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 2020-09-04 to 2020-09-07

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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 1109 CHINA RESOURCES LAND LIMITED:O 67,317,813 5,310,000 0.94 0.07 192,222,000 2020-09-07
2 0700 TENCENT HOLDINGS LIMITED:O 206,898,112 264,100 2.16 0.00 134,955,100 2020-09-07
3 3690 Meituan:B 189,023,447 477,000 3.67 0.01 118,391,400 2020-09-07
4 6969 Smoore International Holdings Limited:O 25,968,000 2,848,000 0.45 0.05 92,275,200 2020-09-07
5 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 31,259,951 734,702 2.99 0.07 81,404,982 2020-09-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 34,069,403 1,244,000 0.79 0.03 72,587,400 2020-09-07
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 433,408,410 6,890,000 5.31 0.08 63,456,900 2020-09-07
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,919,442,972 11,619,000 10.37 0.00 62,974,980 2020-09-07
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 265,275,413 3,460,400 3.54 0.05 54,466,696 2020-09-07
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 107,624,518 7,976,000 2.13 0.16 51,604,720 2020-09-07
11 2313 Shenzhou International Group Holdings Limited:O 40,340,599 374,400 2.68 0.02 46,500,480 2020-09-07
12 2899 ZIJIN MINING GROUP CO., LTD.:H 1,073,266,000 8,026,000 18.71 0.14 46,149,500 2020-09-07
13 1800 China Communications Construction Company Limited:H 442,606,000 10,900,000 10.00 0.25 44,690,000 2020-09-07
14 0998 China CITIC Bank Corporation Limited:H 2,016,233,395 11,876,000 13.55 0.08 37,884,440 2020-09-07
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 40,762,000 1,343,000 3.15 0.10 33,507,850 2020-09-07
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 635,887,091 1,329,800 22.91 0.05 28,258,250 2020-09-07
17 1988 China Minsheng Banking Corp., Ltd.:H 873,195,900 6,029,000 10.49 0.07 27,793,690 2020-09-07
18 0772 China Literature Limited:O 60,975,418 468,800 6.00 0.05 25,151,120 2020-09-07
19 0168 TSINGTAO BREWERY COMPANY LIMITED:H 45,400,000 386,000 6.93 0.06 24,511,000 2020-09-07
20 6837 Haitong Securities Co., Ltd.:H 707,750,600 3,302,800 20.76 0.10 22,359,956 2020-09-07
21 1030 SEAZEN GROUP LIMITED:O 142,184,000 3,022,000 2.29 0.05 19,703,440 2020-09-07
22 0883 CNOOC LIMITED:O 336,859,768 2,261,000 0.75 0.01 18,675,860 2020-09-07
23 0288 WH Group Limited (KY):O 857,460,320 2,815,000 5.82 0.02 18,241,200 2020-09-07
24 1999 Man Wah Holdings Limited:O 335,154,270 1,642,000 8.82 0.04 17,667,920 2020-09-07
25 1638 Kaisa Group Holdings Ltd.:O 294,459,286 3,707,000 4.81 0.06 15,903,030 2020-09-07
26 0817 China Jinmao Holdings Group Limited:O 576,571,391 3,222,000 4.53 0.03 15,433,380 2020-09-07
27 0884 CIFI Holdings (Group) Co. Ltd.:O 282,104,997 2,468,000 3.43 0.03 15,276,920 2020-09-07
28 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 385,570,767 1,157,000 10.73 0.03 14,138,540 2020-09-07
29 0005 HSBC HOLDINGS PLC:O 1,772,236,078 400,800 8.56 0.00 13,166,280 2020-09-07
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,342,801 352,500 2.75 0.01 13,113,000 2020-09-07
31 2359 WuXi AppTec Co., Ltd.:H 8,427,438 120,700 2.75 0.04 13,083,880 2020-09-07
32 1896 Maoyan Entertainment:O 23,905,400 870,600 2.11 0.08 12,780,408 2020-09-07
33 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,847,032,457 8,227,000 13.61 0.06 12,340,500 2020-09-07
34 3883 China Aoyuan Group Limited:O 55,564,000 1,428,000 2.06 0.05 12,138,000 2020-09-07
35 3808 SINOTRUK (HONG KONG) LIMITED:O 32,480,366 576,500 1.18 0.02 12,135,325 2020-09-07
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 468,088,938 3,610,000 9.30 0.07 11,913,000 2020-09-07
37 2869 Greentown Service Group Co. Ltd.:O 151,302,000 1,234,000 4.70 0.04 11,846,400 2020-09-07
38 0880 SJM Holdings Limited:O 179,289,700 1,099,000 3.16 0.02 11,275,740 2020-09-07
39 1816 CGN Power Co., Ltd.:H 2,211,242,000 6,896,000 19.81 0.06 11,171,520 2020-09-07
40 1813 KWG Group Holdings Limited:O 133,209,982 727,000 4.19 0.02 10,439,720 2020-09-07
41 3998 Bosideng International Holdings Limited:O 362,942,000 4,788,000 3.37 0.04 10,342,080 2020-09-07
