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 2020-07-22 to 2020-07-23

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3690 Meituan:B 162,864,254 2,851,600 3.17 0.06 567,468,400 2020-07-23
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,299,631 994,800 1.92 0.08 373,845,840 2020-07-23
3 2020 ANTA Sports Products Limited:O 157,871,223 3,106,000 5.84 0.11 226,738,000 2020-07-23
4 0700 TENCENT HOLDINGS LIMITED:O 202,065,904 309,100 2.11 0.00 172,168,700 2020-07-23
5 2382 Sunny Optical Technology (Group) Company Limited:O 61,388,218 1,193,381 5.60 0.11 166,834,664 2020-07-23
6 1918 Sunac China Holdings Limited:O 614,841,849 2,989,508 13.20 0.06 109,415,993 2020-07-23
7 6186 China Feihe Limited:O 415,231,380 6,322,411 4.65 0.07 105,331,367 2020-07-23
8 1336 New China Life Insurance Company Ltd.:H 250,253,494 3,159,934 24.20 0.31 101,591,878 2020-07-23
9 0291 China Resources Beer (Holdings) Company Limited:O 189,613,605 1,852,000 5.84 0.06 97,693,000 2020-07-23
10 1810 Xiaomi Corporation:B 1,136,052,400 6,009,400 6.46 0.03 95,789,836 2020-07-23
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 625,121,170 3,974,200 22.52 0.14 92,002,730 2020-07-23
12 6098 Country Garden Services Holdings Company Limited:O 89,631,484 2,061,885 3.25 0.07 91,341,506 2020-07-23
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 882,679,923 8,368,890 7.02 0.07 91,053,523 2020-07-23
14 6886 Huatai Securities Co., Ltd.:H 340,616,763 5,154,400 19.81 0.30 75,975,856 2020-07-23
15 2869 Greentown Service Group Co. Ltd.:O 123,416,000 6,054,000 3.84 0.19 65,504,280 2020-07-23
16 1088 China Shenhua Energy Company Limited:H 555,802,527 4,478,000 16.35 0.13 59,826,080 2020-07-23
17 0868 XINYI GLASS HOLDINGS LIMITED:O 175,390,283 4,824,000 4.36 0.12 53,449,920 2020-07-23
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 205,390,928 2,394,000 6.17 0.07 47,592,720 2020-07-23
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 173,057,100 4,450,000 5.57 0.14 44,945,000 2020-07-23
20 3908 China International Capital Corporation Limited:H 213,420,480 2,262,400 11.21 0.12 43,438,080 2020-07-23
21 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,001,698 1,033,000 27.72 0.19 39,305,650 2020-07-23
22 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 71,775,500 310,500 6.72 0.03 38,346,750 2020-07-23
23 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,641,800 788,400 3.54 0.17 36,266,400 2020-07-23
24 0522 ASMPT Limited:O 5,761,949 345,700 1.41 0.08 35,157,690 2020-07-23
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 88,974,358 928,950 1.68 0.02 33,395,753 2020-07-23
26 0753 Air China Limited:H 169,816,449 6,700,000 3.72 0.15 32,361,000 2020-07-23
27 6030 CITIC Securities Company Limited:H 189,059,575 1,705,000 8.30 0.07 32,326,800 2020-07-23
28 2238 Guangzhou Automobile Group Co., Ltd.:H 569,417,484 4,093,800 18.38 0.13 25,586,250 2020-07-23
29 1988 China Minsheng Banking Corp., Ltd.:H 766,360,300 5,142,500 9.21 0.06 25,352,525 2020-07-23
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 223,120,112 1,293,000 3.00 0.02 24,308,400 2020-07-23
31 0772 China Literature Limited:O 65,333,626 433,000 6.43 0.04 23,382,000 2020-07-23
32 3606 Fuyao Glass Industry Group Co., Ltd.:H 58,905,050 992,000 11.65 0.20 23,113,600 2020-07-23
33 0001 CK Hutchison Holdings Limited:O 22,471,802 445,500 0.58 0.01 22,341,825 2020-07-23
34 3323 China National Building Material Company Limited:H 601,148,103 2,314,236 15.54 0.06 21,846,388 2020-07-23
35 0586 China Conch Venture Holdings Limited:O 151,380,000 633,500 8.39 0.04 21,412,300 2020-07-23
36 1299 AIA Group Limited:O 46,751,677 285,000 0.39 0.00 20,762,250 2020-07-23
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 359,300,967 1,433,200 10.00 0.04 20,666,744 2020-07-23
38 2313 Shenzhou International Group Holdings Limited:O 39,319,724 197,437 2.62 0.01 18,312,282 2020-07-23
39 0410 SOHO CHINA LIMITED:O 263,413,000 5,576,500 5.07 0.11 17,008,325 2020-07-23
40 1109 CHINA RESOURCES LAND LIMITED:O 61,227,293 496,000 0.86 0.01 16,839,200 2020-07-23
41 1313 China Resources Building Materials Technology Holdings Limited:O 29,446,910 1,600,000 0.42 0.02 16,352,000 2020-07-23
