UBS SECURITIES HONG KONG LIMITED

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 0241 Alibaba Health Information Technology Limited:O 310,496,342 42,698,121 2.31 0.24 828,343,547 2020-08-12
2 0700 TENCENT HOLDINGS LIMITED:O 278,819,032 1,228,618 2.91 0.01 639,495,669 2020-08-12
3 2007 Country Garden Holdings Company Limited:O 2,282,357,080 50,777,701 10.36 0.16 519,963,658 2020-08-12
4 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 115,249,505 112,418,263 17.10 16.68 185,490,134 2020-08-12
5 3690 Meituan:B 165,200,131 424,770 3.21 0.01 90,815,826 2020-08-12
6 6030 CITIC Securities Company Limited:H 58,922,578 4,655,873 2.59 0.20 84,736,889 2020-08-12
7 9988 Alibaba Group Holding Limited (KY):O 67,312,601 338,654 0.31 0.00 82,428,384 2020-08-12
8 1810 Xiaomi Corporation:B 659,046,238 4,353,915 3.74 0.02 65,569,960 2020-08-12
9 9999 NetEase, Inc.:O 13,822,900 355,700 0.40 0.01 50,829,530 2020-08-12
10 0696 TRAVELSKY TECHNOLOGY LIMITED:H 29,504,754 2,879,246 3.16 0.31 45,031,407 2020-08-12
11 1128 Wynn Macau, Limited:O 16,389,129 2,433,000 0.32 0.05 36,251,700 2020-08-12
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 147,297,642 874,959 3.21 0.02 34,035,905 2020-08-12
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 173,439,631 2,549,301 7.90 0.12 33,548,801 2020-08-12
14 0881 Zhongsheng Group Holdings Limited:O 978,883,572 575,338 43.09 0.03 28,651,832 2020-08-12
15 6160 BeiGene, Ltd.:O 440,118 217,746 0.04 0.02 27,000,504 2020-08-12
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 102,733,721 243,500 3.55 0.01 24,216,075 2020-08-12
17 2899 ZIJIN MINING GROUP CO., LTD.:H 96,013,329 5,241,215 1.67 0.09 24,109,589 2020-08-12
18 1797 East Buy Holding Limited:O 8,428,319 623,864 0.90 0.07 20,774,671 2020-08-12
19 3988 BANK OF CHINA LIMITED:H 2,494,522,697 7,634,871 2.98 0.01 20,079,711 2020-08-12
20 2181 Mabpharm Limited:O 22,396,000 15,406,000 0.54 0.37 18,949,380 2020-08-12
21 6808 SUN ART RETAIL GROUP LIMITED:O 29,333,169 1,689,735 0.31 0.02 17,742,218 2020-08-12
22 1918 Sunac China Holdings Limited:O 34,016,008 484,986 0.73 0.01 17,629,241 2020-08-12
23 0008 PCCW LIMITED:O 45,256,997 3,159,880 0.59 0.04 15,293,819 2020-08-12
24 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,639,474 295,600 0.90 0.16 15,223,400 2020-08-12
25 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,854,121 563,000 0.17 0.02 15,201,000 2020-08-12
26 1997 Wharf Real Estate Investment Company Limited:O 15,580,698 455,400 0.51 0.01 14,777,730 2020-08-12
27 2013 Weimob Inc.:O 13,088,557 1,370,000 0.58 0.06 14,439,800 2020-08-12
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 418,201,152 1,447,677 2.22 0.01 13,318,628 2020-08-12
29 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 768,604,757 856,725 10.27 0.01 13,193,565 2020-08-12
30 1083 Towngas Smart Energy Company Limited:O 18,785,300 3,377,000 0.63 0.11 12,697,520 2020-08-12
31 0005 HSBC HOLDINGS PLC:O 254,193,279 326,912 1.23 0.00 11,687,104 2020-08-12
32 0772 China Literature Limited:O 3,306,975 248,772 0.33 0.02 11,393,758 2020-08-12
33 9618 JD.com, Inc.:A 3,819,088 43,500 0.14 0.00 10,483,500 2020-08-12
34 0011 HANG SENG BANK, LIMITED:O 11,536,193 80,900 0.60 0.00 10,209,580 2020-08-12
35 2357 AviChina Industry & Technology Company Limited:H 36,732,039 1,604,201 0.59 0.03 8,117,257 2020-08-12
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 706,897,223 1,379,388 0.29 0.00 8,069,420 2020-08-12
37 1193 China Resources Gas Group Limited:O 2,731,642 207,204 0.12 0.01 7,500,785 2020-08-12
38 6169 China YuHua Education Corporation Limited:O 5,496,850 894,817 0.16 0.03 6,881,143 2020-08-12
39 6066 CSC Financial Co., Ltd.:H 10,454,162 587,161 0.83 0.05 6,764,095 2020-08-12
40 1398 Industrial and Commercial Bank of China Limited:H 993,086,285 1,420,708 1.14 0.00 6,634,706 2020-08-12
41 0998 China CITIC Bank Corporation Limited:H 2,690,182,784 1,889,650 18.08 0.01 6,500,396 2020-08-12
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 111,814,517 283,000 1.06 0.00 6,395,800 2020-08-12
43 6111 DaFa Properties Group Limited:O 7,591,561 1,262,000 0.92 0.15 5,880,920 2020-08-12
44 3360 Far East Horizon Limited:O 219,804,668 936,146 5.54 0.02 5,860,274 2020-08-12
45 0522 ASMPT Limited:O 966,253 63,500 0.24 0.02 5,654,675 2020-08-12
46 0438 IRICO Group New Energy Company Limited:H 6,376,000 4,916,000 1.01 0.78 5,653,400 2020-08-12
47 1339 People's Insurance Company (Group) of China Limited (The):H 145,862,482 2,010,000 1.67 0.02 5,205,900 2020-08-12
48 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,216,871 360,000 0.78 0.13 5,126,400 2020-08-12
49 1530 3SBio Inc.:O 17,749,352 513,493 0.70 0.02 4,636,842 2020-08-12
50 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,485,468 100,000 4.68 0.10 4,365,000 2020-08-12
51 0916 China Longyuan Power Group Corporation Limited:H 40,266,294 780,480 1.21 0.02 4,323,859 2020-08-12
52 2800 Tracker Fund of Hong Kong:Unit 63,511,072 164,000 1.84 0.00 4,244,320 2020-08-12
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,047,310 471,691 1.25 0.01 4,240,502 2020-08-12
54 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 187,911,283 215,245 2.53 0.00 4,089,655 2020-08-12
55 1548 Genscript Biotech Corporation:O 13,884,849 247,285 0.72 0.01 3,773,569 2020-08-12
56 2313 Shenzhou International Group Holdings Limited:O 5,973,529 35,195 0.40 0.00 3,709,553 2020-08-12
57 0285 BYD Electronic (International) Company Limited:O 22,906,921 125,251 1.02 0.01 3,676,117 2020-08-12
58 0708 China Evergrande New Energy Vehicle Group Limited:O 275,615,475 147,800 3.19 0.00 3,606,320 2020-08-12
59 0358 Jiangxi Copper Company Limited:H 29,606,165 395,328 2.13 0.03 3,573,765 2020-08-12
60 1038 CK Infrastructure Holdings Limited:O 9,755,083 82,500 0.37 0.00 3,427,875 2020-08-12
61 3908 China International Capital Corporation Limited:H 17,728,279 182,900 0.93 0.01 3,361,702 2020-08-12
62 1299 AIA Group Limited:O 107,444,807 44,567 0.89 0.00 3,335,840 2020-08-12
63 6068 Wisdom Education International Holdings Company Limited:O 1,859,800 788,000 0.09 0.04 3,301,720 2020-08-12
64 1972 SWIRE PROPERTIES LIMITED:O 8,826,248 163,550 0.15 0.00 3,189,225 2020-08-12
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,553,250 128,000 0.72 0.01 3,155,200 2020-08-12
66 1186 China Railway Construction Corporation Limited:H 63,173,126 488,499 3.04 0.02 3,111,739 2020-08-12
67 6837 Haitong Securities Co., Ltd.:H 307,927,978 408,012 9.03 0.01 2,962,167 2020-08-12
68 1876 Budweiser Brewing Company APAC Limited:O 3,463,505 107,200 0.03 0.00 2,953,360 2020-08-12
69 1821 ESR Group Limited (KY):O 214,343,168 141,200 7.03 0.00 2,852,240 2020-08-12
70 2331 LI NING COMPANY LIMITED:O 72,025,268 95,758 2.91 0.00 2,762,618 2020-08-12
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,534,919 217,495 4.13 0.01 2,679,538 2020-08-12
72 8083 Youzan Technology Limited:O 492,992,269 1,556,000 2.86 0.01 2,536,280 2020-08-12
73 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,156,100 89,200 0.75 0.06 2,497,600 2020-08-12
74 0763 ZTE CORPORATION:H 11,013,834 111,107 1.46 0.01 2,472,131 2020-08-12
75 1888 Kingboard Laminates Holdings Limited:O 12,134,662 301,961 0.39 0.01 2,457,963 2020-08-12
76 0823 Link Real Estate Investment Trust:Unit 26,483,246 38,100 1.28 0.00 2,402,205 2020-08-12
