OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0008 PCCW LIMITED:O 2,378,822 712,000 0.03 0.01 3,396,240 2020-05-11
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,634,123 425,000 0.01 0.00 2,643,500 2020-05-11
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 11,577,082 566,000 0.42 0.02 1,828,180 2020-05-11
4 0288 WH Group Limited (KY):O 819,000 204,000 0.01 0.00 1,470,840 2020-05-11
5 1928 Sands China Ltd.:O 1,268,990 45,200 0.02 0.00 1,453,180 2020-05-11
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 117,583 5,800 0.01 0.00 1,450,000 2020-05-11
7 0552 China Communications Services Corporation Limited:H 1,838,000 258,000 0.08 0.01 1,419,000 2020-05-11
8 1810 Xiaomi Corporation:B 6,591,900 120,100 0.04 0.00 1,381,150 2020-05-11
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 508,000 89,000 0.03 0.01 1,349,240 2020-05-11
10 9988 Alibaba Group Holding Limited (KY):O 2,786,100 5,400 0.01 0.00 1,072,980 2020-05-11
11 0941 China Mobile Limited (HK):O 1,378,817 16,000 0.01 0.00 946,400 2020-05-11
12 0728 CHINA TELECOM CORPORATION LIMITED:H 31,898,000 350,000 0.23 0.00 903,000 2020-05-11
13 1398 Industrial and Commercial Bank of China Limited:H 10,957,546 154,000 0.01 0.00 796,180 2020-05-11
14 2013 Weimob Inc.:O 1,074,000 137,000 0.05 0.01 778,160 2020-05-11
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,076,000 59,000 0.03 0.00 771,720 2020-05-11
16 2840 SPDR Gold Trust:Unit 28,185 620 0.01 0.00 771,280 2020-05-11
17 0753 Air China Limited:H 564,000 142,000 0.01 0.00 742,660 2020-05-11
18 0006 Power Assets Holdings Limited:O 91,500 14,500 0.00 0.00 732,975 2020-05-11
19 0001 CK Hutchison Holdings Limited:O 261,469 11,500 0.01 0.00 657,800 2020-05-11
20 0914 Anhui Conch Cement Company Limited:H 21,500 9,500 0.00 0.00 575,225 2020-05-11
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,036,235 36,000 0.07 0.00 574,560 2020-05-11
22 0052 FAIRWOOD HOLDINGS LIMITED:O 56,500 30,000 0.04 0.02 561,000 2020-05-11
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,019 10,000 0.00 0.00 542,500 2020-05-11
24 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,200 20,000 0.00 0.00 500,000 2020-05-11
25 0489 DongFeng Motor Group Company Limited (CN):H 764,000 90,000 0.03 0.00 487,800 2020-05-11
26 3383 Agile Group Holdings Limited (KY):O 164,000 50,000 0.00 0.00 445,500 2020-05-11
27 0548 Shenzhen Expressway Corporation Limited:H 170,000 52,000 0.02 0.01 442,520 2020-05-11
28 2888 STANDARD CHARTERED PLC:O 1,177,184 11,000 0.04 0.00 436,150 2020-05-11
29 1038 CK Infrastructure Holdings Limited:O 23,000 9,000 0.00 0.00 416,700 2020-05-11
30 0267 CITIC Limited (HK):O 1,386,000 48,000 0.00 0.00 378,720 2020-05-11
31 0358 Jiangxi Copper Company Limited:H 71,000 50,000 0.01 0.00 371,500 2020-05-11
32 1186 China Railway Construction Corporation Limited:H 194,500 45,000 0.01 0.00 365,850 2020-05-11
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 538,534 3,500 0.02 0.00 357,700 2020-05-11
34 3662 Starjoy Wellness and Travel Company Limited:O 337,000 42,000 0.05 0.01 357,000 2020-05-11
35 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 588,000 162,000 0.02 0.01 356,400 2020-05-11
36 6169 China YuHua Education Corporation Limited:O 52,000 50,000 0.00 0.00 352,000 2020-05-11
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 664,000 70,000 0.03 0.00 332,500 2020-05-11
38 1378 China Hongqiao Group Limited:O 560,000 90,000 0.01 0.00 327,600 2020-05-11
39 1755 S-Enjoy Service Group Co., Limited:O 55,000 15,000 0.01 0.00 291,300 2020-05-11
