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 2020-09-24 to 2020-09-25

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 190,319,648 1,315,900 3.70 0.03 305,288,800 2020-09-25
2 1810 Xiaomi Corporation:B 1,084,133,229 10,587,000 6.15 0.06 208,775,640 2020-09-25
3 0700 TENCENT HOLDINGS LIMITED:O 213,483,292 274,200 2.23 0.00 138,059,700 2020-09-25
4 1398 Industrial and Commercial Bank of China Limited:H 23,392,492,652 24,068,000 26.95 0.03 96,031,320 2020-09-25
5 0005 HSBC HOLDINGS PLC:O 1,751,859,950 3,150,400 8.47 0.02 88,841,280 2020-09-25
6 0656 FOSUN INTERNATIONAL LIMITED:O 650,265,506 8,376,500 7.64 0.10 72,875,550 2020-09-25
7 1299 AIA Group Limited:O 54,781,687 858,800 0.45 0.01 66,685,820 2020-09-25
8 1658 Postal Savings Bank of China Co., Ltd.:H 297,193,845 20,463,000 1.50 0.10 64,663,080 2020-09-25
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 668,304,334 3,412,293 8.68 0.04 63,400,404 2020-09-25
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 669,946,532 2,646,600 24.14 0.10 57,563,550 2020-09-25
11 3988 BANK OF CHINA LIMITED:H 6,822,385,217 17,320,000 8.16 0.02 41,568,000 2020-09-25
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 396,894,976 2,614,000 4.04 0.03 39,680,520 2020-09-25
13 1999 Man Wah Holdings Limited:O 350,387,870 3,630,400 9.22 0.10 35,614,224 2020-09-25
14 1800 China Communications Construction Company Limited:H 482,096,000 8,616,000 10.89 0.19 35,325,600 2020-09-25
15 2269 WuXi Biologics (Cayman) Inc.:O 38,903,406 186,000 2.86 0.01 32,977,800 2020-09-25
16 1066 Shandong Weigao Group Medical Polymer Company Limited:H 232,313,385 2,040,564 5.14 0.05 31,098,195 2020-09-25
17 1988 China Minsheng Banking Corp., Ltd.:H 958,019,100 7,181,500 11.51 0.09 29,946,855 2020-09-25
18 2020 ANTA Sports Products Limited:O 164,006,292 375,000 6.07 0.01 28,856,250 2020-09-25
19 1918 Sunac China Holdings Limited:O 594,081,419 961,000 12.75 0.02 27,820,950 2020-09-25
20 0694 Beijing Capital International Airport Company Limited:H 273,124,827 6,194,000 14.53 0.33 27,749,120 2020-09-25
21 1030 SEAZEN GROUP LIMITED:O 160,028,000 4,230,000 2.58 0.07 27,072,000 2020-09-25
22 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 22,746,400 704,000 4.84 0.15 26,294,400 2020-09-25
23 0853 MicroPort Scientific Corporation:O 9,156,000 887,000 0.51 0.05 25,944,750 2020-09-25
24 3888 Kingsoft Corporation Limited:O 254,042,041 704,000 18.51 0.05 25,942,400 2020-09-25
25 3323 China National Building Material Company Limited:H 610,904,345 2,564,000 15.79 0.07 25,460,520 2020-09-25
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 932,122,000 7,572,000 3.65 0.03 23,776,080 2020-09-25
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 130,715,468 592,000 2.85 0.01 22,259,200 2020-09-25
28 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 146,179,000 5,942,500 2.33 0.09 22,106,100 2020-09-25
29 1347 HUA HONG SEMICONDUCTOR LIMITED:O 48,569,000 829,000 3.75 0.06 21,056,600 2020-09-25
30 0883 CNOOC LIMITED:O 340,269,768 2,799,000 0.76 0.01 20,824,560 2020-09-25
31 0998 China CITIC Bank Corporation Limited:H 2,095,518,395 6,914,000 14.08 0.05 20,603,720 2020-09-25
32 1813 KWG Group Holdings Limited:O 137,609,229 1,493,500 4.33 0.05 19,296,020 2020-09-25
33 1339 People's Insurance Company (Group) of China Limited (The):H 1,306,713,987 8,283,000 14.97 0.09 19,050,900 2020-09-25
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,999,621,755 3,786,391 10.40 0.00 19,007,683 2020-09-25
35 1801 Innovent Biologics, Inc.:O 23,724,500 290,000 1.69 0.02 16,776,500 2020-09-25
36 2883 China Oilfield Services Limited:H 166,520,001 3,112,000 9.19 0.17 15,840,080 2020-09-25
37 1548 Genscript Biotech Corporation:O 84,278,000 1,330,000 4.39 0.07 15,587,600 2020-09-25
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 264,676,787 1,042,400 3.54 0.01 15,490,064 2020-09-25
39 6881 China Galaxy Securities Co., Ltd.:H 580,363,000 3,400,500 15.72 0.09 14,010,060 2020-09-25
40 3606 Fuyao Glass Industry Group Co., Ltd.:H 64,466,650 540,400 12.75 0.11 13,969,340 2020-09-25
41 6160 BeiGene, Ltd.:O 1,142,700 82,900 0.10 0.01 13,819,430 2020-09-25
