EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2020-05-18 to 2020-05-19

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 1,317,980 8,300 0.01 0.00 3,569,000 2020-05-19
2 0005 HSBC HOLDINGS PLC:O 73,121,351 72,800 0.35 0.00 2,871,960 2020-05-19
3 2020 ANTA Sports Products Limited:O 226,000 30,000 0.01 0.00 2,073,000 2020-05-19
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,626,834 133,000 0.40 0.00 2,040,220 2020-05-19
5 1928 Sands China Ltd.:O 895,200 60,400 0.01 0.00 1,875,420 2020-05-19
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,395,453 61,500 0.04 0.00 1,540,575 2020-05-19
7 0006 Power Assets Holdings Limited:O 6,728,105 31,000 0.32 0.00 1,484,900 2020-05-19
8 0066 MTR CORPORATION LIMITED:O 8,015,175 35,116 0.13 0.00 1,478,384 2020-05-19
9 2800 Tracker Fund of Hong Kong:Unit 39,434,902 55,500 1.15 0.00 1,365,300 2020-05-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,307,599 346,000 0.21 0.00 1,300,960 2020-05-19
11 9983 Central China New Life Limited:O 374,000 118,000 0.03 0.01 1,224,840 2020-05-19
12 0763 ZTE CORPORATION:H 1,319,417 50,000 0.17 0.01 1,172,500 2020-05-19
13 2840 SPDR Gold Trust:Unit 26,975 820 0.01 0.00 1,034,840 2020-05-19
14 0288 WH Group Limited (KY):O 3,062,000 148,500 0.02 0.00 1,009,800 2020-05-19
15 2777 Guangzhou R&F Properties Co., Ltd.:H 4,631,600 102,000 0.36 0.01 987,360 2020-05-19
16 3883 China Aoyuan Group Limited:O 1,589,054 112,000 0.06 0.00 973,280 2020-05-19
17 0788 China Tower Corporation Limited:H 73,446,000 602,000 0.16 0.00 969,220 2020-05-19
18 1398 Industrial and Commercial Bank of China Limited:H 95,447,589 175,058 0.11 0.00 891,045 2020-05-19
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,693,696 102,000 0.06 0.00 873,120 2020-05-19
20 1778 Colour Life Services Group Co., Limited:O 842,000 215,000 0.06 0.02 864,300 2020-05-19
21 0011 HANG SENG BANK, LIMITED:O 4,673,215 5,400 0.24 0.00 724,680 2020-05-19
22 0772 China Literature Limited:O 530,589 13,400 0.05 0.00 635,160 2020-05-19
23 0945 MANULIFE FINANCIAL CORPORATION:O 264,792 6,100 0.01 0.00 608,780 2020-05-19
24 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,611,316 590,000 0.31 0.01 578,200 2020-05-19
25 1038 CK Infrastructure Holdings Limited:O 2,551,500 12,500 0.10 0.00 560,000 2020-05-19
26 0883 CNOOC LIMITED:O 17,278,186 59,000 0.04 0.00 549,880 2020-05-19
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,800,275 5,500 0.13 0.00 545,600 2020-05-19
28 1800 China Communications Construction Company Limited:H 16,948,040 107,000 0.38 0.00 525,370 2020-05-19
29 0998 China CITIC Bank Corporation Limited:H 11,386,978 140,000 0.08 0.00 522,200 2020-05-19
30 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,072,500 17,500 0.23 0.00 504,875 2020-05-19
31 1113 CK Asset Holdings Limited (KY):O 3,796,006 10,500 0.10 0.00 499,800 2020-05-19
32 1810 Xiaomi Corporation:B 12,385,185 35,400 0.07 0.00 448,164 2020-05-19
33 6186 China Feihe Limited:O 360,000 32,000 0.00 0.00 434,560 2020-05-19
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,972,000 190,000 0.40 0.01 425,600 2020-05-19
35 0598 SINOTRANS LIMITED:H 3,166,000 250,000 0.15 0.01 422,500 2020-05-19
36 2588 BOC AVIATION LIMITED:O 74,700 8,300 0.01 0.00 404,210 2020-05-19
37 0267 CITIC Limited (HK):O 9,568,967 49,000 0.03 0.00 369,950 2020-05-19