40 2282 MGM China Holdings Limited:O 1,549,600 30,000 0.04 0.00 287,100 2020-05-11
41 1088 China Shenhua Energy Company Limited:H 185,500 20,000 0.01 0.00 271,600 2020-05-11
42 2777 Guangzhou R&F Properties Co., Ltd.:H 370,800 26,400 0.03 0.00 257,400 2020-05-11
43 1478 Q Technology (Group) Company Limited:O 645,000 22,000 0.06 0.00 235,400 2020-05-11
44 0960 Longfor Group Holdings Limited:O 10,000 6,000 0.00 0.00 219,000 2020-05-11
45 0670 China Eastern Airlines Corporation Limited:H 874,000 72,000 0.02 0.00 213,840 2020-05-11
46 1083 Towngas Smart Energy Company Limited:O 385,532 55,000 0.01 0.00 194,700 2020-05-11
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,704,000 38,000 0.04 0.00 193,800 2020-05-11
48 0148 Kingboard Holdings Limited:O 195,000 10,000 0.02 0.00 193,000 2020-05-11
49 1972 SWIRE PROPERTIES LIMITED:O 140,000 8,600 0.00 0.00 188,770 2020-05-11
50 0241 Alibaba Health Information Technology Limited:O 958,000 10,000 0.01 0.00 187,000 2020-05-11
51 3333 China Evergrande Group:O 657,000 12,000 0.00 0.00 181,440 2020-05-11
52 0347 Angang Steel Company Limited:H 1,251,200 80,000 0.09 0.01 160,800 2020-05-11
53 0002 CLP HOLDINGS LIMITED:O 249,100 2,000 0.01 0.00 160,300 2020-05-11
54 0019 SWIRE PACIFIC LIMITED:A 22,500 3,000 0.00 0.00 151,950 2020-05-11
55 2588 BOC AVIATION LIMITED:O 43,700 3,000 0.01 0.00 149,700 2020-05-11
56 1055 China Southern Airlines Company Limited:H 2,100,000 42,000 0.05 0.00 148,680 2020-05-11
57 1171 Yankuang Energy Group Company Limited:H 594,000 24,000 0.03 0.00 145,680 2020-05-11
58 0659 CTF Services Limited (BM):O 151,000 17,000 0.00 0.00 131,750 2020-05-11
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 299,763 5,000 0.00 0.00 131,000 2020-05-11
60 1137 Hong Kong Technology Venture Company Limited:O 338,000 28,000 0.04 0.00 127,120 2020-05-11
61 2800 Tracker Fund of Hong Kong:Unit 1,338,059 5,000 0.04 -0.00 124,000 2020-05-11
62 0880 SJM Holdings Limited:O 1,021,000 15,000 0.02 0.00 123,900 2020-05-11
63 0303 VTECH HOLDINGS LIMITED:O 68,400 2,100 0.03 0.00 120,750 2020-05-11
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,215,246 24,000 0.01 0.00 120,240 2020-05-11
65 2232 Crystal International Group Limited:O 181,000 57,000 0.01 0.00 114,570 2020-05-11
66 3888 Kingsoft Corporation Limited:O 18,000 4,000 0.00 0.00 110,000 2020-05-11
67 3918 NagaCorp Ltd.:O 38,000 10,000 0.00 0.00 98,600 2020-05-11
68 1888 Kingboard Laminates Holdings Limited:O 870,000 12,500 0.03 0.00 95,125 2020-05-11
69 0327 PAX Global Technology Limited:O 116,000 30,000 0.01 0.00 94,500 2020-05-11
70 3396 Legend Holdings Corporation:H 126,200 11,000 0.01 0.00 94,380 2020-05-11
71 1995 Ever Sunshine Services Group Limited:O 26,000 8,000 0.00 0.00 94,240 2020-05-11
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,284,184 3,000 0.03 0.00 93,900 2020-05-11
73 0410 SOHO CHINA LIMITED:O 1,320,000 30,000 0.03 0.00 92,400 2020-05-11
74 1910 Samsonite Group S.A.:O 585,900 13,200 0.04 0.00 92,136 2020-05-11
75 3808 SINOTRUK (HONG KONG) LIMITED:O 12,000 5,000 0.00 0.00 91,000 2020-05-11
76 0992 LENOVO GROUP LIMITED:O 2,210,000 20,000 0.02 0.00 87,400 2020-05-11
77 0066 MTR CORPORATION LIMITED:O 252,473 2,000 0.00 0.00 85,600 2020-05-11
78 0823 Link Real Estate Investment Trust:Unit 515,052 1,200 0.03 0.00 82,740 2020-05-11
79 2638 HK Electric Investments Limited:O 68,250 10,000 0.00 0.00 79,800 2020-05-11
80 3328 Bank of Communications Co., Ltd.:H 859,213 16,000 0.00 0.00 78,080 2020-05-11
