07-02
434 1618 Metallurgical Corporation of China Ltd.:H 81,799,126 -1,735,300 2.85 -0.06 -2,203,831 2020-07-02
435 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,437,680 -557,759 1.33 -0.02 -2,281,234 2020-07-02
436 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 96,910,349 -1,203,000 1.27 -0.02 -2,345,850 2020-07-02
437 0548 Shenzhen Expressway Corporation Limited:H 6,769,947 -308,200 0.91 -0.04 -2,407,042 2020-07-02
438 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 0 -104,760 0.00 -0.51 -2,451,384 2020-07-02
439 1622 Redco Properties Group Limited:O 64,184,338 -677,400 1.81 -0.02 -2,479,284 2020-07-02
440 2616 CStone Pharmaceuticals:O 4,023,512 -220,161 0.39 -0.02 -2,483,416 2020-07-02
441 1357 Meitu, Inc.:O 26,042,395 -1,620,800 0.60 -0.04 -2,496,032 2020-07-02
442 1238 Powerlong Real Estate Holdings Limited:O 24,280,697 -521,067 0.59 -0.01 -2,511,543 2020-07-02
443 1836 Stella International Holdings Limited:O 5,521,256 -326,100 0.69 -0.04 -2,595,756 2020-07-02
444 6818 China Everbright Bank Company Limited:H 164,559,182 -865,031 1.30 -0.01 -2,612,394 2020-07-02
445 1798 China Datang Corporation Renewable Power Co., Limited:H 25,974,643 -2,988,260 1.04 -0.12 -2,659,551 2020-07-02
446 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,350,122 -202,600 3.19 -0.02 -2,702,684 2020-07-02
447 1060 Damai Entertainment Holdings Limited (BM):O 143,535,402 -2,557,850 0.54 -0.01 -2,762,478 2020-07-02
448 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 29,949,206 -373,062 0.76 -0.01 -2,775,581 2020-07-02
449 1829 China Machinery Engineering Corporation:H 897,396 -1,488,797 0.10 -0.16 -2,798,938 2020-07-02
450 1072 Dongfang Electric Corporation Limited:H 2,279,345 -694,844 0.67 -0.20 -2,876,654 2020-07-02
451 2180 ManpowerGroup Greater China Limited:O 29,205 -300,250 0.01 -0.14 -2,927,438 2020-07-02
452 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 206,258,687 -2,235,000 6.65 -0.07 -2,927,850 2020-07-02
453 1788 Guotai Junan International Holdings Limited:O 36,259,587 -2,665,212 0.38 -0.03 -2,931,733 2020-07-02
454 3301 Ronshine China Holdings Limited:O 8,672,858 -404,400 0.51 -0.02 -2,976,384 2020-07-02
455 3800 GCL Technology Holdings Limited (KY):O 248,871,875 -13,520,600 1.18 -0.06 -3,042,135 2020-07-02
456 2362 Jinchuan Group International Resources Co. Ltd:O 268,251,647 -5,085,781 2.13 -0.04 -3,051,469 2020-07-02
457 1717 Ausnutria Dairy Corporation Ltd:O 24,771,578 -191,864 1.53 -0.01 -3,169,593 2020-07-02
458 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,253,012 -6,098,000 0.09 -0.25 -3,170,960 2020-07-02
459 1883 CITIC Telecom International Holdings Limited:O 84,130,203 -1,313,652 2.30 -0.04 -3,270,993 2020-07-02
460 2799 China CITIC Financial Asset Management Co., Ltd.:H 15,171,804 -3,956,000 0.06 -0.02 -3,283,480 2020-07-02
461 0699 CAR Inc.:O 8,973,987 -1,313,618 0.42 -0.06 -3,323,454 2020-07-02
