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 2020-08-11 to 2020-08-12

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 199,081,474 754,615 2.08 0.01 392,777,108 2020-08-12
2 3690 Meituan:B 173,545,266 853,300 3.37 0.02 182,435,540 2020-08-12
3 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 97,757,358 3,332,000 1.84 0.06 137,111,800 2020-08-12
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 724,281,139 9,344,000 23.37 0.30 74,378,240 2020-08-12
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 231,502,113 4,055,200 3.09 0.05 62,450,080 2020-08-12
6 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 213,081,182 2,185,000 6.40 0.07 43,918,500 2020-08-12
7 2899 ZIJIN MINING GROUP CO., LTD.:H 1,040,288,000 9,156,000 18.13 0.16 42,117,600 2020-08-12
8 0288 WH Group Limited (KY):O 843,171,206 6,254,500 5.72 0.04 41,967,695 2020-08-12
9 2313 Shenzhou International Group Holdings Limited:O 40,492,699 369,800 2.69 0.02 38,976,920 2020-08-12
10 6066 CSC Financial Co., Ltd.:H 177,959,000 3,307,000 14.11 0.26 38,096,640 2020-08-12
11 2238 Guangzhou Automobile Group Co., Ltd.:H 720,440,084 4,422,000 23.25 0.14 34,580,040 2020-08-12
12 3323 China National Building Material Company Limited:H 668,652,640 2,768,000 17.28 0.07 32,053,440 2020-08-12
13 0998 China CITIC Bank Corporation Limited:H 1,929,164,395 8,925,000 12.96 0.06 30,702,000 2020-08-12
14 1918 Sunac China Holdings Limited:O 598,442,185 760,000 12.84 0.02 27,626,000 2020-08-12
15 0813 Shimao Group Holdings Limited:O 34,867,500 729,000 0.99 0.02 23,182,200 2020-08-12
16 6837 Haitong Securities Co., Ltd.:H 657,101,400 2,940,000 19.27 0.09 21,344,400 2020-08-12
17 6186 China Feihe Limited:O 410,211,457 1,164,077 4.59 0.01 19,370,241 2020-08-12
18 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 38,045,182 715,000 1.35 0.03 19,305,000 2020-08-12
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 195,244,100 2,285,000 6.28 0.07 16,954,700 2020-08-12
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 384,895,882 895,000 3.92 0.01 15,197,100 2020-08-12
21 0839 China Education Group Holdings Limited (KY):O 25,846,466 922,000 1.28 0.05 14,235,680 2020-08-12
22 0586 China Conch Venture Holdings Limited:O 152,871,000 433,000 8.47 0.02 14,202,400 2020-08-12
23 2020 ANTA Sports Products Limited:O 161,811,223 179,000 5.99 0.01 13,890,400 2020-08-12
24 0772 China Literature Limited:O 68,625,327 295,200 6.76 0.03 13,520,160 2020-08-12
25 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 159,504,398 356,500 28.90 0.06 12,192,300 2020-08-12
26 1766 CRRC Corporation Limited:H 275,326,120 3,367,000 6.30 0.08 11,683,490 2020-08-12
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 86,395,449 138,500 1.16 0.00 11,523,200 2020-08-12
28 0667 China East Education Holdings Limited:O 67,348,500 636,000 3.07 0.03 11,358,960 2020-08-12
29 0270 GUANGDONG INVESTMENT LIMITED:O 14,766,868 832,000 0.23 0.01 11,098,880 2020-08-12
30 1951 Jinxin Fertility Group Limited:O 131,458,000 992,000 5.41 0.04 9,959,680 2020-08-12
31 2588 BOC AVIATION LIMITED:O 6,556,200 192,900 0.94 0.03 9,625,710 2020-08-12
32 0694 Beijing Capital International Airport Company Limited:H 301,146,827 1,708,000 16.02 0.09 9,496,480 2020-08-12
33 0493 GOME Retail Holdings Limited:O 1,902,682,000 8,322,000 8.83 0.04 9,487,080 2020-08-12
34 6881 China Galaxy Securities Co., Ltd.:H 638,218,500 1,977,000 17.29 0.05 9,390,750 2020-08-12
35 0101 HANG LUNG PROPERTIES LIMITED:O 5,310,000 438,000 0.12 0.01 9,066,600 2020-08-12
36 1339 People's Insurance Company (Group) of China Limited (The):H 1,266,925,987 3,478,000 14.52 0.04 9,008,020 2020-08-12
37 2005 SSY Group Limited (KY):O 29,556,000 1,934,000 0.98 0.06 8,857,720 2020-08-12
38 0881 Zhongsheng Group Holdings Limited:O 31,285,500 177,500 1.38 0.01 8,839,500 2020-08-12
39 1313 China Resources Building Materials Technology Holdings Limited:O 30,640,910 798,000 0.44 0.01 8,538,600 2020-08-12
40 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 126,659,500 1,834,000 2.02 0.03 8,271,340 2020-08-12