81 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,418,047 20,000 0.01 0.00 75,200 2020-05-11
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 100,339 2,000 0.00 0.00 74,300 2020-05-11
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,009,149 50,000 0.03 0.00 72,000 2020-05-11
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 482,000 30,000 0.03 0.00 70,200 2020-05-11
85 0699 CAR Inc.:O 58,000 30,000 0.00 0.00 67,800 2020-05-11
86 3998 Bosideng International Holdings Limited:O 426,000 28,000 0.00 0.00 65,800 2020-05-11
87 0512 Grand Pharmaceutical Group Limited:O 20,000 12,000 0.00 0.00 65,520 2020-05-11
88 1052 Yuexiu Transport Infrastructure Limited:O 682,000 12,000 0.04 0.00 65,280 2020-05-11
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 182,720 10,000 0.01 0.00 64,900 2020-05-11
90 6823 HKT Limited (KY):O 1,513,930 5,000 0.02 0.00 64,300 2020-05-11
91 1922 Ruisen Life Service Co, Limited (KY):O 470,000 30,000 0.18 0.01 64,200 2020-05-11
92 1873 VIVA BIOTECH HOLDINGS:O 15,000 13,500 0.00 0.00 63,855 2020-05-11
93 6063 Lotus Horizon Holdings Limited:O 160,000 120,000 0.01 0.01 62,400 2020-05-11
94 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 883,664 8,000 0.01 0.00 57,680 2020-05-11
95 2500 Venus Medtech (Hangzhou) Inc.:H 2,000 1,000 0.00 0.00 57,200 2020-05-11
96 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 163,000 2,000 0.00 0.00 56,700 2020-05-11
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,279,731 4,000 0.03 0.00 55,200 2020-05-11
98 0787 Global Brands Group Holding Limited:O 1,521,275 200,000 0.15 0.02 54,000 2020-05-11
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 115,000 10,000 0.00 0.00 54,000 2020-05-11
100 0586 China Conch Venture Holdings Limited:O 1,500 1,500 0.00 0.00 52,725 2020-05-11
101 1623 Hilong Holding Limited:O 3,050,000 150,000 0.18 0.01 52,500 2020-05-11
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 594,793 10,000 0.01 0.00 47,200 2020-05-11
103 0884 CIFI Holdings (Group) Co. Ltd.:O 800,768 8,000 0.01 0.00 47,200 2020-05-11
104 6160 BeiGene, Ltd.:O 22,100 500 0.00 0.00 46,500 2020-05-11
105 2400 XD Inc.:O 27,400 2,000 0.01 0.00 45,600 2020-05-11
106 1530 3SBio Inc.:O 202,500 5,000 0.01 0.00 44,300 2020-05-11
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 722,000 42,000 0.01 0.00 44,100 2020-05-11
108 0610 WAI KEE HOLDINGS LIMITED:O 466,000 10,000 0.06 0.00 42,800 2020-05-11
109 0777 NetDragon Websoft Holdings Limited:O 273,500 2,000 0.05 0.00 42,000 2020-05-11
110 0011 HANG SENG BANK, LIMITED:O 211,741 300 0.01 0.00 41,250 2020-05-11
111 0123 Yuexiu Property Company Limited:O 2,068,570 28,000 0.01 0.00 41,160 2020-05-11
112 2883 China Oilfield Services Limited:H 6,000 6,000 0.00 0.00 39,120 2020-05-11
113 0778 Fortune Real Estate Investment Trust:Unit 306,000 5,000 0.02 0.00 36,650 2020-05-11
114 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,487,000 20,000 0.04 0.00 36,200 2020-05-11
115 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,400 2,000 0.01 0.00 36,200 2020-05-11
116 0302 CMGE Technology Group Limited:O 1,714,000 14,000 0.07 0.00 35,980 2020-05-11
117 0341 CAFE DE CORAL HOLDINGS LIMITED:O 232,000 2,000 0.04 0.00 32,320 2020-05-11
118 0579 Beijing Jingneng Clean Energy Co., Limited:H 142,000 22,000 0.01 0.00 31,680 2020-05-11
119 8631 Yufengchang Holdings Limited:O 1,060,000 50,000 0.27 0.01 31,500 2020-05-11
120 0086 SUN HUNG KAI & CO. LIMITED:O 710,000 10,000 0.04 0.00 30,900 2020-05-11
121 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,638,000 108,000 0.01 0.00 29,700 2020-05-11
