China Securities Depository and Clearing (Hong Kong) Company Limited 中國證券登記結算(香港)有限公司

CCASS holding changes from 2020-06-08 to 2020-06-09

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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 0005 HSBC HOLDINGS PLC:O 1,765,466,267 3,177,159 8.53 0.02 128,198,366 2020-06-09
2 0288 WH Group Limited (KY):O 899,235,562 18,523,000 6.11 0.13 128,179,160 2020-06-09
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,890,420 784,500 0.20 0.03 80,646,600 2020-06-09
4 3690 Meituan:B 158,608,352 388,400 3.11 0.01 58,842,600 2020-06-09
5 0011 HANG SENG BANK, LIMITED:O 2,289,808 413,300 0.12 0.02 57,242,050 2020-06-09
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 142,567,135 3,428,000 3.15 0.08 54,368,080 2020-06-09
7 2869 Greentown Service Group Co. Ltd.:O 95,412,000 4,862,000 3.23 0.16 48,620,000 2020-06-09
8 2382 Sunny Optical Technology (Group) Company Limited:O 50,994,218 409,500 4.65 0.04 46,805,850 2020-06-09
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,744,604,000 13,905,000 21.94 0.05 44,078,850 2020-06-09
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 45,508,060 1,272,000 1.16 0.03 39,177,600 2020-06-09
11 0291 China Resources Beer (Holdings) Company Limited:O 152,684,005 716,000 4.71 0.02 31,790,400 2020-06-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 183,676,612 1,847,000 2.47 0.02 31,472,880 2020-06-09
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 814,997,179 1,580,700 14.73 0.02 30,728,808 2020-06-09
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 43,701,505 645,000 3.62 0.05 27,831,750 2020-06-09
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 419,802,020 2,088,000 4.28 0.02 25,932,960 2020-06-09
16 3808 SINOTRUK (HONG KONG) LIMITED:O 29,797,866 1,197,500 1.08 0.04 24,309,250 2020-06-09
17 0813 Shimao Group Holdings Limited:O 42,291,500 718,500 1.20 0.02 24,177,525 2020-06-09
18 0493 GOME Retail Holdings Limited:O 1,824,226,000 17,117,000 8.46 0.08 23,963,800 2020-06-09
19 0772 China Literature Limited:O 40,923,026 507,000 4.03 0.05 23,372,700 2020-06-09
20 1896 Maoyan Entertainment:O 16,626,000 1,421,200 1.47 0.13 19,612,560 2020-06-09
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,641,395 65,300 1.31 0.01 18,989,240 2020-06-09
22 0066 MTR CORPORATION LIMITED:O 5,543,532 443,000 0.09 0.01 18,871,800 2020-06-09
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,143,573 2,017,000 0.21 0.02 18,717,760 2020-06-09
24 2588 BOC AVIATION LIMITED:O 11,761,783 343,500 1.69 0.05 18,411,600 2020-06-09
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 458,216,472 2,317,000 6.64 0.03 17,238,480 2020-06-09
26 0817 China Jinmao Holdings Group Limited:O 402,480,469 2,852,225 3.42 0.02 16,656,994 2020-06-09
27 1128 Wynn Macau, Limited:O 52,255,359 1,060,800 1.01 0.02 16,569,696 2020-06-09
28 1458 Zhou Hei Ya International Holdings Company Limited:O 241,661,000 2,771,500 10.14 0.12 14,661,235 2020-06-09
29 0780 Tongcheng Travel Holdings Limited (KY):O 13,125,600 886,800 0.61 0.04 12,982,752 2020-06-09
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,466,000 2,762,000 0.38 0.01 12,843,300 2020-06-09
31 6066 CSC Financial Co., Ltd.:H 151,521,000 1,543,500 12.02 0.12 12,548,655 2020-06-09
32 1717 Ausnutria Dairy Corporation Ltd:O 41,645,000 784,000 2.58 0.05 12,449,920 2020-06-09
33 1199 COSCO SHIPPING Ports Limited:O 19,748,825 2,844,000 0.62 0.09 12,286,080 2020-06-09
34 0868 XINYI GLASS HOLDINGS LIMITED:O 161,690,283 1,206,000 4.02 0.03 11,457,000 2020-06-09
35 1918 Sunac China Holdings Limited:O 657,863,957 289,000 14.14 0.01 10,635,200 2020-06-09
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,667,000 398,000 0.64 0.03 9,532,100 2020-06-09
37 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 59,931,000 3,466,000 0.87 0.05 8,838,300 2020-06-09
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,608,182 368,000 0.91 0.01 8,537,600 2020-06-09
39 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 161,401,225 290,500 29.24 0.05 7,538,475 2020-06-09
40 1816 CGN Power Co., Ltd.:H 2,136,238,000 4,327,000 19.14 0.04 7,442,440 2020-06-09
41 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 48,864,600 606,400 3.51 0.04 6,864,448 2020-06-09