41 3998 Bosideng International Holdings Limited:O 365,364,000 3,698,000 3.40 0.03 8,246,540 2020-08-12
42 1548 Genscript Biotech Corporation:O 65,346,000 530,000 3.40 0.03 8,087,800 2020-08-12
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 37,066,000 124,000 5.66 0.02 7,923,600 2020-08-12
44 0548 Shenzhen Expressway Corporation Limited:H 101,740,000 1,012,000 13.61 0.14 7,579,880 2020-08-12
45 2883 China Oilfield Services Limited:H 92,846,001 1,108,000 5.13 0.06 7,168,760 2020-08-12
46 1336 New China Life Insurance Company Ltd.:H 251,438,867 215,700 24.31 0.02 7,064,175 2020-08-12
47 3808 SINOTRUK (HONG KONG) LIMITED:O 31,207,866 298,000 1.13 0.01 7,003,000 2020-08-12
48 3396 Legend Holdings Corporation:H 49,083,800 648,400 3.86 0.05 6,769,296 2020-08-12
49 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 518,621,000 2,071,000 20.63 0.08 6,730,750 2020-08-12
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,775,010 243,500 5.53 0.02 6,684,075 2020-08-12
51 0241 Alibaba Health Information Technology Limited:O 154,096,652 331,837 1.15 -0.04 6,437,638 2020-08-12
52 0817 China Jinmao Holdings Group Limited:O 573,131,391 1,190,000 4.63 0.01 6,271,300 2020-08-12
53 2007 Country Garden Holdings Company Limited:O 203,913,416 611,396 0.93 -0.00 6,260,695 2020-08-12
54 6030 CITIC Securities Company Limited:H 186,640,665 331,500 8.19 0.01 6,033,300 2020-08-12
55 3883 China Aoyuan Group Limited:O 47,582,000 621,000 1.76 0.02 5,899,500 2020-08-12
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,705,362 968,000 0.14 0.02 5,691,840 2020-08-12
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,278,301 139,000 2.86 0.00 5,407,100 2020-08-12
58 1928 Sands China Ltd.:O 40,769,158 153,200 0.50 0.00 5,109,220 2020-08-12
59 2768 Jiayuan International Group Limited:O 187,694,799 1,338,000 4.63 0.03 5,017,500 2020-08-12
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 70,847,300 42,300 6.64 0.00 4,966,020 2020-08-12
61 2869 Greentown Service Group Co. Ltd.:O 123,580,000 482,000 3.84 0.01 4,868,200 2020-08-12
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 148,566,003 1,256,000 11.46 0.10 4,534,160 2020-08-12
63 1882 Haitian International Holdings Limited:O 22,621,000 213,000 1.42 0.01 4,183,320 2020-08-12
64 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,565,249,000 4,220,000 6.25 0.02 4,135,600 2020-08-12
65 6099 China Merchants Securities Co., Ltd.:H 106,524,800 424,800 10.87 0.04 3,920,904 2020-08-12
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,143,414 292,500 2.10 0.01 3,849,300 2020-08-12
67 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 276,384,000 3,468,000 4.52 0.06 3,572,040 2020-08-12
68 3969 China Railway Signal & Communication Corporation Limited:H 101,787,000 1,056,000 5.17 0.05 3,527,040 2020-08-12
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 281,838,010 2,066,000 19.69 0.14 3,284,940 2020-08-12
70 2016 CHINA ZHESHANG BANK CO., LTD.:H 6,774,000 822,000 0.15 0.02 3,107,160 2020-08-12
71 0123 Yuexiu Property Company Limited:O 62,260,000 2,166,000 0.40 0.01 3,075,720 2020-08-12
72 0857 PETROCHINA COMPANY LIMITED:H 1,468,872,449 1,094,000 6.96 0.01 2,986,620 2020-08-12
73 2186 Luye Pharma Group Ltd.:O 282,004,500 594,000 8.68 0.02 2,857,140 2020-08-12
74 2866 COSCO SHIPPING Development Co., Ltd.:H 480,916,000 3,543,000 13.08 0.10 2,834,400 2020-08-12
75 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,706,000 214,000 1.60 0.01 2,764,880 2020-08-12
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 198,916,000 1,312,000 5.04 0.03 2,702,720 2020-08-12
77 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 124,737,000 751,000 1.81 0.01 2,696,090 2020-08-12
78 0788 China Tower Corporation Limited:H 1,037,834,000 1,826,000 2.22 0.00 2,611,180 2020-08-12
79 1528 Red Star Macalline Group Corporation Ltd.:H 55,309,486 422,000 8.21 0.06 2,346,320 2020-08-12
80 6886 Huatai Securities Co., Ltd.:H 336,682,539 164,400 19.59 0.01 2,308,176 2020-08-12
81 0384 CHINA GAS HOLDINGS LIMITED:O 15,625,400 90,000 0.30 0.00 2,106,000 2020-08-12