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,960,256,457 8,424,000 14.45 0.06 12,046,320 2020-09-25
43 0857 PETROCHINA COMPANY LIMITED:H 1,461,176,449 4,532,000 6.93 0.02 10,559,560 2020-09-25
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 74,239,182 391,000 2.64 0.01 10,361,500 2020-09-25
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 53,133,047 1,400,000 1.05 0.03 10,136,000 2020-09-25
46 6865 Flat Glass Group Co., Ltd.:H 66,410,000 616,000 14.76 0.14 10,090,080 2020-09-25
47 1186 China Railway Construction Corporation Limited:H 70,963,690 1,868,500 3.42 0.09 9,903,050 2020-09-25
48 6066 CSC Financial Co., Ltd.:H 177,364,500 947,500 14.07 0.08 9,380,250 2020-09-25
49 1109 CHINA RESOURCES LAND LIMITED:O 69,057,813 276,000 0.97 0.00 9,356,400 2020-09-25
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 564,391,000 3,073,000 22.46 0.12 8,942,430 2020-09-25
51 2669 China Overseas Property Holdings Limited:O 5,222,331 1,405,000 0.16 0.04 8,711,000 2020-09-25
52 3328 Bank of Communications Co., Ltd.:H 463,264,100 2,378,000 1.32 0.01 8,703,480 2020-09-25
53 1691 JS Global Lifestyle Company Limited:O 8,420,000 580,000 0.25 0.02 8,410,000 2020-09-25
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,220,204 23,500 1.91 0.00 8,361,300 2020-09-25
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 264,303,500 2,289,000 10.24 0.09 8,148,840 2020-09-25
56 1208 MMG Limited (HK):O 267,990,000 4,080,000 3.32 0.05 8,037,600 2020-09-25
57 2007 Country Garden Holdings Company Limited:O 206,028,542 864,000 0.93 0.00 7,948,800 2020-09-25
58 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 33,829,951 69,000 3.23 0.01 7,866,000 2020-09-25
59 2777 Guangzhou R&F Properties Co., Ltd.:H 72,101,200 832,800 5.60 0.06 7,645,104 2020-09-25
60 1766 CRRC Corporation Limited:H 277,463,370 2,448,000 6.35 0.06 7,466,400 2020-09-25
61 1193 China Resources Gas Group Limited:O 3,632,000 214,000 0.16 0.01 7,383,000 2020-09-25
62 0467 United Energy Group Limited:O 100,832,000 6,960,000 0.38 0.03 7,377,600 2020-09-25
63 2009 BBMG Corporation:H 245,120,500 4,986,000 10.48 0.21 7,179,840 2020-09-25
64 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,251,620 72,000 0.34 0.00 7,156,800 2020-09-25
65 0144 China Merchants Port Holdings Company Limited:O 103,298,785 892,000 2.86 0.02 6,984,360 2020-09-25
66 0267 CITIC Limited (HK):O 133,574,000 1,215,000 0.46 0.00 6,901,200 2020-09-25
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,441,010 289,000 4.00 0.02 6,719,250 2020-09-25
68 0586 China Conch Venture Holdings Limited:O 152,614,000 185,500 8.46 0.01 6,705,825 2020-09-25
69 0489 DongFeng Motor Group Company Limited (CN):H 151,702,000 1,368,000 5.31 0.05 6,525,360 2020-09-25
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,010,777,893 720,500 5.36 0.00 6,181,890 2020-09-25
71 2359 WuXi AppTec Co., Ltd.:H 8,029,870 55,360 2.62 0.02 5,962,272 2020-09-25
72 1456 Guolian Minsheng Securities Company Limited:H 30,306,000 1,168,500 6.85 0.26 5,643,855 2020-09-25
73 1171 Yankuang Energy Group Company Limited:H 241,318,000 1,000,000 12.70 0.05 5,610,000 2020-09-25
74 0270 GUANGDONG INVESTMENT LIMITED:O 15,942,868 424,000 0.24 0.01 5,410,240 2020-09-25
75 1717 Ausnutria Dairy Corporation Ltd:O 54,260,000 440,000 3.16 0.03 5,350,400 2020-09-25
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 423,593,000 6,032,000 4.48 0.06 5,308,160 2020-09-25
77 9997 Kangji Medical Holdings Limited:O 2,516,500 258,000 0.20 0.02 5,108,400 2020-09-25
78 1088 China Shenhua Energy Company Limited:H 579,668,351 372,000 17.06 0.01 5,036,880 2020-09-25
79 0119 Poly Property Group Co., Limited:O 304,294,000 2,280,000 8.31 0.06 4,993,200 2020-09-25
80 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,641,912,000 6,195,000 6.56 0.02 4,770,150 2020-09-25
81 2688 ENN Energy Holdings Limited:O 12,576,461 56,000 1.12 0.00 4,740,400 2020-09-25
82 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 77,983,600 421,400 5.60 0.03 4,576,404 2020-09-25
83 3301 Ronshine China Holdings Limited:O 37,196,000 799,000 2.18 0.05 4,434,450 2020-09-25
84 0410 SOHO CHINA LIMITED:O 291,759,500 2,042,000 5.61 0.04 4,145,260 2020-09-25