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 68,471,821 1,162,933 1.74 0.03 2,395,642 2020-08-12
78 6865 Flat Glass Group Co., Ltd.:H 19,830,166 203,000 4.41 0.05 2,330,440 2020-08-12
79 0604 SHENZHEN INVESTMENT LIMITED:O 897,479,979 889,610 10.16 0.01 2,295,194 2020-08-12
80 0656 FOSUN INTERNATIONAL LIMITED:O 714,784,819 243,361 8.41 0.00 2,272,992 2020-08-12
81 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,627,791 166,000 0.48 0.01 2,144,720 2020-08-12
82 2727 Shanghai Electric Group Company Limited:H 36,954,003 846,191 1.24 0.03 2,073,168 2020-08-12
83 1686 SUNEVISION HOLDINGS LTD.:O 4,292,224 360,000 0.18 0.02 1,962,000 2020-08-12
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,476,128 583,479 5.79 0.02 1,896,307 2020-08-12
85 0839 China Education Group Holdings Limited (KY):O 406,354,067 118,077 20.11 0.01 1,823,109 2020-08-12
86 6185 CanSino Biologics Inc.:H 711,802 8,558 0.54 0.01 1,778,352 2020-08-12
87 1763 China Isotope & Radiation Corporation:H 4,295,700 61,000 5.37 0.08 1,775,100 2020-08-12
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 142,552,206 379,621 0.47 0.00 1,734,868 2020-08-12
89 3899 CIMC Enric Holdings Limited:O 14,521,118 530,000 0.72 0.03 1,722,500 2020-08-12
90 3759 Pharmaron Beijing Co., Ltd.:H 583,075 20,900 0.44 0.02 1,692,900 2020-08-12
91 0665 Haitong International Securities Group Limited:O 158,914,521 766,000 2.63 0.01 1,616,260 2020-08-12
92 0288 WH Group Limited (KY):O 185,273,547 225,500 1.26 0.00 1,513,105 2020-08-12
93 0883 CNOOC LIMITED:O 168,018,809 166,925 0.38 0.00 1,483,963 2020-08-12
94 1638 Kaisa Group Holdings Ltd.:O 12,582,524 373,347 0.21 0.01 1,470,987 2020-08-12
95 1811 CGN New Energy Holdings Co., Ltd.:O 12,509,608 982,000 0.29 0.02 1,414,080 2020-08-12
96 1055 China Southern Airlines Company Limited:H 36,167,584 354,945 0.85 0.01 1,384,286 2020-08-12
97 1800 China Communications Construction Company Limited:H 122,574,356 297,606 2.77 0.01 1,374,940 2020-08-12
98 1999 Man Wah Holdings Limited:O 142,163,525 139,200 3.74 0.00 1,362,768 2020-08-12
99 2689 Nine Dragons Paper (Holdings) Limited:O 18,086,216 157,599 0.39 0.00 1,338,016 2020-08-12
100 1477 Ocumension Therapeutics:O 4,089,000 41,000 0.69 0.01 1,309,950 2020-08-12
101 2238 Guangzhou Automobile Group Co., Ltd.:H 11,204,997 162,844 0.36 0.01 1,273,440 2020-08-12
102 0535 Gemdale Properties and Investment Corporation Limited:O 45,284,776 920,000 0.27 0.01 1,269,600 2020-08-12
103 1776 GF Securities Co., Ltd.:H 32,572,414 135,101 1.91 0.01 1,267,247 2020-08-12
104 0083 SINO LAND COMPANY LIMITED:O 14,551,758 128,000 0.21 0.00 1,242,880 2020-08-12
105 1513 Livzon Pharmaceutical Group Inc.:H 10,070,557 31,600 3.15 0.01 1,208,700 2020-08-12
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 58,154,400 658,563 1.66 0.02 1,145,900 2020-08-12
107 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,462,377,258 27,836 84.20 0.00 1,145,451 2020-08-12
108 9966 Alphamab Oncology:O 28,997,862 74,000 3.11 0.01 1,124,800 2020-08-12
109 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 6,828,896 101,000 1.60 0.02 1,096,860 2020-08-12
110 0282 NEXT DIGITAL LIMITED:O 2,075,000 1,660,000 0.08 0.06 1,079,000 2020-08-12
111 0832 Central China Real Estate Limited:O 16,307,333 287,000 0.58 0.01 1,067,640 2020-08-12
112 2778 Champion Real Estate Investment Trust:Unit 94,855,799 257,000 1.61 0.00 1,040,850 2020-08-12
113 3900 Greentown China Holdings Limited:O 184,339,176 105,000 7.39 0.00 1,004,850 2020-08-12
114 1508 China Reinsurance (Group) Corporation:H 83,933,487 1,142,013 1.26 0.02 993,551 2020-08-12
115 0189 DONGYUE GROUP LIMITED:O 104,493,750 289,600 4.95 0.01 993,328 2020-08-12
116 3738 Vobile Group Limited:O 38,241,000 231,000 8.89 0.05 986,370 2020-08-12
117 2799 China CITIC Financial Asset Management Co., Ltd.:H 76,160,693 999,513 0.30 0.00 979,523 2020-08-12
118 1382 Pacific Textiles Holdings Limited:O 11,053,253 278,000 0.78 0.02 970,220 2020-08-12
119 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,156,579 146,000 0.31 0.01 950,460 2020-08-12
120 1478 Q Technology (Group) Company Limited:O 4,516,213 93,000 0.39 0.01 941,160 2020-08-12
121 2840 SPDR Gold Trust:Unit 251,510 660 0.06 0.00 934,230 2020-08-12
122 1910 Samsonite Group S.A.:O 7,118,166 113,100 0.50 0.01 934,206 2020-08-12
123 2338 WEICHAI POWER CO., LTD.:H 6,415,296 56,945 0.33 0.00 933,898 2020-08-12
124 0607 Fullshare Holdings Limited:O 138,515,174 5,964,500 0.70 0.03 924,498 2020-08-12
125 1133 Harbin Electric Company Limited:H 16,234,439 336,000 2.40 0.05 917,280 2020-08-12
126 1988 China Minsheng Banking Corp., Ltd.:H 1,467,911,106 183,618 17.64 0.00 912,581 2020-08-12
127 2233 WEST CHINA CEMENT LIMITED:O 441,120,373 496,000 8.11 0.01 868,000 2020-08-12
128 0069 SHANGRI-LA ASIA LIMITED:O 170,201,621 142,000 4.75 0.00 863,360 2020-08-12
129 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 155,905,401 254,000 6.27 0.01 855,980 2020-08-12
130 0365 Sino ICT Holdings Limited:O 843,000 490,000 0.06 0.03 798,700 2020-08-12
131 1316 Nexteer Automotive Group Limited:O 1,710,782 158,000 0.07 0.01 788,420 2020-08-12
132 1109 CHINA RESOURCES LAND LIMITED:O 52,300,302 23,240 0.73 0.00 787,836 2020-08-12
133 1883 CITIC Telecom International Holdings Limited:O 63,299,285 304,000 1.73 0.01 781,280 2020-08-12
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 17,722,417 94,837 1.28 0.01 736,883 2020-08-12
135 0019 SWIRE PACIFIC LIMITED:A 9,551,326 17,700 1.06 0.00 731,010 2020-08-12
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,136,202 223,258 1.22 0.00 716,658 2020-08-12
137 0119 Poly Property Group Co., Limited:O 34,599,430 284,000 0.94 0.01 707,160 2020-08-12
138 3306 JNBY Design Limited:O 3,905,959 91,000 0.75 0.02 692,510 2020-08-12
139 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,815,000 23,100 0.99 0.00 664,125 2020-08-12
140 0799 IGG Inc:O 11,078,719 62,000 0.90 0.01 662,160 2020-08-12
141 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 27,391,654 21,800 0.57 0.00 659,450 2020-08-12
142 1788 Guotai Junan International Holdings Limited:O 153,137,975 567,000 1.59 0.01 657,720 2020-08-12
143 0291 China Resources Beer (Holdings) Company Limited:O 6,482,109 12,028 0.20 0.00 623,050 2020-08-12
144 3799 Dali Foods Group Company Limited:O 22,170,618 127,561 0.16 0.00 621,222 2020-08-12
145 2500 Venus Medtech (Hangzhou) Inc.:H 1,725,100 9,000 0.94 0.00 603,000 2020-08-12
146 6049 POLY PROPERTY SERVICES CO., LTD.:H 597,160 7,688 0.39 0.01 596,973 2020-08-12
147 3990 Midea Real Estate Holding Limited:O 57,474,001 29,600 4.67 0.00 590,224 2020-08-12
148 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 342,584,684 158,321 6.80 0.00 585,788 2020-08-12
149 0512 Grand Pharmaceutical Group Limited:O 7,186,823 76,000 0.20 0.00 576,840 2020-08-12
150 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,635,030 71,500 0.15 0.01 567,710 2020-08-12
151 1199 COSCO SHIPPING Ports Limited:O 14,893,430 131,491 0.46 0.00 547,003 2020-08-12
152 0631 Sany Heavy Equipment International Holdings Company Limited:O 64,752,873 133,000 2.08 0.00 543,970 2020-08-12
153 3328 Bank of Communications Co., Ltd.:H 67,036,117 124,131 0.19 0.00 532,522 2020-08-12
154 0390 CHINA RAILWAY GROUP LIMITED:H 62,305,362 127,590 1.48 0.00 530,774 2020-08-12
