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 2020-06-09 to 2020-06-10

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 825,654,279 10,657,100 14.92 0.19 200,779,764 2020-06-10
2 1810 Xiaomi Corporation:B 796,961,000 10,055,800 4.54 0.06 132,133,212 2020-06-10
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 44,770,000 6,753,000 3.47 0.52 124,660,380 2020-06-10
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 614,228,248 3,624,400 22.13 0.13 84,086,080 2020-06-10
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 903,752,091 5,837,000 7.18 0.05 81,251,040 2020-06-10
6 0817 China Jinmao Holdings Group Limited:O 415,112,469 12,632,000 3.52 0.11 72,507,680 2020-06-10
7 3323 China National Building Material Company Limited:H 565,584,560 6,859,404 14.62 0.18 63,106,517 2020-06-10
8 0941 China Mobile Limited (HK):O 72,746,783 1,018,500 0.36 0.00 56,781,375 2020-06-10
9 1398 Industrial and Commercial Bank of China Limited:H 23,342,336,396 9,811,000 26.89 0.01 51,311,530 2020-06-10
10 3888 Kingsoft Corporation Limited:O 221,526,663 1,509,000 16.14 0.11 39,234,000 2020-06-10
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,754,495 113,100 1.32 0.01 33,522,840 2020-06-10
12 1099 SINOPHARM GROUP CO. LTD.:H 40,573,843 1,331,600 3.02 0.10 26,418,944 2020-06-10
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,197,005 495,500 3.66 0.04 21,133,075 2020-06-10
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,178,060 670,000 1.17 0.02 20,368,000 2020-06-10
15 1717 Ausnutria Dairy Corporation Ltd:O 42,882,000 1,237,000 2.66 0.08 19,668,300 2020-06-10
16 0002 CLP HOLDINGS LIMITED:O 3,309,500 242,500 0.13 0.01 18,939,250 2020-06-10
17 0493 GOME Retail Holdings Limited:O 1,838,054,000 13,828,000 8.53 0.06 18,114,680 2020-06-10
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 460,650,472 2,434,000 6.68 0.04 18,011,600 2020-06-10
19 0884 CIFI Holdings (Group) Co. Ltd.:O 292,074,413 2,550,000 3.69 0.03 17,034,000 2020-06-10
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 136,322,401 2,092,000 2.70 0.04 16,464,040 2020-06-10
21 1928 Sands China Ltd.:O 31,883,958 463,200 0.39 0.01 15,864,600 2020-06-10
22 6865 Flat Glass Group Co., Ltd.:H 73,858,000 2,411,000 16.41 0.54 15,406,290 2020-06-10
23 0285 BYD Electronic (International) Company Limited:O 53,016,100 934,000 2.35 0.04 15,354,960 2020-06-10
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 26,404,708 1,180,000 0.47 0.02 14,820,800 2020-06-10
25 0998 China CITIC Bank Corporation Limited:H 1,791,221,259 3,791,000 12.04 0.03 13,382,230 2020-06-10
26 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 121,097,808 1,346,000 2.52 0.03 12,773,540 2020-06-10
27 2899 ZIJIN MINING GROUP CO., LTD.:H 930,594,000 3,642,000 16.22 0.06 12,200,700 2020-06-10
28 0151 Want Want China Holdings Limited:O 26,148,000 1,888,000 0.21 0.02 11,044,800 2020-06-10
29 2382 Sunny Optical Technology (Group) Company Limited:O 51,084,118 89,900 4.66 0.01 10,203,650 2020-06-10
30 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,986,420 96,000 0.21 0.00 9,840,000 2020-06-10
31 2869 Greentown Service Group Co. Ltd.:O 96,384,000 972,000 3.00 -0.24 9,778,320 2020-06-10
32 1876 Budweiser Brewing Company APAC Limited:O 11,966,000 390,200 0.09 0.00 9,598,920 2020-06-10
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,747,519,000 2,915,000 21.95 0.01 9,269,700 2020-06-10
34 1816 CGN Power Co., Ltd.:H 2,141,682,000 5,444,000 19.18 0.05 9,254,800 2020-06-10
35 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,705,500 711,500 0.35 0.04 8,922,210 2020-06-10
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 118,334,000 1,868,000 0.39 0.01 8,667,520 2020-06-10
37 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,147,213 277,000 0.09 0.01 8,490,050 2020-06-10
38 0868 XINYI GLASS HOLDINGS LIMITED:O 162,548,283 858,000 4.04 0.02 8,331,180 2020-06-10
39 2005 SSY Group Limited (KY):O 35,576,000 1,506,000 1.17 0.05 7,876,380 2020-06-10
40 0288 WH Group Limited (KY):O 900,379,062 1,143,500 6.11 0.01 7,821,540 2020-06-10
41 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 49,545,600 681,000 3.56 0.05 7,804,260 2020-06-10