85 6818 China Everbright Bank Company Limited:H 810,014,098 1,649,000 6.39 0.01 4,122,500 2020-09-25
86 2128 China Lesso Group Holdings Limited:O 39,020,000 262,000 1.26 0.01 3,552,720 2020-09-25
87 6110 Topsports International Holdings Limited:O 10,989,000 339,000 0.18 0.01 3,437,460 2020-09-25
88 1333 China Zhongwang Holdings Limited:O 265,128,800 2,579,600 4.87 0.05 3,430,868 2020-09-25
89 3380 Logan Group Company Limited:O 105,289,000 256,000 1.91 0.00 3,072,000 2020-09-25
90 1896 Maoyan Entertainment:O 19,736,200 234,600 1.74 0.02 2,965,344 2020-09-25
91 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,159,686 70,000 2.74 0.01 2,908,500 2020-09-25
92 0884 CIFI Holdings (Group) Co. Ltd.:O 282,836,295 502,000 3.44 0.01 2,811,200 2020-09-25
93 0813 Shimao Group Holdings Limited:O 30,275,000 90,500 0.86 0.00 2,764,775 2020-09-25
94 0753 Air China Limited:H 249,176,449 554,000 5.46 0.01 2,736,760 2020-09-25
95 1055 China Southern Airlines Company Limited:H 223,610,470 660,000 5.23 0.02 2,593,800 2020-09-25
96 1816 CGN Power Co., Ltd.:H 2,219,826,000 1,613,000 19.88 0.01 2,564,670 2020-09-25
97 2727 Shanghai Electric Group Company Limited:H 755,805,000 1,172,000 25.42 0.04 2,519,800 2020-09-25
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 247,390,000 1,570,000 6.27 0.04 2,464,900 2020-09-25
99 2768 Jiayuan International Group Limited:O 195,606,799 784,000 4.82 0.02 2,422,560 2020-09-25
100 1310 HKBN Ltd.:O 161,000 157,000 0.01 0.01 2,311,040 2020-09-25
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 13,261,000 395,000 0.31 0.01 2,275,200 2020-09-25
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 439,609,169 444,000 7.16 0.01 1,962,480 2020-09-25
103 0101 HANG LUNG PROPERTIES LIMITED:O 7,085,000 99,000 0.16 0.00 1,940,400 2020-09-25
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 238,742,000 1,432,000 6.83 0.04 1,918,880 2020-09-25
105 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,436,000 135,000 0.49 0.01 1,833,300 2020-09-25
106 6886 Huatai Securities Co., Ltd.:H 310,435,800 141,400 18.06 0.01 1,750,532 2020-09-25
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 289,102,000 1,822,000 4.73 0.03 1,749,120 2020-09-25
108 2899 ZIJIN MINING GROUP CO., LTD.:H 1,151,328,000 350,000 20.07 0.01 1,732,500 2020-09-25
109 0151 Want Want China Holdings Limited:O 23,040,000 323,000 0.19 0.00 1,711,900 2020-09-25
110 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 501,778,938 518,000 9.96 0.01 1,699,040 2020-09-25
111 1958 BAIC Motor Corporation Limited:H 62,083,500 526,000 2.46 0.02 1,683,200 2020-09-25
112 0001 CK Hutchison Holdings Limited:O 22,831,934 35,000 0.59 0.00 1,629,250 2020-09-25
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 300,398,010 1,212,000 20.99 0.08 1,599,840 2020-09-25
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,692,633 81,000 0.37 0.00 1,561,680 2020-09-25
115 0670 China Eastern Airlines Corporation Limited:H 229,859,567 432,000 4.44 0.01 1,365,120 2020-09-25
116 0881 Zhongsheng Group Holdings Limited:O 34,215,000 28,000 1.51 0.00 1,320,200 2020-09-25
117 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 108,276,100 853,500 1.42 0.01 1,297,320 2020-09-25
118 0493 GOME Retail Holdings Limited:O 1,947,643,000 1,327,000 9.03 0.01 1,287,190 2020-09-25
119 0177 Jiangsu Expressway Company Limited:H 107,862,000 166,000 8.83 0.01 1,259,940 2020-09-25
120 1113 CK Asset Holdings Limited (KY):O 9,484,046 30,500 0.26 0.00 1,165,100 2020-09-25
121 1928 Sands China Ltd.:O 39,766,397 37,122 0.49 0.00 1,111,804 2020-09-25
122 0002 CLP HOLDINGS LIMITED:O 3,167,000 15,000 0.13 0.00 1,107,000 2020-09-25
123 0762 CHINA UNICOM (HONG KONG) LIMITED:O 171,988,000 202,000 0.56 0.00 1,068,580 2020-09-25
124 0011 HANG SENG BANK, LIMITED:O 1,737,100 9,200 0.09 0.00 1,032,240 2020-09-25
125 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 48,812,000 556,000 1.31 0.01 989,680 2020-09-25
126 0535 Gemdale Properties and Investment Corporation Limited:O 5,190,000 784,000 0.03 0.00 948,640 2020-09-25
127 1929 Chow Tai Fook Jewellery Group Limited:O 30,674,200 94,000 0.31 0.00 947,520 2020-09-25
128 1458 Zhou Hei Ya International Holdings Company Limited:O 217,861,000 119,000 9.14 0.00 909,160 2020-09-25
