Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,150,715 1,676,300 0.41 0.03 28,564,152 2020-05-11
2 1310 HKBN Ltd.:O 1,982,544 859,908 0.15 0.07 11,952,721 2020-05-11
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,597,915 277,274 0.38 0.02 11,021,642 2020-05-11
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,627,644 299,900 0.02 0.00 7,857,380 2020-05-11
5 0241 Alibaba Health Information Technology Limited:O 19,231,132 404,000 0.15 0.00 7,554,800 2020-05-11
6 2013 Weimob Inc.:O 17,518,000 1,283,000 0.78 0.06 7,287,440 2020-05-11
7 0763 ZTE CORPORATION:H 3,612,073 241,800 0.48 0.03 5,779,020 2020-05-11
8 1801 Innovent Biologics, Inc.:O 713,500 116,500 0.05 0.01 4,496,900 2020-05-11
9 1088 China Shenhua Energy Company Limited:H 6,395,213 227,835 0.19 0.01 3,093,999 2020-05-11
10 0883 CNOOC LIMITED:O 18,822,539 350,376 0.04 0.00 3,065,790 2020-05-11
11 1876 Budweiser Brewing Company APAC Limited:O 1,035,072 116,000 0.01 0.00 2,697,000 2020-05-11
12 1966 China SCE Group Holdings Limited:O 12,595,200 764,000 0.30 0.02 2,689,280 2020-05-11
13 0579 Beijing Jingneng Clean Energy Co., Limited:H 22,458,000 1,840,000 0.79 0.07 2,649,600 2020-05-11
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,165,910 64,000 0.07 0.00 2,003,200 2020-05-11
15 1548 Genscript Biotech Corporation:O 7,147,538 124,000 0.38 0.01 1,941,840 2020-05-11
16 0853 MicroPort Scientific Corporation:O 849,384 100,000 0.05 0.01 1,860,000 2020-05-11
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,177,411 6,080 0.33 0.00 1,520,000 2020-05-11
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,039,730 38,500 0.09 0.00 1,430,275 2020-05-11
19 2840 SPDR Gold Trust:Unit 92,390 1,120 0.02 0.00 1,393,280 2020-05-11
20 1055 China Southern Airlines Company Limited:H 7,883,415 390,000 0.18 0.01 1,380,600 2020-05-11
21 0659 CTF Services Limited (BM):O 1,550,635 175,000 0.04 0.00 1,356,250 2020-05-11
22 0002 CLP HOLDINGS LIMITED:O 2,937,179 16,000 0.12 0.00 1,282,400 2020-05-11
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,607,500 175,800 2.49 0.03 1,274,550 2020-05-11
24 2868 Beijing Capital Land Co., Ltd.:H 8,222,714 600,000 0.54 0.04 1,050,000 2020-05-11
25 1083 Towngas Smart Energy Company Limited:O 2,456,028 290,000 0.09 0.01 1,026,600 2020-05-11
26 9926 Akeso, Inc.:O 805,000 42,000 0.11 0.01 991,200 2020-05-11
27 1530 3SBio Inc.:O 2,528,000 110,000 0.10 0.00 974,600 2020-05-11
28 1918 Sunac China Holdings Limited:O 8,750,508 27,000 0.19 0.00 942,300 2020-05-11
29 6030 CITIC Securities Company Limited:H 10,114,108 63,000 0.44 0.00 917,280 2020-05-11
30 3888 Kingsoft Corporation Limited:O 1,924,405 32,000 0.14 0.00 880,000 2020-05-11
31 0767 Zhong Ji Longevity Science Group Limited:O 10,999,125 6,000,000 0.28 0.16 846,000 2020-05-11
32 0772 China Literature Limited:O 1,659,756 21,800 0.16 0.00 813,140 2020-05-11
33 0148 Kingboard Holdings Limited:O 2,468,123 42,000 0.22 0.00 810,600 2020-05-11
34 3836 China Harmony Auto Holding Limited:O 2,810,000 233,000 0.18 0.01 801,520 2020-05-11
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,386,692 145,000 0.37 0.00 783,000 2020-05-11
36 1787 Shandong Gold Mining Co., Ltd.:H 1,043,100 33,000 0.21 0.01 750,750 2020-05-11
37 1789 AK Medical Holdings Limited:O 752,550 34,000 0.07 0.00 707,200 2020-05-11
38 0780 Tongcheng Travel Holdings Limited (KY):O 2,399,600 50,400 0.11 0.00 655,200 2020-05-11
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 698,800 22,000 0.32 0.01 646,800 2020-05-11
40 0001 CK Hutchison Holdings Limited:O 6,154,741 11,000 0.16 0.00 629,200 2020-05-11
41 0825 New World Department Store China Limited:O 2,858,641 400,000 0.17 0.02 620,000 2020-05-11
42 6186 China Feihe Limited:O 991,202 42,000 0.01 0.00 614,880 2020-05-11
43 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,916,329 122,000 0.91 0.00 579,500 2020-05-11
44 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 82,554,754 2,800,000 10.63 0.36 562,800 2020-05-11
45 2202 China Vanke Company Limited:H 2,123,282 21,800 0.13 0.00 555,900 2020-05-11
46 1060 Damai Entertainment Holdings Limited (BM):O 99,111,370 530,000 0.37 0.00 551,200 2020-05-11
47 0753 Air China Limited:H 4,266,424 102,000 0.09 0.00 533,460 2020-05-11
48 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,211,272 21,000 0.04 0.00 520,800 2020-05-11
49 0358 Jiangxi Copper Company Limited:H 7,440,716 70,000 0.54 0.01 520,100 2020-05-11
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 27,457,396 160,000 1.00 0.01 516,800 2020-05-11
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,310,989 5,000 0.05 0.00 511,000 2020-05-11
52 3998 Bosideng International Holdings Limited:O 5,088,000 204,000 0.05 0.00 479,400 2020-05-11
53 1313 China Resources Building Materials Technology Holdings Limited:O 3,681,472 44,000 0.05 0.00 459,360 2020-05-11
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 18,618,506 49,050 0.18 0.00 449,789 2020-05-11
55 0383 Tian An Medicare Limited (BM):O 9,932,198,473 2,320,000 68.59 0.02 447,760 2020-05-11
56 2588 BOC AVIATION LIMITED:O 217,400 8,700 0.03 0.00 434,130 2020-05-11
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,501,728 800,000 0.50 0.01 432,000 2020-05-11
58 1137 Hong Kong Technology Venture Company Limited:O 3,330,373 93,000 0.37 0.01 422,220 2020-05-11
59 6865 Flat Glass Group Co., Ltd.:H 1,444,518 74,000 0.32 0.02 413,660 2020-05-11