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 446,771,000 1,866,000 17.78 0.07 5,877,900 2020-06-09
43 2009 BBMG Corporation:H 206,564,500 3,504,000 8.83 0.15 5,851,680 2020-06-09
44 0753 Air China Limited:H 166,662,091 1,064,000 3.65 0.02 5,745,600 * 2020-06-09
45 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,459,249 84,000 2.34 0.01 5,737,200 2020-06-09
46 6186 China Feihe Limited:O 439,005,000 370,000 4.91 0.00 5,254,000 2020-06-09
47 0839 China Education Group Holdings Limited (KY):O 26,543,466 399,000 1.31 0.02 5,099,220 2020-06-09
48 1060 Damai Entertainment Holdings Limited (BM):O 2,769,065,100 4,480,000 10.32 0.02 4,928,000 2020-06-09
49 2357 AviChina Industry & Technology Company Limited:H 264,533,000 1,204,000 4.24 0.02 4,803,960 2020-06-09
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 119,751,808 508,000 2.49 0.01 4,780,280 2020-06-09
51 1113 CK Asset Holdings Limited (KY):O 10,459,976 94,500 0.28 0.00 4,517,100 2020-06-09
52 1233 Times China Holdings Limited:O 64,961,000 320,000 3.35 0.02 4,364,800 2020-06-09
53 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,077,000 812,000 11.33 0.18 4,263,000 2020-06-09
54 3606 Fuyao Glass Industry Group Co., Ltd.:H 44,079,600 205,200 8.72 0.04 3,989,088 2020-06-09
55 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,994,000 289,000 0.31 0.02 3,676,080 2020-06-09
56 0884 CIFI Holdings (Group) Co. Ltd.:O 289,524,413 538,000 3.66 0.01 3,588,460 2020-06-09
57 1316 Nexteer Automotive Group Limited:O 29,268,000 576,000 1.17 0.02 3,582,720 2020-06-09
58 3883 China Aoyuan Group Limited:O 40,640,000 406,000 1.50 0.02 3,564,680 2020-06-09
59 6886 Huatai Securities Co., Ltd.:H 344,736,763 280,400 20.05 0.02 3,549,864 2020-06-09
60 1186 China Railway Construction Corporation Limited:H 53,523,657 463,500 2.58 0.02 3,341,835 2020-06-09
61 6178 Everbright Securities Company Limited:H 73,312,200 679,000 10.41 0.10 3,320,310 2020-06-09
62 0552 China Communications Services Corporation Limited:H 38,756,000 618,000 1.62 0.03 3,275,400 2020-06-09
63 6099 China Merchants Securities Co., Ltd.:H 94,741,600 401,400 9.66 0.04 3,271,410 2020-06-09
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,153,018 562,000 0.20 0.01 3,091,000 2020-06-09
65 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,749,306 119,900 2.15 0.02 2,793,670 2020-06-09
66 3692 Hansoh Pharmaceutical Group Company Limited:O 36,889,000 76,000 0.62 0.00 2,732,200 2020-06-09
67 1530 3SBio Inc.:O 89,330,000 263,500 3.52 0.01 2,632,365 2020-06-09
68 0144 China Merchants Port Holdings Company Limited:O 86,519,908 240,000 2.51 0.01 2,481,600 2020-06-09
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,715,100 787,000 3.92 0.03 2,479,050 2020-06-09
70 1951 Jinxin Fertility Group Limited:O 103,448,000 236,000 4.25 0.01 2,364,720 2020-06-09
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,806,771 41,000 0.69 0.00 2,310,350 2020-06-09
72 0136 China Ruyi Holdings Limited:O 2,486,264,000 13,540,000 3.33 0.02 2,234,100 2020-06-09
73 1508 China Reinsurance (Group) Corporation:H 515,253,000 2,230,000 7.71 0.03 1,940,100 2020-06-09
74 3396 Legend Holdings Corporation:H 39,116,800 192,800 3.08 0.02 1,922,216 2020-06-09
75 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 25,224,708 144,000 0.45 0.00 1,897,920 2020-06-09
76 0410 SOHO CHINA LIMITED:O 248,329,000 645,500 4.78 0.01 1,871,950 2020-06-09
77 1898 China Coal Energy Company Limited:H 299,632,000 869,000 7.30 0.02 1,755,380 2020-06-09
78 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 523,500 113,000 0.06 0.01 1,744,720 2020-06-09
79 0272 SHUI ON LAND LIMITED:O 522,971,500 1,200,000 6.49 0.01 1,644,000 2020-06-09
80 6818 China Everbright Bank Company Limited:H 793,775,098 543,000 6.26 0.00 1,639,860 2020-06-09
81 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 487,042,683 668,000 28.36 0.04 1,603,200 2020-06-09
82 2005 SSY Group Limited (KY):O 34,070,000 298,000 1.12 0.01 1,567,480 2020-06-09
83 3380 Logan Group Company Limited:O 116,354,000 118,000 2.11 0.00 1,552,880 2020-06-09
84 3888 Kingsoft Corporation Limited:O 220,017,663 59,000 16.03 0.00 1,513,350 2020-06-09
85 3899 CIMC Enric Holdings Limited:O 110,620,000 424,000 5.50 0.02 1,467,040 2020-06-09