42 2588 BOC AVIATION LIMITED:O 11,906,983 145,200 1.72 0.02 7,681,080 2020-06-10
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 143,035,135 468,000 3.16 0.01 7,525,440 2020-06-10
44 3799 Dali Foods Group Company Limited:O 303,642,000 1,401,000 2.22 0.01 6,934,950 2020-06-10
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,851,261 408,000 2.13 0.01 6,536,160 2020-06-10
46 1530 3SBio Inc.:O 89,963,500 633,500 3.54 0.02 6,436,360 2020-06-10
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,810,573 667,000 0.21 0.01 6,223,110 2020-06-10
48 1339 People's Insurance Company (Group) of China Limited (The):H 1,210,358,987 2,002,000 13.87 0.02 5,045,040 2020-06-10
49 3988 BANK OF CHINA LIMITED:H 7,424,515,557 1,586,000 8.88 0.00 4,742,140 2020-06-10
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 367,879,836 1,040,000 5.99 0.02 4,524,000 2020-06-10
51 0522 ASMPT Limited:O 829,749 55,300 0.20 0.01 4,426,765 2020-06-10
52 1060 Damai Entertainment Holdings Limited (BM):O 2,772,865,100 3,800,000 10.34 0.01 4,256,000 2020-06-10
53 6098 Country Garden Services Holdings Company Limited:O 71,953,827 115,000 2.61 0.00 4,168,750 2020-06-10
54 3883 China Aoyuan Group Limited:O 41,086,000 446,000 1.52 0.02 3,875,740 2020-06-10
55 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 35,918,100 176,000 16.33 0.08 3,828,000 2020-06-10
56 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 161,541,225 140,000 29.27 0.03 3,675,000 2020-06-10
57 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,871,771 65,000 0.69 0.00 3,662,750 2020-06-10
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 400,439,567 267,400 11.14 0.01 3,470,852 2020-06-10
59 1618 Metallurgical Corporation of China Ltd.:H 335,619,000 2,665,000 11.69 0.09 3,384,550 2020-06-10
60 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,526,775,000 3,753,000 6.10 0.01 3,152,520 2020-06-10
61 2883 China Oilfield Services Limited:H 82,488,001 378,000 4.55 0.02 3,152,520 2020-06-10
62 6178 Everbright Securities Company Limited:H 73,956,600 644,400 10.50 0.09 3,144,672 2020-06-10
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 452,251,848 822,000 8.98 0.02 2,901,660 2020-06-10
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 447,685,000 914,000 17.81 0.04 2,888,240 2020-06-10
65 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,872,000 96,000 0.36 0.01 2,827,200 2020-06-10
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 92,275,000 572,000 1.07 0.01 2,814,240 2020-06-10
67 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 24,498,249 39,000 2.34 0.00 2,712,450 2020-06-10
68 6099 China Merchants Securities Co., Ltd.:H 95,073,200 331,600 9.70 0.03 2,689,276 2020-06-10
69 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 14,063,800 91,300 2.99 0.02 2,688,785 2020-06-10
70 0552 China Communications Services Corporation Limited:H 39,216,000 460,000 1.64 0.02 2,405,800 2020-06-10
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,765,000 98,000 0.65 0.01 2,347,100 2020-06-10
72 1766 CRRC Corporation Limited:H 221,113,520 592,000 5.06 0.01 2,261,440 2020-06-10
73 1299 AIA Group Limited:O 46,300,840 30,400 0.38 0.00 2,232,880 2020-06-10
74 1788 Guotai Junan International Holdings Limited:O 161,128,666 2,106,000 1.68 0.02 2,148,120 2020-06-10
75 1898 China Coal Energy Company Limited:H 300,656,000 1,024,000 7.32 0.02 2,037,760 2020-06-10
76 0272 SHUI ON LAND LIMITED:O 524,461,500 1,490,000 6.51 0.02 1,966,800 2020-06-10
77 0410 SOHO CHINA LIMITED:O 248,969,500 640,500 4.79 0.01 1,870,260 2020-06-10
78 0883 CNOOC LIMITED:O 355,404,520 194,000 0.80 0.00 1,843,000 2020-06-10
79 3969 China Railway Signal & Communication Corporation Limited:H 83,966,000 503,000 4.26 0.03 1,835,950 2020-06-10
80 1333 China Zhongwang Holdings Limited:O 216,430,000 1,098,400 3.97 0.02 1,768,424 2020-06-10
81 3396 Legend Holdings Corporation:H 39,293,500 176,700 3.09 0.01 1,731,660 2020-06-10
82 0753 Air China Limited:H 166,964,091 302,000 3.66 0.01 1,600,600 2020-06-10
83 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 60,547,000 616,000 0.88 0.01 1,589,280 2020-06-10
