KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2020-02-13 to 2020-02-14

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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 1299 AIA Group Limited:O 2,339,045 492,400 0.02 0.00 39,712,060 2020-02-14
2 0914 Anhui Conch Cement Company Limited:H 2,397,500 502,000 0.18 0.04 28,513,600 2020-02-14
3 2382 Sunny Optical Technology (Group) Company Limited:O 706,316 173,500 0.06 0.02 22,607,050 2020-02-14
4 3690 Meituan:B 1,587,800 106,300 0.03 0.00 10,725,670 2020-02-14
5 0883 CNOOC LIMITED:O 5,149,100 604,000 0.01 0.00 7,453,360 2020-02-14
6 0267 CITIC Limited (HK):O 8,014,000 779,000 0.03 0.00 7,314,810 2020-02-14
7 1966 China SCE Group Holdings Limited:O 2,507,400 1,334,000 0.06 0.03 6,056,360 2020-02-14
8 2020 ANTA Sports Products Limited:O 256,000 84,000 0.01 0.00 5,724,600 2020-02-14
9 1137 Hong Kong Technology Venture Company Limited:O 1,654,234 966,000 0.20 0.12 4,665,780 2020-02-14
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,303,626 240,000 0.13 0.00 4,627,200 2020-02-14
11 0763 ZTE CORPORATION:H 2,819,157 127,000 0.37 0.02 3,638,550 2020-02-14
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,784,170 189,400 0.27 0.00 3,079,644 2020-02-14
13 0123 Yuexiu Property Company Limited:O 17,542,459 1,760,000 0.11 0.01 3,009,600 2020-02-14
14 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,086,000 166,000 0.16 0.02 2,905,000 2020-02-14
15 0486 UNITED COMPANY RUSAL, IPJSC:O 8,792,000 606,000 0.06 0.00 2,611,860 2020-02-14
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,363,587 623,000 0.24 0.02 2,498,230 2020-02-14
17 1211 BYD COMPANY LIMITED:H 856,874 56,000 0.09 0.01 2,489,200 2020-02-14
18 3908 China International Capital Corporation Limited:H 2,343,200 150,000 0.12 0.01 2,199,000 2020-02-14
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,073,877 1,432,000 0.20 0.05 2,148,000 2020-02-14
20 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 36,427,088 2,219,000 0.38 0.02 2,108,050 2020-02-14
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 295,000 31,000 0.02 0.00 1,940,600 2020-02-14
22 1723 Moon Inc.:O 5,362,000 500,000 1.34 0.13 1,930,000 2020-02-14
23 2822 CSOP FTSE China A50 ETF:Unit 4,820,053 131,200 0.44 0.01 1,889,280 2020-02-14
24 1778 Colour Life Services Group Co., Limited:O 2,173,000 420,000 0.15 0.03 1,869,000 2020-02-14
25 9929 SEM Holdings Limited (KY):O 7,070,000 7,070,000 0.35 0.35 1,802,850 2020-02-14
26 1339 People's Insurance Company (Group) of China Limited (The):H 13,920,000 600,000 0.16 0.01 1,746,000 2020-02-14
27 0494 LI & FUNG LIMITED:O 77,141,823 2,300,000 0.90 0.03 1,656,000 2020-02-14
28 0161 AVIC International Holdings Limited:H 2,970,000 190,000 0.89 0.06 1,588,400 2020-02-14
29 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,876,200 244,000 0.61 0.00 1,551,840 2020-02-14
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,715,779 446,000 0.10 0.01 1,547,620 2020-02-14
31 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 986,100 49,300 0.21 0.01 1,414,910 2020-02-14
32 0384 CHINA GAS HOLDINGS LIMITED:O 34,440,602 45,400 0.66 0.00 1,343,840 2020-02-14
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 884,000 50,000 0.40 0.02 1,255,000 2020-02-14
34 8225 China Health Group Inc.:O 57,220,021 900,000 5.76 0.09 1,098,000 2020-02-14
35 1099 SINOPHARM GROUP CO. LTD.:H 1,835,200 42,400 0.14 0.00 1,093,920 2020-02-14
36 1478 Q Technology (Group) Company Limited:O 2,801,000 97,000 0.24 0.01 1,086,400 2020-02-14
37 8482 WAN LEADER INTERNATIONAL LIMITED:O 8,110,000 4,800,000 0.97 0.57 1,060,800 2020-02-14
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,795,250 182,000 0.09 0.01 1,037,400 2020-02-14
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,553,463 25,361 0.06 0.00 981,471 2020-02-14
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,106,380 17,000 0.09 0.00 976,650 2020-02-14
41 0753 Air China Limited:H 2,331,414 141,414 0.05 0.00 960,201 2020-02-14
42 9938 WAH WO HOLDINGS GROUP LIMITED:O 36,095,000 1,155,000 3.61 0.12 958,650 2020-02-14
43 1789 AK Medical Holdings Limited:O 480,000 70,000 0.05 0.01 929,600 2020-02-14
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,902,622 62,000 0.06 0.00 897,760 2020-02-14
45 0001 CK Hutchison Holdings Limited:O 1,499,606 12,000 0.04 0.00 850,200 2020-02-14
46 1997 Wharf Real Estate Investment Company Limited:O 412,162 20,000 0.01 0.00 848,000 2020-02-14
47 0932 Shunten International (Holdings) Limited:O 36,344,275 1,812,000 1.44 0.07 824,460 2020-02-14
48 2007 Country Garden Holdings Company Limited:O 5,975,773 71,286 0.03 0.00 785,572 2020-02-14
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,393,507 50,000 0.06 0.00 761,000 2020-02-14
50 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 10,528,000 4,248,000 0.53 0.21 730,656 2020-02-14
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,309,260 112,000 0.31 0.01 715,680 2020-02-14
52 8406 China Oral Industry Group Holdings Limited:O 8,770,000 5,900,000 1.10 0.74 713,900 2020-02-14
53 8066 Phoenitron Holdings Limited:O 19,121,750 3,600,000 3.64 0.69 684,000 2020-02-14
54 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 1,225,000 1,120,000 0.28 0.25 660,800 2020-02-14
55 0242 SHUN TAK HOLDINGS LIMITED:O 1,781,945 174,000 0.06 0.01 617,700 2020-02-14
56 0772 China Literature Limited:O 698,656 17,000 0.07 0.00 606,050 2020-02-14
57 1800 China Communications Construction Company Limited:H 13,463,722 104,000 0.30 0.00 593,840 2020-02-14
58 1797 East Buy Holding Limited:O 29,139,000 19,000 3.10 0.00 593,750 2020-02-14
59 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,232,000 132,000 0.10 0.00 551,760 2020-02-14
60 1766 CRRC Corporation Limited:H 9,228,200 100,000 0.21 0.00 529,000 2020-02-14
61 2858 Yixin Group Limited:O 43,415,000 312,000 0.68 0.00 527,280 2020-02-14
62 8487 ISP Global Limited:O 14,260,000 600,000 1.78 0.08 510,000 2020-02-14
63 3738 Vobile Group Limited:O 2,388,000 220,000 0.56 0.05 492,800 2020-02-14
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,701,400 46,000 0.14 0.00 492,200 2020-02-14
65 1746 Man Shun Group (Holdings) Limited:O 8,136,000 1,168,000 0.81 0.12 490,560 2020-02-14
66 1336 New China Life Insurance Company Ltd.:H 1,535,500 16,000 0.15 0.00 486,400 2020-02-14
67 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,090,000 230,000 0.22 0.02 485,300 2020-02-14
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 304,865 4,000 0.01 0.00 462,000 2020-02-14
69 2362 Jinchuan Group International Resources Co. Ltd:O 12,358,000 550,000 0.10 0.00 456,500 2020-02-14
70 3396 Legend Holdings Corporation:H 1,505,800 30,000 0.12 0.00 447,600 2020-02-14
71 3813 Pou Sheng International (Holdings) Limited:O 5,768,875 200,000 0.11 0.00 446,000 2020-02-14
72 2633 Jacobson Pharma Corporation Limited:O 1,116,000 250,000 0.06 0.01 440,000 2020-02-14
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 10,000 0.00 0.00 440,000 2020-02-14
74 3988 BANK OF CHINA LIMITED:H 83,827,095 135,000 0.10 0.00 434,700 2020-02-14
75 6049 POLY PROPERTY SERVICES CO., LTD.:H 229,800 6,400 0.15 0.00 432,000 2020-02-14
76 1171 Yankuang Energy Group Company Limited:H 4,839,590 60,000 0.25 0.00 382,200 2020-02-14
77 1896 Maoyan Entertainment:O 178,400 30,000 0.02 0.00 377,400 2020-02-14
78 0272 SHUI ON LAND LIMITED:O 6,133,964 220,000 0.08 0.00 365,200 2020-02-14
79 8083 Youzan Technology Limited:O 84,429,736 488,000 0.55 0.00 356,240 2020-02-14
80 0535 Gemdale Properties and Investment Corporation Limited:O 2,210,766 296,000 0.01 0.00 355,200 2020-02-14
