DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 800,000 | 600,000 | 0.01 | 0.01 | 47,640,000 | 2020-06-15 | |
| 2 | 6110 | Topsports International Holdings Limited:O | 3,072,000 | 2,872,000 | 0.05 | 0.05 | 28,834,880 | 2020-06-15 | |
| 3 | 3690 | Meituan:B | 108,000 | 100,000 | 0.00 | 0.00 | 15,950,000 | 2020-06-15 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 5,852,000 | 4,512,000 | 0.12 | 0.10 | 12,588,480 | 2020-06-15 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,060 | 41,060 | 0.00 | 0.00 | 11,800,644 | 2020-06-15 | |
| 6 | 1810 | Xiaomi Corporation:B | 1,820,000 | 900,000 | 0.01 | 0.01 | 11,214,000 | 2020-06-15 | |
| 7 | 1951 | Jinxin Fertility Group Limited:O | 1,100,000 | 1,100,000 | 0.05 | 0.05 | 10,824,000 | 2020-06-15 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 474,000 | 151,000 | 0.05 | 0.02 | 8,048,300 | 2020-06-15 | |
| 9 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 5,324,820 | 3,198,000 | 0.31 | 0.19 | 7,291,440 | 2020-06-15 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 743,000 | 723,000 | 0.00 | 0.00 | 6,933,570 | 2020-06-15 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 494,000 | 280,000 | 0.04 | 0.03 | 6,034,000 | 2020-06-15 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 4,206,700 | 2020-06-15 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 25,792 | 25,792 | 0.00 | 0.00 | 3,334,906 | 2020-06-15 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 268,690 | 208,000 | 0.01 | 0.01 | 3,236,480 | 2020-06-15 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 164,000 | 164,000 | 0.00 | 0.00 | 2,341,920 | 2020-06-15 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,050,000 | 2020-06-15 | |
| 17 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,417,000 | 1,300,000 | 0.01 | 0.01 | 1,924,000 | 2020-06-15 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 872,000 | 72,000 | 0.05 | 0.00 | 1,785,600 | 2020-06-15 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 45,499 | 34,851 | 0.00 | 0.00 | 1,761,718 | 2020-06-15 | |
| 20 | 3883 | China Aoyuan Group Limited:O | 930,000 | 200,000 | 0.03 | 0.01 | 1,648,000 | 2020-06-15 | |
| 21 | 1638 | Kaisa Group Holdings Ltd.:O | 655,000 | 516,000 | 0.01 | 0.01 | 1,594,440 | 2020-06-15 | |
| 22 | 2331 | LI NING COMPANY LIMITED:O | 582,000 | 63,500 | 0.02 | 0.00 | 1,565,275 | 2020-06-15 | |
| 23 | 0136 | China Ruyi Holdings Limited:O | 12,372,000 | 10,504,000 | 0.02 | 0.01 | 1,523,080 | 2020-06-15 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 32,819 | 31,500 | 0.00 | 0.00 | 1,245,825 | 2020-06-15 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 26,500 | 26,500 | 0.00 | 0.00 | 1,217,675 | 2020-06-15 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.00 | 0.00 | 1,160,000 | 2020-06-15 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 46,600 | 46,600 | 0.01 | 0.01 | 1,015,880 | 2020-06-15 | |
| 28 | 2869 | Greentown Service Group Co. Ltd.:O | 240,000 | 108,000 | 0.01 | 0.00 | 1,010,880 | 2020-06-15 | |
| 29 | 0751 | Skyworth Group Limited:O | 488,284 | 472,000 | 0.02 | 0.02 | 934,560 | 2020-06-15 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 272,961 | 264,000 | 0.01 | 0.01 | 931,920 | 2020-06-15 | |
| 31 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,868,590 | 300,000 | 0.17 | 0.03 | 930,000 | 2020-06-15 | |
| 32 | 0586 | China Conch Venture Holdings Limited:O | 74,472 | 25,472 | 0.00 | 0.00 | 876,237 | 2020-06-15 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 962,000 | 658,000 | 0.01 | 0.00 | 861,980 | 2020-06-15 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 69,000 | 69,000 | 0.00 | 0.00 | 841,800 | 2020-06-15 | |
| 35 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 333,500 | 155,500 | 0.01 | 0.01 | 830,370 | 2020-06-15 | |
| 36 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 11,000 | 11,000 | 0.00 | 0.00 | 748,000 | 2020-06-15 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 656,000 | 244,000 | 0.02 | 0.01 | 739,320 | 2020-06-15 | |
| 38 | 1908 | C&D International Investment Group Limited:O | 225,000 | 60,000 | 0.02 | 0.01 | 721,200 | 2020-06-15 | |
| 39 | 0667 | China East Education Holdings Limited:O | 331,500 | 50,000 | 0.02 | 0.00 | 721,000 | 2020-06-15 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 402,000 | 198,000 | 0.01 | 0.00 | 700,920 | 2020-06-15 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,224,286 | 102,000 | 0.02 | 0.00 | 650,760 | 2020-06-15 | |
| 42 | 9926 | Akeso, Inc.:O | 137,000 | 22,000 | 0.02 | 0.00 | 643,500 | 2020-06-15 | |
| 43 | 9922 | Jiumaojiu International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 632,640 | 2020-06-15 | |