84 1528 Red Star Macalline Group Corporation Ltd.:H 43,370,686 291,200 6.44 0.04 1,569,568 2020-06-10
85 2772 Zhongliang Holdings Group Company Limited:O 10,485,500 278,500 0.29 0.01 1,551,245 2020-06-10
86 0019 SWIRE PACIFIC LIMITED:A 1,474,000 30,500 0.16 0.00 1,433,500 2020-06-10
87 1308 SITC International Holdings Company Limited:O 47,776,000 172,000 1.78 0.01 1,425,880 2020-06-10
88 1918 Sunac China Holdings Limited:O 657,902,957 39,000 14.14 0.00 1,417,650 2020-06-10
89 1548 Genscript Biotech Corporation:O 58,158,000 82,000 3.07 0.00 1,407,120 2020-06-10
90 0588 Beijing North Star Company Limited:H 152,504,000 692,000 21.57 0.10 1,397,840 2020-06-10
91 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,781,000 116,000 2.54 0.01 1,357,200 2020-06-10
92 2777 Guangzhou R&F Properties Co., Ltd.:H 64,660,800 148,400 5.02 0.01 1,356,376 2020-06-10
93 2331 LI NING COMPANY LIMITED:O 59,304,818 51,500 2.40 0.00 1,318,400 2020-06-10
94 3958 Orient Securities Company Limited:H 188,234,339 308,400 18.33 0.03 1,258,272 2020-06-10
95 1951 Jinxin Fertility Group Limited:O 103,562,000 114,000 4.25 0.00 1,140,000 2020-06-10
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 235,858,000 720,000 5.98 0.02 1,130,400 2020-06-10
97 1072 Dongfang Electric Corporation Limited:H 87,991,716 243,600 25.88 0.07 1,013,376 2020-06-10
98 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,461,100 78,000 1.61 0.01 971,880 2020-06-10
99 0728 CHINA TELECOM CORPORATION LIMITED:H 231,199,238 382,000 1.67 0.00 935,900 2020-06-10
100 2009 BBMG Corporation:H 207,123,500 559,000 8.86 0.02 922,350 2020-06-10
101 1800 China Communications Construction Company Limited:H 352,947,000 181,000 7.97 0.00 899,570 2020-06-10
102 1375 Central China Securities Co., Ltd.:H 174,744,000 655,000 14.62 0.05 818,750 2020-06-10
103 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 12,612,200 144,000 2.13 0.02 771,840 2020-06-10
104 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 50,227,000 150,000 11.37 0.03 769,500 2020-06-10
105 0341 CAFE DE CORAL HOLDINGS LIMITED:O 562,000 48,000 0.10 0.01 753,600 2020-06-10
106 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 106,141,500 161,000 1.69 0.00 743,820 2020-06-10
107 6110 Topsports International Holdings Limited:O 4,691,000 63,000 0.08 0.00 727,020 2020-06-10
108 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 37,202,000 128,000 15.37 0.05 719,360 2020-06-10
109 0006 Power Assets Holdings Limited:O 2,816,000 16,000 0.13 0.00 716,800 2020-06-10
110 0916 China Longyuan Power Group Corporation Limited:H 168,690,000 167,000 5.05 0.00 709,750 2020-06-10
111 3360 Far East Horizon Limited:O 45,842,000 89,000 1.16 0.00 631,900 2020-06-10
112 1378 China Hongqiao Group Limited:O 443,652,410 160,500 5.18 0.00 576,195 2020-06-10
113 6066 CSC Financial Co., Ltd.:H 151,590,000 69,000 12.02 0.01 572,010 2020-06-10
114 2866 COSCO SHIPPING Development Co., Ltd.:H 472,170,000 692,000 12.84 0.02 553,600 2020-06-10
115 0607 Fullshare Holdings Limited:O 2,539,862,500 4,417,500 12.89 0.02 552,188 2020-06-10
116 0136 China Ruyi Holdings Limited:O 2,489,516,000 3,252,000 3.34 0.00 517,068 2020-06-10
117 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 613,833,533 92,500 19.80 0.00 516,150 2020-06-10
118 1508 China Reinsurance (Group) Corporation:H 515,838,000 585,000 7.72 0.01 514,800 2020-06-10
119 2689 Nine Dragons Paper (Holdings) Limited:O 37,535,000 64,000 0.80 0.00 474,880 2020-06-10
120 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 84,331,000 164,000 20.86 0.04 460,840 2020-06-10
121 0069 SHANGRI-LA ASIA LIMITED:O 11,340,000 64,000 0.32 0.00 455,680 2020-06-10
122 0083 SINO LAND COMPANY LIMITED:O 7,296,000 38,000 0.10 0.00 375,820 2020-06-10
123 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 121,833,100 118,000 3.92 0.00 369,340 2020-06-10
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,075,000 23,000 0.18 0.00 362,480 2020-06-10
125 2727 Shanghai Electric Group Company Limited:H 731,813,000 160,000 24.62 0.01 361,600 2020-06-10
126 1357 Meitu, Inc.:O 196,333,600 222,000 4.55 0.01 352,980 2020-06-10