42 1999 Man Wah Holdings Limited:O 251,842,670 1,699,600 6.63 0.04 15,262,408 2020-07-23
43 3990 Midea Real Estate Holding Limited:O 29,188,600 743,800 2.37 0.06 15,173,520 2020-07-23
44 0288 WH Group Limited (KY):O 852,412,206 2,146,000 5.79 0.01 14,979,080 2020-07-23
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 396,349,910 3,269,000 6.45 0.05 14,873,950 2020-07-23
46 1066 Shandong Weigao Group Medical Polymer Company Limited:H 215,770,864 688,000 4.77 0.02 14,757,600 2020-07-23
47 0839 China Education Group Holdings Limited (KY):O 27,186,466 1,012,000 1.35 0.05 14,613,280 2020-07-23
48 0548 Shenzhen Expressway Corporation Limited:H 91,058,000 1,946,000 12.18 0.26 14,419,860 2020-07-23
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,832,276,000 4,966,000 22.23 0.02 14,053,780 2020-07-23
50 3988 BANK OF CHINA LIMITED:H 7,482,288,557 4,986,000 8.95 0.01 13,462,200 2020-07-23
51 0425 Minth Group Limited:O 56,007,189 570,000 4.86 0.05 13,252,500 2020-07-23
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 10,362,605 194,500 0.87 0.02 13,226,000 2020-07-23
53 0780 Tongcheng Travel Holdings Limited (KY):O 9,314,400 916,800 0.43 0.04 12,908,544 2020-07-23
54 2128 China Lesso Group Holdings Limited:O 26,084,000 860,000 0.84 0.03 12,659,200 2020-07-23
55 0857 PETROCHINA COMPANY LIMITED:H 1,404,932,449 4,498,000 6.66 0.02 12,594,400 2020-07-23
56 0914 Anhui Conch Cement Company Limited:H 26,519,623 208,500 2.04 0.02 12,301,500 2020-07-23
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 126,632,801 317,500 2.76 0.01 11,969,750 2020-07-23
58 0285 BYD Electronic (International) Company Limited:O 76,460,000 489,500 3.39 0.02 11,943,800 2020-07-23
59 0667 China East Education Holdings Limited:O 60,055,500 574,500 2.74 0.03 11,455,530 2020-07-23
60 2688 ENN Energy Holdings Limited:O 12,090,561 118,400 1.07 0.01 11,224,320 2020-07-23
61 2689 Nine Dragons Paper (Holdings) Limited:O 42,768,000 1,355,000 0.91 0.03 10,325,100 2020-07-23
62 0696 TRAVELSKY TECHNOLOGY LIMITED:H 23,599,000 721,000 2.53 0.08 10,238,200 2020-07-23
63 1951 Jinxin Fertility Group Limited:O 142,192,000 888,000 5.85 0.04 9,963,360 2020-07-23
64 1928 Sands China Ltd.:O 38,153,958 318,000 0.47 0.00 9,699,000 2020-07-23
65 0884 CIFI Holdings (Group) Co. Ltd.:O 289,811,275 1,266,000 3.56 0.02 8,545,500 2020-07-23
66 1398 Industrial and Commercial Bank of China Limited:H 23,313,370,786 1,776,000 26.86 0.00 8,418,240 2020-07-23
67 2768 Jiayuan International Group Limited:O 185,232,799 2,605,722 4.70 0.07 8,390,425 2020-07-23
68 1618 Metallurgical Corporation of China Ltd.:H 346,503,000 6,118,000 12.07 0.21 8,381,660 2020-07-23
69 1787 Shandong Gold Mining Co., Ltd.:H 100,737,749 376,400 20.16 0.08 8,318,440 2020-07-23
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 207,900,000 4,008,000 5.27 0.10 8,216,400 2020-07-23
71 0371 Beijing Enterprises Water Group Limited:O 207,828,010 2,536,000 2.07 0.03 8,140,560 2020-07-23
72 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 69,495,800 569,800 4.99 0.04 8,068,368 2020-07-23
73 1233 Times China Holdings Limited:O 56,552,000 553,000 2.91 0.03 7,918,960 2020-07-23
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 486,792,000 2,370,000 19.37 0.09 7,655,100 2020-07-23
75 0817 China Jinmao Holdings Group Limited:O 550,265,391 1,402,000 4.44 0.01 7,486,680 2020-07-23
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 144,482,000 1,634,000 0.47 0.01 7,222,280 2020-07-23
77 1171 Yankuang Energy Group Company Limited:H 221,846,736 1,162,000 11.68 0.06 7,111,440 2020-07-23
78 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 41,400,135 109,000 3.43 0.01 6,523,650 2020-07-23
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 21,023,182 257,000 0.75 0.01 6,437,850 2020-07-23
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 168,608,000 3,406,000 4.82 0.10 6,335,160 2020-07-23
81 6881 China Galaxy Securities Co., Ltd.:H 635,804,500 1,225,000 17.23 0.03 6,259,750 2020-07-23
82 6818 China Everbright Bank Company Limited:H 783,638,098 2,046,000 6.18 0.02 6,056,160 2020-07-23
83 2727 Shanghai Electric Group Company Limited:H 726,481,000 2,434,000 24.44 0.08 5,865,940 2020-07-23
