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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 3690 Meituan:B 171,181,753 1,486,800 3.33 0.03 330,664,320 2020-08-07
2 0700 TENCENT HOLDINGS LIMITED:O 205,052,186 615,800 2.14 0.01 324,834,500 2020-08-07
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,653,182 6,369,000 1.30 0.23 178,968,900 2020-08-07
4 2238 Guangzhou Automobile Group Co., Ltd.:H 707,948,084 15,590,000 22.85 0.50 120,666,600 2020-08-07
5 1066 Shandong Weigao Group Medical Polymer Company Limited:H 251,938,441 5,256,000 5.57 0.12 110,638,800 2020-08-07
6 2269 WuXi Biologics (Cayman) Inc.:O 44,679,039 614,500 3.29 0.05 104,465,000 2020-08-07
7 2359 WuXi AppTec Co., Ltd.:H 6,947,498 595,600 2.26 0.19 71,888,920 2020-08-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,830,571 162,800 2.04 0.01 62,091,920 2020-08-07
9 2382 Sunny Optical Technology (Group) Company Limited:O 64,887,918 424,000 5.92 0.04 61,395,200 2020-08-07
10 0241 Alibaba Health Information Technology Limited:O 152,606,815 2,920,000 1.18 0.02 60,882,000 2020-08-07
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 50,284,135 764,500 4.16 0.06 46,825,625 2020-08-07
12 6066 CSC Financial Co., Ltd.:H 168,385,500 3,791,500 13.35 0.30 46,256,300 2020-08-07
13 0285 BYD Electronic (International) Company Limited:O 92,040,500 1,164,500 4.08 0.05 39,010,750 2020-08-07
14 1928 Sands China Ltd.:O 40,481,558 1,041,200 0.50 0.01 30,715,400 2020-08-07
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 411,125,982 3,156,000 5.03 0.04 29,697,960 2020-08-07
16 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 94,856,358 778,000 1.79 0.01 28,747,100 2020-08-07
17 0291 China Resources Beer (Holdings) Company Limited:O 201,439,149 482,000 6.21 0.01 25,859,300 2020-08-07
18 6837 Haitong Securities Co., Ltd.:H 651,613,400 3,017,600 19.11 0.09 22,450,944 2020-08-07
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 191,240,100 2,281,000 6.15 0.07 20,095,610 2020-08-07
20 0753 Air China Limited:H 245,860,449 3,980,000 5.39 0.09 19,900,000 2020-08-07
21 0941 China Mobile Limited (HK):O 90,500,734 365,000 0.44 0.00 19,655,250 2020-08-07
22 1999 Man Wah Holdings Limited:O 313,282,670 1,958,000 8.24 0.05 19,286,300 2020-08-07
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 128,180,301 513,500 2.79 0.01 18,845,450 2020-08-07
24 0667 China East Education Holdings Limited:O 66,744,000 1,054,500 3.04 0.05 18,706,830 2020-08-07
25 1787 Shandong Gold Mining Co., Ltd.:H 108,302,099 666,450 21.68 0.13 16,194,735 2020-08-07
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 226,376,913 975,200 3.02 0.01 15,349,648 2020-08-07
27 2357 AviChina Industry & Technology Company Limited:H 278,060,000 2,908,000 4.48 0.05 15,034,360 2020-08-07
28 0005 HSBC HOLDINGS PLC:O 1,767,657,289 444,800 8.54 0.00 14,589,440 2020-08-07
29 1458 Zhou Hei Ya International Holdings Company Limited:O 211,173,500 2,035,500 8.86 0.09 14,574,180 2020-08-07
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 45,814,914 1,044,000 2.09 0.05 13,780,800 2020-08-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 212,552,112 720,000 2.86 0.01 13,089,600 2020-08-07
32 1128 Wynn Macau, Limited:O 61,261,200 962,800 1.18 0.02 12,670,448 2020-08-07
33 3323 China National Building Material Company Limited:H 658,220,640 846,000 17.01 0.02 11,437,920 2020-08-07
34 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,974,000 878,000 1.57 0.04 11,238,400 2020-08-07
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 704,386,361 1,393,500 22.73 0.04 10,938,975 2020-08-07
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 511,804,000 3,289,000 20.36 0.13 10,426,130 2020-08-07
37 0998 China CITIC Bank Corporation Limited:H 1,898,440,395 3,020,000 12.76 0.02 10,237,800 2020-08-07
38 1800 China Communications Construction Company Limited:H 379,820,000 2,262,000 8.58 0.05 10,179,000 2020-08-07
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 400,922,169 2,037,259 6.53 0.03 9,738,098 2020-08-07
40 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,709,961,457 5,865,000 12.60 0.04 9,208,050 2020-08-07