155 1097 i-CABLE Communications Limited:O 20,011,361 7,000,000 0.28 0.10 518,000 2020-08-12
156 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 1,318,104 39,146 0.09 0.00 494,805 2020-08-12
157 2588 BOC AVIATION LIMITED:O 868,712 9,900 0.13 0.00 494,010 2020-08-12
158 1566 CA Cultural Technology Group Limited:O 130,283,000 236,046 13.51 0.02 486,255 2020-08-12
159 0425 Minth Group Limited:O 3,322,105 20,000 0.29 0.00 482,000 2020-08-12
160 8153 Jiading International Group Holdings Limited:O 8,050,493 1,610,000 0.16 0.03 458,850 2020-08-12
161 3301 Ronshine China Holdings Limited:O 60,390,127 66,500 3.55 0.00 454,860 2020-08-12
162 0867 China Medical System Holdings Limited:O 503,580,507 49,007 20.38 0.00 454,295 2020-08-12
163 1970 IMAX China Holding, Inc.:O 5,778,247 37,600 1.66 0.01 447,440 2020-08-12
164 3983 China BlueChemical Ltd.:H 15,911,495 374,000 0.90 0.02 441,320 2020-08-12
165 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 283,740,573 219,157 3.73 0.00 433,931 2020-08-12
166 3309 C-MER Medical Holdings Limited:O 23,275,200 70,000 2.04 0.01 428,400 2020-08-12
167 1628 Yuzhou Group Holdings Company Limited:O 9,721,334 115,057 0.18 0.00 426,861 2020-08-12
168 1415 Cowell e Holdings Inc.:O 4,242,975 143,000 0.51 0.02 426,140 2020-08-12
169 0579 Beijing Jingneng Clean Energy Co., Limited:H 19,499,810 194,000 0.69 0.01 411,280 2020-08-12
170 0405 Yuexiu Real Estate Investment Trust:Unit 42,561,348 111,000 1.32 0.00 398,490 2020-08-12
171 3383 Agile Group Holdings Limited (KY):O 13,646,256 39,162 0.35 0.00 397,103 2020-08-12
172 1066 Shandong Weigao Group Medical Polymer Company Limited:H 27,658,832 20,971 0.61 0.00 395,932 2020-08-12
173 1727 Hebei Construction Group Corporation Limited:H 15,195,000 30,500 3.29 0.01 393,450 2020-08-12
174 2669 China Overseas Property Holdings Limited:O 3,896,320 51,451 0.12 0.00 389,484 2020-08-12
175 2377 China Boqi Environmental (Holding) Co., Ltd.:O 167,000 167,000 0.02 0.02 387,440 2020-08-12
176 2198 China Sanjiang Fine Chemicals Company Limited:O 1,885,461 184,000 0.16 0.02 386,400 2020-08-12
177 0486 UNITED COMPANY RUSAL, IPJSC:O 41,462,185 115,000 0.27 0.00 364,550 2020-08-12
178 1282 Renze Harvest International Limited:O 118,618,109 1,276,000 0.38 0.00 363,660 2020-08-12
179 1089 Leyou Technologies Holdings Limited:O 14,474,728 115,000 0.47 0.00 356,500 2020-08-12
180 0973 L'Occitane International S.A.:O 546,617 27,750 0.04 0.00 355,755 2020-08-12
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,873,247 56,500 1.26 0.00 354,255 2020-08-12
182 1813 KWG Group Holdings Limited:O 14,201,316 25,032 0.45 0.00 351,449 2020-08-12
183 6093 Hevol Services Group Co. Limited:O 128,000 128,000 0.03 0.03 348,160 2020-08-12
184 1830 Perfect Medical Health Management Limited (KY):O 2,666,627 114,627 0.24 0.01 333,565 2020-08-12
185 0272 SHUI ON LAND LIMITED:O 324,337,420 275,574 4.02 0.00 330,689 2020-08-12
186 1302 LifeTech Scientific Corporation:O 2,807,831 144,000 0.06 0.00 324,000 2020-08-12
187 1337 Razer Inc.:O 1,008,981,685 209,000 11.31 0.00 319,770 2020-08-12
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,866,708 11,524 0.46 0.00 316,334 2020-08-12
189 1448 Fu Shou Yuan International Group Limited:O 215,130,934 38,000 9.39 0.00 315,020 2020-08-12
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,836,830 138,000 0.46 0.01 313,260 2020-08-12
191 3339 Lonking Holdings Limited:O 50,603,979 127,000 1.18 0.00 311,150 2020-08-12
192 2768 Jiayuan International Group Limited:O 2,545,680 82,000 0.06 0.00 307,500 2020-08-12
193 6933 Sino-Entertainment Technology Holdings Limited:O 64,000 64,000 0.02 0.02 305,280 2020-08-12
194 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 549,751,961 87,716 2.15 0.00 303,497 2020-08-12
195 0235 CSC Holdings Limited (HK):O 101,888,457 3,780,000 0.60 0.02 294,840 2020-08-12
196 9909 Powerlong Commercial Management Holdings Limited:O 9,439,808 14,000 1.52 0.00 293,300 2020-08-12
197 9990 Archosaur Games Inc.:O 15,109,000 14,000 1.85 0.00 291,200 2020-08-12
198 0670 China Eastern Airlines Corporation Limited:H 52,113,647 96,166 1.01 0.00 290,421 2020-08-12
199 1675 AsiaInfo Technologies Limited:O 4,083,247 30,400 0.56 0.00 287,888 2020-08-12
200 0123 Yuexiu Property Company Limited:O 52,854,735 199,075 0.34 0.00 282,687 2020-08-12
201 1060 Damai Entertainment Holdings Limited (BM):O 460,698,776 248,197 1.72 0.00 273,017 2020-08-12
202 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 5,130,600 469,000 0.76 0.07 267,330 2020-08-12
203 0303 VTECH HOLDINGS LIMITED:O 1,988,565 6,000 0.79 0.00 266,700 2020-08-12
204 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,356,376 18,000 1.37 0.00 263,160 2020-08-12
205 1039 Changyou International Group Limited:O 128,227,636 656,000 7.08 0.04 262,400 2020-08-12
206 1521 Frontage Holdings Corporation:O 31,060,326 68,000 1.53 0.00 257,040 2020-08-12
207 9928 Times Neighborhood Holdings Limited:O 347,530,715 20,000 35.26 0.00 239,200 2020-08-12
208 1070 TCL Electronics Holdings Limited:O 79,089,134 37,000 3.31 0.00 230,510 2020-08-12
209 1052 Yuexiu Transport Infrastructure Limited:O 12,115,416 46,000 0.72 0.00 230,000 2020-08-12
210 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,708,037 100,000 1.36 0.00 229,000 2020-08-12
211 1141 CMBC Capital Holdings Limited:O 124,516,253 1,890,000 0.26 0.00 228,690 2020-08-12
212 0956 China Suntien Green Energy Corporation Limited:H 52,119,660 100,000 2.83 0.01 223,000 2020-08-12
213 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,938,750 16,500 1.42 0.00 222,420 2020-08-12
214 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,885,139 24,000 0.23 0.00 222,000 2020-08-12
215 1431 YuanShengTai Dairy Farm Limited:O 3,883,640 408,000 0.08 0.01 220,320 2020-08-12
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,272,700 13,000 0.90 0.00 219,180 2020-08-12
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,950,963 39,000 0.18 0.00 211,380 2020-08-12
218 2369 Coolpad Group Limited:O 68,254,152 1,000,000 1.13 0.02 202,000 2020-08-12
219 1769 Scholar Education Group:O 552,900 10,000 0.10 0.00 200,000 2020-08-12
220 2386 SINOPEC Engineering (Group) Co., Ltd.:H 82,784,169 56,877 5.67 0.00 196,226 2020-08-12
221 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,257,650 60,000 0.52 0.00 195,600 2020-08-12
222 0357 Hainan Meilan International Airport Company Limited:H 24,332,100 4,000 10.72 0.00 195,400 2020-08-12
223 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 27,195,251 30,000 1.70 0.00 192,300 2020-08-12
224 2696 Shanghai Henlius Biotech, Inc.:H 2,083,861 3,300 1.28 0.00 181,500 2020-08-12
225 0813 Shimao Group Holdings Limited:O 380,226,323 5,616 10.75 0.00 178,589 2020-08-12
226 2883 China Oilfield Services Limited:H 13,432,085 27,341 0.74 0.00 176,896 2020-08-12
227 0371 Beijing Enterprises Water Group Limited:O 27,455,878 53,631 0.27 0.00 172,692 2020-08-12
228 2329 Glory Health Industry Limited:O 248,954 148,000 0.01 0.00 167,240 2020-08-12
229 1308 SITC International Holdings Company Limited:O 870,700,024 17,000 32.50 0.00 147,560 2020-08-12
230 1996 Redsun Properties Group Limited:O 429,350 52,000 0.01 0.00 144,040 2020-08-12
231 2888 STANDARD CHARTERED PLC:O 8,703,857 3,253 0.28 0.00 142,319 2020-08-12