| 44 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 177,000 | 49,500 | 0.01 | 0.00 | 598,950 | 2020-06-15 | |
| 45 | 3662 | Starjoy Wellness and Travel Company Limited:O | 71,000 | 71,000 | 0.01 | 0.01 | 583,620 | 2020-06-15 | |
| 46 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 582,400 | 2020-06-15 | |
| 47 | 0008 | PCCW LIMITED:O | 205,080 | 127,000 | 0.00 | 0.00 | 558,800 | 2020-06-15 | |
| 48 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,500 | 22,500 | 0.00 | 0.00 | 535,500 | 2020-06-15 | |
| 49 | 0819 | Tianneng Power International Limited:O | 116,442 | 50,000 | 0.01 | 0.00 | 531,000 | 2020-06-15 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 326,000 | 65,000 | 0.01 | 0.00 | 512,200 | 2020-06-15 | |
| 51 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 110,091 | 23,000 | 0.00 | 0.00 | 509,450 | 2020-06-15 | |
| 52 | 0694 | Beijing Capital International Airport Company Limited:H | 3,152,000 | 98,000 | 0.17 | 0.01 | 503,720 | 2020-06-15 | |
| 53 | 0753 | Air China Limited:H | 248,000 | 100,000 | 0.01 | 0.00 | 491,000 | 2020-06-15 | |
| 54 | 0806 | Value Partners Group Limited:O | 316,000 | 136,000 | 0.02 | 0.01 | 465,120 | 2020-06-15 | |
| 55 | 0914 | Anhui Conch Cement Company Limited:H | 22,500 | 8,500 | 0.00 | 0.00 | 448,800 | 2020-06-15 | |
| 56 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,700 | 15,700 | 0.00 | 0.00 | 438,815 | 2020-06-15 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 490,640 | 1,000 | 0.01 | 0.00 | 433,600 | 2020-06-15 | |
| 58 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 406,200 | 2020-06-15 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 46,000 | 46,000 | 0.00 | 0.00 | 405,260 | 2020-06-15 | |
| 60 | 0699 | CAR Inc.:O | 194,000 | 194,000 | 0.01 | 0.01 | 401,580 | 2020-06-15 | |
| 61 | 9909 | Powerlong Commercial Management Holdings Limited:O | 186,000 | 23,000 | 0.03 | 0.00 | 391,920 | 2020-06-15 | |
| 62 | 0659 | CTF Services Limited (BM):O | 98,000 | 55,000 | 0.00 | 0.00 | 391,050 | 2020-06-15 | |
| 63 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 297,943 | 64,000 | 0.05 | 0.01 | 387,200 | 2020-06-15 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 73,000 | 73,000 | 0.00 | 0.00 | 386,170 | 2020-06-15 | |
| 65 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,234,500 | 92,500 | 0.03 | 0.00 | 352,425 | 2020-06-15 | |
| 66 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,052,001 | 38,000 | 0.01 | 0.00 | 344,280 | 2020-06-15 | |
| 67 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 184,000 | 36,000 | 0.00 | 0.00 | 343,080 | 2020-06-15 | |
| 68 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 587,540 | 212,000 | 0.01 | 0.00 | 311,640 | 2020-06-15 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,883 | 5,000 | 0.00 | 0.00 | 296,500 | 2020-06-15 | |
| 70 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,350 | 6,250 | 0.01 | 0.01 | 292,500 | 2020-06-15 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 58,198 | 43,000 | 0.00 | 0.00 | 289,390 | 2020-06-15 | |
| 72 | 2688 | ENN Energy Holdings Limited:O | 17,300 | 3,000 | 0.00 | 0.00 | 279,150 | 2020-06-15 | |
| 73 | 3908 | China International Capital Corporation Limited:H | 134,400 | 20,000 | 0.01 | 0.00 | 275,200 | 2020-06-15 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 98,000 | 40,500 | 0.00 | 0.00 | 273,780 | 2020-06-15 | |
| 75 | 6186 | China Feihe Limited:O | 18,011,000 | 18,000 | 0.20 | 0.00 | 262,440 | 2020-06-15 | |
| 76 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 350,000 | 40,000 | 0.01 | 0.00 | 257,200 | 2020-06-15 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 380,000 | 18,000 | 0.01 | 0.00 | 252,720 | 2020-06-15 | |
| 78 | 0425 | Minth Group Limited:O | 84,254 | 12,000 | 0.01 | 0.00 | 247,200 | 2020-06-15 | |
| 79 | 1890 | China Kepei Education Group Limited:O | 1,400,000 | 38,000 | 0.07 | 0.00 | 235,600 | 2020-06-15 | |
| 80 | 0670 | China Eastern Airlines Corporation Limited:H | 212,000 | 82,000 | 0.00 | 0.00 | 233,700 | 2020-06-15 | |
| 81 | 0839 | China Education Group Holdings Limited (KY):O | 44,000 | 18,000 | 0.00 | 0.00 | 227,160 | 2020-06-15 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 671,000 | 149,000 | 0.00 | 0.00 | 217,540 | 2020-06-15 | |
| 83 | 1755 | S-Enjoy Service Group Co., Limited:O | 71,000 | 11,000 | 0.01 | 0.00 | 210,100 | 2020-06-15 | |
| 84 | 3333 | China Evergrande Group:O | 11,000 | 11,000 | 0.00 | 0.00 | 209,880 | 2020-06-15 | |
| 85 | 1133 | Harbin Electric Company Limited:H | 5,335,827 | 72,000 | 0.79 | 0.01 | 200,880 | 2020-06-15 | |
