UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2020-05-29 to 2020-06-01

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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 9988 Alibaba Group Holding Limited (KY):O 47,777,859 2,599,380 0.22 0.01 527,154,264 2020-06-01
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 172,768,784 8,197,893 14.30 0.68 343,491,717 2020-06-01
3 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 606,433,925 3,122,661 57.93 0.30 224,050,927 2020-06-01
4 2007 Country Garden Holdings Company Limited:O 2,290,747,172 16,414,605 10.47 0.08 160,698,983 2020-06-01
5 0914 Anhui Conch Cement Company Limited:H 8,039,827 2,492,050 0.62 0.19 146,532,540 2020-06-01
6 6169 China YuHua Education Corporation Limited:O 20,525,606 16,372,000 0.61 0.49 125,409,520 2020-06-01
7 1299 AIA Group Limited:O 107,101,748 1,833,152 0.89 0.02 121,171,347 2020-06-01
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,919,854 5,241,754 2.09 0.10 95,295,088 2020-06-01
9 3888 Kingsoft Corporation Limited:O 23,894,313 2,988,000 1.74 0.22 76,492,800 2020-06-01
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,916,538 267,883 1.81 0.02 75,757,312 2020-06-01
11 1928 Sands China Ltd.:O 22,039,106 1,971,100 0.27 0.02 60,315,660 2020-06-01
12 1337 Razer Inc.:O 1,087,167,926 51,291,000 12.17 0.57 56,933,010 2020-06-01
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 98,650,201 571,285 3.40 0.02 53,957,868 2020-06-01
14 3692 Hansoh Pharmaceutical Group Company Limited:O 37,047,100 1,320,000 0.63 0.02 45,078,000 2020-06-01
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 531,517,583 10,997,905 2.08 0.04 38,162,730 2020-06-01
16 0700 TENCENT HOLDINGS LIMITED:O 277,447,402 86,710 2.90 0.00 37,198,590 2020-06-01
17 2382 Sunny Optical Technology (Group) Company Limited:O 228,408,280 305,889 20.82 0.03 33,036,012 2020-06-01
18 6185 CanSino Biologics Inc.:H 997,456 167,800 0.75 0.13 31,915,560 2020-06-01
19 2669 China Overseas Property Holdings Limited:O 13,743,303 3,561,037 0.42 0.11 31,230,294 2020-06-01
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,159,433 5,984,000 0.46 0.07 29,261,760 2020-06-01
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 133,773,230 776,820 2.91 0.02 28,975,386 2020-06-01
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 320,527,047 2,040,050 2.55 0.02 26,561,451 2020-06-01
23 2282 MGM China Holdings Limited:O 9,306,064 2,794,401 0.24 0.07 25,987,929 2020-06-01
24 9923 YEAHKA LIMITED:O 1,317,600 1,317,600 0.32 0.32 23,268,816 2020-06-01
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,921,559 998,535 1.03 0.01 22,417,111 2020-06-01
26 2338 WEICHAI POWER CO., LTD.:H 16,784,813 1,570,000 0.86 0.08 22,042,800 2020-06-01
27 1997 Wharf Real Estate Investment Company Limited:O 14,092,244 627,661 0.46 0.02 19,300,576 2020-06-01
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,384,583 1,143,970 1.77 0.02 17,068,032 2020-06-01
29 2823 iShares FTSE China A50 ETF:Unit 51,379,729 1,154,800 3.86 0.09 16,271,132 2020-06-01
30 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,476,356,001 422,767 84.46 0.01 16,255,391 2020-06-01
31 0670 China Eastern Airlines Corporation Limited:H 46,454,565 5,860,000 0.90 0.11 16,056,400 2020-06-01
32 9939 Kintor Pharmaceutical Limited:O 10,114,000 1,000,000 2.74 0.27 15,000,000 2020-06-01
33 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 4,181,148 1,345,300 0.78 0.25 14,798,300 2020-06-01
34 3988 BANK OF CHINA LIMITED:H 2,569,672,018 5,103,653 3.07 0.01 14,698,521 2020-06-01
35 2777 Guangzhou R&F Properties Co., Ltd.:H 30,761,628 1,295,057 2.39 0.10 13,002,372 2020-06-01
36 0384 CHINA GAS HOLDINGS LIMITED:O 353,475,038 462,530 6.77 0.01 12,904,587 2020-06-01
37 1055 China Southern Airlines Company Limited:H 32,804,927 3,806,000 0.77 0.09 12,673,980 2020-06-01
38 0020 WHEELOCK AND COMPANY LIMITED:O 3,484,914 229,380 0.17 0.01 12,615,900 2020-06-01
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,303,654 807,100 0.64 0.06 12,122,642 2020-06-01
40 1910 Samsonite Group S.A.:O 22,376,110 1,653,895 1.56 0.12 11,891,505 2020-06-01
41 6030 CITIC Securities Company Limited:H 44,127,894 755,700 1.94 0.03 10,912,308 2020-06-01
42 0883 CNOOC LIMITED:O 182,546,192 1,204,080 0.41 0.00 10,872,842 2020-06-01
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 27,817,278 2,177,500 0.90 0.07 10,735,075 2020-06-01
44 0002 CLP HOLDINGS LIMITED:O 19,676,257 132,732 0.78 0.01 10,386,279 2020-06-01
45 0813 Shimao Group Holdings Limited:O 385,551,239 304,979 10.90 0.01 10,033,809 2020-06-01
46 1268 China MeiDong Auto Holdings Limited:O 2,943,293 580,000 0.25 0.05 9,860,000 2020-06-01
47 1398 Industrial and Commercial Bank of China Limited:H 1,065,747,645 1,929,921 1.23 0.00 9,842,597 2020-06-01
48 1988 China Minsheng Banking Corp., Ltd.:H 1,472,147,414 1,677,934 17.69 0.02 9,211,858 2020-06-01
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 97,453,568 2,066,643 0.32 0.01 9,134,562 2020-06-01
50 0001 CK Hutchison Holdings Limited:O 48,029,777 181,400 1.25 0.00 8,834,180 2020-06-01
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,269,205 283,820 0.31 0.01 8,230,780 2020-06-01
52 0823 Link Real Estate Investment Trust:Unit 21,816,649 132,927 1.06 0.01 8,148,425 2020-06-01
53 0019 SWIRE PACIFIC LIMITED:A 5,720,423 184,240 0.63 0.02 7,848,624 2020-06-01
54 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,294,724 262,000 1.72 0.02 7,676,600 2020-06-01
55 2359 WuXi AppTec Co., Ltd.:H 784,229 87,900 0.46 0.05 7,453,920 2020-06-01
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 152,556,520 830,441 1.50 0.01 6,851,138 2020-06-01
57 3319 A-Living Smart City Services Co., Ltd.:H 4,272,664 154,000 0.99 0.04 6,714,400 2020-06-01
58 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,106,726 286,000 0.26 0.02 6,692,400 2020-06-01
59 1658 Postal Savings Bank of China Co., Ltd.:H 417,400,990 1,330,470 2.10 0.01 6,639,045 2020-06-01
60 3328 Bank of Communications Co., Ltd.:H 75,796,871 1,359,691 0.22 0.00 6,553,711 2020-06-01
61 1378 China Hongqiao Group Limited:O 23,437,983 1,818,000 0.27 0.02 6,363,000 2020-06-01
62 1755 S-Enjoy Service Group Co., Limited:O 20,990,237 289,000 2.57 0.04 5,895,600 2020-06-01
63 0968 XINYI SOLAR HOLDINGS LIMITED:O 96,844,468 885,278 1.20 0.01 5,205,435 2020-06-01
64 0008 PCCW LIMITED:O 41,746,206 1,200,000 0.54 0.02 5,196,000 2020-06-01
65 0006 Power Assets Holdings Limited:O 12,585,674 111,875 0.59 0.01 4,978,438 2020-06-01
66 0066 MTR CORPORATION LIMITED:O 10,692,320 129,080 0.17 0.00 4,956,672 2020-06-01
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,522,176 1,239,000 1.12 0.10 4,894,050 2020-06-01
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 175,338,592 366,500 8.11 0.02 4,749,840 2020-06-01
69 0291 China Resources Beer (Holdings) Company Limited:O 15,200,594 109,560 0.47 0.00 4,667,256 2020-06-01
70 1931 IVD Medical Holding Limited:O 4,419,000 1,500,000 0.33 0.11 4,620,000 2020-06-01