82 1638 Kaisa Group Holdings Ltd.:O 265,654,286 502,000 4.34 0.01 1,977,880 2020-08-12
83 1800 China Communications Construction Company Limited:H 381,002,000 427,000 8.61 0.01 1,972,740 2020-08-12
84 2009 BBMG Corporation:H 232,616,500 1,153,000 9.95 0.05 1,971,630 2020-08-12
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,947,105 29,000 0.92 0.00 1,924,150 2020-08-12
86 0066 MTR CORPORATION LIMITED:O 4,742,236 45,000 0.08 0.00 1,840,500 2020-08-12
87 1269 China First Capital Group Limited:O 776,582,000 10,686,000 15.45 0.21 1,752,504 2020-08-12
88 2601 China Pacific Insurance (Group) Co., Ltd.:H 625,011,091 70,800 22.52 0.00 1,748,760 2020-08-12
89 0151 Want Want China Holdings Limited:O 33,858,000 274,000 0.27 0.00 1,583,720 2020-08-12
90 3301 Ronshine China Holdings Limited:O 32,111,000 216,500 1.89 0.01 1,480,860 2020-08-12
91 0220 Uni-President China Holdings Ltd.:O 2,900,000 182,000 0.07 0.00 1,446,900 2020-08-12
92 0425 Minth Group Limited:O 49,569,189 58,000 4.30 0.01 1,397,800 2020-08-12
93 1618 Metallurgical Corporation of China Ltd.:H 361,828,000 1,019,000 12.60 0.04 1,365,460 2020-08-12
94 0992 LENOVO GROUP LIMITED:O 59,336,000 260,000 0.49 0.00 1,266,200 2020-08-12
95 1999 Man Wah Holdings Limited:O 319,769,470 128,400 8.41 0.00 1,257,036 2020-08-12
96 1508 China Reinsurance (Group) Corporation:H 577,585,000 1,443,000 8.65 0.02 1,255,410 2020-08-12
97 0914 Anhui Conch Cement Company Limited:H 26,200,623 21,000 2.02 0.00 1,241,100 2020-08-12
98 1108 Triumph New Energy Company Limited:H 75,286,000 438,000 30.11 0.18 1,239,540 2020-08-12
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 37,120,000 248,000 15.34 0.10 1,232,560 2020-08-12
100 1333 China Zhongwang Holdings Limited:O 241,433,600 716,000 4.43 0.01 1,167,080 2020-08-12
101 2128 China Lesso Group Holdings Limited:O 30,311,000 76,000 0.98 0.00 1,123,280 2020-08-12
102 3799 Dali Foods Group Company Limited:O 307,293,000 229,000 2.24 0.00 1,115,230 2020-08-12
103 0867 China Medical System Holdings Limited:O 11,187,618 120,000 0.45 0.00 1,112,400 2020-08-12
104 0552 China Communications Services Corporation Limited:H 24,204,000 208,000 1.01 0.01 1,027,520 2020-08-12
105 0880 SJM Holdings Limited:O 158,861,700 102,000 2.80 0.00 1,009,800 2020-08-12
106 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 90,102,000 252,000 18.28 0.05 945,000 2020-08-12
107 1896 Maoyan Entertainment:O 19,118,000 66,400 1.68 0.01 941,552 2020-08-12
108 2282 MGM China Holdings Limited:O 22,645,600 89,600 0.60 0.00 937,216 2020-08-12
109 1055 China Southern Airlines Company Limited:H 216,830,470 240,000 5.07 0.01 936,000 2020-08-12
110 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,637,000 66,500 2.17 0.02 925,680 2020-08-12
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,471,000 74,000 2.52 0.00 911,680 2020-08-12
112 1033 Sinopec Oilfield Service Corporation:H 257,832,000 1,560,000 4.76 0.03 889,200 2020-08-12
113 0069 SHANGRI-LA ASIA LIMITED:O 14,240,000 144,000 0.40 0.00 875,520 2020-08-12
114 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 184,770,000 492,000 5.29 0.01 856,080 2020-08-12
115 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,646,000 480,000 21.63 0.05 854,400 2020-08-12
116 1208 MMG Limited (HK):O 257,318,000 440,000 3.19 0.01 849,200 2020-08-12
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 36,704,910 249,000 1.17 0.01 811,740 2020-08-12
118 1378 China Hongqiao Group Limited:O 461,834,410 166,000 5.39 0.00 796,800 2020-08-12
119 0267 CITIC Limited (HK):O 125,956,000 104,000 0.43 0.00 786,240 2020-08-12
120 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,506,000 26,000 0.54 0.00 747,500 2020-08-12
121 0410 SOHO CHINA LIMITED:O 272,589,500 251,500 5.24 0.00 726,835 2020-08-12
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 411,713,000 858,000 4.35 0.01 694,980 2020-08-12
123 0272 SHUI ON LAND LIMITED:O 482,492,000 511,500 5.98 0.01 613,800 2020-08-12
124 0038 FIRST TRACTOR COMPANY LIMITED:H 79,910,100 198,000 20.39 0.05 590,040 2020-08-12