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 196,072,000 4,138,000 4.97 0.10 9,020,840 2020-08-07
42 1988 China Minsheng Banking Corp., Ltd.:H 815,318,100 1,697,400 9.80 0.02 8,317,260 2020-08-07
43 1638 Kaisa Group Holdings Ltd.:O 262,148,286 2,106,000 4.29 0.03 8,002,800 2020-08-07
44 1113 CK Asset Holdings Limited (KY):O 9,777,056 193,000 0.26 0.01 7,999,850 2020-08-07
45 0493 GOME Retail Holdings Limited:O 1,881,936,000 6,773,000 8.73 0.03 7,856,680 2020-08-07
46 6098 Country Garden Services Holdings Company Limited:O 93,256,621 146,000 3.38 0.01 7,175,900 2020-08-07
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,938,000 1,275,000 0.20 0.03 6,987,000 2020-08-07
48 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,305,249 70,000 2.61 0.01 6,919,500 2020-08-07
49 3908 China International Capital Corporation Limited:H 210,937,680 361,200 11.08 0.02 6,898,920 2020-08-07
50 1548 Genscript Biotech Corporation:O 65,068,000 404,000 3.39 0.02 6,641,760 2020-08-07
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 522,478,678 4,517,000 5.33 0.05 6,594,820 2020-08-07
52 6865 Flat Glass Group Co., Ltd.:H 74,023,000 487,000 16.45 0.11 6,253,080 2020-08-07
53 6030 CITIC Securities Company Limited:H 184,979,575 331,000 8.12 0.01 6,163,220 2020-08-07
54 1339 People's Insurance Company (Group) of China Limited (The):H 1,260,954,987 2,274,000 14.45 0.03 5,912,400 2020-08-07
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,821,654,610 2,062,000 22.19 0.01 5,608,640 2020-08-07
56 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,567,766,000 5,702,000 6.26 0.02 5,587,960 2020-08-07
57 0267 CITIC Limited (HK):O 125,217,000 671,000 0.43 0.00 4,891,590 2020-08-07
58 0136 China Ruyi Holdings Limited:O 2,202,648,000 19,420,000 2.95 0.03 4,855,000 2020-08-07
59 0001 CK Hutchison Holdings Limited:O 22,464,802 97,000 0.58 0.00 4,830,600 2020-08-07
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,275,920 48,500 0.15 0.00 4,588,100 2020-08-07
61 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,830,102 85,331 0.62 0.00 4,582,275 2020-08-07
62 2727 Shanghai Electric Group Company Limited:H 736,739,000 1,882,000 24.78 0.06 4,573,260 2020-08-07
63 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 59,087,000 878,000 13.37 0.20 4,556,820 2020-08-07
64 6099 China Merchants Securities Co., Ltd.:H 105,067,800 468,000 10.72 0.05 4,492,800 2020-08-07
65 1088 China Shenhua Energy Company Limited:H 557,975,971 346,500 16.42 0.01 4,435,200 2020-08-07
66 1186 China Railway Construction Corporation Limited:H 50,721,190 674,500 2.44 0.03 4,215,625 2020-08-07
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,523,000 330,000 2.52 0.02 4,111,800 2020-08-07
68 0489 DongFeng Motor Group Company Limited (CN):H 164,764,000 730,000 5.77 0.03 4,095,300 2020-08-07
69 0772 China Literature Limited:O 67,687,127 76,600 6.66 0.01 4,082,780 2020-08-07
70 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 127,503,000 1,063,000 1.85 0.02 3,922,470 2020-08-07
71 1997 Wharf Real Estate Investment Company Limited:O 3,574,000 127,000 0.12 0.00 3,708,400 2020-08-07
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,630,000 810,000 0.47 0.00 3,523,500 2020-08-07
73 3301 Ronshine China Holdings Limited:O 31,870,500 494,500 1.87 0.03 3,397,215 2020-08-07
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,079,100 1,735,500 1.47 0.02 3,332,160 2020-08-07
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,320,500 155,000 0.10 0.00 3,309,250 2020-08-07
76 3606 Fuyao Glass Industry Group Co., Ltd.:H 60,637,850 132,400 11.99 0.03 3,276,900 2020-08-07
77 1208 MMG Limited (HK):O 258,926,000 1,512,000 3.21 0.02 3,250,800 2020-08-07
78 0006 Power Assets Holdings Limited:O 2,523,500 74,000 0.12 0.00 3,159,800 2020-08-07
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,973,605 45,500 0.92 0.00 3,068,975 2020-08-07
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,070,213 133,000 0.37 0.00 3,045,700 2020-08-07
81 3969 China Railway Signal & Communication Corporation Limited:H 97,907,000 912,000 4.97 0.05 3,036,960 2020-08-07
82 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,836,600 62,400 3.58 0.01 2,973,360 2020-08-07