42 1876 Budweiser Brewing Company APAC Limited:O 8,772,800 407,900 0.07 0.00 10,115,920 2020-09-07
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 56,095,211 1,480,000 1.11 0.03 10,004,800 2020-09-07
44 2689 Nine Dragons Paper (Holdings) Limited:O 45,083,000 1,077,000 0.96 0.02 9,919,170 2020-09-07
45 0813 Shimao Group Holdings Limited:O 30,902,000 289,500 0.87 0.01 9,785,100 2020-09-07
46 1060 Damai Entertainment Holdings Limited (BM):O 2,884,365,100 8,430,000 10.75 0.03 9,694,500 2020-09-07
47 1313 China Resources Building Materials Technology Holdings Limited:O 27,262,910 816,000 0.39 0.01 9,677,760 2020-09-07
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,686,604 26,000 1.95 0.00 9,620,000 2020-09-07
49 1618 Metallurgical Corporation of China Ltd.:H 372,238,000 6,830,000 12.97 0.24 9,493,700 2020-09-07
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 424,687,169 1,949,000 6.91 0.03 8,712,030 2020-09-07
51 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 78,650,166 637,100 8.56 0.07 8,588,108 2020-09-07
52 3606 Fuyao Glass Industry Group Co., Ltd.:H 59,216,250 325,200 11.71 0.06 8,487,720 2020-09-07
53 0857 PETROCHINA COMPANY LIMITED:H 1,469,750,449 3,280,000 6.97 0.02 8,331,200 2020-09-07
54 1717 Ausnutria Dairy Corporation Ltd:O 53,128,000 668,000 3.10 0.04 8,243,120 2020-09-07
55 0788 China Tower Corporation Limited:H 975,132,000 5,440,000 2.09 0.01 8,105,600 2020-09-07
56 1233 Times China Holdings Limited:O 46,210,000 680,000 2.38 0.04 8,010,400 2020-09-07
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 161,384,357 254,500 29.24 0.05 7,813,150 2020-09-07
58 1458 Zhou Hei Ya International Holdings Company Limited:O 220,465,000 926,000 9.25 0.04 7,658,020 2020-09-07
59 1951 Jinxin Fertility Group Limited:O 142,284,000 724,000 5.86 0.03 7,486,160 2020-09-07
60 1548 Genscript Biotech Corporation:O 68,754,000 532,000 3.58 0.03 7,299,040 2020-09-07
61 1508 China Reinsurance (Group) Corporation:H 605,014,000 9,166,000 9.06 0.14 7,241,140 2020-09-07
62 1186 China Railway Construction Corporation Limited:H 62,214,690 1,150,000 3.00 0.06 6,578,000 2020-09-07
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 692,806,289 679,500 22.35 0.02 6,441,660 2020-09-07
64 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,793,673,610 2,525,000 22.10 0.01 6,312,500 2020-09-07
65 0390 CHINA RAILWAY GROUP LIMITED:H 247,468,030 1,642,000 5.88 0.04 6,173,920 2020-09-07
66 2128 China Lesso Group Holdings Limited:O 38,756,000 417,000 1.25 0.01 5,879,700 2020-09-07
67 6818 China Everbright Bank Company Limited:H 780,294,098 2,166,000 6.15 0.02 5,826,540 2020-09-07
68 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 74,574,800 500,800 5.36 0.04 5,679,072 2020-09-07
69 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,595,930,000 6,647,000 6.37 0.03 5,517,010 2020-09-07
70 3969 China Railway Signal & Communication Corporation Limited:H 119,557,000 1,830,000 6.07 0.09 5,435,100 2020-09-07
71 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 212,918,000 3,314,000 6.09 0.09 5,236,120 2020-09-07
72 0694 Beijing Capital International Airport Company Limited:H 294,926,827 958,000 15.69 0.05 4,943,280 2020-09-07
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,802,000 181,000 0.48 0.02 4,543,100 2020-09-07
74 1299 AIA Group Limited:O 53,108,877 51,916 0.44 0.00 4,272,687 2020-09-07
75 1530 3SBio Inc.:O 117,838,118 490,000 4.63 0.02 4,135,600 2020-09-07
76 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 130,985,000 1,330,000 1.90 0.02 3,990,000 2020-09-07
77 1357 Meitu, Inc.:O 204,188,600 2,433,000 4.73 0.06 3,941,460 2020-09-07
78 1456 Guolian Minsheng Securities Company Limited:H 9,991,500 1,121,500 2.26 0.25 3,869,175 2020-09-07
79 0177 Jiangsu Expressway Company Limited:H 105,668,000 512,000 8.65 0.04 3,855,360 2020-09-07
80 6099 China Merchants Securities Co., Ltd.:H 145,866,060 392,000 11.44 0.03 3,712,240 2020-09-07
81 2588 BOC AVIATION LIMITED:O 7,776,700 60,200 1.12 0.01 3,636,080 2020-09-07
82 0410 SOHO CHINA LIMITED:O 282,593,500 1,537,000 5.43 0.03 3,581,210 2020-09-07