81 0241 Alibaba Health Information Technology Limited:O 4,554,000 24,000 0.04 0.00 335,040 2020-02-14
82 0823 Link Real Estate Investment Trust:Unit 1,485,245 4,100 0.07 0.00 322,670 2020-02-14
83 1128 Wynn Macau, Limited:O 713,200 18,000 0.01 0.00 313,920 2020-02-14
84 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 574,070 10,000 0.05 0.00 308,500 2020-02-14
85 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,689,147 72,000 0.11 0.00 303,120 2020-02-14
86 1951 Jinxin Fertility Group Limited:O 1,277,687 28,000 0.05 0.00 301,840 2020-02-14
87 1818 Zhaojin Mining Industry Company Limited:H 3,980,500 35,000 0.38 0.00 301,350 2020-02-14
88 1839 CIMC Vehicles (Group) Co., Ltd.:H 460,000 50,000 0.08 0.01 287,500 2020-02-14
89 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 209,000 35,500 0.01 0.00 276,900 2020-02-14
90 1929 Chow Tai Fook Jewellery Group Limited:O 2,421,000 37,200 0.02 0.00 275,652 2020-02-14
91 1707 Geotech Holdings Ltd.:O 94,720,000 688,000 5.64 0.04 271,760 2020-02-14
92 0697 Shoucheng Holdings Limited:O 53,776,000 752,000 0.16 0.00 266,960 2020-02-14
93 1860 Mobvista Inc.:O 122,000 70,000 0.01 0.00 261,800 2020-02-14
94 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 210,500 4,900 0.43 0.01 260,435 2020-02-14
95 0956 China Suntien Green Energy Corporation Limited:H 6,122,000 127,000 0.33 0.01 257,810 2020-02-14
96 2186 Luye Pharma Group Ltd.:O 2,309,000 50,000 0.07 0.00 253,000 2020-02-14
97 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,104,000 100,000 0.12 0.00 251,000 2020-02-14
98 1089 Leyou Technologies Holdings Limited:O 865,000 90,000 0.03 0.00 236,700 2020-02-14
99 3383 Agile Group Holdings Limited (KY):O 1,239,258 20,000 0.03 0.00 230,000 2020-02-14
100 2866 COSCO SHIPPING Development Co., Ltd.:H 10,452,650 258,000 0.28 0.01 227,040 2020-02-14
101 1931 IVD Medical Holding Limited:O 239,000 61,000 0.02 0.00 225,700 2020-02-14
102 2799 China CITIC Financial Asset Management Co., Ltd.:H 11,248,000 200,000 0.04 0.00 224,000 2020-02-14
103 1798 China Datang Corporation Renewable Power Co., Limited:H 12,190,000 300,000 0.49 0.01 219,000 2020-02-14
104 0489 DongFeng Motor Group Company Limited (CN):H 2,487,998 34,000 0.09 0.00 216,580 2020-02-14
105 3848 Haosen Fintech Group Limited:O 48,000 33,000 0.03 0.02 214,500 2020-02-14
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,467,369 150,000 0.13 0.01 210,000 2020-02-14
107 3382 Tianjin Port Development Holdings Limited:O 16,012,631 300,000 0.26 0.00 210,000 2020-02-14
108 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,660,969 65,000 0.06 0.00 206,700 2020-02-14
109 3337 Anton Oilfield Services Group:O 9,032,000 250,000 0.30 0.01 202,500 2020-02-14
110 0358 Jiangxi Copper Company Limited:H 2,420,380 20,000 0.17 0.00 194,600 2020-02-14
111 1183 MECOM Power and Construction Limited:O 1,654,000 140,000 0.14 0.01 190,400 2020-02-14
112 2233 WEST CHINA CEMENT LIMITED:O 6,260,000 140,000 0.12 0.00 190,400 2020-02-14
113 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,535,363 9,000 0.41 0.00 189,000 2020-02-14
114 6098 Country Garden Services Holdings Company Limited:O 392,681 6,000 0.01 0.00 187,800 2020-02-14
115 0670 China Eastern Airlines Corporation Limited:H 1,426,000 50,000 0.03 0.00 187,500 2020-02-14
116 0286 Aidigong Maternal & Child Health Limited (BM):O 14,550,701 400,000 0.38 0.01 186,000 2020-02-14
117 6110 Topsports International Holdings Limited:O 1,315,000 17,000 0.02 0.00 176,800 2020-02-14
118 1755 S-Enjoy Service Group Co., Limited:O 1,041,000 10,000 0.13 0.00 176,000 2020-02-14
119 3800 GCL Technology Holdings Limited (KY):O 34,503,580 447,000 0.17 0.00 174,330 2020-02-14
120 1610 COFCO Joycome Foods Limited:O 7,394,000 85,000 0.19 0.00 171,700 2020-02-14
121 1801 Innovent Biologics, Inc.:O 799,000 5,000 0.06 0.00 171,250 2020-02-14
122 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,027,410 142,000 0.05 0.01 167,560 2020-02-14
123 0710 BOE Varitronix Limited:O 11,383,003 70,000 1.55 0.01 163,800 2020-02-14
124 0543 Pacific Online Limited:O 4,046,395 100,000 0.36 0.01 163,000 2020-02-14
125 1761 BabyTree Group:O 517,000 100,000 0.03 0.01 162,000 2020-02-14
126 2098 Zall Smart Commerce Group Ltd.:O 4,258,000 230,000 0.04 0.00 161,000 2020-02-14
127 1995 Ever Sunshine Services Group Limited:O 1,314,000 20,000 0.09 0.00 155,800 2020-02-14
128 6823 HKT Limited (KY):O 3,579,914 13,000 0.05 0.00 155,220 2020-02-14
129 1622 Redco Properties Group Limited:O 54,000 40,000 0.00 0.00 155,200 2020-02-14
130 0337 Greenland Hong Kong Holdings Limited:O 951,300 50,000 0.03 0.00 154,500 2020-02-14
131 0788 China Tower Corporation Limited:H 38,972,000 84,000 0.08 0.00 152,040 2020-02-14
132 3983 China BlueChemical Ltd.:H 2,910,000 86,000 0.16 0.00 143,620 2020-02-14
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,000 2,000 0.01 0.00 141,800 2020-02-14
134 0059 Skyfame Realty (Holdings) Limited:O 3,944,653 140,000 0.05 0.00 141,400 2020-02-14
135 8069 Flydoo Technology Holding Limited:O 100,000 100,000 0.03 0.03 141,000 2020-02-14
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,897,000 134,000 0.13 0.00 140,700 2020-02-14
137 0103 Shougang Century Holdings Limited:O 11,314,000 598,000 0.59 0.03 136,344 2020-02-14
138 1787 Shandong Gold Mining Co., Ltd.:H 636,150 7,500 0.13 0.00 135,300 2020-02-14
139 1475 NISSIN FOODS COMPANY LIMITED:O 827,000 19,000 0.08 0.00 133,760 2020-02-14
140 0127 CHINESE ESTATES HOLDINGS LIMITED:O 500,986 24,500 0.03 0.00 132,055 2020-02-14
141 3683 Great Harvest Maeta Holdings Limited:O 315,000 130,000 0.03 0.01 131,300 2020-02-14
142 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,780,000 150,000 0.48 0.00 130,500 2020-02-14
143 2689 Nine Dragons Paper (Holdings) Limited:O 2,425,369 17,000 0.05 0.00 130,220 2020-02-14
144 1070 TCL Electronics Holdings Limited:O 3,206,535 29,000 0.14 0.00 126,730 2020-02-14
145 2337 United Strength Power Holdings Limited:O 24,000 20,000 0.01 0.01 126,200 2020-02-14
146 0659 CTF Services Limited (BM):O 706,586 12,000 0.02 0.00 124,560 2020-02-14
147 0998 China CITIC Bank Corporation Limited:H 8,547,447 29,200 0.06 0.00 123,516 2020-02-14
148 0451 GCL New Energy Holdings Limited:O 33,848,400 822,000 0.18 0.00 123,300 2020-02-14
149 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 317,000 16,000 2.35 0.01 122,080 2020-02-14
150 0531 Samson Holding Ltd.:O 24,043,000 300,000 0.77 0.01 120,000 2020-02-14
151 0362 China Zenith Chemical Group Limited:O 7,609,062 220,000 0.57 0.02 118,800 2020-02-14
152 1208 MMG Limited (HK):O 5,659,686 64,000 0.07 0.00 118,400 2020-02-14
153 2269 WuXi Biologics (Cayman) Inc.:O 255,000 1,000 0.02 0.00 117,000 2020-02-14
154 0371 Beijing Enterprises Water Group Limited:O 11,503,650 30,000 0.11 0.00 115,800 2020-02-14
155 0812 Southwest Securities International Securities Limited:O 2,296,000 394,000 0.06 0.01 110,320 2020-02-14
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,428,713 35,296 0.78 0.00 108,712 2020-02-14
157 1223 SYMPHONY HOLDINGS LIMITED (BM):O 6,467,622 120,000 0.22 0.00 108,000 2020-02-14
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,863,246 300,000 0.59 0.01 106,500 2020-02-14
159 2013 Weimob Inc.:O 4,703,000 20,000 0.21 0.00 105,800 2020-02-14
160 2777 Guangzhou R&F Properties Co., Ltd.:H 1,028,704 8,000 0.08 0.00 105,760 2020-02-14
161 1920 China Wacan Group Company Limited:O 5,750,000 600,000 0.22 0.02 101,400 2020-02-14
162 1498 PuraPharm Corporation Limited:O 283,500 116,500 0.11 0.04 99,025 2020-02-14
163 1428 Bright Smart Securities & Commodities Group Limited:O 3,432,031 90,000 0.20 0.01 98,100 2020-02-14