127 0123 Yuexiu Property Company Limited:O 80,268,000 238,000 0.52 0.00 345,100 2020-06-10
128 2068 China Aluminum International Engineering Corporation Limited:H 5,091,000 306,000 1.27 0.08 342,720 2020-06-10
129 1238 Powerlong Real Estate Holdings Limited:O 12,688,000 70,000 0.31 0.00 340,900 2020-06-10
130 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 12,382,000 74,000 0.28 0.00 329,300 2020-06-10
131 0220 Uni-President China Holdings Ltd.:O 3,757,000 39,000 0.09 0.00 306,540 2020-06-10
132 0038 FIRST TRACTOR COMPANY LIMITED:H 81,216,100 148,000 20.72 0.04 298,960 2020-06-10
133 6198 Qingdao Port International Co., Ltd.:H 7,977,000 67,000 0.73 0.01 294,800 2020-06-10
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,393,000 33,000 0.06 0.00 287,760 2020-06-10
135 3380 Logan Group Company Limited:O 116,375,000 21,000 2.11 0.00 279,720 2020-06-10
136 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 487,152,683 110,000 28.37 0.01 265,100 2020-06-10
137 2768 Jiayuan International Group Limited:O 174,521,077 82,000 4.42 0.00 255,840 2020-06-10
138 6808 SUN ART RETAIL GROUP LIMITED:O 56,785,023 21,500 0.60 0.00 240,800 2020-06-10
139 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 50,647,600 305,800 23.58 0.14 235,466 2020-06-10
140 0665 Haitong International Securities Group Limited:O 229,157,606 104,000 3.80 0.00 189,280 2020-06-10
141 1269 China First Capital Group Limited:O 693,738,000 912,000 13.80 0.02 180,576 2020-06-10
142 1199 COSCO SHIPPING Ports Limited:O 19,788,825 40,000 0.63 0.00 174,400 2020-06-10
143 1193 China Resources Gas Group Limited:O 3,941,000 4,000 0.17 0.00 168,800 2020-06-10
144 0119 Poly Property Group Co., Limited:O 264,808,000 50,000 7.23 0.00 127,000 2020-06-10
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 84,556,000 32,000 17.15 0.01 119,360 2020-06-10
146 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 117,595,600 57,500 1.54 0.00 115,000 2020-06-10
147 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,612,182 4,000 0.91 0.00 93,600 2020-06-10
148 2880 Liaoning Port Co., Ltd.:H 910,033,000 74,000 17.64 0.00 51,800 2020-06-10
149 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 194,304,000 26,000 21.70 0.00 50,700 2020-06-10
150 0867 China Medical System Holdings Limited:O 10,218,618 5,000 0.41 0.00 45,600 2020-06-10
151 0659 CTF Services Limited (BM):O 2,286,731 4,000 0.06 0.00 29,760 2020-06-10
152 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 35,708,000 2,000 2.49 0.00 11,480 2020-06-10
153 0636 KLN Logistics Group Limited (BM):O 670,000 1,000 0.04 0.00 10,660 2020-06-10
154 2016 CHINA ZHESHANG BANK CO., LTD.:H 1,477,000 3,000 0.03 0.00 10,650 2020-06-10
155 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 62,420,000 2,000 11.70 0.00 4,900 2020-06-10
156 1432 China Shengmu Organic Milk Limited:O 121,165,000 -5,000 1.72 -0.00 -1,050 2020-06-10
157 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,532,400 -2,200 0.45 -0.00 -1,958 2020-06-10
158 1728 China ZhengTong Auto Services Holdings Limited:O 130,420,500 -2,000 5.32 -0.00 -2,680 2020-06-10
159 1053 Chongqing Iron & Steel Company Limited:H 81,682,000 -12,000 15.18 -0.00 -8,400 2020-06-10
160 9928 Times Neighborhood Holdings Limited:O 2,246,628 -1,000 0.25 -0.00 -9,960 2020-06-10
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 34,487,468 -4,000 1.10 -0.00 -13,720 2020-06-10
162 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,312,000 -2,000 0.15 -0.00 -13,800 2020-06-10
163 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 139,996,000 -20,000 4.26 -0.00 -15,600 2020-06-10
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 21,904,000 -8,000 1.26 -0.00 -17,600 2020-06-10
165 1515 China Resources Medical Holdings Company Limited:O 5,780,600 -4,000 0.45 -0.00 -18,560 2020-06-10
166 0371 Beijing Enterprises Water Group Limited:O 212,494,010 -6,000 2.12 -0.00 -19,140 2020-06-10
167 1033 Sinopec Oilfield Service Corporation:H 257,500,000 -36,000 4.76 -0.00 -19,800 2020-06-10
168 1382 Pacific Textiles Holdings Limited:O 8,504,000 -6,000 0.60 -0.00 -22,800 2020-06-10