71 0579 Beijing Jingneng Clean Energy Co., Limited:H 31,826,859 2,804,000 1.12 0.10 4,542,480 2020-06-01
72 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,586,767 158,700 1.61 0.03 4,443,600 2020-06-01
73 2313 Shenzhou International Group Holdings Limited:O 4,677,249 45,850 0.31 0.00 4,401,600 2020-06-01
74 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 358,365,003 1,369,140 1.17 0.00 4,381,248 2020-06-01
75 0916 China Longyuan Power Group Corporation Limited:H 31,763,925 1,125,996 0.95 0.03 4,290,045 2020-06-01
76 2688 ENN Energy Holdings Limited:O 1,885,317 42,430 0.17 0.00 4,130,561 2020-06-01
77 1171 Yankuang Energy Group Company Limited:H 37,703,468 640,226 1.95 0.03 3,879,770 2020-06-01
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 26,032,207 133,847 0.54 0.00 3,874,871 2020-06-01
79 9983 Central China New Life Limited:O 14,622,000 395,000 1.17 -0.01 3,776,200 2020-06-01
80 3933 United Laboratories International Holdings Limited (The):O 48,195,861 530,000 2.76 0.03 3,720,600 2020-06-01
81 0683 KERRY PROPERTIES LIMITED:O 58,133,453 178,000 3.99 0.01 3,577,800 2020-06-01
82 0753 Air China Limited:H 34,452,214 741,000 0.76 0.02 3,490,110 2020-06-01
83 2233 WEST CHINA CEMENT LIMITED:O 435,352,604 2,290,000 8.01 0.04 3,435,000 2020-06-01
84 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,765,966 152,790 0.86 0.01 3,292,625 2020-06-01
85 3983 China BlueChemical Ltd.:H 18,275,369 2,380,000 1.03 0.13 3,094,000 2020-06-01
86 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,925,807 42,720 0.21 0.00 2,947,680 2020-06-01
87 1916 JIANGXI BANK CO., LTD.:H 914,932 864,500 0.07 0.06 2,930,655 2020-06-01
88 1918 Sunac China Holdings Limited:O 33,148,176 83,740 0.71 0.00 2,830,412 2020-06-01
89 0267 CITIC Limited (HK):O 87,088,165 362,515 0.30 0.00 2,784,115 2020-06-01
90 0358 Jiangxi Copper Company Limited:H 27,096,485 387,000 1.95 0.03 2,770,920 2020-06-01
91 2009 BBMG Corporation:H 15,475,626 1,580,266 0.66 0.07 2,654,847 2020-06-01
92 1109 CHINA RESOURCES LAND LIMITED:O 43,640,655 82,092 0.61 0.00 2,590,003 2020-06-01
93 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 28,339,200 1,000,000 1.43 0.05 2,498,000 2020-06-01
94 3799 Dali Foods Group Company Limited:O 21,846,087 503,000 0.16 0.00 2,494,880 2020-06-01
95 0177 Jiangsu Expressway Company Limited:H 12,880,735 274,000 1.05 0.02 2,471,480 2020-06-01
96 0921 Hisense Home Appliances Group Co., Ltd.:H 1,139,027 263,000 0.25 0.06 2,448,530 2020-06-01
97 0857 PETROCHINA COMPANY LIMITED:H 482,058,302 861,269 2.28 0.00 2,334,039 2020-06-01
98 0123 Yuexiu Property Company Limited:O 52,196,815 1,520,000 0.34 0.01 2,219,200 2020-06-01
99 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,652,735 162,075 0.93 0.00 2,168,564 2020-06-01
100 1797 East Buy Holding Limited:O 2,315,849 66,500 0.25 0.01 2,167,900 2020-06-01
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 37,346,244 308,260 0.54 0.00 2,117,746 2020-06-01
102 1038 CK Infrastructure Holdings Limited:O 8,542,360 52,330 0.32 0.00 2,103,666 2020-06-01
103 1675 AsiaInfo Technologies Limited:O 4,151,762 211,600 0.57 0.03 2,082,144 2020-06-01
104 1813 KWG Group Holdings Limited:O 10,551,834 173,500 0.33 0.01 2,012,600 2020-06-01
105 0101 HANG LUNG PROPERTIES LIMITED:O 10,141,750 115,742 0.23 0.00 1,946,780 2020-06-01
106 0598 SINOTRANS LIMITED:H 28,469,397 1,077,000 1.33 0.05 1,863,210 2020-06-01
107 0960 Longfor Group Holdings Limited:O 169,338,720 51,020 2.82 0.00 1,854,577 2020-06-01
108 2888 STANDARD CHARTERED PLC:O 7,861,514 47,400 0.25 0.00 1,772,760 2020-06-01
109 0272 SHUI ON LAND LIMITED:O 330,910,304 1,332,000 4.10 0.02 1,771,560 2020-06-01
110 1508 China Reinsurance (Group) Corporation:H 80,930,427 2,052,000 1.21 0.03 1,703,160 2020-06-01
111 2858 Yixin Group Limited:O 55,669,780 1,031,000 0.87 0.02 1,701,150 2020-06-01
112 1787 Shandong Gold Mining Co., Ltd.:H 625,251 69,500 0.13 0.01 1,671,475 2020-06-01
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 53,410,558 724,000 1.43 0.02 1,600,040 2020-06-01
114 1336 New China Life Insurance Company Ltd.:H 48,215,049 63,550 4.66 0.01 1,598,283 2020-06-01
115 1478 Q Technology (Group) Company Limited:O 5,533,845 144,000 0.47 0.01 1,480,320 2020-06-01
116 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,327,550 940,000 0.07 0.02 1,475,800 2020-06-01
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 90,101,332 468,000 3.29 0.01 1,460,160 2020-06-01
118 0656 FOSUN INTERNATIONAL LIMITED:O 527,905,307 143,490 6.21 0.00 1,457,858 2020-06-01
119 1521 Frontage Holdings Corporation:O 32,539,661 324,000 1.61 0.01 1,399,680 2020-06-01
120 1530 3SBio Inc.:O 16,799,454 137,500 0.66 0.01 1,329,625 2020-06-01
121 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 162,425,197 888,000 1.20 0.01 1,296,480 2020-06-01
122 6865 Flat Glass Group Co., Ltd.:H 18,382,133 208,000 4.08 0.05 1,270,880 2020-06-01
123 0694 Beijing Capital International Airport Company Limited:H 9,325,796 238,000 0.50 0.01 1,192,380 2020-06-01
124 6160 BeOne Medicine Ltd.:O 209,405 11,800 0.02 0.00 1,180,000 2020-06-01
125 1060 Damai Entertainment Holdings Limited (BM):O 455,947,417 1,178,500 1.70 0.00 1,166,715 2020-06-01
126 3918 NagaCorp Ltd.:O 284,147,307 124,000 6.55 0.00 1,164,360 2020-06-01
127 0062 Transport International Holdings Limited:O 724,948 78,000 0.16 0.02 1,160,640 2020-06-01
128 0992 LENOVO GROUP LIMITED:O 146,854,173 262,567 1.22 0.00 1,097,530 2020-06-01
129 1310 HKBN Ltd.:O 8,362,431 80,000 0.64 0.01 1,083,200 2020-06-01
130 1513 Livzon Pharmaceutical Group Inc.:H 10,236,611 33,900 3.20 0.01 1,071,240 2020-06-01
131 1883 CITIC Telecom International Holdings Limited:O 61,553,896 406,000 1.68 0.01 1,051,540 2020-06-01
132 1995 Ever Sunshine Services Group Limited:O 7,108,401 82,000 0.46 0.01 1,039,760 2020-06-01
133 0831 CONVENIENCE RETAIL ASIA LIMITED:O 21,292,000 290,000 2.79 0.04 1,017,900 2020-06-01
134 2802 iShares MSCI Emerging Asia Index ETF:Unit 444,275 20,000 11.69 0.53 994,400 2020-06-01
135 1811 CGN New Energy Holdings Co., Ltd.:O 15,450,000 620,000 0.36 0.01 936,200 2020-06-01
136 1800 China Communications Construction Company Limited:H 115,273,896 175,238 2.60 0.00 874,438 2020-06-01
137 1316 Nexteer Automotive Group Limited:O 4,788,706 196,000 0.19 0.01 854,560 2020-06-01
138 3883 China Aoyuan Group Limited:O 124,289,010 95,000 4.60 0.00 839,800 2020-06-01
139 0868 XINYI GLASS HOLDINGS LIMITED:O 48,411,923 94,352 1.20 0.00 831,241 2020-06-01
140 2269 WuXi Biologics (Cayman) Inc.:O 3,980,796 6,500 0.31 0.00 826,150 2020-06-01
141 2866 COSCO SHIPPING Development Co., Ltd.:H 46,574,860 1,097,120 1.27 0.03 822,840 2020-06-01
142 2202 China Vanke Company Limited:H 13,841,690 30,340 0.88 0.00 788,840 2020-06-01
143 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 101,327,200 719,000 1.66 0.01 754,950 2020-06-01
144 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,775,000 99,000 0.97 -0.03 746,955 2020-06-01