125 2880 Liaoning Port Co., Ltd.:H 852,265,400 780,000 16.52 0.02 538,200 2020-08-12
126 0148 Kingboard Holdings Limited:O 13,768,500 24,000 1.25 0.00 534,000 2020-08-12
127 1375 Central China Securities Co., Ltd.:H 168,628,000 323,000 14.11 0.03 520,030 2020-08-12
128 0005 HSBC HOLDINGS PLC:O 1,766,960,089 14,400 8.54 0.00 514,800 2020-08-12
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,219,900 52,000 2.91 0.01 513,240 2020-08-12
130 0683 KERRY PROPERTIES LIMITED:O 2,354,500 21,000 0.16 0.00 416,220 2020-08-12
131 1658 Postal Savings Bank of China Co., Ltd.:H 191,281,831 97,000 0.96 0.00 414,190 2020-08-12
132 0604 SHENZHEN INVESTMENT LIMITED:O 23,906,017 132,000 0.27 0.00 340,560 2020-08-12
133 3360 Far East Horizon Limited:O 44,555,000 53,000 1.12 0.00 331,780 2020-08-12
134 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 113,301,600 148,500 1.49 0.00 294,030 2020-08-12
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 634,400 15,600 0.02 0.00 277,992 2020-08-12
136 6198 Qingdao Port International Co., Ltd.:H 5,942,000 58,000 0.54 0.01 265,640 2020-08-12
137 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,384,800 11,200 0.75 0.00 255,360 2020-08-12
138 0019 SWIRE PACIFIC LIMITED:A 1,935,500 6,000 0.21 0.00 247,800 2020-08-12
139 0087 SWIRE PACIFIC LIMITED:B 14,637,500 32,500 0.49 0.00 226,525 2020-08-12
140 1898 China Coal Energy Company Limited:H 312,118,000 110,000 7.60 0.00 213,400 2020-08-12
141 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 59,115,000 39,000 13.38 0.01 202,020 2020-08-12
142 1199 COSCO SHIPPING Ports Limited:O 14,241,758 44,000 0.44 0.00 183,040 2020-08-12
143 0144 China Merchants Port Holdings Company Limited:O 100,265,528 18,000 2.78 0.00 163,800 2020-08-12
144 1929 Chow Tai Fook Jewellery Group Limited:O 26,939,400 19,800 0.27 0.00 161,964 2020-08-12
145 1988 China Minsheng Banking Corp., Ltd.:H 830,753,800 30,200 9.98 0.00 150,094 2020-08-12
146 0006 Power Assets Holdings Limited:O 2,534,500 3,000 0.12 0.00 131,700 2020-08-12
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 59,958,100 40,000 17.63 0.01 101,200 2020-08-12
148 0960 Longfor Group Holdings Limited:O 132,309,060 2,500 2.21 0.00 94,000 2020-08-12
149 2727 Shanghai Electric Group Company Limited:H 737,807,000 36,000 24.82 0.00 88,200 2020-08-12
150 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,703,806,457 52,000 12.56 0.00 82,160 2020-08-12
151 2777 Guangzhou R&F Properties Co., Ltd.:H 72,513,200 8,400 5.63 0.00 80,808 2020-08-12
152 2688 ENN Energy Holdings Limited:O 12,817,461 700 1.14 0.00 65,345 2020-08-12
153 0659 CTF Services Limited (BM):O 2,806,731 9,000 0.07 0.00 59,760 2020-08-12
154 2858 Yixin Group Limited:O 37,863,500 24,500 0.59 0.00 48,265 2020-08-12
155 2772 Zhongliang Holdings Group Company Limited:O 20,813,000 8,500 0.58 0.00 46,070 2020-08-12
156 0303 VTECH HOLDINGS LIMITED:O 950,000 1,000 0.38 0.00 44,450 2020-08-12
157 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,427,500 6,000 0.16 0.00 37,620 2020-08-12
158 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 855,000 1,000 0.08 0.00 24,650 2020-08-12
159 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 45,041,804 5,200 18.52 0.00 20,228 2020-08-12
160 0607 Fullshare Holdings Limited:O 2,888,807,500 87,500 14.66 0.00 13,563 2020-08-12
161 0670 China Eastern Airlines Corporation Limited:H 235,607,567 4,000 4.55 0.00 12,080 2020-08-12
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,880,000 2,000 0.86 0.00 4,300 2020-08-12
163 1888 Kingboard Laminates Holdings Limited:O 4,158,000 -500 0.13 -0.00 -4,070 2020-08-12
164 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,472,000 -4,000 0.11 -0.00 -5,040 2020-08-12
165 9928 Times Neighborhood Holdings Limited:O 2,081,239 -770 0.21 -0.00 -9,209 2020-08-12
166 0696 TRAVELSKY TECHNOLOGY LIMITED:H 24,772,000 -1,000 2.66 -0.00 -15,640 2020-08-12
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,438,246 -18,000 0.08 -0.00 -22,500 2020-08-12