122 1030 SEAZEN GROUP LIMITED:O 168,000 4,000 0.00 0.00 29,480 2020-05-11
123 8137 Honbridge Holdings Limited:O 420,000 82,000 0.00 0.00 29,110 2020-05-11
124 1883 CITIC Telecom International Holdings Limited:O 94,000 10,000 0.00 0.00 29,100 2020-05-11
125 1778 Colour Life Services Group Co., Limited:O 60,000 8,000 0.00 0.00 28,000 2020-05-11
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,500 1,000 0.00 0.00 27,450 2020-05-11
127 0189 DONGYUE GROUP LIMITED:O 906,000 8,000 0.04 0.00 27,200 2020-05-11
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,562,000 35,000 0.07 0.00 26,950 2020-05-11
129 3393 Wasion Holdings Limited:O 40,000 10,000 0.00 0.00 26,800 2020-05-11
130 8491 Cool Link (Holdings) Limited:O 15,000 15,000 0.00 0.00 26,100 2020-05-11
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 6,000 0.00 0.00 26,040 2020-05-11
132 1919 COSCO SHIPPING Holdings Co., Ltd.:H 820,000 12,000 0.03 0.00 25,920 2020-05-11
133 2331 LI NING COMPANY LIMITED:O 44,000 1,000 0.00 0.00 25,900 2020-05-11
134 1942 MOG Digitech Holdings Limited:O 260,000 50,000 0.05 0.01 23,750 2020-05-11
135 9922 Jiumaojiu International Holdings Limited:O 135,000 2,000 0.01 0.00 23,680 2020-05-11
136 1765 XJ International Holdings Co., Ltd.:O 456,000 10,000 0.01 0.00 23,200 2020-05-11
137 1787 Shandong Gold Mining Co., Ltd.:H 165,900 1,000 0.03 0.00 22,750 2020-05-11
138 0190 HKC (HOLDINGS) LIMITED:O 474,644 4,000 0.09 0.00 22,400 2020-05-11
139 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 25,000 2,000 0.00 0.00 21,160 2020-05-11
140 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 70,000 12,000 0.01 0.00 19,680 2020-05-11
141 0405 Yuexiu Real Estate Investment Trust:Unit 468,000 5,000 0.01 0.00 18,650 2020-05-11
142 1762 Wanka Online Inc.:O 553,000 30,000 0.04 0.00 18,300 2020-05-11
143 0207 Joy City Property Limited:O 484,000 30,000 0.00 0.00 18,000 2020-05-11
144 1376 Raffles Interior Limited:O 24,000 24,000 0.00 0.00 17,520 2020-05-11
145 0607 Fullshare Holdings Limited:O 922,500 150,000 0.00 0.00 17,250 2020-05-11
146 1199 COSCO SHIPPING Ports Limited:O 254,000 4,000 0.01 0.00 16,640 2020-05-11
147 9966 Alphamab Oncology:O 6,000 1,000 0.00 0.00 16,460 2020-05-11
148 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 1,000 0.00 0.00 16,240 2020-05-11
149 0813 Shimao Group Holdings Limited:O 28,500 500 0.00 0.00 15,775 2020-05-11
150 1308 SITC International Holdings Company Limited:O 2,000 2,000 0.00 0.00 15,240 2020-05-11
151 8620 Asia-express Logistics Holdings Limited:O 775,000 60,000 0.16 0.01 15,000 2020-05-11
152 0772 China Literature Limited:O 627,790 400 0.06 0.00 14,920 2020-05-11
153 2369 Coolpad Group Limited:O 4,996,000 80,000 0.09 0.00 14,080 2020-05-11
154 0272 SHUI ON LAND LIMITED:O 779,451 10,000 0.01 0.00 13,600 2020-05-11
155 2211 Universal Health International Group Holding Limited:O 4,469,000 250,000 0.12 0.01 13,500 2020-05-11
156 1941 Ye Xing Group Holdings Limited:O 318,000 10,000 0.08 0.00 13,400 2020-05-11
157 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 94,000 1,000 0.01 0.00 13,000 2020-05-11
158 0208 POLYTEC ASSET HOLDINGS LIMITED:O 203,500 15,000 0.00 0.00 12,750 2020-05-11
159 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,394,241 500 0.01 0.00 12,200 2020-05-11
160 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 50,000 50,000 0.00 0.00 11,500 2020-05-11
161 1269 China First Capital Group Limited:O 3,242,000 60,000 0.06 0.00 11,100 2020-05-11
162 1337 Razer Inc.:O 3,900,000 10,000 0.04 0.00 10,700 2020-05-11