164 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,096,436 70,000 0.07 0.00 98,000 2020-02-14
165 0493 GOME Retail Holdings Limited:O 33,027,548 100,000 0.15 0.00 94,000 2020-02-14
166 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 268,000 6,000 0.00 0.00 91,200 2020-02-14
167 0500 Frontier Services Group Limited:O 95,698,828 109,000 4.08 0.00 90,470 2020-02-14
168 1686 SUNEVISION HOLDINGS LTD.:O 4,563,406 16,000 0.20 0.00 88,960 2020-02-14
169 0686 Beijing Energy International Holding Co., Ltd.:O 23,640,000 300,000 0.16 0.00 87,000 2020-02-14
170 3899 CIMC Enric Holdings Limited:O 4,202,000 20,000 0.21 0.00 87,000 2020-02-14
171 3808 SINOTRUK (HONG KONG) LIMITED:O 405,000 5,500 0.01 0.00 84,150 2020-02-14
172 2211 Universal Health International Group Holding Limited:O 22,428,000 1,070,000 0.58 0.03 83,460 2020-02-14
173 0004 Wharf (Holdings) Limited (The):O 341,130 4,000 0.01 0.00 80,800 2020-02-14
174 3011 ICBC CICC USD Money Market ETF:Unit 58 10 0.03 0.01 78,922 2020-02-14
175 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,288,062 300,000 0.55 0.04 78,000 2020-02-14
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,269,000 21,000 0.05 0.00 77,280 2020-02-14
177 3328 Bank of Communications Co., Ltd.:H 8,430,672 15,000 0.02 0.00 77,100 2020-02-14
178 2708 IBO Technology Company Limited:O 2,382,000 30,000 0.58 0.01 77,100 2020-02-14
179 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,183,637 50,000 0.20 0.00 76,500 2020-02-14
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,519,564 13,000 0.04 0.00 74,620 2020-02-14
181 1076 Imperial Pacific International Holdings Limited:O 217,233,120 1,200,000 0.15 0.00 74,400 2020-02-14
182 1257 China Everbright Greentech Limited:O 1,083,539 18,000 0.05 0.00 73,980 2020-02-14
183 1826 FDB Holdings Limited:O 21,390,000 70,000 1.61 0.01 72,100 2020-02-14
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 148,510 3,000 0.02 0.00 72,000 2020-02-14
185 1882 Haitian International Holdings Limited:O 35,000 4,000 0.00 0.00 71,200 2020-02-14
186 3778 China Weaving Materials Holdings Limited:O 164,000 164,000 0.01 0.01 70,520 2020-02-14
187 8627 Orange Tour Cultural Holding Limited:O 6,048,000 320,000 0.76 0.04 70,400 2020-02-14
188 0872 Titan Invo Technology Limited:O 3,972,000 180,000 0.19 0.01 68,400 2020-02-14
189 0628 Tong Tong AI Social Group Limited:O 7,993,941 100,000 0.30 0.00 68,000 2020-02-14
190 0604 SHENZHEN INVESTMENT LIMITED:O 12,626,229 24,000 0.14 0.00 67,920 2020-02-14
191 0431 Greater China Financial Holdings Limited:O 3,490,550 332,000 0.05 0.00 67,728 2020-02-14
192 3339 Lonking Holdings Limited:O 1,907,000 30,000 0.04 0.00 66,900 2020-02-14
193 6185 CanSino Biologics Inc.:H 69,600 800 0.05 0.00 66,800 2020-02-14
194 6030 CITIC Securities Company Limited:H 2,786,500 4,000 0.12 0.00 66,400 2020-02-14
195 1268 China MeiDong Auto Holdings Limited:O 318,000 6,000 0.03 0.00 65,160 2020-02-14
196 0941 China Mobile Limited (HK):O 2,988,455 1,000 0.01 0.00 65,100 2020-02-14
197 0616 EMINENCE ENTERPRISE LIMITED:O 2,218,325 120,000 0.24 0.01 64,800 2020-02-14
198 1566 CA Cultural Technology Group Limited:O 13,462,000 30,000 1.46 0.00 64,500 2020-02-14
199 1045 APT SATELLITE HOLDINGS LIMITED:O 354,000 18,000 0.04 0.00 64,260 2020-02-14
200 2400 XD Inc.:O 981,600 2,200 0.23 0.00 62,480 2020-02-14
201 0881 Zhongsheng Group Holdings Limited:O 485,500 2,000 0.02 0.00 61,600 2020-02-14
202 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 519,100 2,000 0.01 0.00 59,600 2020-02-14
203 0064 GET NICE HOLDINGS LIMITED:O 28,456,000 300,000 0.29 0.00 59,400 2020-02-14
204 3718 Beijing Enterprises Urban Resources Group Limited:O 916,000 80,000 0.03 0.00 59,200 2020-02-14
205 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,378,000 336,000 0.33 0.01 56,784 2020-02-14
206 1399 Veson Holdings Limited (KY):O 5,868,000 172,000 0.54 0.02 55,900 2020-02-14
207 6865 Flat Glass Group Co., Ltd.:H 1,416,000 8,000 0.31 0.00 54,320 2020-02-14
208 3188 ChinaAMC CSI 300 Index ETF:Unit 572,930 1,200 0.15 0.00 54,000 2020-02-14
209 1888 Kingboard Laminates Holdings Limited:O 1,699,663 6,000 0.06 0.00 54,000 2020-02-14
210 1293 Grand Baoxin Auto Group Limited:O 396,743 40,000 0.01 0.00 51,600 2020-02-14
211 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,188,736 120,000 0.91 0.01 48,000 2020-02-14
212 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 482,000 32,000 0.10 0.01 48,000 2020-02-14
213 6193 Tailam Tech Construction Holdings Limited:O 1,548,000 38,000 0.39 0.01 47,880 2020-02-14
214 0196 Honghua Group Limited:O 19,580,000 101,000 0.37 0.00 47,470 2020-02-14
215 0596 Inspur Digital Enterprise Technology Limited:O 461,000 14,000 0.04 0.00 45,920 2020-02-14
216 1765 XJ International Holdings Co., Ltd.:O 472,000 26,000 0.01 0.00 45,240 2020-02-14
217 1106 Ming Lam Holdings Limited:O 24,240,090 4,000,000 0.16 0.03 44,000 2020-02-14
218 0580 Sun.King Technology Group Limited:O 68,816,000 36,000 4.30 0.00 43,920 2020-02-14
219 1458 Zhou Hei Ya International Holdings Company Limited:O 525,000 10,000 0.02 0.00 43,200 2020-02-14
220 0512 Grand Pharmaceutical Group Limited:O 7,586,998 8,000 0.22 0.00 42,720 2020-02-14
221 0837 Carpenter Tan Holdings Limited:O 55,000 9,000 0.02 0.00 42,120 2020-02-14
222 2727 Shanghai Electric Group Company Limited:H 13,696,000 18,000 0.46 0.00 41,760 2020-02-14
223 1066 Shandong Weigao Group Medical Polymer Company Limited:H 352,000 4,000 0.01 0.00 40,880 2020-02-14
224 1854 China Wantian Holdings Limited:O 5,180,000 280,000 0.41 0.02 39,760 2020-02-14
225 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 385,200 10,000 0.16 0.00 39,000 2020-02-14
226 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 8,372,800 5,000 1.33 0.00 38,800 2020-02-14
227 0023 BANK OF EAST ASIA, LIMITED (THE):O 598,680 2,200 0.02 0.00 38,544 2020-02-14
228 0678 Genting Hong Kong Limited:O 6,243,203 65,000 0.07 0.00 38,350 2020-02-14
229 0008 PCCW LIMITED:O 5,270,734 8,000 0.07 0.00 38,320 2020-02-14
230 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,690,000 2,000 0.03 0.00 38,040 2020-02-14
231 1890 China Kepei Education Group Limited:O 100,000 8,000 0.00 0.00 37,600 2020-02-14
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,186,422 1,000 0.02 0.00 37,200 2020-02-14
233 3680 Ruihe Data Technology Holdings Limited (KY):O 186,000 20,000 0.05 0.01 37,200 2020-02-14
234 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 402,000 30,000 0.03 0.00 36,900 2020-02-14
235 1745 Lvji Technology Holdings Inc.:O 942,000 26,000 0.07 0.00 36,660 2020-02-14
236 0822 Ka Shui International Holdings Limited:O 2,096,000 100,000 0.23 0.01 36,000 2020-02-14
237 1850 HSC Resources Group Limited:O 1,530,000 120,000 0.19 0.02 35,400 2020-02-14
238 0860 Apollo Future Mobility Group Limited:O 8,058,341 80,000 0.11 0.00 35,200 2020-02-14
239 0984 AEON STORES (HONG KONG) CO., LIMITED:O 265,500 10,000 0.10 0.00 33,500 2020-02-14
240 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 16,810,000 1,000,000 0.12 0.01 33,000 2020-02-14
241 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,236,000 20,000 0.10 0.00 32,600 2020-02-14
242 2878 Solomon Systech (International) Limited:O 8,126,000 226,000 0.33 0.01 32,318 2020-02-14
243 1836 Stella International Holdings Limited:O 3,942,160 3,000 0.50 0.00 31,800 2020-02-14
244 1611 Sinohope Technology Holdings Limited:O 2,546,000 8,000 0.83 0.00 30,240 2020-02-14
245 8313 ZACD GROUP LTD.:O 3,610,000 90,000 0.18 0.00 30,150 2020-02-14
246 1452 Denox Environmental & Technology Holdings Limited:O 716,000 118,000 0.14 0.02 30,090 2020-02-14