169 2329 Glory Health Industry Limited:O 126,134,000 -20,000 2.84 -0.00 -23,600 2020-06-10
170 0187 Beijing Jingcheng Machinery Electric Company Limited:H 16,004,000 -20,000 16.00 -0.02 -25,600 2020-06-10
171 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,240,000 -20,000 0.11 -0.00 -25,800 2020-06-10
172 0861 DIGITAL CHINA HOLDINGS LIMITED:O 653,873,750 -7,000 39.12 -0.00 -29,890 2020-06-10
173 1680 Macau Legend Development Limited:O 117,823,000 -32,000 1.90 -0.00 -33,280 2020-06-10
174 1065 Tianjin Capital Environmental Protection Group Company Limited:H 66,108,100 -18,000 19.44 -0.01 -42,480 2020-06-10
175 0008 PCCW LIMITED:O 6,242,059 -10,000 0.08 -0.00 -44,600 2020-06-10
176 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,241,069 -3,500 1.77 -0.00 -45,710 2020-06-10
177 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,154,000 -2,000 0.11 -0.00 -49,900 2020-06-10
178 0384 CHINA GAS HOLDINGS LIMITED:O 16,016,000 -2,200 0.31 -0.00 -61,050 2020-06-10
179 0751 Skyworth Group Limited:O 17,246,119 -28,000 0.56 -0.00 -61,600 2020-06-10
180 0087 SWIRE PACIFIC LIMITED:B 13,087,500 -7,500 0.44 -0.00 -61,725 2020-06-10
181 0023 BANK OF EAST ASIA, LIMITED (THE):O 290,600 -3,600 0.01 -0.00 -68,976 2020-06-10
182 0101 HANG LUNG PROPERTIES LIMITED:O 4,897,000 -4,000 0.11 -0.00 -69,280 2020-06-10
183 3800 GCL Technology Holdings Limited (KY):O 1,354,227,900 -296,000 6.83 -0.00 -78,440 2020-06-10
184 1972 SWIRE PROPERTIES LIMITED:O 1,819,800 -5,800 0.03 -0.00 -115,652 2020-06-10
185 0439 KuangChi Science Limited:O 215,140,000 -477,000 3.49 -0.01 -117,342 2020-06-10
186 0066 MTR CORPORATION LIMITED:O 5,540,532 -3,000 0.09 -0.00 -124,800 2020-06-10
187 1882 Haitian International Holdings Limited:O 21,285,000 -8,000 1.33 -0.00 -125,760 2020-06-10
188 3301 Ronshine China Holdings Limited:O 29,230,500 -18,000 1.71 -0.00 -128,340 2020-06-10
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 248,158,000 -148,000 4.06 -0.00 -158,360 2020-06-10
190 0563 Shanghai Industrial Urban Development Group Limited:O 7,011,100 -222,000 0.15 -0.00 -173,160 2020-06-10
191 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 121,407,104 -160,000 2.19 -0.00 -179,200 2020-06-10
192 0020 WHEELOCK AND COMPANY LIMITED:O 376,000 -3,000 0.02 -0.00 -180,300 2020-06-10
193 0656 FOSUN INTERNATIONAL LIMITED:O 587,888,764 -21,500 6.91 -0.00 -221,450 2020-06-10
194 2688 ENN Energy Holdings Limited:O 10,277,590 -2,400 0.91 -0.00 -224,400 2020-06-10
195 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 505,000 -18,500 0.06 -0.00 -277,130 2020-06-10
196 0506 China Foods Limited:O 40,362,100 -100,000 1.44 -0.00 -279,000 2020-06-10
197 3369 QINHUANGDAO PORT CO., LTD.:H 50,822,500 -216,000 6.12 -0.03 -282,960 2020-06-10
198 1658 Postal Savings Bank of China Co., Ltd.:H 222,817,141 -60,000 1.12 -0.00 -292,200 2020-06-10
199 3669 China Yongda Automobiles Services Holdings Limited:O 10,719,500 -35,500 0.58 -0.00 -303,170 2020-06-10
200 2858 Yixin Group Limited:O 70,393,500 -164,000 1.10 -0.00 -311,600 2020-06-10
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,093,018 -60,000 0.20 -0.00 -318,600 2020-06-10
202 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,340,400 -15,200 0.42 -0.00 -357,960 2020-06-10
203 0303 VTECH HOLDINGS LIMITED:O 553,400 -7,800 0.22 -0.00 -397,410 2020-06-10
204 1108 Triumph New Energy Company Limited:H 77,078,000 -246,000 30.83 -0.10 -555,960 2020-06-10
205 0564 ZCZL Industrial Technology Group Company Limited (CN):H 55,963,478 -177,000 23.01 -0.07 -568,170 2020-06-10
206 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 498,716,077 -696,000 6.16 -0.01 -577,680 2020-06-10
207 0144 China Merchants Port Holdings Company Limited:O 86,459,908 -60,000 2.51 -0.00 -612,000 2020-06-10
208 2128 China Lesso Group Holdings Limited:O 18,393,000 -58,000 0.59 -0.00 -622,920 2020-06-10
209 0004 Wharf (Holdings) Limited (The):O 2,074,000 -41,000 0.07 -0.00 -642,060 2020-06-10
210 0694 Beijing Capital International Airport Company Limited:H 251,230,260 -132,000 13.37 -0.01 -743,160 2020-06-10
211 1888 Kingboard Laminates Holdings Limited:O 5,862,500 -103,500 0.19 -0.00 -767,970 2020-06-10