462 1898 China Coal Energy Company Limited:H 98,913,092 -1,825,000 2.41 -0.04 -3,394,500 2020-07-02
463 0636 KLN Logistics Group Limited (BM):O 6,978,420 -311,402 0.39 -0.02 -3,493,930 2020-07-02
464 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 231,195,591 -2,311,218 5.86 -0.06 -3,513,051 2020-07-02
465 0951 CHAOWEI POWER HOLDINGS LIMITED:O 7,606,772 -906,326 0.69 -0.08 -3,525,608 2020-07-02
466 0410 SOHO CHINA LIMITED:O 19,769,591 -1,247,838 0.38 -0.02 -3,531,382 2020-07-02
467 1996 Redsun Properties Group Limited:O 59,522,765 -1,386,700 1.79 -0.04 -3,591,553 2020-07-02
468 2337 United Strength Power Holdings Limited:O 0 -599,086 0.00 -0.26 -3,660,415 2020-07-02
469 0659 CTF Services Limited (BM):O 62,401,965 -547,935 1.60 -0.01 -3,709,520 2020-07-02
470 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 25,700,499 -1,180,600 1.02 -0.05 -3,754,308 2020-07-02
471 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,361,729 -298,819 0.50 -0.02 -3,795,001 2020-07-02
472 1886 China Huiyuan Juice Group Limited:O 1,454,580 -1,883,475 0.05 -0.07 -3,804,620 * 2020-07-02
473 1610 COFCO Joycome Foods Limited:O 436,516,884 -1,531,579 11.19 -0.04 -4,028,053 2020-07-02
474 0220 Uni-President China Holdings Ltd.:O 31,028,293 -518,050 0.72 -0.01 -4,040,790 2020-07-02
475 1528 Red Star Macalline Group Corporation Ltd.:H 5,109,965 -833,613 0.76 -0.12 -4,059,695 2020-07-02
476 1608 VPower Group International Holdings Limited:O 24,362,760 -952,258 0.95 -0.04 -4,218,503 2020-07-02
477 0667 China East Education Holdings Limited:O 14,411,691 -308,010 0.66 -0.01 -4,312,140 2020-07-02
478 3969 China Railway Signal & Communication Corporation Limited:H 24,578,799 -1,239,310 1.25 -0.06 -4,325,192 2020-07-02
479 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 362,174 -979,800 0.09 -0.25 -4,556,070 2020-07-02
480 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,727,197 -404,538 0.69 -0.01 -4,919,182 2020-07-02
481 1958 BAIC Motor Corporation Limited:H 18,123,195 -1,407,694 0.72 -0.06 -4,926,929 2020-07-02
482 3380 Logan Group Company Limited:O 5,266,517 -353,750 0.10 -0.01 -5,129,375 2020-07-02
483 0598 SINOTRANS LIMITED:H 129,669,114 -3,127,250 6.05 -0.15 -5,191,235 2020-07-02
484 3126 Vanguard FTSE Japan Index ETF:Unit 0 -219,800 0.00 -2.29 -5,336,744 2020-07-02
485 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 1,978,670 -446,200 0.37 -0.08 -5,425,792 2020-07-02
486 1208 MMG Limited (HK):O 31,701,400 -3,153,487 0.39 -0.04 -5,455,533 2020-07-02
487 0038 FIRST TRACTOR COMPANY LIMITED:H 1,232,757 -2,889,987 0.31 -0.74 -5,606,575 2020-07-02
488 1199 COSCO SHIPPING Ports Limited:O 31,513,558 -1,319,832 1.00 -0.04 -5,635,683 2020-07-02
489 1995 Ever Sunshine Services Group Limited:O 261,371,796 -448,178 15.65 -0.03 -5,647,043 2020-07-02
490 0010 HANG LUNG GROUP LIMITED:O 19,988,203 -311,000 1.47 -0.02 -5,828,140 2020-07-02
491 3900 Greentown China Holdings Limited:O 47,329,198 -676,845 1.90 -0.03 -5,922,394 2020-07-02