83 0119 Poly Property Group Co., Limited:O 289,445,000 1,517,000 7.91 0.04 3,580,120 2020-09-07
84 3799 Dali Foods Group Company Limited:O 304,913,500 680,500 2.23 0.00 3,300,425 2020-09-07
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 231,694,000 1,708,000 5.87 0.04 3,228,120 2020-09-07
86 0941 China Mobile Limited (HK):O 90,746,734 61,000 0.44 0.00 3,208,600 2020-09-07
87 1928 Sands China Ltd.:O 36,415,558 93,600 0.45 0.00 3,112,200 2020-09-07
88 2357 AviChina Industry & Technology Company Limited:H 271,714,000 669,000 4.37 0.01 3,064,020 2020-09-07
89 3328 Bank of Communications Co., Ltd.:H 453,970,100 757,000 1.30 0.00 2,975,010 2020-09-07
90 2768 Jiayuan International Group Limited:O 191,294,799 852,000 4.72 0.02 2,930,880 2020-09-07
91 0868 XINYI GLASS HOLDINGS LIMITED:O 167,738,283 212,000 4.16 0.01 2,891,680 2020-09-07
92 6886 Huatai Securities Co., Ltd.:H 331,454,139 211,200 19.28 0.01 2,737,152 2020-09-07
93 0101 HANG LUNG PROPERTIES LIMITED:O 6,887,000 131,000 0.15 0.00 2,731,350 2020-09-07
94 2883 China Oilfield Services Limited:H 128,844,001 456,000 7.11 0.03 2,603,760 2020-09-07
95 1336 New China Life Insurance Company Ltd.:H 247,129,767 85,700 23.90 0.01 2,541,005 2020-09-07
96 3301 Ronshine China Holdings Limited:O 36,122,500 421,000 2.12 0.02 2,534,420 2020-09-07
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 542,426,000 795,000 21.58 0.03 2,496,300 2020-09-07
98 2772 Zhongliang Holdings Group Company Limited:O 22,376,000 526,000 0.62 0.01 2,493,240 2020-09-07
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 136,368,500 575,000 2.17 0.01 2,386,250 2020-09-07
100 0522 ASMPT Limited:O 6,827,149 29,000 1.67 0.01 2,338,850 2020-09-07
101 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 97,064,449 27,500 1.30 0.00 2,209,625 2020-09-07
102 0272 SHUI ON LAND LIMITED:O 560,629,500 2,034,500 6.95 0.03 2,075,190 2020-09-07
103 0220 Uni-President China Holdings Ltd.:O 4,499,000 266,000 0.10 0.01 1,917,860 2020-09-07
104 3396 Legend Holdings Corporation:H 51,592,900 175,100 4.06 0.01 1,817,538 2020-09-07
105 0956 China Suntien Green Energy Corporation Limited:H 21,786,000 940,000 1.18 0.05 1,804,800 2020-09-07
106 1766 CRRC Corporation Limited:H 263,664,620 543,000 6.03 0.01 1,748,460 2020-09-07
107 6186 China Feihe Limited:O 413,285,457 98,000 4.63 0.00 1,599,360 2020-09-07
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 276,376,000 1,472,000 4.52 0.02 1,501,440 2020-09-07
109 0548 Shenzhen Expressway Corporation Limited:H 108,546,000 210,000 14.52 0.03 1,476,300 2020-09-07
110 1378 China Hongqiao Group Limited:O 449,114,910 271,500 5.24 0.00 1,381,935 2020-09-07
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 490,892,011 928,000 5.01 0.01 1,345,600 2020-09-07
112 0267 CITIC Limited (HK):O 127,410,000 185,000 0.44 0.00 1,258,000 2020-09-07
113 1333 China Zhongwang Holdings Limited:O 248,884,800 740,800 4.57 0.01 1,148,240 2020-09-07
114 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 115,841,100 639,500 1.52 0.01 1,125,520 2020-09-07
115 0001 CK Hutchison Holdings Limited:O 22,347,302 22,500 0.58 0.00 1,116,000 2020-09-07
116 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 290,228,010 692,000 20.28 0.05 1,024,160 2020-09-07
117 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 245,051,182 55,000 7.07 0.00 1,012,000 2020-09-07
118 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,523,605 17,000 0.88 0.00 1,005,550 2020-09-07
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,696,332 86,000 0.11 0.00 951,160 2020-09-07
120 3899 CIMC Enric Holdings Limited:O 123,996,000 292,000 6.17 0.01 928,560 2020-09-07
121 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 88,439,000 245,000 21.87 0.06 918,750 2020-09-07
122 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 32,559,604 112,400 13.39 0.05 901,448 2020-09-07
123 1958 BAIC Motor Corporation Limited:H 58,169,000 265,000 2.31 0.01 901,000 2020-09-07
124 1691 JS Global Lifestyle Company Limited:O 4,316,500 65,500 0.13 0.00 884,250 2020-09-07
125 1113 CK Asset Holdings Limited (KY):O 9,981,556 20,500 0.27 0.00 847,675 2020-09-07