| 86 | 1773 | Tianli International Holdings Limited:O | 66,000 | 39,000 | 0.00 | 0.00 | 197,730 | 2020-06-15 | |
| 87 | 1769 | Scholar Education Group:O | 13,000 | 13,000 | 0.00 | 0.00 | 195,260 | 2020-06-15 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 89,110 | 12,510 | 0.00 | 0.00 | 189,401 | 2020-06-15 | |
| 89 | 1966 | China SCE Group Holdings Limited:O | 1,637,000 | 50,000 | 0.04 | 0.00 | 169,000 | 2020-06-15 | |
| 90 | 0291 | China Resources Beer (Holdings) Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 168,600 | 2020-06-15 | |
| 91 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 146,700 | 2020-06-15 | |
| 92 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 27,848,000 | 1,664,000 | 0.21 | 0.01 | 146,432 | 2020-06-15 | |
| 93 | 0144 | China Merchants Port Holdings Company Limited:O | 532,794 | 14,000 | 0.02 | 0.00 | 136,920 | 2020-06-15 | |
| 94 | 1585 | Yadea Group Holdings Ltd.:O | 496,000 | 26,000 | 0.02 | 0.00 | 134,420 | 2020-06-15 | |
| 95 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 1,000 | 0.00 | 0.00 | 127,000 | 2020-06-15 | |
| 96 | 3339 | Lonking Holdings Limited:O | 242,000 | 54,000 | 0.01 | 0.00 | 126,900 | 2020-06-15 | |
| 97 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,740,000 | 36,000 | 0.03 | 0.00 | 124,920 | 2020-06-15 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 494,000 | 73,000 | 0.00 | 0.00 | 119,720 | 2020-06-15 | |
| 99 | 0817 | China Jinmao Holdings Group Limited:O | 406,000 | 22,000 | 0.00 | 0.00 | 119,460 | 2020-06-15 | |
| 100 | 1898 | China Coal Energy Company Limited:H | 68,000 | 60,000 | 0.00 | 0.00 | 114,000 | 2020-06-15 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 3,476,975 | 108,000 | 0.06 | 0.00 | 111,240 | 2020-06-15 | |
| 102 | 1797 | East Buy Holding Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 107,100 | 2020-06-15 | |
| 103 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 52,000 | 2,000 | 0.01 | 0.00 | 106,200 | 2020-06-15 | |
| 104 | 0148 | Kingboard Holdings Limited:O | 206,000 | 5,000 | 0.02 | 0.00 | 98,200 | 2020-06-15 | |
| 105 | 1910 | Samsonite Group S.A.:O | 287,700 | 11,700 | 0.02 | 0.00 | 89,271 | 2020-06-15 | |
| 106 | 1310 | HKBN Ltd.:O | 101,500 | 6,500 | 0.01 | 0.00 | 85,800 | 2020-06-15 | |
| 107 | 3933 | United Laboratories International Holdings Limited (The):O | 130,000 | 10,000 | 0.01 | 0.00 | 80,500 | 2020-06-15 | |
| 108 | 0607 | Fullshare Holdings Limited:O | 6,519,560 | 592,500 | 0.03 | 0.00 | 77,618 | 2020-06-15 | |
| 109 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 224,000 | 32,000 | 0.01 | 0.00 | 71,360 | 2020-06-15 | |
| 110 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 243,500 | 8,500 | 0.01 | 0.00 | 67,150 | 2020-06-15 | |
| 111 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 7,000 | 0.00 | 0.00 | 56,700 | 2020-06-15 | |
| 112 | 1299 | AIA Group Limited:O | 10,800 | 800 | 0.00 | 0.00 | 55,360 | 2020-06-15 | |
| 113 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 81,779 | 2,400 | 0.03 | 0.00 | 53,040 | 2020-06-15 | |
| 114 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 603,000 | 16,000 | 0.00 | 0.00 | 49,760 | 2020-06-15 | |
| 115 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 36,249 | 3,500 | 0.00 | 0.00 | 48,930 | 2020-06-15 | |
| 116 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 238,000 | 15,000 | 0.00 | 0.00 | 40,800 | 2020-06-15 | |
| 117 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 35,175 | 2020-06-15 | |
| 118 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,580 | 8,000 | 0.00 | 0.00 | 34,400 | 2020-06-15 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 91,559 | 500 | 0.00 | 0.00 | 32,550 | 2020-06-15 | |
| 120 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 186,000 | 2,000 | 0.00 | 0.00 | 30,400 | 2020-06-15 | |
| 121 | 1180 | Paradise Entertainment Limited (BM):O | 120,003 | 36,000 | 0.01 | 0.00 | 28,080 | 2020-06-15 | |
| 122 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 17,500 | 1,000 | 0.00 | 0.00 | 26,450 | 2020-06-15 | |
| 123 | 1302 | LifeTech Scientific Corporation:O | 256,000 | 14,000 | 0.01 | 0.00 | 25,200 | 2020-06-15 | |
| 124 | 3900 | Greentown China Holdings Limited:O | 376,000 | 3,000 | 0.02 | 0.00 | 24,990 | 2020-06-15 | |
| 125 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,400 | 2,800 | 0.01 | 0.00 | 24,640 | 2020-06-15 | |
| 126 | 3306 | JNBY Design Limited:O | 4,380 | 3,000 | 0.00 | 0.00 | 23,550 | 2020-06-15 | |
| 127 | 1086 | Goodbaby International Holdings Limited:O | 29,000 | 24,000 | 0.00 | 0.00 | 21,600 | 2020-06-15 | |