60 0880 SJM Holdings Limited:O 5,099,006 47,000 0.09 0.00 388,220 2020-05-11
61 0777 NetDragon Websoft Holdings Limited:O 1,193,480 18,000 0.21 0.00 378,000 2020-05-11
62 1038 CK Infrastructure Holdings Limited:O 1,922,573 8,000 0.07 0.00 370,400 2020-05-11
63 0086 SUN HUNG KAI & CO. LIMITED:O 580,679,900 119,000 29.13 0.01 367,710 2020-05-11
64 3606 Fuyao Glass Industry Group Co., Ltd.:H 66,400 20,000 0.01 0.00 362,000 2020-05-11
65 3662 Starjoy Wellness and Travel Company Limited:O 878,012 42,000 0.12 0.01 357,000 2020-05-11
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,089,548 93,000 0.26 0.00 349,680 2020-05-11
67 1113 CK Asset Holdings Limited (KY):O 3,886,650 7,000 0.11 0.00 349,300 2020-05-11
68 6823 HKT Limited (KY):O 3,089,537 27,000 0.04 0.00 347,220 2020-05-11
69 1896 Maoyan Entertainment:O 5,589,400 30,000 0.49 0.00 343,800 2020-05-11
70 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,093,947 21,000 0.08 0.00 341,040 2020-05-11
71 3319 A-Living Smart City Services Co., Ltd.:H 2,188,302 8,000 0.50 0.00 338,400 2020-05-11
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,324,540 6,224 0.05 0.00 337,652 2020-05-11
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,577,039 50,602 0.07 0.00 314,744 2020-05-11
74 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,409,066 111,000 0.44 0.00 305,250 2020-05-11
75 0867 China Medical System Holdings Limited:O 186,000 30,000 0.01 0.00 297,600 2020-05-11
76 2269 WuXi Biologics (Cayman) Inc.:O 1,297,951 2,292 0.10 0.00 291,084 2020-05-11
77 0548 Shenzhen Expressway Corporation Limited:H 2,287,925 34,000 0.31 0.00 289,340 2020-05-11
78 0588 Beijing North Star Company Limited:H 2,398,000 156,000 0.34 0.02 288,600 2020-05-11
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,707,250 22,000 0.16 0.00 286,440 2020-05-11
80 3933 United Laboratories International Holdings Limited (The):O 1,202,024 40,000 0.07 0.00 280,000 2020-05-11
81 0006 Power Assets Holdings Limited:O 3,856,373 5,500 0.18 0.00 278,025 2020-05-11
82 0670 China Eastern Airlines Corporation Limited:H 5,380,100 90,000 0.10 0.00 267,300 2020-05-11
83 0751 Skyworth Group Limited:O 6,719,101 146,000 0.22 0.00 262,800 2020-05-11
84 0362 China Zenith Chemical Group Limited:O 209,338,291 590,000 15.62 0.04 262,550 2020-05-11
85 1171 Yankuang Energy Group Company Limited:H 6,784,510 43,200 0.35 0.00 262,224 2020-05-11
86 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,659,173 79,200 0.19 0.00 255,024 2020-05-11
87 0857 PETROCHINA COMPANY LIMITED:H 99,882,792 90,000 0.47 0.00 247,500 2020-05-11
88 0220 Uni-President China Holdings Ltd.:O 145,400 30,000 0.00 0.00 246,300 2020-05-11
89 0123 Yuexiu Property Company Limited:O 45,431,760 166,000 0.29 0.00 244,020 2020-05-11
90 0667 China East Education Holdings Limited:O 130,500 18,500 0.01 0.00 242,350 2020-05-11
91 3380 Logan Group Company Limited:O 828,700 20,000 0.02 0.00 240,400 2020-05-11
92 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 454,854 9,600 0.14 0.00 237,600 2020-05-11
93 0347 Angang Steel Company Limited:H 9,235,377 116,000 0.65 0.01 233,160 2020-05-11
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,832,800 19,000 0.15 0.00 223,060 2020-05-11
95 3883 China Aoyuan Group Limited:O 30,980,580 24,000 1.15 0.00 222,720 2020-05-11
96 1797 East Buy Holding Limited:O 823,000 6,500 0.09 0.00 220,675 2020-05-11
97 2331 LI NING COMPANY LIMITED:O 977,539 8,500 0.04 0.00 220,150 2020-05-11
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 769,607 10,000 0.11 0.00 220,000 2020-05-11
99 1928 Sands China Ltd.:O 1,710,867 6,400 0.02 0.00 205,760 2020-05-11
100 0302 CMGE Technology Group Limited:O 8,980,000 80,000 0.39 0.00 205,600 2020-05-11
101 2232 Crystal International Group Limited:O 716,500 99,000 0.03 0.00 198,990 2020-05-11
102 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 52,700 5,000 0.03 0.00 195,250 2020-05-11
103 6118 Austar Lifesciences Limited:O 1,510,000 48,000 0.29 0.01 188,640 2020-05-11
104 0288 WH Group Limited (KY):O 6,752,500 26,000 0.05 0.00 187,460 2020-05-11
105 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,346,436 11,385 0.42 0.00 181,705 2020-05-11
106 1910 Samsonite Group S.A.:O 853,247 24,600 0.06 0.00 171,708 2020-05-11
107 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 261,931 3,800 0.53 0.01 163,020 2020-05-11
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 35,305,567 100,000 0.90 0.00 162,000 2020-05-11
109 1117 China Modern Dairy Holdings Ltd.:O 5,735,000 200,000 0.09 0.00 162,000 2020-05-11
110 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,855,510 10,000 0.32 0.00 161,600 2020-05-11
111 0868 XINYI GLASS HOLDINGS LIMITED:O 2,284,049 18,000 0.06 0.00 158,040 2020-05-11
112 3966 China Baofeng (International) Limited:O 8,478,000 98,000 1.28 0.01 156,800 2020-05-11
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,526,500 200,000 0.20 0.00 154,000 2020-05-11
114 0019 SWIRE PACIFIC LIMITED:A 879,108 3,000 0.10 0.00 151,950 2020-05-11
115 1427 China Tianbao Group Development Company Limited:O 59,000 57,000 0.01 0.01 149,340 2020-05-11
116 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,752,905 1,300 0.16 0.00 141,960 2020-05-11
117 0182 Concord New Energy Group Limited:O 14,598,120 450,000 0.17 0.01 141,750 2020-05-11
118 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 490,026 4,000 0.01 0.00 135,800 2020-05-11
119 1376 Raffles Interior Limited:O 200,000 184,000 0.02 0.02 134,320 2020-05-11