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 280,466,010 -504,000 19.60 -0.04 -781,200 2020-06-10
213 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 49,706,000 -346,000 1.34 -0.01 -802,720 2020-06-10
214 6158 Zhenro Properties Group Limited:O 31,194,000 -182,000 0.71 -0.00 -908,180 2020-06-10
215 0142 FIRST PACIFIC COMPANY LIMITED:O 7,702,000 -518,000 0.18 -0.01 -953,120 2020-06-10
216 1958 BAIC Motor Corporation Limited:H 52,259,500 -274,000 2.07 -0.01 -972,700 2020-06-10
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,329,510 -35,000 6.60 -0.00 -973,000 2020-06-10
218 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,688,088,457 -651,000 12.44 -0.00 -996,030 2020-06-10
219 3808 SINOTRUK (HONG KONG) LIMITED:O 29,746,366 -51,500 1.08 -0.00 -1,011,460 2020-06-10
220 0267 CITIC Limited (HK):O 108,089,000 -125,000 0.37 -0.00 -1,018,750 2020-06-10
221 1988 China Minsheng Banking Corp., Ltd.:H 715,111,700 -184,800 8.59 -0.00 -1,021,944 2020-06-10
222 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,119,000 -70,000 0.47 -0.00 -1,218,000 2020-06-10
223 0011 HANG SENG BANK, LIMITED:O 2,280,908 -8,900 0.12 -0.00 -1,220,190 2020-06-10
224 1896 Maoyan Entertainment:O 16,535,400 -90,600 1.46 -0.01 -1,239,408 2020-06-10
225 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,693,706 -55,600 2.14 -0.01 -1,262,120 2020-06-10
226 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 8,828,500 -91,000 2.51 -0.03 -1,286,740 2020-06-10
227 0598 SINOTRANS LIMITED:H 147,142,000 -750,000 6.86 -0.03 -1,312,500 2020-06-10
228 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 17,636,444 -110,000 0.10 -0.00 -1,397,000 2020-06-10
229 0148 Kingboard Holdings Limited:O 14,376,000 -72,000 1.30 -0.01 -1,447,200 2020-06-10
230 1919 COSCO SHIPPING Holdings Co., Ltd.:H 261,555,203 -668,000 10.14 -0.03 -1,489,640 2020-06-10
231 1929 Chow Tai Fook Jewellery Group Limited:O 30,104,400 -240,000 0.30 -0.00 -1,610,400 2020-06-10
232 0780 Tongcheng Travel Holdings Limited (KY):O 13,006,800 -118,800 0.61 -0.01 -1,739,232 2020-06-10
233 3899 CIMC Enric Holdings Limited:O 110,108,000 -512,000 5.48 -0.03 -1,740,800 2020-06-10
234 3606 Fuyao Glass Industry Group Co., Ltd.:H 43,988,400 -91,200 8.70 -0.02 -1,760,160 2020-06-10
235 0683 KERRY PROPERTIES LIMITED:O 3,685,000 -88,000 0.25 -0.01 -1,870,000 2020-06-10
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,208,000 -216,000 1.81 -0.01 -1,982,880 2020-06-10
237 1691 JS Global Lifestyle Company Limited:O 700,500 -260,500 0.02 -0.01 -2,000,640 2020-06-10
238 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,075,000 -33,000 0.68 -0.00 -2,026,200 2020-06-10
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,056,000 -998,000 5.21 -0.03 -2,095,800 2020-06-10
240 0390 CHINA RAILWAY GROUP LIMITED:H 253,342,030 -530,000 6.02 -0.01 -2,294,900 2020-06-10
241 0968 XINYI SOLAR HOLDINGS LIMITED:O 438,474,844 -368,000 5.42 -0.00 -2,417,760 2020-06-10
242 2282 MGM China Holdings Limited:O 23,623,200 -239,600 0.62 -0.01 -2,534,968 2020-06-10
243 0960 Longfor Group Holdings Limited:O 134,163,300 -70,000 2.24 -0.00 -2,614,500 2020-06-10
244 3990 Midea Real Estate Holding Limited:O 18,791,000 -133,800 1.53 -0.01 -2,883,390 2020-06-10
245 1316 Nexteer Automotive Group Limited:O 28,791,000 -477,000 1.15 -0.02 -3,009,870 2020-06-10
246 2357 AviChina Industry & Technology Company Limited:H 263,727,000 -806,000 4.23 -0.01 -3,191,760 2020-06-10
247 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 449,988,000 -4,029,000 4.75 -0.04 -3,223,200 2020-06-10
248 0839 China Education Group Holdings Limited (KY):O 26,283,466 -260,000 1.30 -0.01 -3,374,800 2020-06-10
249 0010 HANG LUNG GROUP LIMITED:O 10,441,000 -222,000 0.77 -0.02 -3,671,880 2020-06-10
250 0992 LENOVO GROUP LIMITED:O 53,164,594 -884,000 0.44 -0.01 -3,871,920 2020-06-10
251 1208 MMG Limited (HK):O 331,590,000 -2,232,000 4.11 -0.03 -3,883,680 2020-06-10
252 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 64,410,200 -38,100 6.03 -0.00 -3,886,200 2020-06-10
253 3383 Agile Group Holdings Limited (KY):O 20,922,000 -448,000 0.53 -0.01 -4,121,600 2020-06-10