83 0002 CLP HOLDINGS LIMITED:O 2,941,500 38,000 0.12 0.00 2,827,200 2020-08-07
84 2866 COSCO SHIPPING Development Co., Ltd.:H 481,006,000 3,500,000 13.09 0.10 2,730,000 2020-08-07
85 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,404,182 243,000 0.10 0.00 2,658,420 2020-08-07
86 0004 Wharf (Holdings) Limited (The):O 6,418,000 190,000 0.21 0.01 2,652,400 2020-08-07
87 0656 FOSUN INTERNATIONAL LIMITED:O 625,101,238 282,000 7.35 0.00 2,645,160 2020-08-07
88 1508 China Reinsurance (Group) Corporation:H 567,969,000 2,875,000 8.50 0.04 2,501,250 2020-08-07
89 6808 SUN ART RETAIL GROUP LIMITED:O 56,824,023 228,000 0.60 0.00 2,480,640 2020-08-07
90 1876 Budweiser Brewing Company APAC Limited:O 7,601,600 93,300 0.06 0.00 2,449,125 2020-08-07
91 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,603,000 187,500 0.35 0.01 2,437,500 2020-08-07
92 0019 SWIRE PACIFIC LIMITED:A 2,012,000 61,500 0.22 0.01 2,395,425 2020-08-07
93 3990 Midea Real Estate Holding Limited:O 34,494,200 121,600 2.80 0.01 2,371,200 2020-08-07
94 2007 Country Garden Holdings Company Limited:O 203,439,020 228,000 0.93 0.00 2,277,720 2020-08-07
95 1108 Triumph New Energy Company Limited:H 75,842,000 686,000 30.34 0.27 2,154,040 2020-08-07
96 2313 Shenzhou International Group Holdings Limited:O 39,916,099 22,200 2.66 0.00 2,153,400 2020-08-07
97 0011 HANG SENG BANK, LIMITED:O 2,052,108 17,700 0.11 0.00 2,086,830 2020-08-07
98 1896 Maoyan Entertainment:O 18,398,800 143,600 1.62 0.01 2,044,864 2020-08-07
99 0410 SOHO CHINA LIMITED:O 271,969,500 697,500 5.23 0.01 2,022,750 2020-08-07
100 0151 Want Want China Holdings Limited:O 33,811,000 347,000 0.27 0.00 2,009,130 2020-08-07
101 0384 CHINA GAS HOLDINGS LIMITED:O 15,371,600 85,800 0.29 0.00 1,956,240 2020-08-07
102 0867 China Medical System Holdings Limited:O 11,084,618 191,000 0.45 0.01 1,877,530 2020-08-07
103 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 83,364,000 487,000 20.62 0.12 1,777,550 2020-08-07
104 0066 MTR CORPORATION LIMITED:O 4,737,736 44,000 0.08 0.00 1,720,400 2020-08-07
105 2588 BOC AVIATION LIMITED:O 6,347,600 38,100 0.91 0.01 1,712,595 2020-08-07
106 1099 SINOPHARM GROUP CO. LTD.:H 47,509,509 88,800 3.54 0.01 1,690,752 2020-08-07
107 1528 Red Star Macalline Group Corporation Ltd.:H 54,828,286 306,400 8.14 0.05 1,657,624 2020-08-07
108 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 89,750,000 442,000 18.20 0.09 1,657,500 2020-08-07
109 0303 VTECH HOLDINGS LIMITED:O 934,200 36,600 0.37 0.01 1,557,330 2020-08-07
110 1618 Metallurgical Corporation of China Ltd.:H 357,170,000 1,160,000 12.44 0.04 1,531,200 2020-08-07
111 3396 Legend Holdings Corporation:H 48,456,000 143,800 3.81 0.01 1,501,272 2020-08-07
112 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,266,620 17,500 0.23 0.00 1,470,875 2020-08-07
113 3899 CIMC Enric Holdings Limited:O 115,678,000 434,000 5.75 0.02 1,440,880 2020-08-07
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,728,000 92,000 0.71 0.01 1,407,600 2020-08-07
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,488,100 117,000 1.88 0.01 1,333,800 2020-08-07
116 1898 China Coal Energy Company Limited:H 310,065,000 691,000 7.55 0.02 1,319,810 2020-08-07
117 1238 Powerlong Real Estate Holdings Limited:O 14,646,000 282,000 0.35 0.01 1,314,120 2020-08-07
118 2869 Greentown Service Group Co. Ltd.:O 119,356,000 116,000 3.71 0.00 1,243,520 2020-08-07
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,153,413 40,000 0.07 0.00 1,156,000 2020-08-07
120 1072 Dongfang Electric Corporation Limited:H 77,932,916 244,200 22.92 0.07 1,072,038 2020-08-07
121 3383 Agile Group Holdings Limited (KY):O 21,486,000 106,000 0.55 0.00 1,055,760 2020-08-07
122 2020 ANTA Sports Products Limited:O 161,464,223 14,000 5.97 0.00 1,040,900 2020-08-07
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 275,944,000 912,000 4.52 0.01 939,360 2020-08-07
124 1766 CRRC Corporation Limited:H 269,085,920 277,000 6.16 0.01 939,030 2020-08-07
125 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,809,018 194,000 0.29 0.00 911,800 2020-08-07
126 1269 China First Capital Group Limited:O 716,950,000 5,238,000 14.26 0.10 843,318 2020-08-07