163 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,021,729 426,000 0.12 0.01 10,650 2020-05-11
164 0616 EMINENCE ENTERPRISE LIMITED:O 155,000 20,000 0.02 0.00 10,600 2020-05-11
165 1647 Grandshores Technology Group Limited:O 635,000 40,000 0.06 0.00 10,200 2020-05-11
166 0397 Minerva Group Holding Limited:O 1,538,950 90,000 0.06 0.00 9,900 2020-05-11
167 0449 Chigo Holding Limited:O 500,000 200,000 0.01 0.00 8,800 2020-05-11
168 0572 Future World Holdings Limited:O 19,012,000 500,000 0.15 0.00 8,500 2020-05-11
169 1766 CRRC Corporation Limited:H 682,000 2,000 0.02 0.00 8,180 2020-05-11
170 0582 Shin Hwa World Limited:O 1,073,730 24,000 0.03 0.00 7,560 2020-05-11
171 1680 Macau Legend Development Limited:O 133,000 8,000 0.00 0.00 7,440 2020-05-11
172 0062 Transport International Holdings Limited:O 117,678 400 0.03 0.00 6,992 2020-05-11
173 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 6,940 2020-05-11
174 0142 FIRST PACIFIC COMPANY LIMITED:O 142,000 4,000 0.00 0.00 6,240 2020-05-11
175 3313 ArtGo Holdings Limited:O 17,120,000 70,000 0.54 0.00 6,230 2020-05-11
176 0242 SHUN TAK HOLDINGS LIMITED:O 1,674,400 2,000 0.06 0.00 5,520 2020-05-11
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,310,000 10,000 0.07 0.00 5,400 2020-05-11
178 0166 New Times Corporation Limited (BM):O 1,724,400 100,000 0.02 0.00 4,400 2020-05-11
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,584,000 10,000 0.20 0.00 3,050 2020-05-11
180 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 104,000 12,000 0.01 0.00 3,000 2020-05-11
181 1825 Sterling Group Holdings Limited (KY):O 500,000 30,000 0.06 0.00 2,400 2020-05-11
182 8101 EJE (Hong Kong) Holdings Limited:O 1,900,000 20,000 0.07 0.00 1,780 2020-05-11
183 1872 Guan Chao Holdings Limited:O 3,145,000 10,000 0.35 0.00 1,670 2020-05-11
184 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 66,500 1,000 0.02 0.00 1,620 2020-05-11
185 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 240,000 10,000 0.01 0.00 1,540 2020-05-11
186 2789 Yuanda China Holdings Limited:O 468,000 10,000 0.01 0.00 640 2020-05-11
187 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,328,000 -2,000 0.11 -0.00 -464 2020-05-11
188 8420 Nexion Technologies Limited:O 0 -5,000 0.00 -0.00 -465 2020-05-11
189 0493 GOME Retail Holdings Limited:O 513,000 -5,000 0.00 -0.00 -4,450 2020-05-11
190 3337 Anton Oilfield Services Group:O 2,846,000 -10,000 0.09 -0.00 -4,650 2020-05-11
191 0784 Ling Yui Holdings Limited:O 460,000 -20,000 0.06 -0.00 -4,740 2020-05-11
192 8645 Byte Metaverse Holdings Limited:O 30,000 -60,000 0.01 -0.01 -4,860 2020-05-11
193 1004 China Smarter Energy Group Holdings Limited:O 392,000 -100,000 0.00 -0.00 -6,400 2020-05-11
194 0500 Frontier Services Group Limited:O 10,397,469 -12,000 0.44 -0.00 -6,600 2020-05-11
195 1415 Cowell e Holdings Inc.:O 841,000 -3,000 0.10 -0.00 -7,020 2020-05-11
196 8059 Glory Flame Holdings Limited:O 0 -60,000 0.00 -0.01 -8,580 2020-05-11
197 1433 Cirtek Holdings Limited:O 450,000 -100,000 0.02 -0.01 -9,100 2020-05-11
198 2346 Universal Star (Holdings) Limited:O 680,000 -20,000 0.14 -0.00 -9,100 2020-05-11
199 1745 Lvji Technology Holdings Inc.:O 122,000 -10,000 0.01 -0.00 -9,200 2020-05-11
200 1686 SUNEVISION HOLDINGS LTD.:O 158,850 -2,000 0.01 -0.00 -11,000 2020-05-11
201 1177 SINO BIOPHARMACEUTICAL LIMITED:O 164,000 -1,000 0.00 -0.00 -11,820 2020-05-11
202 1959 Centenary United Holdings Limited:O 326,000 -24,000 0.07 -0.00 -12,000 2020-05-11
203 1366 Jiangnan Group Limited:O 86,000 -40,000 0.00 -0.00 -12,000 2020-05-11