38 0002 CLP HOLDINGS LIMITED:O 7,532,482 4,500 0.30 0.00 362,475 2020-05-19
39 0914 Anhui Conch Cement Company Limited:H 260,000 6,000 0.02 0.00 348,000 2020-05-19
40 0857 PETROCHINA COMPANY LIMITED:H 84,946,084 120,000 0.40 0.00 333,600 2020-05-19
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,667,923 25,000 0.09 0.00 324,500 2020-05-19
42 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,077,000 24,000 0.07 0.00 314,400 2020-05-19
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,280,833 4,000 0.06 0.00 314,200 2020-05-19
44 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,319,600 42,800 0.54 -0.00 313,724 2020-05-19
45 0144 China Merchants Port Holdings Company Limited:O 4,466,407 30,000 0.13 0.00 300,000 2020-05-19
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 891,400 13,200 0.03 0.00 297,000 2020-05-19
47 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 49,500 30,000 0.90 0.55 297,000 2020-05-19
48 0808 Prosperity Real Estate Investment Trust:Unit 10,101,280 124,000 0.67 0.01 295,120 2020-05-19
49 0983 SOCAM Development Limited:O 3,076,739 172,000 0.82 0.05 294,120 2020-05-19
50 0272 SHUI ON LAND LIMITED:O 16,109,106 210,581 0.20 0.00 282,179 2020-05-19
51 0001 CK Hutchison Holdings Limited:O 5,672,994 5,000 0.15 0.00 275,000 2020-05-19
52 0019 SWIRE PACIFIC LIMITED:A 610,637 5,500 0.07 0.00 270,875 2020-05-19
53 1918 Sunac China Holdings Limited:O 768,000 8,000 0.02 0.00 270,800 2020-05-19
54 3692 Hansoh Pharmaceutical Group Company Limited:O 212,000 8,000 0.00 0.00 267,200 2020-05-19
55 0255 Lung Kee Group Holdings Limited:O 1,302,414 120,000 0.21 0.02 262,800 2020-05-19
56 0861 DIGITAL CHINA HOLDINGS LIMITED:O 531,129 58,000 0.03 0.00 259,840 2020-05-19
57 2009 BBMG Corporation:H 13,104,500 140,000 0.56 0.01 259,000 2020-05-19
58 0659 CTF Services Limited (BM):O 1,749,456 33,000 0.04 0.00 252,780 2020-05-19
59 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 712,000 98,000 0.14 0.02 241,080 2020-05-19
60 2400 XD Inc.:O 52,000 9,000 0.01 0.00 238,950 2020-05-19
61 3110 Global X Hang Seng High Dividend Yield ETF:Unit 10,700 10,000 0.21 0.20 237,000 2020-05-19
62 0670 China Eastern Airlines Corporation Limited:H 4,598,000 82,000 0.09 0.00 231,240 2020-05-19
63 3990 Midea Real Estate Holding Limited:O 444,000 12,000 0.04 0.00 226,320 2020-05-19
64 0817 China Jinmao Holdings Group Limited:O 840,920 40,000 0.01 0.00 215,600 2020-05-19
65 1936 Ritamix Global Limited:O 426,000 86,000 0.09 0.02 214,140 2020-05-19
66 1347 HUA HONG SEMICONDUCTOR LIMITED:O 627,000 13,000 0.05 0.00 212,940 2020-05-19
67 1378 China Hongqiao Group Limited:O 926,500 58,000 0.01 0.00 204,740 2020-05-19
68 1336 New China Life Insurance Company Ltd.:H 1,238,800 7,600 0.12 0.00 201,780 2020-05-19
69 0122 CROCODILE GARMENTS LIMITED:O 2,929,500 500,000 0.31 0.05 200,000 2020-05-19
70 9996 Peijia Medical Limited:O 204,000 7,000 0.03 0.00 187,250 2020-05-19
71 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 76,256,424 12,321 0.45 0.00 171,015 2020-05-19
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,388,000 40,000 0.05 0.00 169,200 2020-05-19
73 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,786,554 30,000 0.02 0.00 167,400 2020-05-19
74 0853 MicroPort Scientific Corporation:O 369,000 7,000 0.02 0.00 164,850 2020-05-19
75 3808 SINOTRUK (HONG KONG) LIMITED:O 727,500 9,000 0.03 0.00 163,980 2020-05-19