232 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,388,431 50,562 1.06 0.00 139,551 2020-08-12
233 1250 Shandong Hi-Speed New Energy Group Limited:O 34,230,596 3,000,000 0.05 0.00 138,000 2020-08-12
234 2666 Genertec Universal Medical Group Company Limited:O 1,540,776 25,000 0.09 0.00 128,500 2020-08-12
235 1378 China Hongqiao Group Limited:O 36,910,453 26,243 0.43 0.00 125,966 2020-08-12
236 0382 Edvantage Group Holdings Limited:O 868,000 22,000 0.09 0.00 123,420 2020-08-12
237 2777 Guangzhou R&F Properties Co., Ltd.:H 31,356,305 12,732 2.43 0.00 122,482 2020-08-12
238 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,117,159 25,683 0.49 0.00 120,196 2020-08-12
239 3958 Orient Securities Company Limited:H 870,713 23,200 0.08 0.00 117,624 2020-08-12
240 0709 GIORDANO INTERNATIONAL LIMITED:O 7,316,620 84,000 0.46 0.01 117,600 2020-08-12
241 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 17,762,779 4,000 1.67 0.00 113,600 2020-08-12
242 3709 EEKA Fashion Holdings Limited:O 23,219,000 11,000 3.39 0.00 103,950 2020-08-12
243 6166 China VAST Industrial Urban Development Company Limited:O 1,546,956 32,000 0.09 0.00 100,480 2020-08-12
244 3993 CMOC Group Limited (CN):H 240,911,559 31,488 6.12 0.00 100,447 2020-08-12
245 3662 Starjoy Wellness and Travel Company Limited:O 2,932,823 13,000 0.40 0.00 98,670 2020-08-12
246 0004 Wharf (Holdings) Limited (The):O 14,288,508 6,431 0.47 0.00 91,963 2020-08-12
247 1375 Central China Securities Co., Ltd.:H 41,734,429 55,000 3.49 0.00 88,550 2020-08-12
248 0598 SINOTRANS LIMITED:H 25,400,755 52,799 1.18 0.00 86,062 2020-08-12
249 1269 China First Capital Group Limited:O 3,006,522 524,000 0.06 0.01 85,936 2020-08-12
250 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,462,836 34,000 4.70 0.00 85,000 2020-08-12
251 1766 CRRC Corporation Limited:H 86,034,679 24,208 1.97 0.00 84,002 2020-08-12
252 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,653,168 38,000 0.50 0.00 83,600 2020-08-12
253 6139 Jinmao (China) Hotel Investments and Management Limited:O 138,501,922 18,000 6.93 0.00 83,160 2020-08-12
254 1600 Tian Lun Gas Holdings Limited:O 193,372,147 13,000 19.27 0.00 79,950 2020-08-12
255 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,246,995 58,000 0.20 0.00 71,920 2020-08-12
256 0853 MicroPort Scientific Corporation:O 5,338,093 2,000 0.30 0.00 70,200 2020-08-12
257 2103 Sinic Holdings (Group) Company Limited:O 285,000 17,000 0.01 0.00 69,020 2020-08-12
258 2280 HC Group Inc.:O 50,374,903 59,000 3.85 0.00 64,900 2020-08-12
259 0297 Sinofert Holdings Limited:O 5,249,390 84,000 0.07 0.00 63,840 2020-08-12
260 0960 Longfor Group Holdings Limited:O 215,294,805 1,682 3.59 0.00 63,243 2020-08-12
261 1381 Canvest Environmental Protection Group Company Limited:O 520,187,786 18,000 21.32 0.00 62,460 2020-08-12
262 0808 Prosperity Real Estate Investment Trust:Unit 17,473,643 25,000 1.15 0.00 58,000 2020-08-12
263 1713 Sichuan Energy Investment Development Co., Ltd.:H 150,000 50,000 0.06 0.02 58,000 2020-08-12
264 0041 GREAT EAGLE HOLDINGS LIMITED:O 42,461,685 3,000 5.90 0.00 54,660 2020-08-12
265 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,746,592 11,000 9.19 0.00 53,680 2020-08-12
266 2098 Zall Smart Commerce Group Ltd.:O 364,143,100 72,000 3.09 0.00 51,120 2020-08-12
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 237,360,852 53,900 12.58 0.00 48,510 2020-08-12
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 160,678,660 110,000 2.48 0.00 48,400 2020-08-12
269 0921 Hisense Home Appliances Group Co., Ltd.:H 1,201,027 5,000 0.26 0.00 47,750 2020-08-12
270 0945 MANULIFE FINANCIAL CORPORATION:O 145,884 400 0.01 0.00 47,560 2020-08-12
271 1112 Health and Happiness (H&H) International Holdings Limited:O 187,483,882 1,500 29.10 0.00 45,750 2020-08-12
272 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,369,942 2,000 1.53 0.00 44,400 2020-08-12
273 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 868,066 9,000 0.15 0.00 44,100 2020-08-12
274 1117 China Modern Dairy Holdings Ltd.:O 12,997,570 37,000 0.20 0.00 40,330 2020-08-12
275 0588 Beijing North Star Company Limited:H 7,041,100 22,000 1.00 0.00 37,400 2020-08-12
276 6078 Hygeia Healthcare Holdings Co., Limited:O 1,726,400 1,000 0.28 0.00 37,000 2020-08-12
277 2006 Shanghai Jin Jiang Capital Company Limited:H 30,173,878 26,000 2.17 0.00 36,920 2020-08-12
278 0691 China Shanshui Cement Group Limited:O 4,173,545 16,000 0.10 0.00 36,800 2020-08-12
279 3969 China Railway Signal & Communication Corporation Limited:H 24,115,147 10,930 1.22 0.00 36,506 2020-08-12
280 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,526,494 7,000 18.06 0.00 35,700 2020-08-12
281 2678 Texhong International Group Limited:O 24,258,068 5,681 2.65 0.00 33,916 2020-08-12
282 0506 China Foods Limited:O 1,876,625 12,000 0.07 0.00 33,000 2020-08-12
283 3818 China Dongxiang (Group) Co., Ltd.:O 286,967,830 36,001 4.88 0.00 32,761 2020-08-12
284 1992 Fosun Tourism Group:O 43,382,236 3,800 3.51 0.00 32,186 2020-08-12
285 1030 SEAZEN GROUP LIMITED:O 171,769,338 3,874 2.77 0.00 28,861 2020-08-12
286 1829 China Machinery Engineering Corporation:H 8,473,633 15,000 0.93 0.00 28,200 2020-08-12
287 2048 E-House (China) Enterprise Holdings Limited:O 31,187,583 3,000 2.25 0.00 28,170 2020-08-12
288 1958 BAIC Motor Corporation Limited:H 18,780,414 6,065 0.75 0.00 24,867 2020-08-12
289 1882 Haitian International Holdings Limited:O 54,594,518 1,227 3.42 0.00 24,098 2020-08-12
290 0410 SOHO CHINA LIMITED:O 69,178,671 7,472 1.33 0.00 21,594 2020-08-12
291 1589 China Logistics Property Holdings Co., Ltd:O 1,074,057,999 6,000 33.19 0.00 21,300 2020-08-12
292 3337 Anton Oilfield Services Group:O 104,278,573 42,000 3.47 0.00 18,480 2020-08-12
293 3396 Legend Holdings Corporation:H 5,124,601 1,759 0.40 0.00 18,364 2020-08-12
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,988,151 4,000 0.36 0.00 16,600 2020-08-12
295 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,249,573 114,000 0.23 0.00 16,530 2020-08-12
296 0686 Beijing Energy International Holding Co., Ltd.:O 179,238,636 62,000 0.80 0.00 15,810 2020-08-12
297 3308 Golden Eagle Retail Group Limited:O 13,103,973 2,000 0.78 0.00 14,480 2020-08-12
298 0151 Want Want China Holdings Limited:O 1,901,844,809 2,157 15.32 0.00 12,467 2020-08-12
299 1667 Dimmi Life Holdings Limited:O 70,000 70,000 0.01 0.01 10,010 2020-08-12
300 3606 Fuyao Glass Industry Group Co., Ltd.:H 23,992,254 408 4.75 0.00 9,955 2020-08-12
301 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,539,350 1,000 0.26 0.00 9,870 2020-08-12
302 8057 Madison Holdings Group Limited:O 125,583,723 100,000 2.42 0.00 8,000 2020-08-12
303 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,100 100 0.06 0.00 7,628 2020-08-12
304 6128 Graphex Group Limited:O 12,702,000 2,000 2.63 0.00 7,600 2020-08-12
305 0340 Tongguan Gold Group Limited:O 42,150,841 18,000 1.24 0.00 6,750 2020-08-12
306 1786 CRCC High-Tech Equipment Corporation Limited:H 12,781,400 6,500 2.40 0.00 6,630 2020-08-12
307 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,173,699 1,000 0.50 0.00 5,350 2020-08-12
308 0144 China Merchants Port Holdings Company Limited:O 30,807,992 586 0.85 0.00 5,333 2020-08-12