86 1876 Budweiser Brewing Company APAC Limited:O 11,575,800 52,500 0.09 0.00 1,333,500 2020-06-09
87 0598 SINOTRANS LIMITED:H 147,892,000 740,000 6.90 0.03 1,309,800 2020-06-09
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,126,100 546,000 19.45 0.16 1,288,560 2020-06-09
89 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 454,017,000 1,523,000 4.80 0.02 1,218,400 2020-06-09
90 1888 Kingboard Laminates Holdings Limited:O 5,966,000 158,500 0.19 0.01 1,182,410 2020-06-09
91 2282 MGM China Holdings Limited:O 23,862,800 110,000 0.63 0.00 1,168,200 2020-06-09
92 0038 FIRST TRACTOR COMPANY LIMITED:H 81,068,100 544,000 20.68 0.14 1,109,760 2020-06-09
93 2068 China Aluminum International Engineering Corporation Limited:H 4,785,000 972,000 1.20 0.24 1,078,920 2020-06-09
94 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,538,100 542,500 1.54 0.01 1,068,725 2020-06-09
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,443,261 66,000 2.12 0.00 1,049,400 2020-06-09
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,244,569 71,500 1.77 0.00 950,950 2020-06-09
97 0604 SHENZHEN INVESTMENT LIMITED:O 24,272,017 354,000 0.27 0.00 867,300 2020-06-09
98 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 451,429,848 210,000 8.96 0.00 756,000 2020-06-09
99 6865 Flat Glass Group Co., Ltd.:H 71,447,000 112,000 15.88 0.02 717,920 2020-06-09
100 0087 SWIRE PACIFIC LIMITED:B 13,095,000 87,500 0.44 0.00 715,750 * 2020-06-09
101 6110 Topsports International Holdings Limited:O 4,628,000 60,000 0.07 0.00 672,000 2020-06-09
102 0916 China Longyuan Power Group Corporation Limited:H 168,523,000 157,000 5.05 0.00 665,680 2020-06-09
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,468,200 122,000 2.11 0.02 656,360 2020-06-09
104 1083 Towngas Smart Energy Company Limited:O 10,102,007 164,000 0.35 0.01 654,360 2020-06-09
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,052,000 39,000 0.18 0.01 642,720 2020-06-09
106 1099 SINOPHARM GROUP CO. LTD.:H 39,242,243 30,800 2.92 0.00 632,940 2020-06-09
107 0564 ZCZL Industrial Technology Group Company Limited (CN):H 56,140,478 186,000 23.08 0.08 604,500 2020-06-09
108 0220 Uni-President China Holdings Ltd.:O 3,718,000 75,000 0.09 0.00 600,000 2020-06-09
109 6198 Qingdao Port International Co., Ltd.:H 7,910,000 124,000 0.72 0.01 551,800 2020-06-09
110 2359 WuXi AppTec Co., Ltd.:H 4,926,490 6,209 2.06 0.00 532,422 2020-06-09
111 6098 Country Garden Services Holdings Company Limited:O 71,838,827 15,000 2.61 0.00 531,000 2020-06-09
112 0257 China Everbright Environment Group Limited (b1961-07-10):O 366,839,836 120,000 5.97 0.00 524,400 2020-06-09
113 0867 China Medical System Holdings Limited:O 10,213,618 52,000 0.41 0.00 485,160 2020-06-09
114 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,524,000 120,000 17.14 0.02 453,600 2020-06-09
115 1658 Postal Savings Bank of China Co., Ltd.:H 222,877,141 90,000 1.12 0.00 444,600 2020-06-09
116 0004 Wharf (Holdings) Limited (The):O 2,115,000 27,000 0.07 0.00 434,160 2020-06-09
117 1357 Meitu, Inc.:O 196,111,600 268,000 4.55 0.01 431,480 2020-06-09
118 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,156,000 15,000 0.11 0.00 388,500 2020-06-09
119 3958 Orient Securities Company Limited:H 187,925,939 92,400 18.30 0.01 378,840 2020-06-09
120 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,523,022,000 436,000 6.08 0.00 366,240 2020-06-09
121 1375 Central China Securities Co., Ltd.:H 174,089,000 278,000 14.56 0.02 353,060 2020-06-09
122 0607 Fullshare Holdings Limited:O 2,535,445,000 2,720,000 12.87 0.01 337,280 2020-06-09
123 2772 Zhongliang Holdings Group Company Limited:O 10,207,000 59,500 0.28 0.00 336,770 2020-06-09
124 1108 Triumph New Energy Company Limited:H 77,324,000 148,000 30.93 0.06 335,960 2020-06-09
125 2727 Shanghai Electric Group Company Limited:H 731,653,000 136,000 24.61 0.00 315,520 2020-06-09
126 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 50,052,000 128,000 1.34 0.00 295,680 2020-06-09
127 0341 CAFE DE CORAL HOLDINGS LIMITED:O 514,000 18,000 0.09 0.00 289,080 2020-06-09
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 91,703,000 48,000 1.06 0.00 240,480 2020-06-09