492 2686 AAG Energy Holdings Limited:O 13,913,734 -5,204,961 0.41 -0.15 -5,933,656 2020-07-02
493 1515 China Resources Medical Holdings Company Limited:O 3,642,040 -1,314,224 0.28 -0.10 -5,953,435 2020-07-02
494 1569 Minsheng Education Group Company Limited:O 2,641,957 -5,474,170 0.06 -0.13 -6,021,587 2020-07-02
495 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 80,302,598 -1,445,151 13.65 -0.25 -6,084,086 2020-07-02
496 2386 SINOPEC Engineering (Group) Co., Ltd.:H 55,590,052 -1,831,411 3.81 -0.13 -6,263,426 2020-07-02
497 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 52,744,117 -4,035,449 0.39 -0.03 -6,295,300 2020-07-02
498 0945 MANULIFE FINANCIAL CORPORATION:O 2,301,040 -59,900 0.12 -0.00 -6,337,420 2020-07-02
499 0123 Yuexiu Property Company Limited:O 149,704,102 -4,477,198 0.97 -0.03 -6,491,937 2020-07-02
500 2238 Guangzhou Automobile Group Co., Ltd.:H 7,367,625 -1,147,787 0.24 -0.04 -6,588,297 2020-07-02
501 1727 Hebei Construction Group Corporation Limited:H 980,001 -766,509 0.21 -0.17 -6,653,298 2020-07-02
502 0780 Tongcheng Travel Holdings Limited (KY):O 5,554,371 -472,136 0.26 -0.02 -6,704,331 2020-07-02
503 1951 Jinxin Fertility Group Limited:O 1,984,064 -540,971 0.08 -0.02 -6,751,318 2020-07-02
504 2357 AviChina Industry & Technology Company Limited:H 62,177,905 -1,941,626 1.00 -0.03 -6,951,021 2020-07-02
505 0884 CIFI Holdings (Group) Co. Ltd.:O 524,002,497 -1,013,079 6.44 -0.01 -6,959,853 2020-07-02
506 3918 NagaCorp Ltd.:O 53,123,269 -775,068 1.22 -0.02 -7,037,617 2020-07-02
507 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 7,824,673 -473,104 3.66 -0.22 -7,266,877 2020-07-02
508 1800 China Communications Construction Company Limited:H 78,001,128 -1,603,804 1.76 -0.04 -7,297,308 2020-07-02
509 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 997,390 -460,600 0.14 -0.07 -7,351,176 2020-07-02
510 0008 PCCW LIMITED:O 115,647,958 -1,664,300 1.50 -0.02 -7,389,492 2020-07-02
511 0486 UNITED COMPANY RUSAL, IPJSC:O 2,746,060 -2,562,518 0.02 -0.02 -7,405,677 2020-07-02
512 1758 Bojun Education Company Limited:O 4,427,089 -11,084,900 0.54 -1.35 -7,426,883 2020-07-02
513 0347 Angang Steel Company Limited:H 15,646,280 -3,810,049 1.11 -0.27 -7,429,596 2020-07-02
514 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 24,118,380 -3,909,263 0.69 -0.11 -7,662,155 2020-07-02
515 0696 TRAVELSKY TECHNOLOGY LIMITED:H 8,094,515 -565,511 0.87 -0.06 -7,973,705 2020-07-02
516 1797 East Buy Holding Limited:O 2,227,262 -269,412 0.24 -0.03 -8,405,654 2020-07-02
517 0087 SWIRE PACIFIC LIMITED:B 50,303,724 -1,132,200 1.69 -0.04 -8,604,720 2020-07-02
518 1478 Q Technology (Group) Company Limited:O 4,515,513 -828,450 0.39 -0.07 -8,665,587 2020-07-02
519 9922 Jiumaojiu International Holdings Limited:O 23,391,959 -678,170 1.69 -0.05 -9,141,732 2020-07-02
520 1548 Genscript Biotech Corporation:O 13,721,419 -587,950 0.72 -0.03 -9,418,959 2020-07-02