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,684,346 79,000 0.11 0.00 894,280 2020-09-25
130 1128 Wynn Macau, Limited:O 58,930,400 72,000 1.13 0.00 882,720 2020-09-25
131 1888 Kingboard Laminates Holdings Limited:O 8,693,500 83,000 0.28 0.00 876,480 2020-09-25
132 2772 Zhongliang Holdings Group Company Limited:O 27,388,500 160,500 0.76 0.00 796,080 2020-09-25
133 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 93,335,000 205,000 23.08 0.05 795,400 2020-09-25
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,964,500 36,500 0.08 0.00 746,425 2020-09-25
135 1308 SITC International Holdings Company Limited:O 30,034,000 68,000 1.12 0.00 730,320 2020-09-25
136 1233 Times China Holdings Limited:O 42,756,000 65,000 2.20 0.00 717,600 2020-09-25
137 1199 COSCO SHIPPING Ports Limited:O 14,067,758 166,000 0.43 0.01 688,900 2020-09-25
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,584,003 202,000 11.00 0.02 658,520 2020-09-25
139 6169 China YuHua Education Corporation Limited:O 5,742,000 96,000 0.17 0.00 624,960 2020-09-25
140 1528 Red Star Macalline Group Corporation Ltd.:H 67,047,473 132,800 9.04 0.02 622,832 2020-09-25
141 1033 Sinopec Oilfield Service Corporation:H 271,144,000 1,180,000 5.01 0.02 578,200 2020-09-25
142 2880 Liaoning Port Co., Ltd.:H 846,791,400 858,000 16.41 0.02 574,860 2020-09-25
143 1797 East Buy Holding Limited:O 672,000 17,000 0.07 0.00 564,400 2020-09-25
144 0148 Kingboard Holdings Limited:O 13,392,500 20,000 1.21 0.00 534,000 2020-09-25
145 0087 SWIRE PACIFIC LIMITED:B 18,072,500 80,000 0.61 0.00 512,000 2020-09-25
146 0384 CHINA GAS HOLDINGS LIMITED:O 15,760,600 23,000 0.30 0.00 497,950 2020-09-25
147 0066 MTR CORPORATION LIMITED:O 4,808,293 11,500 0.08 0.00 456,550 2020-09-25
148 0588 Beijing North Star Company Limited:H 172,104,000 304,000 24.34 0.04 446,880 2020-09-25
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 32,592,403 8,000 0.75 0.00 417,600 2020-09-25
150 3333 China Evergrande Group:O 82,899,400 30,000 0.63 0.00 413,400 2020-09-25
151 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,911,000 34,500 2.25 0.01 405,720 2020-09-25
152 2866 COSCO SHIPPING Development Co., Ltd.:H 481,451,000 524,000 13.10 0.01 403,480 2020-09-25
153 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 38,286,000 84,000 15.82 0.03 401,520 2020-09-25
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,528,920 4,000 0.12 0.00 392,200 2020-09-25
155 6099 China Merchants Securities Co., Ltd.:H 147,333,640 42,200 11.56 0.00 386,974 2020-09-25
156 3990 Midea Real Estate Holding Limited:O 52,988,200 20,800 4.31 0.00 374,400 2020-09-25
157 0552 China Communications Services Corporation Limited:H 17,204,000 78,000 0.72 0.00 358,020 2020-09-25
158 0006 Power Assets Holdings Limited:O 2,538,500 8,000 0.12 0.00 332,400 2020-09-25
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,034,386 10,000 0.06 0.00 287,500 2020-09-25
160 6808 SUN ART RETAIL GROUP LIMITED:O 56,292,523 31,000 0.59 0.00 277,140 2020-09-25
161 1099 SINOPHARM GROUP CO. LTD.:H 42,536,709 16,000 3.17 0.00 264,960 2020-09-25
162 0867 China Medical System Holdings Limited:O 14,771,618 29,000 0.60 0.00 250,270 2020-09-25
163 0010 HANG LUNG GROUP LIMITED:O 7,518,000 13,000 0.55 0.00 234,260 2020-09-25
164 3808 SINOTRUK (HONG KONG) LIMITED:O 32,479,366 12,000 1.18 0.00 233,040 2020-09-25
165 0008 PCCW LIMITED:O 6,189,059 50,000 0.08 0.00 233,000 2020-09-25
166 1038 CK Infrastructure Holdings Limited:O 9,224,500 5,500 0.35 0.00 200,750 2020-09-25
167 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 118,458,518 36,000 2.35 0.00 178,200 2020-09-25
168 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,576,500 17,000 1.89 0.00 176,460 2020-09-25
169 3396 Legend Holdings Corporation:H 54,601,700 17,300 4.29 0.00 162,793 2020-09-25
170 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,597,000 6,000 0.47 0.00 151,200 2020-09-25
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,084,000 58,000 0.35 0.00 104,980 2020-09-25
172 1083 Towngas Smart Energy Company Limited:O 14,983,765 31,000 0.50 0.00 100,130 2020-09-25
