DEUTSCHE BANK AKTIENGESELLSCHAFT

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 3690 Meituan:B 130,941,590 7,927,794 2.57 0.16 1,189,169,100 2020-06-01
2 0020 WHEELOCK AND COMPANY LIMITED:O 43,742,178 13,080,337 2.13 0.64 719,418,535 2020-06-01
3 1177 SINO BIOPHARMACEUTICAL LIMITED:O 78,865,820 53,015,349 0.63 0.42 690,259,844 2020-06-01
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 71,921,420 8,152,795 0.97 0.11 631,026,333 2020-06-01
5 0788 China Tower Corporation Limited:H 1,018,003,331 394,660,776 2.18 0.85 627,510,634 2020-06-01
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 644,607,895 92,611,751 0.27 0.04 582,527,914 2020-06-01
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 81,938,860 46,224,289 0.89 0.50 503,844,750 2020-06-01
8 0291 China Resources Beer (Holdings) Company Limited:O 39,618,620 10,177,595 1.22 0.31 433,565,547 2020-06-01
9 2800 Tracker Fund of Hong Kong:Unit 87,405,416 11,171,106 2.50 0.34 267,883,122 2020-06-01
10 3908 China International Capital Corporation Limited:H 261,141,707 20,107,143 13.72 1.06 266,620,716 2020-06-01
11 1789 AK Medical Holdings Limited:O 36,135,743 11,034,883 3.25 0.99 258,216,262 2020-06-01
12 1658 Postal Savings Bank of China Co., Ltd.:H 84,289,317 51,183,800 0.42 0.26 255,407,162 2020-06-01
13 1233 Times China Holdings Limited:O 31,738,452 18,122,960 1.63 0.93 228,349,296 2020-06-01
14 1810 Xiaomi Corporation:B 197,082,536 13,229,212 1.12 0.08 160,602,634 2020-06-01
15 3323 China National Building Material Company Limited:H 55,803,192 16,966,089 1.44 0.44 153,373,445 2020-06-01
16 1398 Industrial and Commercial Bank of China Limited:H 642,045,329 29,385,908 0.74 0.03 149,868,131 2020-06-01
17 2382 Sunny Optical Technology (Group) Company Limited:O 2,330,926 1,360,382 0.21 0.12 146,921,256 2020-06-01
18 2128 China Lesso Group Holdings Limited:O 19,250,067 13,450,965 0.62 0.43 128,860,245 2020-06-01
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 210,857,179 40,068,976 0.69 0.13 128,220,723 2020-06-01
20 0780 Tongcheng Travel Holdings Limited (KY):O 43,384,055 8,139,607 2.03 0.38 115,256,835 2020-06-01
21 1797 East Buy Holding Limited:O 18,632,935 3,359,774 1.98 0.36 109,528,632 2020-06-01
22 0010 HANG LUNG GROUP LIMITED:O 21,170,177 7,067,000 1.55 0.52 108,831,800 2020-06-01
23 0241 Alibaba Health Information Technology Limited:O 858,549,233 5,513,678 6.63 0.04 107,075,627 2020-06-01
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,382,923 6,703,305 0.29 0.11 104,973,756 2020-06-01
25 0762 CHINA UNICOM (HONG KONG) LIMITED:O 123,217,511 20,684,728 0.40 0.07 91,426,498 2020-06-01
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 146,992,317 4,151,682 5.30 0.15 89,468,747 2020-06-01
27 2269 WuXi Biologics (Cayman) Inc.:O 13,473,630 696,873 1.03 0.05 88,572,558 2020-06-01
28 2888 STANDARD CHARTERED PLC:O 25,081,746 2,266,223 0.79 0.07 84,756,740 2020-06-01
29 0670 China Eastern Airlines Corporation Limited:H 58,675,938 30,632,899 1.13 0.59 83,934,143 2020-06-01
30 0881 Zhongsheng Group Holdings Limited:O 23,028,986 2,087,056 1.01 0.09 83,690,946 2020-06-01
31 6098 Country Garden Services Holdings Company Limited:O 158,422,706 2,230,896 5.75 0.08 83,100,876 2020-06-01
32 0883 CNOOC LIMITED:O 116,915,105 8,992,624 0.26 0.02 81,203,395 2020-06-01
33 3990 Midea Real Estate Holding Limited:O 8,930,184 4,083,032 0.73 0.33 77,414,287 2020-06-01
34 0819 Tianneng Power International Limited:O 17,075,848 8,613,469 1.52 0.76 76,487,605 2020-06-01
35 1383 LET Group Holdings Limited:O 60,598,299 53,971,500 0.91 0.81 69,623,235 2020-06-01
36 9922 Jiumaojiu International Holdings Limited:O 26,484,088 5,370,864 1.91 0.39 69,284,146 2020-06-01
37 1997 Wharf Real Estate Investment Company Limited:O 8,054,767 2,144,215 0.27 0.07 65,934,611 2020-06-01
38 0884 CIFI Holdings (Group) Co. Ltd.:O 453,986,831 10,698,621 5.73 0.13 65,475,561 2020-06-01
39 1113 CK Asset Holdings Limited (KY):O 27,698,475 1,442,392 0.75 0.04 62,671,932 2020-06-01
40 0853 MicroPort Scientific Corporation:O 22,361,411 2,750,098 1.29 0.16 61,877,205 2020-06-01
41 2357 AviChina Industry & Technology Company Limited:H 49,202,082 16,318,000 0.79 0.26 59,234,340 2020-06-01
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 12,733,764 1,403,886 1.05 0.12 58,822,823 2020-06-01
43 2359 WuXi AppTec Co., Ltd.:H 2,611,332 685,152 1.53 0.40 58,100,890 2020-06-01
44 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,198,505 18,965,531 0.88 0.75 57,844,870 2020-06-01
45 0960 Longfor Group Holdings Limited:O 71,438,535 1,553,591 1.19 0.03 56,473,033 2020-06-01
46 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,665,769 2,600,414 0.91 0.09 55,778,880 2020-06-01
47 6823 HKT Limited (KY):O 87,212,027 4,631,669 1.15 0.06 52,430,493 2020-06-01
48 3662 Starjoy Wellness and Travel Company Limited:O 33,947,199 5,800,784 4.67 0.80 51,975,025 2020-06-01
49 6030 CITIC Securities Company Limited:H 52,597,583 3,560,197 2.31 0.16 51,409,245 2020-06-01
50 8083 Youzan Technology Limited:O 814,065,348 61,690,775 4.87 0.37 50,586,436 2020-06-01
51 3808 SINOTRUK (HONG KONG) LIMITED:O 11,102,362 2,405,696 0.40 0.09 47,007,300 2020-06-01
52 1339 People's Insurance Company (Group) of China Limited (The):H 113,533,866 19,049,882 1.30 0.22 45,148,220 2020-06-01
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,684,956 3,661,922 0.61 0.34 44,748,687 2020-06-01
54 0998 China CITIC Bank Corporation Limited:H 195,876,230 12,890,993 1.32 0.09 44,345,016 2020-06-01
55 0772 China Literature Limited:O 5,965,140 962,201 0.59 0.09 44,068,806 2020-06-01
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 73,114,651 11,025,753 5.64 0.85 43,551,724 2020-06-01
57 0586 China Conch Venture Holdings Limited:O 19,271,518 1,165,259 1.07 0.06 41,716,272 2020-06-01
58 0270 GUANGDONG INVESTMENT LIMITED:O 32,677,251 2,686,020 0.50 0.04 41,633,310 2020-06-01
59 0066 MTR CORPORATION LIMITED:O 8,995,153 1,083,202 0.15 0.02 41,594,957 2020-06-01
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 20,584,936 3,420,029 0.57 0.10 41,040,348 2020-06-01
61 1988 China Minsheng Banking Corp., Ltd.:H 56,403,796 7,351,693 0.68 0.09 40,360,795 2020-06-01
62 0941 China Mobile Limited (HK):O 48,573,482 727,044 0.24 0.00 40,350,942 2020-06-01
63 3308 Golden Eagle Retail Group Limited:O 298,466,582 5,322,714 17.78 0.32 39,441,311 2020-06-01
64 6186 China Feihe Limited:O 92,650,913 2,704,926 1.04 0.03 38,518,146 2020-06-01
65 2013 Weimob Inc.:O 210,426,419 4,552,372 9.40 0.20 37,648,116 2020-06-01
66 0763 ZTE CORPORATION:H 13,846,116 1,746,844 1.83 0.23 37,382,462 2020-06-01
67 1913 PRADA S.P.A.:O 2,556,896 1,272,700 0.10 0.05 37,226,475 2020-06-01
68 6185 CanSino Biologics Inc.:H 2,174,242 178,091 1.64 0.13 33,872,908 2020-06-01
69 2202 China Vanke Company Limited:H 14,609,457 1,099,086 0.93 0.07 28,576,236 2020-06-01
70 1566 CA Cultural Technology Group Limited:O 12,686,725 9,740,000 1.38 1.06 25,811,000 2020-06-01
71 0011 HANG SENG BANK, LIMITED:O 2,441,623 205,128 0.13 0.01 25,025,616 2020-06-01
72 6881 China Galaxy Securities Co., Ltd.:H 19,190,803 6,204,008 0.52 0.17 24,071,551 2020-06-01
73 1193 China Resources Gas Group Limited:O 8,417,735 555,986 0.36 0.02 23,990,796 2020-06-01
74 2005 SSY Group Limited (KY):O 17,486,705 4,914,767 0.58 0.16 23,984,063 2020-06-01
75 1821 ESR Group Limited (KY):O 583,517,908 1,339,435 19.22 0.04 23,547,267 2020-06-01
76 0598 SINOTRANS LIMITED:H 99,655,474 13,534,060 4.65 0.63 23,413,924 2020-06-01
77 1038 CK Infrastructure Holdings Limited:O 7,285,472 578,158 0.27 0.02 23,241,952 2020-06-01
78 0857 PETROCHINA COMPANY LIMITED:H 214,791,875 8,253,318 1.02 0.04 22,366,492 2020-06-01
79 1066 Shandong Weigao Group Medical Polymer Company Limited:H 68,355,322 1,555,952 1.51 0.03 21,721,090 2020-06-01
80 1813 KWG Group Holdings Limited:O 22,959,087 1,871,014 0.72 0.06 21,703,762 2020-06-01
81 0267 CITIC Limited (HK):O 124,532,465 2,818,091 0.43 0.01 21,642,939 2020-06-01