204 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 4,600 -300 0.01 -0.00 -12,000 2020-05-11
205 0667 China East Education Holdings Limited:O 30,500 -1,000 0.00 -0.00 -13,100 2020-05-11
206 1521 Frontage Holdings Corporation:O 176,000 -4,000 0.01 -0.00 -16,040 2020-05-11
207 2878 Solomon Systech (International) Limited:O 3,480,000 -100,000 0.14 -0.00 -16,500 2020-05-11
208 1538 Zhong Ao Home Group Limited:O 70,000 -30,000 0.01 -0.00 -16,800 2020-05-11
209 1763 China Isotope & Radiation Corporation:H 0 -1,000 0.00 -0.00 -18,120 2020-05-11
210 0033 International Genius Company:O 128,000 -100,000 0.01 -0.01 -20,000 2020-05-11
211 0691 China Shanshui Cement Group Limited:O 50,000 -10,000 0.00 -0.00 -21,200 2020-05-11
212 6066 CSC Financial Co., Ltd.:H 15,000 -3,000 0.00 -0.00 -21,750 2020-05-11
213 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 89,000 -1,000 0.01 -0.00 -22,550 2020-05-11
214 2012 SUNSHINE OILSANDS LTD.:O 40,000 -7,000 0.03 -0.01 -23,520 2020-05-11
215 1501 Shanghai INT Medical Instruments Co., Ltd.:H 200 -600 0.00 -0.00 -23,700 2020-05-11
216 1333 China Zhongwang Holdings Limited:O 306,800 -14,400 0.01 -0.00 -24,624 2020-05-11
217 1383 LET Group Holdings Limited:O 1,740,000 -20,000 0.03 -0.00 -25,400 2020-05-11
218 1999 Man Wah Holdings Limited:O 45,600 -5,600 0.00 -0.00 -27,440 2020-05-11
219 1250 Shandong Hi-Speed New Energy Group Limited:O 60,640,000 -1,000,000 0.10 -0.00 -32,000 2020-05-11
220 0947 MOBI Development Co., Ltd.:O 2,374,000 -40,000 0.29 -0.00 -32,800 2020-05-11
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 19,000 -500 0.00 -0.00 -33,275 2020-05-11
222 1918 Sunac China Holdings Limited:O 597,000 -1,000 0.01 -0.00 -34,900 2020-05-11
223 0799 IGG Inc:O 5,000 -7,000 0.00 -0.00 -36,330 2020-05-11
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 -6,000 0.00 -0.00 -36,660 2020-05-11
225 8225 China Health Group Inc.:O 1,940,000 -40,000 0.20 -0.00 -36,800 2020-05-11
226 1818 Zhaojin Mining Industry Company Limited:H 5,000 -4,000 0.00 -0.00 -36,800 2020-05-11
227 0916 China Longyuan Power Group Corporation Limited:H 150,000 -10,000 0.00 -0.00 -37,800 2020-05-11
228 2186 Luye Pharma Group Ltd.:O 641,500 -10,000 0.02 -0.00 -38,400 2020-05-11
229 3323 China National Building Material Company Limited:H 14,000 -4,000 0.00 -0.00 -39,720 2020-05-11
230 2828 Hang Seng China Enterprises Index ETF:Unit 9,800 -400 0.00 -0.00 -40,400 2020-05-11
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -2,000 0.01 -0.00 -40,800 2020-05-11
232 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -14,500 0.00 -0.00 -44,080 2020-05-11
233 2822 CSOP FTSE China A50 ETF:Unit 333,400 -3,200 0.04 -0.00 -44,928 2020-05-11
234 3883 China Aoyuan Group Limited:O 402,684 -5,000 0.01 -0.00 -46,400 2020-05-11
235 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 254,000 -3,000 0.04 -0.00 -46,680 2020-05-11
236 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,000 -4,000 0.00 -0.00 -46,960 2020-05-11
237 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -51,600 2020-05-11
238 2038 FIH Mobile Limited:O 1,024,000 -58,000 0.01 -0.00 -52,780 2020-05-11
239 0751 Skyworth Group Limited:O 532,000 -30,000 0.02 -0.00 -54,000 2020-05-11
240 3800 GCL Technology Holdings Limited (KY):O 24,821,000 -235,000 0.13 -0.00 -54,990 2020-05-11
241 1701 Tu Yi Holding Company Limited:O 372,000 -20,000 0.04 -0.00 -56,400 2020-05-11
242 0020 WHEELOCK AND COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -57,850 2020-05-11