126 0358 Jiangxi Copper Company Limited:H 78,509,000 88,000 5.66 0.01 846,560 2020-09-07
127 0384 CHINA GAS HOLDINGS LIMITED:O 14,990,400 35,000 0.29 0.00 784,000 2020-09-07
128 0881 Zhongsheng Group Holdings Limited:O 31,729,500 16,500 1.40 0.00 774,675 2020-09-07
129 1788 Guotai Junan International Holdings Limited:O 154,375,666 643,000 1.61 0.01 707,300 2020-09-07
130 0087 SWIRE PACIFIC LIMITED:B 17,555,000 100,000 0.59 0.00 703,000 2020-09-07
131 0241 Alibaba Health Information Technology Limited:O 170,908,652 38,000 1.27 0.00 697,680 2020-09-07
132 0607 Fullshare Holdings Limited:O 2,845,782,500 5,375,000 14.44 0.03 693,375 2020-09-07
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 196,874,000 390,000 21.99 0.04 686,400 2020-09-07
134 2727 Shanghai Electric Group Company Limited:H 751,365,000 304,000 25.27 0.01 668,800 2020-09-07
135 1919 COSCO SHIPPING Holdings Co., Ltd.:H 258,989,000 138,500 10.04 0.01 592,780 2020-09-07
136 1528 Red Star Macalline Group Corporation Ltd.:H 63,774,907 114,600 8.60 0.02 564,978 2020-09-07
137 6808 SUN ART RETAIL GROUP LIMITED:O 58,097,523 58,500 0.61 0.00 544,635 2020-09-07
138 2269 WuXi Biologics (Cayman) Inc.:O 41,233,078 3,000 3.04 0.00 544,500 2020-09-07
139 2009 BBMG Corporation:H 234,193,500 334,000 10.01 0.01 524,380 2020-09-07
140 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 46,276,000 244,000 1.24 0.01 507,520 2020-09-07
141 0659 CTF Services Limited (BM):O 3,874,731 78,000 0.10 0.00 503,880 2020-09-07
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 59,834,000 99,000 13.54 0.02 502,920 2020-09-07
143 2016 CHINA ZHESHANG BANK CO., LTD.:H 14,444,000 136,000 0.32 0.00 492,320 2020-09-07
144 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,698,000 26,000 0.46 0.00 447,200 2020-09-07
145 1339 People's Insurance Company (Group) of China Limited (The):H 1,272,549,987 168,000 14.58 0.00 416,640 2020-09-07
146 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,892,100 20,000 18.14 0.01 388,400 2020-09-07
147 1053 Chongqing Iron & Steel Company Limited:H 81,604,000 486,000 15.16 0.09 364,500 2020-09-07
148 1269 China First Capital Group Limited:O 730,206,000 2,686,000 14.53 0.05 359,924 2020-09-07
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 15,439,000 75,000 0.36 0.00 344,250 2020-09-07
150 3369 QINHUANGDAO PORT CO., LTD.:H 52,601,500 258,500 6.34 0.03 325,710 2020-09-07
151 0552 China Communications Services Corporation Limited:H 17,554,000 64,000 0.73 0.00 321,280 2020-09-07
152 0019 SWIRE PACIFIC LIMITED:A 2,226,500 7,500 0.25 0.00 312,750 2020-09-07
153 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,331,600 13,600 0.73 0.00 296,480 2020-09-07
154 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 141,744,003 78,000 10.94 0.01 257,400 2020-09-07
155 1628 Yuzhou Group Holdings Company Limited:O 16,106,388 74,000 0.29 0.00 256,040 2020-09-07
156 1375 Central China Securities Co., Ltd.:H 171,991,000 167,000 14.39 0.01 253,840 2020-09-07
157 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 37,720,000 56,000 15.59 0.02 251,440 2020-09-07
158 0270 GUANGDONG INVESTMENT LIMITED:O 14,392,868 18,000 0.22 0.00 219,240 2020-09-07
159 3692 Hansoh Pharmaceutical Group Company Limited:O 37,447,000 6,000 0.63 0.00 213,000 2020-09-07
160 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 39,788,713 10,000 0.36 0.00 212,500 2020-09-07
161 1171 Yankuang Energy Group Company Limited:H 238,020,000 36,000 12.53 0.00 210,240 2020-09-07
162 0992 LENOVO GROUP LIMITED:O 56,680,000 40,000 0.47 0.00 204,000 2020-09-07
163 1083 Towngas Smart Energy Company Limited:O 13,487,765 58,000 0.45 0.00 197,200 2020-09-07
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 29,722,000 36,000 2.07 0.00 187,560 2020-09-07
165 0588 Beijing North Star Company Limited:H 167,692,000 114,000 23.72 0.02 181,260 2020-09-07
166 0489 DongFeng Motor Group Company Limited (CN):H 146,784,000 32,000 5.14 0.00 170,240 2020-09-07
167 0002 CLP HOLDINGS LIMITED:O 3,047,000 2,000 0.12 0.00 150,400 2020-09-07
168 3993 CMOC Group Limited (CN):H 299,157,500 42,000 7.61 0.00 129,780 2020-09-07
