ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 9926 Akeso, Inc.:O 49,091 24,399 0.01 0.00 575,816 2020-05-11
2 1775 BExcellent Group Holdings Limited:O 14,615,899 1,000,000 2.92 0.20 410,000 2020-05-11
3 9922 Jiumaojiu International Holdings Limited:O 40,434 34,001 0.00 0.00 402,572 2020-05-11
4 9988 Alibaba Group Holding Limited (KY):O 66,447 2,020 0.00 0.00 401,374 2020-05-11
5 6049 POLY PROPERTY SERVICES CO., LTD.:H 3,088 3,000 0.00 0.00 255,000 2020-05-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 33,980 999 0.00 0.00 249,750 2020-05-11
7 1083 Towngas Smart Energy Company Limited:O 89,362 30,164 0.00 0.00 106,781 2020-05-11
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 143,058 31,240 0.01 0.00 100,905 2020-05-11
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,162,120 4,723 0.31 0.00 80,480 2020-05-11
10 0302 CMGE Technology Group Limited:O 54,438 30,000 0.00 0.00 77,100 2020-05-11
11 1415 Cowell e Holdings Inc.:O 60,931 30,000 0.01 0.00 70,200 2020-05-11
12 1193 China Resources Gas Group Limited:O 1,617 1,554 0.00 0.00 68,298 2020-05-11
13 0572 Future World Holdings Limited:O 5,633,221 4,000,000 0.04 0.03 68,000 2020-05-11
14 1995 Ever Sunshine Services Group Limited:O 10,173 4,000 0.00 0.00 47,120 2020-05-11
15 3628 RENHENG Enterprise Holdings Limited:O 402,736 400,000 0.05 0.05 44,800 2020-05-11
16 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 31,822 20,000 0.00 0.00 44,000 2020-05-11
17 0659 CTF Services Limited (BM):O 10,166 5,613 0.00 0.00 43,501 2020-05-11
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,679 1,621 0.00 0.00 42,470 2020-05-11
19 1811 CGN New Energy Holdings Co., Ltd.:O 30,524 30,000 0.00 0.00 42,000 2020-05-11
20 1086 Goodbaby International Holdings Limited:O 54,567 50,000 0.00 0.00 39,000 2020-05-11
21 1055 China Southern Airlines Company Limited:H 36,542 9,000 0.00 0.00 31,860 2020-05-11
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,908 463 0.00 0.00 30,813 2020-05-11
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,105,947 2,346 0.02 0.00 30,686 2020-05-11
24 3692 Hansoh Pharmaceutical Group Company Limited:O 1,661 1,000 0.00 0.00 30,600 2020-05-11
25 0941 China Mobile Limited (HK):O 91,405 517 0.00 0.00 30,581 2020-05-11
26 1368 Xtep International Holdings Limited:O 45,056 10,000 0.00 0.00 30,000 2020-05-11
27 2588 BOC AVIATION LIMITED:O 533 532 0.00 0.00 26,547 2020-05-11
28 0728 CHINA TELECOM CORPORATION LIMITED:H 70,137 10,061 0.00 0.00 25,957 2020-05-11
29 3888 Kingsoft Corporation Limited:O 991 916 0.00 0.00 25,190 2020-05-11
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,159 7,724 0.00 0.00 23,558 2020-05-11
31 1876 Budweiser Brewing Company APAC Limited:O 2,083 1,008 0.00 0.00 23,436 2020-05-11
32 0700 TENCENT HOLDINGS LIMITED:O 3,765 53 0.00 0.00 23,055 2020-05-11
33 0006 Power Assets Holdings Limited:O 13,971 447 0.00 0.00 22,596 2020-05-11
34 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,414 343 0.00 0.00 22,106 2020-05-11
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 4,924 859 0.00 0.00 21,475 2020-05-11
36 0066 MTR CORPORATION LIMITED:O 65,935 473 0.00 0.00 20,244 2020-05-11
37 3390 Tycoon Group Holdings Limited:O 191,000 20,000 0.02 0.00 20,200 2020-05-11
38 2269 WuXi Biologics (Cayman) Inc.:O 736 159 0.00 0.00 20,193 2020-05-11
39 0241 Alibaba Health Information Technology Limited:O 3,407,272 1,047 0.03 0.00 19,579 2020-05-11
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,369 335 0.00 0.00 18,174 2020-05-11
41 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 27,699 1,109 0.00 0.00 17,500 2020-05-11
42 9911 Newborn Town Inc.:O 50,900 10,000 0.01 0.00 17,000 2020-05-11
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,271 722 0.00 0.00 15,595 2020-05-11
44 8280 China Digital Video Holdings Limited:O 402,000 402,000 0.06 0.06 13,668 2020-05-11
45 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 703 450 0.00 0.00 12,825 2020-05-11
46 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 635 191 0.00 0.00 12,434 2020-05-11
47 3323 China National Building Material Company Limited:H 33,786 1,250 0.00 0.00 12,413 2020-05-11
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 641 550 0.00 0.00 12,403 2020-05-11
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 23,314 756 0.00 0.00 12,217 2020-05-11
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 458 236 0.00 0.00 11,835 2020-05-11
51 1997 Wharf Real Estate Investment Company Limited:O 20,731 350 0.00 0.00 11,778 2020-05-11
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 161,999 994 0.01 0.00 11,550 2020-05-11
53 1091 South Manganese Investment Limited:O 223,971 50,000 0.01 0.00 11,350 2020-05-11
54 1027 China Jicheng Holdings Limited:O 553,746 495,000 0.01 0.01 10,890 2020-05-11
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,766 389 0.00 0.00 10,561 2020-05-11
56 0753 Air China Limited:H 8,000 2,000 0.00 0.00 10,460 2020-05-11
57 0914 Anhui Conch Cement Company Limited:H 494 156 0.00 0.00 9,446 2020-05-11
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 641 609 0.00 0.00 9,232 2020-05-11