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 22,973,006 191,000 4.20 0.03 5,462,600 2020-07-23
85 3328 Bank of Communications Co., Ltd.:H 473,817,100 1,251,000 1.35 0.00 5,454,360 2020-07-23
86 6099 China Merchants Securities Co., Ltd.:H 99,359,000 517,200 10.13 0.05 5,378,880 2020-07-23
87 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 27,334,249 52,000 2.61 0.00 5,215,600 2020-07-23
88 1816 CGN Power Co., Ltd.:H 2,177,651,000 2,980,000 19.51 0.03 4,976,600 2020-07-23
89 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 31,468,708 354,000 0.56 0.01 4,856,880 2020-07-23
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,580,143 124,000 0.22 0.00 4,594,200 2020-07-23
91 3301 Ronshine China Holdings Limited:O 30,270,000 642,000 1.78 0.04 4,538,940 2020-07-23
92 0656 FOSUN INTERNATIONAL LIMITED:O 620,094,806 459,500 7.29 0.01 4,498,505 2020-07-23
93 3333 China Evergrande Group:O 87,558,400 195,000 0.67 0.00 4,290,000 2020-07-23
94 0694 Beijing Capital International Airport Company Limited:H 284,601,108 740,000 15.14 0.04 4,018,200 2020-07-23
95 2777 Guangzhou R&F Properties Co., Ltd.:H 73,373,600 417,200 5.70 0.03 3,842,412 2020-07-23
96 0916 China Longyuan Power Group Corporation Limited:H 160,107,000 774,000 4.79 0.02 3,583,620 2020-07-23
97 2359 WuXi AppTec Co., Ltd.:H 5,175,598 28,564 2.17 0.01 3,430,536 2020-07-23
98 1375 Central China Securities Co., Ltd.:H 181,847,000 1,993,000 15.21 0.17 3,388,100 2020-07-23
99 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 119,330,500 711,500 1.90 0.01 3,308,475 2020-07-23
100 0358 Jiangxi Copper Company Limited:H 71,489,000 351,000 5.15 0.03 3,302,910 2020-07-23
101 3883 China Aoyuan Group Limited:O 46,711,000 317,000 1.73 0.01 3,208,040 2020-07-23
102 2899 ZIJIN MINING GROUP CO., LTD.:H 1,021,210,000 652,000 17.80 0.01 3,149,160 2020-07-23
103 0956 China Suntien Green Energy Corporation Limited:H 4,357,000 1,424,000 0.24 0.08 3,147,040 2020-07-23
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 129,637,808 318,000 2.69 0.01 3,125,940 2020-07-23
105 1458 Zhou Hei Ya International Holdings Company Limited:O 200,066,500 514,000 8.40 0.02 3,073,720 2020-07-23
106 1099 SINOPHARM GROUP CO. LTD.:H 49,960,309 157,600 3.72 0.01 3,013,312 2020-07-23
107 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 61,085,402 83,000 1.55 0.00 2,983,850 2020-07-23
108 1238 Powerlong Real Estate Holdings Limited:O 13,481,000 610,000 0.33 0.01 2,934,100 2020-07-23
109 1530 3SBio Inc.:O 133,934,618 251,500 5.28 0.01 2,746,380 2020-07-23
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 37,750,100 104,000 17.17 0.05 2,532,400 2020-07-23
111 0881 Zhongsheng Group Holdings Limited:O 31,441,500 49,500 1.38 0.00 2,413,125 2020-07-23
112 1378 China Hongqiao Group Limited:O 460,376,410 479,500 5.37 0.01 2,220,085 2020-07-23
113 1186 China Railway Construction Corporation Limited:H 52,063,690 340,000 2.51 0.02 2,182,800 2020-07-23
114 2799 China CITIC Financial Asset Management Co., Ltd.:H 1,545,683,000 2,248,000 6.17 0.01 2,158,080 2020-07-23
115 6110 Topsports International Holdings Limited:O 4,942,000 230,000 0.08 0.00 2,141,300 2020-07-23
116 1072 Dongfang Electric Corporation Limited:H 79,839,316 485,200 23.48 0.14 2,096,064 2020-07-23
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,186,000 126,000 0.54 0.02 1,897,560 2020-07-23
118 1528 Red Star Macalline Group Corporation Ltd.:H 49,041,886 352,200 7.28 0.05 1,866,660 2020-07-23
119 0788 China Tower Corporation Limited:H 1,051,020,000 1,208,000 2.25 0.00 1,739,520 2020-07-23
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,697,000 365,000 0.38 0.01 1,693,600 2020-07-23
121 3669 China Yongda Automobiles Services Holdings Limited:O 49,584,500 184,500 2.52 0.01 1,688,175 2020-07-23
122 1800 China Communications Construction Company Limited:H 363,877,000 358,000 8.22 0.01 1,625,320 2020-07-23
123 0019 SWIRE PACIFIC LIMITED:A 1,878,500 40,500 0.21 0.00 1,571,400 2020-07-23
124 0038 FIRST TRACTOR COMPANY LIMITED:H 79,368,100 486,000 20.25 0.12 1,545,480 2020-07-23
125 3360 Far East Horizon Limited:O 44,367,000 232,000 1.12 0.01 1,503,360 2020-07-23
126 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 77,887,510 52,000 6.17 0.00 1,476,800 2020-07-23