120 9916 Xingye Wulian Service Group Co. Ltd.:O 5,046,000 100,000 1.26 0.03 132,000 2020-05-11
121 0242 SHUN TAK HOLDINGS LIMITED:O 3,994,707 46,000 0.13 0.00 126,960 2020-05-11
122 8413 Asia Grocery Distribution Limited:O 4,390,000 200,000 0.38 0.02 122,000 2020-05-11
123 1992 Fosun Tourism Group:O 689,252 17,000 0.06 0.00 120,530 2020-05-11
124 2128 China Lesso Group Holdings Limited:O 803,000 11,000 0.03 0.00 118,580 2020-05-11
125 0826 Tiangong International Company Limited:O 5,058,000 50,000 0.20 0.00 115,500 2020-05-11
126 0382 Edvantage Group Holdings Limited:O 2,420,000 20,000 0.24 0.00 112,000 2020-05-11
127 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,151,000 4,000 0.39 0.00 109,800 2020-05-11
128 1686 SUNEVISION HOLDINGS LTD.:O 2,871,648 19,858 0.12 0.00 109,219 2020-05-11
129 3808 SINOTRUK (HONG KONG) LIMITED:O 468,500 6,000 0.02 0.00 109,200 2020-05-11
130 2678 Texhong International Group Limited:O 22,808,000 20,000 2.49 0.00 107,600 2020-05-11
131 8631 Yufengchang Holdings Limited:O 840,000 170,000 0.21 0.04 107,100 2020-05-11
132 1481 Smart Globe Holdings Limited:O 1,120,000 480,000 0.11 0.05 101,760 2020-05-11
133 0743 Asia Cement (China) Holdings Corporation:O 319,500 11,000 0.02 0.00 100,650 2020-05-11
134 1337 Razer Inc.:O 13,708,000 94,000 0.15 0.00 100,580 2020-05-11
135 6185 CanSino Biologics Inc.:H 740,500 600 0.56 0.00 97,800 2020-05-11
136 2822 CSOP FTSE China A50 ETF:Unit 3,998,120 6,800 0.47 0.00 95,472 2020-05-11
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 398,000 3,500 0.03 0.00 95,025 2020-05-11
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,786,542 40,000 0.28 0.00 93,600 2020-05-11
139 0493 GOME Retail Holdings Limited:O 52,522,796 100,000 0.24 0.00 89,000 2020-05-11
140 0788 China Tower Corporation Limited:H 123,514,568 52,000 0.26 0.00 88,920 2020-05-11
141 1072 Dongfang Electric Corporation Limited:H 6,218,000 20,000 1.83 0.01 83,000 2020-05-11
142 3601 360 LUDASHI HOLDINGS LIMITED:O 611,000 30,000 0.23 0.01 82,800 2020-05-11
143 3698 Huishang Bank Corporation Limited:H 65,185,900 30,000 1.87 0.00 82,800 2020-05-11
144 0011 HANG SENG BANK, LIMITED:O 1,732,000 600 0.09 0.00 82,500 2020-05-11
145 1776 GF Securities Co., Ltd.:H 4,933,180 10,000 0.29 0.00 82,300 2020-05-11
146 3081 Value Gold ETF:Unit 47,400 2,000 0.15 0.01 81,900 2020-05-11
147 1186 China Railway Construction Corporation Limited:H 3,764,640 10,000 0.18 0.00 81,300 2020-05-11
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,359,500 50,000 1.78 0.01 81,000 2020-05-11
149 1257 China Everbright Greentech Limited:O 5,293,966 25,000 0.26 0.00 80,750 2020-05-11
150 8083 Youzan Technology Limited:O 102,176,587 104,000 0.61 0.00 79,040 2020-05-11
151 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 32,637,500 10,000 4.84 0.00 75,800 2020-05-11
152 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 768,756 5,000 0.05 0.00 75,800 2020-05-11
153 1811 CGN New Energy Holdings Co., Ltd.:O 17,428,000 50,000 0.41 0.00 70,000 2020-05-11
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,195,000 10,000 1.01 0.00 69,400 2020-05-11
155 9909 Powerlong Commercial Management Holdings Limited:O 96,870 5,000 0.02 0.00 66,800 2020-05-11
156 1109 CHINA RESOURCES LAND LIMITED:O 894,403 2,000 0.01 0.00 63,300 2020-05-11
157 0697 Shoucheng Holdings Limited:O 197,265,318 43,200 2.85 0.00 63,072 2020-05-11
158 2255 Haichang Ocean Park Holdings Ltd.:O 8,152,000 100,000 0.20 0.00 63,000 2020-05-11
159 1829 China Machinery Engineering Corporation:H 3,939,000 30,000 0.43 0.00 60,600 2020-05-11
160 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 125,800 600 0.28 0.00 60,180 2020-05-11
161 0144 China Merchants Port Holdings Company Limited:O 4,230,545 6,000 0.12 0.00 60,120 2020-05-11
162 0128 ENM Holdings Limited (HK):O 35,112,018 100,000 2.13 0.01 59,000 2020-05-11
163 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 18,287,332 41,000 4.55 0.01 58,220 2020-05-11
164 2500 Venus Medtech (Hangzhou) Inc.:H 258,500 1,000 0.14 0.00 57,200 2020-05-11
165 0839 China Education Group Holdings Limited (KY):O 196,000 4,000 0.01 0.00 54,400 2020-05-11
166 0286 Aidigong Maternal & Child Health Limited (BM):O 52,007,712 120,000 1.36 0.00 53,400 2020-05-11
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,614,000 80,000 0.39 0.01 49,600 2020-05-11
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,210,545 8,000 0.08 0.00 49,040 2020-05-11
169 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 149,222,030 80,000 8.79 0.00 46,400 2020-05-11
170 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 6,582,200 8,000 5.52 0.01 45,760 2020-05-11
171 1888 Kingboard Laminates Holdings Limited:O 2,501,497 6,000 0.08 0.00 45,660 2020-05-11
172 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,785,507 10,000 0.11 0.00 45,000 2020-05-11
173 8472 Lapco Holdings Limited:O 9,105,000 140,000 2.28 0.04 43,400 2020-05-11
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,238,022 6,000 0.18 0.00 43,260 2020-05-11
175 3900 Greentown China Holdings Limited:O 2,343,000 5,000 0.11 0.00 41,000 2020-05-11
176 1766 CRRC Corporation Limited:H 24,986,066 10,000 0.57 0.00 40,900 2020-05-11
177 0425 Minth Group Limited:O 126,000 2,000 0.01 0.00 40,300 2020-05-11
178 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,046,000 20,000 0.68 0.00 40,000 2020-05-11