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,422,393 3,000 0.21 0.00 118,650 2020-09-07
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,866,500 9,000 1.83 0.00 103,500 2020-09-07
171 6158 Zhenro Properties Group Limited:O 35,988,000 20,000 0.82 0.00 92,000 2020-09-07
172 1238 Powerlong Real Estate Holdings Limited:O 17,881,000 14,000 0.43 0.00 76,020 2020-09-07
173 2880 Liaoning Port Co., Ltd.:H 851,024,800 108,000 16.50 0.00 74,520 2020-09-07
174 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 16,847,900 10,000 2.85 0.00 74,500 2020-09-07
175 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,499,872 5,958 2.12 0.00 73,522 2020-09-07
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,004,000 34,000 0.69 0.00 69,360 2020-09-07
177 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,265,500 5,000 2.07 0.00 67,600 2020-09-07
178 0144 China Merchants Port Holdings Company Limited:O 98,640,785 7,367 2.73 0.00 64,167 2020-09-07
179 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,114,000 5,000 0.19 0.00 62,200 2020-09-07
180 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,045,386 2,000 0.06 0.00 58,800 2020-09-07
181 0780 Tongcheng Travel Holdings Limited (KY):O 9,478,800 3,600 0.44 0.00 51,696 2020-09-07
182 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 760,000 2,000 0.07 0.00 49,800 2020-09-07
183 0665 Haitong International Securities Group Limited:O 200,836,939 24,000 3.33 0.00 45,360 2020-09-07
184 0960 Longfor Group Holdings Limited:O 134,354,060 1,000 2.24 0.00 42,250 2020-09-07
185 0604 SHENZHEN INVESTMENT LIMITED:O 24,107,768 16,000 0.27 0.00 40,000 2020-09-07
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,994,910 10,000 1.12 0.00 36,800 2020-09-07
187 2858 Yixin Group Limited:O 35,941,000 16,500 0.56 0.00 32,340 2020-09-07
188 0006 Power Assets Holdings Limited:O 2,518,500 500 0.12 0.00 21,100 2020-09-07
189 0148 Kingboard Holdings Limited:O 13,643,000 500 1.24 0.00 13,175 2020-09-07
190 0123 Yuexiu Property Company Limited:O 57,822,000 8,000 0.37 0.00 11,840 2020-09-07
191 2068 China Aluminum International Engineering Corporation Limited:H 5,420,000 4,000 1.36 0.00 5,320 2020-09-07
192 1929 Chow Tai Fook Jewellery Group Limited:O 26,771,600 400 0.27 0.00 3,972 2020-09-07
193 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 54,746,200 -2,000 25.49 -0.00 -1,000 2020-09-07
194 2329 Glory Health Industry Limited:O 123,871,000 -1,000 2.79 -0.00 -1,100 2020-09-07
195 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,102,100 -4,000 0.78 -0.00 -1,140 2020-09-07
196 1315 Green Economy Development Limited:O 483,748,000 -20,000 8.06 -0.00 -1,340 2020-09-07
197 1387 China Dili Group:O 149,324,870 -800 1.77 -0.00 -1,680 2020-09-07
198 1117 China Modern Dairy Holdings Ltd.:O 53,424,000 -3,000 0.83 -0.00 -3,360 2020-09-07
199 9928 Times Neighborhood Holdings Limited:O 2,004,247 -385 0.20 -0.00 -4,158 2020-09-07
200 0008 PCCW LIMITED:O 6,005,059 -1,000 0.08 -0.00 -4,530 2020-09-07
201 1165 Shunfeng International Clean Energy Limited:O 326,390,000 -100,000 6.55 -0.00 -9,000 2020-09-07
202 0806 Value Partners Group Limited:O 18,098,000 -3,000 0.98 -0.00 -10,620 2020-09-07
203 0506 China Foods Limited:O 30,734,100 -4,000 1.10 -0.00 -10,960 2020-09-07
204 0011 HANG SENG BANK, LIMITED:O 1,730,108 -100 0.09 -0.00 -12,050 2020-09-07
205 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,881,500 -1,000 0.08 -0.00 -22,150 2020-09-07
206 0699 CAR Inc.:O 153,556,001 -10,000 7.24 -0.00 -24,300 2020-09-07
207 1282 Renze Harvest International Limited:O 1,926,252,000 -96,000 6.14 -0.00 -33,120 2020-09-07
208 1432 China Shengmu Organic Milk Limited:O 74,653,000 -61,000 0.89 -0.00 -38,430 2020-09-07
209 0691 China Shanshui Cement Group Limited:O 2,193,000 -20,000 0.05 -0.00 -41,800 2020-09-07
210 0297 Sinofert Holdings Limited:O 90,564,000 -60,000 1.29 -0.00 -44,400 2020-09-07
211 1293 Grand Baoxin Auto Group Limited:O 73,843,837 -39,500 2.60 -0.00 -46,215 2020-09-07
212 0142 FIRST PACIFIC COMPANY LIMITED:O 5,906,000 -24,000 0.14 -0.00 -54,000 2020-09-07
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,674,000 -30,000 1.37 -0.00 -54,600 2020-09-07