76 0753 Air China Limited:H 3,712,000 32,000 0.08 0.00 161,280 2020-05-19
77 1448 Fu Shou Yuan International Group Limited:O 363,000 20,000 0.02 0.00 160,000 2020-05-19
78 0823 Link Real Estate Investment Trust:Unit 5,262,187 2,300 0.26 0.00 158,930 2020-05-19
79 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,004,510 20,000 0.13 0.00 147,200 2020-05-19
80 1789 AK Medical Holdings Limited:O 222,000 6,000 0.02 0.00 147,000 2020-05-19
81 1458 Zhou Hei Ya International Holdings Company Limited:O 174,500 35,000 0.01 0.00 144,900 2020-05-19
82 1622 Redco Properties Group Limited:O 180,000 40,000 0.01 0.00 142,800 2020-05-19
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,000,000 42,000 0.02 0.00 139,440 2020-05-19
84 0777 NetDragon Websoft Holdings Limited:O 271,500 6,500 0.05 0.00 138,450 2020-05-19
85 1233 Times China Holdings Limited:O 1,001,000 11,000 0.05 0.00 135,300 2020-05-19
86 0816 Huadian Fuxin Energy Corporation Limited:H 1,400,000 100,000 0.05 0.00 133,000 2020-05-19
87 1501 Shanghai INT Medical Instruments Co., Ltd.:H 20,000 2,600 0.04 0.01 131,950 2020-05-19
88 2638 HK Electric Investments Limited:O 16,114,841 16,000 0.18 0.00 126,560 2020-05-19
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,270,003 40,000 0.17 0.00 126,000 2020-05-19
90 0303 VTECH HOLDINGS LIMITED:O 264,100 2,400 0.10 0.00 125,880 2020-05-19
91 6818 China Everbright Bank Company Limited:H 1,088,000 40,000 0.01 0.00 124,400 2020-05-19
92 1986 Tsaker New Energy Tech Co., Limited:O 977,000 100,000 0.09 0.01 124,000 2020-05-19
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,420,000 20,000 0.17 0.00 114,600 2020-05-19
94 6030 CITIC Securities Company Limited:H 3,766,500 8,000 0.17 0.00 114,080 2020-05-19
95 0941 China Mobile Limited (HK):O 7,022,838 2,000 0.03 0.00 113,900 2020-05-19
96 3328 Bank of Communications Co., Ltd.:H 26,848,575 23,208 0.08 0.00 112,559 2020-05-19
97 3606 Fuyao Glass Industry Group Co., Ltd.:H 30,000 6,000 0.01 0.00 110,400 2020-05-19
98 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,028,000 50,000 0.03 0.00 110,000 2020-05-19
99 0806 Value Partners Group Limited:O 2,718,000 36,000 0.15 0.00 108,360 2020-05-19
100 8225 China Health Group Inc.:O 1,199,701 120,000 0.12 0.01 105,600 2020-05-19
101 1797 East Buy Holding Limited:O 12,500 3,000 0.00 0.00 103,800 2020-05-19
102 1171 Yankuang Energy Group Company Limited:H 6,785,600 16,000 0.35 0.00 100,640 2020-05-19
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,488,501 8,000 0.02 0.00 97,760 2020-05-19
104 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,629,360 502,000 0.46 0.03 97,388 2020-05-19
105 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 27,562,000 125,000 0.29 0.00 96,250 2020-05-19
106 0604 SHENZHEN INVESTMENT LIMITED:O 15,306,667 40,000 0.17 0.00 95,600 2020-05-19
107 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,611,721 350 0.36 0.00 92,820 2020-05-19
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,049,264 20,000 0.11 0.00 89,000 2020-05-19
109 0815 China Silver Group Limited:O 9,906,060 140,000 0.61 0.01 86,800 2020-05-19
110 0548 Shenzhen Expressway Corporation Limited:H 752,000 10,000 0.10 0.00 84,100 2020-05-19
111 1728 China ZhengTong Auto Services Holdings Limited:O 2,271,500 70,000 0.09 0.00 83,300 2020-05-19