309 0347 Angang Steel Company Limited:H 12,292,338 1,999 0.87 0.00 4,418 2020-08-12
310 3380 Logan Group Company Limited:O 6,098,541 250 0.11 0.00 3,370 2020-08-12
311 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,953,660 500 0.28 0.00 3,120 2020-08-12
312 0489 DongFeng Motor Group Company Limited (CN):H 27,561,373 452 0.97 0.00 2,522 2020-08-12
313 0586 China Conch Venture Holdings Limited:O 15,012,581 72 0.83 0.00 2,362 2020-08-12
314 0860 Apollo Future Mobility Group Limited:O 649,490,358 4,000 9.06 0.00 1,700 2020-08-12
315 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,606,912 1,535 0.15 0.00 1,550 2020-08-12
316 2286 Chen Xing Development Holdings Limited:O 930 930 0.00 0.00 1,302 2020-08-12
317 2866 COSCO SHIPPING Development Co., Ltd.:H 47,862,521 975 1.30 0.00 780 2020-08-12
318 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,779,626 202 1.22 0.00 729 2020-08-12
319 0508 DINGYI GROUP INVESTMENT LIMITED:O 40,879,313 15,000 0.56 0.00 570 2020-08-12
320 0064 GET NICE HOLDINGS LIMITED:O 34,399,371 1,816 0.36 0.00 301 2020-08-12
321 1207 SRE Group Limited:O 1,094,983 -8,000 0.01 -0.00 -224 2020-08-12
322 0715 China Oceanwide Holdings Limited:O 492,400,698 -2,000 3.05 -0.00 -356 2020-08-12
323 0988 Silk Road Logistics Holdings Limited:O 12,910,812 -24,000 0.23 -0.00 -600 2020-08-12
324 2363 Tongda Hong Tai Holdings Limited:O 11,325,384 -2,500 5.99 -0.00 -925 2020-08-12
325 0975 Mongolian Mining Corporation:O 19,075,483 -2,000 1.85 -0.00 -930 2020-08-12
326 1526 Rici Healthcare Holdings Limited:O 47,827,800 -1,000 3.01 -0.00 -980 2020-08-12
327 3813 Pou Sheng International (Holdings) Limited:O 1,302,470 -860 0.02 -0.00 -1,462 2020-08-12
328 2232 Crystal International Group Limited:O 3,740,398 -1,000 0.13 -0.00 -1,630 2020-08-12
329 0780 Tongcheng Travel Holdings Limited (KY):O 660,693 -113 0.03 -0.00 -1,648 2020-08-12
330 1898 China Coal Energy Company Limited:H 32,870,774 -1,000 0.80 -0.00 -1,940 2020-08-12
331 1963 Bank of Chongqing Co., Ltd.:H 1,706,889 -500 0.11 -0.00 -2,040 2020-08-12
332 0596 Inspur Digital Enterprise Technology Limited:O 4,378,574 -1,200 0.38 -0.00 -2,700 2020-08-12
333 0667 China East Education Holdings Limited:O 511,304,664 -152 23.31 -0.00 -2,715 2020-08-12
334 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,600,010 -2,000 0.43 -0.00 -2,980 2020-08-12
335 1068 China Yurun Food Group Limited:O 45,512,341 -5,000 2.50 -0.00 -3,450 2020-08-12
336 6878 Differ Group Auto Limited:O 59,595,500 -6,000 0.83 -0.00 -3,720 2020-08-12
337 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,003,381 -12,000 1.16 -0.00 -5,160 2020-08-12
338 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 4,687,557 -1,000 1.38 -0.00 -5,600 2020-08-12
339 0468 Greatview Aseptic Packaging Company Limited:O 3,064,396 -2,000 0.23 -0.00 -6,180 2020-08-12
340 2362 Jinchuan Group International Resources Co. Ltd:O 1,642,400 -9,000 0.01 -0.00 -6,660 2020-08-12
341 0376 Yunfeng Financial Group Limited:O 6,886,929 -2,000 0.21 -0.00 -6,700 2020-08-12
342 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,978,000 -2,000 2.75 -0.00 -7,880 2020-08-12
343 0622 Oshidori International Holdings Limited:O 4,607,248 -9,000 0.08 -0.00 -8,010 2020-08-12
344 1801 Innovent Biologics, Inc.:O 4,242,241 -171 0.30 -0.00 -8,114 2020-08-12
345 2186 Luye Pharma Group Ltd.:O 261,519,357 -1,691 8.05 -0.00 -8,134 2020-08-12
346 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,535,549 -8,000 0.03 -0.00 -8,560 2020-08-12
347 6158 Zhenro Properties Group Limited:O 1,078,590 -1,780 0.02 -0.00 -8,615 2020-08-12
348 1681 Consun Pharmaceutical Group Limited:O 123,740,707 -3,000 14.81 -0.00 -8,790 2020-08-12
349 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,345,320 -10,000 0.03 -0.00 -9,300 2020-08-12
350 2019 Dexin China Holdings Company Limited:O 42,224,672 -3,000 1.56 -0.00 -9,300 2020-08-12
351 1538 Zhong Ao Home Group Limited:O 2,496,000 -6,500 0.29 -0.00 -10,075 2020-08-12
352 1569 Minsheng Education Group Company Limited:O 104,151,266 -10,000 2.47 -0.00 -10,700 2020-08-12
353 0177 Jiangsu Expressway Company Limited:H 13,534,488 -1,336 1.11 -0.00 -10,848 2020-08-12
354 1899 Xingda International Holdings Limited:O 2,864,831 -7,000 0.18 -0.00 -11,410 2020-08-12
355 0062 Transport International Holdings Limited:O 651,931 -800 0.14 -0.00 -11,472 2020-08-12
356 1890 China Kepei Education Group Limited:O 810,727 -2,000 0.04 -0.00 -12,260 2020-08-12
357 6958 Zhenro Services Group Limited:O 266,000 -2,000 0.03 -0.00 -12,760 2020-08-12
358 1622 Redco Properties Group Limited:O 177,979 -4,000 0.01 -0.00 -13,520 2020-08-12
359 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,247,230 -1,559 0.40 -0.00 -15,450 2020-08-12
360 1368 Xtep International Holdings Limited:O 1,398,691,397 -6,500 55.52 -0.00 -15,990 2020-08-12
361 3836 China Harmony Auto Holding Limited:O 26,398,868 -5,000 1.68 -0.00 -17,050 2020-08-12
362 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 42,635,195 -3,638 0.98 -0.00 -17,644 2020-08-12
363 2552 Hua Medicine:O 1,124,040 -2,500 0.11 -0.00 -17,650 2020-08-12
364 0270 GUANGDONG INVESTMENT LIMITED:O 20,304,080 -1,324 0.31 -0.00 -17,662 2020-08-12
365 1777 Fantasia Holdings Group Co., Limited:O 905,541,075 -10,500 15.70 -0.00 -17,745 2020-08-12
366 0327 PAX Global Technology Limited:O 8,093,354 -5,000 0.75 -0.00 -17,950 2020-08-12
367 1238 Powerlong Real Estate Holdings Limited:O 291,394,072 -5,000 7.03 -0.00 -24,550 2020-08-12
368 0547 Digital Domain Holdings Limited:O 41,954,373 -480,000 0.12 -0.00 -25,920 2020-08-12
369 0435 Sunlight Real Estate Investment Trust:Unit 378,456,708 -8,000 22.78 -0.00 -30,000 2020-08-12
370 1836 Stella International Holdings Limited:O 32,489,152 -4,500 4.09 -0.00 -34,065 2020-08-12
371 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,762,785 -2,050 74.67 -0.06 -36,654 2020-08-12
372 0636 KLN Logistics Group Limited (BM):O 47,827,651 -3,000 2.67 -0.00 -37,020 2020-08-12
373 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 25,416,365 -6,819 1.77 -0.00 -39,687 2020-08-12
374 6069 SY Holdings Group Limited (KY):O 111,756,392 -6,000 12.69 -0.00 -39,900 2020-08-12
375 0511 TELEVISION BROADCASTS LIMITED:O 6,056,568 -4,700 1.38 -0.00 -42,723 2020-08-12
376 0777 NetDragon Websoft Holdings Limited:O 1,379,258 -2,000 0.24 -0.00 -44,800 2020-08-12
377 0856 VSTECS Holdings Limited:O 458,546,702 -10,000 31.58 -0.00 -45,500 2020-08-12
378 2772 Zhongliang Holdings Group Company Limited:O 33,049,000 -8,500 0.92 -0.00 -46,070 2020-08-12
379 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,782,719 -3,000 0.55 -0.00 -48,060 2020-08-12
380 1086 Goodbaby International Holdings Limited:O 12,459,516 -36,000 0.75 -0.00 -49,320 2020-08-12
381 2779 China Xinhua Education Group Limited:O 439 -23,000 0.00 -0.00 -51,520 2020-08-12
382 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,190,185 -4,422 0.57 -0.00 -51,826 2020-08-12
383 2858 Yixin Group Limited:O 47,911,476 -28,000 0.75 -0.00 -55,160 2020-08-12
384 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,161,461 -26,000 0.70 -0.00 -55,900 2020-08-12
385 3319 A-Living Smart City Services Co., Ltd.:H 3,167,837 -1,345 0.24 -0.00 -58,844 2020-08-12
386 2638 HK Electric Investments Limited:O 66,717,010 -7,500 0.76 -0.00 -60,525 2020-08-12