145 1761 BabyTree Group:O 429,956,021 492,500 25.76 0.03 738,750 2020-06-01
146 1777 Fantasia Holdings Group Co., Limited:O 906,345,075 511,500 15.71 0.01 726,330 2020-06-01
147 0856 VSTECS Holdings Limited:O 459,114,104 206,000 31.63 0.01 706,580 2020-06-01
148 6099 China Merchants Securities Co., Ltd.:H 3,883,994 88,200 0.40 0.01 699,426 2020-06-01
149 0303 VTECH HOLDINGS LIMITED:O 2,038,872 14,409 0.81 0.01 686,589 2020-06-01
150 9074 iShares Core MSCI Taiwan Index ETF:Unit 2,807,875 45,400 73.50 -2.81 670,104 2020-06-01
151 1070 TCL Electronics Holdings Limited:O 289,728,161 199,000 12.22 0.01 662,670 2020-06-01
152 1083 Towngas Smart Energy Company Limited:O 11,972,853 173,000 0.42 0.01 657,400 2020-06-01
153 0667 China East Education Holdings Limited:O 512,583,063 41,500 23.38 -0.00 642,420 2020-06-01
154 0136 China Ruyi Holdings Limited:O 22,877,267 3,760,000 0.03 0.01 639,200 2020-06-01
155 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 278,104,875 218,000 8.95 0.01 632,200 2020-06-01
156 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,005,495 25,000 1.27 0.00 622,500 2020-06-01
157 1963 Bank of Chongqing Co., Ltd.:H 1,816,389 158,500 0.12 0.01 618,150 2020-06-01
158 0467 United Energy Group Limited:O 6,503,000 416,000 0.02 0.00 607,360 2020-06-01
159 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 961,163 56,600 0.07 0.00 605,620 2020-06-01
160 0357 Hainan Meilan International Airport Company Limited:H 30,869,371 59,000 13.60 0.03 600,620 2020-06-01
161 2666 Genertec Universal Medical Group Company Limited:O 1,309,484 134,500 0.08 0.01 591,800 2020-06-01
162 1333 China Zhongwang Holdings Limited:O 15,870,371 401,600 0.29 0.01 578,304 2020-06-01
163 0347 Angang Steel Company Limited:H 22,862,499 295,251 1.62 0.02 540,309 2020-06-01
164 0607 Fullshare Holdings Limited:O 157,196,475 4,307,500 0.80 0.02 525,515 2020-06-01
165 2357 AviChina Industry & Technology Company Limited:H 44,546,643 140,785 0.71 0.00 511,050 2020-06-01
166 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 133,026,401 296,000 1.36 0.00 506,160 2020-06-01
167 6158 Zhenro Properties Group Limited:O 1,805,497 98,000 0.04 0.00 498,820 2020-06-01
168 0410 SOHO CHINA LIMITED:O 70,321,846 182,000 1.35 0.00 493,220 2020-06-01
169 8279 AGTech Holdings Limited:O 63,012,792 1,000,000 0.54 0.01 465,000 2020-06-01
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 198,686,737 300,000 3.75 0.01 459,000 2020-06-01
171 0763 ZTE CORPORATION:H 9,556,497 20,000 1.26 0.00 428,000 2020-06-01
172 3301 Ronshine China Holdings Limited:O 60,224,263 57,500 3.53 0.00 422,625 2020-06-01
173 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,447,432 18,694 0.45 0.01 422,484 2020-06-01
174 3606 Fuyao Glass Industry Group Co., Ltd.:H 24,016,883 21,200 4.75 0.00 375,240 2020-06-01
175 1888 Kingboard Laminates Holdings Limited:O 13,833,128 50,000 0.45 0.00 352,000 2020-06-01
176 2019 Dexin China Holdings Company Limited:O 29,011,672 118,000 1.07 0.00 344,560 2020-06-01
177 1458 Zhou Hei Ya International Holdings Company Limited:O 7,751,720 79,440 0.33 0.00 338,414 2020-06-01
178 1448 Fu Shou Yuan International Group Limited:O 216,680,513 45,000 9.48 -0.05 337,500 2020-06-01
179 3360 Far East Horizon Limited:O 220,766,278 49,000 5.57 0.00 336,630 2020-06-01
180 1727 Hebei Construction Group Corporation Limited:H 17,831,451 49,500 3.86 0.01 330,660 2020-06-01
181 0788 China Tower Corporation Limited:H 281,918,320 207,240 0.60 0.00 329,512 2020-06-01
182 0548 Shenzhen Expressway Corporation Limited:H 6,157,388 40,000 0.82 0.01 320,000 2020-06-01
183 0486 UNITED COMPANY RUSAL, IPJSC:O 29,158,185 99,000 0.19 0.00 307,890 2020-06-01
184 6118 Austar Lifesciences Limited:O 138,000 68,000 0.03 0.01 304,640 2020-06-01
185 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,472,728 112,000 0.59 0.01 296,800 2020-06-01
186 0956 China Suntien Green Energy Corporation Limited:H 78,125,000 157,400 4.25 0.01 294,338 2020-06-01
187 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 3,240,442 156,000 0.05 0.00 291,720 2020-06-01
188 6069 SY Holdings Group Limited (KY):O 108,654,975 42,000 12.33 0.00 282,240 2020-06-01
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,605,350 50,000 0.27 0.01 275,000 2020-06-01
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 344,411,509 78,000 18.05 0.00 274,560 2020-06-01
191 1137 Hong Kong Technology Venture Company Limited:O 2,361,630 59,000 0.26 0.01 249,570 2020-06-01
192 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,775,210 28,001 0.16 0.00 248,929 2020-06-01
193 1383 LET Group Holdings Limited:O 115,445,296 190,000 1.73 0.00 245,100 2020-06-01
194 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 23,793,199 21,500 1.48 0.00 245,100 2020-06-01
195 1778 Colour Life Services Group Co., Limited:O 27,126,232 68,000 1.91 0.00 244,800 2020-06-01
196 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 7,084,569 20,000 0.65 0.00 244,400 2020-06-01
197 1846 EuroEyes International Eye Clinic Limited:O 12,546,000 39,000 3.81 0.01 235,950 2020-06-01
198 1515 China Resources Medical Holdings Company Limited:O 48,260,052 65,500 3.72 0.01 232,525 2020-06-01
199 1099 SINOPHARM GROUP CO. LTD.:H 17,647,392 11,635 1.32 0.00 229,442 2020-06-01
200 1638 Kaisa Group Holdings Ltd.:O 9,868,590 75,000 0.16 0.00 227,250 2020-06-01
201 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 957,277 278,000 0.06 0.02 225,180 2020-06-01
202 1622 Redco Properties Group Limited:O 140,744 60,000 0.00 0.00 208,800 2020-06-01
203 3337 Anton Oilfield Services Group:O 15,890,780 500,000 0.53 0.02 207,500 2020-06-01
204 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,239,824 15,000 0.89 0.00 205,200 2020-06-01
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,691,157 81,000 4.69 0.00 189,540 2020-06-01
206 6818 China Everbright Bank Company Limited:H 6,901,245 59,000 0.05 0.00 188,210 2020-06-01
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,786,678 23,000 0.40 0.00 187,450 2020-06-01
208 1753 Duiba Group Limited:O 13,907,000 60,000 1.29 0.01 186,600 2020-06-01
209 0382 Edvantage Group Holdings Limited:O 824,000 30,000 0.08 0.00 183,000 2020-06-01
210 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 19,961,631 20,000 0.41 0.00 181,200 2020-06-01
211 2772 Zhongliang Holdings Group Company Limited:O 19,118,499 32,000 0.53 0.00 180,160 2020-06-01
212 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 15,114,901 72,000 0.22 0.00 180,000 2020-06-01
213 2768 Jiayuan International Group Limited:O 2,243,375 58,000 0.06 0.00 179,800 2020-06-01
214 1208 MMG Limited (HK):O 44,128,722 128,000 0.55 0.00 179,200 2020-06-01
215 1052 Yuexiu Transport Infrastructure Limited:O 11,895,766 35,931 0.71 0.00 177,858 2020-06-01
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 48,980,977 187,000 1.02 0.00 177,650 2020-06-01
217 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,067,550 63,000 1.01 0.02 175,770 2020-06-01