| 128 | 2186 | Luye Pharma Group Ltd.:O | 184,500 | 4,500 | 0.01 | 0.00 | 18,720 | 2020-06-15 | |
| 129 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 18,540 | 2020-06-15 | |
| 130 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 22,800 | 2,200 | 0.00 | 0.00 | 17,270 | 2020-06-15 | |
| 131 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 600 | 600 | 0.00 | 0.00 | 15,750 | 2020-06-15 | |
| 132 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 307,000 | 1,000 | 0.05 | 0.00 | 15,040 | 2020-06-15 | |
| 133 | 0337 | Greenland Hong Kong Holdings Limited:O | 432,768 | 5,000 | 0.02 | 0.00 | 13,750 | 2020-06-15 | |
| 134 | 1876 | Budweiser Brewing Company APAC Limited:O | 800 | 600 | 0.00 | 0.00 | 13,380 | 2020-06-15 | |
| 135 | 0102 | Summit Ascent Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 5,800 | 2020-06-15 | |
| 136 | 0151 | Want Want China Holdings Limited:O | 64,000 | 1,000 | 0.00 | 0.00 | 5,540 | 2020-06-15 | |
| 137 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 469,269 | 1,000 | 0.06 | 0.00 | 5,040 | 2020-06-15 | |
| 138 | 1818 | Zhaojin Mining Industry Company Limited:H | 500 | 500 | 0.00 | 0.00 | 4,265 | 2020-06-15 | |
| 139 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 4,160 | 2020-06-15 | |
| 140 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 310,002,000 | 2,000 | 3.83 | 0.00 | 1,680 | 2020-06-15 | |
| 141 | 2009 | BBMG Corporation:H | 24,000 | 1,000 | 0.00 | 0.00 | 1,590 | 2020-06-15 | |
| 142 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,400 | 400 | 0.00 | 0.00 | 1,284 | 2020-06-15 | |
| 143 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 856,849 | 849 | 0.02 | 0.00 | 1,248 | 2020-06-15 | |
| 144 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -980 | 2020-06-15 | |
| 145 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 168,000 | -20,000 | 0.01 | -0.00 | -1,000 | 2020-06-15 | |
| 146 | 1072 | Dongfang Electric Corporation Limited:H | 347,128 | -400 | 0.10 | -0.00 | -1,604 | 2020-06-15 | |
| 147 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -1,965 | 2020-06-15 | |
| 148 | 0410 | SOHO CHINA LIMITED:O | 687,530 | -1,000 | 0.01 | -0.00 | -2,790 | 2020-06-15 | |
| 149 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 161,534 | -2,000 | 0.01 | -0.00 | -2,940 | 2020-06-15 | |
| 150 | 1778 | Colour Life Services Group Co., Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2020-06-15 | |
| 151 | 1033 | Sinopec Oilfield Service Corporation:H | 794,000 | -8,000 | 0.01 | -0.00 | -4,240 | 2020-06-15 | |
| 152 | 1812 | Shandong Chenming Paper Holdings Limited:H | 386,000 | -1,500 | 0.07 | -0.00 | -4,260 | 2020-06-15 | |
| 153 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 222,200 | -1,000 | 0.01 | -0.00 | -4,530 | 2020-06-15 | |
| 154 | 0636 | KLN Logistics Group Limited (BM):O | 14,500 | -500 | 0.00 | -0.00 | -5,130 | 2020-06-15 | |
| 155 | 1333 | China Zhongwang Holdings Limited:O | 287,087 | -3,600 | 0.01 | -0.00 | -5,328 | 2020-06-15 | |
| 156 | 2048 | E-House (China) Enterprise Holdings Limited:O | 11,700 | -600 | 0.00 | -0.00 | -5,328 | 2020-06-15 | |
| 157 | 1787 | Shandong Gold Mining Co., Ltd.:H | 39,649 | -250 | 0.01 | -0.00 | -5,438 | 2020-06-15 | |
| 158 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -5,920 | 2020-06-15 | |
| 159 | 2768 | Jiayuan International Group Limited:O | 6,954 | -2,000 | 0.00 | -0.00 | -6,220 | 2020-06-15 | |
| 160 | 2779 | China Xinhua Education Group Limited:O | 92,000 | -3,000 | 0.01 | -0.00 | -7,740 | 2020-06-15 | |
| 161 | 2282 | MGM China Holdings Limited:O | 419,200 | -800 | 0.01 | -0.00 | -7,920 | 2020-06-15 | |
| 162 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 438,000 | -2,000 | 0.02 | -0.00 | -8,180 | 2020-06-15 | |
| 163 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -8,280 | 2020-06-15 | |
| 164 | 1970 | IMAX China Holding, Inc.:O | 0 | -700 | 0.00 | -0.00 | -8,442 | 2020-06-15 | |
| 165 | 2678 | Texhong International Group Limited:O | 68,167 | -1,500 | 0.01 | -0.00 | -9,045 | 2020-06-15 | |
| 166 | 1610 | COFCO Joycome Foods Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2020-06-15 | |
| 167 | 1988 | China Minsheng Banking Corp., Ltd.:H | 76,500 | -2,000 | 0.00 | -0.00 | -10,760 | 2020-06-15 | |
| 168 | 1600 | Tian Lun Gas Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,100 | 2020-06-15 | |
| 169 | 2280 | HC Group Inc.:O | 18,500 | -9,500 | 0.00 | -0.00 | -11,495 | 2020-06-15 | |
| 170 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,400 | -1,000 | 0.00 | -0.00 | -12,980 | 2020-06-15 | |
| 171 | 3868 | Xinyi Energy Holdings Limited:O | 169,353 | -6,000 | 0.00 | -0.00 | -13,200 | 2020-06-15 | |