112 1083 Towngas Smart Energy Company Limited:O 2,856,672 20,000 0.10 0.00 82,400 2020-05-19
113 2888 STANDARD CHARTERED PLC:O 2,598,641 2,100 0.08 0.00 81,480 2020-05-19
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 818,500 20,000 0.03 0.00 81,000 2020-05-19
115 0884 CIFI Holdings (Group) Co. Ltd.:O 2,880,525 14,000 0.04 0.00 79,940 2020-05-19
116 3339 Lonking Holdings Limited:O 6,016,000 28,000 0.14 0.00 78,960 2020-05-19
117 0563 Shanghai Industrial Urban Development Group Limited:O 9,766,875 100,000 0.20 0.00 78,000 2020-05-19
118 1052 Yuexiu Transport Infrastructure Limited:O 1,279,154 14,000 0.08 0.00 76,580 2020-05-19
119 0342 NewOcean Energy Holdings Limited:O 1,690,000 102,000 0.12 0.01 76,500 2020-05-19
120 1910 Samsonite Group S.A.:O 996,600 11,100 0.07 0.00 75,702 2020-05-19
121 0799 IGG Inc:O 2,672,000 15,000 0.21 0.00 75,600 2020-05-19
122 1881 Regal Real Estate Investment Trust:Unit 8,212,800 60,000 0.25 0.00 74,400 2020-05-19
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 300,500 12,000 0.70 0.03 74,280 2020-05-19
124 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,899,980 10,000 0.06 0.00 72,700 2020-05-19
125 0302 CMGE Technology Group Limited:O 2,314,000 30,000 0.10 0.00 72,000 2020-05-19
126 2168 Kaisa Prosperity Holdings Limited:O 26,500 2,000 0.02 0.00 69,800 2020-05-19
127 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,996,290 5,000 0.09 0.00 69,200 2020-05-19
128 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,002,723 14,000 0.02 0.00 69,020 2020-05-19
129 1890 China Kepei Education Group Limited:O 12,000 12,000 0.00 0.00 69,000 2020-05-19
130 1415 Cowell e Holdings Inc.:O 4,374,000 28,000 0.53 0.00 65,520 2020-05-19
131 9922 Jiumaojiu International Holdings Limited:O 286,000 5,000 0.02 0.00 64,700 2020-05-19
132 0978 China Merchants Land Limited:O 3,122,600 50,000 0.06 0.00 63,500 2020-05-19
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,794,000 4,000 0.04 0.00 63,120 2020-05-19
134 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,539,243 40,000 0.39 0.00 62,800 2020-05-19
135 9928 Times Neighborhood Holdings Limited:O 332,926 7,000 0.04 0.00 61,600 2020-05-19
136 0778 Fortune Real Estate Investment Trust:Unit 6,619,000 8,000 0.34 0.00 59,760 2020-05-19
137 1147 Edensoft Holdings Limited:O 2,600,000 340,000 0.13 0.02 58,480 2020-05-19
138 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 90,800 2,000 0.04 0.00 58,400 2020-05-19
139 0719 Shandong Xinhua Pharmaceutical Company Limited:H 119,800 14,000 0.06 0.01 57,120 2020-05-19
140 1088 China Shenhua Energy Company Limited:H 4,301,536 4,000 0.13 0.00 56,000 2020-05-19
141 1137 Hong Kong Technology Venture Company Limited:O 2,988,447 12,000 0.33 0.00 54,000 2020-05-19
142 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,500 500 0.00 0.00 53,400 2020-05-19
143 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,244,688 1,000 0.03 0.00 53,050 2020-05-19
144 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 1,500 0.01 0.00 52,950 2020-05-19
145 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,505,900 10,000 0.24 0.00 51,200 2020-05-19
146 1836 Stella International Holdings Limited:O 1,215,900 6,500 0.15 0.00 50,375 2020-05-19
147 3383 Agile Group Holdings Limited (KY):O 3,920,686 6,000 0.10 0.00 50,100 2020-05-19