59 2238 Guangzhou Automobile Group Co., Ltd.:H 7,245 1,192 0.00 0.00 8,761 2020-05-11
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 261,849 525 0.00 0.00 8,379 2020-05-11
61 0868 XINYI GLASS HOLDINGS LIMITED:O 31,077 863 0.00 0.00 7,577 2020-05-11
62 8308 Gudou Holdings Limited:O 13,255 12,000 0.00 0.00 7,560 2020-05-11
63 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,914 826 0.00 0.00 7,417 2020-05-11
64 0001 CK Hutchison Holdings Limited:O 44,231 125 0.00 0.00 7,150 2020-05-11
65 0144 China Merchants Port Holdings Company Limited:O 85,710 649 0.00 0.00 6,503 2020-05-11
66 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,562 199 0.00 0.00 6,229 2020-05-11
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,718 1,000 0.00 0.00 6,130 2020-05-11
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 43,833 462 0.00 0.00 6,015 2020-05-11
69 0778 Fortune Real Estate Investment Trust:Unit 858 808 0.00 0.00 5,923 2020-05-11
70 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,482 146 0.00 0.00 5,804 2020-05-11
71 0004 Wharf (Holdings) Limited (The):O 7,064 396 0.00 0.00 5,702 2020-05-11
72 2007 Country Garden Holdings Company Limited:O 118,780 551 0.00 0.00 5,642 2020-05-11
73 3918 NagaCorp Ltd.:O 1,104 556 0.00 0.00 5,482 2020-05-11
74 2899 ZIJIN MINING GROUP CO., LTD.:H 10,948 1,651 0.00 0.00 5,382 2020-05-11
75 2282 MGM China Holdings Limited:O 2,810 535 0.00 0.00 5,120 2020-05-11
76 6823 HKT Limited (KY):O 34,224 379 0.00 0.00 4,874 2020-05-11
77 0190 HKC (HOLDINGS) LIMITED:O 19,673 815 0.00 0.00 4,564 2020-05-11
78 3188 ChinaAMC CSI 300 Index ETF:Unit 306 95 0.00 0.00 4,180 2020-05-11
79 0788 China Tower Corporation Limited:H 412,663 2,351 0.00 0.00 4,020 2020-05-11
80 0823 Link Real Estate Investment Trust:Unit 11,796 58 0.00 0.00 3,999 2020-05-11
81 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,488 298 0.00 0.00 3,928 2020-05-11
82 9900 HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O 3,500 3,500 0.00 0.00 3,850 2020-05-11
83 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,348 154 0.00 0.00 3,812 2020-05-11
84 1268 China MeiDong Auto Holdings Limited:O 1,179 250 0.00 0.00 3,635 2020-05-11
85 3988 BANK OF CHINA LIMITED:H 1,552,154 1,229 0.00 0.00 3,601 2020-05-11
86 0910 China Sandi Holdings Limited:O 23,638 6,000 0.00 0.00 3,540 2020-05-11
87 6169 China YuHua Education Corporation Limited:O 802 500 0.00 0.00 3,520 2020-05-11
88 0087 SWIRE PACIFIC LIMITED:B 5,438 412 0.00 0.00 3,510 2020-05-11
89 3933 United Laboratories International Holdings Limited (The):O 4,809 500 0.00 0.00 3,500 2020-05-11
90 1628 Yuzhou Group Holdings Company Limited:O 26,793 1,000 0.00 0.00 3,500 2020-05-11
91 0069 SHANGRI-LA ASIA LIMITED:O 2,611 528 0.00 0.00 3,421 2020-05-11
92 0019 SWIRE PACIFIC LIMITED:A 21,199 67 0.00 0.00 3,394 2020-05-11
93 0960 Longfor Group Holdings Limited:O 175 88 0.00 0.00 3,212 2020-05-11
94 9928 Times Neighborhood Holdings Limited:O 704 421 0.00 0.00 3,179 2020-05-11
95 1686 SUNEVISION HOLDINGS LTD.:O 2,174 576 0.00 0.00 3,168 2020-05-11
96 1801 Innovent Biologics, Inc.:O 152 81 0.00 0.00 3,127 2020-05-11
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 92,791 336 0.00 0.00 3,081 2020-05-11
98 1765 XJ International Holdings Co., Ltd.:O 1,491 1,311 0.00 0.00 3,042 2020-05-11
99 6186 China Feihe Limited:O 770 198 0.00 0.00 2,899 2020-05-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 207,797 1,385 0.01 0.00 2,895 2020-05-11
101 3603 Xinji Shaxi Group Co., Ltd:O 2,300 1,000 0.00 0.00 2,870 2020-05-11
102 1691 JS Global Lifestyle Company Limited:O 429 329 0.00 0.00 2,849 2020-05-11
103 0767 Zhong Ji Longevity Science Group Limited:O 23,010 20,000 0.00 0.00 2,820 2020-05-11
104 0083 SINO LAND COMPANY LIMITED:O 38,599 252 0.00 0.00 2,792 2020-05-11
105 3669 China Yongda Automobiles Services Holdings Limited:O 3,210 345 0.00 0.00 2,663 2020-05-11
106 2331 LI NING COMPANY LIMITED:O 364 102 0.00 0.00 2,642 2020-05-11
107 2801 iShares Core MSCI China Index ETF:Unit 174 100 0.00 0.00 2,595 2020-05-11
108 0548 Shenzhen Expressway Corporation Limited:H 1,685 300 0.00 0.00 2,553 2020-05-11
109 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 204,196 168 0.01 0.00 2,537 2020-05-11
110 0371 Beijing Enterprises Water Group Limited:O 13,890 822 0.00 0.00 2,425 2020-05-11
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,869 147 0.00 0.00 2,408 2020-05-11
112 1308 SITC International Holdings Company Limited:O 626 312 0.00 0.00 2,377 2020-05-11
113 1658 Postal Savings Bank of China Co., Ltd.:H 21,653 496 0.00 0.00 2,277 2020-05-11
114 2638 HK Electric Investments Limited:O 52,840 279 0.00 0.00 2,226 2020-05-11
115 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 925 20 0.00 0.00 2,184 2020-05-11
116 0806 Value Partners Group Limited:O 23,888 656 0.00 0.00 2,066 2020-05-11
117 0221 Easy One Financial Group Limited:O 3,949,878 3,600 0.71 0.00 2,052 2020-05-11
118 1336 New China Life Insurance Company Ltd.:H 992 75 0.00 0.00 2,021 2020-05-11
119 0358 Jiangxi Copper Company Limited:H 35,420 256 0.00 0.00 1,902 2020-05-11