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,308,000 48,000 0.28 0.00 216,960 2020-06-09
130 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,463,000 12,000 2.94 0.00 207,600 2020-06-09
131 0023 BANK OF EAST ASIA, LIMITED (THE):O 294,200 9,200 0.01 0.00 171,856 2020-06-09
132 0636 KLN Logistics Group Limited (BM):O 669,000 14,500 0.04 0.00 154,860 2020-06-09
133 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,314,000 19,500 0.15 0.00 138,450 2020-06-09
134 2768 Jiayuan International Group Limited:O 174,439,077 26,000 4.42 0.00 81,380 2020-06-09
135 0008 PCCW LIMITED:O 6,252,059 11,000 0.08 0.00 49,500 2020-06-09
136 2777 Guangzhou R&F Properties Co., Ltd.:H 64,512,400 4,800 5.01 0.00 44,400 2020-06-09
137 0142 FIRST PACIFIC COMPANY LIMITED:O 8,220,000 22,000 0.19 0.00 40,260 2020-06-09
138 1308 SITC International Holdings Company Limited:O 47,604,000 2,000 1.78 0.00 16,520 2020-06-09
139 6158 Zhenro Properties Group Limited:O 31,376,000 2,000 0.72 0.00 10,200 2020-06-09
140 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 50,341,800 1,800 23.44 0.00 1,332 2020-06-09
141 0911 Qianhai Health Holdings Limited:O 89,362,500 -15,000 5.28 -0.00 -1,770 2020-06-09
142 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,260,000 -2,000 0.11 -0.00 -2,540 2020-06-09
143 0297 Sinofert Holdings Limited:O 130,566,000 -6,000 1.86 -0.00 -4,260 2020-06-09
144 1432 China Shengmu Organic Milk Limited:O 121,170,000 -30,000 1.72 -0.00 -6,300 2020-06-09
145 0680 Nan Hai Corporation Limited:O 202,050,000 -200,000 0.29 -0.00 -12,200 2020-06-09
146 0242 SHUN TAK HOLDINGS LIMITED:O 53,998,000 -4,000 1.79 -0.00 -12,920 2020-06-09
147 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,474,000 -4,000 0.03 -0.00 -14,200 2020-06-09
148 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 62,418,000 -6,000 11.70 -0.00 -14,700 2020-06-09
149 1165 Shunfeng International Clean Energy Limited:O 336,424,000 -220,000 6.75 -0.00 -15,400 2020-06-09
150 3998 Bosideng International Holdings Limited:O 310,866,000 -8,000 2.90 -0.00 -17,040 2020-06-09
151 0123 Yuexiu Property Company Limited:O 80,030,000 -14,000 0.52 -0.00 -20,440 2020-06-09
152 3633 Zhongyu Energy Holdings Limited:O 13,403,000 -3,000 0.51 -0.00 -22,530 2020-06-09
153 0751 Skyworth Group Limited:O 17,274,119 -14,000 0.56 -0.00 -31,640 2020-06-09
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 37,074,000 -6,000 15.32 -0.00 -33,480 2020-06-09
155 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 84,167,000 -13,000 20.81 -0.00 -37,310 2020-06-09
156 1728 China ZhengTong Auto Services Holdings Limited:O 130,422,500 -30,000 5.32 -0.00 -39,300 2020-06-09
157 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,830,500 -10,000 0.10 -0.00 -48,500 2020-06-09
158 9928 Times Neighborhood Holdings Limited:O 2,247,628 -5,770 0.25 -0.00 -55,334 2020-06-09
159 0777 NetDragon Websoft Holdings Limited:O 11,748,000 -3,000 2.08 -0.00 -59,160 2020-06-09
160 0699 CAR Inc.:O 160,946,001 -30,000 7.59 -0.00 -63,000 2020-06-09
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,912,000 -30,000 1.26 -0.00 -68,100 2020-06-09
162 1382 Pacific Textiles Holdings Limited:O 8,510,000 -19,000 0.60 -0.00 -74,480 2020-06-09
163 2329 Glory Health Industry Limited:O 126,154,000 -73,000 2.84 -0.00 -86,870 2020-06-09
164 0019 SWIRE PACIFIC LIMITED:A 1,443,500 -2,000 0.16 -0.00 -93,700 * 2020-06-09
165 2880 Liaoning Port Co., Ltd.:H 909,959,000 -164,000 17.64 -0.00 -114,800 2020-06-09
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,355,600 -5,600 0.42 -0.00 -132,720 2020-06-09
167 0522 ASMPT Limited:O 774,449 -1,700 0.19 -0.00 -136,510 2020-06-09
168 1053 Chongqing Iron & Steel Company Limited:H 81,694,000 -210,000 15.18 -0.04 -147,000 2020-06-09
169 0806 Value Partners Group Limited:O 34,339,000 -44,000 1.85 -0.00 -159,720 2020-06-09
170 1515 China Resources Medical Holdings Company Limited:O 5,784,600 -35,500 0.45 -0.00 -161,170 2020-06-09
171 1882 Haitian International Holdings Limited:O 21,293,000 -10,000 1.33 -0.00 -162,600 2020-06-09
172 0069 SHANGRI-LA ASIA LIMITED:O 11,276,000 -24,000 0.31 -0.00 -171,840 2020-06-09
173 3323 China National Building Material Company Limited:H 558,725,156 -20,000 14.44 -0.00 -176,800 2020-06-09