148 0230 Minmetals Land Limited:O 3,403,007 50,000 0.10 0.00 50,000 2020-05-19
149 1873 VIVA BIOTECH HOLDINGS:O 249,500 7,000 0.02 0.00 49,560 2020-05-19
150 1776 GF Securities Co., Ltd.:H 2,947,200 6,000 0.17 0.00 49,380 2020-05-19
151 1860 Mobvista Inc.:O 20,000 10,000 0.00 0.00 48,000 2020-05-19
152 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,795,087 2,000 0.17 0.00 47,800 2020-05-19
153 2899 ZIJIN MINING GROUP CO., LTD.:H 12,048,250 14,000 0.21 0.00 47,180 2020-05-19
154 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 220,000 3,000 0.03 0.00 46,560 2020-05-19
155 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 694,780 30,000 0.10 0.00 46,500 2020-05-19
156 3998 Bosideng International Holdings Limited:O 4,144,000 20,000 0.04 0.00 44,800 2020-05-19
157 0390 CHINA RAILWAY GROUP LIMITED:H 12,635,291 10,000 0.30 0.00 44,300 2020-05-19
158 9966 Alphamab Oncology:O 7,000 2,000 0.00 0.00 44,100 2020-05-19
159 0992 LENOVO GROUP LIMITED:O 10,564,000 10,000 0.09 0.00 43,800 2020-05-19
160 3188 ChinaAMC CSI 300 Index ETF:Unit 170,600 1,000 0.06 0.00 43,700 2020-05-19
161 1951 Jinxin Fertility Group Limited:O 326,000 4,000 0.01 0.00 42,960 2020-05-19
162 0119 Poly Property Group Co., Limited:O 4,531,800 16,000 0.12 0.00 42,560 2020-05-19
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,596,430 45,000 0.16 0.00 42,300 2020-05-19
164 2660 Zengame Technology Holding Limited:O 1,496,000 50,000 0.15 0.00 42,000 2020-05-19
165 0083 SINO LAND COMPANY LIMITED:O 2,178,870 4,000 0.03 0.00 41,360 2020-05-19
166 0347 Angang Steel Company Limited:H 13,399,810 21,200 0.95 0.00 41,340 2020-05-19
167 1199 COSCO SHIPPING Ports Limited:O 2,853,813 10,000 0.09 0.00 41,000 2020-05-19
168 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 194,000 2,000 0.09 0.00 40,300 2020-05-19
169 1310 HKBN Ltd.:O 430,000 3,000 0.03 0.00 39,960 2020-05-19
170 0933 Viva Goods Company Limited:O 15,552,037 80,000 0.18 0.00 38,000 2020-05-19
171 3918 NagaCorp Ltd.:O 1,349,314 4,000 0.03 0.00 37,880 2020-05-19
172 1883 CITIC Telecom International Holdings Limited:O 5,533,515 14,000 0.15 0.00 37,660 2020-05-19
173 1373 International Housewares Retail Company Limited:O 1,425,000 20,000 0.20 0.00 37,600 2020-05-19
174 1898 China Coal Energy Company Limited:H 10,726,613 19,000 0.26 0.00 37,050 2020-05-19
175 2689 Nine Dragons Paper (Holdings) Limited:O 2,932,000 5,000 0.06 0.00 35,900 2020-05-19
176 0008 PCCW LIMITED:O 17,590,062 8,000 0.23 0.00 35,680 2020-05-19
177 0636 KLN Logistics Group Limited (BM):O 204,021 3,000 0.01 0.00 34,620 2020-05-19
178 1647 Grandshores Technology Group Limited:O 1,745,000 130,000 0.17 0.01 34,450 2020-05-19
179 2357 AviChina Industry & Technology Company Limited:H 3,373,000 10,000 0.05 0.00 33,900 2020-05-19
180 1068 China Yurun Food Group Limited:O 9,587,000 60,000 0.53 0.00 33,600 2020-05-19
181 1268 China MeiDong Auto Holdings Limited:O 92,000 2,000 0.01 0.00 33,040 2020-05-19
182 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,968,000 40,000 0.21 0.00 32,400 2020-05-19
183 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,962,000 2,000 0.51 0.00 32,000 2020-05-19
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 38,377,377 2,000 1.32 0.00 31,800 2020-05-19
185 1128 Wynn Macau, Limited:O 1,085,600 2,000 0.02 0.00 28,520 2020-05-19
186 9926 Akeso, Inc.:O 104,000 1,000 0.01 0.00 28,450 2020-05-19