173 0604 SHENZHEN INVESTMENT LIMITED:O 23,553,768 28,000 0.26 0.00 63,560 2020-09-25
174 3369 QINHUANGDAO PORT CO., LTD.:H 52,831,000 43,000 6.37 0.01 53,320 2020-09-25
175 1316 Nexteer Automotive Group Limited:O 17,263,000 10,000 0.69 0.00 50,900 2020-09-25
176 0272 SHUI ON LAND LIMITED:O 592,027,000 43,500 7.34 0.00 42,195 2020-09-25
177 0069 SHANGRI-LA ASIA LIMITED:O 13,958,000 6,000 0.39 0.00 37,200 2020-09-25
178 1628 Yuzhou Group Holdings Company Limited:O 17,827,388 11,000 0.32 0.00 33,440 2020-09-25
179 3360 Far East Horizon Limited:O 42,950,000 5,000 1.08 0.00 31,600 2020-09-25
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,188,872 2,500 2.11 0.00 30,500 2020-09-25
181 2016 CHINA ZHESHANG BANK CO., LTD.:H 23,587,000 7,000 0.52 0.00 26,600 2020-09-25
182 0083 SINO LAND COMPANY LIMITED:O 1,072,000 2,000 0.02 0.00 18,140 2020-09-25
183 6178 Everbright Securities Company Limited:H 65,899,000 2,000 9.36 0.00 13,940 2020-09-25
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 603,000 600 0.02 0.00 8,544 2020-09-25
185 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,364,910 2,000 1.10 0.00 7,160 2020-09-25
186 2068 China Aluminum International Engineering Corporation Limited:H 5,407,000 1,000 1.35 0.00 1,280 2020-09-25
187 0911 Qianhai Health Holdings Limited:O 87,634,750 -1,750 5.18 -0.00 -205 2020-09-25
188 0563 Shanghai Industrial Urban Development Group Limited:O 3,434,100 -1,000 0.07 -0.00 -720 2020-09-25
189 1117 China Modern Dairy Holdings Ltd.:O 53,359,000 -1,000 0.83 -0.00 -1,030 2020-09-25
190 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,344,000 -6,000 0.03 -0.00 -2,400 2020-09-25
191 0659 CTF Services Limited (BM):O 3,861,731 -1,000 0.10 -0.00 -5,820 2020-09-25
192 9928 Times Neighborhood Holdings Limited:O 1,957,877 -770 0.20 -0.00 -6,861 2020-09-25
193 1387 China Dili Group:O 149,173,870 -4,000 1.77 -0.00 -8,000 2020-09-25
194 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 71,511,000 -4,000 13.40 -0.00 -8,720 2020-09-25
195 3669 China Yongda Automobiles Services Holdings Limited:O 63,062,500 -1,000 3.20 -0.00 -8,850 2020-09-25
196 0511 TELEVISION BROADCASTS LIMITED:O 332,400 -2,100 0.08 -0.00 -14,931 2020-09-25
197 1112 Health and Happiness (H&H) International Holdings Limited:O 36,135,500 -500 5.61 -0.00 -16,625 2020-09-25
198 1882 Haitian International Holdings Limited:O 20,221,000 -1,000 1.27 -0.00 -18,100 2020-09-25
199 1053 Chongqing Iron & Steel Company Limited:H 82,118,000 -30,000 15.26 -0.01 -21,300 2020-09-25
200 0829 Shenguan Holdings (Group) Limited:O 140,358,000 -90,000 4.34 -0.00 -22,050 2020-09-25
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 414,500 -1,500 0.05 -0.00 -23,010 2020-09-25
202 6198 Qingdao Port International Co., Ltd.:H 7,140,000 -5,000 0.65 -0.00 -23,600 2020-09-25
203 1165 Shunfeng International Clean Energy Limited:O 325,188,000 -280,000 6.53 -0.01 -28,000 2020-09-25
204 3899 CIMC Enric Holdings Limited:O 122,050,000 -10,000 6.07 -0.00 -31,800 2020-09-25
205 0777 NetDragon Websoft Holdings Limited:O 11,180,500 -2,000 1.98 -0.00 -32,560 2020-09-25
206 2038 FIH Mobile Limited:O 24,073,000 -35,000 0.29 -0.00 -36,050 2020-09-25
207 2858 Yixin Group Limited:O 37,014,000 -20,000 0.58 -0.00 -38,200 2020-09-25
208 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,248,000 -2,000 0.70 -0.00 -38,480 2020-09-25
209 0699 CAR Inc.:O 152,437,001 -16,000 7.19 -0.00 -39,840 2020-09-25
210 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 480,079,224 -56,000 5.93 -0.00 -40,880 2020-09-25
211 0004 Wharf (Holdings) Limited (The):O 5,703,000 -3,000 0.19 -0.00 -44,700 2020-09-25
212 1357 Meitu, Inc.:O 191,112,600 -36,500 4.43 -0.00 -51,830 2020-09-25
213 1230 Yashili International Holdings Ltd:O 20,968,000 -100,000 0.44 -0.00 -53,000 2020-09-25
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 33,558,000 -20,000 1.35 -0.00 -54,400 2020-09-25
215 0165 CHINA EVERBRIGHT LIMITED (HK):O 46,027,000 -6,000 2.73 -0.00 -60,240 2020-09-25
216 0506 China Foods Limited:O 29,720,100 -26,000 1.06 -0.00 -67,080 2020-09-25
217 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,958,000 -18,000 18.04 -0.00 -69,480 2020-09-25