521 0285 BYD Electronic (International) Company Limited:O 4,516,832 -536,580 0.20 -0.02 -9,551,124 2020-07-02
522 0001 CK Hutchison Holdings Limited:O 54,409,546 -187,701 1.41 -0.00 -9,619,676 2020-07-02
523 0867 China Medical System Holdings Limited:O 30,789,020 -1,033,529 1.25 -0.04 -9,797,855 2020-07-02
524 3319 A-Living Smart City Services Co., Ltd.:H 13,622,786 -257,269 3.14 -0.06 -10,072,081 2020-07-02
525 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,021,310 -338,109 0.29 -0.01 -10,346,135 2020-07-02
526 0753 Air China Limited:H 29,591,281 -2,161,116 0.65 -0.05 -10,351,746 2020-07-02
527 2168 Kaisa Prosperity Holdings Limited:O 2,089,412 -307,847 1.36 -0.20 -10,466,798 2020-07-02
528 3383 Agile Group Holdings Limited (KY):O 10,550,154 -1,088,947 0.27 -0.03 -10,475,670 2020-07-02
529 1972 SWIRE PROPERTIES LIMITED:O 3,560,342 -532,401 0.06 -0.01 -10,509,596 2020-07-02
530 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,538,817 -1,930,071 1.50 -0.13 -10,808,398 2020-07-02
531 6881 China Galaxy Securities Co., Ltd.:H 12,042,221 -2,443,327 0.33 -0.07 -11,410,337 2020-07-02
532 3360 Far East Horizon Limited:O 7,210,317 -1,777,000 0.18 -0.04 -11,976,980 2020-07-02
533 1316 Nexteer Automotive Group Limited:O 6,691,072 -2,194,734 0.27 -0.09 -12,049,090 2020-07-02
534 6865 Flat Glass Group Co., Ltd.:H 8,074,350 -1,396,894 1.79 -0.31 -12,586,015 2020-07-02
535 2338 WEICHAI POWER CO., LTD.:H 16,998,025 -790,215 0.87 -0.04 -12,611,831 2020-07-02
536 0493 GOME Retail Holdings Limited:O 90,343,737 -9,882,938 0.42 -0.05 -12,748,990 2020-07-02
537 0020 WHEELOCK AND COMPANY LIMITED:O 66,675,881 -218,000 3.25 -0.01 -13,363,400 * 2020-07-02
538 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,447,680 -453,000 1.17 -0.04 -13,363,500 2020-07-02
539 3140 Vanguard S&P 500 Index ETF:Unit 95,000 -617,716 0.14 -0.90 -13,750,358 2020-07-02
540 1997 Wharf Real Estate Investment Company Limited:O 9,049,969 -365,702 0.30 -0.01 -13,750,395 2020-07-02
541 0303 VTECH HOLDINGS LIMITED:O 5,303,779 -290,827 2.10 -0.12 -13,930,613 2020-07-02
542 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,804,298 -357,165 0.54 -0.01 -14,143,734 2020-07-02
543 3363 Zhengye International Holdings Company Limited:O 0 -22,937,354 0.00 -4.59 -14,404,658 2020-07-02
544 1999 Man Wah Holdings Limited:O 59,788,657 -1,831,998 1.57 -0.05 -14,637,664 2020-07-02
545 3328 Bank of Communications Co., Ltd.:H 88,197,222 -3,012,000 0.25 -0.01 -15,090,120 2020-07-02
546 0083 SINO LAND COMPANY LIMITED:O 15,186,257 -1,487,552 0.22 -0.02 -15,321,786 2020-07-02
547 1818 Zhaojin Mining Industry Company Limited:H 8,843,584 -1,689,390 0.84 -0.16 -15,508,600 2020-07-02
548 0665 Haitong International Securities Group Limited:O 25,486,289 -7,989,028 0.42 -0.13 -15,738,385 2020-07-02
549 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,700,628 -6,720,400 0.23 -0.27 -15,860,144 2020-07-02