127 0083 SINO LAND COMPANY LIMITED:O 5,830,000 84,000 0.08 0.00 784,560 2020-08-07
128 0371 Beijing Enterprises Water Group Limited:O 209,360,010 232,000 2.09 0.00 756,320 2020-08-07
129 3669 China Yongda Automobiles Services Holdings Limited:O 62,381,000 85,500 3.17 0.00 701,955 2020-08-07
130 0694 Beijing Capital International Airport Company Limited:H 294,518,827 132,000 15.67 0.01 695,640 2020-08-07
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 510,010,683 290,000 29.70 0.02 661,200 2020-08-07
132 1375 Central China Securities Co., Ltd.:H 168,253,000 391,000 14.08 0.03 649,060 2020-08-07
133 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,844,000 126,000 15.22 0.05 633,780 2020-08-07
134 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 276,602,010 382,000 19.33 0.03 592,100 2020-08-07
135 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,378,643 15,000 0.21 0.00 575,250 2020-08-07
136 2689 Nine Dragons Paper (Holdings) Limited:O 44,079,000 64,000 0.94 0.00 544,000 2020-08-07
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,670,000 37,500 2.18 0.01 533,250 2020-08-07
138 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,676,708 36,000 0.44 0.00 527,760 2020-08-07
139 1816 CGN Power Co., Ltd.:H 2,192,566,000 310,000 19.64 0.00 511,500 2020-08-07
140 0552 China Communications Services Corporation Limited:H 23,748,000 94,000 0.99 0.00 485,040 2020-08-07
141 0119 Poly Property Group Co., Limited:O 275,308,000 194,000 7.52 0.01 485,000 2020-08-07
142 0123 Yuexiu Property Company Limited:O 61,274,000 328,000 0.40 0.00 465,760 2020-08-07
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,548,000 28,000 0.26 0.00 462,000 2020-08-07
144 0659 CTF Services Limited (BM):O 2,755,731 74,000 0.07 0.00 452,880 2020-08-07
145 3360 Far East Horizon Limited:O 44,461,000 73,000 1.12 0.00 450,410 2020-08-07
146 0914 Anhui Conch Cement Company Limited:H 26,964,123 7,000 2.07 0.00 425,250 2020-08-07
147 0665 Haitong International Securities Group Limited:O 208,053,939 194,000 3.45 0.00 417,100 2020-08-07
148 0839 China Education Group Holdings Limited (KY):O 25,081,466 24,000 1.24 0.00 380,160 2020-08-07
149 1038 CK Infrastructure Holdings Limited:O 9,286,500 9,500 0.35 0.00 378,100 2020-08-07
150 1958 BAIC Motor Corporation Limited:H 45,868,000 97,000 1.82 0.00 371,510 2020-08-07
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,347,910 110,000 1.16 0.00 354,200 2020-08-07
152 1083 Towngas Smart Energy Company Limited:O 10,638,765 93,000 0.36 0.00 344,100 2020-08-07
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,377,200 11,600 0.74 0.00 254,620 2020-08-07
154 2768 Jiayuan International Group Limited:O 187,540,799 62,000 4.62 0.00 230,020 2020-08-07
155 2858 Yixin Group Limited:O 38,408,000 104,500 0.60 0.00 206,910 2020-08-07
156 0101 HANG LUNG PROPERTIES LIMITED:O 5,031,000 9,000 0.11 0.00 173,880 2020-08-07
157 0598 SINOTRANS LIMITED:H 163,499,000 103,000 7.62 0.00 165,830 2020-08-07
158 0788 China Tower Corporation Limited:H 1,051,578,000 102,000 2.25 0.00 155,040 2020-08-07
159 1972 SWIRE PROPERTIES LIMITED:O 1,787,200 4,600 0.03 0.00 84,916 2020-08-07
160 1658 Postal Savings Bank of China Co., Ltd.:H 190,569,831 20,000 0.96 0.00 84,800 2020-08-07
161 1199 COSCO SHIPPING Ports Limited:O 14,159,758 18,000 0.44 0.00 71,280 2020-08-07
162 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 71,473,200 5,200 5.14 0.00 67,080 2020-08-07
163 0586 China Conch Venture Holdings Limited:O 152,045,000 2,000 8.42 0.00 65,500 2020-08-07
164 0358 Jiangxi Copper Company Limited:H 71,951,000 6,000 5.19 0.00 58,320 2020-08-07
165 2016 CHINA ZHESHANG BANK CO., LTD.:H 4,181,000 13,000 0.09 0.00 50,700 2020-08-07
166 0270 GUANGDONG INVESTMENT LIMITED:O 13,654,868 4,000 0.21 0.00 49,200 2020-08-07
167 1888 Kingboard Laminates Holdings Limited:O 4,364,500 3,000 0.14 0.00 25,980 2020-08-07
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,924,000 12,000 0.86 0.00 25,320 2020-08-07
169 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,320,500 2,000 0.15 0.00 12,380 2020-08-07
170 1053 Chongqing Iron & Steel Company Limited:H 80,184,000 12,000 14.90 0.00 9,480 2020-08-07