187 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 721,200 10,000 0.30 0.00 27,900 2020-05-19
188 0709 GIORDANO INTERNATIONAL LIMITED:O 4,888,000 20,000 0.31 0.00 27,600 2020-05-19
189 0337 Greenland Hong Kong Holdings Limited:O 1,110,825 10,000 0.04 0.00 27,300 2020-05-19
190 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 412,500 1,000 0.03 0.00 26,750 2020-05-19
191 2688 ENN Energy Holdings Limited:O 5,800 300 0.00 0.00 26,715 2020-05-19
192 2331 LI NING COMPANY LIMITED:O 159,105 1,000 0.01 0.00 26,600 2020-05-19
193 1466 Baijin Life Science Holdings Limited:O 4,277,650 800,000 0.23 0.04 26,400 2020-05-19
194 0538 Ajisen (China) Holdings Limited:O 274,000 17,000 0.03 0.00 26,350 2020-05-19
195 0163 Emperor International Holdings Limited:O 8,089,101 20,000 0.22 0.00 25,800 2020-05-19
196 2202 China Vanke Company Limited:H 1,617,700 1,000 0.10 0.00 25,400 2020-05-19
197 3759 Pharmaron Beijing Co., Ltd.:H 15,500 400 0.01 0.00 25,140 2020-05-19
198 0728 CHINA TELECOM CORPORATION LIMITED:H 10,918,500 10,000 0.08 0.00 25,100 2020-05-19
199 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 308,000 4,000 0.02 0.00 22,520 2020-05-19
200 1013 Wai Chun Group Holdings Limited:O 9,592,000 1,300,000 0.04 0.01 22,100 2020-05-19
201 0856 VSTECS Holdings Limited:O 200,000 6,000 0.01 0.00 21,600 2020-05-19
202 1755 S-Enjoy Service Group Co., Limited:O 44,000 1,000 0.01 0.00 21,150 2020-05-19
203 2005 SSY Group Limited (KY):O 506,771 4,000 0.02 0.00 20,680 2020-05-19
204 0087 SWIRE PACIFIC LIMITED:B 2,949,539 2,500 0.10 0.00 20,575 2020-05-19
205 1508 China Reinsurance (Group) Corporation:H 8,126,000 24,000 0.12 0.00 20,400 2020-05-19
206 3316 Binjiang Service Group Co. Ltd.:O 1,500 1,500 0.00 0.00 19,980 2020-05-19
207 3337 Anton Oilfield Services Group:O 13,838,000 40,000 0.46 0.00 19,200 2020-05-19
208 0273 MASON GROUP HOLDINGS LIMITED:O 65,313,821 800,000 0.15 0.00 19,200 2020-05-19
209 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,452,000 20,000 0.19 0.00 19,000 2020-05-19
210 0919 Modern Healthcare Technology Holdings Limited (KY):O 992,000 152,000 0.11 0.02 18,696 2020-05-19
211 2282 MGM China Holdings Limited:O 1,111,600 2,000 0.03 0.00 18,640 2020-05-19
212 0586 China Conch Venture Holdings Limited:O 6,000 500 0.00 0.00 18,325 2020-05-19
213 0880 SJM Holdings Limited:O 2,853,000 2,000 0.05 0.00 16,880 2020-05-19
214 0813 Shimao Group Holdings Limited:O 580,000 500 0.02 0.00 16,350 2020-05-19
215 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 828,500 1,000 0.24 0.00 14,440 2020-05-19
216 1337 Razer Inc.:O 9,105,000 12,000 0.10 0.00 13,560 2020-05-19
217 2012 SUNSHINE OILSANDS LTD.:O 102,180 4,000 0.08 0.00 13,520 2020-05-19
218 2233 WEST CHINA CEMENT LIMITED:O 3,508,000 8,000 0.06 0.00 13,440 2020-05-19
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,646,037 15,000 0.23 0.00 13,350 2020-05-19
220 9916 Xingye Wulian Service Group Co. Ltd.:O 448,000 10,000 0.11 0.00 13,200 2020-05-19
221 2001 China New Higher Education Group Limited:O 256,000 3,000 0.02 0.00 12,840 2020-05-19
222 0787 Global Brands Group Holding Limited:O 6,459,896 50,000 0.63 0.00 12,000 2020-05-19
223 1672 Ascletis Pharma Inc.:O 1,778,000 4,000 0.16 0.00 11,840 2020-05-19
224 1610 COFCO Joycome Foods Limited:O 534,000 5,000 0.01 0.00 11,500 2020-05-19