82 2020 ANTA Sports Products Limited:O 11,642,428 297,952 0.43 0.01 21,303,568 2020-06-01
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 72,090,752 6,462,194 1.43 0.13 21,195,996 2020-06-01
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 7,564,374 845,871 1.37 0.15 21,062,188 2020-06-01
85 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,600,995 324,207 0.81 0.03 20,943,772 2020-06-01
86 6865 Flat Glass Group Co., Ltd.:H 9,851,139 3,330,440 2.19 0.74 20,348,988 2020-06-01
87 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 8,608,888 712,789 1.83 0.15 19,958,092 2020-06-01
88 0945 MANULIFE FINANCIAL CORPORATION:O 1,600,452 201,003 0.08 0.01 19,447,040 2020-06-01
89 1548 Genscript Biotech Corporation:O 5,712,243 1,065,262 0.30 0.06 19,174,716 2020-06-01
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 54,385,471 6,339,958 1.16 0.13 18,766,276 2020-06-01
91 2588 BOC AVIATION LIMITED:O 4,854,081 402,808 0.70 0.06 18,186,781 2020-06-01
92 0867 China Medical System Holdings Limited:O 33,480,843 1,996,796 1.36 0.08 17,571,805 2020-06-01
93 2186 Luye Pharma Group Ltd.:O 38,860,276 4,396,054 1.19 0.13 17,364,413 2020-06-01
94 2688 ENN Energy Holdings Limited:O 13,088,261 175,891 1.16 0.02 17,122,989 2020-06-01
95 2168 Kaisa Prosperity Holdings Limited:O 1,971,009 468,123 1.41 0.33 16,150,244 2020-06-01
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 34,523,168 8,265,932 0.99 0.24 16,118,567 2020-06-01
97 2777 Guangzhou R&F Properties Co., Ltd.:H 9,851,026 1,537,032 0.76 0.12 15,431,801 2020-06-01
98 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 21,541,266 4,605,948 1.44 0.31 15,429,926 2020-06-01
99 0102 Summit Ascent Holdings Limited:O 38,273,992 25,716,280 2.12 1.43 15,429,768 2020-06-01
100 0053 GUOCO GROUP LIMITED:O 17,880,905 138,397 5.43 0.04 14,531,685 2020-06-01
101 1302 LifeTech Scientific Corporation:O 23,517,124 8,274,131 0.54 0.19 14,231,505 2020-06-01
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,915,066 202,565 0.27 0.01 13,976,985 2020-06-01
103 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,392,181 8,886,903 2.96 0.62 13,419,224 2020-06-01
104 1765 XJ International Holdings Co., Ltd.:O 83,919,467 5,044,000 1.25 0.07 13,114,400 2020-06-01
105 1896 Maoyan Entertainment:O 282,541,117 1,066,656 24.99 0.09 12,799,872 2020-06-01
106 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 853,656 796,335 0.92 0.86 12,789,140 2020-06-01
107 1055 China Southern Airlines Company Limited:H 33,916,366 3,806,811 0.79 0.09 12,676,681 2020-06-01
108 0148 Kingboard Holdings Limited:O 1,345,953 645,594 0.12 0.06 12,343,757 2020-06-01
109 2048 E-House (China) Enterprise Holdings Limited:O 3,676,691 1,440,300 0.27 0.10 11,882,475 2020-06-01
110 3396 Legend Holdings Corporation:H 15,799,790 1,200,326 1.24 0.09 11,151,029 2020-06-01
111 1619 Tianhe Chemicals Group Limited:O 298,393,675 9,480,000 1.20 0.04 11,091,600 * 2020-06-01
112 3988 BANK OF CHINA LIMITED:H 969,495,222 3,778,905 1.16 0.00 10,883,246 2020-06-01
113 3969 China Railway Signal & Communication Corporation Limited:H 62,687,036 2,928,448 3.18 0.15 10,220,284 2020-06-01
114 2331 LI NING COMPANY LIMITED:O 49,502,449 382,403 2.01 0.02 10,152,800 2020-06-01
115 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,131,741 5,288,000 0.30 0.08 9,888,560 2020-06-01
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,817,287 919,580 0.51 0.12 9,839,506 2020-06-01
117 1171 Yankuang Energy Group Company Limited:H 11,983,024 1,621,949 0.62 0.08 9,829,011 2020-06-01
118 1070 TCL Electronics Holdings Limited:O 10,704,901 2,913,333 0.45 0.12 9,701,399 2020-06-01
119 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,798,699 1,086,463 0.91 0.10 9,658,656 2020-06-01
120 1035 BBI Life Sciences Corporation:O 25,671,090 2,748,000 4.58 0.49 9,590,520 * 2020-06-01
121 1089 Leyou Technologies Holdings Limited:O 17,108,807 4,000,118 0.56 0.13 9,520,281 2020-06-01
122 2689 Nine Dragons Paper (Holdings) Limited:O 14,137,120 1,390,000 0.30 0.03 9,160,100 2020-06-01
123 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,444,207 409,836 2.35 0.04 9,016,392 2020-06-01
124 1526 Rici Healthcare Holdings Limited:O 279,411,800 9,799,000 17.57 0.62 8,819,100 2020-06-01
125 2840 SPDR Gold Trust:Unit 152,608 6,685 0.04 0.00 8,489,950 2020-06-01
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 9,309,847 404,394 1.70 0.07 8,249,638 2020-06-01
127 8057 Madison Holdings Group Limited:O 92,824,000 92,636,000 1.79 1.78 8,151,968 2020-06-01
128 0631 Sany Heavy Equipment International Holdings Company Limited:O 20,307,708 2,140,908 0.65 0.07 8,135,450 2020-06-01
129 0548 Shenzhen Expressway Corporation Limited:H 14,809,406 1,012,120 1.98 0.14 8,096,960 2020-06-01
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 4,579,549 450,458 0.91 0.09 7,973,107 2020-06-01
131 0659 CTF Services Limited (BM):O 62,742,624 1,216,214 1.60 0.03 7,771,607 2020-06-01
132 1910 Samsonite Group S.A.:O 89,838,865 1,055,632 6.27 0.07 7,589,994 2020-06-01
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,566,046 3,269,818 0.84 0.19 7,258,996 2020-06-01
134 0493 GOME Retail Holdings Limited:O 171,918,799 7,247,605 0.80 0.03 7,247,605 2020-06-01
135 0410 SOHO CHINA LIMITED:O 24,465,007 2,489,665 0.47 0.05 6,746,992 2020-06-01
136 0220 Uni-President China Holdings Ltd.:O 18,204,587 836,486 0.42 0.02 6,742,077 2020-06-01
137 6855 Ascentage Pharma Group International:O 676,325 227,717 0.32 0.11 6,694,880 2020-06-01
138 1773 Tianli International Holdings Limited:O 69,805,248 1,299,218 3.36 0.06 6,664,988 2020-06-01
139 3918 NagaCorp Ltd.:O 51,886,966 706,045 1.20 0.02 6,629,763 2020-06-01
140 1999 Man Wah Holdings Limited:O 42,639,929 1,034,600 1.12 0.03 6,507,634 2020-06-01
141 1882 Haitian International Holdings Limited:O 5,651,978 374,668 0.35 0.02 6,039,648 2020-06-01
142 1800 China Communications Construction Company Limited:H 51,598,060 1,210,208 1.17 0.03 6,038,938 2020-06-01
143 1336 New China Life Insurance Company Ltd.:H 13,960,759 237,823 1.35 0.02 5,981,248 2020-06-01
144 0880 SJM Holdings Limited:O 215,863,802 662,275 3.81 0.01 5,920,739 2020-06-01
145 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,826,301 408,699 0.52 0.12 5,787,178 2020-06-01
146 1776 GF Securities Co., Ltd.:H 44,814,167 684,061 2.63 0.04 5,547,735 2020-06-01
147 3998 Bosideng International Holdings Limited:O 97,648,438 2,606,074 0.91 0.02 5,342,452 2020-06-01
148 0694 Beijing Capital International Airport Company Limited:H 46,002,296 1,059,968 2.45 0.06 5,310,440 2020-06-01
149 1876 Budweiser Brewing Company APAC Limited:O 8,115,837 226,273 0.06 0.00 5,034,574 2020-06-01
150 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,597,478 167,089 0.80 0.08 4,979,252 2020-06-01
151 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 2,953,780 98,445 5.98 0.20 4,764,738 2020-06-01
152 1996 Redsun Properties Group Limited:O 64,574,104 1,644,135 1.95 0.05 4,537,813 2020-06-01
153 9928 Times Neighborhood Holdings Limited:O 18,424,821 448,491 2.03 0.05 4,305,514 2020-06-01
154 2001 China New Higher Education Group Limited:O 71,462,934 900,379 4.64 0.06 4,231,781 2020-06-01
155 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,329,426 664,761 0.67 0.05 4,214,585 2020-06-01
156 1501 Shanghai INT Medical Instruments Co., Ltd.:H 809,355 73,775 1.76 0.16 4,205,175 2020-06-01
157 3900 Greentown China Holdings Limited:O 25,963,299 518,063 1.04 0.02 4,196,310 2020-06-01
158 6820 FriendTimes Inc.:O 3,359,120 1,436,520 0.15 0.07 4,151,543 2020-06-01
159 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 58,467,160 499,618 0.57 0.00 4,121,849 2020-06-01
160 6886 Huatai Securities Co., Ltd.:H 11,974,866 324,554 0.70 0.02 4,108,854 2020-06-01
161 6049 POLY PROPERTY SERVICES CO., LTD.:H 8,183,029 44,451 5.34 0.03 3,947,249 2020-06-01
162 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 80,399,481 891,292 13.67 0.15 3,476,039 2020-06-01
163 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 29,760,767 266,234 3.24 0.03 3,306,626 2020-06-01