171 2880 Liaoning Port Co., Ltd.:H 851,723,400 10,000 16.51 0.00 7,000 2020-08-07
172 2009 BBMG Corporation:H 230,152,500 3,000 9.84 0.00 5,100 2020-08-07
173 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,163,100 -200 0.43 -0.00 -178 2020-08-07
174 1165 Shunfeng International Clean Energy Limited:O 327,686,000 -4,000 6.58 -0.00 -396 2020-08-07
175 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 56,229,000 -1,800 26.18 -0.00 -1,170 2020-08-07
176 0911 Qianhai Health Holdings Limited:O 88,179,500 -15,000 5.21 -0.00 -1,815 2020-08-07
177 2008 Phoenix Media Investment (Holdings) Limited:O 207,850,000 -6,000 4.16 -0.00 -2,610 2020-08-07
178 0511 TELEVISION BROADCASTS LIMITED:O 335,400 -400 0.08 -0.00 -3,652 2020-08-07
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 138,610,000 -6,000 4.21 -0.00 -5,400 2020-08-07
180 0400 Ingdan, Inc.:O 18,871,000 -5,000 1.33 -0.00 -6,700 2020-08-07
181 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 164,034 -2,000 0.01 -0.00 -8,060 2020-08-07
182 0699 CAR Inc.:O 154,284,001 -5,000 7.27 -0.00 -12,200 2020-08-07
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 490,809,224 -16,000 6.07 -0.00 -12,480 2020-08-07
184 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 34,014,000 -4,000 1.37 -0.00 -13,480 2020-08-07
185 9928 Times Neighborhood Holdings Limited:O 2,090,163 -1,231 0.21 -0.00 -16,028 2020-08-07
186 1691 JS Global Lifestyle Company Limited:O 1,345,000 -2,000 0.04 -0.00 -17,180 2020-08-07
187 0023 BANK OF EAST ASIA, LIMITED (THE):O 620,800 -1,000 0.02 -0.00 -17,320 2020-08-07
188 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 784,000 -1,000 0.08 -0.00 -22,500 2020-08-07
189 1680 Macau Legend Development Limited:O 116,023,000 -25,000 1.87 -0.00 -24,250 2020-08-07
190 1308 SITC International Holdings Company Limited:O 35,355,000 -3,000 1.32 -0.00 -25,050 2020-08-07
191 6158 Zhenro Properties Group Limited:O 35,351,000 -7,000 0.81 -0.00 -33,810 2020-08-07
192 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 67,853,000 -14,000 12.72 -0.00 -35,700 2020-08-07
193 0683 KERRY PROPERTIES LIMITED:O 2,358,500 -2,000 0.16 -0.00 -37,480 2020-08-07
194 1515 China Resources Medical Holdings Company Limited:O 4,778,600 -6,500 0.37 -0.00 -40,430 2020-08-07
195 2282 MGM China Holdings Limited:O 22,600,000 -4,800 0.59 -0.00 -46,080 2020-08-07
196 0751 Skyworth Group Limited:O 15,250,119 -20,000 0.50 -0.00 -49,400 2020-08-07
197 0297 Sinofert Holdings Limited:O 93,074,000 -66,000 1.32 -0.00 -50,160 2020-08-07
198 0272 SHUI ON LAND LIMITED:O 479,833,500 -48,000 5.95 -0.00 -56,640 2020-08-07
199 3958 Orient Securities Company Limited:H 174,077,585 -11,600 16.95 -0.00 -61,364 2020-08-07
200 0087 SWIRE PACIFIC LIMITED:B 14,347,500 -10,000 0.48 -0.00 -67,700 2020-08-07
201 2068 China Aluminum International Engineering Corporation Limited:H 5,455,000 -47,000 1.37 -0.01 -68,620 2020-08-07
202 1193 China Resources Gas Group Limited:O 3,262,000 -2,000 0.14 -0.00 -69,300 2020-08-07
203 1882 Haitian International Holdings Limited:O 22,998,000 -4,000 1.44 -0.00 -78,960 2020-08-07
204 2772 Zhongliang Holdings Group Company Limited:O 20,792,000 -17,500 0.58 -0.00 -91,350 2020-08-07
205 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,462,000 -102,000 0.11 -0.00 -127,500 2020-08-07
206 0636 KLN Logistics Group Limited (BM):O 670,000 -11,000 0.04 -0.00 -129,580 2020-08-07
207 3369 QINHUANGDAO PORT CO., LTD.:H 52,597,000 -115,500 6.34 -0.01 -144,375 2020-08-07
208 1065 Tianjin Capital Environmental Protection Group Company Limited:H 59,948,100 -60,000 17.63 -0.02 -151,800 2020-08-07
209 0069 SHANGRI-LA ASIA LIMITED:O 14,008,000 -28,000 0.39 -0.00 -160,160 2020-08-07
210 2329 Glory Health Industry Limited:O 124,284,000 -151,000 2.80 -0.00 -170,630 2020-08-07
211 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,978,000 -6,000 0.37 -0.00 -171,900 2020-08-07
212 0861 DIGITAL CHINA HOLDINGS LIMITED:O 650,089,000 -30,000 38.88 -0.00 -187,500 2020-08-07
213 1030 SEAZEN GROUP LIMITED:O 135,972,000 -28,000 2.19 -0.00 -203,000 2020-08-07
214 0884 CIFI Holdings (Group) Co. Ltd.:O 283,579,508 -30,725 3.45 -0.00 -208,008 2020-08-07