387 2038 FIH Mobile Limited:O 28,488,664 -68,389 0.35 -0.00 -60,866 2020-08-12
388 0066 MTR CORPORATION LIMITED:O 9,712,698 -1,500 0.16 -0.00 -61,350 2020-08-12
389 1789 AK Medical Holdings Limited:O 10,194,396 -3,053 0.92 -0.00 -61,518 2020-08-12
390 1817 Mulsanne Group Holding Limited:O 33,000 -11,500 0.00 -0.00 -63,940 2020-08-12
391 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,370,648 -8,700 0.85 -0.00 -64,380 2020-08-12
392 1131 Agritrade Resources Limited:O 3,749,222 -815,000 0.06 -0.01 -67,645 * 2020-08-12
393 0681 Chinese People Holdings Company Limited:O 317,355,065 -1,130,000 3.55 -0.01 -68,930 2020-08-12
394 0546 Fufeng Group Limited:O 358,186,907 -26,000 14.14 -0.00 -72,540 2020-08-12
395 1072 Dongfang Electric Corporation Limited:H 2,563,603 -17,000 0.75 -0.00 -74,460 2020-08-12
396 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,899,800 -1,200 7.36 -0.00 -76,860 2020-08-12
397 1383 LET Group Holdings Limited:O 104,313,594 -111,499 1.56 -0.00 -98,119 2020-08-12
398 0052 FAIRWOOD HOLDINGS LIMITED:O 424,339 -5,500 0.33 -0.00 -98,780 2020-08-12
399 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,822,744 -115,778 1.58 -0.00 -101,885 2020-08-12
400 0806 Value Partners Group Limited:O 12,270,068 -27,975 0.66 -0.00 -107,984 2020-08-12
401 0743 Asia Cement (China) Holdings Corporation:O 1,204,786 -13,500 0.08 -0.00 -111,915 2020-08-12
402 3998 Bosideng International Holdings Limited:O 105,066,126 -50,520 0.98 -0.00 -112,660 2020-08-12
403 0148 Kingboard Holdings Limited:O 12,982,812 -5,228 1.18 -0.00 -116,323 2020-08-12
404 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 54,070,023 -20,500 9.19 -0.00 -118,080 2020-08-12
405 1208 MMG Limited (HK):O 50,552,346 -64,000 0.63 -0.00 -123,520 2020-08-12
406 2393 Yestar Healthcare Holdings Company Limited:O 76,583,191 -100,000 3.25 -0.00 -124,000 2020-08-12
407 3633 Zhongyu Energy Holdings Limited:O 33,877 -19,123 0.00 -0.00 -136,921 2020-08-12
408 6828 Beijing Gas Blue Sky Holdings Limited:O 116,020,465 -1,024,946 0.89 -0.01 -138,368 2020-08-12
409 0697 Shoucheng Holdings Limited:O 13,219,893 -76,000 0.19 -0.00 -142,880 2020-08-12
410 1257 China Everbright Greentech Limited:O 480,815 -43,000 0.02 -0.00 -145,770 2020-08-12
411 3883 China Aoyuan Group Limited:O 126,700,005 -16,069 4.69 -0.00 -152,656 2020-08-12
412 6178 Everbright Securities Company Limited:H 2,410,200 -20,000 0.34 -0.00 -161,200 2020-08-12
413 87001 Hui Xian Real Estate Investment Trust:Unit 173,887,040 -99,000 2.92 -0.00 -176,220 2020-08-12
414 6818 China Everbright Bank Company Limited:H 6,477,122 -59,244 0.05 -0.00 -176,547 2020-08-12
415 1472 Sang Hing Holdings (International) Limited:O 15,000 -680,000 0.00 -0.07 -176,800 2020-08-12
416 0815 China Silver Group Limited:O 11,461,556 -192,000 0.70 -0.01 -182,400 2020-08-12
417 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 31,573,820 -68,987 1.05 -0.00 -184,885 2020-08-12
418 6881 China Galaxy Securities Co., Ltd.:H 60,910,543 -39,760 1.65 -0.00 -188,860 2020-08-12
419 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 52,996,591 -8,355 0.48 -0.00 -194,254 2020-08-12
420 1806 Huifu Limited:O 1,182,250 -64,400 0.09 -0.00 -195,132 2020-08-12
421 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000,166 -3,140 0.31 -0.00 -200,646 2020-08-12
422 1243 WANG ON PROPERTIES LIMITED:O 138,002 -1,660,000 0.00 -0.01 -200,860 2020-08-12
423 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,040,389 -82,000 29.46 -0.00 -209,920 2020-08-12
424 0220 Uni-President China Holdings Ltd.:O 1,467,137,501 -26,465 33.97 -0.00 -210,397 2020-08-12
425 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,656,166 -203,000 1.00 -0.00 -211,120 2020-08-12
426 1896 Maoyan Entertainment:O 198,034,401 -15,600 17.45 -0.00 -221,208 2020-08-12
427 0383 Tian An Medicare Limited (BM):O 21,117,460 -1,468,000 0.15 -0.01 -223,136 2020-08-12
428 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,056,657 -14,000 0.18 -0.00 -234,920 2020-08-12
429 1778 Colour Life Services Group Co., Limited:O 29,020,606 -58,000 1.99 -0.00 -235,480 2020-08-12
430 1004 China Smarter Energy Group Holdings Limited:O 1,028,505 -3,046,000 0.01 -0.03 -246,726 2020-08-12
431 0101 HANG LUNG PROPERTIES LIMITED:O 9,469,353 -12,000 0.21 -0.00 -248,400 2020-08-12
432 0548 Shenzhen Expressway Corporation Limited:H 5,386,593 -33,257 0.72 -0.00 -249,095 2020-08-12
433 1966 China SCE Group Holdings Limited:O 185,408,549 -67,000 4.41 -0.00 -249,240 2020-08-12
434 1428 Bright Smart Securities & Commodities Group Limited:O 7,697,587 -120,000 0.45 -0.01 -249,600 2020-08-12
435 0989 Hua Yin International Holdings Limited:O 1,728,964 -880,000 0.03 -0.02 -250,800 2020-08-12
436 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,865,070 -41,813 0.65 -0.00 -252,969 2020-08-12
437 1113 CK Asset Holdings Limited (KY):O 44,114,335 -5,885 1.19 -0.00 -254,526 2020-08-12
438 1773 Tianli International Holdings Limited:O 32,276,000 -31,000 1.56 -0.00 -257,300 2020-08-12
439 2807 Global X China Robotics and AI ETF:Unit 0 -5,000 0.00 -0.19 -270,500 2020-08-12
440 2616 CStone Pharmaceuticals:O 4,531,700 -25,000 0.43 -0.00 -276,500 2020-08-12
441 1300 Trigiant Group Limited:O 7,047,521 -300,000 0.39 -0.02 -282,000 2020-08-12
442 3868 Xinyi Energy Holdings Limited:O 10,260,396 -108,000 0.15 -0.00 -302,400 2020-08-12
443 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,326,000 -2,450,000 0.10 -0.18 -311,150 2020-08-12
444 1816 CGN Power Co., Ltd.:H 146,789,636 -188,251 1.31 -0.00 -312,497 2020-08-12
445 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,566,553 -23,058 11.53 -0.00 -318,662 2020-08-12
446 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,450,561 -39,900 2.69 -0.01 -326,382 2020-08-12
447 0877 OM Technologies (Group) Limited:O 65,407,739 -52,681 7.84 -0.01 -328,203 2020-08-12
448 1458 Zhou Hei Ya International Holdings Company Limited:O 5,856,079 -50,000 0.25 -0.00 -329,500 2020-08-12
449 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,045,298 -54,395 0.68 -0.00 -343,776 2020-08-12
450 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 507,857,578 -21,000 33.52 -0.00 -355,320 2020-08-12
451 1610 COFCO Joycome Foods Limited:O 29,040,487 -93,999 0.74 -0.00 -364,716 2020-08-12
452 1913 PRADA S.P.A.:O 2,510,565 -11,200 0.10 -0.00 -370,160 2020-08-12
453 2009 BBMG Corporation:H 11,785,968 -218,000 0.50 -0.01 -372,780 2020-08-12
454 1366 Jiangnan Group Limited:O 4,666,385 -1,000,000 0.08 -0.02 -375,000 2020-08-12
455 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 8,367,135 -85,248 0.13 -0.00 -384,468 2020-08-12
456 1137 Hong Kong Technology Venture Company Limited:O 5,008,957 -53,000 0.55 -0.01 -389,550 2020-08-12
457 0136 China Ruyi Holdings Limited:O 65,451,812 -1,632,000 0.09 -0.00 -404,736 2020-08-12
458 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,039,901 -150,000 1.24 -0.01 -406,500 2020-08-12
459 1929 Chow Tai Fook Jewellery Group Limited:O 15,488,212 -53,800 0.15 -0.00 -440,084 2020-08-12
460 0467 United Energy Group Limited:O 6,092,522 -296,000 0.02 -0.00 -441,040 2020-08-12
461 1672 Ascletis Pharma Inc.:O 3,892,000 -149,000 0.35 -0.01 -452,960 2020-08-12
462 2020 ANTA Sports Products Limited:O 205,694,234 -5,943 7.61 -0.00 -461,177 2020-08-12