218 0142 FIRST PACIFIC COMPANY LIMITED:O 5,750,000 -34,000 0.13 -0.00 -70,720 2020-09-25
219 0607 Fullshare Holdings Limited:O 2,734,890,000 -562,500 13.88 -0.00 -77,063 2020-09-25
220 1108 Triumph New Energy Company Limited:H 80,388,000 -32,000 32.16 -0.01 -79,360 2020-09-25
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 3,038,000 -7,000 0.19 -0.00 -84,840 2020-09-25
222 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 197,474,000 -60,000 22.06 -0.01 -105,600 2020-09-25
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,914,000 -4,000 0.37 -0.00 -118,600 2020-09-25
224 1375 Central China Securities Co., Ltd.:H 183,149,000 -87,000 15.32 -0.01 -123,540 2020-09-25
225 0038 FIRST TRACTOR COMPANY LIMITED:H 77,090,100 -52,000 19.67 -0.01 -136,240 2020-09-25
226 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 473,698,011 -103,000 4.83 -0.00 -149,350 2020-09-25
227 0303 VTECH HOLDINGS LIMITED:O 951,600 -3,400 0.38 -0.00 -152,490 2020-09-25
228 0956 China Suntien Green Energy Corporation Limited:H 28,981,000 -82,000 1.58 -0.00 -155,800 2020-09-25
229 3800 GCL Technology Holdings Limited (KY):O 1,083,838,500 -606,000 5.13 -0.00 -172,710 2020-09-25
230 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 61,963,000 -35,000 14.02 -0.01 -174,650 2020-09-25
231 2005 SSY Group Limited (KY):O 59,648,000 -46,000 1.97 -0.00 -200,100 2020-09-25
232 1238 Powerlong Real Estate Holdings Limited:O 20,716,000 -34,000 0.50 -0.00 -201,960 2020-09-25
233 1269 China First Capital Group Limited:O 630,322,000 -2,196,000 12.54 -0.04 -210,816 2020-09-25
234 1508 China Reinsurance (Group) Corporation:H 600,651,000 -332,000 8.99 -0.00 -242,360 2020-09-25
235 1728 China ZhengTong Auto Services Holdings Limited:O 22,411,000 -334,500 0.83 -0.01 -244,185 2020-09-25
236 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 17,886,708 -20,000 0.32 -0.00 -275,200 2020-09-25
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 17,577,900 -38,000 2.97 -0.01 -298,300 2020-09-25
238 1788 Guotai Junan International Holdings Limited:O 156,938,666 -317,000 1.63 -0.00 -317,000 2020-09-25
239 0220 Uni-President China Holdings Ltd.:O 2,931,000 -45,000 0.07 -0.00 -325,350 2020-09-25
240 0665 Haitong International Securities Group Limited:O 202,975,939 -207,000 3.36 -0.00 -358,110 2020-09-25
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 39,516,100 -20,000 17.97 -0.01 -384,400 2020-09-25
242 0522 ASMPT Limited:O 6,390,549 -5,900 1.56 -0.00 -474,655 2020-09-25
243 0636 KLN Logistics Group Limited (BM):O 655,000 -35,000 0.04 -0.00 -488,600 2020-09-25
244 1065 Tianjin Capital Environmental Protection Group Company Limited:H 49,446,100 -186,000 14.54 -0.05 -518,940 2020-09-25
245 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,267,345 -29,000 0.18 -0.00 -521,420 2020-09-25
246 3383 Agile Group Holdings Limited (KY):O 20,114,000 -54,000 0.51 -0.00 -536,220 2020-09-25
247 3799 Dali Foods Group Company Limited:O 310,723,000 -119,500 2.27 -0.00 -568,820 2020-09-25
248 3958 Orient Securities Company Limited:H 166,040,385 -111,200 16.17 -0.01 -588,248 2020-09-25
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,545,000 -158,000 0.77 -0.00 -793,160 2020-09-25
250 0358 Jiangxi Copper Company Limited:H 74,969,000 -91,000 5.40 -0.01 -796,250 2020-09-25
251 3969 China Railway Signal & Communication Corporation Limited:H 111,795,000 -298,000 5.68 -0.02 -798,640 2020-09-25
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,859,106 -34,600 3.63 -0.01 -882,300 2020-09-25
253 0780 Tongcheng Travel Holdings Limited (KY):O 8,443,600 -68,000 0.39 -0.00 -904,400 2020-09-25
254 0548 Shenzhen Expressway Corporation Limited:H 108,296,000 -142,000 14.49 -0.02 -968,440 2020-09-25
255 2186 Luye Pharma Group Ltd.:O 291,172,500 -237,500 8.96 -0.01 -1,054,500 2020-09-25
256 1997 Wharf Real Estate Investment Company Limited:O 3,181,000 -35,000 0.10 -0.00 -1,072,750 2020-09-25
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,212,000 -194,000 1.97 -0.01 -1,088,340 2020-09-25
258 0390 CHINA RAILWAY GROUP LIMITED:H 250,653,030 -320,000 5.96 -0.01 -1,184,000 2020-09-25
259 0123 Yuexiu Property Company Limited:O 52,176,000 -858,000 0.34 -0.01 -1,235,520 2020-09-25