247 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 456,000 14,000 0.73 0.02 29,120 2020-02-14
248 8425 Hing Ming Holdings Limited:O 9,908,000 28,000 2.48 0.01 29,120 2020-02-14
249 1838 China Properties Group Limited:O 36,749,000 39,000 2.03 0.00 28,860 2020-02-14
250 8239 Capital Finance Holdings Limited:O 17,385,340 300,000 1.34 0.02 28,800 2020-02-14
251 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 873,925 40,000 0.13 0.01 28,800 2020-02-14
252 6855 Ascentage Pharma Group International:O 85,000 1,000 0.04 0.00 28,200 2020-02-14
253 1922 Ruisen Life Service Co, Limited (KY):O 570,000 18,000 0.21 0.01 28,080 2020-02-14
254 1868 Neo-Neon Holdings Limited:O 2,154,500 50,000 0.10 0.00 28,000 2020-02-14
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,913,714 4,000 0.04 0.00 27,280 2020-02-14
256 3380 Logan Group Company Limited:O 696,697 2,000 0.01 0.00 27,120 2020-02-14
257 1430 Suchuang Gas Corporation Limited:O 618,000 14,000 0.07 0.00 26,600 2020-02-14
258 3306 JNBY Design Limited:O 102,000 3,000 0.02 0.00 26,310 2020-02-14
259 9911 Newborn Town Inc.:O 574,000 12,000 0.06 0.00 26,160 2020-02-14
260 0776 Imperium Technology Group Limited (KY):O 114,000 10,000 0.04 0.00 25,000 2020-02-14
261 8619 NIU Holdings Limited:O 10,560,000 10,000 1.10 0.00 25,000 2020-02-14
262 0799 IGG Inc:O 2,245,000 4,000 0.18 0.00 24,680 2020-02-14
263 1111 Chong Hing Bank Limited:O 18,399,187 2,000 1.89 0.00 24,560 2020-02-14
264 0435 Sunlight Real Estate Investment Trust:Unit 792,000 5,000 0.05 0.00 24,500 2020-02-14
265 83188 ChinaAMC CSI 300 Index ETF:Unit 95,400 600 0.02 0.00 24,270 2020-02-14
266 0707 Asia Television Holdings Limited:O 8,076,000 300,000 0.11 0.00 23,400 2020-02-14
267 1234 China Lilang Limited:O 868,000 4,000 0.07 0.00 23,120 2020-02-14
268 2009 BBMG Corporation:H 16,777,122 10,000 0.72 0.00 23,000 2020-02-14
269 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,418,690 10,000 0.24 0.00 22,500 2020-02-14
270 2302 CNNC International Limited:O 496,000 8,000 0.10 0.00 22,400 2020-02-14
271 1830 Perfect Medical Health Management Limited (KY):O 8,180,000 8,000 0.73 0.00 22,160 2020-02-14
272 83168 Hang Seng RMB Gold ETF:Unit 800 800 0.04 0.04 22,080 2020-02-14
273 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,992,000 30,000 0.29 0.00 21,900 2020-02-14
274 0947 MOBI Development Co., Ltd.:O 2,416,700 20,000 0.29 0.00 20,600 2020-02-14
275 1345 Shanghai Pioneer Holding Ltd:O 33,532,000 20,000 2.66 0.00 20,200 2020-02-14
276 2528 Forward Fashion (International) Holdings Company Limited:O 5,066,000 20,000 1.27 0.00 19,800 2020-02-14
277 0757 Solargiga Energy Holdings Limited:O 18,356,203 250,000 0.57 0.01 19,750 2020-02-14
278 3919 Golden Power Group Holdings Limited:O 853,000 48,000 0.36 0.02 19,680 2020-02-14
279 0574 Pa Shun International Holdings Limited:O 5,828,000 160,000 0.40 0.01 19,680 2020-02-14
280 1612 Vincent Medical Holdings Limited:O 768,000 30,000 0.12 0.00 19,500 2020-02-14
281 0410 SOHO CHINA LIMITED:O 2,143,000 6,000 0.04 0.00 18,960 2020-02-14
282 1986 Tsaker New Energy Tech Co., Limited:O 800,500 10,000 0.08 0.00 17,800 2020-02-14
283 1416 CTR Holdings Limited (KY):O 16,380,000 50,000 1.17 0.00 17,500 2020-02-14
284 1442 Infinity Logistics and Transport Ventures Limited:O 100,000 40,000 0.01 0.00 17,400 2020-02-14
285 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 339,900 1,100 0.04 0.00 17,072 2020-02-14
286 0471 Silkwave Inc:O 80,422,482 28,000 42.53 0.01 16,240 2020-02-14
287 2638 HK Electric Investments Limited:O 5,420,670 2,000 0.06 0.00 15,700 2020-02-14
288 82822 CSOP FTSE China A50 ETF:Unit 244,200 1,200 0.02 0.00 15,528 2020-02-14
289 0975 Mongolian Mining Corporation:O 2,022,619 40,000 0.20 0.00 15,400 2020-02-14
290 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 7,400 200 0.02 0.00 13,740 2020-02-14
291 0646 China Environmental Technology Holdings Limited:O 21,896,000 384,000 0.60 0.01 13,440 2020-02-14
292 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,206,000 6,000 0.25 0.00 13,380 2020-02-14
293 1141 CMBC Capital Holdings Limited:O 21,413,129 110,000 0.04 0.00 13,200 2020-02-14
294 8429 SV Vision Limited:O 140,000 20,000 0.03 0.00 13,000 2020-02-14
295 0491 Emperor Culture Group Limited:O 6,152,216 120,000 0.19 0.00 12,600 2020-02-14
296 1917 Doumob:O 1,620,000 50,000 0.07 0.00 11,700 2020-02-14
297 1632 Minshang Creative Technology Holdings Limited:O 51,331,623 30,000 5.98 0.00 11,700 2020-02-14
298 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,382,000 4,000 0.14 0.00 11,600 2020-02-14
299 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 1,401,026 2,000 0.24 0.00 11,340 2020-02-14
300 3300 CHINA GLASS HOLDINGS LIMITED:O 2,478,000 30,000 0.14 0.00 10,950 2020-02-14
301 8268 Smart City Development Holdings Limited (KY):O 1,396,800 104,000 0.14 0.01 10,816 2020-02-14
302 8221 Gaoyu Finance Group Limited (KY):O 6,460,000 120,000 0.32 0.01 10,560 2020-02-14
303 1029 IRC LIMITED:O 157,796,131 100,000 2.22 0.00 10,300 2020-02-14
304 1400 Moody Technology Holdings Limited:O 1,206,000 45,000 0.54 0.02 9,315 2020-02-14
305 2868 Beijing Capital Land Co., Ltd.:H 5,644,000 4,000 0.37 0.00 8,960 2020-02-14
306 1186 China Railway Construction Corporation Limited:H 4,037,500 1,000 0.19 0.00 8,550 2020-02-14
307 1846 EuroEyes International Eye Clinic Limited:O 308,000 1,000 0.09 0.00 8,430 2020-02-14
308 1660 Zhaobangji Lifestyle Holdings Limited:O 3,576,000 8,000 0.06 0.00 8,320 2020-02-14
309 2340 ISP Holdings Limited:O 4,861,116 24,000 1.14 0.01 7,920 2020-02-14
310 1651 Precision Tsugami (China) Corporation Limited:O 412,000 1,000 0.11 0.00 7,350 2020-02-14
311 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,256,000 4,000 0.45 0.00 7,160 2020-02-14
312 8473 Mi Ming Mart Holdings Limited:O 1,190,000 30,000 0.11 0.00 6,810 2020-02-14
313 0585 Imagi International Holdings Limited:O 383,097 8,000 0.06 0.00 6,800 2020-02-14
314 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 18,566,000 6,000 0.56 0.00 6,420 2020-02-14
315 8160 Goldway Education Group Limited:O 5,652,000 48,000 1.08 0.01 6,384 2020-02-14
316 0030 YNBY International Limited:O 12,308,000 20,000 0.19 0.00 6,200 2020-02-14
317 2660 Zengame Technology Holding Limited:O 1,166,000 6,000 0.11 0.00 5,880 2020-02-14
318 0295 KONG SUN HOLDINGS LIMITED:O 3,880,300 75,000 0.03 0.00 5,550 2020-02-14
319 1930 Shinelong Automotive Lightweight Application Limited:O 620,000 8,000 0.09 0.00 5,520 2020-02-14
320 0630 AMCO United Holding Limited:O 261,094,240 50,000 14.02 0.00 5,150 2020-02-14
321 1695 S&P International Holding Limited:O 2,915,000 50,000 0.27 0.00 5,150 2020-02-14
322 1240 CNQC International Holdings Limited:O 115,000 5,000 0.01 0.00 5,100 2020-02-14
323 1145 Courage Investment Group Limited:O 2,534,600 26,000 0.46 0.00 4,888 2020-02-14
324 0916 China Longyuan Power Group Corporation Limited:H 1,425,000 1,000 0.04 0.00 4,600 2020-02-14
325 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,411,350 12,000 0.40 0.00 4,500 2020-02-14
326 1361 361 Degrees International Limited:O 1,737,000 3,000 0.08 0.00 4,260 2020-02-14
327 2223 Casablanca Group Limited (KY):O 10,576,000 6,000 4.09 0.00 4,200 2020-02-14
328 6123 YTO International Express and Supply Chain Technology Limited:O 1,064,000 2,000 0.26 0.00 3,620 2020-02-14
329 1439 Mobile Internet (China) Holdings Limited:O 8,440,000 35,000 0.61 0.00 3,325 2020-02-14
330 2728 Jintai Energy Holdings Limited:O 8,500,000 20,000 0.23 0.00 3,200 2020-02-14
331 3363 Zhengye International Holdings Company Limited:O 262,000 4,000 0.05 0.00 3,160 2020-02-14