164 3319 A-Living Smart City Services Co., Ltd.:H 16,426,477 75,283 3.79 0.02 3,282,339 2020-06-01
165 0743 Asia Cement (China) Holdings Corporation:O 5,331,779 346,000 0.34 0.02 3,162,440 2020-06-01
166 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,222,859 723,782 0.32 0.04 3,068,836 2020-06-01
167 0656 FOSUN INTERNATIONAL LIMITED:O 590,938,953 300,466 6.95 0.00 3,052,735 2020-06-01
168 2638 HK Electric Investments Limited:O 53,362,097 392,270 0.60 0.00 3,040,093 2020-06-01
169 0667 China East Education Holdings Limited:O 6,703,625 196,286 0.31 0.01 3,038,507 2020-06-01
170 1951 Jinxin Fertility Group Limited:O 11,304,384 278,020 0.46 0.01 3,008,176 2020-06-01
171 0506 China Foods Limited:O 23,932,887 1,122,004 0.86 0.04 3,006,971 2020-06-01
172 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 482,550 28,000 0.02 0.00 2,920,400 2020-06-01
173 0019 SWIRE PACIFIC LIMITED:A 7,797,183 63,267 0.86 0.01 2,695,174 2020-06-01
174 1873 VIVA BIOTECH HOLDINGS:O 9,474,068 359,739 0.59 0.01 2,694,445 2020-06-01
175 1898 China Coal Energy Company Limited:H 41,425,823 1,394,800 1.01 0.03 2,678,016 2020-06-01
176 1622 Redco Properties Group Limited:O 36,853,286 768,667 1.04 0.02 2,674,961 2020-06-01
177 0405 Yuexiu Real Estate Investment Trust:Unit 22,402,970 744,840 0.70 0.02 2,644,182 2020-06-01
178 9923 YEAHKA LIMITED:O 149,200 149,200 0.04 0.04 2,634,872 2020-06-01
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 94,940,827 174,463 3.26 0.01 2,557,628 2020-06-01
180 3978 CHINA BESTSTUDY EDUCATION GROUP:O 3,496,460 634,300 0.41 0.07 2,499,142 2020-06-01
181 0357 Hainan Meilan International Airport Company Limited:H 3,583,506 233,455 1.58 0.10 2,376,572 2020-06-01
182 2827 W.I.S.E.-CSI 300 China Tracker:Unit 124,717 68,288 0.31 0.17 2,370,959 2020-06-01
183 0992 LENOVO GROUP LIMITED:O 57,499,308 554,408 0.48 0.00 2,317,425 2020-06-01
184 1083 Towngas Smart Energy Company Limited:O 40,381,203 593,788 1.41 0.02 2,256,394 2020-06-01
185 1186 China Railway Construction Corporation Limited:H 18,443,072 304,611 0.89 0.01 2,181,015 2020-06-01
186 2238 Guangzhou Automobile Group Co., Ltd.:H 30,865,024 339,205 1.00 0.01 2,136,992 2020-06-01
187 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,763,262 156,000 0.31 0.02 2,059,200 2020-06-01
188 2768 Jiayuan International Group Limited:O 18,481,031 654,992 0.47 0.02 2,030,475 2020-06-01
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 14,396,020 453,000 0.86 0.03 2,020,380 2020-06-01
190 1628 Yuzhou Group Holdings Company Limited:O 17,598,247 553,673 0.34 0.01 1,865,878 2020-06-01
191 1104 APAC Resources Limited:O 30,740,717 2,011,660 2.52 0.17 1,850,727 2020-06-01
192 0062 Transport International Holdings Limited:O 440,676 124,122 0.10 0.03 1,846,935 2020-06-01
193 1753 Duiba Group Limited:O 2,422,440 593,654 0.22 0.06 1,846,264 2020-06-01
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 28,233,632 950,581 4.95 0.17 1,806,104 2020-06-01
195 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,147,782 3,722,177 0.25 0.15 1,786,645 2020-06-01
196 1368 Xtep International Holdings Limited:O 41,887,850 634,271 1.67 0.03 1,636,419 2020-06-01
197 3328 Bank of Communications Co., Ltd.:H 70,886,588 335,930 0.20 0.00 1,619,183 2020-06-01
198 0151 Want Want China Holdings Limited:O 18,494,183 283,954 0.15 0.00 1,610,019 2020-06-01
199 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,810,000 1,012,600 0.13 0.02 1,589,782 2020-06-01
200 1475 NISSIN FOODS COMPANY LIMITED:O 9,901,045 238,000 0.92 0.02 1,575,560 2020-06-01
201 6837 Haitong Securities Co., Ltd.:H 61,801,148 251,236 1.81 0.01 1,560,176 2020-06-01
202 2362 Jinchuan Group International Resources Co. Ltd:O 311,457,779 2,835,000 2.47 0.02 1,559,250 2020-06-01
203 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 81,423,233 756,000 2.72 0.03 1,557,360 2020-06-01
204 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 660,964 548,460 0.16 0.14 1,530,203 2020-06-01
205 2858 Yixin Group Limited:O 5,867,560 914,426 0.09 0.01 1,508,803 2020-06-01
206 0177 Jiangsu Expressway Company Limited:H 5,815,224 165,903 0.48 0.01 1,496,445 2020-06-01
207 0877 OM Technologies (Group) Limited:O 1,812,835 287,070 0.22 0.03 1,487,023 2020-06-01
208 9909 Powerlong Commercial Management Holdings Limited:O 9,232,582 89,000 1.49 0.01 1,486,300 2020-06-01
209 0697 Shoucheng Holdings Limited:O 1,325,125 1,094,037 0.02 0.02 1,455,069 2020-06-01
210 1727 Hebei Construction Group Corporation Limited:H 1,543,284 216,304 0.33 0.05 1,444,911 2020-06-01
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,868,289 104,236 0.32 0.02 1,425,948 2020-06-01
212 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,629,279 49,286 1.66 0.02 1,404,651 2020-06-01
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,277,876 718,484 0.37 0.08 1,343,565 2020-06-01
214 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,678,080 131,000 0.56 0.02 1,336,200 2020-06-01
215 1829 China Machinery Engineering Corporation:H 6,952,948 677,000 0.77 0.07 1,313,380 2020-06-01
216 0610 WAI KEE HOLDINGS LIMITED:O 892,660 338,580 0.11 0.04 1,306,919 2020-06-01
217 1839 CIMC Vehicles (Group) Co., Ltd.:H 9,278,396 213,000 1.65 0.04 1,286,520 2020-06-01
218 6196 Bank of Zhengzhou Co., Ltd.:H 995,970 695,970 0.07 0.05 1,273,625 2020-06-01
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,262,323 1,940,140 0.86 0.10 1,222,288 2020-06-01
220 0751 Skyworth Group Limited:O 14,660,171 610,491 0.48 0.02 1,220,982 2020-06-01
221 9968 Huijing Holdings Company Limited:O 2,012,000 610,000 0.04 0.01 1,213,900 2020-06-01
222 3983 China BlueChemical Ltd.:H 11,477,401 904,530 0.65 0.05 1,175,889 2020-06-01
223 2231 JY Grandmark Holdings Limited:O 750,000 373,000 0.05 0.02 1,171,220 2020-06-01
224 0699 CAR Inc.:O 14,449,435 527,180 0.68 0.02 1,170,340 2020-06-01
225 0258 TOMSON GROUP LIMITED:O 1,436,019 646,329 0.07 0.03 1,124,612 2020-06-01
226 0538 Ajisen (China) Holdings Limited:O 51,519,785 761,310 4.72 0.07 974,477 2020-06-01
227 3800 GCL Technology Holdings Limited (KY):O 182,243,815 4,283,879 0.92 0.02 968,157 2020-06-01
228 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 90,237,515 612,926 0.67 0.00 894,872 2020-06-01
229 6288 Fast Retailing Co., Ltd.:HDRO 20,598 19,998 0.00 0.00 887,911 2020-06-01
230 1357 Meitu, Inc.:O 13,585,525 594,677 0.32 0.01 874,175 2020-06-01
231 1072 Dongfang Electric Corporation Limited:H 3,273,345 224,556 0.96 0.07 866,786 2020-06-01
232 2136 Lifestyle China Group Limited:O 8,711,612 501,000 0.59 0.03 826,650 2020-06-01
233 1860 Mobvista Inc.:O 4,296,900 144,000 0.28 0.01 793,440 2020-06-01
234 1836 Stella International Holdings Limited:O 13,705,859 87,876 1.72 0.01 760,127 2020-06-01
235 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 39,600 39,600 0.27 0.27 740,520 2020-06-01
236 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 27,265,327 31,347 2.28 0.00 733,520 2020-06-01
237 1415 Cowell e Holdings Inc.:O 3,833,121 449,000 0.46 0.05 731,870 2020-06-01
238 0683 KERRY PROPERTIES LIMITED:O 26,357,049 35,503 1.81 0.00 713,610 2020-06-01
239 0108 GR Life Style Company Limited:O 7,355,537 441,020 0.23 0.01 705,632 2020-06-01
240 1890 China Kepei Education Group Limited:O 43,196,296 110,000 2.16 0.01 701,800 2020-06-01
241 1966 China SCE Group Holdings Limited:O 41,931,771 193,516 1.00 0.00 667,630 2020-06-01
242 1686 SUNEVISION HOLDINGS LTD.:O 6,737,523 107,696 0.29 0.00 527,710 2020-06-01
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,886,712 242,456 0.38 0.01 501,884 2020-06-01
244 3301 Ronshine China Holdings Limited:O 6,066,732 61,904 0.36 0.00 454,994 2020-06-01
245 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 9,270,586 15,072 0.73 0.00 397,901 2020-06-01
246 1905 Haitong Unitrust International Financial Leasing Co., Ltd.:H 281,945 278,260 0.00 0.00 386,781 2020-06-01
247 3603 Xinji Shaxi Group Co., Ltd:O 1,924,999 148,399 0.13 0.01 385,837 2020-06-01