| 172 | 3301 | Ronshine China Holdings Limited:O | 283,000 | -2,000 | 0.02 | -0.00 | -13,600 | 2020-06-15 | |
| 173 | 0582 | Shin Hwa World Limited:O | 0 | -62,400 | 0.00 | -0.00 | -14,352 | 2020-06-15 | |
| 174 | 1357 | Meitu, Inc.:O | 0 | -9,000 | 0.00 | -0.00 | -14,490 | 2020-06-15 | |
| 175 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 6,000 | -20,000 | 0.00 | -0.00 | -15,400 | 2020-06-15 | |
| 176 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -16,860 | 2020-06-15 | |
| 177 | 3383 | Agile Group Holdings Limited (KY):O | 198,000 | -2,000 | 0.01 | -0.00 | -17,700 | 2020-06-15 | |
| 178 | 1766 | CRRC Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -17,950 | 2020-06-15 | |
| 179 | 0623 | SinoMedia Holding Limited:O | 3,082,976 | -20,000 | 0.63 | -0.00 | -18,400 | 2020-06-15 | |
| 180 | 1873 | VIVA BIOTECH HOLDINGS:O | 241,547 | -2,500 | 0.01 | -0.00 | -18,450 | 2020-06-15 | |
| 181 | 6099 | China Merchants Securities Co., Ltd.:H | 2,800 | -2,400 | 0.00 | -0.00 | -18,984 | 2020-06-15 | |
| 182 | 6160 | BeOne Medicine Ltd.:O | 3,200 | -200 | 0.00 | -0.00 | -19,000 | 2020-06-15 | |
| 183 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 15,000 | -1,500 | 0.00 | -0.00 | -20,730 | 2020-06-15 | |
| 184 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 387,416 | -12,000 | 0.11 | -0.00 | -27,480 | 2020-06-15 | |
| 185 | 1829 | China Machinery Engineering Corporation:H | 242,000 | -14,000 | 0.03 | -0.00 | -28,420 | 2020-06-15 | |
| 186 | 0267 | CITIC Limited (HK):O | 1,156,000 | -4,000 | 0.00 | -0.00 | -30,120 | 2020-06-15 | |
| 187 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 572,000 | -8,000 | 0.04 | -0.00 | -31,280 | 2020-06-15 | |
| 188 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 28,730 | -3,000 | 0.00 | -0.00 | -31,680 | 2020-06-15 | |
| 189 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 732,000 | -20,000 | 0.02 | -0.00 | -31,800 | 2020-06-15 | |
| 190 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -4,008 | 0.00 | -0.00 | -32,425 | 2020-06-15 | |
| 191 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 4,000 | -28,000 | 0.00 | -0.00 | -32,480 | 2020-06-15 | |
| 192 | 1958 | BAIC Motor Corporation Limited:H | 1,598,500 | -9,500 | 0.06 | -0.00 | -32,775 | 2020-06-15 | |
| 193 | 2356 | DAH SING BANKING GROUP LIMITED:O | 5,203 | -4,800 | 0.00 | -0.00 | -32,880 | 2020-06-15 | |
| 194 | 1257 | China Everbright Greentech Limited:O | 185,000 | -12,000 | 0.01 | -0.00 | -33,600 | 2020-06-15 | |
| 195 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,105,000 | -10,000 | 0.04 | -0.00 | -36,000 | 2020-06-15 | |
| 196 | 0347 | Angang Steel Company Limited:H | 1,294,530 | -20,000 | 0.09 | -0.00 | -36,600 | 2020-06-15 | |
| 197 | 0506 | China Foods Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -39,480 | 2020-06-15 | |
| 198 | 1478 | Q Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -47,650 | 2020-06-15 | |
| 199 | 1030 | SEAZEN GROUP LIMITED:O | 71,132 | -8,000 | 0.00 | -0.00 | -54,640 | 2020-06-15 | |
| 200 | 1052 | Yuexiu Transport Infrastructure Limited:O | 579,893 | -12,001 | 0.03 | -0.00 | -60,005 | 2020-06-15 | |
| 201 | 1622 | Redco Properties Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -60,840 | 2020-06-15 | |
| 202 | 1717 | Ausnutria Dairy Corporation Ltd:O | 114,000 | -4,000 | 0.01 | -0.00 | -60,960 | 2020-06-15 | |
| 203 | 1269 | China First Capital Group Limited:O | 11,370,000 | -332,000 | 0.23 | -0.01 | -65,404 | 2020-06-15 | |
| 204 | 3313 | ArtGo Holdings Limited:O | 1,500,000 | -550,000 | 0.04 | -0.02 | -65,450 | 2020-06-15 | |
| 205 | 6178 | Everbright Securities Company Limited:H | 630,400 | -14,200 | 0.09 | -0.00 | -66,030 | 2020-06-15 | |
| 206 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 978 | -3,500 | 0.00 | -0.00 | -66,780 | 2020-06-15 | |
| 207 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 278,000 | -62,000 | 0.01 | -0.00 | -69,440 | 2020-06-15 | |
| 208 | 1896 | Maoyan Entertainment:O | 34,698 | -6,000 | 0.00 | -0.00 | -70,920 | 2020-06-15 | |
| 209 | 3990 | Midea Real Estate Holding Limited:O | 5,800 | -3,600 | 0.00 | -0.00 | -74,880 | 2020-06-15 | |
| 210 | 0956 | China Suntien Green Energy Corporation Limited:H | 231,600 | -42,000 | 0.01 | -0.00 | -77,700 | 2020-06-15 | |
| 211 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 656,662 | -68,000 | 0.05 | -0.00 | -82,960 | 2020-06-15 | |
| 212 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 3,400 | -1,600 | 0.00 | -0.00 | -85,920 | 2020-06-15 | |
| 213 | 0006 | Power Assets Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -86,500 | 2020-06-15 | |