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 134,230,401 -24,000 2.66 -0.00 -176,880 2020-06-09
175 1997 Wharf Real Estate Investment Company Limited:O 4,503,000 -5,000 0.15 -0.00 -179,500 2020-06-09
176 1117 China Modern Dairy Holdings Ltd.:O 69,055,000 -200,000 1.08 -0.00 -180,000 2020-06-09
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,665,000 -16,000 2.53 -0.00 -183,680 2020-06-09
178 1972 SWIRE PROPERTIES LIMITED:O 1,825,600 -9,000 0.03 -0.00 -185,400 2020-06-09
179 0020 WHEELOCK AND COMPANY LIMITED:O 379,000 -3,000 0.02 -0.00 -186,900 2020-06-09
180 3360 Far East Horizon Limited:O 45,753,000 -28,000 1.15 -0.00 -193,200 2020-06-09
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,092,000 -68,000 1.85 -0.00 -202,640 2020-06-09
182 1680 Macau Legend Development Limited:O 117,855,000 -227,000 1.90 -0.00 -245,160 2020-06-09
183 0506 China Foods Limited:O 40,462,100 -100,000 1.45 -0.00 -280,000 2020-06-09
184 2689 Nine Dragons Paper (Holdings) Limited:O 37,471,000 -38,000 0.80 -0.00 -283,100 2020-06-09
185 0148 Kingboard Holdings Limited:O 14,448,000 -14,500 1.31 -0.00 -294,350 2020-06-09
186 0659 CTF Services Limited (BM):O 2,282,731 -39,000 0.06 -0.00 -295,620 2020-06-09
187 1238 Powerlong Real Estate Holdings Limited:O 12,618,000 -61,000 0.30 -0.00 -298,900 2020-06-09
188 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,491,468 -84,000 1.10 -0.00 -300,720 2020-06-09
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 248,306,000 -288,000 4.06 -0.00 -311,040 2020-06-09
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 194,278,000 -164,000 21.70 -0.02 -321,440 2020-06-09
191 0588 Beijing North Star Company Limited:H 151,812,000 -162,000 21.47 -0.02 -322,380 2020-06-09
192 3369 QINHUANGDAO PORT CO., LTD.:H 51,038,500 -273,000 6.15 -0.03 -357,630 2020-06-09
193 0371 Beijing Enterprises Water Group Limited:O 212,500,010 -142,000 2.12 -0.00 -451,560 2020-06-09
194 3993 CMOC Group Limited (CN):H 273,398,500 -216,000 6.95 -0.01 -563,760 2020-06-09
195 1378 China Hongqiao Group Limited:O 443,491,910 -165,000 5.17 -0.00 -582,450 2020-06-09
196 2858 Yixin Group Limited:O 70,557,500 -351,500 1.11 -0.01 -622,155 2020-06-09
197 1788 Guotai Junan International Holdings Limited:O 159,022,666 -629,000 1.65 -0.01 -647,870 2020-06-09
198 1691 JS Global Lifestyle Company Limited:O 961,000 -92,000 0.03 -0.00 -713,000 2020-06-09
199 1528 Red Star Macalline Group Corporation Ltd.:H 43,079,486 -152,800 6.39 -0.02 -783,864 2020-06-09
200 1269 China First Capital Group Limited:O 692,826,000 -4,010,000 13.78 -0.08 -797,990 2020-06-09
201 3301 Ronshine China Holdings Limited:O 29,248,500 -129,500 1.72 -0.01 -927,220 2020-06-09
202 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,919,500 -65,000 2.54 -0.02 -933,400 2020-06-09
203 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 183,054,000 -476,000 5.24 -0.01 -1,009,120 2020-06-09
204 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 121,567,104 -916,000 2.20 -0.02 -1,025,920 2020-06-09
205 1033 Sinopec Oilfield Service Corporation:H 257,536,000 -1,856,000 4.76 -0.03 -1,039,360 2020-06-09
206 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 280,970,010 -704,000 19.63 -0.05 -1,084,160 2020-06-09
207 3669 China Yongda Automobiles Services Holdings Limited:O 10,755,000 -124,000 0.58 -0.01 -1,111,040 2020-06-09
208 0177 Jiangsu Expressway Company Limited:H 102,626,000 -124,000 8.40 -0.01 -1,170,560 2020-06-09
209 2866 COSCO SHIPPING Development Co., Ltd.:H 471,478,000 -1,449,000 12.83 -0.04 -1,173,690 2020-06-09
210 0006 Power Assets Holdings Limited:O 2,800,000 -26,000 0.13 -0.00 -1,180,400 2020-06-09
211 2128 China Lesso Group Holdings Limited:O 18,451,000 -109,000 0.59 -0.00 -1,183,740 2020-06-09
212 1193 China Resources Gas Group Limited:O 3,937,000 -30,000 0.17 -0.00 -1,269,000 2020-06-09
213 1072 Dongfang Electric Corporation Limited:H 87,748,116 -311,130 25.81 -0.09 -1,297,412 2020-06-09
214 0010 HANG LUNG GROUP LIMITED:O 10,663,000 -79,000 0.78 -0.01 -1,300,340 2020-06-09
215 3800 GCL Technology Holdings Limited (KY):O 1,354,523,900 -4,819,000 6.83 -0.02 -1,301,130 2020-06-09
216 0002 CLP HOLDINGS LIMITED:O 3,067,000 -18,460 0.12 -0.00 -1,447,264 2020-06-09