179 1104 APAC Resources Limited:O 524,272,301 40,000 43.01 0.00 37,200 2020-05-11
180 1877 Shanghai Junshi Biosciences Co., Ltd.:H 355,400 1,000 0.19 0.00 37,100 2020-05-11
181 2016 CHINA ZHESHANG BANK CO., LTD.:H 124,000 10,000 0.00 0.00 34,800 2020-05-11
182 0189 DONGYUE GROUP LIMITED:O 33,921,000 10,000 1.61 0.00 34,000 2020-05-11
183 1825 Sterling Group Holdings Limited (KY):O 2,600,000 420,000 0.33 0.05 33,600 2020-05-11
184 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,312,769 10,000 0.33 0.00 33,100 2020-05-11
185 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 5,990,020 17,000 0.93 0.00 32,300 2020-05-11
186 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,232,026 20,000 0.13 0.00 32,200 2020-05-11
187 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 576,000 8,000 0.12 0.00 31,680 2020-05-11
188 1415 Cowell e Holdings Inc.:O 3,984,000 13,000 0.48 0.00 30,420 2020-05-11
189 1368 Xtep International Holdings Limited:O 2,465,375 10,000 0.10 0.00 30,000 2020-05-11
190 0863 OSL Group Limited (KY):O 25,547,500 5,000 7.80 0.00 29,900 2020-05-11
191 1003 Huanxi Media Group Limited:O 768,346,070 20,000 24.36 0.00 29,200 2020-05-11
192 6063 Lotus Horizon Holdings Limited:O 312,000 56,000 0.02 0.00 29,120 2020-05-11
193 1769 Scholar Education Group:O 78,000 2,000 0.01 0.00 28,080 2020-05-11
194 1068 China Yurun Food Group Limited:O 17,091,835 50,000 0.94 0.00 27,000 2020-05-11
195 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,351,570 2,000 0.09 0.00 25,760 2020-05-11
196 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,105,000 10,000 0.30 0.00 24,600 2020-05-11
197 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 877,000 10,000 0.18 0.00 24,000 2020-05-11
198 2866 COSCO SHIPPING Development Co., Ltd.:H 25,094,241 30,000 0.68 0.00 23,700 2020-05-11
199 3718 Beijing Enterprises Urban Resources Group Limited:O 2,076,000 32,000 0.06 0.00 23,680 2020-05-11
200 0833 ALLTRONICS HOLDINGS LIMITED:O 931,462 40,000 0.10 0.00 23,600 2020-05-11
201 0842 Leoch International Technology Limited:O 41,548,000 50,000 3.06 0.00 23,000 2020-05-11
202 1091 South Manganese Investment Limited:O 7,659,763 100,000 0.22 0.00 22,700 2020-05-11
203 1988 China Minsheng Banking Corp., Ltd.:H 139,475,215 4,000 1.68 0.00 22,400 2020-05-11
204 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 344,496 5,500 0.09 0.00 22,275 2020-05-11
205 1846 EuroEyes International Eye Clinic Limited:O 314,000 4,000 0.10 0.00 22,200 2020-05-11
206 3990 Midea Real Estate Holding Limited:O 208,800 1,000 0.02 0.00 19,400 2020-05-11
207 6881 China Galaxy Securities Co., Ltd.:H 33,782,360 5,000 0.92 0.00 19,350 2020-05-11
208 1475 NISSIN FOODS COMPANY LIMITED:O 570,700 3,000 0.05 0.00 19,020 2020-05-11
209 0816 Huadian Fuxin Energy Corporation Limited:H 3,668,000 14,000 0.14 0.00 18,900 2020-05-11
210 1872 Guan Chao Holdings Limited:O 2,265,000 100,000 0.25 0.01 16,700 2020-05-11
211 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 242,406 1,000 0.04 0.00 16,560 2020-05-11
212 0091 Golden Century International Holdings Group Limited:O 3,683,301 50,000 0.50 0.01 16,000 2020-05-11
213 3908 China International Capital Corporation Limited:H 1,875,745 1,200 0.10 0.00 14,736 2020-05-11
214 1525 Shanghai Gench Education Group Limited:O 45,500 2,000 0.01 0.00 14,360 2020-05-11
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,784,775 1,000 0.15 0.00 13,800 2020-05-11
216 2009 BBMG Corporation:H 18,742,036 6,000 0.80 0.00 11,760 2020-05-11
217 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 116,000 6,000 0.03 0.00 11,460 2020-05-11
218 1460 ICO Group Limited:O 1,908,000 300,000 0.03 0.00 10,500 2020-05-11
219 9689 JTF International Holdings Limited:O 3,740,000 20,000 0.40 0.00 10,000 2020-05-11
220 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 754,997 6,000 0.11 0.00 9,840 2020-05-11
221 6158 Zhenro Properties Group Limited:O 148,000 2,000 0.00 0.00 9,680 2020-05-11
222 2233 WEST CHINA CEMENT LIMITED:O 275,588,000 6,000 5.07 -0.00 9,660 2020-05-11
223 0008 PCCW LIMITED:O 20,050,746 2,000 0.26 0.00 9,540 2020-05-11
224 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,606,000 63,000 1.54 0.01 9,198 2020-05-11
225 1931 IVD Medical Holding Limited:O 1,498,000 3,000 0.11 0.00 8,880 2020-05-11
226 8412 New Amante Group Limited:O 2,750,000 50,000 0.34 0.01 8,000 2020-05-11
227 2282 MGM China Holdings Limited:O 1,959,932 800 0.05 0.00 7,656 2020-05-11
228 3978 CHINA BESTSTUDY EDUCATION GROUP:O 530,000 2,000 0.06 0.00 7,500 2020-05-11
229 1049 Celestial Asia Securities Holdings Limited:O 20,646,652 102,000 2.48 0.01 7,344 2020-05-11
230 0815 China Silver Group Limited:O 10,713,007 10,000 0.66 0.00 6,000 2020-05-11
231 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,784,000 1,000 0.52 0.00 4,930 2020-05-11
232 3313 ArtGo Holdings Limited:O 24,366,000 50,000 0.77 0.00 4,450 2020-05-11
233 0804 Pinestone Capital Limited:O 32,270,000 20,000 0.72 0.00 4,300 2020-05-11
234 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 71,022,188 4,000 3.56 0.00 4,160 2020-05-11
235 1259 Prosperous Future Holdings Limited (KY):O 17,744,000 45,000 0.98 0.00 3,690 2020-05-11
236 0933 Viva Goods Company Limited:O 127,624,866 8,000 1.44 0.00 3,600 2020-05-11
237 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 635,275 100 0.12 0.00 2,555 2020-05-11
238 0851 Sheng Yuan Holdings Limited:O 14,831,600 20,000 0.39 0.00 1,880 2020-05-11