254 6818 China Everbright Bank Company Limited:H 792,390,098 -1,385,000 6.25 -0.01 -4,210,400 2020-06-10
255 0177 Jiangsu Expressway Company Limited:H 102,182,000 -444,000 8.36 -0.04 -4,240,200 2020-06-10
256 0586 China Conch Venture Holdings Limited:O 153,912,500 -126,500 8.53 -0.01 -4,440,150 2020-06-10
257 3908 China International Capital Corporation Limited:H 205,637,118 -307,600 10.80 -0.02 -4,484,808 2020-06-10
258 1813 KWG Group Holdings Limited:O 170,465,292 -374,000 5.37 -0.01 -4,675,000 2020-06-10
259 3692 Hansoh Pharmaceutical Group Company Limited:O 36,757,000 -132,000 0.62 -0.00 -4,745,400 2020-06-10
260 1638 Kaisa Group Holdings Ltd.:O 198,410,286 -1,468,000 3.25 -0.02 -4,785,680 2020-06-10
261 0291 China Resources Beer (Holdings) Company Limited:O 152,576,005 -108,000 4.70 -0.00 -4,827,600 2020-06-10
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 876,312,000 -1,396,000 3.43 -0.01 -5,039,560 2020-06-10
263 1083 Towngas Smart Energy Company Limited:O 8,821,007 -1,281,000 0.31 -0.04 -5,059,950 2020-06-10
264 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 419,353,020 -449,000 4.27 -0.00 -5,450,860 2020-06-10
265 2186 Luye Pharma Group Ltd.:O 296,446,500 -1,320,000 9.09 -0.04 -5,821,200 2020-06-10
266 0880 SJM Holdings Limited:O 162,507,700 -657,000 2.87 -0.01 -6,346,620 2020-06-10
267 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 167,428,003 -1,580,000 12.92 -0.12 -6,383,200 2020-06-10
268 0548 Shenzhen Expressway Corporation Limited:H 84,360,000 -782,000 11.29 -0.10 -6,490,600 2020-06-10
269 1038 CK Infrastructure Holdings Limited:O 10,106,000 -154,500 0.38 -0.01 -6,535,350 2020-06-10
270 6886 Huatai Securities Co., Ltd.:H 344,216,163 -520,600 20.02 -0.03 -6,642,856 2020-06-10
271 1186 China Railway Construction Corporation Limited:H 52,573,657 -950,000 2.53 -0.05 -6,745,000 2020-06-10
272 0667 China East Education Holdings Limited:O 46,349,500 -434,000 2.11 -0.02 -6,770,400 2020-06-10
273 1128 Wynn Macau, Limited:O 51,818,000 -437,359 1.00 -0.01 -6,814,053 2020-06-10
274 0358 Jiangxi Copper Company Limited:H 39,738,000 -835,000 2.86 -0.06 -6,913,800 2020-06-10
275 1109 CHINA RESOURCES LAND LIMITED:O 65,506,818 -216,237 0.92 -0.00 -7,233,128 2020-06-10
276 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 520,987,012 -4,171,000 5.31 -0.04 -7,299,250 2020-06-10
277 3328 Bank of Communications Co., Ltd.:H 453,758,100 -1,511,000 1.30 -0.00 -7,434,120 2020-06-10
278 0696 TRAVELSKY TECHNOLOGY LIMITED:H 27,018,000 -445,000 2.90 -0.05 -7,565,000 2020-06-10
279 1458 Zhou Hei Ya International Holdings Company Limited:O 240,182,000 -1,479,000 10.08 -0.06 -7,809,120 2020-06-10
280 1628 Yuzhou Group Holdings Company Limited:O 22,948,634 -2,150,000 0.44 -0.04 -7,847,500 2020-06-10
281 3998 Bosideng International Holdings Limited:O 307,102,000 -3,764,000 2.86 -0.04 -8,243,160 2020-06-10
282 0772 China Literature Limited:O 40,746,826 -176,200 4.01 -0.02 -8,439,980 2020-06-10
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,886,000 -338,500 0.12 -0.00 -8,479,425 2020-06-10
284 0270 GUANGDONG INVESTMENT LIMITED:O 14,773,296 -558,000 0.23 -0.01 -8,526,240 2020-06-10
285 1113 CK Asset Holdings Limited (KY):O 10,281,476 -178,500 0.28 -0.00 -8,541,225 2020-06-10
286 2007 Country Garden Holdings Company Limited:O 199,689,037 -858,000 0.91 -0.00 -8,785,920 2020-06-10
287 0489 DongFeng Motor Group Company Limited (CN):H 149,462,000 -1,616,000 5.23 -0.06 -8,855,680 2020-06-10
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,559,996,358 -3,166,000 33.19 -0.07 -9,529,660 2020-06-10
289 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 80,995,466 -749,500 8.81 -0.08 -9,668,550 2020-06-10
290 0813 Shimao Group Holdings Limited:O 41,985,500 -306,000 1.19 -0.01 -10,220,400 2020-06-10
291 6837 Haitong Securities Co., Ltd.:H 596,085,400 -1,654,000 17.48 -0.05 -10,387,120 2020-06-10
292 3993 CMOC Group Limited (CN):H 269,372,500 -4,026,000 6.85 -0.10 -10,628,640 2020-06-10
293 0241 Alibaba Health Information Technology Limited:O 157,458,815 -556,000 1.22 -0.00 -10,786,400 2020-06-10