214 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,882,000 -2,000 0.36 -0.00 -54,700 2020-09-07
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,296,000 -4,000 0.48 -0.00 -64,720 2020-09-07
216 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,433,000 -4,000 0.24 -0.00 -70,320 2020-09-07
217 0242 SHUN TAK HOLDINGS LIMITED:O 52,570,000 -32,000 1.74 -0.00 -82,240 2020-09-07
218 1108 Triumph New Energy Company Limited:H 80,364,000 -32,000 32.15 -0.01 -82,240 2020-09-07
219 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 69,363,000 -38,000 13.00 -0.01 -87,780 2020-09-07
220 0467 United Energy Group Limited:O 20,622,000 -74,000 0.08 -0.00 -88,060 2020-09-07
221 0023 BANK OF EAST ASIA, LIMITED (THE):O 602,200 -5,200 0.02 -0.00 -88,088 2020-09-07
222 1728 China ZhengTong Auto Services Holdings Limited:O 22,828,000 -100,000 0.85 -0.00 -93,000 2020-09-07
223 3800 GCL Technology Holdings Limited (KY):O 1,089,478,500 -350,000 5.15 -0.00 -96,250 2020-09-07
224 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,692,000 -82,000 0.12 -0.00 -98,400 2020-09-07
225 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,741,920 -1,000 0.13 -0.00 -99,250 2020-09-07
226 1316 Nexteer Automotive Group Limited:O 15,454,000 -22,000 0.62 -0.00 -112,860 2020-09-07
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,920,120 -2,000 0.32 -0.00 -190,000 2020-09-07
228 0004 Wharf (Holdings) Limited (The):O 5,782,000 -13,000 0.19 -0.00 -191,100 2020-09-07
229 0636 KLN Logistics Group Limited (BM):O 676,500 -14,500 0.04 -0.00 -191,980 2020-09-07
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 89,680,000 -64,000 18.19 -0.01 -240,640 2020-09-07
231 1033 Sinopec Oilfield Service Corporation:H 266,752,000 -512,000 4.93 -0.01 -266,240 2020-09-07
232 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 416,000 -19,500 0.05 -0.00 -303,810 2020-09-07
233 0493 GOME Retail Holdings Limited:O 1,895,359,000 -299,000 8.79 -0.00 -313,950 2020-09-07
234 3383 Agile Group Holdings Limited (KY):O 20,788,000 -30,000 0.53 -0.00 -314,400 2020-09-07
235 6865 Flat Glass Group Co., Ltd.:H 70,346,000 -28,000 15.63 -0.01 -341,600 2020-09-07
236 0751 Skyworth Group Limited:O 11,513,435 -140,000 0.38 -0.00 -341,600 2020-09-07
237 1888 Kingboard Laminates Holdings Limited:O 4,903,000 -31,000 0.16 -0.00 -349,060 2020-09-07
238 1882 Haitian International Holdings Limited:O 20,461,000 -19,000 1.28 -0.00 -363,280 2020-09-07
239 0069 SHANGRI-LA ASIA LIMITED:O 14,080,000 -64,000 0.39 -0.00 -408,960 2020-09-07
240 1997 Wharf Real Estate Investment Company Limited:O 3,416,000 -13,000 0.11 -0.00 -411,450 2020-09-07
241 1112 Health and Happiness (H&H) International Holdings Limited:O 36,536,000 -13,000 5.67 -0.00 -430,950 2020-09-07
242 1658 Postal Savings Bank of China Co., Ltd.:H 226,544,845 -127,000 1.14 -0.00 -443,230 2020-09-07
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,555,636 -76,000 0.20 -0.00 -478,800 2020-09-07
244 3380 Logan Group Company Limited:O 104,348,000 -40,000 1.89 -0.00 -528,000 2020-09-07
245 3360 Far East Horizon Limited:O 47,833,000 -84,000 1.21 -0.00 -561,120 2020-09-07
246 1199 COSCO SHIPPING Ports Limited:O 13,671,758 -120,000 0.42 -0.00 -580,800 2020-09-07
247 6110 Topsports International Holdings Limited:O 10,819,000 -67,000 0.17 -0.00 -626,450 2020-09-07
248 3990 Midea Real Estate Holding Limited:O 51,628,000 -33,800 4.20 -0.00 -639,496 2020-09-07
249 2866 COSCO SHIPPING Development Co., Ltd.:H 480,009,000 -824,000 13.06 -0.02 -659,200 2020-09-07
250 0916 China Longyuan Power Group Corporation Limited:H 146,462,000 -143,000 4.39 -0.00 -702,130 2020-09-07
251 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 522,029,855 -354,000 30.40 -0.02 -743,400 2020-09-07
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 157,426,000 -146,000 0.51 -0.00 -763,580 2020-09-07
253 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 452,780,300 -132,000 6.56 -0.00 -778,800 2020-09-07
254 3900 Greentown China Holdings Limited:O 218,045,000 -76,000 8.74 -0.00 -805,600 2020-09-07