239 1094 Cherish Sunshine International Limited:O 2,527,220 -880 1.21 -0.00 -198 2020-05-11
240 0515 China Silver Technology Holdings Limited:O 12,592,378 -6,000 0.46 -0.00 -402 2020-05-11
241 0505 Xingye Alloy Materials Group Limited (KY):O 1,720,600 -1,000 0.21 -0.00 -860 2020-05-11
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,163,000 -21,000 0.71 -0.00 -1,260 2020-05-11
243 0729 FDG Electric Vehicles Limited:O 44,258,769 -10,000 1.77 -0.00 -1,300 2020-05-11
244 0330 ESPRIT HOLDINGS LIMITED (BM):O 11,034,603 -2,000 0.58 -0.00 -1,400 2020-05-11
245 1837 Natural Food International Holding Limited:O 934,000 -2,000 0.04 -0.00 -1,440 2020-05-11
246 1020 Cybernaut International Holdings Company Limited:O 391,868,784 -12,000 9.86 -0.00 -1,512 2020-05-11
247 1386 Vestate Group Holdings Limited:O 460,000 -2,000 0.06 -0.00 -1,580 2020-05-11
248 9919 Activation Group Holdings Limited (KY):O 180,000 -2,000 0.02 -0.00 -1,680 2020-05-11
249 1245 NIRAKU GC HOLDINGS, INC.:O 678,000 -6,000 0.06 -0.00 -1,800 2020-05-11
250 0444 Sincere Watch (Hong Kong) Limited:O 2,384,497,500 -20,000 39.45 -0.00 -1,880 2020-05-11
251 1901 Feiyang International Holdings Group Limited:O 30,000 -2,000 0.01 -0.00 -2,080 2020-05-11
252 3199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,200 -20 0.07 -0.00 -2,316 2020-05-11
253 8620 Asia-express Logistics Holdings Limited:O 275,000 -10,000 0.06 -0.00 -2,500 2020-05-11
254 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,356,000 -1,000 0.34 -0.00 -3,060 2020-05-11
255 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 0 -200 0.00 -0.00 -3,156 2020-05-11
256 0916 China Longyuan Power Group Corporation Limited:H 2,651,000 -1,000 0.08 -0.00 -3,780 2020-05-11
257 2823 iShares FTSE China A50 ETF:Unit 5,251,697 -300 0.40 -0.00 -4,260 2020-05-11
258 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 2,628,082 -4,121 0.24 -0.00 -4,409 2020-05-11
259 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,264,000 -16,000 0.15 -0.00 -5,280 2020-05-11
260 0395 Smartac International Holdings Limited:O 249,261,000 -32,000 4.42 -0.00 -5,280 2020-05-11
261 3893 CROSSTEC Group Holdings Limited:O 34,760,000 -120,000 1.21 -0.00 -5,400 2020-05-11
262 0273 MASON GROUP HOLDINGS LIMITED:O 2,911,196,773 -300,000 6.56 -0.00 -5,700 2020-05-11
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,898,046 -3,000 0.10 -0.00 -6,060 2020-05-11
264 0985 CST Holding (HK) Limited (KY):O 197,005,600 -280,000 0.51 -0.00 -7,000 2020-05-11
265 3800 GCL Technology Holdings Limited (KY):O 205,275,855 -30,000 1.03 -0.00 -7,020 2020-05-11
266 3308 Golden Eagle Retail Group Limited:O 371,234 -1,000 0.02 -0.00 -7,370 2020-05-11
267 2833 Hang Seng Index ETF:Unit 78,300 -300 0.00 -0.00 -7,500 2020-05-11
268 3101 Vanguard FTSE Developed Europe Index ETF:Unit 36,400 -500 0.29 -0.00 -7,880 2020-05-11
269 1150 MILAN STATION HOLDINGS LIMITED:O 854,500 -28,500 0.42 -0.01 -7,980 2020-05-11
270 6111 DaFa Properties Group Limited:O 0 -2,000 0.00 -0.00 -8,480 2020-05-11
271 0672 Zhong An Group Limited:O 10,720,200 -36,000 0.19 -0.00 -8,496 2020-05-11
272 0328 ALCO HOLDINGS LIMITED (BM):O 698,597 -50,000 0.10 -0.01 -9,250 2020-05-11
273 2888 STANDARD CHARTERED PLC:O 1,927,485 -250 0.06 -0.00 -9,913 2020-05-11
274 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,212,305 -6,000 0.08 -0.00 -10,500 2020-05-11
275 1478 Q Technology (Group) Company Limited:O 22,167,078 -1,000 1.89 -0.00 -10,700 2020-05-11
276 0699 CAR Inc.:O 1,591,000 -5,000 0.08 -0.00 -11,300 2020-05-11
277 6811 Tai Hing Group Holdings Limited:O 10,183,000 -8,000 1.02 -0.00 -11,920 2020-05-11
278 6808 SUN ART RETAIL GROUP LIMITED:O 455,000 -1,000 0.00 -0.00 -11,960 2020-05-11
279 2338 WEICHAI POWER CO., LTD.:H 796,040 -800 0.04 -0.00 -12,048 2020-05-11
280 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,014,000 -2,000 0.14 -0.00 -12,220 2020-05-11
281 0832 Central China Real Estate Limited:O 149,000 -3,000 0.01 -0.00 -13,050 2020-05-11
282 0831 CONVENIENCE RETAIL ASIA LIMITED:O 298,000 -4,000 0.04 -0.00 -14,280 2020-05-11
283 2699 Xinming China Holdings Limited:O 189,668,000 -14,000 10.10 -0.00 -14,560 2020-05-11
284 8425 Hing Ming Holdings Limited:O 644,000 -8,000 0.16 -0.00 -15,040 2020-05-11
285 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,376,020 -50,000 0.91 -0.00 -15,250 2020-05-11
286 0872 Titan Invo Technology Limited:O 4,604,800 -46,000 0.22 -0.00 -17,020 2020-05-11
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,476,751 -4,000 0.42 -0.00 -17,360 2020-05-11
288 2012 SUNSHINE OILSANDS LTD.:O 429,640 -6,000 0.33 -0.00 -20,160 2020-05-11
289 1816 CGN Power Co., Ltd.:H 21,619,575 -11,000 0.19 -0.00 -20,240 2020-05-11
290 1778 Colour Life Services Group Co., Limited:O 3,856,012 -6,000 0.27 -0.00 -21,000 2020-05-11
291 0038 FIRST TRACTOR COMPANY LIMITED:H 2,692,000 -10,000 0.69 -0.00 -21,100 2020-05-11
292 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 669,615 -1,000 0.02 -0.00 -21,600 2020-05-11
293 1052 Yuexiu Transport Infrastructure Limited:O 2,553,416 -4,000 0.15 -0.00 -21,760 2020-05-11
294 1250 Shandong Hi-Speed New Energy Group Limited:O 175,972,272 -700,000 0.28 -0.00 -22,400 2020-05-11
295 9928 Times Neighborhood Holdings Limited:O 952,430 -3,000 0.10 -0.00 -22,650 2020-05-11
296 2211 Universal Health International Group Holding Limited:O 89,700,000 -420,000 2.32 -0.01 -22,680 2020-05-11
297 1119 iDreamSky Technology Holdings Limited:O 179,200 -5,200 0.01 -0.00 -22,984 2020-05-11