| 214 | 6068 | Wisdom Education International Holdings Company Limited:O | 176,000 | -28,000 | 0.01 | -0.00 | -87,640 | 2020-06-15 | |
| 215 | 3993 | CMOC Group Limited (CN):H | 732,048 | -36,000 | 0.02 | -0.00 | -88,200 | 2020-06-15 | |
| 216 | 2666 | Genertec Universal Medical Group Company Limited:O | 811,500 | -19,000 | 0.05 | -0.00 | -88,920 | 2020-06-15 | |
| 217 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 364,430 | -42,000 | 0.02 | -0.00 | -89,040 | 2020-06-15 | |
| 218 | 0069 | SHANGRI-LA ASIA LIMITED:O | 66,190 | -14,000 | 0.00 | -0.00 | -89,320 | 2020-06-15 | |
| 219 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -18,000 | 0.00 | -0.00 | -94,320 | 2020-06-15 | |
| 220 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,542 | -8,000 | 0.00 | -0.00 | -96,960 | 2020-06-15 | |
| 221 | 0005 | HSBC HOLDINGS PLC:O | 588 | -2,800 | 0.00 | -0.00 | -102,200 | 2020-06-15 | |
| 222 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 612,800 | -8,000 | 0.03 | -0.00 | -105,760 | 2020-06-15 | |
| 223 | 2727 | Shanghai Electric Group Company Limited:H | 8,000 | -48,000 | 0.00 | -0.00 | -108,480 | 2020-06-15 | |
| 224 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 956,773 | -15,000 | 0.02 | -0.00 | -108,900 | 2020-06-15 | |
| 225 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -114,750 | 2020-06-15 | |
| 226 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,054 | -1,100 | 0.00 | -0.00 | -117,700 | 2020-06-15 | |
| 227 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -4,000 | 0.00 | -0.00 | -124,000 | 2020-06-15 | |
| 228 | 2616 | CStone Pharmaceuticals:O | 2,500 | -14,500 | 0.00 | -0.00 | -124,265 | 2020-06-15 | |
| 229 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 125,000 | -15,000 | 0.03 | -0.00 | -133,650 | 2020-06-15 | |
| 230 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,005,000 | -74,000 | 0.01 | -0.00 | -137,640 | 2020-06-15 | |
| 231 | 3958 | Orient Securities Company Limited:H | 27,000 | -35,200 | 0.00 | -0.00 | -138,688 | 2020-06-15 | |
| 232 | 1378 | China Hongqiao Group Limited:O | 621,970 | -41,500 | 0.01 | -0.00 | -141,930 | 2020-06-15 | |
| 233 | 3836 | China Harmony Auto Holding Limited:O | 218,000 | -47,000 | 0.01 | -0.00 | -155,570 | 2020-06-15 | |
| 234 | 2038 | FIH Mobile Limited:O | 226,784 | -197,000 | 0.00 | -0.00 | -167,450 | 2020-06-15 | |
| 235 | 0511 | TELEVISION BROADCASTS LIMITED:O | 61,000 | -18,500 | 0.01 | -0.00 | -169,830 | 2020-06-15 | |
| 236 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -72,000 | 0.00 | -0.00 | -177,840 | 2020-06-15 | |
| 237 | 2778 | Champion Real Estate Investment Trust:Unit | 108,739 | -45,000 | 0.00 | -0.00 | -183,150 | 2020-06-15 | |
| 238 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,500 | -8,000 | 0.00 | -0.00 | -189,600 | 2020-06-15 | |
| 239 | 3396 | Legend Holdings Corporation:H | 33,300 | -23,000 | 0.00 | -0.00 | -209,760 | 2020-06-15 | |
| 240 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 720,000 | -540,000 | 0.01 | -0.01 | -229,500 | 2020-06-15 | |
| 241 | 1208 | MMG Limited (HK):O | 44,567 | -144,000 | 0.00 | -0.00 | -230,400 | 2020-06-15 | |
| 242 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 159,779 | -49,000 | 0.01 | -0.00 | -236,670 | 2020-06-15 | |
| 243 | 1672 | Ascletis Pharma Inc.:O | 161,000 | -83,000 | 0.01 | -0.01 | -237,380 | 2020-06-15 | |
| 244 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 56,000 | -26,000 | 0.00 | -0.00 | -241,800 | 2020-06-15 | |
| 245 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 600 | -14,000 | 0.00 | -0.00 | -249,200 | 2020-06-15 | |
| 246 | 0612 | Carmen Century Investment Limited (KY):O | 192,000 | -64,000 | 0.01 | -0.00 | -250,880 | 2020-06-15 | |
| 247 | 2233 | WEST CHINA CEMENT LIMITED:O | 206,000 | -178,000 | 0.00 | -0.00 | -261,660 | 2020-06-15 | |
| 248 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 294,000 | -77,000 | 0.02 | -0.01 | -261,800 | 2020-06-15 | |
| 249 | 1515 | China Resources Medical Holdings Company Limited:O | 113,500 | -60,000 | 0.01 | -0.00 | -264,600 | 2020-06-15 | |
| 250 | 1361 | 361 Degrees International Limited:O | 1,653,766 | -266,000 | 0.08 | -0.01 | -266,000 | 2020-06-15 | |
| 251 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 157,763 | -52,000 | 0.01 | -0.00 | -271,440 | 2020-06-15 | |
| 252 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 20,000 | -16,000 | 0.00 | -0.00 | -278,720 | 2020-06-15 | |
| 253 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 51,612,000 | -58,000 | 0.60 | -0.00 | -280,720 | 2020-06-15 | |