248 1240 CNQC International Holdings Limited:O 472,725 472,725 0.03 0.03 373,453 2020-06-01
249 2826 Global X China Cloud Computing ETF:Unit 14,907 4,166 0.17 0.05 356,860 2020-06-01
250 1935 JH Educational Technology INC.:O 198,000 198,000 0.01 0.01 352,440 2020-06-01
251 0999 I.T LIMITED:O 79,583,523 273,493 6.66 0.02 330,927 2020-06-01
252 0435 Sunlight Real Estate Investment Trust:Unit 15,867,035 84,460 0.96 0.01 315,036 2020-06-01
253 1611 Sinohope Technology Holdings Limited:O 110,880 110,880 0.04 0.04 303,811 2020-06-01
254 87001 Hui Xian Real Estate Investment Trust:Unit 19,541,529 138,600 0.33 0.00 293,832 2020-06-01
255 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 401,602 9,201 1.00 0.02 289,832 2020-06-01
256 3798 Homeland Interactive Technology Ltd.:O 1,516,980 87,060 0.12 0.01 283,816 2020-06-01
257 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,976,524 40,109 0.61 0.00 276,351 2020-06-01
258 1929 Chow Tai Fook Jewellery Group Limited:O 47,856,459 42,348 0.48 0.00 249,006 2020-06-01
259 1137 Hong Kong Technology Venture Company Limited:O 8,618,335 57,633 0.95 0.01 243,788 2020-06-01
260 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,192,089 29,633 0.51 0.00 241,509 2020-06-01
261 0588 Beijing North Star Company Limited:H 2,132,510 102,868 0.30 0.01 203,679 2020-06-01
262 0778 Fortune Real Estate Investment Trust:Unit 34,921,021 23,413 1.79 0.00 164,359 2020-06-01
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,530,846 8,803 0.17 0.00 127,644 2020-06-01
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,829,967 18,040 0.37 0.00 127,362 2020-06-01
265 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,038,660 9,903 0.18 0.00 113,488 2020-06-01
266 0144 China Merchants Port Holdings Company Limited:O 7,571,154 10,220 0.22 0.00 98,930 2020-06-01
267 2386 SINOPEC Engineering (Group) Co., Ltd.:H 67,347,610 25,281 4.61 0.00 82,669 2020-06-01
268 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 8,554,783 15,713 0.20 0.00 63,952 2020-06-01
269 0574 Pa Shun International Holdings Limited:O 8,760,000 -6,000 0.59 -0.00 -384 2020-06-01
270 1269 China First Capital Group Limited:O 108,692,867 -4,000 2.16 -0.00 -788 2020-06-01
271 0250 SINO-I TECHNOLOGY LIMITED:O 10,217,169 -50,000 0.05 -0.00 -1,850 2020-06-01
272 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 3,024,000 -8,000 0.16 -0.00 -2,240 2020-06-01
273 1031 Kingston Financial Group Limited:O 44,269,169 -4,000 0.33 -0.00 -2,440 2020-06-01
274 0299 Glory Sun Land Group Limited:O 77,500 -5,000 0.00 -0.00 -3,200 2020-06-01
275 2016 CHINA ZHESHANG BANK CO., LTD.:H 898,400 -1,000 0.02 -0.00 -3,430 2020-06-01
276 0124 Guangdong Land Holdings Limited:O 745,727 -4,000 0.04 -0.00 -3,440 2020-06-01
277 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,304,000 -4,000 0.05 -0.00 -4,080 2020-06-01
278 3683 Great Harvest Maeta Holdings Limited:O 16,047,500 -5,000 1.68 -0.00 -5,000 2020-06-01
279 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,680,552 -4,000 0.45 -0.00 -5,320 2020-06-01
280 3101 Vanguard FTSE Developed Europe Index ETF:Unit 101,000 -365 0.63 -0.00 -6,114 2020-06-01
281 1931 IVD Medical Holding Limited:O 381,560 -2,000 0.03 -0.00 -6,160 2020-06-01
282 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 127,094,521 -943 1.84 -0.00 -6,478 2020-06-01
283 1297 Sinosoft Technology Group Limited:O 591,152 -7,000 0.05 -0.00 -6,510 2020-06-01
284 1161 WATER OASIS GROUP LIMITED:O 116,066 -8,000 0.02 -0.00 -7,200 2020-06-01
285 2322 Modern Innovative Digital Technology Company Limited (BM):O 435,600 -7,920 0.01 -0.00 -7,286 2020-06-01
286 1243 WANG ON PROPERTIES LIMITED:O 4,016,990 -8,000 0.03 -0.00 -7,360 2020-06-01
287 1881 Regal Real Estate Investment Trust:Unit 11,933,361 -7,000 0.37 -0.00 -7,980 2020-06-01
288 1133 Harbin Electric Company Limited:H 7,650,096 -4,000 1.13 -0.00 -8,160 2020-06-01
289 2003 VCREDIT HOLDINGS LIMITED:O 982,990 -2,000 0.20 -0.00 -8,380 2020-06-01
290 1230 Yashili International Holdings Ltd:O 1,305,810 -18,810 0.03 -0.00 -8,465 2020-06-01
291 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,889,080 -3,000 1.28 -0.00 -8,700 2020-06-01
292 6199 BANK OF GUIZHOU CO., LTD.:H 17,028,053 -3,696 0.77 -0.00 -8,796 2020-06-01
293 1623 Hilong Holding Limited:O 37,190,340 -28,000 2.19 -0.00 -9,100 2020-06-01
294 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 5,432,692 -1,500 0.81 -0.00 -9,300 2020-06-01
295 3698 Huishang Bank Corporation Limited:H 1,000,454 -3,960 0.03 -0.00 -10,692 2020-06-01
296 0337 Greenland Hong Kong Holdings Limited:O 12,128,914 -4,000 0.43 -0.00 -11,040 2020-06-01
297 0947 MOBI Development Co., Ltd.:O 4,269,913 -14,850 0.52 -0.00 -11,286 2020-06-01
298 2199 Regina Miracle International (Holdings) Limited:O 529,563 -4,950 0.04 -0.00 -12,177 2020-06-01
299 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,007,481 -5,940 0.30 -0.00 -13,721 2020-06-01
300 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,569,264 -2,000 0.81 -0.00 -14,040 2020-06-01
301 2552 Hua Medicine:O 1,562,855 -2,970 0.15 -0.00 -14,197 2020-06-01
302 2678 Texhong International Group Limited:O 8,058,207 -2,641 0.88 -0.00 -14,790 2020-06-01
303 3358 Bestway Global Holding Inc.:O 24,314,895 -11,385 2.30 -0.00 -16,167 2020-06-01
304 6128 Graphex Group Limited:O 3,444,123 -3,877 0.71 -0.00 -16,206 2020-06-01
305 1503 China Merchants Commercial Real Estate Investment Trust:Unit 5,851,911 -6,930 0.52 -0.00 -17,672 2020-06-01
306 1301 D&G Technology Holding Company Limited:O 2,402,600 -15,840 0.39 -0.00 -18,691 2020-06-01
307 1282 Renze Harvest International Limited:O 29,008,257 -68,240 0.09 -0.00 -18,766 2020-06-01
308 0230 Minmetals Land Limited:O 5,149,207 -20,000 0.15 -0.00 -20,600 2020-06-01
309 3081 Value Gold ETF:Unit 39,500 -500 0.12 -0.00 -20,880 2020-06-01
310 1270 Langham Hospitality Investments Limited:O 5,407,888 -21,285 0.25 -0.00 -22,349 2020-06-01
311 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 16,321,660 -24,340 1.33 -0.00 -24,097 2020-06-01
312 1859 China Bright Culture Group:O 148,000 -12,000 0.01 -0.00 -26,160 2020-06-01
313 1373 International Housewares Retail Company Limited:O 5,003,649 -15,000 0.69 -0.00 -26,250 2020-06-01
314 0808 Prosperity Real Estate Investment Trust:Unit 15,232,388 -12,106 1.01 -0.00 -26,754 2020-06-01
315 1830 Perfect Medical Health Management Limited (KY):O 4,041,686 -12,000 0.36 -0.00 -26,880 2020-06-01
316 1980 Tian Ge Interactive Holdings Limited:O 8,174,830 -29,000 0.64 -0.01 -27,840 2020-06-01
317 2696 Shanghai Henlius Biotech, Inc.:H 74,062 -680 0.05 -0.00 -28,084 2020-06-01
318 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 5,423,586 -21,000 1.31 -0.01 -28,770 2020-06-01
319 6166 China VAST Industrial Urban Development Company Limited:O 2,678,367 -11,000 0.16 -0.00 -33,880 2020-06-01
320 1033 Sinopec Oilfield Service Corporation:H 49,149,502 -72,000 0.91 -0.00 -35,640 2020-06-01
321 2355 BAOYE GROUP COMPANY LIMITED:H 956,774 -6,123 0.45 -0.00 -37,656 2020-06-01
322 0620 DTXS Silk Road Investment Holdings Company Limited:O 31,869,040 -7,973 4.77 -0.00 -38,589 2020-06-01
323 1812 Shandong Chenming Paper Holdings Limited:H 5,069,981 -13,500 0.96 -0.00 -38,880 2020-06-01
324 3073 SPDR FTSE Greater China ETF:Unit 246,600 -1,000 1.22 -0.00 -39,880 2020-06-01
325 1385 Shanghai Fudan Microelectronics Group Company Limited:H 201,557 -8,000 0.07 -0.00 -42,000 2020-06-01
326 3836 China Harmony Auto Holding Limited:O 5,718,157 -11,500 0.36 -0.00 -42,205 2020-06-01
327 1431 YuanShengTai Dairy Farm Limited:O 98,292,220 -114,840 2.10 -0.00 -43,639 2020-06-01
328 0878 SOUNDWILL HOLDINGS LIMITED:O 1,095,338 -6,500 0.39 -0.00 -44,070 2020-06-01
329 3315 Goldpac Group Limited:O 41,526,647 -29,000 4.98 -0.00 -44,660 2020-06-01
330 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,040,263 -34,069 0.10 -0.00 -48,037 2020-06-01
331 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,953,987 -10,230 0.32 -0.00 -50,025 2020-06-01