260 0788 China Tower Corporation Limited:H 1,128,254,000 -968,000 2.42 -0.00 -1,268,080 2020-09-25
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 451,594,300 -240,000 6.55 -0.00 -1,286,400 2020-09-25
262 0960 Longfor Group Holdings Limited:O 132,885,060 -31,500 2.21 -0.00 -1,379,700 2020-09-25
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,402,393 -39,000 0.21 -0.00 -1,450,800 2020-09-25
264 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 118,459,808 -182,000 2.46 -0.00 -1,568,840 2020-09-25
265 2282 MGM China Holdings Limited:O 21,449,200 -195,600 0.56 -0.01 -1,830,816 2020-09-25
266 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 29,765,804 -268,400 12.24 -0.11 -1,913,692 2020-09-25
267 6030 CITIC Securities Company Limited:H 183,938,100 -126,500 8.07 -0.01 -2,082,190 2020-09-25
268 3900 Greentown China Holdings Limited:O 215,520,000 -195,000 8.64 -0.01 -2,152,800 2020-09-25
269 6969 Smoore International Holdings Limited:O 34,796,710 -64,300 0.60 -0.00 -2,260,145 2020-09-25
270 1898 China Coal Energy Company Limited:H 320,420,000 -1,263,000 7.80 -0.03 -2,349,180 2020-09-25
271 1680 Macau Legend Development Limited:O 109,604,000 -2,428,000 1.77 -0.04 -2,549,400 2020-09-25
272 0667 China East Education Holdings Limited:O 71,276,500 -159,000 3.25 -0.01 -2,617,140 2020-09-25
273 1060 Damai Entertainment Holdings Limited (BM):O 2,879,785,100 -2,360,000 10.73 -0.01 -2,643,200 2020-09-25
274 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,886,000 -182,000 2.45 -0.02 -2,959,320 2020-09-25
275 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 530,513,855 -1,630,000 30.89 -0.09 -3,325,200 2020-09-25
276 1313 China Resources Building Materials Technology Holdings Limited:O 30,324,910 -320,000 0.43 -0.00 -3,328,000 2020-09-25
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,407,515,738 -1,136,000 29.94 -0.02 -3,396,640 2020-09-25
278 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,231,006 -282,900 8.62 -0.03 -3,638,094 2020-09-25
279 0598 SINOTRANS LIMITED:H 154,255,000 -2,061,000 7.19 -0.10 -3,915,900 2020-09-25
280 0916 China Longyuan Power Group Corporation Limited:H 137,803,000 -876,000 4.13 -0.03 -4,073,400 2020-09-25
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,799,818 -803,000 0.17 -0.01 -4,191,660 2020-09-25
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,932,182 -222,000 7.41 -0.01 -4,302,360 2020-09-25
283 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 133,681,000 -1,514,000 1.94 -0.02 -4,526,860 2020-09-25
284 1618 Metallurgical Corporation of China Ltd.:H 390,635,000 -3,699,000 13.61 -0.13 -4,586,760 2020-09-25
285 0371 Beijing Enterprises Water Group Limited:O 181,522,010 -1,588,000 1.81 -0.02 -4,764,000 2020-09-25
286 0992 LENOVO GROUP LIMITED:O 48,138,000 -962,000 0.40 -0.01 -4,810,000 2020-09-25
287 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,069,000 -88,000 7.03 -0.01 -5,456,000 2020-09-25
288 0136 China Ruyi Holdings Limited:O 1,396,928,000 -21,508,000 1.87 -0.03 -5,484,540 2020-09-25
289 2357 AviChina Industry & Technology Company Limited:H 266,336,000 -1,323,000 4.29 -0.02 -5,556,600 2020-09-25
290 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 165,041,100 -854,000 5.31 -0.03 -5,721,800 2020-09-25
291 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,062,605 -111,500 0.85 -0.01 -6,154,800 2020-09-25
292 2588 BOC AVIATION LIMITED:O 7,312,900 -119,200 1.05 -0.02 -6,287,800 2020-09-25
293 1336 New China Life Insurance Company Ltd.:H 249,125,926 -226,100 24.09 -0.02 -6,522,985 2020-09-25
294 0968 XINYI SOLAR HOLDINGS LIMITED:O 461,564,393 -670,000 5.42 -0.01 -6,847,400 2020-09-25
295 0861 DIGITAL CHINA HOLDINGS LIMITED:O 624,938,750 -1,080,000 37.37 -0.06 -6,890,400 2020-09-25
296 1378 China Hongqiao Group Limited:O 438,152,410 -1,483,500 5.11 -0.02 -6,957,615 2020-09-25
297 1638 Kaisa Group Holdings Ltd.:O 328,822,286 -2,011,000 5.37 -0.03 -7,742,350 2020-09-25
298 0914 Anhui Conch Cement Company Limited:H 22,068,123 -150,000 1.70 -0.01 -8,085,000 2020-09-25
299 1072 Dongfang Electric Corporation Limited:H 65,046,116 -1,470,000 19.13 -0.43 -8,085,000 2020-09-25
300 2331 LI NING COMPANY LIMITED:O 59,962,009 -241,500 2.41 -0.01 -8,416,275 2020-09-25