463 3800 GCL Technology Holdings Limited (KY):O 117,621,647 -1,587,000 0.56 -0.01 -476,100 2020-08-12
464 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,201,191 -99,244 0.24 -0.00 -478,356 2020-08-12
465 1839 CIMC Vehicles (Group) Co., Ltd.:H 506,711 -70,000 0.09 -0.01 -483,700 2020-08-12
466 1502 Financial Street Property Co., Limited:H 5,628,000 -40,000 5.44 -0.04 -496,800 2020-08-12
467 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,108,840 -36,000 0.32 -0.01 -501,120 2020-08-12
468 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,638,099 -79,027 0.48 -0.00 -514,466 2020-08-12
469 1099 SINOPHARM GROUP CO. LTD.:H 23,505,812 -27,841 1.75 -0.00 -517,286 2020-08-12
470 0182 Concord New Energy Group Limited:O 10,852,447 -1,380,000 0.13 -0.02 -517,500 2020-08-12
471 2255 Haichang Ocean Park Holdings Ltd.:O 7,696,507 -652,000 0.19 -0.02 -521,600 2020-08-12
472 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 805,683,206 -26,005 24.18 -0.00 -522,701 2020-08-12
473 2601 China Pacific Insurance (Group) Co., Ltd.:H 26,975,857 -24,054 0.97 -0.00 -594,134 2020-08-12
474 1755 S-Enjoy Service Group Co., Limited:O 726,000 -30,000 0.09 -0.00 -685,500 2020-08-12
475 7373 ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit 1,992,300 -100,000 9.77 -0.49 -765,000 2020-08-12
476 0694 Beijing Capital International Airport Company Limited:H 10,322,226 -144,776 0.55 -0.01 -804,955 2020-08-12
477 1432 China Shengmu Organic Milk Limited:O 1,867,032 -1,000,000 0.02 -0.01 -810,000 2020-08-12
478 0337 Greenland Hong Kong Holdings Limited:O 13,357,439 -318,000 0.48 -0.01 -810,900 2020-08-12
479 2039 China International Marine Containers (Group) Co., Ltd.:H 3,195,342 -110,200 0.16 -0.01 -825,398 2020-08-12
480 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,159,700 -15,600 2.35 -0.03 -834,600 2020-08-12
481 1995 Ever Sunshine Services Group Limited:O 4,486,352 -58,000 0.27 -0.00 -835,200 2020-08-12
482 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,551,052 -105,186 0.92 -0.00 -837,281 2020-08-12
483 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 162,469,052 -73,600 0.91 -0.00 -837,568 2020-08-12
484 0683 KERRY PROPERTIES LIMITED:O 59,068,733 -42,500 4.06 -0.00 -842,350 2020-08-12
485 1658 Postal Savings Bank of China Co., Ltd.:H 417,466,526 -197,946 2.10 -0.00 -845,229 2020-08-12
486 1065 Tianjin Capital Environmental Protection Group Company Limited:H 13,740,433 -342,000 4.04 -0.10 -865,260 2020-08-12
487 1585 Yadea Group Holdings Ltd.:O 3,152,000 -128,000 0.11 -0.00 -874,240 2020-08-12
488 6855 Ascentage Pharma Group International:O 14,206,783 -26,000 6.35 -0.01 -887,900 2020-08-12
489 1171 Yankuang Energy Group Company Limited:H 34,532,223 -146,827 1.82 -0.01 -892,708 2020-08-12
490 2005 SSY Group Limited (KY):O 259,284,409 -198,014 8.57 -0.01 -906,904 2020-08-12
491 2688 ENN Energy Holdings Limited:O 1,886,163 -9,818 0.17 -0.00 -916,510 2020-08-12
492 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 2,350,602 -53,700 0.44 -0.01 -926,862 2020-08-12
493 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,763,511 -640,298 1.21 -0.01 -928,432 2020-08-12
494 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,924,726 -2,575 1.97 -0.00 -952,235 2020-08-12
495 6099 China Merchants Securities Co., Ltd.:H 8,204,742 -106,000 0.84 -0.01 -978,380 2020-08-12
496 6823 HKT Limited (KY):O 37,066,612 -85,000 0.49 -0.00 -982,600 2020-08-12
497 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 170,417,877 -629,002 1.26 -0.00 -993,823 2020-08-12
498 0914 Anhui Conch Cement Company Limited:H 5,792,609 -16,830 0.45 -0.00 -994,653 2020-08-12
499 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,673,105 -58,984 0.73 -0.00 -1,001,548 2020-08-12
500 1268 China MeiDong Auto Holdings Limited:O 2,407,657 -44,000 0.19 -0.00 -1,005,400 2020-08-12
501 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,571,935 -70,613 0.82 -0.01 -1,025,301 2020-08-12
502 2356 DAH SING BANKING GROUP LIMITED:O 3,478,754 -139,360 0.25 -0.01 -1,064,710 2020-08-12
503 3315 Goldpac Group Limited:O 6,095,688 -753,000 0.73 -0.09 -1,152,090 2020-08-12
504 3918 NagaCorp Ltd.:O 281,802,967 -140,000 6.49 -0.00 -1,178,800 2020-08-12
505 2828 Hang Seng China Enterprises Index ETF:Unit 11,840,682 -11,850 5.41 -0.04 -1,242,473 2020-08-12
506 9923 YEAHKA LIMITED:O 256,386 -29,600 0.06 -0.01 -1,351,240 2020-08-12
507 3692 Hansoh Pharmaceutical Group Company Limited:O 39,731,237 -43,239 0.67 -0.00 -1,383,648 2020-08-12
508 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,783,044 -191,746 1.01 -0.02 -1,518,628 2020-08-12
509 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,835,615 -425,000 0.25 -0.04 -1,542,750 2020-08-12
510 0857 PETROCHINA COMPANY LIMITED:H 506,456,783 -590,231 2.40 -0.00 -1,611,331 2020-08-12
511 1475 NISSIN FOODS COMPANY LIMITED:O 1,175,604 -214,000 0.11 -0.02 -1,658,500 2020-08-12
512 1310 HKBN Ltd.:O 5,366,627 -113,000 0.41 -0.01 -1,719,860 2020-08-12
513 2400 XD Inc.:O 3,157,500 -42,600 0.70 -0.01 -1,729,560 2020-08-12
514 0552 China Communications Services Corporation Limited:H 34,388,059 -350,429 1.44 -0.01 -1,731,119 2020-08-12
515 1873 VIVA BIOTECH HOLDINGS:O 34,568,977 -199,500 1.84 -0.01 -1,847,370 2020-08-12
516 1293 Grand Baoxin Auto Group Limited:O 2,860,382 -1,396,500 0.10 -0.05 -1,871,310 2020-08-12
517 0002 CLP HOLDINGS LIMITED:O 20,212,992 -24,626 0.80 -0.00 -1,872,807 2020-08-12
518 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,438,042 -47,900 1.47 -0.00 -1,927,975 2020-08-12
519 0868 XINYI GLASS HOLDINGS LIMITED:O 47,913,557 -162,000 1.19 -0.00 -2,031,480 2020-08-12
520 1772 GANFENG LITHIUM GROUP CO., LTD.:H 709,078 -47,000 0.35 -0.02 -2,035,100 2020-08-12
521 0751 Skyworth Group Limited:O 19,874,165 -880,000 0.65 -0.03 -2,173,600 2020-08-12
522 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,984,255 -612,704 6.20 -0.02 -2,334,402 2020-08-12
523 2282 MGM China Holdings Limited:O 7,654,009 -228,000 0.20 -0.01 -2,384,880 2020-08-12
524 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 11,532,096 -708,310 0.17 -0.01 -2,542,833 2020-08-12
525 6820 FriendTimes Inc.:O 3,064,000 -776,000 0.14 -0.04 -2,576,320 2020-08-12
526 1717 Ausnutria Dairy Corporation Ltd:O 49,838,307 -203,000 3.09 -0.01 -2,732,380 2020-08-12
527 0384 CHINA GAS HOLDINGS LIMITED:O 353,557,393 -117,316 6.77 -0.00 -2,745,194 2020-08-12
528 1962 Evergreen Products Group Limited:O 258,045,803 -1,626,000 39.03 -0.25 -2,764,200 2020-08-12
529 1347 HUA HONG SEMICONDUCTOR LIMITED:O 5,296,464 -93,900 0.41 -0.01 -2,779,440 2020-08-12
530 1333 China Zhongwang Holdings Limited:O 11,630,267 -1,742,000 0.21 -0.03 -2,839,460 2020-08-12
531 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,392,415 -513,600 4.04 -0.08 -2,978,880 2020-08-12
532 2868 Beijing Capital Land Co., Ltd.:H 20,283,174 -2,000,000 1.32 -0.13 -3,040,000 2020-08-12
533 0699 CAR Inc.:O 3,638,787 -1,320,000 0.17 -0.06 -3,075,600 2020-08-12
534 2128 China Lesso Group Holdings Limited:O 2,132,845,572 -211,177 68.75 -0.01 -3,121,196 2020-08-12
535 0354 CHINASOFT INTERNATIONAL LIMITED:O 134,243,521 -568,000 4.95 -0.02 -3,135,360 2020-08-12
536 1951 Jinxin Fertility Group Limited:O 3,737,311 -325,999 0.15 -0.01 -3,273,030 2020-08-12
537 1515 China Resources Medical Holdings Company Limited:O 41,238,020 -561,001 3.18 -0.04 -3,326,736 2020-08-12