127 1658 Postal Savings Bank of China Co., Ltd.:H 197,764,141 335,000 1.00 0.00 1,474,000 2020-07-23
128 0010 HANG LUNG GROUP LIMITED:O 8,709,000 78,000 0.64 0.01 1,439,880 2020-07-23
129 1108 Triumph New Energy Company Limited:H 76,562,000 538,000 30.62 0.22 1,425,700 2020-07-23
130 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 272,998,010 876,000 19.07 0.06 1,349,040 2020-07-23
131 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 88,650,000 354,000 17.98 0.07 1,345,200 2020-07-23
132 1813 KWG Group Holdings Limited:O 146,857,292 97,000 4.62 0.00 1,301,740 2020-07-23
133 0607 Fullshare Holdings Limited:O 2,921,735,000 8,107,500 14.83 0.04 1,264,770 2020-07-23
134 1888 Kingboard Laminates Holdings Limited:O 5,210,500 141,000 0.17 0.00 1,226,700 2020-07-23
135 3633 Zhongyu Energy Holdings Limited:O 13,548,000 166,000 0.51 0.01 1,188,560 2020-07-23
136 1113 CK Asset Holdings Limited (KY):O 9,160,556 26,500 0.25 0.00 1,146,125 2020-07-23
137 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 49,078,000 498,000 1.32 0.01 1,135,440 2020-07-23
138 6837 Haitong Securities Co., Ltd.:H 627,833,400 129,200 18.41 0.00 974,168 2020-07-23
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,899,018 194,000 0.30 0.00 933,140 2020-07-23
140 3899 CIMC Enric Holdings Limited:O 112,686,000 266,000 5.60 0.01 907,060 2020-07-23
141 2009 BBMG Corporation:H 235,012,500 526,000 10.05 0.02 883,680 2020-07-23
142 0683 KERRY PROPERTIES LIMITED:O 2,144,500 45,000 0.15 0.00 853,200 2020-07-23
143 0728 CHINA TELECOM CORPORATION LIMITED:H 220,675,238 378,000 1.59 0.00 850,500 2020-07-23
144 0267 CITIC Limited (HK):O 130,444,000 98,000 0.45 0.00 735,000 2020-07-23
145 0066 MTR CORPORATION LIMITED:O 4,857,736 19,000 0.08 0.00 729,600 2020-07-23
146 0992 LENOVO GROUP LIMITED:O 62,040,000 152,000 0.52 0.00 711,360 2020-07-23
147 1269 China First Capital Group Limited:O 647,158,000 3,752,000 12.87 0.07 694,120 2020-07-23
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 35,004,910 205,000 1.12 0.01 672,400 2020-07-23
149 3799 Dali Foods Group Company Limited:O 307,654,000 133,000 2.25 0.00 629,090 2020-07-23
150 0588 Beijing North Star Company Limited:H 171,256,000 350,000 24.22 0.05 626,500 2020-07-23
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,100,600 313,500 1.47 0.00 598,785 2020-07-23
152 1638 Kaisa Group Holdings Ltd.:O 241,905,286 156,000 3.96 0.00 539,760 2020-07-23
153 0023 BANK OF EAST ASIA, LIMITED (THE):O 532,400 29,600 0.02 0.00 531,616 2020-07-23
154 2866 COSCO SHIPPING Development Co., Ltd.:H 475,564,000 602,000 12.94 0.02 493,640 2020-07-23
155 0087 SWIRE PACIFIC LIMITED:B 13,752,500 70,000 0.46 0.00 490,700 2020-07-23
156 1065 Tianjin Capital Environmental Protection Group Company Limited:H 61,084,100 192,000 17.97 0.06 487,680 2020-07-23
157 1628 Yuzhou Group Holdings Company Limited:O 20,144,634 140,000 0.39 0.00 480,200 2020-07-23
158 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 2,050,400 21,200 0.64 0.01 473,820 2020-07-23
159 1083 Towngas Smart Energy Company Limited:O 10,581,765 118,000 0.36 0.00 448,400 2020-07-23
160 1199 COSCO SHIPPING Ports Limited:O 14,387,758 108,000 0.44 0.00 443,880 2020-07-23
161 0564 ZCZL Industrial Technology Group Company Limited (CN):H 47,267,804 124,200 19.43 0.05 430,974 2020-07-23
162 1333 China Zhongwang Holdings Limited:O 230,303,200 237,200 4.23 0.00 377,148 2020-07-23
163 2016 CHINA ZHESHANG BANK CO., LTD.:H 3,493,000 96,000 0.08 0.00 352,320 2020-07-23
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,236,100 30,000 1.68 0.00 347,400 2020-07-23
165 1788 Guotai Junan International Holdings Limited:O 166,355,666 303,000 1.73 0.00 342,390 2020-07-23
166 0552 China Communications Services Corporation Limited:H 29,404,000 62,000 1.23 0.00 313,100 2020-07-23
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,787,000 54,000 0.15 0.00 312,660 2020-07-23
168 0604 SHENZHEN INVESTMENT LIMITED:O 22,984,017 122,000 0.26 0.00 307,440 2020-07-23
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,738,500 13,500 0.10 0.00 301,725 2020-07-23
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 796,000 14,000 0.08 0.00 296,100 2020-07-23