215 6198 Qingdao Port International Co., Ltd.:H 6,269,000 -46,000 0.57 -0.00 -209,760 2020-08-07
216 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,074,000 -98,000 1.40 -0.00 -223,440 2020-08-07
217 0439 KuangChi Science Limited:O 201,100,000 -280,000 3.27 -0.00 -246,400 2020-08-07
218 0956 China Suntien Green Energy Corporation Limited:H 15,587,000 -109,000 0.85 -0.01 -251,790 2020-08-07
219 0142 FIRST PACIFIC COMPANY LIMITED:O 6,788,000 -148,000 0.16 -0.00 -264,920 2020-08-07
220 0220 Uni-President China Holdings Ltd.:O 2,739,000 -33,000 0.06 -0.00 -275,550 2020-08-07
221 3808 SINOTRUK (HONG KONG) LIMITED:O 29,719,866 -11,500 1.08 -0.00 -277,150 2020-08-07
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 273,509,000 -95,000 10.60 -0.00 -311,600 2020-08-07
223 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 408,138,000 -384,000 4.31 -0.00 -314,880 2020-08-07
224 3888 Kingsoft Corporation Limited:O 270,239,904 -8,000 19.69 -0.00 -324,800 2020-08-07
225 0780 Tongcheng Travel Holdings Limited (KY):O 10,064,800 -22,800 0.47 -0.00 -339,720 2020-08-07
226 0038 FIRST TRACTOR COMPANY LIMITED:H 80,440,100 -112,000 20.52 -0.03 -349,440 2020-08-07
227 1378 China Hongqiao Group Limited:O 460,939,910 -87,000 5.38 -0.00 -421,080 2020-08-07
228 0588 Beijing North Star Company Limited:H 163,192,000 -254,000 23.08 -0.04 -429,260 2020-08-07
229 1060 Damai Entertainment Holdings Limited (BM):O 2,861,025,100 -430,000 10.67 -0.00 -468,700 2020-08-07
230 1112 Health and Happiness (H&H) International Holdings Limited:O 37,685,500 -15,500 5.85 -0.00 -494,450 2020-08-07
231 1628 Yuzhou Group Holdings Company Limited:O 23,068,372 -151,000 0.42 -0.00 -549,640 2020-08-07
232 0813 Shimao Group Holdings Limited:O 34,706,500 -18,000 0.98 -0.00 -577,800 2020-08-07
233 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,964,000 -41,000 2.68 -0.00 -587,120 2020-08-07
234 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,612,000 -342,000 21.62 -0.04 -608,760 2020-08-07
235 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,985,000 -125,000 0.37 -0.00 -611,250 2020-08-07
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,476,000 -21,000 0.54 -0.00 -626,850 2020-08-07
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 183,414,000 -364,000 5.25 -0.01 -633,360 2020-08-07
238 3800 GCL Technology Holdings Limited (KY):O 1,138,517,900 -2,527,000 5.39 -0.01 -745,465 2020-08-07
239 2777 Guangzhou R&F Properties Co., Ltd.:H 72,461,600 -80,400 5.62 -0.01 -749,328 2020-08-07
240 2883 China Oilfield Services Limited:H 90,292,001 -122,000 4.99 -0.01 -758,840 2020-08-07
241 2005 SSY Group Limited (KY):O 27,754,000 -154,000 0.92 -0.01 -780,780 2020-08-07
242 1033 Sinopec Oilfield Service Corporation:H 255,330,000 -1,382,000 4.72 -0.03 -787,740 2020-08-07
243 1929 Chow Tai Fook Jewellery Group Limited:O 26,955,200 -107,800 0.27 -0.00 -891,506 2020-08-07
244 0604 SHENZHEN INVESTMENT LIMITED:O 23,592,017 -350,000 0.27 -0.00 -917,000 2020-08-07
245 0506 China Foods Limited:O 32,072,100 -354,000 1.15 -0.01 -980,580 2020-08-07
246 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 359,277,567 -74,200 10.00 -0.00 -1,019,508 2020-08-07
247 0883 CNOOC LIMITED:O 335,313,768 -121,000 0.75 -0.00 -1,027,290 2020-08-07
248 3900 Greentown China Holdings Limited:O 233,036,000 -117,000 9.34 -0.00 -1,044,810 2020-08-07
249 1788 Guotai Junan International Holdings Limited:O 164,595,666 -920,000 1.71 -0.01 -1,067,200 2020-08-07
250 2128 China Lesso Group Holdings Limited:O 30,511,000 -70,000 0.98 -0.00 -1,103,200 2020-08-07
251 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 45,523,204 -309,000 18.72 -0.13 -1,217,460 2020-08-07
252 1432 China Shengmu Organic Milk Limited:O 88,083,000 -1,377,000 1.05 -0.02 -1,225,530 2020-08-07
253 3380 Logan Group Company Limited:O 112,258,000 -90,000 2.03 -0.00 -1,225,800 2020-08-07
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 73,930,000 -834,000 1.39 -0.02 -1,409,460 2020-08-07
255 1171 Yankuang Energy Group Company Limited:H 228,244,000 -236,000 12.01 -0.01 -1,430,160 2020-08-07
256 3799 Dali Foods Group Company Limited:O 306,691,000 -319,500 2.24 -0.00 -1,514,430 2020-08-07