538 0884 CIFI Holdings (Group) Co. Ltd.:O 23,048,806 -497,407 0.28 -0.01 -3,387,342 2020-08-12
539 1818 Zhaojin Mining Industry Company Limited:H 8,446,415 -395,602 0.32 -0.02 -3,441,737 2020-08-12
540 1691 JS Global Lifestyle Company Limited:O 28,756,283 -389,000 0.84 -0.01 -3,532,120 2020-08-12
541 0880 SJM Holdings Limited:O 12,830,497 -375,000 0.23 -0.01 -3,712,500 2020-08-12
542 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 13,724,582 -464,847 0.27 -0.01 -3,862,879 2020-08-12
543 0267 CITIC Limited (HK):O 89,242,523 -516,726 0.31 -0.00 -3,906,449 2020-08-12
544 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,158,070 -59,282 7.91 -0.00 -3,933,361 2020-08-12
545 2869 Greentown Service Group Co. Ltd.:O 1,066,184,539 -433,930 33.14 -0.01 -4,382,693 2020-08-12
546 1787 Shandong Gold Mining Co., Ltd.:H 2,680,060 -219,250 0.54 -0.04 -4,702,913 2020-08-12
547 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 38,499,431 -335,229 1.07 -0.01 -4,760,252 2020-08-12
548 1313 China Resources Building Materials Technology Holdings Limited:O 7,509,917 -447,008 0.11 -0.01 -4,782,986 2020-08-12
549 0006 Power Assets Holdings Limited:O 13,039,797 -110,000 0.61 -0.01 -4,829,000 2020-08-12
550 6886 Huatai Securities Co., Ltd.:H 11,816,161 -347,564 0.69 -0.02 -4,879,799 2020-08-12
551 2168 Kaisa Prosperity Holdings Limited:O 475,360 -155,000 0.31 -0.10 -4,882,500 2020-08-12
552 0753 Air China Limited:H 35,250,511 -943,759 0.77 -0.02 -5,001,923 2020-08-12
553 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,167,403 -188,102 0.94 -0.03 -5,163,400 2020-08-12
554 2001 China New Higher Education Group Limited:O 87,801,017 -886,000 5.70 -0.06 -5,316,000 2020-08-12
555 0941 China Mobile Limited (HK):O 55,902,871 -95,906 0.27 -0.00 -5,461,847 2020-08-12
556 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,320,568 -157,449 0.26 -0.00 -5,550,077 2020-08-12
557 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,082,538 -70,121 0.22 -0.00 -5,970,803 2020-08-12
558 2202 China Vanke Company Limited:H 42,295,227 -233,320 2.23 -0.01 -6,007,990 2020-08-12
559 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 150,571,756 -1,845,213 5.49 -0.07 -6,015,394 2020-08-12
560 0142 FIRST PACIFIC COMPANY LIMITED:O 164,229,021 -3,350,000 3.78 -0.08 -6,130,500 2020-08-12
561 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 100,000 -1,560,000 0.02 -0.28 -6,255,600 2020-08-12
562 0728 CHINA TELECOM CORPORATION LIMITED:H 190,044,144 -2,771,952 1.37 -0.02 -6,486,368 2020-08-12
563 3333 China Evergrande Group:O 179,378,816 -310,911 1.37 -0.00 -6,669,041 2020-08-12
564 1928 Sands China Ltd.:O 28,397,662 -205,800 0.35 -0.00 -6,863,430 2020-08-12
565 3808 SINOTRUK (HONG KONG) LIMITED:O 3,657,287 -303,788 0.13 -0.01 -7,139,018 2020-08-12
566 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 8,452,400 -199,800 6.93 -0.16 -7,192,800 2020-08-12
567 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,566,523 -63,053 1.08 -0.01 -7,402,422 2020-08-12
568 3718 Beijing Enterprises Urban Resources Group Limited:O 11,492,000 -5,800,000 0.32 -0.16 -7,714,000 2020-08-12
569 1233 Times China Holdings Limited:O 886,658,112 -578,000 45.66 -0.03 -7,756,760 2020-08-12
570 2823 iShares FTSE China A50 ETF:Unit 49,945,628 -509,300 3.88 -0.04 -8,388,171 2020-08-12
571 3669 China Yongda Automobiles Services Holdings Limited:O 249,168,594 -1,052,500 12.65 -0.05 -8,746,275 2020-08-12
572 2269 WuXi Biologics (Cayman) Inc.:O 4,264,161 -56,481 0.31 -0.00 -8,799,740 2020-08-12
573 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,074,560 -214,866 1.29 -0.05 -9,239,238 2020-08-12
574 1336 New China Life Insurance Company Ltd.:H 47,453,822 -287,031 4.59 -0.03 -9,400,265 2020-08-12
575 0819 Tianneng Power International Limited:O 3,049,273 -559,500 0.27 -0.05 -9,701,730 2020-08-12
576 3188 ChinaAMC CSI 300 Index ETF:Unit 13,256,056 -195,000 4.58 -0.07 -10,307,700 2020-08-12
577 0992 LENOVO GROUP LIMITED:O 149,508,767 -2,143,245 1.24 -0.02 -10,437,603 2020-08-12
578 0493 GOME Retail Holdings Limited:O 279,328,951 -9,420,640 1.30 -0.04 -10,739,530 2020-08-12
579 1341 Hao Tian International Construction Investment Group Limited:O 10,388,000 -38,640,000 0.21 -0.76 -10,819,200 2020-08-12
580 1211 BYD COMPANY LIMITED:H 10,178,215 -149,408 1.11 -0.02 -10,981,488 2020-08-12
581 0001 CK Hutchison Holdings Limited:O 53,673,934 -212,199 1.39 -0.01 -11,129,838 2020-08-12
582 6978 Immunotech Biopharm Ltd:O 723,000 -1,035,000 0.14 -0.20 -11,302,200 2020-08-12
583 2382 Sunny Optical Technology (Group) Company Limited:O 227,675,122 -80,544 20.76 -0.01 -11,533,901 2020-08-12
584 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 8,456,801 -364,886 1.53 -0.07 -12,479,101 2020-08-12
585 6186 China Feihe Limited:O 2,540,188,959 -751,427 28.43 -0.01 -12,503,745 2020-08-12
586 0817 China Jinmao Holdings Group Limited:O 715,746,646 -2,559,690 5.78 -0.02 -13,489,566 2020-08-12
587 1986 Tsaker New Energy Tech Co., Limited:O 1,649,000 -11,118,500 0.16 -1.08 -13,786,940 2020-08-12
588 9922 Jiumaojiu International Holdings Limited:O 1,351,941 -1,088,000 0.09 -0.07 -16,320,000 2020-08-12
589 0788 China Tower Corporation Limited:H 515,005,171 -11,748,628 1.10 -0.03 -16,800,538 2020-08-12
590 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 37,985,005 -304,474 0.88 -0.01 -18,116,203 2020-08-12
591 0816 Huadian Fuxin Energy Corporation Limited:H 359,476,727 -8,774,000 13.99 -0.34 -21,320,820 2020-08-12
592 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 781,900 -199,900 0.73 -0.19 -21,789,100 2020-08-12
593 1088 China Shenhua Energy Company Limited:H 112,316,677 -1,821,737 3.30 -0.05 -23,682,581 2020-08-12
594 1449 Leader Education Limited (KY):O 388,000 -18,105,000 0.06 -2.72 -24,441,750 2020-08-12
595 3888 Kingsoft Corporation Limited:O 12,952,135 -649,331 0.94 -0.05 -24,512,245 2020-08-12
596 3323 China National Building Material Company Limited:H 89,594,834 -2,214,401 2.32 -0.06 -25,642,764 2020-08-12
597 6969 Smoore International Holdings Limited:O 23,022,803 -798,000 0.39 -0.01 -27,650,700 2020-08-12
598 6098 Country Garden Services Holdings Company Limited:O 172,123,455 -642,678 6.24 -0.02 -31,555,490 2020-08-12
599 6110 Topsports International Holdings Limited:O 25,691,754 -3,148,408 0.41 -0.05 -31,672,984 2020-08-12
600 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 583,400,296 -328,278 55.73 -0.03 -32,466,694 2020-08-12
601 1765 XJ International Holdings Co., Ltd.:O 32,892,164 -12,342,000 0.49 -0.18 -32,582,880 2020-08-12
602 0778 Fortune Real Estate Investment Trust:Unit 21,374,741 -5,138,000 1.10 -0.26 -34,527,360 2020-08-12
603 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 24,305,437 -6,958,700 0.38 -0.11 -40,917,156 2020-08-12
604 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 139,925,831 -1,640,003 1.88 -0.02 -44,034,081 2020-08-12
605 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 169,433,911 -786,149 14.02 -0.07 -44,889,108 2020-08-12
606 2359 WuXi AppTec Co., Ltd.:H 1,341,254 -2,307,604 0.44 -0.75 -259,836,210 2020-08-12
607 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,012,294,062 -7,320,578 13.59 -0.10 -609,072,090 2020-08-12

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