255 1065 Tianjin Capital Environmental Protection Group Company Limited:H 53,768,100 -310,000 15.81 -0.09 -840,100 2020-09-07
256 0839 China Education Group Holdings Limited (KY):O 34,247,466 -59,000 1.59 -0.00 -841,340 2020-09-07
257 1128 Wynn Macau, Limited:O 53,040,000 -63,200 1.02 -0.00 -893,648 2020-09-07
258 0010 HANG LUNG GROUP LIMITED:O 7,574,000 -47,000 0.56 -0.00 -896,760 2020-09-07
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,689,606 -36,400 3.78 -0.01 -922,740 2020-09-07
260 0303 VTECH HOLDINGS LIMITED:O 967,300 -21,100 0.38 -0.01 -930,510 2020-09-07
261 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 410,160,000 -1,054,000 4.33 -0.01 -948,600 2020-09-07
262 0066 MTR CORPORATION LIMITED:O 4,813,736 -25,000 0.08 -0.00 -1,001,250 2020-09-07
263 0683 KERRY PROPERTIES LIMITED:O 1,918,500 -51,500 0.13 -0.00 -1,060,900 2020-09-07
264 2282 MGM China Holdings Limited:O 21,496,800 -102,800 0.57 -0.00 -1,067,064 2020-09-07
265 1072 Dongfang Electric Corporation Limited:H 72,007,116 -226,200 21.18 -0.07 -1,106,118 2020-09-07
266 6178 Everbright Securities Company Limited:H 61,409,000 -157,200 8.72 -0.02 -1,213,584 2020-09-07
267 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,153,000 -75,000 2.38 -0.01 -1,243,500 2020-09-07
268 2777 Guangzhou R&F Properties Co., Ltd.:H 70,412,800 -125,600 5.47 -0.01 -1,261,024 2020-09-07
269 2005 SSY Group Limited (KY):O 61,152,000 -262,000 2.02 -0.01 -1,265,460 2020-09-07
270 0670 China Eastern Airlines Corporation Limited:H 246,373,567 -394,000 4.76 -0.01 -1,379,000 2020-09-07
271 0038 FIRST TRACTOR COMPANY LIMITED:H 76,458,100 -502,000 19.51 -0.13 -1,425,680 2020-09-07
272 0165 CHINA EVERBRIGHT LIMITED (HK):O 43,405,000 -130,000 2.58 -0.01 -1,497,600 2020-09-07
273 0598 SINOTRANS LIMITED:H 168,269,000 -827,000 7.85 -0.04 -1,563,030 2020-09-07
274 0867 China Medical System Holdings Limited:O 13,601,618 -182,000 0.55 -0.01 -1,583,400 2020-09-07
275 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,576,000 -37,900 4.81 -0.01 -1,838,150 2020-09-07
276 1898 China Coal Energy Company Limited:H 312,573,000 -1,073,000 7.61 -0.03 -1,985,050 2020-09-07
277 1208 MMG Limited (HK):O 257,630,000 -1,092,000 3.19 -0.01 -2,249,520 2020-09-07
278 1193 China Resources Gas Group Limited:O 3,150,000 -64,000 0.14 -0.00 -2,307,200 2020-09-07
279 0656 FOSUN INTERNATIONAL LIMITED:O 627,761,006 -277,500 7.38 -0.00 -2,375,400 2020-09-07
280 1038 CK Infrastructure Holdings Limited:O 8,974,500 -74,500 0.34 -0.00 -2,912,950 2020-09-07
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 817,700,000 -942,000 3.20 -0.00 -3,306,420 2020-09-07
282 3958 Orient Securities Company Limited:H 173,500,785 -703,200 16.89 -0.07 -3,354,264 2020-09-07
283 0753 Air China Limited:H 246,518,449 -612,000 5.40 -0.01 -3,488,400 2020-09-07
284 0586 China Conch Venture Holdings Limited:O 150,841,000 -103,000 8.36 -0.01 -3,594,700 2020-09-07
285 0728 CHINA TELECOM CORPORATION LIMITED:H 243,731,238 -1,496,000 1.76 -0.01 -3,754,960 2020-09-07
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,761,808 -458,000 2.49 -0.01 -4,002,920 2020-09-07
287 0136 China Ruyi Holdings Limited:O 2,203,368,000 -16,444,000 2.95 -0.02 -4,012,336 2020-09-07
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 36,184,869 -88,500 2.99 -0.01 -4,132,950 2020-09-07
289 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,331,182 -197,000 2.53 -0.01 -5,230,350 2020-09-07
290 0371 Beijing Enterprises Water Group Limited:O 208,802,010 -1,814,000 2.08 -0.02 -5,478,280 2020-09-07
291 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 37,052,000 -342,000 1.66 -0.02 -5,601,960 2020-09-07
292 1055 China Southern Airlines Company Limited:H 203,386,470 -1,298,000 4.76 -0.03 -5,996,760 2020-09-07
293 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 76,681,400 -54,900 7.18 -0.01 -6,049,980 2020-09-07
294 1088 China Shenhua Energy Company Limited:H 553,083,784 -470,500 16.27 -0.01 -6,154,140 2020-09-07
295 3333 China Evergrande Group:O 81,168,400 -378,000 0.62 -0.00 -6,252,120 2020-09-07
296 2688 ENN Energy Holdings Limited:O 13,103,861 -81,300 1.16 -0.01 -7,105,620 2020-09-07