225 6110 Topsports International Holdings Limited:O 116,000 1,000 0.00 0.00 10,340 2020-05-19
226 1428 Bright Smart Securities & Commodities Group Limited:O 2,295,257 10,000 0.14 0.00 10,100 2020-05-19
227 1339 People's Insurance Company (Group) of China Limited (The):H 13,636,000 4,000 0.16 0.00 10,040 2020-05-19
228 3382 Tianjin Port Development Holdings Limited:O 9,936,203 20,000 0.16 0.00 10,000 2020-05-19
229 0851 Sheng Yuan Holdings Limited:O 2,975,400 300,000 0.08 0.01 9,300 2020-05-19
230 0689 EPI (Holdings) Limited:O 2,595,373 150,000 0.05 0.00 9,000 2020-05-19
231 1186 China Railway Construction Corporation Limited:H 2,687,000 1,000 0.13 0.00 7,790 2020-05-19
232 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 201,200 500 0.02 0.00 6,700 2020-05-19
233 2633 Jacobson Pharma Corporation Limited:O 1,214,000 4,000 0.06 0.00 5,840 2020-05-19
234 0190 HKC (HOLDINGS) LIMITED:O 1,595,109 1,000 0.31 0.00 5,500 2020-05-19
235 0511 TELEVISION BROADCASTS LIMITED:O 742,900 500 0.17 0.00 5,150 2020-05-19
236 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300,400 1,300 0.08 0.00 5,148 2020-05-19
237 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,261,511 136 0.05 0.00 4,991 2020-05-19
238 1096 Sino Energy International Holdings Group Limited:O 1,016,000 160,000 0.05 0.01 4,800 2020-05-19
239 1375 Central China Securities Co., Ltd.:H 1,979,000 4,000 0.17 0.00 4,680 2020-05-19
240 6063 Lotus Horizon Holdings Limited:O 176,000 8,000 0.01 0.00 4,000 2020-05-19
241 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,748,700 500 0.61 0.00 3,670 2020-05-19
242 0736 China Properties Investment Holdings Limited:O 200,018 6,000 0.15 0.00 3,660 2020-05-19
243 8128 CHYY DEVELOPMENT GROUP LIMITED:O 21,932,332 32,000 0.48 0.00 1,792 2020-05-19
244 6805 Kimou Environmental Holding Limited (KY):O 122,000 2,000 0.01 0.00 1,080 2020-05-19
245 3818 China Dongxiang (Group) Co., Ltd.:O 4,646,000 1,000 0.08 0.00 640 2020-05-19
246 0378 FDG Kinetic Limited:O 7,914,000 20,000 0.12 0.00 460 2020-05-19
247 0987 China Renewable Energy Investment Limited:O 5,455,180 2,000 0.22 0.00 302 2020-05-19
248 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,526,953 -300 0.29 -0.00 -183 2020-05-19
249 0389 China Tontine Wines Group Limited:O 5,698,000 -8,000 0.28 -0.00 -616 2020-05-19
250 2088 Xiwang Property Holdings Company Limited:O 1,787,470 -10,000 0.13 -0.00 -1,050 2020-05-19
251 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 350,000 -10,000 0.08 -0.00 -2,250 2020-05-19
252 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 930,000 -10,000 0.43 -0.00 -4,400 2020-05-19
253 8103 hmvod Limited:O 118,430 -20,000 0.08 -0.01 -4,720 2020-05-19
254 6098 Country Garden Services Holdings Company Limited:O 706,102 -126 0.03 -0.00 -4,757 2020-05-19
255 1227 National Investments Fund Limited:O 2,655,812 -120,000 0.29 -0.01 -4,800 2020-05-19
256 1701 Tu Yi Holding Company Limited:O 36,000 -8,000 0.00 -0.00 -5,760 2020-05-19
257 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 8,000 -4,000 0.00 -0.00 -6,120 2020-05-19
258 3309 C-MER Medical Holdings Limited:O 2,502,000 -2,000 0.23 -0.00 -8,800 2020-05-19
259 3662 Starjoy Wellness and Travel Company Limited:O 921,764 -1,000 0.13 -0.00 -9,420 2020-05-19
260 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 126,300 -100 0.01 -0.00 -10,100 2020-05-19