| 254 | 1628 | Yuzhou Group Holdings Company Limited:O | 1,262,491 | -88,000 | 0.02 | -0.00 | -288,640 | 2020-06-15 | |
| 255 | 3380 | Logan Group Company Limited:O | 643 | -23,000 | 0.00 | -0.00 | -293,020 | 2020-06-15 | |
| 256 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 37,800 | -22,000 | 0.02 | -0.01 | -298,320 | 2020-06-15 | |
| 257 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 227,000 | -11,000 | 0.01 | -0.00 | -320,650 | 2020-06-15 | |
| 258 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -380,000 | 0.00 | -0.00 | -376,200 | 2020-06-15 | |
| 259 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 101,000 | -25,000 | 0.01 | -0.00 | -391,500 | 2020-06-15 | |
| 260 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,190,000 | -31,035 | 0.04 | -0.00 | -420,835 | 2020-06-15 | |
| 261 | 2400 | XD Inc.:O | 0 | -15,600 | 0.00 | -0.00 | -433,680 | 2020-06-15 | |
| 262 | 8083 | Youzan Technology Limited:O | 2,713,000 | -396,000 | 0.02 | -0.00 | -451,440 | 2020-06-15 | |
| 263 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,715,778 | -199,000 | 0.18 | -0.01 | -455,710 | 2020-06-15 | |
| 264 | 2858 | Yixin Group Limited:O | 520,500 | -241,000 | 0.01 | -0.00 | -457,900 | * | 2020-06-15 |
| 265 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 339,500 | -399,000 | 0.01 | -0.02 | -466,830 | 2020-06-15 | |
| 266 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 131,592 | -83,600 | 0.01 | -0.01 | -488,224 | 2020-06-15 | |
| 267 | 3319 | A-Living Smart City Services Co., Ltd.:H | 24,250 | -12,250 | 0.01 | -0.00 | -499,188 | 2020-06-15 | |
| 268 | 6098 | Country Garden Services Holdings Company Limited:O | 385,000 | -15,000 | 0.01 | -0.00 | -520,500 | 2020-06-15 | |
| 269 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -150,000 | 0.00 | -0.00 | -636,000 | 2020-06-15 | |
| 270 | 1308 | SITC International Holdings Company Limited:O | 698,051 | -83,000 | 0.03 | -0.00 | -648,230 | 2020-06-15 | |
| 271 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -60,000 | 0.00 | -0.00 | -655,200 | 2020-06-15 | |
| 272 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 148 | -107,000 | 0.00 | -0.00 | -656,980 | 2020-06-15 | |
| 273 | 1972 | SWIRE PROPERTIES LIMITED:O | 200,400 | -36,600 | 0.00 | -0.00 | -693,204 | 2020-06-15 | |
| 274 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 3,614,454 | -192,000 | 0.73 | -0.04 | -696,960 | 2020-06-15 | |
| 275 | 1368 | Xtep International Holdings Limited:O | 0 | -273,500 | 0.00 | -0.01 | -730,245 | 2020-06-15 | |
| 276 | 2888 | STANDARD CHARTERED PLC:O | 0 | -18,150 | 0.00 | -0.00 | -734,168 | 2020-06-15 | |
| 277 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -779,000 | 2020-06-15 | |
| 278 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 118,000 | -41,000 | 0.00 | -0.00 | -783,100 | 2020-06-15 | |
| 279 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 444,000 | -50,000 | 0.03 | -0.00 | -796,000 | 2020-06-15 | |
| 280 | 0941 | China Mobile Limited (HK):O | 20,500 | -17,500 | 0.00 | -0.00 | -929,250 | 2020-06-15 | |
| 281 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 256,015 | -52,000 | 0.05 | -0.01 | -951,600 | 2020-06-15 | |
| 282 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -129,500 | 0.00 | -0.01 | -960,890 | 2020-06-15 | |
| 283 | 1448 | Fu Shou Yuan International Group Limited:O | 98,000 | -135,000 | 0.00 | -0.01 | -994,950 | 2020-06-15 | |
| 284 | 0512 | Grand Pharmaceutical Group Limited:O | 84,000 | -204,000 | 0.00 | -0.01 | -1,020,000 | 2020-06-15 | |
| 285 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,149,666 | -265,000 | 0.13 | -0.02 | -1,046,750 | 2020-06-15 | |
| 286 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -159,858 | 0.00 | -0.01 | -1,075,844 | 2020-06-15 | |
| 287 | 9928 | Times Neighborhood Holdings Limited:O | 734,461 | -128,000 | 0.08 | -0.01 | -1,210,880 | 2020-06-15 | |
| 288 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -46,000 | 0.00 | -0.00 | -1,322,500 | 2020-06-15 | |
| 289 | 1918 | Sunac China Holdings Limited:O | 30,000 | -40,000 | 0.00 | -0.00 | -1,346,000 | 2020-06-15 | |
| 290 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,000 | -76,800 | 0.00 | -0.01 | -1,443,840 | 2020-06-15 | |
| 291 | 0992 | LENOVO GROUP LIMITED:O | 696,000 | -354,000 | 0.01 | -0.00 | -1,447,860 | 2020-06-15 | |
| 292 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 26,500 | -23,500 | 0.01 | -0.01 | -1,475,800 | 2020-06-15 | |
| 293 | 2313 | Shenzhou International Group Holdings Limited:O | 5,803 | -17,598 | 0.00 | -0.00 | -1,610,217 | 2020-06-15 | |
| 294 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -49,000 | 0.00 | -0.00 | -1,626,800 | 2020-06-15 | |