294 1030 SEAZEN GROUP LIMITED:O 172,380,000 -1,444,000 2.78 -0.02 -10,959,960 2020-06-10
295 0788 China Tower Corporation Limited:H 1,104,072,000 -7,272,000 2.37 -0.02 -11,198,880 2020-06-10
296 2313 Shenzhou International Group Holdings Limited:O 45,307,537 -113,300 3.01 -0.01 -11,511,280 2020-06-10
297 6030 CITIC Securities Company Limited:H 201,826,575 -820,000 8.86 -0.04 -12,529,600 2020-06-10
298 3900 Greentown China Holdings Limited:O 242,087,500 -1,472,000 9.71 -0.06 -12,703,360 2020-06-10
299 1112 Health and Happiness (H&H) International Holdings Limited:O 41,337,500 -348,500 6.42 -0.05 -12,999,050 2020-06-10
300 0857 PETROCHINA COMPANY LIMITED:H 1,419,528,449 -4,742,000 6.73 -0.02 -13,419,860 2020-06-10
301 2359 WuXi AppTec Co., Ltd.:H 4,758,790 -167,700 1.99 -0.07 -14,849,835 2020-06-10
302 3333 China Evergrande Group:O 122,798,400 -802,000 0.93 -0.01 -15,173,840 2020-06-10
303 0881 Zhongsheng Group Holdings Limited:O 32,213,000 -377,500 1.42 -0.02 -15,515,250 2020-06-10
304 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,102,120 -214,500 0.22 -0.01 -15,937,350 2020-06-10
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 182,723,612 -953,000 2.46 -0.01 -16,143,820 2020-06-10
306 0425 Minth Group Limited:O 72,996,445 -694,000 6.34 -0.06 -16,239,600 2020-06-10
307 1787 Shandong Gold Mining Co., Ltd.:H 98,921,399 -755,750 19.80 -0.15 -16,702,075 2020-06-10
308 1997 Wharf Real Estate Investment Company Limited:O 4,004,000 -499,000 0.13 -0.02 -17,115,700 2020-06-10
309 1171 Yankuang Energy Group Company Limited:H 228,342,736 -2,668,000 11.84 -0.14 -17,208,600 2020-06-10
310 1233 Times China Holdings Limited:O 63,627,000 -1,334,000 3.28 -0.07 -18,089,040 2020-06-10
311 6881 China Galaxy Securities Co., Ltd.:H 670,372,000 -5,156,000 18.16 -0.14 -20,675,560 2020-06-10
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 131,246,286 -547,500 2.86 -0.01 -21,188,250 2020-06-10
313 1055 China Southern Airlines Company Limited:H 222,350,749 -5,450,000 5.20 -0.13 -21,854,500 2020-06-10
314 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 83,700,982 -671,000 1.58 -0.01 -24,692,800 2020-06-10
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 130,282,292 -2,103,000 3.91 -0.06 -29,315,820 2020-06-10
316 0670 China Eastern Airlines Corporation Limited:H 264,533,567 -11,120,000 5.11 -0.21 -34,138,400 2020-06-10
317 1999 Man Wah Holdings Limited:O 256,581,283 -4,816,800 6.76 -0.13 -34,343,784 2020-06-10
318 1313 China Resources Building Materials Technology Holdings Limited:O 30,190,910 -3,442,000 0.43 -0.05 -34,420,000 2020-06-10
319 0700 TENCENT HOLDINGS LIMITED:O 181,671,529 -100,600 1.90 -0.00 -44,887,720 2020-06-10
320 2238 Guangzhou Automobile Group Co., Ltd.:H 594,842,505 -7,018,475 19.20 -0.23 -48,076,554 2020-06-10
321 0914 Anhui Conch Cement Company Limited:H 23,291,123 -955,000 1.79 -0.07 -52,334,000 2020-06-10
322 2269 WuXi Biologics (Cayman) Inc.:O 41,379,308 -409,000 3.18 -0.03 -52,352,000 2020-06-10
323 0005 HSBC HOLDINGS PLC:O 1,764,039,067 -1,427,200 8.53 -0.01 -56,731,200 2020-06-10
324 0001 CK Hutchison Holdings Limited:O 26,221,986 -1,102,500 0.68 -0.03 -60,417,000 2020-06-10
325 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,986,395,420 -9,751,175 9.98 -0.00 -62,310,008 2020-06-10
326 1088 China Shenhua Energy Company Limited:H 543,760,174 -5,030,000 16.00 -0.15 -65,792,400 2020-06-10
327 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 65,876,585 -2,624,000 0.60 -0.02 -66,649,600 2020-06-10
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 41,070,000 -1,228,000 6.27 -0.19 -69,136,400 2020-06-10
329 1336 New China Life Insurance Company Ltd.:H 251,316,333 -2,532,700 24.30 -0.24 -69,522,615 2020-06-10
330 6186 China Feihe Limited:O 432,721,000 -6,284,000 4.84 -0.07 -89,735,520 2020-06-10
331 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 94,026,949 -1,175,000 1.26 -0.02 -96,526,250 2020-06-10
332 2020 ANTA Sports Products Limited:O 137,712,360 -1,318,000 5.10 -0.05 -97,466,100 2020-06-10
333 3690 Meituan:B 157,502,152 -1,106,200 3.09 -0.02 -176,549,520 2020-06-10

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