298 8430 C&N Holdings Limited:O 2,090,000 -500,000 0.33 -0.08 -23,000 2020-05-11
299 1610 COFCO Joycome Foods Limited:O 3,409,000 -10,000 0.09 -0.00 -25,000 2020-05-11
300 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,884,448 -5,500 0.17 -0.00 -25,630 2020-05-11
301 82822 CSOP FTSE China A50 ETF:Unit 384,600 -2,000 0.05 -0.00 -25,760 2020-05-11
302 0973 L'Occitane International S.A.:O 300,500 -2,000 0.02 -0.00 -25,960 2020-05-11
303 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,216,500 -3,500 1.82 -0.00 -26,110 2020-05-11
304 8279 AGTech Holdings Limited:O 28,273,105 -68,000 0.24 -0.00 -26,520 2020-05-11
305 1647 Grandshores Technology Group Limited:O 15,171,632 -110,000 1.47 -0.01 -28,050 2020-05-11
306 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,899,000 -2,000 0.56 -0.00 -31,120 2020-05-11
307 0522 ASMPT Limited:O 136,447 -400 0.03 -0.00 -32,400 2020-05-11
308 1253 China Greenland Broad Greenstate Group Company Limited:O 252,000 -52,000 0.01 -0.00 -32,760 2020-05-11
309 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 22,400 -800 0.06 -0.00 -32,840 2020-05-11
310 1959 Centenary United Holdings Limited:O 808,000 -66,000 0.16 -0.01 -33,000 2020-05-11
311 1997 Wharf Real Estate Investment Company Limited:O 1,415,735 -1,000 0.05 -0.00 -33,650 2020-05-11
312 1480 Yan Tat Group Holdings Limited:O 286,000 -20,000 0.12 -0.01 -35,000 * 2020-05-11
313 8225 China Health Group Inc.:O 2,586,000 -40,000 0.26 -0.00 -36,800 2020-05-11
314 0530 Goldin Financial Holdings Limited:O 3,326,154 -28,000 0.05 -0.00 -38,920 2020-05-11
315 2828 Hang Seng China Enterprises Index ETF:Unit 782,581 -400 0.37 -0.00 -40,400 2020-05-11
316 1339 People's Insurance Company (Group) of China Limited (The):H 24,578,944 -16,000 0.28 -0.00 -40,960 2020-05-11
317 1953 Rimbaco Group Global Limited:O 950,000 -100,000 0.08 -0.01 -41,000 2020-05-11
318 1035 BBI Life Sciences Corporation:O 196,500 -12,000 0.04 -0.00 -41,520 2020-05-11
319 1099 SINOPHARM GROUP CO. LTD.:H 608,000 -2,000 0.05 -0.00 -41,600 2020-05-11
320 1433 Cirtek Holdings Limited:O 290,000 -460,000 0.01 -0.02 -41,860 2020-05-11
321 1299 AIA Group Limited:O 4,579,433 -600 0.04 -0.00 -42,420 2020-05-11
322 2359 WuXi AppTec Co., Ltd.:H 36,280 -400 0.02 -0.00 -44,320 2020-05-11
323 6178 Everbright Securities Company Limited:H 83,260,211 -9,000 11.83 -0.00 -44,460 2020-05-11
324 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 363,000 -2,000 0.03 -0.00 -45,100 2020-05-11
325 0813 Shimao Group Holdings Limited:O 1,122,000 -1,500 0.03 -0.00 -47,325 2020-05-11
326 8437 RMH Holdings Limited:O 1,080,000 -80,000 0.18 -0.01 -48,000 2020-05-11
327 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 898,280 -10,000 0.01 -0.00 -48,600 2020-05-11
328 0982 Huafa Property Services Group Company Limited:O 50,680,000 -300,000 0.50 -0.00 -49,500 2020-05-11
329 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,189,000 -12,000 0.17 -0.00 -50,400 2020-05-11
330 0451 GCL New Energy Holdings Limited:O 373,133,600 -480,000 1.96 -0.00 -50,880 2020-05-11
331 2007 Country Garden Holdings Company Limited:O 9,605,982 -5,000 0.04 -0.00 -51,200 2020-05-11
332 3328 Bank of Communications Co., Ltd.:H 26,161,116 -11,000 0.07 -0.00 -53,680 2020-05-11
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,173,909 -6,000 0.05 -0.00 -53,880 2020-05-11
334 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 932,000 -4,000 0.02 -0.00 -56,400 2020-05-11
335 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,644,893 -2,000 0.25 -0.00 -57,000 2020-05-11
336 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,814,415 -26,000 0.09 -0.00 -57,200 2020-05-11
337 1883 CITIC Telecom International Holdings Limited:O 4,836,090 -20,000 0.13 -0.00 -58,200 2020-05-11
338 3692 Hansoh Pharmaceutical Group Company Limited:O 88,000 -2,000 0.00 -0.00 -61,200 2020-05-11
339 0151 Want Want China Holdings Limited:O 490,000 -11,000 0.00 -0.00 -61,710 2020-05-11
340 2358 Jiu Rong Holdings Limited:O 599,382,000 -500,000 10.95 -0.01 -63,500 2020-05-11
341 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 308,400 -15,000 1.75 -0.09 -64,650 2020-05-11
342 1857 China Everbright Water Limited:O 4,879,182 -50,000 0.17 -0.00 -65,000 2020-05-11
343 1233 Times China Holdings Limited:O 1,020,000 -5,000 0.05 -0.00 -65,000 2020-05-11
344 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 299,150 -1,000 0.03 -0.00 -65,100 2020-05-11
345 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,657,000 -18,000 0.18 -0.00 -66,240 2020-05-11
346 2528 Forward Fashion (International) Holdings Company Limited:O 6,518,000 -60,000 1.63 -0.02 -70,800 2020-05-11
347 3140 Vanguard S&P 500 Index ETF:Unit 146,300 -3,400 0.21 -0.00 -70,890 2020-05-11
348 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 6,006,000 -150,000 0.88 -0.02 -72,000 2020-05-11
349 2060 Pujiang International Group Limited:O 121,000 -22,000 0.01 -0.00 -73,260 2020-05-11
350 3759 Pharmaron Beijing Co., Ltd.:H 120,400 -1,200 0.09 -0.00 -75,120 2020-05-11
351 2168 Kaisa Prosperity Holdings Limited:O 222,750 -2,500 0.16 -0.00 -75,375 2020-05-11
352 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,539,962 -12,000 0.26 -0.00 -77,880 2020-05-11
353 0101 HANG LUNG PROPERTIES LIMITED:O 825,584 -5,000 0.02 -0.00 -85,000 2020-05-11
354 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,267,500 -806,000 0.31 -0.08 -86,242 2020-05-11