332 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 9,670,000 -29,000 1.50 -0.00 -50,460 2020-06-01
333 2083 Nature Home Holding Company Limited:O 900,900 -49,100 0.07 -0.00 -51,064 2020-06-01
334 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 501,168 -4,639 0.13 -0.00 -51,493 2020-06-01
335 1060 Damai Entertainment Holdings Limited (BM):O 146,877,099 -52,500 0.55 -0.00 -51,975 2020-06-01
336 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 253,131,654 -22,000 13.44 -0.00 -53,020 2020-06-01
337 6836 Amrita Global Development Limited:O 3,803,629 -64,000 0.39 -0.01 -53,120 2020-06-01
338 1809 Prinx Chengshan Holdings Limited:O 362,113 -7,500 0.06 -0.00 -53,175 2020-06-01
339 6806 Shenwan Hongyuan Group Co., Ltd.:H 12,954,704 -27,800 0.52 -0.00 -53,932 2020-06-01
340 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 997,028 -24,202 0.19 -0.00 -55,665 2020-06-01
341 0342 NewOcean Energy Holdings Limited:O 7,131,136 -82,000 0.49 -0.01 -59,860 2020-06-01
342 1763 China Isotope & Radiation Corporation:H 896,780 -3,200 1.12 -0.00 -61,440 2020-06-01
343 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 39,125,956 -50,000 0.81 -0.00 -62,500 2020-06-01
344 1701 Tu Yi Holding Company Limited:O 1,365,680 -108,000 0.14 -0.01 -62,640 2020-06-01
345 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,956,778 -88,000 0.26 -0.00 -65,120 2020-06-01
346 1733 E-Commodities Holdings Limited:O 2,726,240 -348,000 0.09 -0.01 -67,512 2020-06-01
347 0182 Concord New Energy Group Limited:O 9,550,268 -229,600 0.11 -0.00 -68,880 2020-06-01
348 2103 Sinic Holdings (Group) Company Limited:O 73,456,000 -17,000 2.06 -0.00 -69,360 2020-06-01
349 0895 Dongjiang Environmental Company Limited:H 2,234,470 -12,800 1.12 -0.01 -69,504 2020-06-01
350 0189 DONGYUE GROUP LIMITED:O 2,193,250 -22,476 0.10 -0.00 -71,698 2020-06-01
351 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 139,891 -8,000 0.09 -0.01 -71,840 2020-06-01
352 1111 Chong Hing Bank Limited:O 770,977 -8,000 0.08 -0.00 -72,160 2020-06-01
353 3165 ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit 36,234 -5,940 0.75 -0.12 -72,468 2020-06-01
354 8516 Grand Talents Group Holdings Limited:O 224,000 -18,000 0.05 -0.00 -75,060 2020-06-01
355 3688 Top Spring International Holdings Limited:O 356,024 -68,000 0.03 -0.00 -75,480 2020-06-01
356 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 8,084,260 -12,000 0.54 -0.00 -76,200 2020-06-01
357 6099 China Merchants Securities Co., Ltd.:H 3,368,572 -9,800 0.34 -0.00 -77,714 2020-06-01
358 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,165,376 -9,954 0.10 -0.00 -87,098 2020-06-01
359 0326 CHINA STAR ENTERTAINMENT LIMITED:O 4,407,799 -49,500 0.16 -0.00 -87,120 2020-06-01
360 2868 Beijing Capital Land Co., Ltd.:H 1,480,496 -62,584 0.10 -0.00 -90,747 2020-06-01
361 1600 Tian Lun Gas Holdings Limited:O 5,752,069 -16,523 0.58 -0.00 -93,024 2020-06-01
362 0486 UNITED COMPANY RUSAL, IPJSC:O 14,530,641 -30,355 0.10 -0.00 -94,404 2020-06-01
363 1122 QINGLING MOTORS CO. LTD:H 12,761,404 -58,000 1.03 -0.00 -95,120 2020-06-01
364 0607 Fullshare Holdings Limited:O 62,197,676 -837,680 0.32 -0.00 -102,197 2020-06-01
365 3169 Vanguard Total China index ETF:Unit 84,798 -12,969 0.38 -0.06 -119,315 2020-06-01
366 3700 Inkeverse Group Limited:O 3,926,210 -111,000 0.20 -0.01 -122,100 2020-06-01
367 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 196,045,570 -18,156 11.99 -0.00 -124,550 2020-06-01
368 1196 Realord Group Holdings Limited:O 4,983,229 -29,000 0.35 -0.00 -128,180 2020-06-01
369 83188 ChinaAMC CSI 300 Index ETF:Unit 28,316 -3,564 0.01 -0.00 -143,344 2020-06-01
370 3813 Pou Sheng International (Holdings) Limited:O 16,570,070 -92,872 0.31 -0.00 -143,952 2020-06-01
371 2039 China International Marine Containers (Group) Co., Ltd.:H 1,670,699 -24,778 0.08 -0.00 -152,632 2020-06-01
372 1234 China Lilang Limited:O 7,293,999 -39,496 0.61 -0.00 -165,883 2020-06-01
373 3958 Orient Securities Company Limited:H 3,725,301 -44,000 0.36 -0.00 -171,160 2020-06-01
374 2019 Dexin China Holdings Company Limited:O 64,367,797 -60,000 2.38 -0.00 -175,200 2020-06-01
375 1963 Bank of Chongqing Co., Ltd.:H 4,378,177 -46,500 0.28 -0.00 -181,350 2020-06-01
376 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 650,490 -26,829 0.24 -0.00 -186,864 2020-06-01
377 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,081,641 -34,000 0.52 -0.01 -187,000 2020-06-01
378 1681 Consun Pharmaceutical Group Limited:O 1,785,244 -52,669 0.21 -0.01 -188,028 2020-06-01
379 0321 TEXWINCA HOLDINGS LIMITED:O 18,743,251 -170,280 1.36 -0.01 -194,119 2020-06-01
380 0382 Edvantage Group Holdings Limited:O 12,258,325 -32,000 1.20 -0.00 -195,200 2020-06-01
381 3738 Vobile Group Limited:O 5,448,340 -98,160 1.28 -0.02 -198,283 2020-06-01
382 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 4,258,133 -163,625 0.16 -0.01 -211,076 2020-06-01
383 0708 China Evergrande New Energy Vehicle Group Limited:O 150,510 -34,650 0.00 -0.00 -217,256 2020-06-01
384 1199 COSCO SHIPPING Ports Limited:O 22,890,892 -59,968 0.72 -0.00 -238,673 2020-06-01
385 2343 PACIFIC BASIN SHIPPING LIMITED:O 31,526,922 -253,878 0.66 -0.01 -241,184 2020-06-01
386 1528 Red Star Macalline Group Corporation Ltd.:H 3,459,033 -50,606 0.51 -0.01 -244,933 2020-06-01
387 2869 Greentown Service Group Co. Ltd.:O 36,087,865 -24,086 1.22 -0.00 -253,385 2020-06-01
388 0450 HUNG HING PRINTING GROUP LIMITED:O 26,428,000 -273,240 2.91 -0.03 -267,775 2020-06-01
389 0832 Central China Real Estate Limited:O 204,755,395 -69,006 7.40 -0.01 -271,194 2020-06-01
390 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,548,450 -20,972 1.46 -0.00 -271,797 2020-06-01
391 0087 SWIRE PACIFIC LIMITED:B 54,740,994 -37,641 1.84 -0.00 -279,296 2020-06-01
392 2011 Gilston Group Limited:O 659,600 -102,960 0.14 -0.02 -296,525 2020-06-01
393 0612 Carmen Century Investment Limited (KY):O 1,042,726 -72,000 0.08 -0.01 -298,800 2020-06-01
394 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 6,234,114 -40,000 0.92 -0.01 -298,800 2020-06-01
395 0038 FIRST TRACTOR COMPANY LIMITED:H 8,984,736 -137,305 2.29 -0.04 -300,698 2020-06-01
396 0029 DYNAMIC HOLDINGS LIMITED (BM):O 149,380 -25,740 0.06 -0.01 -306,821 2020-06-01
397 0419 Hony Media Group:O 16,069,672 -2,306,700 0.12 -0.02 -309,098 2020-06-01
398 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,058 -7,128 0.48 -0.25 -311,494 2020-06-01
399 2060 Pujiang International Group Limited:O 3,000 -99,594 0.00 -0.01 -314,717 2020-06-01
400 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,805,261 -362,622 0.07 -0.00 -329,986 2020-06-01
401 1846 EuroEyes International Eye Clinic Limited:O 92,000 -55,000 0.03 -0.02 -332,750 2020-06-01
402 1565 Virscend Education Company Limited:O 32,021,830 -202,859 1.04 -0.01 -340,803 2020-06-01
403 1672 Ascletis Pharma Inc.:O 17,800 -115,000 0.00 -0.01 -343,850 2020-06-01
404 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,765,175 -85,000 0.78 -0.01 -351,900 2020-06-01
405 1769 Scholar Education Group:O 15,672,000 -24,000 2.82 -0.00 -361,920 2020-06-01
406 1608 VPower Group International Holdings Limited:O 21,387,243 -106,000 0.83 -0.00 -377,360 2020-06-01
407 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 42,389,837 -171,875 2.47 -0.01 -412,500 2020-06-01
408 6198 Qingdao Port International Co., Ltd.:H 15,130,489 -100,510 1.38 -0.01 -427,168 2020-06-01
409 3309 C-MER Medical Holdings Limited:O 4,680,771 -63,360 0.44 -0.01 -468,864 2020-06-01
410 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,022,551 -32,427 0.86 -0.01 -470,192 2020-06-01
411 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,951,727 -204,000 0.16 -0.00 -477,360 2020-06-01
412 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 640,490 -94,950 0.14 -0.02 -488,993 2020-06-01
413 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 231,252,576 -317,861 5.31 -0.01 -492,685 2020-06-01
414 2843 AMUNDI FTSE China A50 Index ETF:Unit 182,193 -33,652 1.14 -0.21 -501,415 2020-06-01