332 8018 Finsoft Financial Investment Holdings Limited:O 1,176,000 50,000 0.09 0.00 2,750 2020-02-14
333 1898 China Coal Energy Company Limited:H 4,818,880 1,000 0.12 0.00 2,730 2020-02-14
334 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 32,900 100 0.23 0.00 2,135 2020-02-14
335 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,965,420 8,000 0.21 0.00 2,040 2020-02-14
336 0575 Regent Pacific Group Limited:O 29,653,776 10,000 1.61 0.00 1,230 2020-02-14
337 1393 Hidili Industry International Development Limited:O 27,530,000 4,000 1.35 0.00 1,120 2020-02-14
338 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 2,089,924 2,000 0.15 0.00 860 2020-02-14
339 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,879,000 1,000 0.77 0.00 440 2020-02-14
340 0730 Capital Industrial Financial Services Group Limited:O 28,587,000 2,000 0.72 0.00 264 2020-02-14
341 0313 Richly Field China Development Limited:O 60,795,985 12,000 0.26 0.00 120 2020-02-14
342 0651 China Ocean Industry Group Limited:O 944,645 -5,000 0.28 -0.00 -605 2020-02-14
343 8430 C&N Holdings Limited:O 5,650,000 -10,000 0.88 -0.00 -620 2020-02-14
344 8195 Legendary Education Group Limited:O 31,325,600 -4,000 2.45 -0.00 -764 2020-02-14
345 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,821,680 -1,200 0.31 -0.00 -1,152 2020-02-14
346 0623 SinoMedia Holding Limited:O 2,613,000 -1,000 0.53 -0.00 -1,300 2020-02-14
347 1337 Razer Inc.:O 9,191,000 -1,000 0.10 -0.00 -1,350 2020-02-14
348 8507 i.century Holding Limited:O 2,728,000 -8,000 0.68 -0.00 -1,440 2020-02-14
349 1425 Justin Allen Holdings Limited:O 685,000 -5,000 0.05 -0.00 -1,700 2020-02-14
350 8401 Stream Ideas Group Limited:O 208,000 -2,000 0.10 -0.00 -1,740 2020-02-14
351 0891 Trinity Limited (BM):O 16,160,000 -10,000 0.45 -0.00 -1,900 2020-02-14
352 8402 Plateau Treasures Limited:O 310,000 -5,000 0.06 -0.00 -2,400 2020-02-14
353 0061 Green Leader Holdings Group Limited:O 40,369,400 -90,000 0.46 -0.00 -2,610 2020-02-14
354 3860 EPS Creative Health Technology Group Limited (KY):O 110,000 -5,000 0.02 -0.00 -2,850 2020-02-14
355 0928 King International Investment Limited (KY):O 4,632,680 -60,000 0.09 -0.00 -3,060 2020-02-14
356 1937 JiaChen Holding Group Limited:O 3,615,000 -15,000 0.36 -0.00 -3,165 2020-02-14
357 1756 China Science and Education Industry Group Limited (KY):O 236,000 -1,000 0.02 -0.00 -3,290 2020-02-14
358 2369 Coolpad Group Limited:O 32,549,200 -16,000 0.56 -0.00 -3,360 2020-02-14
359 0455 Tianda Pharmaceuticals Limited:O 2,438,000 -20,000 0.11 -0.00 -3,520 2020-02-14
360 1269 China First Capital Group Limited:O 3,200,000 -16,000 0.06 -0.00 -3,664 2020-02-14
361 3889 Global Corn Group Limited:O 50,151,000 -60,000 3.28 -0.00 -4,380 2020-02-14
362 0418 FOUNDER HOLDINGS LIMITED:O 3,130,000 -10,000 0.26 -0.00 -4,450 2020-02-14
363 2258 Watts International Maritime Company Limited:O 1,412,000 -4,000 0.17 -0.00 -4,920 2020-02-14
364 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 27,030,000 -40,000 1.13 -0.00 -5,200 2020-02-14
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,139,600 -1,000 0.05 -0.00 -5,600 2020-02-14
366 0743 Asia Cement (China) Holdings Corporation:O 877,500 -500 0.06 -0.00 -5,680 2020-02-14
367 1250 Shandong Hi-Speed New Energy Group Limited:O 92,113,276 -100,000 0.15 -0.00 -5,800 2020-02-14
368 1086 Goodbaby International Holdings Limited:O 828,000 -4,000 0.05 -0.00 -5,880 2020-02-14
369 2322 Modern Innovative Digital Technology Company Limited (BM):O 24,000 -8,000 0.00 -0.00 -5,920 2020-02-14
370 8296 Sino-Life Group Limited:O 2,013,400 -40,000 0.27 -0.01 -6,280 2020-02-14
371 0976 Chiho Environmental Group Limited:O 658,072 -14,000 0.04 -0.00 -6,930 2020-02-14
372 1521 Frontage Holdings Corporation:O 394,000 -2,000 0.02 -0.00 -9,140 2020-02-14
373 0687 Tysan Holdings Limited:O 771,242 -10,000 0.02 -0.00 -9,200 2020-02-14
374 1718 Wan Kei Group Holdings Limited:O 37,765,000 -15,000 3.93 -0.00 -9,300 2020-02-14
375 9998 Kwan Yong Holdings Limited:O 1,430,000 -15,000 0.18 -0.00 -9,450 2020-02-14
376 0729 FDG Electric Vehicles Limited:O 9,745,548 -50,000 0.50 -0.00 -9,500 2020-02-14
377 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 4,341,400 -134,000 0.13 -0.00 -10,720 2020-02-14
378 1060 Damai Entertainment Holdings Limited (BM):O 23,889,460 -10,000 0.09 -0.00 -11,400 2020-02-14
379 2840 SPDR Gold Trust:Unit 49,840 -10 0.02 -0.00 -11,530 2020-02-14
380 1110 Kingworld Medicines Group Limited:O 464,000 -12,000 0.07 -0.00 -11,640 2020-02-14
381 1821 ESR Group Limited (KY):O 25,200 -600 0.00 -0.00 -12,180 2020-02-14
382 8259 Hon Corporation Limited:O 5,076,000 -100,000 1.06 -0.02 -12,500 2020-02-14
383 0151 Want Want China Holdings Limited:O 43,772,617 -2,000 0.35 -0.00 -12,640 2020-02-14
384 0352 Fortune Sun (China) Holdings Limited:O 142,000 -32,000 0.06 -0.01 -13,280 2020-02-14
385 6818 China Everbright Bank Company Limited:H 861,000 -4,000 0.01 -0.00 -13,400 2020-02-14
386 8070 Keen Ocean International Holding Limited:O 620,000 -80,000 0.31 -0.04 -13,920 2020-02-14
387 1003 Huanxi Media Group Limited:O 16,617,935 -10,000 0.53 -0.00 -14,000 2020-02-14
388 1600 Tian Lun Gas Holdings Limited:O 254,500 -2,000 0.03 -0.00 -14,000 2020-02-14
389 0661 China Daye Non-Ferrous Metals Mining Limited:O 54,584,023 -320,000 0.31 -0.00 -14,080 2020-02-14
390 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,362,000 -2,000 0.03 -0.00 -14,140 2020-02-14
391 1508 China Reinsurance (Group) Corporation:H 16,282,000 -13,000 0.24 -0.00 -14,820 2020-02-14
392 9919 Activation Group Holdings Limited (KY):O 894,000 -16,000 0.11 -0.00 -15,360 2020-02-14
393 0361 SINO GOLF HOLDINGS LIMITED:O 67,610,000 -300,000 1.30 -0.01 -15,600 2020-02-14
394 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,415,313 -1,000 0.10 -0.00 -17,100 2020-02-14
395 9820 Global X China Biotech ETF:Unit 4,900 -1,800 0.03 -0.01 -17,280 2020-02-14
396 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 50,700 -2,200 0.25 -0.01 -17,578 2020-02-14
397 2552 Hua Medicine:O 0 -4,000 0.00 -0.00 -18,280 2020-02-14
398 0636 KLN Logistics Group Limited (BM):O 338,250 -1,500 0.02 -0.00 -18,570 2020-02-14
399 0393 Glorious Sun Enterprises Limited:O 3,582,000 -20,000 0.23 -0.00 -18,600 2020-02-14
400 9933 GHW International:O 2,192,000 -60,000 0.22 -0.01 -18,900 2020-02-14
401 1357 Meitu, Inc.:O 7,267,000 -10,000 0.17 -0.00 -18,900 2020-02-14
402 1031 Kingston Financial Group Limited:O 1,542,848 -22,000 0.01 -0.00 -18,920 2020-02-14
403 8418 Optima Automobile Group Holdings Limited:O 10,000 -20,000 0.00 -0.00 -19,600 2020-02-14
404 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,748,000 -16,000 0.47 -0.00 -19,840 2020-02-14
405 1270 Langham Hospitality Investments Limited:O 849,833 -10,000 0.04 -0.00 -20,100 2020-02-14
406 0547 Digital Domain Holdings Limited:O 58,531,680 -320,000 0.17 -0.00 -20,800 2020-02-14
407 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,533,241 -2,400 0.20 -0.00 -20,808 2020-02-14
408 1297 Sinosoft Technology Group Limited:O 1,162,800 -12,000 0.10 -0.00 -21,360 2020-02-14
409 0851 Sheng Yuan Holdings Limited:O 56,027,258 -190,000 1.47 -0.00 -21,470 2020-02-14
410 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 0 -400 0.00 -0.00 -21,540 2020-02-14
411 1121 Golden Solar New Energy Technology Holdings Limited:O 3,954,000 -42,000 0.27 -0.00 -23,100 2020-02-14
412 1647 Grandshores Technology Group Limited:O 4,090,000 -60,000 0.40 -0.01 -23,400 2020-02-14
413 2772 Zhongliang Holdings Group Company Limited:O 451,500 -4,000 0.01 -0.00 -23,760 2020-02-14