171 3808 SINOTRUK (HONG KONG) LIMITED:O 26,926,866 10,000 0.98 0.00 247,000 2020-07-23
172 0123 Yuexiu Property Company Limited:O 64,280,000 160,000 0.42 0.00 238,400 2020-07-23
173 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 67,485,000 91,000 12.65 0.02 227,500 2020-07-23
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 269,956,000 200,000 4.42 0.00 210,000 2020-07-23
175 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 530,969,011 138,000 5.41 0.00 200,100 2020-07-23
176 2282 MGM China Holdings Limited:O 22,233,600 19,600 0.59 0.00 184,240 2020-07-23
177 0002 CLP HOLDINGS LIMITED:O 3,063,000 2,500 0.12 0.00 179,000 2020-07-23
178 2068 China Aluminum International Engineering Corporation Limited:H 7,055,000 111,000 1.77 0.03 169,830 2020-07-23
179 0151 Want Want China Holdings Limited:O 33,690,000 28,000 0.27 0.00 166,320 2020-07-23
180 1193 China Resources Gas Group Limited:O 3,554,000 4,000 0.15 0.00 154,400 2020-07-23
181 1053 Chongqing Iron & Steel Company Limited:H 79,424,000 176,000 14.76 0.03 147,840 2020-07-23
182 0867 China Medical System Holdings Limited:O 10,324,618 13,000 0.42 0.00 130,520 2020-07-23
183 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,695,722,457 85,000 12.50 0.00 130,050 2020-07-23
184 0968 XINYI SOLAR HOLDINGS LIMITED:O 443,299,982 14,000 5.43 0.00 121,800 2020-07-23
185 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,144,420 1,000 0.18 0.00 92,700 2020-07-23
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,958,000 40,000 0.98 0.00 84,800 2020-07-23
187 0006 Power Assets Holdings Limited:O 2,580,000 2,000 0.12 0.00 84,500 2020-07-23
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 193,792,000 44,000 21.64 0.00 80,080 2020-07-23
189 0467 United Energy Group Limited:O 288,000 18,000 0.00 0.00 25,920 2020-07-23
190 0659 CTF Services Limited (BM):O 3,593,731 3,000 0.09 0.00 20,610 2020-07-23
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,075,414 1,500 1.87 0.00 19,290 2020-07-23
192 1691 JS Global Lifestyle Company Limited:O 1,156,000 500 0.03 0.00 3,945 2020-07-23
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 8,163,700 -200 0.43 -0.00 -232 2020-07-23
194 0787 Global Brands Group Holding Limited:O 22,231,683 -2,000 2.16 -0.00 -460 2020-07-23
195 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 18,976,766 -50 0.11 -0.00 -559 2020-07-23
196 1680 Macau Legend Development Limited:O 116,601,000 -1,000 1.88 -0.00 -990 2020-07-23
197 0829 Shenguan Holdings (Group) Limited:O 140,686,000 -4,000 4.35 -0.00 -1,060 2020-07-23
198 1165 Shunfeng International Clean Energy Limited:O 328,226,000 -12,000 6.59 -0.00 -1,104 2020-07-23
199 0699 CAR Inc.:O 154,313,001 -1,000 7.28 -0.00 -2,370 2020-07-23
200 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 112,185,104 -2,000 2.03 -0.00 -2,400 2020-07-23
201 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,748,100 -12,000 0.79 -0.00 -4,320 2020-07-23
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,756,000 -4,000 0.12 -0.00 -5,280 2020-07-23
203 1068 China Yurun Food Group Limited:O 18,157,000 -10,000 1.00 -0.00 -5,500 2020-07-23
204 0220 Uni-President China Holdings Ltd.:O 2,788,000 -1,000 0.06 -0.00 -8,220 2020-07-23
205 6198 Qingdao Port International Co., Ltd.:H 6,159,000 -2,000 0.56 -0.00 -9,440 2020-07-23
206 1382 Pacific Textiles Holdings Limited:O 8,392,000 -3,000 0.59 -0.00 -11,220 2020-07-23
207 0187 Beijing Jingcheng Machinery Electric Company Limited:H 15,524,000 -10,000 15.52 -0.01 -13,000 2020-07-23
208 0751 Skyworth Group Limited:O 15,630,119 -6,000 0.51 -0.00 -14,580 2020-07-23
209 2066 Shengjing Bank Co., Ltd.:H 225,500 -2,500 0.01 -0.00 -17,850 2020-07-23
210 2329 Glory Health Industry Limited:O 124,655,000 -20,000 2.80 -0.00 -23,200 2020-07-23
211 0004 Wharf (Holdings) Limited (The):O 2,012,000 -2,000 0.07 -0.00 -27,600 2020-07-23
212 1141 CMBC Capital Holdings Limited:O 202,110,000 -200,000 0.42 -0.00 -29,800 2020-07-23
213 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 37,872,000 -10,000 1.52 -0.00 -38,500 2020-07-23
214 1972 SWIRE PROPERTIES LIMITED:O 1,926,800 -2,200 0.03 -0.00 -39,116 2020-07-23