355 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,424,680 -20,000 0.09 -0.00 -86,800 2020-05-11
356 0992 LENOVO GROUP LIMITED:O 9,728,882 -20,000 0.08 -0.00 -87,400 2020-05-11
357 2238 Guangzhou Automobile Group Co., Ltd.:H 2,878,180 -12,000 0.09 -0.00 -88,200 2020-05-11
358 3383 Agile Group Holdings Limited (KY):O 2,434,252 -10,000 0.06 -0.00 -89,100 2020-05-11
359 0817 China Jinmao Holdings Group Limited:O 2,795,283 -16,000 0.02 -0.00 -89,440 2020-05-11
360 1763 China Isotope & Radiation Corporation:H 250,400 -5,200 0.31 -0.01 -94,224 2020-05-11
361 0365 Sino ICT Holdings Limited:O 93,463,168 -68,000 6.42 -0.00 -95,200 2020-05-11
362 2100 BAIOO Family Interactive Limited:O 150,378,000 -120,000 5.45 -0.00 -105,600 2020-05-11
363 1416 CTR Holdings Limited (KY):O 560,000 -160,000 0.04 -0.01 -105,600 2020-05-11
364 0475 Central Development Holdings Limited:O 654,000 -200,000 0.18 -0.05 -108,000 2020-05-11
365 0410 SOHO CHINA LIMITED:O 6,808,000 -37,000 0.13 -0.00 -113,960 2020-05-11
366 0884 CIFI Holdings (Group) Co. Ltd.:O 4,891,027 -20,000 0.06 -0.00 -118,000 2020-05-11
367 1951 Jinxin Fertility Group Limited:O 3,058,000 -12,000 0.13 -0.00 -119,160 2020-05-11
368 0535 Gemdale Properties and Investment Corporation Limited:O 24,754,804 -100,000 0.16 -0.00 -124,000 2020-05-11
369 0932 Shunten International (Holdings) Limited:O 37,608,000 -428,000 1.47 -0.02 -124,120 2020-05-11
370 0778 Fortune Real Estate Investment Trust:Unit 2,602,000 -17,000 0.13 -0.00 -124,610 2020-05-11
371 0400 Ingdan, Inc.:O 3,779,000 -157,000 0.27 -0.01 -127,170 2020-05-11
372 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 901,273 -10,000 0.10 -0.00 -130,000 2020-05-11
373 1958 BAIC Motor Corporation Limited:H 2,442,000 -38,500 0.10 -0.00 -134,750 2020-05-11
374 0494 LI & FUNG LIMITED:O 21,596,060 -120,000 0.25 -0.00 -140,400 2020-05-11
375 1765 XJ International Holdings Co., Ltd.:O 663,937,158 -62,000 9.94 -0.00 -143,840 2020-05-11
376 0271 Asiasec Properties Limited:O 364,371,907 -123,500 29.36 -0.01 -148,200 2020-05-11
377 6066 CSC Financial Co., Ltd.:H 3,239,000 -21,000 0.26 -0.00 -152,250 2020-05-11
378 2883 China Oilfield Services Limited:H 1,719,300 -24,000 0.09 -0.00 -156,480 2020-05-11
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 395,500 -2,500 0.03 -0.00 -161,125 2020-05-11
380 8059 Glory Flame Holdings Limited:O 9,250,000 -1,185,000 0.92 -0.12 -169,455 2020-05-11
381 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,850,228 -30,000 0.05 -0.00 -169,500 2020-05-11
382 0066 MTR CORPORATION LIMITED:O 4,529,557 -4,000 0.07 -0.00 -171,200 2020-05-11
383 1813 KWG Group Holdings Limited:O 1,824,700 -14,680 0.06 -0.00 -171,756 2020-05-11
384 1515 China Resources Medical Holdings Company Limited:O 3,406,150 -43,000 0.26 -0.00 -176,300 2020-05-11
385 1675 AsiaInfo Technologies Limited:O 227,200 -18,000 0.03 -0.00 -177,120 2020-05-11
386 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,096,000 -250,000 0.29 -0.07 -177,500 2020-05-11
387 9969 InnoCare Pharma Limited:O 1,752,900 -15,000 0.14 -0.00 -212,700 2020-05-11
388 3628 RENHENG Enterprise Holdings Limited:O 3,017,264 -1,956,000 0.38 -0.24 -219,072 2020-05-11
389 8026 China Brilliant Global Limited:O 19,091,000 -324,000 1.31 -0.02 -220,320 2020-05-11
390 0945 MANULIFE FINANCIAL CORPORATION:O 190,892 -2,100 0.01 -0.00 -225,540 2020-05-11
391 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,324,340 -83,600 0.18 -0.00 -231,572 2020-05-11
392 0921 Hisense Home Appliances Group Co., Ltd.:H 3,788,000 -30,000 0.82 -0.01 -235,200 2020-05-11
393 3899 CIMC Enric Holdings Limited:O 1,890,000 -72,000 0.09 -0.00 -260,640 2020-05-11
394 3390 Tycoon Group Holdings Limited:O 170,000 -262,000 0.02 -0.03 -264,620 2020-05-11
395 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,008,800 -3,200 0.66 -0.00 -272,000 2020-05-11
396 0696 TRAVELSKY TECHNOLOGY LIMITED:H 971,500 -21,000 0.10 -0.00 -282,240 2020-05-11
397 1995 Ever Sunshine Services Group Limited:O 21,074,000 -24,000 1.37 -0.00 -282,720 2020-05-11
398 1336 New China Life Insurance Company Ltd.:H 1,439,544 -10,600 0.14 -0.00 -285,670 2020-05-11
399 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 23,177,600 -144,000 1.07 -0.01 -296,640 2020-05-11
400 0094 Greenheart Group Limited:O 21,413,330 -1,496,000 1.15 -0.08 -299,200 2020-05-11
401 0656 FOSUN INTERNATIONAL LIMITED:O 23,010,764 -30,000 0.27 -0.00 -300,600 2020-05-11
402 3333 China Evergrande Group:O 6,544,535 -20,000 0.05 -0.00 -302,400 2020-05-11
403 1070 TCL Electronics Holdings Limited:O 17,039,754 -105,000 0.72 -0.00 -345,450 2020-05-11
404 2708 IBO Technology Company Limited:O 488,000 -160,000 0.12 -0.04 -348,800 2020-05-11
405 1501 Shanghai INT Medical Instruments Co., Ltd.:H 135,200 -9,000 0.29 -0.02 -355,500 2020-05-11
406 0665 Haitong International Securities Group Limited:O 12,038,472 -201,000 0.20 -0.00 -361,800 2020-05-11
407 0342 NewOcean Energy Holdings Limited:O 7,408,480 -400,000 0.50 -0.03 -384,000 2020-05-11
408 1755 S-Enjoy Service Group Co., Limited:O 59,000 -20,000 0.01 -0.00 -388,400 2020-05-11
409 3339 Lonking Holdings Limited:O 2,817,000 -150,000 0.07 -0.00 -399,000 2020-05-11
410 2800 Tracker Fund of Hong Kong:Unit 10,609,914 -16,100 0.31 -0.00 -399,280 2020-05-11
411 1521 Frontage Holdings Corporation:O 302,000 -100,000 0.01 -0.00 -401,000 2020-05-11