297 2186 Luye Pharma Group Ltd.:O 297,649,500 -1,802,500 9.16 -0.06 -8,327,550 2020-09-07
298 3669 China Yongda Automobiles Services Holdings Limited:O 61,400,000 -1,079,000 3.12 -0.05 -9,711,000 2020-09-07
299 0151 Want Want China Holdings Limited:O 26,303,000 -1,766,000 0.21 -0.01 -9,765,980 2020-09-07
300 0667 China East Education Holdings Limited:O 73,081,500 -567,000 3.33 -0.03 -9,877,140 2020-09-07
301 2331 LI NING COMPANY LIMITED:O 54,197,009 -304,500 2.18 -0.01 -9,896,250 2020-09-07
302 0083 SINO LAND COMPANY LIMITED:O 2,990,000 -1,070,000 0.04 -0.02 -9,940,300 2020-09-07
303 3908 China International Capital Corporation Limited:H 218,064,880 -551,600 11.45 -0.03 -9,950,864 2020-09-07
304 0291 China Resources Beer (Holdings) Company Limited:O 209,157,149 -240,000 6.45 -0.01 -11,604,000 2020-09-07
305 6881 China Galaxy Securities Co., Ltd.:H 630,393,000 -2,858,500 17.08 -0.08 -12,377,305 2020-09-07
306 0135 KUNLUN ENERGY COMPANY LIMITED:O 67,075,000 -2,470,000 0.77 -0.03 -13,041,600 2020-09-07
307 1787 Shandong Gold Mining Co., Ltd.:H 129,838,748 -650,750 18.56 -0.09 -13,795,900 2020-09-07
308 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,251,010 -596,500 4.30 -0.05 -14,584,425 2020-09-07
309 0914 Anhui Conch Cement Company Limited:H 26,018,123 -264,500 2.00 -0.02 -15,208,750 2020-09-07
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,050,458,130 -1,743,000 5.57 -0.01 -15,495,270 2020-09-07
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 386,995,164 -976,525 3.94 -0.01 -15,975,949 2020-09-07
312 1398 Industrial and Commercial Bank of China Limited:H 23,301,084,652 -3,954,000 26.85 -0.00 -16,685,880 2020-09-07
313 2020 ANTA Sports Products Limited:O 163,767,292 -225,000 6.06 -0.01 -16,953,750 2020-09-07
314 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 179,168,100 -2,608,000 5.77 -0.08 -17,760,480 2020-09-07
315 1066 Shandong Weigao Group Medical Polymer Company Limited:H 219,464,427 -1,012,000 4.85 -0.02 -17,851,680 2020-09-07
316 1099 SINOPHARM GROUP CO. LTD.:H 42,980,309 -1,022,800 3.20 -0.08 -18,308,120 2020-09-07
317 6066 CSC Financial Co., Ltd.:H 177,360,000 -1,806,500 14.06 -0.14 -18,859,860 2020-09-07
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,417,313,738 -6,224,000 30.15 -0.13 -19,232,160 2020-09-07
319 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 663,166,741 -1,283,000 8.62 -0.02 -23,401,920 2020-09-07
320 2007 Country Garden Holdings Company Limited:O 205,826,557 -2,621,000 0.93 -0.01 -25,240,230 2020-09-07
321 3988 BANK OF CHINA LIMITED:H 6,897,289,817 -10,825,669 8.25 -0.01 -26,955,916 2020-09-07
322 3323 China National Building Material Company Limited:H 602,636,640 -2,464,000 15.58 -0.06 -27,005,440 2020-09-07
323 6030 CITIC Securities Company Limited:H 184,195,600 -1,911,065 8.08 -0.08 -33,940,514 2020-09-07
324 0285 BYD Electronic (International) Company Limited:O 90,610,000 -906,000 4.02 -0.04 -34,699,800 2020-09-07
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 58,336,019 -988,000 1.48 -0.03 -36,901,800 2020-09-07
326 1918 Sunac China Holdings Limited:O 592,385,419 -1,175,000 12.71 -0.03 -37,541,250 2020-09-07
327 6098 Country Garden Services Holdings Company Limited:O 91,299,527 -806,369 3.31 -0.03 -42,253,736 2020-09-07
328 3888 Kingsoft Corporation Limited:O 255,626,041 -1,035,000 18.62 -0.08 -42,331,500 2020-09-07
329 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 23,642,708 -2,876,000 0.42 -0.05 -43,140,000 2020-09-07
330 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 104,975,909 -993,000 1.98 -0.02 -53,423,400 2020-09-07
331 2382 Sunny Optical Technology (Group) Company Limited:O 62,062,718 -478,600 5.66 -0.04 -55,182,580 2020-09-07
332 0425 Minth Group Limited:O 44,730,268 -2,138,000 3.88 -0.19 -61,360,600 2020-09-07
333 2238 Guangzhou Automobile Group Co., Ltd.:H 642,738,884 -11,292,000 20.74 -0.36 -73,849,680 2020-09-07
334 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 211,341,112 -4,834,000 2.84 -0.06 -88,365,520 2020-09-07
335 1810 Xiaomi Corporation:B 1,106,256,810 -31,690,340 6.27 -0.18 -765,321,711 2020-09-07

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