415 0799 IGG Inc:O 9,146,569 -108,300 0.74 -0.01 -539,334 2020-06-01
416 3306 JNBY Design Limited:O 3,814,533 -78,494 0.74 -0.02 -540,039 2020-06-01
417 1755 S-Enjoy Service Group Co., Limited:O 10,162,569 -27,000 1.24 -0.00 -550,800 2020-06-01
418 6118 Austar Lifesciences Limited:O 9,791,000 -123,809 1.91 -0.02 -554,664 2020-06-01
419 1743 Zhejiang Cangnan Instrument Group Company Limited:H 70,420 -9,705 0.39 -0.05 -562,405 2020-06-01
420 1638 Kaisa Group Holdings Ltd.:O 44,344,330 -188,822 0.73 -0.00 -572,131 2020-06-01
421 0371 Beijing Enterprises Water Group Limited:O 15,925,630 -205,862 0.16 -0.00 -621,703 2020-06-01
422 1691 JS Global Lifestyle Company Limited:O 4,735,605 -90,500 0.14 -0.00 -644,360 2020-06-01
423 2666 Genertec Universal Medical Group Company Limited:O 2,593,245 -150,202 0.15 -0.01 -660,889 2020-06-01
424 9966 Alphamab Oncology:O 3,834,677 -35,000 0.41 -0.00 -665,000 2020-06-01
425 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 79,031,990 -639,440 1.29 -0.01 -671,412 2020-06-01
426 0142 FIRST PACIFIC COMPANY LIMITED:O 402,472,946 -453,425 9.26 -0.01 -675,603 2020-06-01
427 6818 China Everbright Bank Company Limited:H 184,883,714 -212,882 1.46 -0.00 -679,094 2020-06-01
428 1052 Yuexiu Transport Infrastructure Limited:O 15,685,038 -139,555 0.94 -0.01 -690,797 2020-06-01
429 1756 China Science and Education Industry Group Limited (KY):O 1,320,000 -206,690 0.11 -0.02 -692,412 2020-06-01
430 2400 XD Inc.:O 2,967,367 -28,600 0.69 -0.01 -723,580 2020-06-01
431 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 208,204,027 -585,266 6.71 -0.02 -737,435 2020-06-01
432 2198 China Sanjiang Fine Chemicals Company Limited:O 507,545,719 -483,120 42.65 -0.04 -744,005 2020-06-01
433 1883 CITIC Telecom International Holdings Limited:O 90,473,476 -296,027 2.47 -0.01 -766,710 2020-06-01
434 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,791,648 -136,000 0.74 -0.06 -776,560 2020-06-01
435 0511 TELEVISION BROADCASTS LIMITED:O 1,149,646 -79,200 0.26 -0.02 -788,040 2020-06-01
436 1589 China Logistics Property Holdings Co., Ltd:O 5,041,703 -266,000 0.16 -0.01 -790,020 2020-06-01
437 0041 GREAT EAGLE HOLDINGS LIMITED:O 6,287,481 -44,843 0.89 -0.01 -834,977 2020-06-01
438 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,580,876 -98,800 0.30 -0.00 -835,848 2020-06-01
439 0354 CHINASOFT INTERNATIONAL LIMITED:O 19,952,666 -213,461 0.76 -0.01 -849,575 2020-06-01
440 1238 Powerlong Real Estate Holdings Limited:O 12,003,070 -187,592 0.29 -0.00 -864,799 2020-06-01
441 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 12,262,131 -303,940 0.49 -0.01 -866,229 2020-06-01
442 1777 Fantasia Holdings Group Co., Limited:O 13,016,853 -619,700 0.23 -0.01 -879,974 2020-06-01
443 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,694,771 -174,000 0.33 -0.02 -897,840 2020-06-01
444 2006 Shanghai Jin Jiang Capital Company Limited:H 10,057,172 -629,712 0.72 -0.05 -900,488 2020-06-01
445 9996 Peijia Medical Limited:O 262,000 -34,350 0.04 -0.01 -920,580 2020-06-01
446 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,255,033 -184,000 0.76 -0.01 -973,360 2020-06-01
447 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,056,537 -90,855 0.57 -0.02 -999,405 2020-06-01
448 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 69,605,168 -111,288 1.45 -0.00 -1,008,269 2020-06-01
449 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 40,413,017 -185,339 2.82 -0.01 -1,026,778 2020-06-01
450 2066 Shengjing Bank Co., Ltd.:H 3,313,620 -146,000 0.14 -0.01 -1,036,600 2020-06-01
451 0623 SinoMedia Holding Limited:O 277 -1,154,976 0.00 -0.24 -1,062,578 2020-06-01
452 3899 CIMC Enric Holdings Limited:O 9,528,145 -340,000 0.47 -0.02 -1,149,200 2020-06-01
453 1970 IMAX China Holding, Inc.:O 1,049,617 -109,200 0.30 -0.03 -1,188,096 2020-06-01
454 0728 CHINA TELECOM CORPORATION LIMITED:H 90,877,403 -501,521 0.65 -0.00 -1,218,696 2020-06-01
455 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,647,619 -24,826 3.81 -0.03 -1,226,404 2020-06-01
456 1382 Pacific Textiles Holdings Limited:O 22,069,687 -371,906 1.56 -0.03 -1,271,919 2020-06-01
457 2038 FIH Mobile Limited:O 19,416,498 -1,354,005 0.24 -0.02 -1,272,765 2020-06-01
458 0522 ASMPT Limited:O 4,241,397 -18,034 1.04 -0.00 -1,330,008 2020-06-01
459 1141 CMBC Capital Holdings Limited:O 140,285,857 -8,315,437 0.29 -0.02 -1,330,470 2020-06-01
460 2866 COSCO SHIPPING Development Co., Ltd.:H 27,079,584 -1,789,395 0.74 -0.05 -1,342,046 2020-06-01
461 0251 S E A HOLDINGS LIMITED:O 20,000 -243,901 0.00 -0.04 -1,351,212 2020-06-01
462 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 446,704 -92,700 0.06 -0.01 -1,360,836 2020-06-01
463 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 824,609 -28,500 1.18 -0.04 -1,377,690 2020-06-01
464 1665 Pentamaster International Limited:O 22,011,605 -779,029 1.38 -0.05 -1,378,881 2020-06-01
465 0512 Grand Pharmaceutical Group Limited:O 234,093,843 -264,100 6.93 -0.01 -1,439,345 2020-06-01
466 0856 VSTECS Holdings Limited:O 105,166,027 -429,500 7.24 -0.03 -1,473,185 2020-06-01
467 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,215,505 -1,519,822 0.08 -0.10 -1,550,218 2020-06-01
468 0468 Greatview Aseptic Packaging Company Limited:O 17,872,645 -554,425 1.34 -0.04 -1,591,200 2020-06-01
469 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,505,000 -542,941 0.30 -0.05 -1,628,823 2020-06-01
470 9926 Akeso, Inc.:O 6,884,002 -59,015 0.87 -0.01 -1,643,568 2020-06-01
471 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,059,040 -73,200 2.21 -0.02 -1,654,320 2020-06-01
472 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,804,745 -226,900 0.54 -0.06 -1,711,961 2020-06-01
473 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 12,020,462 -347,293 0.24 -0.01 -1,736,465 2020-06-01
474 0242 SHUN TAK HOLDINGS LIMITED:O 7,933,156 -634,582 0.26 -0.02 -1,770,484 2020-06-01
475 1316 Nexteer Automotive Group Limited:O 27,526,890 -426,648 1.10 -0.02 -1,860,185 2020-06-01
476 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,572,710 -323,582 0.73 -0.05 -1,925,313 2020-06-01
477 0696 TRAVELSKY TECHNOLOGY LIMITED:H 15,173,750 -134,995 1.63 -0.01 -2,105,922 2020-06-01
478 0327 PAX Global Technology Limited:O 5,936,535 -686,000 0.55 -0.06 -2,119,740 2020-06-01
479 3040 Global X MSCI China ETF:Unit 480,350 -63,400 1.82 -0.24 -2,122,632 2020-06-01
480 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,745,893 -202,067 0.27 -0.01 -2,162,117 2020-06-01
481 1381 Canvest Environmental Protection Group Company Limited:O 13,545,988 -661,802 0.56 -0.03 -2,183,947 2020-06-01
482 1728 China ZhengTong Auto Services Holdings Limited:O 58,488,835 -2,251,500 2.39 -0.09 -2,206,470 2020-06-01
483 3360 Far East Horizon Limited:O 15,564,852 -329,199 0.39 -0.01 -2,261,597 2020-06-01
484 0552 China Communications Services Corporation Limited:H 36,843,458 -447,227 1.54 -0.02 -2,334,525 2020-06-01
485 2009 BBMG Corporation:H 36,166,397 -1,510,903 1.55 -0.06 -2,538,317 2020-06-01
486 1778 Colour Life Services Group Co., Limited:O 403,257 -707,406 0.03 -0.05 -2,546,662 2020-06-01
487 1521 Frontage Holdings Corporation:O 19,568,258 -601,900 0.97 -0.03 -2,600,208 2020-06-01
488 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 7,391,701 -1,199,238 0.20 -0.03 -2,650,316 2020-06-01
489 1908 C&D International Investment Group Limited:O 14,077,940 -258,480 1.20 -0.02 -2,652,005 2020-06-01
490 1862 JINGRUI HOLDINGS LIMITED:O 1,021,000 -1,404,713 0.07 -0.10 -2,725,143 2020-06-01
491 3692 Hansoh Pharmaceutical Group Company Limited:O 14,430,573 -83,407 0.24 -0.00 -2,848,349 2020-06-01
492 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 9,309,636 -1,204,978 0.14 -0.02 -3,012,445 2020-06-01
493 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,520,214 -203,704 0.74 -0.02 -3,059,634 2020-06-01
494 1888 Kingboard Laminates Holdings Limited:O 4,090,786 -434,777 0.13 -0.01 -3,060,830 2020-06-01
495 0823 Link Real Estate Investment Trust:Unit 14,863,742 -50,210 0.72 -0.00 -3,077,873 2020-06-01