168 1053 Chongqing Iron & Steel Company Limited:H 79,798,000 -30,000 14.83 -0.01 -23,400 2020-08-12
169 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,546,100 -2,000 1.89 -0.00 -23,440 2020-08-12
170 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 55,988,600 -40,400 26.07 -0.02 -27,068 2020-08-12
171 0371 Beijing Enterprises Water Group Limited:O 206,298,010 -10,000 2.06 -0.00 -32,200 2020-08-12
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,738,000 -2,000 0.47 -0.00 -33,560 2020-08-12
173 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,081,018 -8,000 0.30 -0.00 -38,560 2020-08-12
174 6110 Topsports International Holdings Limited:O 5,631,000 -4,000 0.09 -0.00 -40,240 2020-08-12
175 2329 Glory Health Industry Limited:O 124,213,000 -50,000 2.79 -0.00 -56,500 2020-08-12
176 0142 FIRST PACIFIC COMPANY LIMITED:O 6,744,000 -42,000 0.16 -0.00 -76,860 2020-08-12
177 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 490,281,224 -100,000 6.06 -0.00 -78,000 2020-08-12
178 0861 DIGITAL CHINA HOLDINGS LIMITED:O 626,231,000 -13,000 37.45 -0.00 -78,650 2020-08-12
179 0656 FOSUN INTERNATIONAL LIMITED:O 626,990,238 -8,500 7.38 -0.00 -79,390 2020-08-12
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 33,912,000 -16,000 2.37 -0.00 -93,120 2020-08-12
181 1238 Powerlong Real Estate Holdings Limited:O 14,676,000 -19,000 0.35 -0.00 -93,290 2020-08-12
182 0665 Haitong International Securities Group Limited:O 206,865,939 -45,000 3.43 -0.00 -94,950 2020-08-12
183 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,412,249 -1,000 2.62 -0.00 -98,900 2020-08-12
184 0806 Value Partners Group Limited:O 22,981,000 -27,000 1.24 -0.00 -104,220 2020-08-12
185 3383 Agile Group Holdings Limited (KY):O 21,456,000 -14,000 0.55 -0.00 -141,960 2020-08-12
186 0004 Wharf (Holdings) Limited (The):O 6,204,000 -11,000 0.20 -0.00 -157,300 2020-08-12
187 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 67,708,000 -63,000 12.69 -0.01 -158,130 2020-08-12
188 1691 JS Global Lifestyle Company Limited:O 1,351,000 -17,500 0.04 -0.00 -158,900 2020-08-12
189 3369 QINHUANGDAO PORT CO., LTD.:H 52,675,000 -130,500 6.35 -0.02 -163,125 2020-08-12
190 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,540,182 -15,000 0.10 -0.00 -170,700 2020-08-12
191 1515 China Resources Medical Holdings Company Limited:O 4,724,600 -35,000 0.36 -0.00 -207,550 2020-08-12
192 0588 Beijing North Star Company Limited:H 161,720,000 -124,000 22.87 -0.02 -210,800 2020-08-12
193 1083 Towngas Smart Energy Company Limited:O 10,888,765 -57,000 0.37 -0.00 -214,320 2020-08-12
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 22,252,000 -43,000 1.36 -0.00 -233,060 2020-08-12
195 0728 CHINA TELECOM CORPORATION LIMITED:H 202,321,238 -100,000 1.46 -0.00 -234,000 2020-08-12
196 2068 China Aluminum International Engineering Corporation Limited:H 5,327,000 -175,000 1.33 -0.04 -241,500 2020-08-12
197 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 71,562,400 -19,400 5.14 -0.00 -245,216 2020-08-12
198 3669 China Yongda Automobiles Services Holdings Limited:O 62,229,500 -31,500 3.16 -0.00 -261,765 2020-08-12
199 1072 Dongfang Electric Corporation Limited:H 77,120,516 -65,000 22.68 -0.02 -284,700 2020-08-12
200 1628 Yuzhou Group Holdings Company Limited:O 22,892,372 -89,000 0.41 -0.00 -330,190 2020-08-12
201 2689 Nine Dragons Paper (Holdings) Limited:O 41,316,000 -43,000 0.88 -0.00 -365,070 2020-08-12
202 1382 Pacific Textiles Holdings Limited:O 8,256,000 -107,000 0.59 -0.01 -373,430 2020-08-12
203 0297 Sinofert Holdings Limited:O 92,574,000 -500,000 1.32 -0.01 -380,000 2020-08-12
204 1357 Meitu, Inc.:O 199,149,600 -240,500 4.62 -0.01 -382,395 2020-08-12
205 1038 CK Infrastructure Holdings Limited:O 9,215,000 -9,500 0.35 -0.00 -394,725 2020-08-12
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,924,000 -14,000 0.37 -0.00 -397,600 2020-08-12
207 0506 China Foods Limited:O 31,906,100 -152,000 1.14 -0.01 -418,000 2020-08-12
208 0083 SINO LAND COMPANY LIMITED:O 5,712,000 -44,000 0.08 -0.00 -427,240 2020-08-12