257 0010 HANG LUNG GROUP LIMITED:O 8,068,000 -83,000 0.59 -0.01 -1,520,560 2020-08-07
258 0992 LENOVO GROUP LIMITED:O 64,798,000 -322,000 0.54 -0.00 -1,523,060 2020-08-07
259 0008 PCCW LIMITED:O 5,840,059 -313,000 0.08 -0.00 -1,533,700 2020-08-07
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,523,000 -291,000 1.38 -0.02 -1,562,670 2020-08-07
261 0670 China Eastern Airlines Corporation Limited:H 239,235,567 -552,000 4.62 -0.01 -1,578,720 2020-08-07
262 1333 China Zhongwang Holdings Limited:O 241,134,000 -988,800 4.42 -0.02 -1,611,744 2020-08-07
263 6110 Topsports International Holdings Limited:O 5,623,000 -171,000 0.09 -0.00 -1,622,790 2020-08-07
264 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,590,100 -70,000 18.00 -0.03 -1,624,000 2020-08-07
265 1316 Nexteer Automotive Group Limited:O 17,905,000 -340,000 0.71 -0.01 -1,659,200 2020-08-07
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,468,597,608 -518,000 31.24 -0.01 -1,662,780 2020-08-07
267 0880 SJM Holdings Limited:O 157,258,700 -196,000 2.77 -0.00 -1,807,120 2020-08-07
268 3333 China Evergrande Group:O 85,683,400 -84,000 0.66 -0.00 -1,822,800 2020-08-07
269 1357 Meitu, Inc.:O 202,562,600 -1,119,000 4.70 -0.03 -1,823,970 2020-08-07
270 1313 China Resources Building Materials Technology Holdings Limited:O 29,430,910 -168,000 0.42 -0.00 -1,837,920 2020-08-07
271 0881 Zhongsheng Group Holdings Limited:O 30,821,000 -40,000 1.36 -0.00 -1,950,000 2020-08-07
272 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,102,449 -25,000 1.16 -0.00 -2,048,750 2020-08-07
273 3883 China Aoyuan Group Limited:O 47,271,000 -245,000 1.75 -0.01 -2,312,800 2020-08-07
274 2186 Luye Pharma Group Ltd.:O 281,473,000 -473,000 8.66 -0.01 -2,383,920 2020-08-07
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 34,462,000 -408,000 2.40 -0.03 -2,468,400 2020-08-07
276 0607 Fullshare Holdings Limited:O 2,927,322,500 -14,145,000 14.86 -0.07 -2,475,375 2020-08-07
277 1109 CHINA RESOURCES LAND LIMITED:O 60,887,813 -83,967 0.85 -0.00 -2,741,523 2020-08-07
278 2899 ZIJIN MINING GROUP CO., LTD.:H 1,035,928,000 -524,000 18.06 -0.01 -2,855,800 2020-08-07
279 0806 Value Partners Group Limited:O 24,051,000 -722,000 1.30 -0.04 -2,873,560 2020-08-07
280 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 124,275,000 -636,000 1.98 -0.01 -2,912,880 2020-08-07
281 0390 CHINA RAILWAY GROUP LIMITED:H 250,897,030 -766,000 5.96 -0.02 -3,064,000 2020-08-07
282 0548 Shenzhen Expressway Corporation Limited:H 98,426,000 -430,000 13.17 -0.06 -3,156,200 2020-08-07
283 0177 Jiangsu Expressway Company Limited:H 101,944,000 -382,000 8.34 -0.03 -3,178,240 2020-08-07
284 0144 China Merchants Port Holdings Company Limited:O 100,181,528 -356,000 2.78 -0.01 -3,200,440 2020-08-07
285 6178 Everbright Securities Company Limited:H 60,068,400 -395,200 8.53 -0.06 -3,339,440 2020-08-07
286 0857 PETROCHINA COMPANY LIMITED:H 1,456,932,449 -1,298,000 6.91 -0.01 -3,517,580 2020-08-07
287 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 158,281,898 -100,500 28.68 -0.02 -3,793,875 2020-08-07
288 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 471,307,472 -632,000 6.83 -0.01 -3,931,040 2020-08-07
289 1336 New China Life Insurance Company Ltd.:H 250,845,433 -132,200 24.26 -0.01 -4,124,640 2020-08-07
290 0728 CHINA TELECOM CORPORATION LIMITED:H 204,089,238 -1,962,000 1.47 -0.01 -4,473,360 2020-08-07
291 3998 Bosideng International Holdings Limited:O 363,392,000 -2,480,000 3.38 -0.02 -5,406,400 2020-08-07
292 6881 China Galaxy Securities Co., Ltd.:H 635,596,500 -1,128,500 17.22 -0.03 -5,439,370 2020-08-07
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 145,580,003 -1,550,000 11.23 -0.12 -5,440,500 2020-08-07
294 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 15,556,900 -580,000 2.63 -0.10 -6,322,000 2020-08-07
295 1717 Ausnutria Dairy Corporation Ltd:O 55,966,000 -523,000 3.46 -0.03 -6,715,320 2020-08-07
296 3993 CMOC Group Limited (CN):H 279,717,500 -1,941,000 7.11 -0.05 -6,793,500 2020-08-07
297 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 442,056,938 -1,962,000 8.78 -0.04 -7,730,280 2020-08-07