414 0598 SINOTRANS LIMITED:H 1,378,000 -10,000 0.06 -0.00 -24,600 2020-02-14
415 1740 Values Cultural Investment Limited:O 1,020,000 -60,000 0.10 -0.01 -25,200 2020-02-14
416 1802 Wenye Group Holdings Limited:O 3,658,000 -24,000 0.62 -0.00 -25,440 2020-02-14
417 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,838,000 -100,000 0.19 -0.01 -27,000 2020-02-14
418 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,789,000 -120,000 0.31 -0.01 -27,240 2020-02-14
419 1125 LAI FUNG HOLDINGS LIMITED:O 673,241 -2,800 0.20 -0.00 -27,888 2020-02-14
420 2100 BAIOO Family Interactive Limited:O 1,272,000 -30,000 0.05 -0.00 -31,200 2020-02-14
421 0038 FIRST TRACTOR COMPANY LIMITED:H 1,822,000 -20,000 0.46 -0.01 -31,400 2020-02-14
422 0842 Leoch International Technology Limited:O 2,713,000 -50,000 0.20 -0.00 -31,500 2020-02-14
423 8363 SDM Education Group Holdings Limited:O 1,935,000 -22,000 0.55 -0.01 -32,120 2020-02-14
424 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 547,000 -8,000 0.09 -0.00 -35,760 2020-02-14
425 0617 PALIBURG HOLDINGS LIMITED:O 1,186,423 -14,000 0.11 -0.00 -36,400 2020-02-14
426 0111 Cinda International Holdings Limited:O 1,052,011 -100,000 0.16 -0.02 -37,000 2020-02-14
427 0019 SWIRE PACIFIC LIMITED:A 372,804 -500 0.04 -0.00 -37,200 2020-02-14
428 2788 Yorkey Optical International (Cayman) Ltd.:O 4,226,000 -50,000 0.52 -0.01 -37,500 2020-02-14
429 0533 GOLDLION HOLDINGS LIMITED:O 363,000 -17,000 0.04 -0.00 -38,080 2020-02-14
430 0709 GIORDANO INTERNATIONAL LIMITED:O 2,202,005 -20,000 0.14 -0.00 -38,800 2020-02-14
431 9826 Global X China Cloud Computing ETF:Unit 4,050 -3,650 0.06 -0.05 -39,055 2020-02-14
432 1068 China Yurun Food Group Limited:O 4,485,000 -55,000 0.25 -0.00 -40,150 2020-02-14
433 2280 HC Group Inc.:O 1,006,000 -17,500 0.09 -0.00 -40,425 2020-02-14
434 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,529,250 -100,000 0.52 -0.00 -40,500 2020-02-14
435 1501 Shanghai INT Medical Instruments Co., Ltd.:H 51,400 -1,000 0.11 -0.00 -40,700 2020-02-14
436 1958 BAIC Motor Corporation Limited:H 1,000,000 -10,000 0.04 -0.00 -41,000 2020-02-14
437 0546 Fufeng Group Limited:O 556,406 -13,000 0.02 -0.00 -41,730 2020-02-14
438 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,524,799 -4,000 0.02 -0.00 -41,760 2020-02-14
439 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,385,000 -20,000 0.13 -0.00 -41,800 2020-02-14
440 6886 Huatai Securities Co., Ltd.:H 2,657,857 -3,200 0.15 -0.00 -42,880 2020-02-14
441 0156 LIPPO CHINA RESOURCES LIMITED:O 120,140,055 -240,000 1.31 -0.00 -43,440 2020-02-14
442 1053 Chongqing Iron & Steel Company Limited:H 2,561,800 -50,000 0.48 -0.01 -43,500 2020-02-14
443 2828 Hang Seng China Enterprises Index ETF:Unit 552,746 -400 0.25 -0.00 -44,000 2020-02-14
444 8349 Yunhong Guixin Group Holdings Limited:O 570,000 -50,000 0.14 -0.01 -44,000 2020-02-14
445 0867 China Medical System Holdings Limited:O 385,137 -4,000 0.02 -0.00 -44,800 2020-02-14
446 1701 Tu Yi Holding Company Limited:O 64,000 -20,000 0.01 -0.00 -45,000 2020-02-14
447 0806 Value Partners Group Limited:O 2,621,429 -10,000 0.14 -0.00 -45,100 2020-02-14
448 0069 SHANGRI-LA ASIA LIMITED:O 1,873,557 -6,000 0.05 -0.00 -45,360 2020-02-14
449 2282 MGM China Holdings Limited:O 1,451,600 -4,000 0.04 -0.00 -46,880 2020-02-14
450 1777 Fantasia Holdings Group Co., Limited:O 5,037,000 -31,500 0.09 -0.00 -47,880 2020-02-14
451 3669 China Yongda Automobiles Services Holdings Limited:O 380,500 -6,000 0.02 -0.00 -48,480 2020-02-14
452 0538 Ajisen (China) Holdings Limited:O 1,234,000 -23,000 0.11 -0.00 -49,220 2020-02-14
453 3636 Poly Culture Group Corporation Limited:H 921,100 -10,000 1.03 -0.01 -50,900 2020-02-14
454 2295 Maxicity Holdings Limited:O 10,265,000 -135,000 2.57 -0.03 -51,300 2020-02-14
455 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 13,000 -1,000 0.00 -0.00 -51,500 2020-02-14
456 1652 Fusen Pharmaceutical Company Limited:O 162,000 -10,000 0.02 -0.00 -53,300 2020-02-14
457 0101 HANG LUNG PROPERTIES LIMITED:O 716,000 -3,000 0.02 -0.00 -54,600 2020-02-14
458 0777 NetDragon Websoft Holdings Limited:O 1,292,000 -2,500 0.24 -0.00 -54,750 2020-02-14
459 1883 CITIC Telecom International Holdings Limited:O 4,305,113 -20,000 0.12 -0.00 -56,000 2020-02-14
460 0285 BYD Electronic (International) Company Limited:O 2,049,833 -3,500 0.09 -0.00 -56,070 2020-02-14
461 6878 Differ Group Auto Limited:O 27,548,000 -120,000 0.43 -0.00 -56,400 2020-02-14
462 1469 Get Nice Financial Group Limited:O 1,251,025 -76,000 0.05 -0.00 -57,000 2020-02-14
463 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 6,386,000 -20,000 0.21 -0.00 -57,200 2020-02-14
464 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 238,000 -50,000 0.07 -0.01 -57,500 2020-02-14
465 1813 KWG Group Holdings Limited:O 658,111 -5,000 0.02 -0.00 -58,500 2020-02-14
466 1829 China Machinery Engineering Corporation:H 3,656,100 -20,000 0.40 -0.00 -59,200 2020-02-14
467 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,608,000 -13,000 0.31 -0.00 -59,410 2020-02-14
468 0819 Tianneng Power International Limited:O 822,000 -10,000 0.07 -0.00 -60,500 2020-02-14
469 1263 PC Partner Group Limited:O 570,000 -32,000 0.15 -0.01 -60,800 2020-02-14
470 2820 Global X China Biotech ETF:Unit 3,600 -850 0.02 -0.01 -63,495 2020-02-14
471 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,153,000 -51,000 0.85 -0.01 -68,340 2020-02-14
472 0857 PETROCHINA COMPANY LIMITED:H 39,620,322 -20,000 0.19 -0.00 -69,000 2020-02-14
473 0341 CAFE DE CORAL HOLDINGS LIMITED:O 336,000 -4,000 0.06 -0.00 -70,880 2020-02-14
474 3601 360 LUDASHI HOLDINGS LIMITED:O 497,000 -22,000 0.18 -0.01 -71,280 2020-02-14
475 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 181,752 -3,000 0.01 -0.00 -71,400 2020-02-14
476 3323 China National Building Material Company Limited:H 7,197,650 -8,000 0.19 -0.00 -72,160 2020-02-14
477 1563 Alliance International Education Leasing Holdings Limited:O 27,717,000 -57,000 1.85 -0.00 -72,390 2020-02-14
478 8417 Dadi Education Holdings Limited:O 70,000 -1,740,000 0.00 -0.10 -73,080 2020-02-14
479 1073 Da Yu Financial Holdings Limited:O 2,043,560 -200,000 0.18 -0.02 -74,000 2020-02-14
480 0586 China Conch Venture Holdings Limited:O 722,451 -2,000 0.04 -0.00 -77,000 2020-02-14
481 2338 WEICHAI POWER CO., LTD.:H 834,040 -5,000 0.04 -0.00 -77,700 2020-02-14
482 1313 China Resources Building Materials Technology Holdings Limited:O 750,424 -8,000 0.01 -0.00 -77,760 2020-02-14
483 0291 China Resources Beer (Holdings) Company Limited:O 420,042 -2,000 0.01 -0.00 -78,300 2020-02-14
484 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 800 -5,400 0.00 -0.01 -79,704 2020-02-14
485 6808 SUN ART RETAIL GROUP LIMITED:O 3,969,424 -8,000 0.04 -0.00 -80,640 2020-02-14
486 0376 Yunfeng Financial Group Limited:O 2,367,703 -22,000 0.07 -0.00 -81,180 2020-02-14
487 0694 Beijing Capital International Airport Company Limited:H 1,681,400 -12,000 0.09 -0.00 -81,720 2020-02-14
488 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 4,940,000 -900,000 0.62 -0.11 -81,900 2020-02-14
489 0582 Shin Hwa World Limited:O 119,957,410 -100,800 4.09 -0.00 -82,656 2020-02-14
490 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,512,938 -110,000 0.19 -0.00 -83,600 2020-02-14
491 2005 SSY Group Limited (KY):O 1,135,584 -12,000 0.04 -0.00 -85,080 2020-02-14
492 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 498,000 -11,500 0.01 -0.00 -85,100 2020-02-14
493 2001 China New Higher Education Group Limited:O 5,831,000 -30,000 0.38 -0.00 -85,800 2020-02-14
494 0868 XINYI GLASS HOLDINGS LIMITED:O 1,150,783 -8,000 0.03 -0.00 -86,400 2020-02-14