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 81,513,000 -66,000 0.94 -0.00 -429,660 2020-08-12
210 3692 Hansoh Pharmaceutical Group Company Limited:O 34,495,000 -14,000 0.58 -0.00 -448,000 2020-08-12
211 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 83,811,000 -124,000 20.73 -0.03 -453,840 2020-08-12
212 1186 China Railway Construction Corporation Limited:H 51,233,190 -72,000 2.47 -0.00 -458,640 2020-08-12
213 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 472,723,472 -74,000 6.85 -0.00 -467,680 2020-08-12
214 3800 GCL Technology Holdings Limited (KY):O 1,126,445,900 -1,611,000 5.33 -0.01 -483,300 2020-08-12
215 0242 SHUN TAK HOLDINGS LIMITED:O 52,868,000 -176,000 1.75 -0.01 -503,360 2020-08-12
216 3990 Midea Real Estate Holding Limited:O 35,401,200 -29,000 2.88 -0.00 -578,260 2020-08-12
217 1972 SWIRE PROPERTIES LIMITED:O 1,777,400 -30,800 0.03 -0.00 -600,600 2020-08-12
218 1299 AIA Group Limited:O 46,664,361 -8,400 0.39 -0.00 -628,740 2020-08-12
219 0956 China Suntien Green Energy Corporation Limited:H 16,268,000 -300,000 0.88 -0.02 -669,000 2020-08-12
220 1788 Guotai Junan International Holdings Limited:O 162,341,666 -602,000 1.69 -0.01 -698,320 2020-08-12
221 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,258,000 -314,000 1.40 -0.01 -719,060 2020-08-12
222 1816 CGN Power Co., Ltd.:H 2,194,688,000 -493,000 19.66 -0.00 -818,380 2020-08-12
223 6818 China Everbright Bank Company Limited:H 765,420,098 -298,000 6.04 -0.00 -888,040 2020-08-12
224 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 509,678,683 -398,000 29.68 -0.02 -903,460 2020-08-12
225 2331 LI NING COMPANY LIMITED:O 55,054,509 -33,000 2.23 -0.00 -952,050 2020-08-12
226 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,394,000 -59,000 0.69 -0.00 -998,280 2020-08-12
227 0002 CLP HOLDINGS LIMITED:O 2,927,000 -13,500 0.12 -0.00 -1,026,675 2020-08-12
228 0390 CHINA RAILWAY GROUP LIMITED:H 247,956,030 -252,000 5.89 -0.01 -1,048,320 2020-08-12
229 1432 China Shengmu Organic Milk Limited:O 78,648,000 -1,371,000 0.94 -0.02 -1,110,510 2020-08-12
230 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,618,708 -84,000 0.44 -0.00 -1,160,880 2020-08-12
231 0358 Jiangxi Copper Company Limited:H 71,342,000 -138,000 5.14 -0.01 -1,247,520 2020-08-12
232 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,692,100 -31,700 3.55 -0.01 -1,363,100 2020-08-12
233 0257 China Everbright Environment Group Limited (b1961-07-10):O 403,528,169 -294,000 6.57 -0.00 -1,375,920 2020-08-12
234 0010 HANG LUNG GROUP LIMITED:O 7,920,000 -74,000 0.58 -0.01 -1,391,200 2020-08-12
235 1233 Times China Holdings Limited:O 48,915,000 -105,000 2.52 -0.01 -1,409,100 2020-08-12
236 1958 BAIC Motor Corporation Limited:H 46,275,500 -345,500 1.84 -0.01 -1,416,550 2020-08-12
237 0119 Poly Property Group Co., Limited:O 274,612,000 -574,000 7.50 -0.02 -1,429,260 2020-08-12
238 1128 Wynn Macau, Limited:O 61,510,800 -100,400 1.18 -0.00 -1,495,960 2020-08-12
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,550,000 -312,000 0.36 -0.01 -1,513,200 2020-08-12
240 1060 Damai Entertainment Holdings Limited (BM):O 2,865,865,100 -1,380,000 10.68 -0.01 -1,518,000 2020-08-12
241 6808 SUN ART RETAIL GROUP LIMITED:O 56,733,023 -157,500 0.59 -0.00 -1,653,750 2020-08-12
242 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,362,100 -76,000 17.90 -0.03 -1,687,200 2020-08-12
243 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 439,916,938 -472,000 8.74 -0.01 -1,746,400 2020-08-12
244 6865 Flat Glass Group Co., Ltd.:H 73,244,000 -155,000 16.28 -0.03 -1,779,400 2020-08-12
245 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,308,000 -390,000 0.47 -0.00 -1,782,300 2020-08-12
246 1997 Wharf Real Estate Investment Company Limited:O 3,536,000 -58,000 0.12 -0.00 -1,882,100 2020-08-12
247 0522 ASMPT Limited:O 9,220,149 -21,900 2.25 -0.01 -1,950,195 2020-08-12
248 3333 China Evergrande Group:O 84,886,400 -91,000 0.65 -0.00 -1,951,950 2020-08-12
249 1717 Ausnutria Dairy Corporation Ltd:O 56,481,000 -150,000 3.50 -0.01 -2,019,000 2020-08-12