120 0853 MicroPort Scientific Corporation:O 4,731 100 0.00 0.00 1,860 2020-05-11
121 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 197 61 0.00 0.00 1,793 2020-05-11
122 1387 China Dili Group:O 34,233 1,000 0.00 0.00 1,790 2020-05-11
123 6837 Haitong Securities Co., Ltd.:H 8,310 264 0.00 0.00 1,785 2020-05-11
124 0813 Shimao Group Holdings Limited:O 1,308 56 0.00 0.00 1,767 2020-05-11
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,432 145 0.00 0.00 1,717 2020-05-11
126 2233 WEST CHINA CEMENT LIMITED:O 25,749 1,045 0.00 0.00 1,682 2020-05-11
127 1109 CHINA RESOURCES LAND LIMITED:O 1,687 53 0.00 0.00 1,677 2020-05-11
128 1800 China Communications Construction Company Limited:H 63,724 330 0.00 0.00 1,673 2020-05-11
129 1773 Tianli International Holdings Limited:O 492 378 0.00 0.00 1,637 2020-05-11
130 0973 L'Occitane International S.A.:O 229 123 0.00 0.00 1,597 2020-05-11
131 3328 Bank of Communications Co., Ltd.:H 213,906 324 0.00 0.00 1,581 2020-05-11
132 0998 China CITIC Bank Corporation Limited:H 58,357 413 0.00 0.00 1,565 2020-05-11
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,061,150 251 0.00 0.00 1,561 2020-05-11
134 0743 Asia Cement (China) Holdings Corporation:O 226 161 0.00 0.00 1,473 2020-05-11
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,153 879 0.00 0.00 1,424 2020-05-11
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 806 100 0.00 0.00 1,410 2020-05-11
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 841 156 0.00 0.00 1,342 2020-05-11
138 2382 Sunny Optical Technology (Group) Company Limited:O 4,483 11 0.00 0.00 1,327 2020-05-11
139 1816 CGN Power Co., Ltd.:H 272,914 714 0.00 0.00 1,314 2020-05-11
140 1398 Industrial and Commercial Bank of China Limited:H 1,998,218 254 0.00 0.00 1,313 2020-05-11
141 0288 WH Group Limited (KY):O 42,536 182 0.00 0.00 1,312 2020-05-11
142 1810 Xiaomi Corporation:B 167,511 114 0.00 0.00 1,311 2020-05-11
143 1988 China Minsheng Banking Corp., Ltd.:H 1,109,445 228 0.01 0.00 1,277 2020-05-11
144 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,907 527 0.00 0.00 1,275 2020-05-11
145 0819 Tianneng Power International Limited:O 11,056 159 0.00 0.00 1,240 2020-05-11
146 1052 Yuexiu Transport Infrastructure Limited:O 22,850 227 0.00 0.00 1,235 2020-05-11
147 1610 COFCO Joycome Foods Limited:O 678 484 0.00 0.00 1,210 2020-05-11
148 1910 Samsonite Group S.A.:O 16,670 172 0.00 0.00 1,201 2020-05-11
149 0683 KERRY PROPERTIES LIMITED:O 89 53 0.00 0.00 1,158 2020-05-11
150 1150 MILAN STATION HOLDINGS LIMITED:O 9,143 4,000 0.00 0.00 1,120 2020-05-11
151 1378 China Hongqiao Group Limited:O 419 306 0.00 0.00 1,114 2020-05-11
152 0353 Energy International Investments Holdings Limited:O 165,693 15,400 0.00 0.00 1,093 2020-05-11
153 1766 CRRC Corporation Limited:H 102,770 267 0.00 0.00 1,092 2020-05-11
154 1733 E-Commodities Holdings Limited:O 55,940 4,848 0.00 0.00 1,028 2020-05-11
155 0799 IGG Inc:O 20,578 198 0.00 0.00 1,028 2020-05-11
156 1128 Wynn Macau, Limited:O 2,178 71 0.00 0.00 1,022 2020-05-11
157 1898 China Coal Energy Company Limited:H 245,790 500 0.01 0.00 1,020 2020-05-11
158 2202 China Vanke Company Limited:H 4,145 40 0.00 0.00 1,020 2020-05-11
159 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,348 90 0.00 0.00 1,008 2020-05-11
160 2009 BBMG Corporation:H 98,531 500 0.00 0.00 980 2020-05-11
161 0604 SHENZHEN INVESTMENT LIMITED:O 217,231 387 0.00 0.00 960 2020-05-11
162 3306 JNBY Design Limited:O 141 130 0.00 0.00 902 2020-05-11
163 0334 China Display Optoelectronics Technology Holdings Limited:O 39,050 2,000 0.00 0.00 900 2020-05-11
164 8201 PPS International (Holdings) Limited:O 145,967 10,000 0.03 0.00 900 2020-05-11
165 1199 COSCO SHIPPING Ports Limited:O 4,534 211 0.00 0.00 878 2020-05-11
166 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,776 154 0.00 0.00 832 2020-05-11
167 0091 Golden Century International Holdings Group Limited:O 11,477 2,500 0.00 0.00 800 2020-05-11
168 0494 LI & FUNG LIMITED:O 234,721 677 0.00 0.00 792 2020-05-11
169 0471 Silkwave Inc:O 496,711 2,000 0.22 0.00 790 2020-05-11
170 1589 China Logistics Property Holdings Co., Ltd:O 603 270 0.00 0.00 767 2020-05-11
171 0535 Gemdale Properties and Investment Corporation Limited:O 624 616 0.00 0.00 764 2020-05-11
172 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,841,318 2,600 0.39 0.00 728 2020-05-11
173 2777 Guangzhou R&F Properties Co., Ltd.:H 23,560 74 0.00 0.00 722 2020-05-11
174 0002 CLP HOLDINGS LIMITED:O 44,629 9 0.00 0.00 721 2020-05-11
175 1371 China Ecotourism Group Limited:O 263,816 6,000 0.03 0.00 720 2020-05-11
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 118,572 423 0.00 0.00 681 2020-05-11
177 1200 Midland Holdings Limited (BM):O 13,771 684 0.00 0.00 670 2020-05-11
178 8299 GT Gold Holdings Limited:O 308,439 18,000 0.02 0.00 666 2020-05-11
179 1618 Metallurgical Corporation of China Ltd.:H 180,594 500 0.01 0.00 650 2020-05-11
180 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 262 90 0.00 0.00 629 2020-05-11
181 1316 Nexteer Automotive Group Limited:O 3,631 139 0.00 0.00 628 2020-05-11