550 3309 C-MER Medical Holdings Limited:O 5,959,073 -2,136,320 0.52 -0.19 -15,894,221 2020-07-02
551 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,221,046 -599,478 1.31 -0.11 -16,305,802 2020-07-02
552 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,760,385 -10,805,524 0.82 -0.75 -16,316,341 2020-07-02
553 1628 Yuzhou Group Holdings Company Limited:O 32,782,814 -4,644,310 0.63 -0.09 -16,812,402 2020-07-02
554 1099 SINOPHARM GROUP CO. LTD.:H 25,532,614 -840,391 1.90 -0.06 -16,891,859 2020-07-02
555 1104 APAC Resources Limited:O 10,514,720 -20,791,552 0.86 -1.71 -17,672,819 2020-07-02
556 1816 CGN Power Co., Ltd.:H 214,926,199 -10,643,603 1.93 -0.10 -17,774,817 2020-07-02
557 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,783,099 -1,138,894 0.48 -0.19 -18,199,526 2020-07-02
558 0489 DongFeng Motor Group Company Limited (CN):H 40,494,107 -3,799,927 1.42 -0.13 -18,429,646 2020-07-02
559 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 23,887,267 -1,394,089 0.66 -0.04 -18,764,438 2020-07-02
560 3396 Legend Holdings Corporation:H 7,116,974 -2,003,229 0.56 -0.16 -18,850,385 2020-07-02
561 1109 CHINA RESOURCES LAND LIMITED:O 26,665,476 -595,633 0.37 -0.01 -18,851,784 2020-07-02
562 1030 SEAZEN GROUP LIMITED:O 94,079,048 -2,570,264 1.51 -0.04 -19,097,062 2020-07-02
563 1765 XJ International Holdings Co., Ltd.:O 49,911,898 -7,368,073 0.74 -0.11 -19,820,116 2020-07-02
564 0390 CHINA RAILWAY GROUP LIMITED:H 22,296,778 -4,857,205 0.53 -0.12 -19,963,113 2020-07-02
565 3990 Midea Real Estate Holding Limited:O 11,217,571 -989,966 0.91 -0.08 -20,046,812 2020-07-02
566 2828 Hang Seng China Enterprises Index ETF:Unit 14,665,220 -196,612 6.50 -0.09 -20,162,561 2020-07-02
567 0992 LENOVO GROUP LIMITED:O 80,809,424 -4,513,033 0.67 -0.04 -20,624,561 2020-07-02
568 0998 China CITIC Bank Corporation Limited:H 194,727,810 -5,862,069 1.31 -0.04 -20,751,724 2020-07-02
569 2202 China Vanke Company Limited:H 32,802,213 -788,098 1.73 -0.04 -20,766,382 2020-07-02
570 0011 HANG SENG BANK, LIMITED:O 2,655,518 -157,572 0.14 -0.01 -20,972,833 2020-07-02
571 0960 Longfor Group Holdings Limited:O 61,767,535 -568,860 1.03 -0.01 -21,673,566 2020-07-02
572 1448 Fu Shou Yuan International Group Limited:O 50,687,511 -2,951,566 2.21 -0.13 -21,753,041 2020-07-02
573 0763 ZTE CORPORATION:H 4,412,685 -942,805 0.58 -0.12 -22,108,777 2020-07-02
574 0728 CHINA TELECOM CORPORATION LIMITED:H 189,314,389 -9,715,329 1.36 -0.07 -22,150,950 2020-07-02
575 2840 SPDR Gold Trust:Unit 135,895 -17,470 0.03 -0.00 -22,518,830 2020-07-02
576 1681 Consun Pharmaceutical Group Limited:O 5,526,554 -7,085,297 0.65 -0.84 -22,602,097 2020-07-02
577 2669 China Overseas Property Holdings Limited:O 52,605,617 -2,664,409 1.60 -0.08 -22,807,341 2020-07-02
578 1988 China Minsheng Banking Corp., Ltd.:H 35,985,172 -4,618,740 0.43 -0.06 -23,232,262 2020-07-02
579 2800 Tracker Fund of Hong Kong:Unit 51,060,804 -948,952 1.47 -0.03 -24,388,066 2020-07-02