250 6098 Country Garden Services Holdings Company Limited:O 93,768,379 -43,000 3.40 -0.00 -2,111,300 2020-08-12
251 0598 SINOTRANS LIMITED:H 164,018,000 -1,330,000 7.65 -0.06 -2,167,900 2020-08-12
252 0439 KuangChi Science Limited:O 196,780,000 -3,204,000 3.20 -0.05 -2,274,840 2020-08-12
253 1030 SEAZEN GROUP LIMITED:O 131,850,000 -306,000 2.12 -0.00 -2,279,700 2020-08-12
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,109,413 -78,000 0.06 -0.00 -2,359,500 2020-08-12
255 1316 Nexteer Automotive Group Limited:O 17,490,000 -476,000 0.70 -0.02 -2,375,240 2020-08-12
256 3958 Orient Securities Company Limited:H 171,922,785 -471,600 16.74 -0.05 -2,391,012 2020-08-12
257 1099 SINOPHARM GROUP CO. LTD.:H 47,957,109 -136,400 3.57 -0.01 -2,534,312 2020-08-12
258 1112 Health and Happiness (H&H) International Holdings Limited:O 37,826,000 -83,500 5.87 -0.01 -2,546,750 2020-08-12
259 0780 Tongcheng Travel Holdings Limited (KY):O 9,888,800 -185,600 0.46 -0.01 -2,706,048 2020-08-12
260 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,296,893 -78,000 0.21 -0.00 -3,139,500 2020-08-12
261 0001 CK Hutchison Holdings Limited:O 22,357,302 -60,000 0.58 -0.00 -3,147,000 2020-08-12
262 0884 CIFI Holdings (Group) Co. Ltd.:O 282,938,833 -470,000 3.44 -0.01 -3,200,700 2020-08-12
263 6178 Everbright Securities Company Limited:H 58,762,600 -407,000 8.35 -0.06 -3,280,420 2020-08-12
264 0177 Jiangsu Expressway Company Limited:H 101,170,000 -408,000 8.28 -0.03 -3,312,960 2020-08-12
265 3993 CMOC Group Limited (CN):H 285,672,500 -1,053,000 7.26 -0.03 -3,359,070 2020-08-12
266 3899 CIMC Enric Holdings Limited:O 114,638,000 -1,042,000 5.70 -0.05 -3,386,500 2020-08-12
267 1876 Budweiser Brewing Company APAC Limited:O 7,315,500 -134,800 0.06 -0.00 -3,713,740 2020-08-12
268 0136 China Ruyi Holdings Limited:O 2,169,424,000 -15,468,000 2.91 -0.02 -3,836,064 2020-08-12
269 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,142,500 -288,500 0.32 -0.02 -3,888,980 2020-08-12
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 101,046,073 -490,388 2.00 -0.01 -4,075,124 2020-08-12
271 1113 CK Asset Holdings Limited (KY):O 9,802,556 -106,500 0.27 -0.00 -4,606,125 2020-08-12
272 0008 PCCW LIMITED:O 5,637,059 -1,022,000 0.07 -0.01 -4,946,480 2020-08-12
273 3380 Logan Group Company Limited:O 110,754,000 -377,000 2.01 -0.01 -5,081,960 2020-08-12
274 3908 China International Capital Corporation Limited:H 215,457,280 -277,600 11.32 -0.01 -5,102,288 2020-08-12
275 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 523,748,678 -3,650,000 5.34 -0.04 -5,292,500 2020-08-12
276 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 74,962,366 -372,300 8.16 -0.04 -5,405,796 2020-08-12
277 0883 CNOOC LIMITED:O 334,460,768 -667,000 0.75 -0.00 -5,929,630 2020-08-12
278 1171 Yankuang Energy Group Company Limited:H 225,968,000 -1,100,000 11.89 -0.06 -6,688,000 2020-08-12
279 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,155,120 -79,500 0.23 -0.00 -6,769,425 2020-08-12
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,209,420 -70,000 0.15 -0.00 -6,961,500 2020-08-12
281 1088 China Shenhua Energy Company Limited:H 553,050,784 -541,187 16.27 -0.02 -7,035,431 2020-08-12
282 1193 China Resources Gas Group Limited:O 3,074,000 -198,000 0.13 -0.01 -7,167,600 2020-08-12
283 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 358,227,767 -535,800 9.97 -0.01 -7,608,360 2020-08-12
284 1109 CHINA RESOURCES LAND LIMITED:O 60,559,813 -230,000 0.85 -0.00 -7,797,000 2020-08-12
285 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,146,713 -378,500 0.37 -0.00 -8,800,125 2020-08-12
286 0489 DongFeng Motor Group Company Limited (CN):H 163,988,000 -1,648,000 5.74 -0.06 -9,195,840 2020-08-12
287 1813 KWG Group Holdings Limited:O 142,886,482 -659,500 4.50 -0.02 -9,259,380 2020-08-12
288 1308 SITC International Holdings Company Limited:O 34,149,000 -1,133,000 1.27 -0.04 -9,834,440 2020-08-12
289 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 23,355,306 -411,400 4.27 -0.08 -11,292,930 2020-08-12