182 0699 CAR Inc.:O 3,448 274 0.00 0.00 619 2020-05-11
183 0636 KLN Logistics Group Limited (BM):O 116 52 0.00 0.00 582 2020-05-11
184 2822 CSOP FTSE China A50 ETF:Unit 12,922 41 0.00 0.00 576 2020-05-11
185 0151 Want Want China Holdings Limited:O 788 94 0.00 0.00 527 2020-05-11
186 1063 SUNCORP TECHNOLOGIES LIMITED:O 455,288 7,000 0.06 0.00 525 2020-05-11
187 1959 Centenary United Holdings Limited:O 1,000 1,000 0.00 0.00 500 2020-05-11
188 0231 Ping An Securities Group (Holdings) Limited:O 509,633 12,500 0.01 0.00 463 2020-05-11
189 0142 FIRST PACIFIC COMPANY LIMITED:O 6,898 288 0.00 0.00 449 2020-05-11
190 2686 AAG Energy Holdings Limited:O 546 357 0.00 0.00 446 2020-05-11
191 2363 Tongda Hong Tai Holdings Limited:O 41,787 750 0.02 0.00 428 2020-05-11
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 114,485 272 0.00 0.00 392 2020-05-11
193 8158 China Regenerative Medicine International Limited:O 9,882 1,500 0.00 0.00 383 2020-05-11
194 0678 Genting Hong Kong Limited:O 811 750 0.00 0.00 375 2020-05-11
195 2836 iShares Core SENSEX India Index ETF:Unit 129 19 0.00 0.00 372 2020-05-11
196 0632 CHK Oil Limited (BM):O 8,152 1,000 0.00 0.00 360 2020-05-11
197 1347 HUA HONG SEMICONDUCTOR LIMITED:O 240 22 0.00 0.00 357 2020-05-11
198 3836 China Harmony Auto Holding Limited:O 2,973 102 0.00 0.00 351 2020-05-11
199 0138 CCT Fortis Holdings Limited:O 194,398 1,000 0.02 0.00 340 2020-05-11
200 0276 Mongolia Energy Corporation Limited:O 33,942 750 0.02 0.00 338 2020-05-11
201 1142 E&P Global Holdings Limited:O 2,658 577 0.00 0.00 317 2020-05-11
202 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 75,635 206 0.00 0.00 309 2020-05-11
203 1818 Zhaojin Mining Industry Company Limited:H 10,747 33 0.00 0.00 304 2020-05-11
204 0651 China Ocean Industry Group Limited:O 48,912 3,375 0.01 0.00 287 2020-05-11
205 1875 BioDlink International Company Limited:O 362 70 0.00 0.00 284 2020-05-11
206 0895 Dongjiang Environmental Company Limited:H 187 50 0.00 0.00 280 2020-05-11
207 1883 CITIC Telecom International Holdings Limited:O 126,587 96 0.00 0.00 279 2020-05-11
208 2039 China International Marine Containers (Group) Co., Ltd.:H 24,093 40 0.00 0.00 272 2020-05-11
209 1269 China First Capital Group Limited:O 261,850 1,436 0.01 0.00 266 2020-05-11
210 0883 CNOOC LIMITED:O 109,287 30 0.00 0.00 263 2020-05-11
211 1929 Chow Tai Fook Jewellery Group Limited:O 219,246 40 0.00 0.00 262 2020-05-11
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 15,546 275 0.00 0.00 259 2020-05-11
213 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 30,127,600 2,000 0.28 0.00 254 2020-05-11
214 8328 Xinyi Electric Storage Holdings Limited:O 5,473 209 0.00 0.00 249 2020-05-11
215 1857 China Everbright Water Limited:O 943 191 0.00 0.00 248 2020-05-11
216 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,771 280 0.00 0.00 241 2020-05-11
217 8186 Almana Limited:O 5,168 1,905 0.00 0.00 229 2020-05-11
218 8018 Finsoft Financial Investment Holdings Limited:O 19,046 3,500 0.00 0.00 214 2020-05-11
219 1728 China ZhengTong Auto Services Holdings Limited:O 734 166 0.00 0.00 204 2020-05-11
220 1809 Prinx Chengshan Holdings Limited:O 401 28 0.00 0.00 204 2020-05-11
221 0033 International Genius Company:O 2,060,513 1,000 0.18 0.00 200 2020-05-11
222 0493 GOME Retail Holdings Limited:O 2,339,014 215 0.01 0.00 191 2020-05-11
223 0149 China Agri-Products Exchange Limited:O 13,402 2,893 0.00 0.00 188 2020-05-11
224 0459 Legend Upstar Holdings Limited (KY):O 1,041,323 2,000 0.06 0.00 188 2020-05-11
225 0655 HONGKONG CHINESE LIMITED:O 30,457 230 0.00 0.00 179 2020-05-11
226 0787 Global Brands Group Holding Limited:O 35,692 660 0.00 0.00 178 2020-05-11
227 1226 China Investment and Finance Group Limited (KY):O 359,167 4,000 0.02 0.00 168 2020-05-11
228 0826 Tiangong International Company Limited:O 20,622 69 0.00 0.00 159 2020-05-11
229 9074 iShares Core MSCI Taiwan Index ETF:Unit 80 10 0.00 0.00 146 2020-05-11
230 1528 Red Star Macalline Group Corporation Ltd.:H 3,383 30 0.00 0.00 145 2020-05-11
231 0764 Eternity Investment Limited:O 421,909 1,127 0.01 0.00 141 2020-05-11
232 1122 QINGLING MOTORS CO. LTD:H 1,192 80 0.00 0.00 133 2020-05-11
233 1333 China Zhongwang Holdings Limited:O 32,980 76 0.00 0.00 130 2020-05-11
234 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,671 121 0.00 0.00 129 2020-05-11
235 8239 Capital Finance Holdings Limited:O 50,083 400 0.02 0.00 124 2020-05-11
236 0928 King International Investment Limited (KY):O 1,414,163 4,000 0.03 0.00 124 2020-05-11
237 0509 Century Sunshine Group Holdings Limited:O 2,672 750 0.00 0.00 122 2020-05-11
238 0931 China HK Power Smart Energy Group Limited:O 2,428 500 0.00 0.00 118 2020-05-11
239 1340 Huisheng International Holdings Limited:O 3,584 2,000 0.00 0.00 116 2020-05-11
240 0303 VTECH HOLDINGS LIMITED:O 61 2 0.00 0.00 115 2020-05-11
241 0139 Smart Fish Wealthlink Holdings Limited (BM):O 374,952 6,000 0.00 0.00 114 2020-05-11
242 0884 CIFI Holdings (Group) Co. Ltd.:O 20,944 19 0.00 0.00 112 2020-05-11
243 0272 SHUI ON LAND LIMITED:O 21,621 76 0.00 0.00 103 2020-05-11