301 0839 China Education Group Holdings Limited (KY):O 29,782,466 -604,000 1.39 -0.03 -8,576,800 2020-09-25
302 3883 China Aoyuan Group Limited:O 57,722,000 -1,149,000 2.14 -0.04 -8,709,420 2020-09-25
303 3908 China International Capital Corporation Limited:H 218,705,680 -560,400 11.49 -0.03 -9,358,680 2020-09-25
304 1951 Jinxin Fertility Group Limited:O 145,144,000 -964,000 5.97 -0.04 -9,427,920 2020-09-25
305 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 53,802,019 -273,000 1.36 -0.01 -9,800,700 2020-09-25
306 0868 XINYI GLASS HOLDINGS LIMITED:O 161,716,283 -716,000 4.01 -0.02 -10,181,520 2020-09-25
307 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 91,185,909 -197,000 1.72 -0.00 -10,638,000 2020-09-25
308 0241 Alibaba Health Information Technology Limited:O 160,543,840 -584,000 1.19 -0.00 -10,745,600 2020-09-25
309 3993 CMOC Group Limited (CN):H 255,759,500 -4,542,000 6.50 -0.12 -12,626,760 2020-09-25
310 1876 Budweiser Brewing Company APAC Limited:O 7,511,616 -562,800 0.06 -0.00 -12,972,540 2020-09-25
311 6098 Country Garden Services Holdings Company Limited:O 86,604,113 -284,345 3.14 -0.01 -14,032,426 2020-09-25
312 1530 3SBio Inc.:O 106,317,618 -1,733,000 4.18 -0.07 -14,245,260 2020-09-25
313 3692 Hansoh Pharmaceutical Group Company Limited:O 35,011,000 -414,000 0.59 -0.01 -15,131,700 2020-09-25
314 3998 Bosideng International Holdings Limited:O 346,744,000 -6,746,000 3.22 -0.06 -15,380,880 2020-09-25
315 2869 Greentown Service Group Co. Ltd.:O 144,234,000 -1,728,000 4.48 -0.05 -15,984,000 2020-09-25
316 0291 China Resources Beer (Holdings) Company Limited:O 207,477,232 -398,000 6.40 -0.01 -18,626,400 2020-09-25
317 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 34,668,000 -1,128,000 1.56 -0.05 -19,018,080 2020-09-25
318 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,782,655,610 -8,202,000 22.07 -0.03 -19,684,800 2020-09-25
319 0425 Minth Group Limited:O 39,082,268 -700,000 3.39 -0.06 -20,300,000 2020-09-25
320 1787 Shandong Gold Mining Co., Ltd.:H 123,190,888 -1,103,450 17.61 -0.16 -20,833,136 2020-09-25
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,379,112 -1,338,000 2.73 -0.02 -22,879,800 2020-09-25
322 2313 Shenzhou International Group Holdings Limited:O 40,645,301 -182,200 2.70 -0.01 -23,248,720 2020-09-25
323 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 721,159,789 -2,716,000 23.27 -0.09 -24,661,280 2020-09-25
324 2238 Guangzhou Automobile Group Co., Ltd.:H 626,445,684 -3,972,000 20.22 -0.13 -24,666,120 2020-09-25
325 0880 SJM Holdings Limited:O 183,881,700 -2,889,000 3.24 -0.05 -26,087,670 2020-09-25
326 0817 China Jinmao Holdings Group Limited:O 570,779,391 -6,226,000 4.48 -0.05 -26,335,980 2020-09-25
327 6186 China Feihe Limited:O 402,676,048 -1,673,000 4.51 -0.02 -29,612,100 2020-09-25
328 2689 Nine Dragons Paper (Holdings) Limited:O 42,360,000 -4,246,000 0.90 -0.09 -42,035,400 2020-09-25
329 0285 BYD Electronic (International) Company Limited:O 95,741,162 -1,228,838 4.25 -0.05 -43,562,307 2020-09-25
330 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 165,329,357 -1,431,000 29.95 -0.26 -47,223,000 2020-09-25
331 0728 CHINA TELECOM CORPORATION LIMITED:H 175,839,238 -21,402,000 1.27 -0.15 -50,508,720 2020-09-25
332 0288 WH Group Limited (KY):O 821,240,740 -9,356,000 5.57 -0.06 -59,036,360 2020-09-25
333 2382 Sunny Optical Technology (Group) Company Limited:O 65,878,657 -524,500 6.01 -0.05 -62,153,250 2020-09-25
334 6837 Haitong Securities Co., Ltd.:H 685,578,200 -13,349,200 20.11 -0.39 -85,701,864 2020-09-25
335 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,329,752 -1,277,000 1.58 -0.02 -102,606,950 2020-09-25
336 0941 China Mobile Limited (HK):O 71,620,734 -2,201,500 0.35 -0.01 -110,845,525 2020-09-25
337 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 385,147,367 -13,767,200 10.72 -0.38 -159,424,176 2020-09-25
338 0772 China Literature Limited:O 48,745,618 -3,316,000 4.80 -0.33 -187,354,000 2020-09-25
339 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 65,934,200 -2,337,200 6.18 -0.22 -247,509,480 2020-09-25

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