218 0142 FIRST PACIFIC COMPANY LIMITED:O 162,076,632 116,000 3.73 0.00 172,840 2020-06-01
219 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,560,207 19,000 0.30 0.00 166,250 2020-06-01
220 0999 I.T LIMITED:O 47,124,556 130,000 3.94 0.01 157,300 2020-06-01
221 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,141,073 10,000 0.19 0.00 145,000 2020-06-01
222 2039 China International Marine Containers (Group) Co., Ltd.:H 3,268,448 21,300 0.16 0.00 131,208 2020-06-01
223 0171 Silver Grant International Holdings Group Limited:O 66,923,485 129,303 2.90 0.01 129,303 2020-06-01
224 3681 SINOMAB BIOSCIENCE LIMITED:O 407,700 31,200 0.04 0.00 124,488 2020-06-01
225 0052 FAIRWOOD HOLDINGS LIMITED:O 420,339 7,000 0.32 0.01 113,960 2020-06-01
226 1086 Goodbaby International Holdings Limited:O 15,457,375 170,000 0.93 0.01 113,900 2020-06-01
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 156,658,159 55,000 6.07 0.00 113,850 2020-06-01
228 1415 Cowell e Holdings Inc.:O 11,974,392 69,000 1.44 0.01 112,470 2020-06-01
229 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,425,738 2,000 0.22 0.00 111,200 2020-06-01
230 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 22,921,390 88,000 0.48 0.00 110,000 2020-06-01
231 0622 Oshidori International Holdings Limited:O 5,389,952 137,986 0.09 0.00 107,629 2020-06-01
232 1769 Scholar Education Group:O 578,000 7,000 0.10 0.00 105,560 2020-06-01
233 2168 Kaisa Prosperity Holdings Limited:O 318,110 3,000 0.23 0.00 103,500 2020-06-01
234 1929 Chow Tai Fook Jewellery Group Limited:O 5,967,700 16,200 0.06 0.00 95,256 2020-06-01
235 2051 Vala Inc. (KY):O 52,744,500 199,000 4.43 0.02 94,525 2020-06-01
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,867,909 12,000 12.23 0.00 89,640 2020-06-01
237 6049 POLY PROPERTY SERVICES CO., LTD.:H 671,061 1,000 0.44 0.00 88,800 2020-06-01
238 0405 Yuexiu Real Estate Investment Trust:Unit 42,770,987 25,000 1.33 0.00 88,750 2020-06-01
239 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 41,184,317 21,000 0.95 0.00 85,470 2020-06-01
240 0778 Fortune Real Estate Investment Trust:Unit 20,747,717 12,000 1.07 0.00 84,240 2020-06-01
241 3836 China Harmony Auto Holding Limited:O 20,585,759 22,000 1.31 0.00 80,740 2020-06-01
242 3688 Top Spring International Holdings Limited:O 7,363,500 68,000 0.52 0.00 75,480 2020-06-01
243 1131 Agritrade Resources Limited:O 12,227,222 985,000 0.19 0.02 73,875 2020-06-01
244 1525 Shanghai Gench Education Group Limited:O 426,000 10,500 0.10 0.00 70,875 2020-06-01
245 3800 GCL Technology Holdings Limited (KY):O 49,149,615 312,000 0.25 0.00 70,512 2020-06-01
246 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 60,595,829 6,411 0.66 0.00 69,880 2020-06-01
247 0342 NewOcean Energy Holdings Limited:O 3,521,098 92,000 0.24 0.01 67,160 2020-06-01
248 0522 ASMPT Limited:O 714,926 900 0.17 0.00 66,375 2020-06-01
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,986,286 3,000 0.48 0.00 66,000 2020-06-01
250 0636 KLN Logistics Group Limited (BM):O 47,467,426 5,500 2.65 0.00 58,300 2020-06-01
251 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 284,327 600 0.63 0.00 56,010 2020-06-01
252 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,921,517 12,500 0.35 0.00 51,750 2020-06-01
253 2001 China New Higher Education Group Limited:O 90,356,017 11,000 5.86 0.00 51,700 2020-06-01
254 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,531,658 52,000 0.21 0.00 51,480 2020-06-01
255 0538 Ajisen (China) Holdings Limited:O 11,880,951 38,000 1.09 0.00 48,640 2020-06-01
256 2232 Crystal International Group Limited:O 3,131,084 27,500 0.11 0.00 47,300 2020-06-01
257 3339 Lonking Holdings Limited:O 57,429,978 19,000 1.34 0.00 45,980 2020-06-01
258 1842 Grown Up Group Investment Holdings Limited:O 26,280,000 68,000 2.63 0.01 44,200 2020-06-01
259 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 127,135,624 162,000 0.52 0.00 43,740 2020-06-01
260 0552 China Communications Services Corporation Limited:H 26,921,084 7,876 1.13 0.00 41,113 2020-06-01
261 3393 Wasion Holdings Limited:O 4,573,077 16,000 0.46 0.00 40,640 2020-06-01
262 1816 CGN Power Co., Ltd.:H 146,307,378 21,000 1.31 0.00 36,960 2020-06-01
263 2186 Luye Pharma Group Ltd.:O 263,866,316 7,500 8.09 0.00 29,625 2020-06-01
264 1735 Central New Energy Holding Group Limited:O 2,000 2,000 0.00 0.00 28,000 2020-06-01
265 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 31,204,393 54,000 1.29 0.00 25,920 2020-06-01
266 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,578,621 6,000 0.16 0.00 25,440 2020-06-01
267 1569 Minsheng Education Group Company Limited:O 103,804,436 20,000 2.58 0.00 25,400 2020-06-01
268 0526 Lisi Group (Holdings) Limited (BM):O 22,609,731 116,000 0.28 0.00 25,288 2020-06-01
269 1672 Ascletis Pharma Inc.:O 1,987,999 8,000 0.18 0.00 23,920 2020-06-01
270 1199 COSCO SHIPPING Ports Limited:O 14,270,105 6,000 0.45 0.00 23,880 2020-06-01
271 1862 JINGRUI HOLDINGS LIMITED:O 15,030,258 12,000 1.07 0.00 23,280 2020-06-01
272 3074 iShares Core MSCI Taiwan Index ETF:Unit 43,700 200 1.14 -0.06 22,900 2020-06-01
273 2139 Bank of Gansu Co., Ltd.:H 187,000 26,000 0.01 0.00 20,800 2020-06-01
274 0860 Apollo Future Mobility Group Limited:O 494,419,680 52,000 6.90 0.00 20,540 2020-06-01
275 83100 E Fund (HK) CSI 300 A-Share Index ETF:Unit 106,400 500 10.64 0.05 19,800 2020-06-01
276 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 12,921,273 1,500 1.43 0.00 19,800 2020-06-01
277 2199 Regina Miracle International (Holdings) Limited:O 32,649,363 8,000 2.67 0.00 19,680 2020-06-01
278 1970 IMAX China Holding, Inc.:O 4,206,547 1,500 1.21 0.00 16,320 2020-06-01
279 0665 Haitong International Securities Group Limited:O 153,571,784 10,000 2.59 0.00 16,200 2020-06-01
280 0806 Value Partners Group Limited:O 12,224,118 5,001 0.66 0.00 14,903 2020-06-01
281 0390 CHINA RAILWAY GROUP LIMITED:H 58,422,880 3,000 1.39 0.00 12,690 2020-06-01
282 0686 Beijing Energy International Holding Co., Ltd.:O 170,605,636 92,000 0.76 0.00 11,316 2020-06-01
283 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 813,192 1,400 0.11 0.00 10,556 2020-06-01
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,043,501 4,000 0.29 0.00 9,600 2020-06-01
285 2356 DAH SING BANKING GROUP LIMITED:O 3,748,929 1,200 0.27 0.00 8,496 2020-06-01
286 0696 TRAVELSKY TECHNOLOGY LIMITED:H 40,263,718 537 4.32 0.00 8,377 2020-06-01
287 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 2,239,363 4,000 0.58 0.00 7,800 2020-06-01
288 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,067,983 2,750 0.13 0.00 7,480 2020-06-01
289 0088 TAI CHEUNG HOLDINGS LIMITED:O 3,211,649 1,000 0.52 0.00 4,890 2020-06-01
290 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 39,069,709 2,000 1.30 0.00 4,120 2020-06-01
291 0572 Future World Holdings Limited:O 5,464,366 280,000 0.04 0.00 2,800 2020-06-01
292 3683 Great Harvest Maeta Holdings Limited:O 512,495 2,500 0.05 0.00 2,500 2020-06-01