215 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 177,034 -12,000 0.02 -0.00 -49,440 2020-07-23
216 1997 Wharf Real Estate Investment Company Limited:O 3,268,000 -2,000 0.11 -0.00 -59,400 2020-07-23
217 0563 Shanghai Industrial Urban Development Group Limited:O 5,948,100 -72,000 0.12 -0.00 -63,360 2020-07-23
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,520,000 -4,000 0.26 -0.00 -64,000 2020-07-23
219 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,384,000 -10,500 0.16 -0.00 -67,095 2020-07-23
220 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,736,000 -12,000 2.56 -0.00 -71,160 2020-07-23
221 0511 TELEVISION BROADCASTS LIMITED:O 338,300 -8,000 0.08 -0.00 -72,800 2020-07-23
222 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 56,456,000 -117,600 26.28 -0.05 -78,792 2020-07-23
223 1033 Sinopec Oilfield Service Corporation:H 252,546,000 -162,000 4.66 -0.00 -95,580 2020-07-23
224 1387 China Dili Group:O 152,304,470 -51,260 2.66 -0.00 -102,520 2020-07-23
225 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 4,030,000 -4,000 0.38 -0.00 -122,400 2020-07-23
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 23,913,000 -28,000 1.46 -0.00 -132,720 2020-07-23
227 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 387,000 -9,000 0.04 -0.00 -133,920 2020-07-23
228 3383 Agile Group Holdings Limited (KY):O 21,676,000 -14,000 0.55 -0.00 -139,160 2020-07-23
229 0636 KLN Logistics Group Limited (BM):O 621,000 -12,500 0.03 -0.00 -142,500 2020-07-23
230 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,630,000 -10,000 0.70 -0.00 -144,800 2020-07-23
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 79,123,666 -11,500 8.61 -0.00 -159,160 2020-07-23
232 0148 Kingboard Holdings Limited:O 13,806,000 -7,500 1.25 -0.00 -171,000 2020-07-23
233 0008 PCCW LIMITED:O 6,579,059 -41,000 0.09 -0.00 -179,990 2020-07-23
234 3369 QINHUANGDAO PORT CO., LTD.:H 52,271,000 -188,500 6.30 -0.02 -233,740 2020-07-23
235 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 83,657,000 -73,000 20.69 -0.02 -246,740 2020-07-23
236 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,193,500 -20,500 0.38 -0.00 -258,300 2020-07-23
237 0506 China Foods Limited:O 35,004,100 -100,000 1.25 -0.00 -275,000 2020-07-23
238 0136 China Ruyi Holdings Limited:O 2,510,808,000 -1,056,000 3.37 -0.00 -290,400 2020-07-23
239 0069 SHANGRI-LA ASIA LIMITED:O 12,484,000 -70,000 0.35 -0.00 -410,900 2020-07-23
240 0806 Value Partners Group Limited:O 26,950,000 -100,000 1.45 -0.01 -413,000 2020-07-23
241 3800 GCL Technology Holdings Limited (KY):O 1,155,812,900 -1,983,000 5.47 -0.01 -458,073 2020-07-23
242 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 521,394,683 -250,000 30.36 -0.01 -575,000 2020-07-23
243 1038 CK Infrastructure Holdings Limited:O 9,355,500 -15,000 0.35 -0.00 -579,750 2020-07-23
244 3998 Bosideng International Holdings Limited:O 368,980,000 -274,000 3.43 -0.00 -591,840 2020-07-23
245 0598 SINOTRANS LIMITED:H 161,319,000 -385,000 7.52 -0.02 -646,800 2020-07-23
246 0119 Poly Property Group Co., Limited:O 275,630,000 -258,000 7.53 -0.01 -647,580 2020-07-23
247 0303 VTECH HOLDINGS LIMITED:O 689,000 -15,300 0.27 -0.01 -675,495 2020-07-23
248 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,122,120 -8,000 0.23 -0.00 -686,400 2020-07-23
249 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 36,332,000 -136,000 15.01 -0.06 -686,800 2020-07-23
250 0142 FIRST PACIFIC COMPANY LIMITED:O 7,582,000 -462,000 0.17 -0.01 -743,820 2020-07-23
251 1030 SEAZEN GROUP LIMITED:O 136,564,000 -98,000 2.20 -0.00 -745,780 2020-07-23
252 0165 CHINA EVERBRIGHT LIMITED (HK):O 41,805,000 -60,000 2.48 -0.00 -794,400 2020-07-23
253 1766 CRRC Corporation Limited:H 254,075,570 -246,000 5.81 -0.01 -856,080 2020-07-23
254 0384 CHINA GAS HOLDINGS LIMITED:O 14,988,200 -36,800 0.29 -0.00 -864,800 2020-07-23
255 0941 China Mobile Limited (HK):O 82,179,234 -16,500 0.40 -0.00 -873,675 2020-07-23
256 1508 China Reinsurance (Group) Corporation:H 535,896,000 -1,000,000 8.02 -0.01 -890,000 2020-07-23
257 2007 Country Garden Holdings Company Limited:O 204,903,020 -89,000 0.94 -0.00 -897,120 2020-07-23
258 1898 China Coal Energy Company Limited:H 313,550,000 -524,000 7.64 -0.01 -1,000,840 2020-07-23