244 0672 Zhong An Group Limited:O 202,512 400 0.00 0.00 94 2020-05-11
245 8081 Hang Tai Yue Group Holdings Limited:O 229,578 4,800 0.00 0.00 91 2020-05-11
246 1380 China Kingstone Mining Holdings Limited:O 10,391 1,000 0.00 0.00 77 2020-05-11
247 0689 EPI (Holdings) Limited:O 85,451 1,800 0.00 0.00 61 2020-05-11
248 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 104,993 2,200 0.00 0.00 55 2020-05-11
249 0205 SEEC MEDIA GROUP LIMITED:O 692 200 0.00 0.00 48 2020-05-11
250 1246 Boill Healthcare Holdings Limited:O 2,018,506 800 0.02 0.00 26 2020-05-11
251 0996 Carnival Group International Holdings Limited:O 17,517,201 2,500 0.07 0.00 25 2020-05-11
252 0428 Cocoon Holdings Limited:O 584 100 0.00 0.00 25 2020-05-11
253 0757 Solargiga Energy Holdings Limited:O 909,032 500 0.03 0.00 23 2020-05-11
254 0985 CST Holding (HK) Limited (KY):O 3,514,291 640 0.01 0.00 16 2020-05-11
255 1222 WANG ON GROUP LIMITED:O 181,670 171 0.00 0.00 14 2020-05-11
256 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 507 8 0.00 0.00 10 2020-05-11
257 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,580,265 9 0.03 0.00 10 2020-05-11
258 1101 China Huarong Energy Company Limited:O 70,386 100 0.00 0.00 7 2020-05-11
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,557 8 0.00 0.00 6 2020-05-11
260 0286 Aidigong Maternal & Child Health Limited (BM):O 181,927 10 0.00 0.00 4 2020-05-11
261 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 56,848 50 0.00 0.00 3 2020-05-11
262 8078 China Creative Digital Entertainment Limited:O 2,412 15 0.00 0.00 1 2020-05-11
263 1788 Guotai Junan International Holdings Limited:O 323,222 -8 0.00 -0.00 -8 2020-05-11
264 0076 Elate Holdings Limited:O 2,575,051 -800 0.04 -0.00 -15 2020-05-11
265 0750 China Shuifa Singyes Energy Holdings Limited:O 6,625 -40 0.00 -0.00 -23 2020-05-11
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 74,682 -4 0.01 -0.00 -26 2020-05-11
267 0008 PCCW LIMITED:O 73,800 -7 0.00 -0.00 -33 2020-05-11
268 2012 SUNSHINE OILSANDS LTD.:O 559 -10 0.00 -0.00 -34 2020-05-11
269 0987 China Renewable Energy Investment Limited:O 29,464 -300 0.00 -0.00 -48 2020-05-11
270 3699 Everbright Grand China Assets Limited:O 3,855 -100 0.00 -0.00 -57 2020-05-11
271 0020 WHEELOCK AND COMPANY LIMITED:O 48 -1 0.00 -0.00 -58 2020-05-11
272 2038 FIH Mobile Limited:O 171,952 -113 0.00 -0.00 -103 2020-05-11
273 0109 Good Resources Holdings Limited:O 32,195 -1,550 0.00 -0.00 -113 2020-05-11
274 3800 GCL Technology Holdings Limited (KY):O 817,325 -514 0.00 -0.00 -120 2020-05-11
275 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 6 -7 0.00 -0.00 -130 2020-05-11
276 8179 Palinda Group Holdings Limited:O 13,797 -960 0.00 -0.00 -144 2020-05-11
277 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 893,096 -1,330 0.05 -0.00 -148 2020-05-11
278 1972 SWIRE PROPERTIES LIMITED:O 16,843 -7 0.00 -0.00 -154 2020-05-11
279 0578 Rosan Resources Holdings Limited:O 23,397 -4,600 0.00 -0.00 -166 2020-05-11
280 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 172,110 -51 0.00 -0.00 -192 2020-05-11
281 1194 Bay Area Gold Group Limited:O 3,866 -4,500 0.00 -0.00 -194 2020-05-11
282 1808 Enterprise Development Holdings Limited (KY):O 48,422 -1,000 0.01 -0.00 -197 2020-05-11
283 0385 CHINNEY ALLIANCE GROUP LIMITED:O 163,338 -200 0.03 -0.00 -198 2020-05-11
284 3396 Legend Holdings Corporation:H 1,909 -24 0.00 -0.00 -206 2020-05-11
285 1638 Kaisa Group Holdings Ltd.:O 11,502 -68 0.00 -0.00 -209 2020-05-11
286 0945 MANULIFE FINANCIAL CORPORATION:O 750 -2 0.00 -0.00 -215 2020-05-11
287 0559 DeTai New Energy Group Limited:O 827,617 -20,000 0.01 -0.00 -260 2020-05-11
288 0616 EMINENCE ENTERPRISE LIMITED:O 2,812 -500 0.00 -0.00 -265 2020-05-11
289 3339 Lonking Holdings Limited:O 46,885 -105 0.00 -0.00 -279 2020-05-11
290 1088 China Shenhua Energy Company Limited:H 38,460 -22 0.00 -0.00 -299 2020-05-11
291 1031 Kingston Financial Group Limited:O 17,665 -457 0.00 -0.00 -302 2020-05-11
292 0070 Rich Goldman Holdings Limited:O 2,939 -3,000 0.00 -0.00 -309 2020-05-11
293 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 27,513 -240 0.01 -0.00 -310 2020-05-11
294 0119 Poly Property Group Co., Limited:O 28,705 -117 0.00 -0.00 -312 2020-05-11
295 2386 SINOPEC Engineering (Group) Co., Ltd.:H 111,171 -87 0.01 -0.00 -320 2020-05-11
296 0230 Minmetals Land Limited:O 40,947 -317 0.00 -0.00 -323 2020-05-11
297 0271 Asiasec Properties Limited:O 21,807 -274 0.00 -0.00 -329 2020-05-11
298 8272 Chinese Food and Beverage Group Limited:O 10,101 -3,500 0.01 -0.00 -340 2020-05-11
299 0712 Comtec Solar Systems Group Limited:O 51,756 -3,000 0.01 -0.00 -351 2020-05-11
300 1186 China Railway Construction Corporation Limited:H 19,906 -44 0.00 -0.00 -358 2020-05-11
301 0546 Fufeng Group Limited:O 20,001 -139 0.00 -0.00 -374 2020-05-11
302 0342 NewOcean Energy Holdings Limited:O 310 -400 0.00 -0.00 -384 2020-05-11
303 0135 KUNLUN ENERGY COMPANY LIMITED:O 19,427 -77 0.00 -0.00 -393 2020-05-11
304 2020 ANTA Sports Products Limited:O 812 -6 0.00 -0.00 -405 2020-05-11
305 1211 BYD COMPANY LIMITED:H 9,010 -9 0.00 -0.00 -414 2020-05-11