293 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 54,774,232 2,000 3.53 0.00 2,040 2020-06-01
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 54,476,365 2,000 1.66 0.00 1,520 2020-06-01
295 1361 361 Degrees International Limited:O 1,378,708,802 1,000 66.68 0.00 1,070 2020-06-01
296 1143 China Energy Storage Technology Development Limited:O 1,075,000 -0 0.30 -5.73 -0 2020-06-01
297 0009 KEYNE LTD:O 10,928,200 -6,000 0.31 -0.00 -510 2020-06-01
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 37,321,100 -70 1.04 -0.00 -840 2020-06-01
299 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 668,400 -4,000 0.04 -0.00 -880 2020-06-01
300 1913 PRADA S.P.A.:O 12,820,638 -40 0.50 -0.00 -1,170 2020-06-01
301 1882 Haitian International Holdings Limited:O 55,221,859 -73 3.46 -0.00 -1,177 2020-06-01
302 1428 Bright Smart Securities & Commodities Group Limited:O 7,521,497 -2,000 0.44 -0.00 -1,880 2020-06-01
303 2226 HONWORLD GROUP LIMITED:O 1,147,500 -1,000 0.20 -0.00 -2,250 2020-06-01
304 0102 Summit Ascent Holdings Limited:O 82,125,587 -4,000 4.55 -0.00 -2,400 2020-06-01
305 3366 Overseas Chinese Town (Asia) Holdings Limited:O 55,658,147 -2,000 7.44 -0.00 -3,060 2020-06-01
306 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 854,973,848 -2,000 19.65 -0.00 -3,100 2020-06-01
307 2014 Ozner Water International Holding Limited:O 1,847,000 -17,000 0.09 -0.00 -3,128 2020-06-01
308 3306 JNBY Design Limited:O 3,798,459 -500 0.73 -0.00 -3,440 2020-06-01
309 0715 China Oceanwide Holdings Limited:O 493,276,698 -16,000 3.06 -0.00 -3,744 2020-06-01
310 0672 Zhong An Group Limited:O 844,800 -18,000 0.01 -0.00 -4,104 2020-06-01
311 1253 China Greenland Broad Greenstate Group Company Limited:O 2,083,194 -8,000 0.06 -0.00 -4,800 2020-06-01
312 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,001,026 -1,000 0.17 -0.00 -4,850 2020-06-01
313 0242 SHUN TAK HOLDINGS LIMITED:O 26,336,201 -2,000 0.87 -0.00 -5,580 2020-06-01
314 2012 SUNSHINE OILSANDS LTD.:O 5,051,910 -2,000 3.90 -0.00 -6,220 2020-06-01
315 1293 Grand Baoxin Auto Group Limited:O 783,882 -7,500 0.03 -0.00 -6,675 2020-06-01
316 1224 C C Land Holdings Limited:O 37,134,167 -4,000 0.96 -0.00 -6,960 2020-06-01
317 1899 Xingda International Holdings Limited:O 2,743,508 -5,000 0.18 -0.00 -8,700 2020-06-01
318 2255 Haichang Ocean Park Holdings Ltd.:O 3,244,307 -17,200 0.08 -0.00 -8,944 2020-06-01
319 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 6,766,135 -2,000 1.53 -0.00 -10,300 2020-06-01
320 0877 OM Technologies (Group) Limited:O 39,561,325 -2,000 4.74 -0.00 -10,360 2020-06-01
321 2280 HC Group Inc.:O 50,087,594 -8,500 3.79 -0.00 -10,370 2020-06-01
322 1068 China Yurun Food Group Limited:O 37,985,141 -22,000 2.08 -0.00 -11,220 2020-06-01
323 1115 Tibet Water Resources Ltd.:O 41,765,500 -27,000 1.63 -0.00 -11,610 2020-06-01
324 0530 Goldin Financial Holdings Limited:O 28,766,902 -10,000 0.41 -0.00 -11,800 2020-06-01
325 2138 EC Healthcare:O 3,522,322 -3,000 0.35 -0.00 -12,000 2020-06-01
326 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,424,516 -4,000 0.30 -0.00 -12,000 2020-06-01
327 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 40,374,409 -10,000 1.55 -0.00 -12,900 2020-06-01
328 0434 Boyaa Interactive International Limited:O 3,698,864 -27,000 0.51 -0.00 -13,365 2020-06-01
329 6806 Shenwan Hongyuan Group Co., Ltd.:H 32,665,318 -7,200 1.30 -0.00 -13,968 2020-06-01
330 1088 China Shenhua Energy Company Limited:H 104,517,748 -980 3.08 -0.00 -14,034 2020-06-01
331 1896 Maoyan Entertainment:O 194,134,012 -1,200 17.17 -0.01 -14,400 2020-06-01
332 0210 Daphne International Holdings Limited:O 56,303,564 -122,000 3.41 -0.01 -14,884 2020-06-01
333 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,457,242 -10,000 0.51 -0.00 -15,000 2020-06-01
334 0326 CHINA STAR ENTERTAINMENT LIMITED:O 536,452 -10,000 0.02 -0.00 -17,600 2020-06-01
335 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,500,131,389 -8,000 29.62 -0.00 -18,720 2020-06-01
336 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 -92,000 0.00 -0.01 -19,596 2020-06-01
337 0780 Tongcheng Travel Holdings Limited (KY):O 1,993,746 -1,446 0.09 -0.00 -20,475 2020-06-01
338 3633 Zhongyu Energy Holdings Limited:O 4,878 -3,000 0.00 -0.00 -21,390 2020-06-01
339 2678 Texhong International Group Limited:O 23,954,387 -4,000 2.62 -0.00 -22,400 2020-06-01
340 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 53,556,382 -6,000 9.11 -0.00 -23,400 2020-06-01
341 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,166,495 -3,400 0.93 -0.00 -24,004 2020-06-01
342 1585 Yadea Group Holdings Ltd.:O 2,698,000 -6,000 0.09 -0.00 -24,900 2020-06-01
343 3893 CROSSTEC Group Holdings Limited:O 2,680,000 -520,000 0.09 -0.02 -24,960 2020-06-01
344 1908 C&D International Investment Group Limited:O 5,445,712 -2,500 0.46 -0.00 -25,650 2020-06-01
345 0777 NetDragon Websoft Holdings Limited:O 1,414,949 -1,500 0.25 -0.00 -29,370 2020-06-01
346 0150 Hypebeast Limited:O 600,000 -30,000 0.03 -0.00 -29,400 2020-06-01
347 0815 China Silver Group Limited:O 23,063,649 -50,000 1.42 -0.00 -31,500 2020-06-01
348 3709 EEKA Fashion Holdings Limited:O 23,133,000 -4,000 3.38 -0.00 -31,560 2020-06-01
349 8011 Polyard Petroleum International Group Limited:O 1,896,500 -500,000 0.06 -0.02 -32,000 2020-06-01
350 0383 Tian An Medicare Limited (BM):O 23,355,460 -220,000 0.16 -0.00 -42,020 2020-06-01
351 1300 Trigiant Group Limited:O 7,085,521 -36,000 0.40 -0.00 -42,120 2020-06-01
352 3813 Pou Sheng International (Holdings) Limited:O 1,352,500 -28,000 0.03 -0.00 -43,400 2020-06-01
353 0751 Skyworth Group Limited:O 25,046,871 -22,000 0.82 -0.00 -44,000 2020-06-01
354 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,923,010 -4,000 4.09 -0.00 -45,840 2020-06-01
355 1234 China Lilang Limited:O 17,676,997 -11,000 1.48 -0.00 -46,200 2020-06-01
356 0588 Beijing North Star Company Limited:H 7,241,100 -24,000 1.02 -0.00 -47,520 2020-06-01
357 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,324,261 -6,000 3.17 -0.00 -48,720 2020-06-01
358 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,711,134 -6,001 0.48 -0.00 -50,768 2020-06-01
359 1839 CIMC Vehicles (Group) Co., Ltd.:H 896,711 -8,500 0.16 -0.00 -51,340 2020-06-01
360 1528 Red Star Macalline Group Corporation Ltd.:H 62,178,503 -10,800 9.23 -0.00 -52,272 2020-06-01
361 1503 China Merchants Commercial Real Estate Investment Trust:Unit 14,760,000 -21,000 1.31 -0.00 -53,550 2020-06-01
362 0327 PAX Global Technology Limited:O 7,800,780 -18,000 0.72 -0.00 -55,620 2020-06-01
363 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,036,660 -9,000 0.30 -0.00 -55,800 2020-06-01
364 3380 Logan Group Company Limited:O 4,326,426 -6,000 0.08 -0.00 -74,160 2020-06-01
365 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,343,346 -12,000 1.22 -0.00 -76,200 2020-06-01
366 0240 BUILD KING HOLDINGS LIMITED:O 1,115,800 -110,000 0.09 -0.01 -78,100 2020-06-01