217 0358 Jiangxi Copper Company Limited:H 40,573,000 -183,000 2.92 -0.01 -1,526,220 2020-06-09
218 3328 Bank of Communications Co., Ltd.:H 455,269,100 -336,618 1.30 -0.00 -1,656,161 2020-06-09
219 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 105,980,500 -365,000 1.69 -0.01 -1,719,150 2020-06-09
220 6837 Haitong Securities Co., Ltd.:H 597,739,400 -272,000 17.53 -0.01 -1,740,800 2020-06-09
221 2331 LI NING COMPANY LIMITED:O 59,253,318 -72,402 2.40 -0.00 -1,817,290 2020-06-09
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,360,000 -210,000 0.06 -0.01 -1,850,100 * 2020-06-09
223 0998 China CITIC Bank Corporation Limited:H 1,787,430,259 -528,027 12.01 -0.00 -1,853,375 2020-06-09
224 0151 Want Want China Holdings Limited:O 24,260,000 -315,000 0.20 -0.00 -1,855,350 2020-06-09
225 1958 BAIC Motor Corporation Limited:H 52,533,500 -529,500 2.08 -0.02 -1,874,430 2020-06-09
226 1628 Yuzhou Group Holdings Company Limited:O 25,098,634 -517,000 0.48 -0.01 -1,897,390 2020-06-09
227 0665 Haitong International Securities Group Limited:O 229,053,606 -1,084,188 3.79 -0.02 -1,984,064 2020-06-09
228 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,383,100 -162,000 1.60 -0.01 -2,031,480 2020-06-09
229 1333 China Zhongwang Holdings Limited:O 215,331,600 -1,286,400 3.95 -0.02 -2,122,560 2020-06-09
230 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,424,000 -224,000 1.82 -0.01 -2,130,240 2020-06-09
231 1038 CK Infrastructure Holdings Limited:O 10,260,500 -51,000 0.39 -0.00 -2,195,550 2020-06-09
232 0728 CHINA TELECOM CORPORATION LIMITED:H 230,817,238 -894,000 1.66 -0.01 -2,208,180 2020-06-09
233 1766 CRRC Corporation Limited:H 220,521,520 -587,500 5.05 -0.01 -2,291,250 2020-06-09
234 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 13,972,500 -78,800 2.97 -0.02 -2,316,720 2020-06-09
235 1618 Metallurgical Corporation of China Ltd.:H 332,954,000 -1,917,000 11.60 -0.07 -2,472,930 2020-06-09
236 0914 Anhui Conch Cement Company Limited:H 24,246,123 -45,500 1.87 -0.00 -2,479,750 2020-06-09
237 1638 Kaisa Group Holdings Ltd.:O 199,878,286 -818,000 3.27 -0.01 -2,683,040 2020-06-09
238 0670 China Eastern Airlines Corporation Limited:H 275,653,567 -854,000 5.32 -0.02 -2,715,720 2020-06-09
239 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,108,000 -45,500 0.68 -0.00 -2,780,050 2020-06-09
240 1030 SEAZEN GROUP LIMITED:O 173,824,000 -366,000 2.80 -0.01 -2,788,920 2020-06-09
241 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,448,300 -30,200 6.04 -0.00 -3,050,200 2020-06-09
242 2883 China Oilfield Services Limited:H 82,110,001 -370,000 4.53 -0.02 -3,170,900 2020-06-09
243 3908 China International Capital Corporation Limited:H 205,944,718 -228,400 10.82 -0.01 -3,256,984 2020-06-09
244 1929 Chow Tai Fook Jewellery Group Limited:O 30,344,400 -477,600 0.30 -0.00 -3,300,216 2020-06-09
245 3383 Agile Group Holdings Limited (KY):O 21,370,000 -364,000 0.55 -0.01 -3,348,800 2020-06-09
246 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 84,371,982 -93,000 1.59 -0.00 -3,389,850 2020-06-09
247 0992 LENOVO GROUP LIMITED:O 54,048,594 -818,000 0.45 -0.01 -3,550,120 2020-06-09
248 3799 Dali Foods Group Company Limited:O 302,241,000 -729,000 2.21 -0.01 -3,593,970 2020-06-09
249 0667 China East Education Holdings Limited:O 46,783,500 -244,000 2.13 -0.01 -3,699,040 2020-06-09
250 1347 HUA HONG SEMICONDUCTOR LIMITED:O 38,017,000 -205,000 2.94 -0.02 -3,808,900 2020-06-09
251 1919 COSCO SHIPPING Holdings Co., Ltd.:H 262,223,203 -1,709,500 10.16 -0.07 -3,863,470 2020-06-09
252 0883 CNOOC LIMITED:O 355,210,520 -405,000 0.80 -0.00 -3,867,750 2020-06-09
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,776,000 -140,000 0.35 -0.01 -4,144,000 2020-06-09
254 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 235,138,000 -2,686,000 5.96 -0.07 -4,324,460 2020-06-09
255 6808 SUN ART RETAIL GROUP LIMITED:O 56,763,523 -385,477 0.60 -0.00 -4,332,761 2020-06-09
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 35,706,000 -768,000 2.49 -0.05 -4,423,680 2020-06-09
257 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,563,162,358 -1,468,000 33.26 -0.03 -4,462,720 2020-06-09
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,870,213 -138,000 0.08 -0.00 -4,471,200 2020-06-09