306 0285 BYD Electronic (International) Company Limited:O 74 -25 0.00 -0.00 -421 2020-05-11
307 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 34,299 -4,000 0.00 -0.00 -428 2020-05-11
308 1046 Universe Entertainment and Culture Group Company Limited:O 2,072,828 -2,000 0.23 -0.00 -438 2020-05-11
309 0405 Yuexiu Real Estate Investment Trust:Unit 432,352 -121 0.01 -0.00 -451 2020-05-11
310 0902 HUA NENG POWER INTERNATIONAL, INC.:H 528 -168 0.00 -0.00 -465 2020-05-11
311 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 122,819 -620 0.00 -0.00 -471 2020-05-11
312 2866 COSCO SHIPPING Development Co., Ltd.:H 132,868 -600 0.00 -0.00 -474 2020-05-11
313 0419 Hony Media Group:O 207,922 -5,000 0.00 -0.00 -475 2020-05-11
314 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,350 -40 0.00 -0.00 -515 2020-05-11
315 0480 HKR INTERNATIONAL LIMITED:O 419 -160 0.00 -0.00 -542 2020-05-11
316 1777 Fantasia Holdings Group Co., Limited:O 60,808 -363 0.00 -0.00 -545 2020-05-11
317 1613 Synertone Communication Corporation:O 4,295 -960 0.00 -0.00 -557 2020-05-11
318 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 183,513 -2,900 0.02 -0.00 -583 2020-05-11
319 1141 CMBC Capital Holdings Limited:O 37,181 -4,800 0.00 -0.00 -610 2020-05-11
320 0474 Aceso Life Science Group Limited:O 1,712 -3,100 0.00 -0.00 -623 2020-05-11
321 1999 Man Wah Holdings Limited:O 14,536 -128 0.00 -0.00 -627 2020-05-11
322 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,503 -300 0.00 -0.00 -648 2020-05-11
323 0397 Minerva Group Holding Limited:O 331,710 -6,000 0.01 -0.00 -660 2020-05-11
324 0163 Emperor International Holdings Limited:O 3,418 -500 0.00 -0.00 -680 2020-05-11
325 2813 ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit 2 -6 0.00 -0.00 -704 2020-05-11
326 1073 Da Yu Financial Holdings Limited:O 1,614 -2,800 0.00 -0.00 -728 2020-05-11
327 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,989,521 -56,000 0.03 -0.00 -728 2020-05-11
328 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,123 -155 0.00 -0.00 -732 2020-05-11
329 1812 Shandong Chenming Paper Holdings Limited:H 45 -250 0.00 -0.00 -753 2020-05-11
330 0904 China Green (Holdings) Limited:O 3,674 -5,720 0.00 -0.00 -755 2020-05-11
331 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 290 -424 0.00 -0.00 -767 2020-05-11
332 1234 China Lilang Limited:O 284 -173 0.00 -0.00 -785 2020-05-11
333 3140 Vanguard S&P 500 Index ETF:Unit 24 -39 0.00 -0.00 -813 2020-05-11
334 8270 China CBM Group Company Limited:O 399,219 -30,000 0.03 -0.00 -840 2020-05-11
335 0956 China Suntien Green Energy Corporation Limited:H 3,319 -494 0.00 -0.00 -869 2020-05-11
336 0598 SINOTRANS LIMITED:H 6,267 -500 0.00 -0.00 -880 2020-05-11
337 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,757 -200 0.00 -0.00 -900 2020-05-11
338 2688 ENN Energy Holdings Limited:O 69 -10 0.00 -0.00 -902 2020-05-11
339 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,836 -592 0.00 -0.00 -906 2020-05-11
340 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,289 -917 0.00 -0.00 -908 2020-05-11
341 3799 Dali Foods Group Company Limited:O 248 -200 0.00 -0.00 -944 2020-05-11
342 1913 PRADA S.P.A.:O 15 -39 0.00 -0.00 -985 2020-05-11
343 1469 Get Nice Financial Group Limited:O 30,365 -1,500 0.00 -0.00 -990 2020-05-11
344 9969 InnoCare Pharma Limited:O 300 -70 0.00 -0.00 -993 2020-05-11
345 6030 CITIC Securities Company Limited:H 5,162 -69 0.00 -0.00 -1,005 2020-05-11
346 2828 Hang Seng China Enterprises Index ETF:Unit 3,903 -10 0.00 -0.00 -1,010 2020-05-11
347 0189 DONGYUE GROUP LIMITED:O 33,122 -301 0.00 -0.00 -1,023 2020-05-11
348 1119 iDreamSky Technology Holdings Limited:O 138 -247 0.00 -0.00 -1,092 2020-05-11
349 1846 EuroEyes International Eye Clinic Limited:O 407 -200 0.00 -0.00 -1,110 2020-05-11
350 2357 AviChina Industry & Technology Company Limited:H 5,018 -355 0.00 -0.00 -1,111 2020-05-11
351 0665 Haitong International Securities Group Limited:O 7,075 -631 0.00 -0.00 -1,136 2020-05-11
352 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 71,816 -5,000 0.01 -0.00 -1,150 2020-05-11
353 0697 Shoucheng Holdings Limited:O 192,498 -801 0.00 -0.00 -1,169 2020-05-11
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 67,238 -1,352 0.00 -0.00 -1,176 2020-05-11
355 1958 BAIC Motor Corporation Limited:H 19 -352 0.00 -0.00 -1,232 2020-05-11
356 1478 Q Technology (Group) Company Limited:O 30,813 -119 0.00 -0.00 -1,273 2020-05-11
357 2727 Shanghai Electric Group Company Limited:H 72,716 -600 0.00 -0.00 -1,392 2020-05-11
358 0365 Sino ICT Holdings Limited:O 814 -1,000 0.00 -0.00 -1,400 2020-05-11
359 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 517,012 -30,000 0.03 -0.00 -1,410 2020-05-11
360 0220 Uni-President China Holdings Ltd.:O 153 -172 0.00 -0.00 -1,412 2020-05-11
361 82822 CSOP FTSE China A50 ETF:Unit 188 -110 0.00 -0.00 -1,417 2020-05-11
362 1772 GANFENG LITHIUM GROUP CO., LTD.:H 148 -50 0.00 -0.00 -1,433 2020-05-11
363 0467 United Energy Group Limited:O 481 -1,072 0.00 -0.00 -1,436 2020-05-11
364 1310 HKBN Ltd.:O 89 -104 0.00 -0.00 -1,446 2020-05-11