580 3998 Bosideng International Holdings Limited:O 9,373,499 -9,716,106 0.09 -0.09 -24,873,231 2020-07-02
581 1128 Wynn Macau, Limited:O 24,291,836 -1,843,799 0.47 -0.04 -25,001,914 2020-07-02
582 6185 CanSino Biologics Inc.:H 400,760 -116,803 0.30 -0.09 -25,346,251 2020-07-02
583 2588 BOC AVIATION LIMITED:O 5,458,095 -522,746 0.79 -0.08 -26,137,300 2020-07-02
584 0552 China Communications Services Corporation Limited:H 16,974,755 -5,391,327 0.71 -0.23 -26,740,982 2020-07-02
585 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 8,881,338 -325,751 0.85 -0.03 -26,744,157 2020-07-02
586 0670 China Eastern Airlines Corporation Limited:H 79,509,156 -9,394,652 1.54 -0.18 -26,774,758 2020-07-02
587 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,571,222 -5,938,122 0.50 -0.09 -27,018,455 2020-07-02
588 2823 iShares FTSE China A50 ETF:Unit 19,915,390 -1,748,351 1.52 -0.12 -27,081,957 2020-07-02
589 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 21,774,467 -1,792,697 1.44 -0.12 -27,248,994 2020-07-02
590 0101 HANG LUNG PROPERTIES LIMITED:O 2,429,116 -1,438,972 0.05 -0.03 -27,800,939 2020-07-02
591 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 45,265,808 -29,464,427 0.74 -0.48 -28,580,494 2020-07-02
592 2269 WuXi Biologics (Cayman) Inc.:O 9,820,533 -201,602 0.75 -0.02 -28,627,484 2020-07-02
593 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,164,447 -14,495,738 0.30 -0.84 -30,151,135 2020-07-02
594 0006 Power Assets Holdings Limited:O 11,842,383 -700,396 0.55 -0.03 -30,642,325 2020-07-02
595 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,176,025 -2,588,251 0.05 -0.01 -31,317,837 2020-07-02
596 0016 SUN HUNG KAI PROPERTIES LIMITED:O 20,940,758 -327,085 0.72 -0.01 -33,166,419 2020-07-02
597 0799 IGG Inc:O 12,602,189 -5,084,612 1.02 -0.41 -34,016,054 2020-07-02
598 1177 SINO BIOPHARMACEUTICAL LIMITED:O 105,408,374 -2,318,444 0.84 -0.02 -34,266,602 2020-07-02
599 2233 WEST CHINA CEMENT LIMITED:O 98,275,751 -23,979,286 1.81 -0.44 -34,769,965 2020-07-02
600 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,195,715 -945,834 0.60 -0.47 -35,988,984 2020-07-02
601 1088 China Shenhua Energy Company Limited:H 46,989,273 -3,010,405 1.38 -0.09 -38,412,768 2020-07-02
602 0857 PETROCHINA COMPANY LIMITED:H 157,585,170 -14,594,554 0.75 -0.07 -38,529,623 2020-07-02
603 0425 Minth Group Limited:O 6,630,159 -1,775,317 0.58 -0.15 -39,323,272 2020-07-02
604 0002 CLP HOLDINGS LIMITED:O 6,019,637 -516,705 0.24 -0.02 -40,018,802 2020-07-02
605 1513 Livzon Pharmaceutical Group Inc.:H 4,597,158 -1,113,370 1.44 -0.35 -42,530,734 2020-07-02
606 2601 China Pacific Insurance (Group) Co., Ltd.:H 38,574,044 -1,919,487 1.39 -0.07 -42,708,586 2020-07-02
607 0066 MTR CORPORATION LIMITED:O 5,228,912 -1,038,102 0.08 -0.02 -43,236,948 2020-07-02
608 1055 China Southern Airlines Company Limited:H 26,959,197 -12,389,580 0.63 -0.29 -44,230,801 2020-07-02