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,668,382 -60,000 0.05 -0.00 -436,800 2020-05-11
413 1398 Industrial and Commercial Bank of China Limited:H 106,913,710 -86,600 0.12 -0.00 -447,722 2020-05-11
414 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,863,004 -39,000 0.05 -0.00 -460,980 2020-05-11
415 1238 Powerlong Real Estate Holdings Limited:O 6,659,000 -98,000 0.16 -0.00 -469,420 2020-05-11
416 2899 ZIJIN MINING GROUP CO., LTD.:H 14,739,271 -159,000 0.26 -0.00 -518,340 2020-05-11
417 0285 BYD Electronic (International) Company Limited:O 5,626,666 -32,000 0.25 -0.00 -538,240 2020-05-11
418 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,555,266 -22,500 0.12 -0.00 -549,000 2020-05-11
419 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,562,000 -304,000 0.04 -0.00 -550,240 2020-05-11
420 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,089,291 -35,020 0.10 -0.00 -552,616 2020-05-11
421 1211 BYD COMPANY LIMITED:H 2,299,384 -12,500 0.25 -0.00 -574,375 2020-05-11
422 1585 Yadea Group Holdings Ltd.:O 1,134,000 -152,000 0.04 -0.01 -582,160 2020-05-11
423 8308 Gudou Holdings Limited:O 4,246,045 -996,000 0.43 -0.10 -627,480 2020-05-11
424 0384 CHINA GAS HOLDINGS LIMITED:O 2,458,935 -23,000 0.05 -0.00 -634,800 2020-05-11
425 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,419,945 -674,000 0.35 -0.01 -667,260 2020-05-11
426 3988 BANK OF CHINA LIMITED:H 282,328,834 -249,487 0.34 -0.00 -730,997 2020-05-11
427 0956 China Suntien Green Energy Corporation Limited:H 34,279,000 -439,000 1.86 -0.02 -772,640 2020-05-11
428 0390 CHINA RAILWAY GROUP LIMITED:H 28,024,336 -174,078 0.67 -0.00 -800,759 2020-05-11
429 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,049,623 -28,000 0.86 -0.01 -814,800 2020-05-11
430 0799 IGG Inc:O 29,989,480 -160,000 2.41 -0.01 -830,400 2020-05-11
431 1920 China Wacan Group Company Limited:O 3,900,000 -6,490,000 0.15 -0.25 -843,700 2020-05-11
432 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,762,600 -65,000 0.17 -0.00 -850,200 2020-05-11
433 1772 GANFENG LITHIUM GROUP CO., LTD.:H 463,000 -31,400 0.23 -0.02 -899,610 2020-05-11
434 1818 Zhaojin Mining Industry Company Limited:H 4,902,230 -107,000 0.47 -0.01 -984,400 2020-05-11
435 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 2,280,485 -67,000 0.65 -0.02 -986,240 2020-05-11
436 3993 CMOC Group Limited (CN):H 30,302,045 -408,000 0.77 -0.01 -1,020,000 2020-05-11
437 2799 China CITIC Financial Asset Management Co., Ltd.:H 14,431,677 -1,195,000 0.06 -0.00 -1,027,700 2020-05-11
438 1810 Xiaomi Corporation:B 60,368,645 -93,876 0.34 -0.00 -1,079,574 2020-05-11
439 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,651,456 -14,500 0.16 -0.00 -1,148,400 2020-05-11
440 0020 WHEELOCK AND COMPANY LIMITED:O 213,232 -20,000 0.01 -0.00 -1,157,000 2020-05-11
441 1561 Pan Asia Data Holdings Inc.:O 25,882,735 -340,000 3.90 -0.05 -1,200,200 2020-05-11
442 1271 Grand Ming Group Holdings Limited:O 7,693,081 -273,000 1.08 -0.04 -1,228,500 2020-05-11
443 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,910,595 -246,000 0.07 -0.00 -1,232,460 2020-05-11
444 3323 China National Building Material Company Limited:H 6,344,850 -124,250 0.16 -0.00 -1,233,803 2020-05-11
445 0489 DongFeng Motor Group Company Limited (CN):H 4,548,096 -228,000 0.16 -0.01 -1,235,760 2020-05-11
446 0700 TENCENT HOLDINGS LIMITED:O 4,641,288 -2,976 0.05 -0.00 -1,294,560 2020-05-11
447 0823 Link Real Estate Investment Trust:Unit 2,453,678 -20,000 0.12 -0.00 -1,379,000 2020-05-11
448 1800 China Communications Construction Company Limited:H 25,930,091 -277,000 0.59 -0.01 -1,404,390 2020-05-11
449 9922 Jiumaojiu International Holdings Limited:O 1,584,000 -125,000 0.11 -0.01 -1,480,000 2020-05-11
450 2313 Shenzhou International Group Holdings Limited:O 1,003,488 -17,700 0.07 -0.00 -1,654,950 2020-05-11
451 1357 Meitu, Inc.:O 12,943,045 -1,078,000 0.30 -0.03 -1,670,900 2020-05-11
452 1658 Postal Savings Bank of China Co., Ltd.:H 3,381,000 -400,000 0.02 -0.00 -1,836,000 2020-05-11
453 0267 CITIC Limited (HK):O 6,892,620 -251,000 0.02 -0.00 -1,980,390 2020-05-11
454 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,804,245,038 -1,100,000 41.17 -0.02 -2,046,000 2020-05-11
455 0941 China Mobile Limited (HK):O 5,895,392 -35,994 0.03 -0.00 -2,129,045 2020-05-11
456 2382 Sunny Optical Technology (Group) Company Limited:O 1,177,803 -18,100 0.11 -0.00 -2,182,860 2020-05-11
457 1638 Kaisa Group Holdings Ltd.:O 64,780,570 -722,000 1.06 -0.01 -2,216,540 2020-05-11
458 0914 Anhui Conch Cement Company Limited:H 447,541 -42,000 0.03 -0.00 -2,543,100 2020-05-11
459 0552 China Communications Services Corporation Limited:H 6,608,682 -476,000 0.28 -0.02 -2,618,000 2020-05-11
460 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 6,447,037 -774,000 0.13 -0.02 -2,654,820 2020-05-11
461 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 55,991,656 -2,000,000 0.41 -0.01 -3,000,000 2020-05-11
462 0257 China Everbright Environment Group Limited (b1961-07-10):O 219,096,044 -1,109,000 3.57 -0.02 -5,234,480 2020-05-11
463 2020 ANTA Sports Products Limited:O 970,149 -78,668 0.04 -0.00 -5,310,090 2020-05-11
464 0005 HSBC HOLDINGS PLC:O 44,392,369 -207,700 0.21 -0.00 -8,318,385 2020-05-11
465 3690 Meituan:B 1,869,899 -81,900 0.04 -0.00 -8,984,430 2020-05-11
466 9988 Alibaba Group Holding Limited (KY):O 7,629,278 -103,080 0.04 -0.00 -20,481,996 2020-05-11

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