365 0489 DongFeng Motor Group Company Limited (CN):H 51,255 -270 0.00 -0.00 -1,463 2020-05-11
366 3318 China Boton Group Company Limited:O 477 -1,088 0.00 -0.00 -1,469 2020-05-11
367 1094 Cherish Sunshine International Limited:O 42,161 -6,680 0.02 -0.00 -1,503 2020-05-11
368 2601 China Pacific Insurance (Group) Co., Ltd.:H 19,071 -61 0.00 -0.00 -1,513 2020-05-11
369 1280 China Qidian Guofeng Holdings Limited:O 5,274 -1,000 0.00 -0.00 -1,520 2020-05-11
370 8083 Youzan Technology Limited:O 121,256 -2,000 0.00 -0.00 -1,520 2020-05-11
371 2005 SSY Group Limited (KY):O 1,454 -282 0.00 -0.00 -1,574 2020-05-11
372 0108 GR Life Style Company Limited:O 347 -1,000 0.00 -0.00 -1,610 2020-05-11
373 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,420,705 -225 0.04 -0.00 -1,622 2020-05-11
374 1257 China Everbright Greentech Limited:O 10,126 -516 0.00 -0.00 -1,667 2020-05-11
375 1839 CIMC Vehicles (Group) Co., Ltd.:H 194 -293 0.00 -0.00 -1,708 2020-05-11
376 0933 Viva Goods Company Limited:O 2,973 -4,000 0.00 -0.00 -1,800 2020-05-11
377 0857 PETROCHINA COMPANY LIMITED:H 464,757 -675 0.00 -0.00 -1,856 2020-05-11
378 0337 Greenland Hong Kong Holdings Limited:O 232 -675 0.00 -0.00 -1,910 2020-05-11
379 1208 MMG Limited (HK):O 7,077 -1,456 0.00 -0.00 -2,038 2020-05-11
380 0075 Y. T. REALTY GROUP LIMITED:O 9,430 -987 0.00 -0.00 -2,073 2020-05-11
381 0362 China Zenith Chemical Group Limited:O 17,841 -4,738 0.00 -0.00 -2,108 2020-05-11
382 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 207 -776 0.00 -0.00 -2,134 2020-05-11
383 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 605 -1,149 0.00 -0.00 -2,137 2020-05-11
384 1108 Triumph New Energy Company Limited:H 129 -1,000 0.00 -0.00 -2,250 2020-05-11
385 0968 XINYI SOLAR HOLDINGS LIMITED:O 298 -402 0.00 -0.00 -2,271 2020-05-11
386 2128 China Lesso Group Holdings Limited:O 5,678 -213 0.00 -0.00 -2,296 2020-05-11
387 0242 SHUN TAK HOLDINGS LIMITED:O 2,708 -840 0.00 -0.00 -2,318 2020-05-11
388 6818 China Everbright Bank Company Limited:H 185 -760 0.00 -0.00 -2,432 2020-05-11
389 0347 Angang Steel Company Limited:H 107,443 -1,270 0.01 -0.00 -2,553 2020-05-11
390 6808 SUN ART RETAIL GROUP LIMITED:O 280 -218 0.00 -0.00 -2,607 2020-05-11
391 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 221 -336 0.00 -0.00 -2,641 2020-05-11
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 291 -94 0.00 -0.00 -2,665 2020-05-11
393 2696 Shanghai Henlius Biotech, Inc.:H 0 -60 0.00 -0.00 -2,727 2020-05-11
394 2338 WEICHAI POWER CO., LTD.:H 19,875 -182 0.00 -0.00 -2,741 2020-05-11
395 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,373,150 -854 0.00 -0.00 -2,750 2020-05-11
396 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 62,501 -1,186 0.00 -0.00 -2,775 2020-05-11
397 0390 CHINA RAILWAY GROUP LIMITED:H 147,061 -622 0.00 -0.00 -2,861 2020-05-11
398 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,131 -609 0.00 -0.00 -2,881 2020-05-11
399 0780 Tongcheng Travel Holdings Limited (KY):O 8,002 -222 0.00 -0.00 -2,886 2020-05-11
400 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,093 -344 0.00 -0.00 -3,144 2020-05-11
401 0384 CHINA GAS HOLDINGS LIMITED:O 880 -114 0.00 -0.00 -3,146 2020-05-11
402 1622 Redco Properties Group Limited:O 16 -898 0.00 -0.00 -3,179 2020-05-11
403 2869 Greentown Service Group Co. Ltd.:O 6,992 -300 0.00 -0.00 -3,198 2020-05-11
404 0763 ZTE CORPORATION:H 6,214 -136 0.00 -0.00 -3,250 2020-05-11
405 0861 DIGITAL CHINA HOLDINGS LIMITED:O 251 -750 0.00 -0.00 -3,255 2020-05-11
406 0832 Central China Real Estate Limited:O 286 -750 0.00 -0.00 -3,263 2020-05-11
407 1448 Fu Shou Yuan International Group Limited:O 309 -473 0.00 -0.00 -3,311 2020-05-11
408 1797 East Buy Holding Limited:O 119 -98 0.00 -0.00 -3,327 2020-05-11
409 0656 FOSUN INTERNATIONAL LIMITED:O 30,671 -345 0.00 -0.00 -3,457 2020-05-11
410 0817 China Jinmao Holdings Group Limited:O 650 -623 0.00 -0.00 -3,483 2020-05-11
411 1908 C&D International Investment Group Limited:O 104 -311 0.00 -0.00 -3,489 2020-05-11
412 2800 Tracker Fund of Hong Kong:Unit 1,565,419 -141 0.05 -0.00 -3,497 2020-05-11
413 1060 Damai Entertainment Holdings Limited (BM):O 21,062,989 -3,363 0.08 -0.00 -3,498 2020-05-11
414 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,724 -99 0.00 -0.00 -3,678 2020-05-11
415 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,735 -758 0.00 -0.00 -3,798 2020-05-11
416 0011 HANG SENG BANK, LIMITED:O 13,204 -28 0.00 -0.00 -3,850 2020-05-11
417 0522 ASMPT Limited:O 28 -48 0.00 -0.00 -3,888 2020-05-11
418 0772 China Literature Limited:O 4,610 -105 0.00 -0.00 -3,917 2020-05-11
419 0880 SJM Holdings Limited:O 12,136 -482 0.00 -0.00 -3,981 2020-05-11
420 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,852 -320 0.00 -0.00 -4,160 2020-05-11
421 0267 CITIC Limited (HK):O 114,415 -582 0.00 -0.00 -4,592 2020-05-11
422 0148 Kingboard Holdings Limited:O 18,711 -242 0.00 -0.00 -4,671 2020-05-11
423 1099 SINOPHARM GROUP CO. LTD.:H 118,705 -230 0.01 -0.00 -4,784 2020-05-11
424 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,116 -413 0.00 -0.00 -4,882 2020-05-11