496 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,898,348 -678,755 0.93 -0.02 -3,346,262 2020-06-01
497 0185 Zensun Enterprises Limited:O 0 -9,604,940 0.00 -0.08 -3,361,729 2020-06-01
498 3339 Lonking Holdings Limited:O 27,074,196 -1,424,028 0.63 -0.03 -3,446,148 2020-06-01
499 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 563,114 -966,007 0.11 -0.20 -3,467,965 2020-06-01
500 1818 Zhaojin Mining Industry Company Limited:H 5,382,490 -362,204 0.51 -0.03 -3,531,489 2020-06-01
501 0347 Angang Steel Company Limited:H 8,349,359 -2,133,940 0.59 -0.15 -3,905,110 2020-06-01
502 6158 Zhenro Properties Group Limited:O 94,039,249 -782,079 2.15 -0.02 -3,980,782 2020-06-01
503 1333 China Zhongwang Holdings Limited:O 73,524,589 -2,830,915 1.35 -0.05 -4,076,518 2020-06-01
504 1787 Shandong Gold Mining Co., Ltd.:H 5,143,002 -172,000 1.03 -0.03 -4,136,600 2020-06-01
505 2007 Country Garden Holdings Company Limited:O 318,247,614 -437,672 1.45 -0.00 -4,284,809 2020-06-01
506 0579 Beijing Jingneng Clean Energy Co., Limited:H 90,497,215 -2,689,795 3.20 -0.10 -4,357,468 2020-06-01
507 0489 DongFeng Motor Group Company Limited (CN):H 55,529,306 -897,152 1.94 -0.03 -4,512,675 2020-06-01
508 2616 CStone Pharmaceuticals:O 7,755,179 -522,097 0.75 -0.05 -4,516,139 2020-06-01
509 0358 Jiangxi Copper Company Limited:H 20,149,529 -640,731 1.45 -0.05 -4,587,634 2020-06-01
510 0119 Poly Property Group Co., Limited:O 12,976,184 -1,793,620 0.35 -0.05 -4,663,412 2020-06-01
511 2778 Champion Real Estate Investment Trust:Unit 39,657,470 -1,307,638 0.67 -0.02 -4,772,879 2020-06-01
512 1972 SWIRE PROPERTIES LIMITED:O 4,715,252 -268,924 0.08 -0.00 -4,835,254 2020-06-01
513 0001 CK Hutchison Holdings Limited:O 48,214,943 -99,499 1.25 -0.00 -4,845,601 2020-06-01
514 0956 China Suntien Green Energy Corporation Limited:H 29,153,710 -2,686,863 1.59 -0.15 -5,024,434 2020-06-01
515 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,884,095 -3,444,094 0.66 -0.06 -5,269,464 2020-06-01
516 1916 JIANGXI BANK CO., LTD.:H 537,007 -1,564,500 0.04 -0.12 -5,303,655 2020-06-01
517 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,109,632 -50,482 0.57 -0.00 -5,335,947 2020-06-01
518 0546 Fufeng Group Limited:O 9,402,718 -2,137,888 0.37 -0.08 -5,366,099 2020-06-01
519 1128 Wynn Macau, Limited:O 24,654,301 -406,027 0.47 -0.01 -5,465,123 2020-06-01
520 3888 Kingsoft Corporation Limited:O 8,286,596 -214,678 0.60 -0.02 -5,495,757 2020-06-01
521 0425 Minth Group Limited:O 5,560,994 -266,394 0.48 -0.02 -5,620,913 2020-06-01
522 1310 HKBN Ltd.:O 13,803,967 -417,235 1.05 -0.03 -5,649,362 2020-06-01
523 0384 CHINA GAS HOLDINGS LIMITED:O 20,779,276 -202,992 0.40 -0.00 -5,663,477 2020-06-01
524 1618 Metallurgical Corporation of China Ltd.:H 46,603,350 -4,605,100 1.62 -0.16 -5,710,324 2020-06-01
525 2727 Shanghai Electric Group Company Limited:H 70,155,659 -2,764,334 2.36 -0.09 -6,026,248 2020-06-01
526 1585 Yadea Group Holdings Ltd.:O 130,564,203 -1,486,000 4.36 -0.05 -6,166,900 2020-06-01
527 1313 China Resources Building Materials Technology Holdings Limited:O 43,658,455 -620,507 0.63 -0.01 -6,229,890 2020-06-01
528 1530 3SBio Inc.:O 17,131,449 -652,839 0.67 -0.03 -6,312,953 2020-06-01
529 0806 Value Partners Group Limited:O 10,483,929 -2,128,500 0.57 -0.11 -6,342,930 2020-06-01
530 1458 Zhou Hei Ya International Holdings Company Limited:O 12,737,174 -1,523,340 0.53 -0.06 -6,489,428 2020-06-01
531 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 18,773,375 -581,513 1.16 -0.04 -6,629,248 2020-06-01
532 1958 BAIC Motor Corporation Limited:H 38,528,372 -2,124,917 1.53 -0.08 -6,629,741 2020-06-01
533 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 128,309,858 -1,549,715 3.75 -0.05 -6,756,757 2020-06-01
534 0285 BYD Electronic (International) Company Limited:O 7,148,952 -434,544 0.32 -0.02 -6,778,886 2020-06-01
535 0665 Haitong International Securities Group Limited:O 8,202,159 -4,257,744 0.14 -0.07 -6,897,545 2020-06-01
536 3380 Logan Group Company Limited:O 15,079,977 -611,579 0.27 -0.01 -7,559,116 2020-06-01
537 2500 Venus Medtech (Hangzhou) Inc.:H 3,018,746 -135,635 1.65 -0.07 -7,581,997 2020-06-01
538 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 31,501,046 -1,726,444 0.50 -0.03 -7,613,618 2020-06-01
539 6100 Tongdao Liepin Group:O 9,557,830 -410,513 1.84 -0.08 -7,627,332 2020-06-01
540 1308 SITC International Holdings Company Limited:O 12,805,852 -1,005,000 0.48 -0.04 -7,638,000 2020-06-01
541 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,336,398 -4,482,276 0.28 -0.05 -7,664,692 2020-06-01
542 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,764,259 -17,619,161 0.35 -0.27 -7,752,431 2020-06-01
543 0672 Zhong An Group Limited:O 2,161,072 -34,596,999 0.04 -0.61 -7,888,116 2020-06-01
544 2883 China Oilfield Services Limited:H 39,175,665 -1,165,009 2.16 -0.06 -7,910,411 2020-06-01
545 0303 VTECH HOLDINGS LIMITED:O 3,215,862 -169,939 1.28 -0.07 -8,097,593 2020-06-01
546 0753 Air China Limited:H 35,871,421 -1,734,271 0.79 -0.04 -8,168,416 2020-06-01
547 1508 China Reinsurance (Group) Corporation:H 81,296,611 -10,138,192 1.22 -0.15 -8,414,699 2020-06-01
548 1112 Health and Happiness (H&H) International Holdings Limited:O 8,507,606 -244,500 1.32 -0.04 -8,581,950 2020-06-01
549 0390 CHINA RAILWAY GROUP LIMITED:H 39,724,294 -2,081,800 0.94 -0.05 -8,806,014 2020-06-01
550 1378 China Hongqiao Group Limited:O 41,309,275 -2,541,334 0.48 -0.03 -8,894,669 2020-06-01
551 6160 BeOne Medicine Ltd.:O 721,687 -89,867 0.07 -0.01 -8,986,700 2020-06-01
552 3968 CHINA MERCHANTS BANK CO., LTD.:H 22,306,835 -247,091 0.49 -0.01 -9,216,494 2020-06-01
553 1675 AsiaInfo Technologies Limited:O 5,882,497 -974,800 0.81 -0.13 -9,592,032 2020-06-01
554 3933 United Laboratories International Holdings Limited (The):O 27,647,044 -1,367,534 1.58 -0.08 -9,600,089 2020-06-01
555 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,929,193 -5,111,000 0.35 -0.07 -9,608,680 2020-06-01
556 0817 China Jinmao Holdings Group Limited:O 40,466,176 -1,785,500 0.34 -0.02 -9,909,525 2020-06-01
557 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 248,737,544 -6,916,909 6.31 -0.18 -10,098,687 2020-06-01
558 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,577,089 -2,514,742 0.66 -0.04 -10,335,590 2020-06-01
559 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,161,707 -538,561 0.53 -0.24 -10,372,685 2020-06-01
560 0008 PCCW LIMITED:O 128,908,191 -2,437,516 1.67 -0.03 -10,554,444 2020-06-01
561 2669 China Overseas Property Holdings Limited:O 111,619,880 -1,205,000 3.40 -0.04 -10,567,850 2020-06-01
562 9939 Kintor Pharmaceutical Limited:O 1,829,500 -732,490 0.50 -0.20 -10,987,350 2020-06-01
563 6068 Wisdom Education International Holdings Company Limited:O 7,697,374 -3,752,000 0.38 -0.18 -11,068,400 2020-06-01
564 3883 China Aoyuan Group Limited:O 47,351,765 -1,252,403 1.75 -0.05 -11,071,243 2020-06-01
565 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,501,612 -1,942,268 0.55 -0.02 -11,420,536 2020-06-01
566 3669 China Yongda Automobiles Services Holdings Limited:O 134,233,362 -1,483,500 7.28 -0.08 -12,372,390 2020-06-01
567 0604 SHENZHEN INVESTMENT LIMITED:O 25,132,337 -5,075,682 0.28 -0.06 -12,536,935 2020-06-01
568 0006 Power Assets Holdings Limited:O 11,272,425 -297,568 0.53 -0.01 -13,241,776 2020-06-01
569 1211 BYD COMPANY LIMITED:H 8,082,438 -285,523 0.88 -0.03 -13,276,820 2020-06-01
570 3799 Dali Foods Group Company Limited:O 22,286,969 -2,791,805 0.16 -0.02 -13,847,353 2020-06-01
571 0302 CMGE Technology Group Limited:O 7,646,768 -5,420,122 0.33 -0.23 -14,580,128 2020-06-01
572 6066 CSC Financial Co., Ltd.:H 31,357,307 -2,091,604 2.49 -0.17 -15,456,954 2020-06-01
573 2823 iShares FTSE China A50 ETF:Unit 17,177,366 -1,102,800 1.29 -0.08 -15,538,452 2020-06-01
574 0839 China Education Group Holdings Limited (KY):O 5,687,720 -1,190,665 0.28 -0.06 -16,145,417 2020-06-01
575 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,274,430 -574,901 0.29 -0.01 -16,643,384 2020-06-01