290 2357 AviChina Industry & Technology Company Limited:H 278,895,000 -2,296,000 4.49 -0.04 -11,617,760 2020-08-12
291 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,548,403 -201,699 0.61 -0.00 -12,001,091 2020-08-12
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,759,396,610 -4,557,000 21.99 -0.01 -12,577,320 2020-08-12
293 3606 Fuyao Glass Industry Group Co., Ltd.:H 62,175,850 -562,000 12.30 -0.11 -13,712,800 2020-08-12
294 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 59,206,019 -401,000 1.50 -0.01 -14,135,250 2020-08-12
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,234,000 -628,000 0.09 -0.01 -14,192,800 2020-08-12
296 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,453,379,608 -5,070,000 30.92 -0.11 -16,274,700 2020-08-12
297 1066 Shandong Weigao Group Medical Polymer Company Limited:H 247,182,441 -864,000 5.47 -0.02 -16,312,320 2020-08-12
298 1347 HUA HONG SEMICONDUCTOR LIMITED:O 39,359,000 -576,000 3.04 -0.04 -17,049,600 2020-08-12
299 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 122,645,808 -1,734,000 2.55 -0.04 -17,183,940 2020-08-12
300 1787 Shandong Gold Mining Co., Ltd.:H 105,395,349 -815,500 21.09 -0.16 -17,492,475 2020-08-12
301 0753 Air China Limited:H 256,702,449 -3,606,000 5.63 -0.08 -19,111,800 2020-08-12
302 0968 XINYI SOLAR HOLDINGS LIMITED:O 405,193,982 -2,284,000 4.96 -0.03 -20,533,160 2020-08-12
303 0941 China Mobile Limited (HK):O 92,055,234 -362,000 0.45 -0.00 -20,615,900 2020-08-12
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 213,364,112 -1,090,000 2.87 -0.01 -20,710,000 2020-08-12
305 1458 Zhou Hei Ya International Holdings Company Limited:O 206,167,000 -3,380,500 8.65 -0.14 -22,277,495 2020-08-12
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 903,476,000 -6,466,000 3.54 -0.03 -22,372,360 2020-08-12
307 1530 3SBio Inc.:O 116,371,118 -2,501,500 4.58 -0.10 -22,588,545 2020-08-12
308 3328 Bank of Communications Co., Ltd.:H 449,182,100 -6,399,000 1.28 -0.02 -27,451,710 2020-08-12
309 1398 Industrial and Commercial Bank of China Limited:H 23,229,800,652 -5,970,000 26.76 -0.01 -27,879,900 2020-08-12
310 0868 XINYI GLASS HOLDINGS LIMITED:O 179,242,283 -2,380,000 4.45 -0.06 -29,845,200 2020-08-12
311 0011 HANG SENG BANK, LIMITED:O 1,810,108 -251,200 0.09 -0.01 -31,701,440 2020-08-12
312 1919 COSCO SHIPPING Holdings Co., Ltd.:H 261,290,000 -8,723,500 10.13 -0.34 -33,236,535 2020-08-12
313 3888 Kingsoft Corporation Limited:O 270,846,904 -892,000 19.73 -0.06 -33,673,000 2020-08-12
314 2359 WuXi AppTec Co., Ltd.:H 6,677,838 -299,300 2.18 -0.10 -33,701,180 2020-08-12
315 3900 Greentown China Holdings Limited:O 228,230,500 -3,969,000 9.15 -0.16 -37,983,330 2020-08-12
316 2382 Sunny Optical Technology (Group) Company Limited:O 65,115,892 -265,600 5.94 -0.02 -38,033,920 2020-08-12
317 1810 Xiaomi Corporation:B 1,175,354,800 -2,629,000 6.67 -0.01 -39,592,740 2020-08-12
318 0291 China Resources Beer (Holdings) Company Limited:O 200,567,149 -830,000 6.18 -0.03 -42,994,000 2020-08-12
319 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,644,269 -812,000 3.94 -0.07 -46,365,200 2020-08-12
320 0916 China Longyuan Power Group Corporation Limited:H 162,581,000 -8,762,000 4.87 -0.26 -48,541,480 2020-08-12
321 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,708,704 -132,600 2.03 -0.01 -49,035,480 2020-08-12
322 2269 WuXi Biologics (Cayman) Inc.:O 43,915,539 -418,500 3.24 -0.03 -65,202,300 2020-08-12
323 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,959,046,364 -12,412,000 10.38 -0.01 -72,610,200 2020-08-12
324 0285 BYD Electronic (International) Company Limited:O 88,034,000 -4,127,500 3.91 -0.18 -121,142,125 2020-08-12
325 3988 BANK OF CHINA LIMITED:H 7,105,849,486 -83,700,000 8.50 -0.10 -220,131,000 2020-08-12
326 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 660,637,134 -8,438,600 8.88 -0.11 -226,576,410 2020-08-12
327 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,189,611,454 -26,600,500 6.30 -0.14 -244,724,600 2020-08-12

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