609 6837 Haitong Securities Co., Ltd.:H 27,817,204 -6,429,198 0.82 -0.19 -44,747,218 2020-07-02
610 0968 XINYI SOLAR HOLDINGS LIMITED:O 38,064,806 -5,920,248 0.47 -0.07 -44,875,480 2020-07-02
611 0288 WH Group Limited (KY):O 37,858,331 -6,708,971 0.26 -0.05 -45,755,182 2020-07-02
612 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,433,412 -19,920,290 1.54 -1.16 -46,215,073 2020-07-02
613 9997 Kangji Medical Holdings Limited:O 1,222,293 -1,614,007 0.10 -0.13 -47,693,907 2020-07-02
614 2013 Weimob Inc.:O 149,472,890 -4,664,616 6.68 -0.21 -50,284,560 2020-07-02
615 3808 SINOTRUK (HONG KONG) LIMITED:O 8,734,480 -2,407,629 0.32 -0.09 -51,282,498 2020-07-02
616 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 19,588,752 -2,070,492 1.88 -0.20 -51,762,300 2020-07-02
617 1381 Canvest Environmental Protection Group Company Limited:O 10,411,954 -15,327,016 0.43 -0.63 -52,571,665 2020-07-02
618 0880 SJM Holdings Limited:O 241,743,851 -6,047,386 4.27 -0.11 -53,640,314 2020-07-02
619 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,627,622 -2,020,319 0.37 -0.16 -55,053,693 2020-07-02
620 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 49,836,773 -15,801,786 3.85 -1.22 -55,780,305 2020-07-02
621 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 15,194,991 -1,137,579 1.26 -0.09 -55,855,129 2020-07-02
622 3188 ChinaAMC CSI 300 Index ETF:Unit 9,295,768 -1,177,090 3.27 -0.41 -57,441,992 2020-07-02
623 0881 Zhongsheng Group Holdings Limited:O 5,904,873 -1,280,560 0.26 -0.06 -57,689,228 2020-07-02
624 1385 Shanghai Fudan Microelectronics Group Company Limited:H 705,206 -6,131,054 0.25 -2.16 -62,414,130 2020-07-02
625 0384 CHINA GAS HOLDINGS LIMITED:O 29,213,608 -2,590,245 0.56 -0.05 -63,201,978 2020-07-02
626 1821 ESR Group Limited (KY):O 511,234,795 -3,608,353 16.76 -0.12 -65,599,858 2020-07-02
627 2001 China New Higher Education Group Limited:O 61,462,200 -14,573,580 3.99 -0.95 -73,013,636 2020-07-02
628 1801 Innovent Biologics, Inc.:O 8,331,961 -1,357,330 0.62 -0.10 -77,503,543 2020-07-02
629 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 171,644,954 -26,650,640 0.56 -0.09 -77,819,869 2020-07-02
630 1928 Sands China Ltd.:O 61,306,712 -2,573,852 0.76 -0.03 -78,888,564 2020-07-02
631 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 391,135,932 -24,007,627 1.53 -0.09 -79,705,322 2020-07-02
632 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 16,443,271 -3,662,008 0.58 -0.13 -87,155,790 2020-07-02
633 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,352,989 -7,329,327 2.57 -0.45 -88,391,684 2020-07-02
634 0772 China Literature Limited:O 1,820,861 -1,630,118 0.18 -0.16 -90,716,067 2020-07-02
635 1929 Chow Tai Fook Jewellery Group Limited:O 13,125,192 -12,808,267 0.13 -0.13 -98,111,325 2020-07-02
636 2400 XD Inc.:O 8,411,971 -3,111,541 1.97 -0.73 -101,747,391 2020-07-02