367 2846 iShares Core CSI 300 Index ETF:Unit 593,000 -3,000 7.65 -0.04 -83,340 2020-06-01
368 1373 International Housewares Retail Company Limited:O 4,883,000 -48,000 0.68 -0.01 -84,000 2020-06-01
369 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,227,842 -3,343 1.48 -0.00 -95,276 2020-06-01
370 1270 Langham Hospitality Investments Limited:O 19,822,684 -93,500 0.92 -0.00 -98,175 2020-06-01
371 3958 Orient Securities Company Limited:H 2,720,713 -25,600 0.26 -0.00 -99,584 2020-06-01
372 0376 Yunfeng Financial Group Limited:O 14,103,343 -32,000 0.44 -0.00 -103,680 2020-06-01
373 2801 iShares Core MSCI China Index ETF:Unit 1,019,825 -4,000 0.65 -0.00 -104,560 2020-06-01
374 1238 Powerlong Real Estate Holdings Limited:O 292,478,198 -23,000 7.06 -0.00 -106,030 2020-06-01
375 1308 SITC International Holdings Company Limited:O 879,827,688 -14,000 32.85 -0.00 -106,400 2020-06-01
376 0119 Poly Property Group Co., Limited:O 36,095,872 -41,895 0.99 -0.00 -108,927 2020-06-01
377 0451 GCL New Energy Holdings Limited:O 5,351,317 -1,284,000 0.03 -0.01 -119,412 2020-06-01
378 0832 Central China Real Estate Limited:O 16,631,333 -31,000 0.60 -0.00 -121,830 2020-06-01
379 0425 Minth Group Limited:O 4,505,485 -6,000 0.39 -0.00 -126,600 2020-06-01
380 1890 China Kepei Education Group Limited:O 530,112 -20,000 0.03 -0.00 -127,600 2020-06-01
381 9968 Huijing Holdings Company Limited:O 13,100,000 -66,000 0.25 -0.00 -131,340 2020-06-01
382 0867 China Medical System Holdings Limited:O 501,905,878 -16,000 20.31 -0.00 -140,800 2020-06-01
383 9928 Times Neighborhood Holdings Limited:O 353,060,451 -15,000 38.85 -0.00 -144,000 2020-06-01
384 1098 ROAD KING INFRASTRUCTURE LIMITED:O 858,632 -14,000 0.11 -0.00 -149,800 2020-06-01
385 0697 Shoucheng Holdings Limited:O 12,633,091 -114,000 0.18 -0.00 -151,620 2020-06-01
386 1257 China Everbright Greentech Limited:O 567,814 -55,000 0.03 -0.00 -153,450 2020-06-01
387 1072 Dongfang Electric Corporation Limited:H 1,251,003 -40,800 0.37 -0.01 -157,488 2020-06-01
388 6068 Wisdom Education International Holdings Company Limited:O 1,545,893 -56,000 0.08 -0.00 -165,200 2020-06-01
389 1728 China ZhengTong Auto Services Holdings Limited:O 305,549,846 -179,500 12.46 -0.01 -175,910 2020-06-01
390 1375 Central China Securities Co., Ltd.:H 41,642,429 -151,000 3.48 -0.01 -178,180 2020-06-01
391 6198 Qingdao Port International Co., Ltd.:H 10,091,264 -43,183 0.92 -0.00 -183,528 2020-06-01
392 3990 Midea Real Estate Holding Limited:O 55,588,202 -9,800 4.52 -0.00 -185,808 2020-06-01
393 0321 TEXWINCA HOLDINGS LIMITED:O 671,366,375 -176,000 48.59 -0.01 -200,640 2020-06-01
394 3147 CSOP SZSE ChiNext ETF:Unit 1,306,300 -24,500 2.38 -0.04 -203,473 2020-06-01
395 0698 TONGDA GROUP HOLDINGS LIMITED:O 165,075,850 -480,000 2.55 -0.01 -211,200 2020-06-01
396 1836 Stella International Holdings Limited:O 32,735,652 -24,500 4.12 -0.00 -211,925 2020-06-01
397 0699 CAR Inc.:O 3,785,459 -97,280 0.18 -0.00 -215,962 2020-06-01
398 1966 China SCE Group Holdings Limited:O 181,370,719 -64,000 4.34 -0.00 -220,800 2020-06-01
399 3396 Legend Holdings Corporation:H 5,764,258 -24,200 0.45 -0.00 -224,818 2020-06-01
400 1548 Genscript Biotech Corporation:O 14,844,751 -12,834 0.78 -0.00 -231,012 2020-06-01
401 8083 Youzan Technology Limited:O 392,093,180 -300,000 2.35 -0.00 -246,000 2020-06-01
402 1972 SWIRE PROPERTIES LIMITED:O 8,136,887 -14,138 0.14 -0.00 -254,201 2020-06-01
403 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,582,317 -50,000 0.56 -0.02 -262,500 2020-06-01
404 0817 China Jinmao Holdings Group Limited:O 567,571,836 -48,000 4.82 -0.00 -266,400 2020-06-01
405 3900 Greentown China Holdings Limited:O 169,348,675 -34,500 6.79 -0.00 -279,450 2020-06-01
406 1806 Huifu Limited:O 218,751 -154,800 0.02 -0.01 -280,188 2020-06-01
407 0884 CIFI Holdings (Group) Co. Ltd.:O 21,785,466 -46,000 0.28 -0.00 -281,520 2020-06-01
408 1776 GF Securities Co., Ltd.:H 31,419,032 -35,800 1.85 -0.00 -290,338 2020-06-01
409 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 314,696,913 -67,000 9.19 -0.00 -292,120 2020-06-01
410 3383 Agile Group Holdings Limited (KY):O 14,996,990 -36,000 0.38 -0.00 -299,880 2020-06-01
411 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,334,224 -25,200 0.80 -0.00 -312,984 2020-06-01
412 1818 Zhaojin Mining Industry Company Limited:H 33,213,979 -33,000 3.17 -0.00 -321,750 2020-06-01
413 2048 E-House (China) Enterprise Holdings Limited:O 32,014,382 -39,600 2.31 -0.00 -326,700 2020-06-01
414 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,761,590 -62,000 0.80 -0.00 -327,980 2020-06-01
415 2231 JY Grandmark Holdings Limited:O 10,836,000 -105,000 0.66 -0.01 -329,700 2020-06-01
416 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,038,583 -12,500 0.32 -0.00 -330,000 2020-06-01
417 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 25,049,015 -56,000 3.98 -0.01 -333,200 2020-06-01
418 1358 PW Medtech Group Limited:O 13,397,300 -270,000 0.85 -0.02 -340,200 2020-06-01
419 0354 CHINASOFT INTERNATIONAL LIMITED:O 129,411,059 -86,000 4.93 -0.00 -342,280 2020-06-01
420 0285 BYD Electronic (International) Company Limited:O 18,749,429 -22,000 0.83 -0.00 -343,200 2020-06-01
421 0151 Want Want China Holdings Limited:O 1,877,891,082 -60,808 15.13 -0.00 -344,781 2020-06-01
422 6820 FriendTimes Inc.:O 1,672,000 -122,000 0.08 -0.01 -352,580 2020-06-01
423 2778 Champion Real Estate Investment Trust:Unit 96,249,535 -99,000 1.63 -0.00 -361,350 2020-06-01
424 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,327,741 -406,000 0.06 -0.00 -369,460 2020-06-01
425 6819 IntelliCentrics Global Holdings Ltd.:O 210,000 -67,500 0.05 -0.01 -370,575 2020-06-01
426 1773 Tianli International Holdings Limited:O 30,711,446 -73,000 1.48 -0.00 -374,490 2020-06-01
427 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,186,827 -7,750 4.37 -0.01 -382,850 2020-06-01
428 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 16,546,120 -312,000 0.53 -0.01 -393,120 2020-06-01
429 0752 PICO FAR EAST HOLDINGS LIMITED:O 371,930 -396,000 0.03 -0.03 -399,960 2020-06-01
430 1302 LifeTech Scientific Corporation:O 12,238,000 -234,000 0.28 -0.01 -402,480 2020-06-01
431 1339 People's Insurance Company (Group) of China Limited (The):H 119,180,952 -172,000 1.37 -0.00 -407,640 2020-06-01
432 0799 IGG Inc:O 13,367,328 -83,000 1.07 -0.01 -413,340 2020-06-01
433 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,891,009 -41,000 0.23 -0.00 -418,200 2020-06-01
434 1788 Guotai Junan International Holdings Limited:O 176,296,958 -464,000 1.83 -0.00 -431,520 2020-06-01
435 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 285,019,377 -596,000 3.52 -0.01 -441,040 2020-06-01
436 2799 China CITIC Financial Asset Management Co., Ltd.:H 98,056,922 -551,044 0.39 -0.00 -446,346 2020-06-01
437 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 3,048,377 -14,200 7.61 -0.04 -447,300 2020-06-01
438 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,062,041 -24,000 1.39 -0.01 -462,240 2020-06-01