495 1806 Huifu Limited:O 124,400 -30,000 0.01 -0.00 -86,700 2020-02-14
496 0801 Golden Meditech Holdings Limited:O 8,340,397 -116,000 0.29 -0.00 -87,000 2020-02-14
497 0497 CSI Properties Limited (BM):O 42,246,468 -320,000 0.43 -0.00 -88,000 2020-02-14
498 1843 Snack Empire Holdings Limited:O 3,800,000 -260,000 0.48 -0.03 -88,400 2020-02-14
499 0321 TEXWINCA HOLDINGS LIMITED:O 1,278,000 -50,000 0.09 -0.00 -88,500 2020-02-14
500 1525 Shanghai Gench Education Group Limited:O 25,000 -11,000 0.01 -0.00 -88,550 2020-02-14
501 2688 ENN Energy Holdings Limited:O 27,500 -1,000 0.00 -0.00 -90,000 2020-02-14
502 1978 LH GROUP LIMITED (KY):O 26,652,000 -182,000 3.33 -0.02 -90,090 2020-02-14
503 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 755,931 -6,000 0.22 -0.00 -90,720 2020-02-14
504 1055 China Southern Airlines Company Limited:H 3,880,000 -20,000 0.11 -0.00 -92,000 2020-02-14
505 2669 China Overseas Property Holdings Limited:O 2,526,779 -15,000 0.08 -0.00 -92,400 2020-02-14
506 2118 Tian Shan Development (Holding) Limited:O 20,280,000 -30,000 2.02 -0.00 -92,700 2020-02-14
507 1347 HUA HONG SEMICONDUCTOR LIMITED:O 842,425 -5,000 0.07 -0.00 -96,600 2020-02-14
508 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,726,000 -18,000 0.29 -0.00 -97,560 2020-02-14
509 2826 Global X China Cloud Computing ETF:Unit 3,400 -1,250 0.05 -0.02 -103,250 2020-02-14
510 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 377,000 -10,600 0.89 -0.03 -103,774 2020-02-14
511 0808 Prosperity Real Estate Investment Trust:Unit 1,709,483 -35,000 0.11 -0.00 -103,950 2020-02-14
512 3700 Inkeverse Group Limited:O 1,950,000 -86,000 0.10 -0.00 -107,500 2020-02-14
513 1368 Xtep International Holdings Limited:O 2,381,500 -30,000 0.09 -0.00 -108,300 2020-02-14
514 1608 VPower Group International Holdings Limited:O 3,000 -52,000 0.00 -0.00 -109,200 2020-02-14
515 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 907,300 -1,500 0.09 -0.00 -111,300 2020-02-14
516 0839 China Education Group Holdings Limited (KY):O 144,000 -10,000 0.01 -0.00 -111,400 2020-02-14
517 0633 China All Access (Holdings) Limited:O 10,022,000 -576,000 0.43 -0.02 -116,928 2020-02-14
518 0780 Tongcheng Travel Holdings Limited (KY):O 679,200 -10,000 0.03 -0.00 -117,000 2020-02-14
519 2386 SINOPEC Engineering (Group) Co., Ltd.:H 256,000 -28,000 0.02 -0.00 -123,480 2020-02-14
520 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,494,383 -45,000 0.21 -0.00 -125,100 2020-02-14
521 6858 Honma Golf Limited:O 29,500 -30,000 0.00 -0.00 -126,000 2020-02-14
522 6811 Tai Hing Group Holdings Limited:O 1,119,000 -92,000 0.11 -0.01 -126,040 2020-02-14
523 1910 Samsonite Group S.A.:O 83,100 -7,800 0.01 -0.00 -126,360 2020-02-14
524 1323 Huasheng International Holding Limited:O 776,600,000 -226,000 23.71 -0.01 -126,560 2020-02-14
525 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 462,000 -42,000 0.04 -0.00 -128,520 2020-02-14
526 2888 STANDARD CHARTERED PLC:O 783,723 -2,000 0.02 -0.00 -129,200 2020-02-14
527 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 299,000 -3,000 0.13 -0.00 -130,050 2020-02-14
528 2038 FIH Mobile Limited:O 46,927,527 -104,000 0.57 -0.00 -131,040 2020-02-14
529 2398 Good Friend International Holdings Inc.:O 21,230,800 -156,000 5.27 -0.04 -131,040 2020-02-14
530 0992 LENOVO GROUP LIMITED:O 4,654,759 -26,000 0.04 -0.00 -137,800 2020-02-14
531 3313 ArtGo Holdings Limited:O 17,467,000 -640,000 0.55 -0.02 -138,240 2020-02-14
532 0006 Power Assets Holdings Limited:O 1,221,517 -2,500 0.06 -0.00 -142,500 2020-02-14
533 6820 FriendTimes Inc.:O 476,000 -74,000 0.02 -0.00 -143,560 2020-02-14
534 2083 Nature Home Holding Company Limited:O 239,000 -105,000 0.02 -0.01 -149,100 2020-02-14
535 1680 Macau Legend Development Limited:O 4,211,000 -154,000 0.07 -0.00 -149,380 2020-02-14
536 0939 CHINA CONSTRUCTION BANK CORPORATION:H 51,881,795 -23,000 0.02 -0.00 -149,730 2020-02-14
537 0825 New World Department Store China Limited:O 25,131,164 -113,000 1.49 -0.01 -151,420 2020-02-14
538 0119 Poly Property Group Co., Limited:O 9,580,200 -50,000 0.26 -0.00 -158,500 2020-02-14
539 0302 CMGE Technology Group Limited:O 4,200,000 -48,000 0.18 -0.00 -158,880 2020-02-14
540 1011 China NT Pharma Group Company Limited:O 2,761,500 -700,000 0.14 -0.04 -164,500 2020-02-14
541 2357 AviChina Industry & Technology Company Limited:H 4,757,560 -50,000 0.08 -0.00 -166,000 2020-02-14
542 8137 Honbridge Holdings Limited:O 26,584,000 -320,000 0.27 -0.00 -166,400 2020-02-14
543 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 568,000 -60,000 0.02 -0.00 -172,200 2020-02-14
544 1928 Sands China Ltd.:O 471,938 -4,400 0.01 -0.00 -177,980 2020-02-14
545 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,174,000 -36,000 0.49 -0.01 -180,360 2020-02-14
546 1200 Midland Holdings Limited (BM):O 917,479 -170,000 0.13 -0.02 -181,900 2020-02-14
547 0880 SJM Holdings Limited:O 2,038,000 -19,000 0.04 -0.00 -182,780 2020-02-14
548 0751 Skyworth Group Limited:O 5,876,231 -96,000 0.19 -0.00 -194,880 2020-02-14
549 1233 Times China Holdings Limited:O 340,000 -13,000 0.02 -0.00 -198,380 2020-02-14
550 2331 LI NING COMPANY LIMITED:O 236,980 -9,000 0.01 -0.00 -205,200 2020-02-14
551 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,703,056 -7,500 0.04 -0.00 -209,250 2020-02-14
552 3883 China Aoyuan Group Limited:O 2,097,020 -17,842 0.08 -0.00 -212,320 2020-02-14
553 3998 Bosideng International Holdings Limited:O 5,850,000 -84,000 0.05 -0.00 -215,040 2020-02-14
554 1108 Triumph New Energy Company Limited:H 1,176,000 -80,000 0.47 -0.03 -222,400 2020-02-14
555 1573 Southern Energy Holdings Group Limited:O 3,646,000 -266,000 0.51 -0.04 -223,440 2020-02-14
556 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,832,666 -250,000 0.16 -0.00 -225,000 2020-02-14
557 1481 Smart Globe Holdings Limited:O 1,980,000 -1,130,000 0.20 -0.11 -226,000 2020-02-14
558 1165 Shunfeng International Clean Energy Limited:O 32,678,000 -1,880,000 0.66 -0.04 -235,000 2020-02-14
559 3606 Fuyao Glass Industry Group Co., Ltd.:H 12,800 -10,000 0.00 -0.00 -241,500 2020-02-14
560 1967 Confidence Intelligence Holdings Limited:O 32,000 -44,000 0.01 -0.02 -242,000 2020-02-14
561 0020 WHEELOCK AND COMPANY LIMITED:O 121,000 -5,000 0.01 -0.00 -244,750 2020-02-14
562 3662 Starjoy Wellness and Travel Company Limited:O 586,432 -32,000 0.08 -0.00 -245,120 2020-02-14
563 0778 Fortune Real Estate Investment Trust:Unit 1,295,000 -28,000 0.07 -0.00 -249,760 2020-02-14
564 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,234,117 -15,500 0.06 -0.00 -251,410 2020-02-14
565 0522 ASMPT Limited:O 43,200 -2,200 0.01 -0.00 -251,460 2020-02-14
566 1238 Powerlong Real Estate Holdings Limited:O 1,426,000 -50,000 0.03 -0.00 -256,000 2020-02-14
567 0390 CHINA RAILWAY GROUP LIMITED:H 8,417,410 -56,000 0.20 -0.00 -256,480 2020-02-14
568 9909 Powerlong Commercial Management Holdings Limited:O 1,638,000 -24,000 0.26 -0.00 -260,160 2020-02-14
569 6069 SY Holdings Group Limited (KY):O 9,906,000 -40,000 1.12 -0.00 -266,400 2020-02-14
570 2823 iShares FTSE China A50 ETF:Unit 7,036,176 -18,900 0.49 -0.00 -273,672 2020-02-14
571 1316 Nexteer Automotive Group Limited:O 149,000 -40,000 0.01 -0.00 -274,800 2020-02-14
572 0552 China Communications Services Corporation Limited:H 3,419,307 -48,000 0.14 -0.00 -282,240 2020-02-14
573 0708 China Evergrande New Energy Vehicle Group Limited:O 1,140,000 -35,000 0.01 -0.00 -284,550 2020-02-14
574 0148 Kingboard Holdings Limited:O 912,340 -13,000 0.08 -0.00 -286,000 2020-02-14
575 1681 Consun Pharmaceutical Group Limited:O 11,000 -68,000 0.00 -0.01 -286,280 2020-02-14