259 0144 China Merchants Port Holdings Company Limited:O 99,459,908 -112,000 2.88 -0.00 -1,011,360 2020-07-23
260 2772 Zhongliang Holdings Group Company Limited:O 20,243,000 -198,000 0.57 -0.01 -1,067,220 2020-07-23
261 1515 China Resources Medical Holdings Company Limited:O 4,912,600 -192,000 0.38 -0.01 -1,075,200 2020-07-23
262 2880 Liaoning Port Co., Ltd.:H 854,323,000 -1,546,000 16.56 -0.03 -1,082,200 2020-07-23
263 0177 Jiangsu Expressway Company Limited:H 101,412,000 -132,000 8.30 -0.01 -1,148,400 2020-07-23
264 1882 Haitian International Holdings Limited:O 22,739,000 -64,000 1.42 -0.00 -1,164,800 2020-07-23
265 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 118,912,000 -275,000 1.73 -0.00 -1,168,750 2020-07-23
266 1357 Meitu, Inc.:O 207,506,600 -847,500 4.81 -0.02 -1,322,100 2020-07-23
267 1929 Chow Tai Fook Jewellery Group Limited:O 27,046,200 -163,800 0.27 -0.00 -1,344,798 2020-07-23
268 1316 Nexteer Automotive Group Limited:O 17,570,000 -274,000 0.70 -0.01 -1,375,480 2020-07-23
269 0861 DIGITAL CHINA HOLDINGS LIMITED:O 650,364,750 -223,000 38.91 -0.01 -1,480,720 2020-07-23
270 3380 Logan Group Company Limited:O 112,826,000 -109,000 2.04 -0.00 -1,523,820 2020-07-23
271 3692 Hansoh Pharmaceutical Group Company Limited:O 37,707,000 -40,000 0.64 -0.00 -1,580,000 2020-07-23
272 1717 Ausnutria Dairy Corporation Ltd:O 57,609,000 -116,000 3.57 -0.01 -1,709,840 2020-07-23
273 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 150,724,003 -476,000 11.63 -0.04 -1,737,400 2020-07-23
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 270,177,000 -676,000 10.47 -0.03 -1,831,960 2020-07-23
275 0135 KUNLUN ENERGY COMPANY LIMITED:O 85,185,000 -308,000 0.98 -0.00 -1,903,440 2020-07-23
276 2005 SSY Group Limited (KY):O 28,642,000 -400,000 0.95 -0.01 -2,060,000 2020-07-23
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,762,000 -69,000 0.65 -0.01 -2,090,700 2020-07-23
278 0670 China Eastern Airlines Corporation Limited:H 242,573,567 -742,000 4.69 -0.01 -2,122,120 2020-07-23
279 2588 BOC AVIATION LIMITED:O 6,880,983 -44,100 0.99 -0.01 -2,130,030 2020-07-23
280 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 7,664,000 -164,500 2.18 -0.05 -2,316,160 2020-07-23
281 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 409,465,000 -2,859,000 4.33 -0.03 -2,344,380 2020-07-23
282 3969 China Railway Signal & Communication Corporation Limited:H 91,023,000 -671,000 4.62 -0.03 -2,422,310 2020-07-23
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,718,213 -105,500 0.37 -0.00 -2,542,550 2020-07-23
284 0813 Shimao Group Holdings Limited:O 36,276,500 -80,500 1.03 -0.00 -2,576,000 2020-07-23
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 56,840,000 -498,000 12.86 -0.11 -2,614,500 2020-07-23
286 0489 DongFeng Motor Group Company Limited (CN):H 160,902,000 -524,000 5.63 -0.02 -2,688,120 2020-07-23
287 0960 Longfor Group Holdings Limited:O 133,237,060 -72,000 2.22 -0.00 -2,757,600 2020-07-23
288 2883 China Oilfield Services Limited:H 85,144,001 -432,000 4.70 -0.02 -2,760,480 2020-07-23
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,494,684,358 -858,000 31.80 -0.02 -2,822,820 2020-07-23
290 1896 Maoyan Entertainment:O 17,491,800 -205,800 1.55 -0.02 -2,881,200 2020-07-23
291 1112 Health and Happiness (H&H) International Holdings Limited:O 37,730,500 -87,500 5.86 -0.01 -2,891,875 2020-07-23
292 1208 MMG Limited (HK):O 256,886,000 -1,512,000 3.19 -0.02 -3,084,480 2020-07-23
293 3958 Orient Securities Company Limited:H 186,991,585 -571,600 18.21 -0.06 -3,166,664 2020-07-23
294 0665 Haitong International Securities Group Limited:O 210,621,939 -1,575,000 3.49 -0.03 -3,339,000 2020-07-23
295 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,125,343,364 -593,000 10.45 -0.00 -3,534,280 2020-07-23
296 2186 Luye Pharma Group Ltd.:O 288,427,500 -775,500 8.88 -0.02 -3,908,520 2020-07-23
297 1347 HUA HONG SEMICONDUCTOR LIMITED:O 33,934,000 -145,000 2.62 -0.01 -4,516,750 2020-07-23
298 0390 CHINA RAILWAY GROUP LIMITED:H 249,050,030 -1,112,000 5.92 -0.03 -4,581,440 2020-07-23
299 1958 BAIC Motor Corporation Limited:H 44,475,000 -1,185,500 1.76 -0.05 -4,587,885 2020-07-23