576 0777 NetDragon Websoft Holdings Limited:O 5,793,116 -853,015 1.03 -0.15 -16,702,034 2020-06-01
577 0535 Gemdale Properties and Investment Corporation Limited:O 20,369,579 -13,769,580 0.12 -0.08 -16,936,583 2020-06-01
578 0272 SHUI ON LAND LIMITED:O 37,293,521 -12,968,340 0.46 -0.16 -17,247,892 2020-06-01
579 0816 Huadian Fuxin Energy Corporation Limited:H 15,255,678 -11,681,942 0.59 -0.45 -17,639,732 * 2020-06-01
580 2899 ZIJIN MINING GROUP CO., LTD.:H 141,118,264 -5,538,434 2.46 -0.10 -17,667,604 2020-06-01
581 0083 SINO LAND COMPANY LIMITED:O 15,842,564 -1,984,273 0.22 -0.03 -18,592,638 2020-06-01
582 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,011,799 -1,409,992 0.43 -0.03 -18,893,893 2020-06-01
583 0636 KLN Logistics Group Limited (BM):O 3,225,215 -1,787,077 0.18 -0.10 -18,943,016 2020-06-01
584 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,728,235 -852,986 0.17 -0.01 -19,149,536 2020-06-01
585 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,902,638 -1,329,127 2.19 -0.02 -19,830,575 2020-06-01
586 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 1,522,510 -502,198 0.99 -0.33 -21,067,206 2020-06-01
587 1448 Fu Shou Yuan International Group Limited:O 24,565,196 -2,935,195 1.07 -0.13 -22,013,963 2020-06-01
588 3333 China Evergrande Group:O 372,819,920 -1,279,347 2.82 -0.01 -22,030,355 2020-06-01
589 0004 Wharf (Holdings) Limited (The):O 15,815,415 -1,577,085 0.52 -0.05 -22,173,815 2020-06-01
590 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,418,277 -1,676,822 0.07 -0.01 -22,435,878 2020-06-01
591 1811 CGN New Energy Holdings Co., Ltd.:O 34,664,338 -15,633,286 0.81 -0.36 -23,606,262 2020-06-01
592 0069 SHANGRI-LA ASIA LIMITED:O 20,534,363 -3,506,269 0.57 -0.10 -23,702,378 2020-06-01
593 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,745,301 -525,084 1.50 -0.29 -23,891,322 2020-06-01
594 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 26,039,703 -1,048,997 0.24 -0.01 -25,910,226 2020-06-01
595 3316 Binjiang Service Group Co. Ltd.:O 1,549,495 -2,146,625 0.56 -0.78 -27,219,205 2020-06-01
596 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,223,985 -1,798,777 1.14 -0.12 -27,341,410 2020-06-01
597 0826 Tiangong International Company Limited:O 8,176,655 -12,082,000 0.32 -0.47 -27,546,960 2020-06-01
598 0868 XINYI GLASS HOLDINGS LIMITED:O 14,394,908 -3,344,019 0.36 -0.08 -29,460,807 2020-06-01
599 1478 Q Technology (Group) Company Limited:O 4,337,598 -2,966,000 0.37 -0.25 -30,490,480 2020-06-01
600 3759 Pharmaron Beijing Co., Ltd.:H 919,192 -469,100 0.69 -0.35 -31,593,885 2020-06-01
601 2233 WEST CHINA CEMENT LIMITED:O 193,428,414 -21,936,471 3.56 -0.40 -32,904,707 2020-06-01
602 6069 SY Holdings Group Limited (KY):O 9,753,265 -5,046,224 1.11 -0.57 -33,910,625 2020-06-01
603 0101 HANG LUNG PROPERTIES LIMITED:O 8,681,789 -2,053,582 0.19 -0.05 -34,541,249 2020-06-01
604 1610 COFCO Joycome Foods Limited:O 429,292,994 -16,268,827 11.00 -0.42 -34,815,290 2020-06-01
605 0445 CIMC-TianDa Holdings Company Limited:O 910,000 -260,290,000 0.01 -1.63 -35,399,440 2020-06-01
606 0016 SUN HUNG KAI PROPERTIES LIMITED:O 16,367,114 -384,261 0.56 -0.01 -36,293,451 2020-06-01
607 1766 CRRC Corporation Limited:H 54,024,157 -9,774,312 1.24 -0.22 -36,360,441 2020-06-01
608 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,141,460 -12,424,999 0.37 -0.45 -38,765,997 2020-06-01
609 2282 MGM China Holdings Limited:O 35,700,196 -4,289,700 0.94 -0.11 -39,894,210 2020-06-01
610 1268 China MeiDong Auto Holdings Limited:O 30,414,923 -2,864,799 2.62 -0.25 -48,701,583 2020-06-01
611 1099 SINOPHARM GROUP CO. LTD.:H 25,007,718 -2,496,020 1.86 -0.19 -49,221,514 2020-06-01
612 1995 Ever Sunshine Services Group Limited:O 250,387,374 -3,934,811 16.30 -0.26 -49,893,403 2020-06-01
613 1337 Razer Inc.:O 5,892,510 -48,122,000 0.07 -0.54 -53,415,420 2020-06-01
614 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,786,756 -1,878,583 0.45 -0.05 -54,478,907 2020-06-01
615 1816 CGN Power Co., Ltd.:H 296,271,036 -31,955,044 2.65 -0.29 -56,240,877 2020-06-01
616 9969 InnoCare Pharma Limited:O 12,764,187 -3,835,761 0.99 -0.30 -56,999,408 2020-06-01
617 2338 WEICHAI POWER CO., LTD.:H 23,352,858 -4,125,318 1.20 -0.21 -57,919,465 2020-06-01
618 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,459,388 -1,525,938 0.20 -0.03 -58,672,316 2020-06-01
619 2255 Haichang Ocean Park Holdings Ltd.:O 2,267,220 -122,489,000 0.06 -3.06 -63,694,280 2020-06-01
620 6808 SUN ART RETAIL GROUP LIMITED:O 126,695,175 -5,573,790 1.33 -0.06 -63,875,633 2020-06-01
621 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,283,960 -1,170,839 1.57 -0.18 -65,098,648 2020-06-01
622 2822 CSOP FTSE China A50 ETF:Unit 21,856,612 -4,732,120 2.65 -0.54 -66,107,716 2020-06-01
623 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,726,778 -2,269,623 0.63 -0.21 -66,499,954 2020-06-01
624 3188 ChinaAMC CSI 300 Index ETF:Unit 20,016,030 -1,583,153 6.89 -0.55 -69,247,112 2020-06-01
625 0123 Yuexiu Property Company Limited:O 84,333,592 -47,484,824 0.54 -0.31 -69,327,843 2020-06-01
626 1717 Ausnutria Dairy Corporation Ltd:O 20,901,281 -4,542,190 1.30 -0.28 -75,854,573 2020-06-01
627 3383 Agile Group Holdings Limited (KY):O 10,514,268 -9,778,817 0.27 -0.25 -81,457,546 2020-06-01
628 0916 China Longyuan Power Group Corporation Limited:H 59,672,771 -22,327,675 1.79 -0.67 -85,068,442 2020-06-01
629 1513 Livzon Pharmaceutical Group Inc.:H 3,462,804 -2,883,370 1.08 -0.90 -91,114,492 2020-06-01
630 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,187,348 -29,559,213 0.91 -0.12 -102,570,469 2020-06-01
631 1109 CHINA RESOURCES LAND LIMITED:O 35,864,790 -3,763,900 0.50 -0.05 -118,751,045 2020-06-01
632 1801 Innovent Biologics, Inc.:O 3,920,399 -2,589,476 0.29 -0.19 -120,669,582 2020-06-01
633 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,033,324 -436,710 0.55 -0.03 -123,501,588 2020-06-01
634 0700 TENCENT HOLDINGS LIMITED:O 98,952,039 -297,355 1.04 -0.00 -127,565,295 2020-06-01
635 1030 SEAZEN GROUP LIMITED:O 89,643,569 -17,796,870 1.44 -0.29 -131,340,901 2020-06-01
636 0288 WH Group Limited (KY):O 55,239,361 -22,278,579 0.38 -0.15 -147,038,621 2020-06-01
637 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 7,062,878 -2,061,264 0.67 -0.20 -147,895,692 2020-06-01
638 6110 Topsports International Holdings Limited:O 41,540,549 -16,717,896 0.67 -0.27 -188,577,867 2020-06-01
639 1928 Sands China Ltd.:O 59,630,295 -6,195,583 0.74 -0.08 -189,584,840 2020-06-01
640 0002 CLP HOLDINGS LIMITED:O 5,439,882 -2,593,106 0.22 -0.10 -202,910,545 2020-06-01
641 2313 Shenzhou International Group Holdings Limited:O 1,625,123 -2,139,224 0.11 -0.14 -205,365,504 2020-06-01
642 0813 Shimao Group Holdings Limited:O 7,184,214 -6,641,123 0.20 -0.19 -218,492,947 2020-06-01
643 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,964,508 -4,533,705 0.23 -0.10 -247,993,664 2020-06-01
644 0135 KUNLUN ENERGY COMPANY LIMITED:O 69,931,372 -52,325,444 0.81 -0.60 -255,871,421 2020-06-01
645 1088 China Shenhua Energy Company Limited:H 46,310,326 -20,244,761 1.36 -0.60 -289,904,978 2020-06-01
646 0005 HSBC HOLDINGS PLC:O 93,004,716 -8,602,350 0.45 -0.04 -314,846,010 2020-06-01
647 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,505,476 -17,489,600 0.63 -0.32 -317,960,928 2020-06-01
648 2828 Hang Seng China Enterprises Index ETF:Unit 18,112,084 -3,576,803 8.37 -1.79 -357,608,764 2020-06-01
649 0914 Anhui Conch Cement Company Limited:H 19,399,428 -6,354,502 1.49 -0.49 -373,644,718 2020-06-01
650 1918 Sunac China Holdings Limited:O 54,760,670 -14,432,007 1.18 -0.31 -487,801,837 2020-06-01
651 6169 China YuHua Education Corporation Limited:O 71,866,903 -79,502,741 2.15 -2.38 -608,990,996 2020-06-01
652 9988 Alibaba Group Holding Limited (KY):O 73,812,589 -3,442,709 0.34 -0.02 -698,181,385 2020-06-01
653 1299 AIA Group Limited:O 42,095,615 -13,961,671 0.35 -0.12 -922,866,453 2020-06-01

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