243 3390 Tycoon Group Holdings Limited:O 52,000 -62,000 0.01 -0.01 -62,620 2020-05-11
244 3319 A-Living Smart City Services Co., Ltd.:H 14,750 -1,500 0.00 -0.00 -63,450 2020-05-11
245 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,101,985 -7,000 0.05 -0.00 -64,190 2020-05-11
246 82823 iShares FTSE China A50 ETF:Unit 3,000 -5,000 0.00 -0.00 -64,900 2020-05-11
247 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 0 -6,000 0.00 -0.00 -64,920 2020-05-11
248 1658 Postal Savings Bank of China Co., Ltd.:H 564,000 -15,000 0.00 -0.00 -68,850 2020-05-11
249 2660 Zengame Technology Holding Limited:O 20,000 -104,000 0.00 -0.01 -84,240 2020-05-11
250 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 -6,000 0.00 -0.00 -84,600 2020-05-11
251 1797 East Buy Holding Limited:O 30,000 -2,500 0.00 -0.00 -84,875 2020-05-11
252 0439 KuangChi Science Limited:O 1,176,000 -306,000 0.02 -0.00 -87,210 2020-05-11
253 1268 China MeiDong Auto Holdings Limited:O 0 -6,000 0.00 -0.00 -87,240 2020-05-11
254 3993 CMOC Group Limited (CN):H 5,757,000 -36,000 0.15 -0.00 -90,000 2020-05-11
255 2778 Champion Real Estate Investment Trust:Unit 492,000 -20,000 0.01 -0.00 -90,600 2020-05-11
256 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 95,000 -10,000 0.01 -0.00 -90,900 2020-05-11
257 2669 China Overseas Property Holdings Limited:O 98,835 -10,000 0.00 -0.00 -91,600 2020-05-11
258 1068 China Yurun Food Group Limited:O 1,285,000 -180,000 0.07 -0.01 -97,200 2020-05-11
259 3690 Meituan:B 542,800 -900 0.01 -0.00 -98,730 2020-05-11
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,000 -70,000 0.00 -0.00 -107,100 2020-05-11
261 1336 New China Life Insurance Company Ltd.:H 479,300 -4,000 0.05 -0.00 -107,800 2020-05-11
262 0867 China Medical System Holdings Limited:O 26,000 -11,000 0.00 -0.00 -109,120 2020-05-11
263 0005 HSBC HOLDINGS PLC:O 5,893,359 -2,800 0.03 -0.00 -112,140 2020-05-11
264 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 30,000 -4,000 0.00 -0.00 -114,000 2020-05-11
265 1211 BYD COMPANY LIMITED:H 172,500 -2,500 0.02 -0.00 -114,875 2020-05-11
266 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 90,000 -14,500 0.01 -0.00 -116,435 2020-05-11
267 1357 Meitu, Inc.:O 1,159,500 -79,000 0.03 -0.00 -122,450 2020-05-11
268 0494 LI & FUNG LIMITED:O 1,550,000 -108,000 0.02 -0.00 -126,360 2020-05-11
269 0543 Pacific Online Limited:O 0 -96,000 0.00 -0.01 -126,720 2020-05-11
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,046,200 -10,000 0.03 -0.00 -128,800 2020-05-11
271 1525 Shanghai Gench Education Group Limited:O 32,500 -20,000 0.01 -0.00 -143,600 2020-05-11
272 0371 Beijing Enterprises Water Group Limited:O 488,000 -50,000 0.00 -0.00 -147,500 2020-05-11
273 0665 Haitong International Securities Group Limited:O 369,824 -84,176 0.01 -0.00 -151,517 2020-05-11
274 2363 Tongda Hong Tai Holdings Limited:O 168,250 -274,500 0.09 -0.15 -156,465 2020-05-11
275 6186 China Feihe Limited:O 68,000 -11,000 0.00 -0.00 -161,040 2020-05-11
276 6185 CanSino Biologics Inc.:H 19,000 -1,000 0.01 -0.00 -163,000 2020-05-11
277 3692 Hansoh Pharmaceutical Group Company Limited:O 16,000 -6,000 0.00 -0.00 -183,600 2020-05-11
278 1772 GANFENG LITHIUM GROUP CO., LTD.:H 1,200 -7,000 0.00 -0.00 -200,550 2020-05-11
279 2007 Country Garden Holdings Company Limited:O 791,152 -20,000 0.00 -0.00 -204,800 2020-05-11
280 1789 AK Medical Holdings Limited:O 72,000 -10,000 0.01 -0.00 -208,000 2020-05-11
281 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 703,500 -120,000 0.78 -0.13 -223,200 2020-05-11