259 0489 DongFeng Motor Group Company Limited (CN):H 151,078,000 -856,000 5.29 -0.03 -4,613,840 2020-06-09
260 1988 China Minsheng Banking Corp., Ltd.:H 715,296,500 -858,700 8.60 -0.01 -4,697,089 2020-06-09
261 1208 MMG Limited (HK):O 333,822,000 -2,732,000 4.14 -0.03 -4,699,040 2020-06-09
262 0683 KERRY PROPERTIES LIMITED:O 3,773,000 -226,000 0.26 -0.02 -4,791,200 2020-06-09
263 1787 Shandong Gold Mining Co., Ltd.:H 99,677,149 -221,250 19.95 -0.04 -4,867,500 2020-06-09
264 6881 China Galaxy Securities Co., Ltd.:H 675,528,000 -1,228,500 18.30 -0.03 -4,950,855 2020-06-09
265 3969 China Railway Signal & Communication Corporation Limited:H 83,463,000 -1,538,000 4.24 -0.08 -5,705,980 2020-06-09
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 35,742,100 -264,000 16.25 -0.12 -5,728,800 2020-06-09
267 0267 CITIC Limited (HK):O 108,214,000 -743,000 0.37 -0.00 -6,062,880 2020-06-09
268 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 525,158,012 -3,478,000 5.35 -0.04 -6,121,280 2020-06-09
269 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,364,510 -216,000 6.61 -0.02 -6,123,600 2020-06-09
270 2186 Luye Pharma Group Ltd.:O 297,766,500 -1,393,000 9.13 -0.04 -6,240,640 2020-06-09
271 1171 Yankuang Energy Group Company Limited:H 231,010,736 -1,020,000 11.98 -0.05 -6,619,800 2020-06-09
272 0881 Zhongsheng Group Holdings Limited:O 32,590,500 -169,000 1.43 -0.01 -6,743,100 2020-06-09
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 877,708,000 -1,926,000 3.44 -0.01 -7,087,680 2020-06-09
274 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,688,739,457 -4,605,000 12.45 -0.03 -7,091,700 2020-06-09
275 2688 ENN Energy Holdings Limited:O 10,279,990 -75,600 0.91 -0.01 -7,132,860 2020-06-09
276 2313 Shenzhou International Group Holdings Limited:O 45,420,837 -69,900 3.02 -0.00 -7,143,780 2020-06-09
277 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,189,000 -419,000 0.47 -0.03 -7,240,320 2020-06-09
278 1813 KWG Group Holdings Limited:O 170,839,292 -566,500 5.38 -0.02 -7,375,830 2020-06-09
279 0083 SINO LAND COMPANY LIMITED:O 7,258,000 -728,000 0.10 -0.01 -7,381,920 2020-06-09
280 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,316,620 -100,000 0.24 -0.01 -7,500,000 2020-06-09
281 0119 Poly Property Group Co., Limited:O 264,758,000 -2,854,000 7.23 -0.08 -7,905,580 2020-06-09
282 0303 VTECH HOLDINGS LIMITED:O 561,200 -154,600 0.22 -0.06 -7,938,710 2020-06-09
283 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 499,412,077 -9,718,000 6.17 -0.12 -8,065,940 2020-06-09
284 2601 China Pacific Insurance (Group) Co., Ltd.:H 610,603,848 -349,400 22.00 -0.01 -8,280,780 2020-06-09
285 0941 China Mobile Limited (HK):O 71,728,283 -148,500 0.35 -0.00 -8,301,150 2020-06-09
286 0285 BYD Electronic (International) Company Limited:O 52,082,100 -499,500 2.31 -0.02 -8,361,630 2020-06-09
287 0968 XINYI SOLAR HOLDINGS LIMITED:O 438,842,844 -1,318,839 5.43 -0.02 -8,387,816 2020-06-09
288 0390 CHINA RAILWAY GROUP LIMITED:H 253,872,030 -1,950,000 6.03 -0.05 -8,463,000 2020-06-09
289 3900 Greentown China Holdings Limited:O 243,559,500 -952,000 9.77 -0.04 -8,482,320 2020-06-09
290 1109 CHINA RESOURCES LAND LIMITED:O 65,723,055 -260,000 0.92 -0.00 -8,528,000 2020-06-09
291 3990 Midea Real Estate Holding Limited:O 18,924,800 -403,600 1.54 -0.03 -8,859,020 2020-06-09
292 6030 CITIC Securities Company Limited:H 202,646,575 -586,500 8.89 -0.03 -8,891,340 2020-06-09
293 0548 Shenzhen Expressway Corporation Limited:H 85,142,000 -1,082,000 11.39 -0.14 -9,088,800 2020-06-09
294 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 169,008,003 -2,638,000 13.04 -0.20 -10,631,140 2020-06-09
295 0101 HANG LUNG PROPERTIES LIMITED:O 4,901,000 -632,000 0.11 -0.01 -10,870,400 2020-06-09
296 1800 China Communications Construction Company Limited:H 352,766,000 -2,177,000 7.97 -0.05 -10,928,540 2020-06-09
297 0586 China Conch Venture Holdings Limited:O 154,039,000 -314,000 8.54 -0.02 -11,021,400 2020-06-09
298 0656 FOSUN INTERNATIONAL LIMITED:O 587,910,264 -1,106,000 6.91 -0.01 -11,413,920 2020-06-09
299 2269 WuXi Biologics (Cayman) Inc.:O 41,788,308 -91,500 3.21 -0.01 -11,501,550 2020-06-09
300 1112 Health and Happiness (H&H) International Holdings Limited:O 41,686,000 -322,500 6.47 -0.05 -12,093,750 2020-06-09