439 0709 GIORDANO INTERNATIONAL LIMITED:O 9,201,676 -414,000 0.58 -0.03 -476,100 2020-06-01
440 3899 CIMC Enric Holdings Limited:O 12,155,780 -148,000 0.60 -0.01 -500,240 2020-06-01
441 0973 L'Occitane International S.A.:O 485,522 -39,000 0.03 -0.00 -509,340 2020-06-01
442 0998 China CITIC Bank Corporation Limited:H 2,683,916,658 -149,690 18.03 -0.00 -514,934 2020-06-01
443 2386 SINOPEC Engineering (Group) Co., Ltd.:H 81,872,212 -161,500 5.60 -0.01 -528,105 2020-06-01
444 1681 Consun Pharmaceutical Group Limited:O 124,639,707 -149,000 14.75 -0.02 -531,930 2020-06-01
445 9966 Alphamab Oncology:O 20,195,892 -29,000 2.16 -0.00 -551,000 2020-06-01
446 2689 Nine Dragons Paper (Holdings) Limited:O 18,079,882 -84,205 0.39 -0.00 -554,911 2020-06-01
447 6166 China VAST Industrial Urban Development Company Limited:O 1,960,956 -187,000 0.12 -0.01 -575,960 2020-06-01
448 0659 CTF Services Limited (BM):O 15,896,528 -93,434 0.41 -0.00 -597,043 2020-06-01
449 0011 HANG SENG BANK, LIMITED:O 10,533,053 -5,065 0.55 -0.00 -617,930 2020-06-01
450 1589 China Logistics Property Holdings Co., Ltd:O 1,073,655,244 -209,000 33.19 -0.01 -620,730 2020-06-01
451 1600 Tian Lun Gas Holdings Limited:O 186,738,147 -110,500 18.68 -0.01 -622,115 2020-06-01
452 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,546,665,095 -813,000 58.60 -0.01 -626,010 2020-06-01
453 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,126,399 -45,000 0.32 -0.01 -637,200 2020-06-01
454 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 157,304,016 -226,499 6.33 -0.01 -645,522 2020-06-01
455 1610 COFCO Joycome Foods Limited:O 26,299,553 -302,000 0.67 -0.01 -646,280 2020-06-01
456 2899 ZIJIN MINING GROUP CO., LTD.:H 79,033,516 -212,000 1.38 -0.00 -676,280 2020-06-01
457 0839 China Education Group Holdings Limited (KY):O 403,514,824 -50,000 19.97 -0.00 -678,000 2020-06-01
458 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,119,780 -46,800 1.51 -0.00 -686,088 2020-06-01
459 1186 China Railway Construction Corporation Limited:H 61,043,012 -100,000 2.94 -0.00 -716,000 2020-06-01
460 0511 TELEVISION BROADCASTS LIMITED:O 6,052,268 -72,200 1.38 -0.02 -718,390 2020-06-01
461 3309 C-MER Medical Holdings Limited:O 20,587,458 -106,000 1.91 -0.01 -784,400 2020-06-01
462 1368 Xtep International Holdings Limited:O 1,442,366,038 -316,000 57.41 -0.01 -815,280 2020-06-01
463 1168 Z Fin Limited:O 5,170,753 -2,424,997 0.15 -0.07 -824,499 2020-06-01
464 0371 Beijing Enterprises Water Group Limited:O 27,034,996 -276,000 0.27 -0.00 -833,520 2020-06-01
465 1628 Yuzhou Group Holdings Company Limited:O 10,756,417 -255,000 0.21 -0.00 -859,350 2020-06-01
466 1112 Health and Happiness (H&H) International Holdings Limited:O 187,029,902 -25,000 29.04 -0.01 -877,500 2020-06-01
467 0257 China Everbright Environment Group Limited (b1961-07-10):O 30,463,321 -219,000 0.50 -0.00 -900,090 2020-06-01
468 0189 DONGYUE GROUP LIMITED:O 144,593,956 -287,000 6.85 -0.01 -915,530 2020-06-01
469 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 162,021,153 -487,000 2.13 -0.01 -915,560 2020-06-01
470 1128 Wynn Macau, Limited:O 12,245,280 -76,405 0.24 -0.00 -1,028,411 2020-06-01
471 2868 Beijing Capital Land Co., Ltd.:H 25,167,274 -729,914 1.64 -0.05 -1,058,375 2020-06-01
472 0288 WH Group Limited (KY):O 171,019,460 -166,048 1.16 -0.00 -1,095,917 2020-06-01
473 2400 XD Inc.:O 34,400 -43,600 0.01 -0.01 -1,103,080 2020-06-01
474 1233 Times China Holdings Limited:O 884,673,964 -96,000 45.56 -0.00 -1,209,600 2020-06-01
475 0220 Uni-President China Holdings Ltd.:O 1,467,818,761 -154,000 33.98 -0.00 -1,241,240 2020-06-01
476 0087 SWIRE PACIFIC LIMITED:B 19,598,246 -167,500 0.66 -0.01 -1,242,850 2020-06-01
477 0493 GOME Retail Holdings Limited:O 195,594,762 -1,300,314 0.91 -0.01 -1,300,314 2020-06-01
478 2020 ANTA Sports Products Limited:O 213,244,819 -19,030 7.89 -0.00 -1,360,645 2020-06-01
479 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 13,982,701 -216,592 1.01 -0.02 -1,373,193 2020-06-01
480 1801 Innovent Biologics, Inc.:O 3,597,269 -30,216 0.27 -0.00 -1,408,066 2020-06-01
481 0826 Tiangong International Company Limited:O 6,457,869 -634,000 0.25 -0.02 -1,445,520 2020-06-01
482 2331 LI NING COMPANY LIMITED:O 75,491,198 -56,500 3.06 -0.00 -1,500,075 2020-06-01
483 0631 Sany Heavy Equipment International Holdings Company Limited:O 65,857,873 -402,957 2.12 -0.01 -1,531,237 2020-06-01
484 0489 DongFeng Motor Group Company Limited (CN):H 27,176,002 -306,000 0.95 -0.01 -1,539,180 2020-06-01
485 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,275,876 -367,000 0.07 -0.01 -1,618,470 2020-06-01
486 2638 HK Electric Investments Limited:O 65,445,797 -209,000 0.74 -0.00 -1,619,750 2020-06-01
487 9969 InnoCare Pharma Limited:O 6,609,988 -110,000 0.51 -0.01 -1,634,600 2020-06-01
488 82822 CSOP FTSE China A50 ETF:Unit 861,400 -128,800 0.10 -0.01 -1,655,080 2020-06-01
489 0586 China Conch Venture Holdings Limited:O 22,985,345 -46,550 1.27 -0.00 -1,666,490 2020-06-01
490 6886 Huatai Securities Co., Ltd.:H 12,016,166 -132,400 0.70 -0.01 -1,676,184 2020-06-01
491 1382 Pacific Textiles Holdings Limited:O 4,872,606 -500,508 0.35 -0.04 -1,711,737 2020-06-01
492 0083 SINO LAND COMPANY LIMITED:O 14,413,008 -184,960 0.20 -0.00 -1,733,075 2020-06-01
493 2883 China Oilfield Services Limited:H 12,052,978 -268,000 0.67 -0.01 -1,819,720 2020-06-01
494 0880 SJM Holdings Limited:O 29,926,983 -204,000 0.53 -0.00 -1,823,760 2020-06-01
495 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 837,198,242 -130,000 25.14 -0.01 -1,885,000 2020-06-01
496 1686 SUNEVISION HOLDINGS LTD.:O 3,057,734 -393,000 0.13 -0.02 -1,925,700 2020-06-01
497 1873 VIVA BIOTECH HOLDINGS:O 24,236,781 -258,500 1.52 -0.05 -1,936,165 2020-06-01
498 2869 Greentown Service Group Co. Ltd.:O 1,059,997,907 -194,000 35.93 -0.03 -2,040,880 2020-06-01
499 9922 Jiumaojiu International Holdings Limited:O 2,249,000 -170,000 0.16 -0.01 -2,193,000 2020-06-01
500 0881 Zhongsheng Group Holdings Limited:O 976,308,053 -55,000 42.98 -0.00 -2,205,500 2020-06-01
501 2840 SPDR Gold Trust:Unit 157,305 -1,760 0.04 -0.00 -2,235,200 2020-06-01
502 6823 HKT Limited (KY):O 35,854,294 -203,000 0.47 -0.00 -2,297,960 2020-06-01
503 3759 Pharmaron Beijing Co., Ltd.:H 421,333 -34,200 0.31 -0.03 -2,303,370 2020-06-01
504 9996 Peijia Medical Limited:O 15,261,592 -87,000 2.50 -0.01 -2,331,600 2020-06-01
505 3323 China National Building Material Company Limited:H 97,402,461 -270,000 2.52 -0.01 -2,440,800 2020-06-01
506 6855 Ascentage Pharma Group International:O 10,171,483 -92,100 4.87 -0.04 -2,707,740 2020-06-01
507 0270 GUANGDONG INVESTMENT LIMITED:O 34,336,697 -175,410 0.53 -0.00 -2,718,855 2020-06-01
508 1193 China Resources Gas Group Limited:O 1,698,201 -68,057 0.07 -0.00 -2,936,660 2020-06-01
509 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,791,729 -201,100 0.40 -0.03 -2,952,148 2020-06-01