300 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,021,900 -376,000 3.04 -0.06 -4,594,720 2020-07-23
301 0883 CNOOC LIMITED:O 333,569,768 -545,000 0.75 -0.00 -4,714,250 2020-07-23
302 1308 SITC International Holdings Company Limited:O 42,355,000 -602,000 1.58 -0.02 -4,816,000 2020-07-23
303 0272 SHUI ON LAND LIMITED:O 486,510,000 -4,100,500 6.03 -0.05 -4,879,595 2020-07-23
304 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 35,526,000 -568,000 1.60 -0.03 -5,452,800 2020-07-23
305 1548 Genscript Biotech Corporation:O 69,468,000 -334,000 3.62 -0.02 -6,005,320 2020-07-23
306 1876 Budweiser Brewing Company APAC Limited:O 6,720,400 -256,300 0.05 -0.00 -6,202,460 2020-07-23
307 3396 Legend Holdings Corporation:H 48,868,300 -600,300 3.84 -0.05 -6,363,180 2020-07-23
308 6865 Flat Glass Group Co., Ltd.:H 76,267,000 -586,000 16.95 -0.13 -6,621,800 2020-07-23
309 1339 People's Insurance Company (Group) of China Limited (The):H 1,241,822,987 -2,942,000 14.23 -0.03 -7,502,100 2020-07-23
310 2858 Yixin Group Limited:O 38,398,000 -3,852,500 0.60 -0.06 -7,705,000 2020-07-23
311 0005 HSBC HOLDINGS PLC:O 1,767,470,497 -236,800 8.54 -0.00 -8,655,040 2020-07-23
312 3900 Greentown China Holdings Limited:O 225,465,000 -953,500 9.04 -0.04 -8,714,990 2020-07-23
313 0011 HANG SENG BANK, LIMITED:O 2,096,108 -71,700 0.11 -0.00 -9,113,070 2020-07-23
314 3308 Golden Eagle Retail Group Limited:O 83,180,000 -1,191,000 4.98 -0.07 -9,230,250 2020-07-23
315 0880 SJM Holdings Limited:O 154,567,700 -1,200,000 2.73 -0.02 -10,356,000 2020-07-23
316 1060 Damai Entertainment Holdings Limited (BM):O 2,853,595,100 -9,460,000 10.64 -0.04 -10,784,400 2020-07-23
317 3993 CMOC Group Limited (CN):H 261,880,500 -3,531,000 6.66 -0.09 -11,087,340 2020-07-23
318 6808 SUN ART RETAIL GROUP LIMITED:O 61,563,023 -1,035,000 0.65 -0.01 -11,592,000 2020-07-23
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 373,018,152 -733,000 3.80 -0.01 -11,801,300 2020-07-23
320 6178 Everbright Securities Company Limited:H 50,744,600 -1,336,200 7.21 -0.19 -11,852,094 2020-07-23
321 2331 LI NING COMPANY LIMITED:O 56,456,009 -486,000 2.28 -0.02 -12,393,000 2020-07-23
322 1128 Wynn Macau, Limited:O 56,600,000 -976,000 1.09 -0.02 -13,156,480 2020-07-23
323 1055 China Southern Airlines Company Limited:H 226,322,470 -3,730,000 5.29 -0.09 -13,577,200 2020-07-23
324 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,507,899 -1,798,000 2.15 -0.04 -14,186,220 2020-07-23
325 2357 AviChina Industry & Technology Company Limited:H 263,050,000 -3,154,000 4.23 -0.05 -14,319,160 2020-07-23
326 0493 GOME Retail Holdings Limited:O 1,884,920,000 -12,893,000 8.74 -0.06 -14,955,880 2020-07-23
327 6066 CSC Financial Co., Ltd.:H 168,323,500 -1,307,500 13.35 -0.10 -15,402,350 2020-07-23
328 2269 WuXi Biologics (Cayman) Inc.:O 41,376,039 -101,000 3.05 -0.01 -15,594,400 2020-07-23
329 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 448,424,938 -3,850,000 8.90 -0.08 -16,054,500 2020-07-23
330 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 463,345,472 -2,570,000 6.72 -0.04 -16,242,400 2020-07-23
331 0168 TSINGTAO BREWERY COMPANY LIMITED:H 38,940,776 -296,000 5.94 -0.05 -20,823,600 2020-07-23
332 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 741,215,361 -4,364,000 23.91 -0.14 -33,210,040 2020-07-23
333 0998 China CITIC Bank Corporation Limited:H 1,891,758,259 -11,485,000 12.71 -0.08 -39,738,100 2020-07-23
334 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 214,243,513 -3,984,800 2.86 -0.05 -64,234,976 2020-07-23
335 0241 Alibaba Health Information Technology Limited:O 151,462,815 -3,232,000 1.17 -0.02 -72,235,200 2020-07-23
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,804,949 -1,081,000 1.23 -0.01 -91,614,750 2020-07-23
337 3888 Kingsoft Corporation Limited:O 266,066,535 -2,501,000 19.38 -0.18 -99,539,800 2020-07-23
338 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,927,771 -2,971,000 0.64 -0.07 -153,897,800 2020-07-23
339 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 968,122,000 -50,846,000 3.79 -0.20 -175,418,700 2020-07-23
340 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 739,654,880 -7,280,000 9.96 -0.10 -201,656,000 2020-07-23

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