| 295 | 1928 | Sands China Ltd.:O | 654,800 | -56,400 | 0.01 | -0.00 | -1,756,860 | 2020-06-15 | |
| 296 | 0883 | CNOOC LIMITED:O | 1,296,000 | -218,000 | 0.00 | -0.00 | -1,876,980 | 2020-06-15 | |
| 297 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -61,600 | 0.00 | -0.03 | -1,900,360 | 2020-06-15 | |
| 298 | 1128 | Wynn Macau, Limited:O | 8,047 | -137,153 | 0.00 | -0.00 | -1,914,656 | 2020-06-15 | |
| 299 | 0522 | ASMPT Limited:O | 49,600 | -25,700 | 0.01 | -0.01 | -1,928,785 | 2020-06-15 | |
| 300 | 1316 | Nexteer Automotive Group Limited:O | 598,000 | -370,000 | 0.02 | -0.01 | -2,090,500 | 2020-06-15 | |
| 301 | 0813 | Shimao Group Holdings Limited:O | 0 | -67,500 | 0.00 | -0.00 | -2,160,000 | 2020-06-15 | |
| 302 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 119,000 | -186,500 | 0.00 | -0.00 | -2,170,860 | 2020-06-15 | |
| 303 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -23,500 | 0.00 | -0.00 | -2,293,600 | 2020-06-15 | |
| 304 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -316,000 | 0.00 | -0.01 | -2,357,360 | 2020-06-15 | |
| 305 | 1999 | Man Wah Holdings Limited:O | 181,600 | -353,200 | 0.00 | -0.01 | -2,444,144 | 2020-06-15 | |
| 306 | 2357 | AviChina Industry & Technology Company Limited:H | 1,465,000 | -614,855 | 0.02 | -0.01 | -2,459,420 | 2020-06-15 | |
| 307 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -181,000 | 0.00 | -0.01 | -2,461,600 | 2020-06-15 | |
| 308 | 0493 | GOME Retail Holdings Limited:O | 4,800,000 | -1,878,000 | 0.02 | -0.01 | -2,478,960 | 2020-06-15 | |
| 309 | 0799 | IGG Inc:O | 0 | -479,000 | 0.00 | -0.04 | -2,644,080 | 2020-06-15 | |
| 310 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 0 | -25,100 | 0.00 | -0.00 | -2,700,760 | 2020-06-15 | |
| 311 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -789,445 | 0.00 | -0.03 | -2,999,891 | 2020-06-15 | |
| 312 | 0777 | NetDragon Websoft Holdings Limited:O | 48,859 | -149,500 | 0.01 | -0.03 | -3,027,375 | 2020-06-15 | |
| 313 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -3,111,000 | 2020-06-15 | |
| 314 | 0019 | SWIRE PACIFIC LIMITED:A | 71,000 | -75,212 | 0.01 | -0.01 | -3,286,764 | 2020-06-15 | |
| 315 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -1,395,900 | 0.00 | -0.05 | -3,419,955 | 2020-06-15 | |
| 316 | 0881 | Zhongsheng Group Holdings Limited:O | 160,500 | -97,585 | 0.01 | -0.00 | -3,815,574 | 2020-06-15 | |
| 317 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -3,988,000 | 2020-06-15 | |
| 318 | 1813 | KWG Group Holdings Limited:O | 0 | -344,454 | 0.00 | -0.01 | -4,099,003 | 2020-06-15 | |
| 319 | 6169 | China YuHua Education Corporation Limited:O | 0 | -622,000 | 0.00 | -0.02 | -4,217,160 | 2020-06-15 | |
| 320 | 3049 | Xtrackers CSI300 Swap UCITS ETF:Unit | 0 | -525,200 | 0.00 | -2.24 | -4,217,356 | 2020-06-15 | |
| 321 | 0285 | BYD Electronic (International) Company Limited:O | 1,200,000 | -300,000 | 0.05 | -0.01 | -4,656,000 | 2020-06-15 | |
| 322 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -167,000 | 0.00 | -0.00 | -4,876,400 | 2020-06-15 | |
| 323 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 340,000 | -414,000 | 0.01 | -0.01 | -5,299,200 | 2020-06-15 | |
| 324 | 6185 | CanSino Biologics Inc.:H | 0 | -28,600 | 0.00 | -0.02 | -5,348,200 | 2020-06-15 | |
| 325 | 0880 | SJM Holdings Limited:O | 1,300,000 | -685,000 | 0.02 | -0.01 | -6,055,400 | 2020-06-15 | |
| 326 | 2013 | Weimob Inc.:O | 910,000 | -650,000 | 0.04 | -0.03 | -6,311,500 | 2020-06-15 | |
| 327 | 2883 | China Oilfield Services Limited:H | 725,000 | -996,000 | 0.04 | -0.05 | -7,021,800 | 2020-06-15 | |
| 328 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -163,000 | 0.00 | -0.06 | -7,175,260 | 2020-06-15 | |
| 329 | 1530 | 3SBio Inc.:O | 548,000 | -1,020,000 | 0.02 | -0.04 | -9,914,400 | 2020-06-15 | |
| 330 | 2128 | China Lesso Group Holdings Limited:O | 1,781,361 | -1,419,534 | 0.06 | -0.05 | -14,394,075 | 2020-06-15 | |
| 331 | 3988 | BANK OF CHINA LIMITED:H | 277,000 | -5,321,000 | 0.00 | -0.01 | -15,218,060 | 2020-06-15 | |
| 332 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 273,320 | -1,200,000 | 0.00 | -0.02 | -18,648,000 | 2020-06-15 | |
| 333 | 1886 | China Huiyuan Juice Group Limited:O | 42,702,618 | -19,004,459 | 1.60 | -0.71 | -38,389,007 | * | 2020-06-15 |
| 334 | 9988 | Alibaba Group Holding Limited (KY):O | 71,800 | -193,700 | 0.00 | -0.00 | -40,057,160 | 2020-06-15 | |
| 335 | 9999 | NetEase, Inc.:O | 495,000 | -505,000 | 0.01 | -0.01 | -63,175,500 | 2020-06-15 |
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