301 0960 Longfor Group Holdings Limited:O 134,233,300 -340,000 2.24 -0.01 -12,342,000 2020-06-09
302 2007 Country Garden Holdings Company Limited:O 200,547,037 -1,325,000 0.92 -0.01 -13,621,000 2020-06-09
303 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 81,744,966 -1,038,800 8.89 -0.11 -13,712,160 2020-06-09
304 0241 Alibaba Health Information Technology Limited:O 158,014,815 -732,000 1.22 -0.01 -14,420,400 2020-06-09
305 0425 Minth Group Limited:O 73,690,445 -602,000 6.40 -0.05 -14,959,700 2020-06-09
306 0788 China Tower Corporation Limited:H 1,111,344,000 -9,808,000 2.38 -0.02 -15,104,320 2020-06-09
307 1548 Genscript Biotech Corporation:O 58,076,000 -892,000 3.06 -0.05 -15,788,400 2020-06-09
308 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 613,741,033 -2,889,000 19.80 -0.09 -15,831,720 2020-06-09
309 1999 Man Wah Holdings Limited:O 261,398,083 -2,232,800 6.89 -0.06 -15,897,536 2020-06-09
310 1088 China Shenhua Energy Company Limited:H 548,790,174 -1,228,000 16.15 -0.04 -16,332,400 2020-06-09
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,746,444 -1,306,272 0.10 -0.00 -16,798,660 2020-06-09
312 1055 China Southern Airlines Company Limited:H 227,800,749 -4,248,100 5.33 -0.10 -17,544,653 2020-06-09
313 3333 China Evergrande Group:O 123,600,400 -934,000 0.93 -0.01 -17,615,240 2020-06-09
314 0694 Beijing Capital International Airport Company Limited:H 251,362,260 -3,260,000 13.37 -0.17 -18,353,800 2020-06-09
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,224,500 -799,000 0.13 -0.01 -20,134,800 2020-06-09
316 1339 People's Insurance Company (Group) of China Limited (The):H 1,208,356,987 -8,546,000 13.85 -0.10 -21,792,300 2020-06-09
317 0880 SJM Holdings Limited:O 163,164,700 -2,268,000 2.88 -0.04 -21,999,600 2020-06-09
318 0384 CHINA GAS HOLDINGS LIMITED:O 16,018,200 -866,800 0.31 -0.02 -24,573,780 2020-06-09
319 3988 BANK OF CHINA LIMITED:H 7,422,929,557 -8,438,000 8.88 -0.01 -25,145,240 2020-06-09
320 2899 ZIJIN MINING GROUP CO., LTD.:H 926,952,000 -7,588,000 16.16 -0.13 -25,419,800 2020-06-09
321 1313 China Resources Building Materials Technology Holdings Limited:O 33,632,910 -2,950,000 0.48 -0.04 -28,084,000 2020-06-09
322 1398 Industrial and Commercial Bank of China Limited:H 23,332,525,396 -5,516,000 26.88 -0.01 -28,738,360 2020-06-09
323 1299 AIA Group Limited:O 46,270,440 -391,800 0.38 -0.00 -29,071,560 2020-06-09
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,793,786 -753,874 2.87 -0.02 -29,099,536 2020-06-09
325 1336 New China Life Insurance Company Ltd.:H 253,849,033 -1,195,100 24.55 -0.12 -32,745,740 2020-06-09
326 0857 PETROCHINA COMPANY LIMITED:H 1,424,270,449 -12,458,000 6.75 -0.06 -35,754,460 2020-06-09
327 1928 Sands China Ltd.:O 31,420,758 -1,137,200 0.39 -0.01 -38,778,520 2020-06-09
328 2238 Guangzhou Automobile Group Co., Ltd.:H 601,860,980 -5,991,700 19.42 -0.19 -41,941,900 2020-06-09
329 1810 Xiaomi Corporation:B 786,905,200 -3,271,800 4.49 -0.02 -42,467,964 2020-06-09
330 0001 CK Hutchison Holdings Limited:O 27,324,486 -805,000 0.71 -0.02 -44,597,000 2020-06-09
331 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 132,385,292 -3,409,000 3.98 -0.10 -46,771,480 2020-06-09
332 2020 ANTA Sports Products Limited:O 139,030,360 -698,000 5.15 -0.03 -51,617,100 2020-06-09
333 0270 GUANGDONG INVESTMENT LIMITED:O 15,331,296 -3,610,000 0.23 -0.06 -55,738,400 2020-06-09
334 0168 TSINGTAO BREWERY COMPANY LIMITED:H 42,298,000 -1,000,000 6.46 -0.15 -55,900,000 2020-06-09
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 897,915,091 -4,091,500 7.14 -0.03 -55,971,720 2020-06-09
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,500,585 -3,308,000 0.63 -0.03 -83,692,400 2020-06-09
337 0700 TENCENT HOLDINGS LIMITED:O 181,772,129 -234,751 1.90 -0.00 -101,834,984 2020-06-09
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,996,146,595 -17,316,292 9.98 -0.01 -109,785,291 2020-06-09
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400,172,167 -21,211,400 11.13 -0.59 -277,445,112 2020-06-09
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 95,201,949 -4,576,000 1.28 -0.06 -376,147,200 2020-06-09

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