637 1193 China Resources Gas Group Limited:O 8,117,217 -2,655,495 0.35 -0.11 -102,236,558 2020-07-02
638 2313 Shenzhou International Group Holdings Limited:O 2,281,248 -1,107,933 0.15 -0.07 -103,536,339 2020-07-02
639 0816 Huadian Fuxin Energy Corporation Limited:H 184,585,878 -44,813,995 7.18 -1.74 -109,346,148 2020-07-02
640 0291 China Resources Beer (Holdings) Company Limited:O 28,980,406 -2,358,263 0.89 -0.07 -109,659,230 2020-07-02
641 8083 Youzan Technology Limited:O 595,413,649 -80,153,186 3.46 -0.47 -109,809,865 2020-07-02
642 1313 China Resources Building Materials Technology Holdings Limited:O 25,743,340 -12,116,760 0.37 -0.17 -114,382,214 2020-07-02
643 0168 TSINGTAO BREWERY COMPANY LIMITED:H 15,710,521 -2,048,287 2.40 -0.31 -120,848,933 2020-07-02
644 0914 Anhui Conch Cement Company Limited:H 31,087,427 -2,465,591 2.39 -0.19 -136,593,741 2020-07-02
645 3333 China Evergrande Group:O 377,046,545 -6,170,697 2.89 -0.05 -140,691,892 2020-07-02
646 0586 China Conch Venture Holdings Limited:O 14,193,482 -4,712,742 0.79 -0.26 -160,233,228 2020-07-02
647 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,861,859 -3,017,397 0.91 -0.25 -184,212,087 2020-07-02
648 1336 New China Life Insurance Company Ltd.:H 10,236,862 -6,598,774 0.99 -0.64 -189,054,875 2020-07-02
649 1398 Industrial and Commercial Bank of China Limited:H 847,260,743 -42,277,010 0.98 -0.05 -205,466,269 2020-07-02
650 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 137,129,375 -12,893,660 1.84 -0.17 -220,739,459 2020-07-02
651 0270 GUANGDONG INVESTMENT LIMITED:O 60,096,567 -16,921,427 0.92 -0.26 -229,116,122 2020-07-02
652 1876 Budweiser Brewing Company APAC Limited:O 2,957,429 -12,059,422 0.02 -0.09 -272,542,937 2020-07-02
653 0053 GUOCO GROUP LIMITED:O 13,448,538 -2,654,252 4.09 -0.81 -295,949,098 2020-07-02
654 6078 Hygeia Healthcare Holdings Co., Limited:O 236,142 -11,184,992 0.04 -1.86 -309,824,278 2020-07-02
655 0023 BANK OF EAST ASIA, LIMITED (THE):O 113,384,856 -17,859,258 3.89 -0.61 -324,324,125 2020-07-02
656 0823 Link Real Estate Investment Trust:Unit 20,440,569 -5,336,616 0.99 -0.26 -345,012,224 2020-07-02
657 9999 NetEase, Inc.:O 11,884,226 -2,975,647 0.34 -0.09 -401,414,780 2020-07-02
658 3669 China Yongda Automobiles Services Holdings Limited:O 30,489,024 -51,568,273 1.55 -2.62 -491,961,324 2020-07-02
659 3690 Meituan:B 45,977,038 -2,752,715 0.90 -0.05 -493,837,071 2020-07-02
660 9618 JD.com, Inc.:A 595,454,082 -2,638,041 22.56 -0.10 -622,050,068 2020-07-02
661 1918 Sunac China Holdings Limited:O 57,194,649 -17,283,892 1.23 -0.37 -642,096,588 2020-07-02
662 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 56,344,029 -11,750,786 0.76 -0.16 -939,475,341 2020-07-02
663 0939 CHINA CONSTRUCTION BANK CORPORATION:H 506,963,755 -224,860,916 0.21 -0.09 -1,369,402,978 2020-07-02
664 0700 TENCENT HOLDINGS LIMITED:O 121,313,413 -2,800,421 1.27 -0.03 -1,452,018,289 2020-07-02

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