510 2588 BOC AVIATION LIMITED:O 1,818,660 -69,397 0.26 -0.01 -3,133,275 2020-06-01
511 1313 China Resources Building Materials Technology Holdings Limited:O 7,573,461 -314,000 0.11 -0.00 -3,152,560 2020-06-01
512 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,500,151 -58,030 0.84 -0.00 -3,174,241 2020-06-01
513 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 3,869,818 -1,000,000 0.26 -0.07 -3,350,000 2020-06-01
514 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 11,728,545 -32,100 1.10 -0.00 -3,392,970 2020-06-01
515 2005 SSY Group Limited (KY):O 215,175,175 -700,000 7.10 -0.02 -3,416,000 2020-06-01
516 2500 Venus Medtech (Hangzhou) Inc.:H 686,679 -62,499 0.38 -0.03 -3,493,694 2020-06-01
517 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 496,986,758 -234,172 32.81 -0.02 -3,559,414 2020-06-01
518 6837 Haitong Securities Co., Ltd.:H 291,881,338 -584,870 8.56 -0.02 -3,632,043 2020-06-01
519 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 64,576,124 -2,491,999 1.64 -0.06 -3,638,319 2020-06-01
520 1717 Ausnutria Dairy Corporation Ltd:O 55,292,059 -230,000 3.43 -0.01 -3,841,000 2020-06-01
521 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,246,009 -59,925 7.84 -0.01 -3,871,155 2020-06-01
522 1066 Shandong Weigao Group Medical Polymer Company Limited:H 10,938,117 -284,000 0.24 -0.01 -3,964,640 2020-06-01
523 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,007,653 -300,000 11.52 -0.01 -4,020,000 2020-06-01
524 6110 Topsports International Holdings Limited:O 16,180,484 -367,000 0.26 -0.01 -4,139,760 2020-06-01
525 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,478,288 -626,000 0.41 -0.01 -4,313,140 2020-06-01
526 0728 CHINA TELECOM CORPORATION LIMITED:H 176,065,613 -2,077,762 1.27 -0.01 -5,048,962 2020-06-01
527 0819 Tianneng Power International Limited:O 3,341,712 -576,000 0.30 -0.05 -5,114,880 2020-06-01
528 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 145,517,054 -1,758,000 5.79 -0.07 -5,361,900 2020-06-01
529 0144 China Merchants Port Holdings Company Limited:O 29,863,018 -574,000 0.87 -0.02 -5,556,320 2020-06-01
530 0853 MicroPort Scientific Corporation:O 5,460,343 -254,000 0.31 -0.01 -5,715,000 2020-06-01
531 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 19,941,666 -1,104,000 1.39 -0.08 -6,116,160 2020-06-01
532 6808 SUN ART RETAIL GROUP LIMITED:O 27,638,457 -552,500 0.29 -0.01 -6,331,650 2020-06-01
533 3998 Bosideng International Holdings Limited:O 89,992,500 -3,425,800 0.84 -0.03 -7,022,890 2020-06-01
534 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,271,981 -349,652 0.60 -0.06 -7,132,901 2020-06-01
535 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,340,800 -151,400 2.72 -0.31 -7,327,760 2020-06-01
536 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 47,228,583 -314,530 0.43 -0.00 -7,768,891 2020-06-01
537 8057 Madison Holdings Group Limited:O 31,753,724 -92,636,000 0.61 -1.78 -8,151,968 2020-06-01
538 2128 China Lesso Group Holdings Limited:O 2,134,973,299 -882,000 68.82 -0.03 -8,449,560 2020-06-01
539 6186 China Feihe Limited:O 2,553,248,214 -646,006 28.58 -0.01 -9,199,125 2020-06-01
540 0148 Kingboard Holdings Limited:O 13,137,123 -494,500 1.19 -0.04 -9,454,840 2020-06-01
541 1821 ESR Group Limited (KY):O 231,818,280 -551,600 7.63 -0.02 -9,697,128 2020-06-01
542 1089 Leyou Technologies Holdings Limited:O 15,238,371 -4,108,657 0.49 -0.13 -9,778,604 2020-06-01
543 0069 SHANGRI-LA ASIA LIMITED:O 172,947,540 -1,462,762 4.82 -0.04 -9,888,271 2020-06-01
544 3808 SINOTRUK (HONG KONG) LIMITED:O 3,501,929 -523,500 0.13 -0.02 -10,229,190 2020-06-01
545 3662 Starjoy Wellness and Travel Company Limited:O 5,189,163 -1,189,000 0.71 -0.16 -10,653,440 2020-06-01
546 0004 Wharf (Holdings) Limited (The):O 17,473,782 -768,000 0.57 -0.03 -10,798,080 2020-06-01
547 9926 Akeso, Inc.:O 691,000 -398,000 0.09 -0.05 -11,084,300 2020-06-01
548 1619 Tianhe Chemicals Group Limited:O 367,795,341 -9,480,000 1.48 -0.04 -11,091,600 * 2020-06-01
549 3969 China Railway Signal & Communication Corporation Limited:H 17,162,457 -3,233,000 0.87 -0.16 -11,283,170 2020-06-01
550 1113 CK Asset Holdings Limited (KY):O 41,993,750 -291,085 1.14 -0.01 -12,647,643 2020-06-01
551 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,849,650 -4,366,526 1.51 -0.09 -12,924,917 2020-06-01
552 0941 China Mobile Limited (HK):O 63,581,583 -242,090 0.31 -0.00 -13,435,995 2020-06-01
553 0772 China Literature Limited:O 2,452,801 -316,800 0.24 -0.03 -14,509,440 2020-06-01
554 1765 XJ International Holdings Co., Ltd.:O 21,350,752 -5,775,000 0.32 -0.09 -15,015,000 2020-06-01
555 2013 Weimob Inc.:O 5,709,055 -1,840,000 0.26 -0.08 -15,216,800 2020-06-01
556 1876 Budweiser Brewing Company APAC Limited:O 4,434,561 -698,911 0.03 -0.01 -15,550,770 2020-06-01
557 1211 BYD COMPANY LIMITED:H 8,567,132 -348,608 0.94 -0.04 -16,210,272 2020-06-01
558 2828 Hang Seng China Enterprises Index ETF:Unit 11,174,132 -167,200 5.16 -0.15 -16,716,656 2020-06-01
559 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 348,246,883 -5,204,000 6.92 -0.10 -17,069,120 2020-06-01
560 3669 China Yongda Automobiles Services Holdings Limited:O 264,697,333 -2,367,500 14.35 -0.13 -19,744,950 2020-06-01
561 0241 Alibaba Health Information Technology Limited:O 53,611,529 -1,022,088 0.41 -0.01 -19,848,949 2020-06-01
562 2822 CSOP FTSE China A50 ETF:Unit 39,997,079 -1,470,000 4.85 -0.13 -20,535,900 2020-06-01
563 1810 Xiaomi Corporation:B 694,685,075 -1,876,080 3.96 -0.01 -22,775,611 2020-06-01
564 3333 China Evergrande Group:O 159,846,101 -1,648,000 1.21 -0.01 -28,378,560 2020-06-01
565 3188 ChinaAMC CSI 300 Index ETF:Unit 12,706,943 -897,600 4.38 -0.31 -39,261,024 2020-06-01
566 0939 CHINA CONSTRUCTION BANK CORPORATION:H 788,263,964 -6,421,167 0.33 -0.00 -40,389,140 2020-06-01
567 6098 Country Garden Services Holdings Company Limited:O 173,700,836 -1,543,000 6.31 -0.06 -57,476,750 2020-06-01
568 6066 CSC Financial Co., Ltd.:H 11,069,851 -7,792,500 0.88 -0.62 -57,586,575 2020-06-01
569 1381 Canvest Environmental Protection Group Company Limited:O 520,303,945 -19,898,000 21.33 -0.82 -65,663,400 2020-06-01
570 3690 Meituan:B 152,709,190 -605,000 3.00 -0.01 -90,750,000 2020-06-01
571 0010 HANG LUNG GROUP LIMITED:O 13,614,754 -6,971,000 1.00 -0.51 -107,353,400 2020-06-01
572 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 613,493,045 -7,771,570 9.84 -0.12 -121,702,786 2020-06-01
573 1789 AK Medical Holdings Limited:O 11,334,870 -5,834,000 1.02 -0.53 -136,515,600 2020-06-01
574 0005 HSBC HOLDINGS PLC:O 229,256,487 -6,600,438 1.11 -0.03 -241,576,031 2020-06-01
575 3908 China International Capital Corporation Limited:H 24,591,147 -19,084,000 1.29 -1.00 -253,053,840 2020-06-01
576 2800 Tracker Fund of Hong Kong:Unit 62,471,882 -16,249,500 1.78 -0.44 -389,663,010 2020-06-01
577 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,105,098,898 -8,635,737 14.84 -0.12 -668,406,044 2020-06-01

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