282 0563 Shanghai Industrial Urban Development Group Limited:O 500,024,000 -299,909 10.40 -0.01 -227,931 2020-05-11
283 1881 Regal Real Estate Investment Trust:Unit 250,000 -171,000 0.01 -0.01 -235,980 2020-05-11
284 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,917,600 -122,600 0.55 -0.01 -252,556 2020-05-11
285 2269 WuXi Biologics (Cayman) Inc.:O 9,500 -2,000 0.00 -0.00 -254,000 2020-05-11
286 2168 Kaisa Prosperity Holdings Limited:O 35,000 -9,000 0.03 -0.01 -271,350 2020-05-11
287 1475 NISSIN FOODS COMPANY LIMITED:O 408,000 -43,000 0.04 -0.00 -272,620 2020-05-11
288 1576 Qilu Expressway Company Limited:H 0 -166,000 0.00 -0.02 -280,540 2020-05-11
289 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 106,100 -10,500 0.02 -0.00 -305,550 2020-05-11
290 1830 Perfect Medical Health Management Limited (KY):O 160,000 -128,000 0.01 -0.01 -334,080 2020-05-11
291 3339 Lonking Holdings Limited:O 427,000 -128,000 0.01 -0.00 -340,480 2020-05-11
292 3315 Goldpac Group Limited:O 0 -236,000 0.00 -0.03 -365,800 2020-05-11
293 1717 Ausnutria Dairy Corporation Ltd:O 8,000 -25,000 0.00 -0.00 -390,000 2020-05-11
294 6098 Country Garden Services Holdings Company Limited:O 7,466 -11,000 0.00 -0.00 -399,300 2020-05-11
295 3988 BANK OF CHINA LIMITED:H 146,102,545 -139,000 0.17 -0.00 -407,270 2020-05-11
296 1299 AIA Group Limited:O 892,567 -6,000 0.01 -0.00 -424,200 2020-05-11
297 0763 ZTE CORPORATION:H 728,240 -18,200 0.10 -0.00 -434,980 2020-05-11
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 624,000 -60,000 0.01 -0.00 -436,800 2020-05-11
299 0808 Prosperity Real Estate Investment Trust:Unit 20,000 -198,000 0.00 -0.01 -485,100 2020-05-11
300 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 0 -11,600 0.00 -0.02 -497,640 2020-05-11
301 1769 Scholar Education Group:O 0 -38,000 0.00 -0.01 -533,520 2020-05-11
302 1128 Wynn Macau, Limited:O 1,564,800 -40,000 0.03 -0.00 -576,000 2020-05-11
303 0853 MicroPort Scientific Corporation:O 76,000 -33,000 0.00 -0.00 -613,800 2020-05-11
304 0285 BYD Electronic (International) Company Limited:O 267,000 -36,500 0.01 -0.00 -613,930 2020-05-11
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 387,900 -39,500 0.01 -0.00 -673,080 2020-05-11
306 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 48,600 -11,500 0.00 -0.00 -1,255,800 2020-05-11
307 0968 XINYI SOLAR HOLDINGS LIMITED:O 26,000 -288,000 0.00 -0.00 -1,627,200 2020-05-11
308 2382 Sunny Optical Technology (Group) Company Limited:O 363,316 -14,200 0.03 -0.00 -1,712,520 2020-05-11
309 9926 Akeso, Inc.:O 102,000 -78,000 0.01 -0.01 -1,840,800 2020-05-11
310 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,152,265 -148,000 0.02 -0.00 -2,335,440 2020-05-11
311 9928 Times Neighborhood Holdings Limited:O 0 -367,255 0.00 -0.04 -2,772,775 2020-05-11
312 0788 China Tower Corporation Limited:H 12,220,000 -1,806,000 0.03 -0.00 -3,088,260 2020-05-11
313 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 905,000 -296,000 0.04 -0.01 -4,469,600 2020-05-11
314 1876 Budweiser Brewing Company APAC Limited:O 8,500 -492,700 0.00 -0.00 -11,455,275 2020-05-11
315 0857 PETROCHINA COMPANY LIMITED:H 876,000 -4,660,341 0.00 -0.02 -12,815,938 2020-05-11
316 1099 SINOPHARM GROUP CO. LTD.:H 0 -645,200 0.00 -0.05 -13,420,160 2020-05-11
317 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,500 -399,427 0.00 -0.01 -31,634,618 2020-05-11
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,500 -1,562,440 0.00 -0.13 -62,106,990 2020-05-11

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