425 2883 China Oilfield Services Limited:H 10,172 -750 0.00 -0.00 -4,890 2020-05-11
426 2768 Jiayuan International Group Limited:O 188 -1,554 0.00 -0.00 -4,942 2020-05-11
427 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 70,114 -16,000 0.00 -0.00 -5,040 2020-05-11
428 0621 Taung Gold International Limited:O 5,168,708 -180,000 0.03 -0.00 -5,220 2020-05-11
429 0010 HANG LUNG GROUP LIMITED:O 340 -328 0.00 -0.00 -5,583 2020-05-11
430 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 673 -167 0.00 -0.00 -5,670 2020-05-11
431 1928 Sands China Ltd.:O 4,311 -184 0.00 -0.00 -5,916 2020-05-11
432 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,044 -76 0.00 -0.00 -6,019 2020-05-11
433 3333 China Evergrande Group:O 103,166 -409 0.00 -0.00 -6,184 2020-05-11
434 0777 NetDragon Websoft Holdings Limited:O 107 -295 0.00 -0.00 -6,195 2020-05-11
435 2313 Shenzhou International Group Holdings Limited:O 13 -68 0.00 -0.00 -6,358 2020-05-11
436 0101 HANG LUNG PROPERTIES LIMITED:O 1,410 -424 0.00 -0.00 -7,208 2020-05-11
437 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 671,675 -534 0.00 -0.00 -7,369 2020-05-11
438 8089 Chinese Strategic Holdings Limited:O 1,348,947 -68,400 0.48 -0.02 -7,524 2020-05-11
439 1888 Kingboard Laminates Holdings Limited:O 104,788 -1,000 0.00 -0.00 -7,610 2020-05-11
440 1113 CK Asset Holdings Limited (KY):O 189,948 -154 0.01 -0.00 -7,685 2020-05-11
441 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 92,132 -324 0.00 -0.00 -7,906 2020-05-11
442 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 548 -1,322 0.00 -0.00 -8,077 2020-05-11
443 1227 National Investments Fund Limited:O 417,816 -240,000 0.05 -0.03 -8,880 2020-05-11
444 0326 CHINA STAR ENTERTAINMENT LIMITED:O 20,788 -6,000 0.00 -0.00 -10,500 2020-05-11
445 0177 Jiangsu Expressway Company Limited:H 786 -1,121 0.00 -0.00 -10,582 2020-05-11
446 3708 China Supply Chain Holdings Limited:O 4,040 -55,000 0.00 -0.00 -10,945 2020-05-11
447 0992 LENOVO GROUP LIMITED:O 149,418 -2,535 0.00 -0.00 -11,078 2020-05-11
448 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 185 -672 0.00 -0.00 -11,128 2020-05-11
449 0041 GREAT EAGLE HOLDINGS LIMITED:O 11 -544 0.00 -0.00 -11,968 2020-05-11
450 3690 Meituan:B 15,714 -110 0.00 -0.00 -12,067 2020-05-11
451 0270 GUANGDONG INVESTMENT LIMITED:O 911,031 -830 0.01 -0.00 -13,114 2020-05-11
452 0673 China Health Group Limited:O 3,473,459 -249,000 0.08 -0.01 -13,695 2020-05-11
453 1112 Health and Happiness (H&H) International Holdings Limited:O 92 -384 0.00 -0.00 -13,824 2020-05-11
454 8422 WT Group Holdings Limited:O 728,500 -120,000 0.07 -0.01 -13,920 2020-05-11
455 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 179,000 -400,000 0.01 -0.02 -14,000 2020-05-11
456 3383 Agile Group Holdings Limited (KY):O 14,570 -1,578 0.00 -0.00 -14,060 2020-05-11
457 8228 National Arts Group Holdings Limited:O 14,085,769 -80,000 0.28 -0.00 -14,160 2020-05-11
458 3900 Greentown China Holdings Limited:O 14,187 -2,000 0.00 -0.00 -16,400 2020-05-11
459 8111 China Technology Industry Group Limited:O 1,327,000 -230,000 0.06 -0.01 -16,790 2020-05-11
460 6098 Country Garden Services Holdings Company Limited:O 8,255 -498 0.00 -0.00 -18,077 2020-05-11
461 0291 China Resources Beer (Holdings) Company Limited:O 913 -545 0.00 -0.00 -21,609 2020-05-11
462 1038 CK Infrastructure Holdings Limited:O 23,453 -500 0.00 -0.00 -23,150 2020-05-11
463 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 7,480 -995 0.00 -0.00 -28,955 2020-05-11
464 2013 Weimob Inc.:O 130,479 -5,413 0.01 -0.00 -30,746 2020-05-11
465 0005 HSBC HOLDINGS PLC:O 378,823 -783 0.00 -0.00 -31,359 2020-05-11
466 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 566,095 -20,000 0.04 -0.00 -32,200 2020-05-11
467 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,166 -8,158 0.00 -0.00 -34,264 2020-05-11
468 1475 NISSIN FOODS COMPANY LIMITED:O 756 -6,000 0.00 -0.00 -38,040 2020-05-11
469 0332 Yuan Heng Gas Holdings Limited:O 56,952,415 -101,000 0.87 -0.00 -38,380 2020-05-11
470 0425 Minth Group Limited:O 66 -1,919 0.00 -0.00 -38,668 2020-05-11
471 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,600 -387 0.00 -0.00 -39,551 2020-05-11
472 1918 Sunac China Holdings Limited:O 18,139 -1,387 0.00 -0.00 -48,406 2020-05-11
473 0863 OSL Group Limited (KY):O 257 -9,000 0.00 -0.00 -53,820 2020-05-11
474 1755 S-Enjoy Service Group Co., Limited:O 532 -3,448 0.00 -0.00 -66,960 2020-05-11
475 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 384,731 -50,000 0.02 -0.00 -103,000 2020-05-11
476 0816 Huadian Fuxin Energy Corporation Limited:H 10,809 -100,000 0.00 -0.00 -135,000 2020-05-11
477 2669 China Overseas Property Holdings Limited:O 18,514 -18,652 0.00 -0.00 -170,852 2020-05-11
478 1299 AIA Group Limited:O 41,739 -5,117 0.00 -0.00 -361,772 2020-05-11
479 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,927,879 -500,000 0.53 -0.09 -375,000 2020-05-11
480 2778 Champion Real Estate Investment Trust:Unit 4,196 -89,944 0.00 -0.00 -407,446 2020-05-11

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