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,585,019 -224,000 1.51 -0.01 -7,940,800 2020-08-07
299 1055 China Southern Airlines Company Limited:H 216,670,470 -2,202,000 5.07 -0.05 -7,971,240 2020-08-07
300 0916 China Longyuan Power Group Corporation Limited:H 190,629,000 -1,440,000 5.71 -0.04 -8,409,600 2020-08-07
301 6818 China Everbright Bank Company Limited:H 772,569,098 -2,955,000 6.09 -0.02 -8,687,700 2020-08-07
302 0868 XINYI GLASS HOLDINGS LIMITED:O 189,112,283 -762,000 4.69 -0.02 -9,418,320 2020-08-07
303 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,682,100 -82,600 6.62 -0.01 -10,680,180 2020-08-07
304 1813 KWG Group Holdings Limited:O 145,004,482 -787,310 4.56 -0.03 -11,069,579 2020-08-07
305 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 126,247,808 -1,204,000 2.62 -0.03 -11,907,560 2020-08-07
306 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,982,406 -426,700 4.38 -0.08 -12,160,950 2020-08-07
307 6886 Huatai Securities Co., Ltd.:H 337,974,563 -876,200 19.66 -0.05 -12,336,896 2020-08-07
308 0288 WH Group Limited (KY):O 847,546,206 -1,885,500 5.75 -0.01 -13,104,225 2020-08-07
309 1398 Industrial and Commercial Bank of China Limited:H 23,248,588,652 -2,885,000 26.79 -0.00 -13,155,600 2020-08-07
310 0817 China Jinmao Holdings Group Limited:O 574,815,391 -2,760,000 4.64 -0.02 -14,407,200 2020-08-07
311 1233 Times China Holdings Limited:O 49,833,000 -1,121,000 2.57 -0.06 -15,088,660 2020-08-07
312 3692 Hansoh Pharmaceutical Group Company Limited:O 36,483,000 -482,000 0.62 -0.01 -15,231,200 2020-08-07
313 3328 Bank of Communications Co., Ltd.:H 469,111,100 -3,659,000 1.34 -0.01 -15,440,980 2020-08-07
314 0960 Longfor Group Holdings Limited:O 132,626,560 -423,000 2.21 -0.01 -15,841,350 2020-08-07
315 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 942,414,000 -4,866,000 3.69 -0.02 -16,739,040 2020-08-07
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 386,201,882 -1,040,418 3.94 -0.01 -17,520,639 2020-08-07
317 1299 AIA Group Limited:O 48,575,477 -273,600 0.40 -0.00 -19,466,640 2020-08-07
318 2331 LI NING COMPANY LIMITED:O 54,590,509 -737,500 2.21 -0.03 -20,096,875 2020-08-07
319 2601 China Pacific Insurance (Group) Co., Ltd.:H 625,636,570 -954,000 22.54 -0.03 -21,942,000 2020-08-07
320 1810 Xiaomi Corporation:B 1,170,080,400 -1,477,800 6.64 -0.01 -22,817,232 2020-08-07
321 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,707,366 -1,522,100 8.13 -0.17 -23,896,970 2020-08-07
322 0522 ASMPT Limited:O 9,113,149 -263,000 2.23 -0.06 -24,196,000 2020-08-07
323 1530 3SBio Inc.:O 121,517,618 -3,097,000 4.78 -0.12 -28,461,430 2020-08-07
324 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 71,168,010 -1,142,500 5.64 -0.09 -30,847,500 2020-08-07
325 6186 China Feihe Limited:O 408,743,380 -2,128,000 4.58 -0.02 -33,409,600 2020-08-07
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 98,746,461 -4,294,000 1.96 -0.09 -36,456,060 2020-08-07
327 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,669,000 -1,102,000 3.06 -0.09 -38,514,900 2020-08-07
328 3988 BANK OF CHINA LIMITED:H 7,246,661,557 -15,069,000 8.67 -0.02 -38,878,020 2020-08-07
329 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,969,000 -6,680,000 0.95 -0.08 -43,353,200 2020-08-07
330 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,970,000 -772,776 5.64 -0.12 -51,080,494 2020-08-07
331 0425 Minth Group Limited:O 49,917,189 -2,286,000 4.33 -0.20 -53,035,200 2020-08-07
332 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 209,690,182 -2,855,000 6.29 -0.09 -64,237,500 2020-08-07
333 1918 Sunac China Holdings Limited:O 596,927,849 -2,090,000 12.81 -0.04 -76,285,000 2020-08-07
334 1951 Jinxin Fertility Group Limited:O 130,396,000 -10,334,000 5.37 -0.43 -103,546,680 2020-08-07
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,022,526,364 -23,308,000 10.41 -0.01 -132,622,520 2020-08-07
336 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,244,571,174 -40,729,000 6.59 -0.22 -395,071,300 2020-08-07
337 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 682,412,434 -19,121,500 9.17 -0.26 -571,732,850 2020-08-07

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