576 1679 RISECOMM GROUP HOLDINGS LIMITED:O 3,970,000 -222,500 0.40 -0.02 -287,025 2020-02-14
577 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 157,032,008 -116,000 2.28 -0.00 -287,680 2020-02-14
578 1302 LifeTech Scientific Corporation:O 88,326,000 -200,000 2.04 -0.00 -298,000 2020-02-14
579 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 264,247 -10,000 0.03 -0.00 -299,500 2020-02-14
580 1585 Yadea Group Holdings Ltd.:O 7,672,000 -132,000 0.26 -0.00 -303,600 2020-02-14
581 0142 FIRST PACIFIC COMPANY LIMITED:O 555,074 -130,000 0.01 -0.00 -313,300 2020-02-14
582 6186 China Feihe Limited:O 1,095,000 -30,000 0.01 -0.00 -315,600 2020-02-14
583 3633 Zhongyu Energy Holdings Limited:O 20,424,274 -47,000 0.77 -0.00 -323,830 2020-02-14
584 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 106,702,000 -400,000 2.67 -0.01 -324,000 2020-02-14
585 0588 Beijing North Star Company Limited:H 1,296,000 -150,000 0.18 -0.02 -339,000 2020-02-14
586 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,344,528 -1,236,000 0.02 -0.01 -346,080 2020-02-14
587 1672 Ascletis Pharma Inc.:O 2,098,000 -91,000 0.19 -0.01 -364,000 2020-02-14
588 9922 Jiumaojiu International Holdings Limited:O 2,745,000 -41,000 0.20 -0.00 -369,000 2020-02-14
589 9966 Alphamab Oncology:O 428,000 -24,000 0.05 -0.00 -370,080 2020-02-14
590 1030 SEAZEN GROUP LIMITED:O 3,672,000 -42,000 0.06 -0.00 -374,640 2020-02-14
591 0207 Joy City Property Limited:O 3,548,002 -492,000 0.02 -0.00 -388,680 2020-02-14
592 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 147,170 -22,000 0.01 -0.00 -392,040 2020-02-14
593 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 308,300 -7,700 0.20 -0.01 -396,935 2020-02-14
594 0010 HANG LUNG GROUP LIMITED:O 171,200 -20,000 0.01 -0.00 -419,000 2020-02-14
595 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,187,069 -40,000 0.03 -0.00 -420,000 2020-02-14
596 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 31,955,960 -258,000 0.24 -0.00 -438,600 2020-02-14
597 1925 Kwung's Aroma Holdings Limited:O 21,690,000 -384,000 5.36 -0.09 -449,280 2020-02-14
598 3888 Kingsoft Corporation Limited:O 1,486,000 -17,000 0.11 -0.00 -450,500 2020-02-14
599 0750 China Shuifa Singyes Energy Holdings Limited:O 1,940,612 -764,000 0.08 -0.03 -450,760 2020-02-14
600 1398 Industrial and Commercial Bank of China Limited:H 32,793,452 -81,909 0.04 -0.00 -452,138 2020-02-14
601 1776 GF Securities Co., Ltd.:H 2,826,000 -50,000 0.17 -0.00 -457,500 2020-02-14
602 0673 China Health Group Limited:O 239,987,910 -3,504,000 5.80 -0.08 -466,032 2020-02-14
603 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,407,112 -70,000 0.01 -0.00 -469,700 2020-02-14
604 1788 Guotai Junan International Holdings Limited:O 7,914,600 -365,000 0.10 -0.00 -485,450 2020-02-14
605 2680 Innovax Holdings Limited:O 4,742,000 -198,000 1.19 -0.05 -491,040 2020-02-14
606 3918 NagaCorp Ltd.:O 2,474,888 -44,000 0.06 -0.00 -494,560 2020-02-14
607 0667 China East Education Holdings Limited:O 66,500 -34,000 0.00 -0.00 -554,200 2020-02-14
608 1772 GANFENG LITHIUM GROUP CO., LTD.:H 464,800 -16,400 0.23 -0.01 -560,880 2020-02-14
609 0960 Longfor Group Holdings Limited:O 41,500 -15,000 0.00 -0.00 -565,500 2020-02-14
610 0087 SWIRE PACIFIC LIMITED:B 15,932,500 -50,000 0.53 -0.00 -579,000 2020-02-14
611 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 323,000 -18,000 0.01 -0.00 -586,800 2020-02-14
612 3759 Pharmaron Beijing Co., Ltd.:H 214,300 -10,900 0.16 -0.01 -595,140 2020-02-14
613 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,741,018 -51,000 0.04 -0.00 -600,780 2020-02-14
614 1373 International Housewares Retail Company Limited:O 836,000 -307,000 0.12 -0.04 -607,860 2020-02-14
615 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,392,436 -199,991 0.06 -0.00 -617,972 2020-02-14
616 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,931,309 -102,000 0.07 -0.00 -650,760 2020-02-14
617 0656 FOSUN INTERNATIONAL LIMITED:O 4,811,730 -61,000 0.06 -0.00 -660,020 2020-02-14
618 1098 ROAD KING INFRASTRUCTURE LIMITED:O 512,000 -47,000 0.07 -0.01 -667,400 2020-02-14
619 3878 Vicon Holdings Limited:O 4,422,000 -162,000 1.11 -0.04 -682,020 2020-02-14
620 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,190,447 -70,000 0.02 -0.00 -735,000 2020-02-14
621 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 310,600 -27,000 0.06 -0.00 -753,300 2020-02-14
622 0288 WH Group Limited (KY):O 2,892,500 -102,000 0.02 -0.00 -838,440 2020-02-14
623 1133 Harbin Electric Company Limited:H 4,914,000 -408,000 0.73 -0.06 -877,200 2020-02-14
624 2238 Guangzhou Automobile Group Co., Ltd.:H 1,547,827 -102,000 0.05 -0.00 -878,220 2020-02-14
625 0011 HANG SENG BANK, LIMITED:O 560,017 -6,100 0.03 -0.00 -999,790 2020-02-14
626 1300 Trigiant Group Limited:O 2,722,000 -578,000 0.15 -0.03 -1,023,060 2020-02-14
627 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 795,612 -19,000 0.02 -0.00 -1,086,800 2020-02-14
628 9928 Times Neighborhood Holdings Limited:O 1,561,477 -190,000 0.17 -0.02 -1,164,700 2020-02-14
629 0062 Transport International Holdings Limited:O 253,200 -60,400 0.06 -0.01 -1,181,424 2020-02-14
630 2899 ZIJIN MINING GROUP CO., LTD.:H 16,448,250 -312,000 0.29 -0.01 -1,194,960 2020-02-14
631 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,816,688 -786,000 0.18 -0.02 -1,281,180 2020-02-14
632 1743 Zhejiang Cangnan Instrument Group Company Limited:H 48,200 -29,400 0.27 -0.16 -1,302,420 2020-02-14
633 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,074,810 -214,000 0.12 -0.00 -1,429,520 2020-02-14
634 3319 A-Living Smart City Services Co., Ltd.:H 2,687,630 -40,750 0.62 -0.01 -1,460,888 2020-02-14
635 0382 Edvantage Group Holdings Limited:O 1,422,000 -340,000 0.14 -0.03 -1,798,600 2020-02-14
636 0884 CIFI Holdings (Group) Co. Ltd.:O 3,647,336 -284,000 0.05 -0.00 -1,837,480 2020-02-14
637 1109 CHINA RESOURCES LAND LIMITED:O 4,175,839 -52,000 0.06 -0.00 -1,882,400 2020-02-14
638 1918 Sunac China Holdings Limited:O 2,843,000 -43,000 0.06 -0.00 -1,941,450 2020-02-14
639 3993 CMOC Group Limited (CN):H 14,143,000 -510,000 0.36 -0.01 -2,040,000 2020-02-14
640 6128 Graphex Group Limited:O 1,112,000 -530,000 0.23 -0.11 -2,199,500 2020-02-14
641 1876 Budweiser Brewing Company APAC Limited:O 547,300 -95,000 0.00 -0.00 -2,218,250 2020-02-14
642 2128 China Lesso Group Holdings Limited:O 1,864,000 -200,000 0.06 -0.01 -2,376,000 2020-02-14
643 0813 Shimao Group Holdings Limited:O 3,633,152 -83,000 0.11 -0.00 -2,382,100 2020-02-14
644 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,456,868 -9,025 0.12 -0.00 -2,433,140 2020-02-14
645 3333 China Evergrande Group:O 5,293,000 -150,000 0.04 -0.00 -2,832,000 2020-02-14
646 1161 WATER OASIS GROUP LIMITED:O 9,040,000 -2,884,000 1.33 -0.42 -2,999,360 2020-02-14
647 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,858,374 -37,500 0.04 -0.00 -3,408,750 2020-02-14
648 1113 CK Asset Holdings Limited (KY):O 1,366,891 -72,000 0.04 -0.00 -3,733,200 2020-02-14
649 1989 Pine Care Group Limited:O 7,496,000 -3,144,000 0.83 -0.35 -5,156,160 2020-02-14
650 0005 HSBC HOLDINGS PLC:O 16,305,240 -167,036 0.08 -0.00 -9,963,697 2020-02-14
651 1580 DA SEN HOLDINGS GROUP LIMITED:O 129,460,000 -21,155,000 13.29 -2.17 -10,789,050 2020-02-14
652 0700 TENCENT HOLDINGS LIMITED:O 1,451,993 -36,800 0.02 -0.00 -15,272,000 2020-02-14
653 1810 Xiaomi Corporation:B 23,334,000 -1,683,200 0.13 -0.01 -22,049,920 2020-02-14
654 9988 Alibaba Group Holding Limited (KY):O 3,415,900 -310,400 0.02 -0.00 -66,736,000 2020-02-14

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