261 1816 CGN Power Co., Ltd.:H 31,202,000 -6,000 0.28 -0.00 -11,100 2020-05-19
262 0552 China Communications Services Corporation Limited:H 3,302,830 -2,000 0.14 -0.00 -11,360 2020-05-19
263 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,350,000 -8,000 0.33 -0.00 -11,760 2020-05-19
264 0136 China Ruyi Holdings Limited:O 56,320,952 -80,000 0.08 -0.00 -11,840 2020-05-19
265 1183 MECOM Power and Construction Limited:O 544,000 -10,000 0.05 -0.00 -11,900 2020-05-19
266 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,700,600 -48,000 0.11 -0.00 -12,000 2020-05-19
267 2616 CStone Pharmaceuticals:O 24,000 -1,500 0.00 -0.00 -12,075 2020-05-19
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,484,273 -10,000 0.24 -0.00 -13,400 2020-05-19
269 0530 Goldin Financial Holdings Limited:O 1,575,619 -10,000 0.02 -0.00 -13,500 2020-05-19
270 0951 CHAOWEI POWER HOLDINGS LIMITED:O 688,000 -5,000 0.06 -0.00 -14,650 2020-05-19
271 1308 SITC International Holdings Company Limited:O 571,000 -2,000 0.02 -0.00 -15,080 2020-05-19
272 0877 OM Technologies (Group) Limited:O 706,000 -3,000 0.08 -0.00 -15,900 2020-05-19
273 1717 Ausnutria Dairy Corporation Ltd:O 179,000 -1,000 0.01 -0.00 -16,120 2020-05-19
274 1875 BioDlink International Company Limited:O 26,000 -3,200 0.00 -0.00 -16,160 2020-05-19
275 0438 IRICO Group New Energy Company Limited:H 884,000 -20,000 0.14 -0.00 -16,400 2020-05-19
276 0235 CSC Holdings Limited (HK):O 74,542,759 -600,000 0.44 -0.00 -16,800 2020-05-19
277 1982 NAMESON HOLDINGS LIMITED:O 1,014,000 -36,000 0.04 -0.00 -16,920 2020-05-19
278 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,550,144 -50,000 0.62 -0.00 -17,250 2020-05-19
279 1269 China First Capital Group Limited:O 1,298,000 -100,000 0.03 -0.00 -18,100 2020-05-19
280 1238 Powerlong Real Estate Holdings Limited:O 1,805,000 -4,000 0.04 -0.00 -18,400 2020-05-19
281 6881 China Galaxy Securities Co., Ltd.:H 6,177,000 -5,000 0.17 -0.00 -19,400 2020-05-19
282 6837 Haitong Securities Co., Ltd.:H 2,197,200 -3,200 0.06 -0.00 -21,344 2020-05-19
283 1210 Christine International Holdings Limited:O 102,000 -50,000 0.01 -0.00 -21,500 2020-05-19
284 0667 China East Education Holdings Limited:O 36,000 -1,500 0.00 -0.00 -21,870 2020-05-19
285 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,092,000 -20,000 0.09 -0.00 -22,200 2020-05-19
286 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 284,000 -4,000 0.12 -0.00 -23,080 2020-05-19
287 1316 Nexteer Automotive Group Limited:O 513,000 -5,000 0.02 -0.00 -23,650 2020-05-19
288 2778 Champion Real Estate Investment Trust:Unit 9,304,845 -6,000 0.16 -0.00 -25,380 2020-05-19
289 9919 Activation Group Holdings Limited (KY):O 666,000 -30,000 0.08 -0.00 -25,500 2020-05-19
290 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 16,400 -500 0.02 -0.00 -26,200 2020-05-19
291 1896 Maoyan Entertainment:O 32,200 -2,200 0.00 -0.00 -27,104 2020-05-19
292 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 374,521 -20,000 0.01 -0.00 -27,400 2020-05-19
293 3306 JNBY Design Limited:O 94,500 -4,000 0.02 -0.00 -27,440 2020-05-19
294 2038 FIH Mobile Limited:O 7,093,046 -30,000 0.09 -0.00 -27,600 2020-05-19
295 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,426,200 -40,000 0.38 -0.00 -28,000 2020-05-19
296 6820 FriendTimes Inc.:O 0 -10,000 0.00 -0.00 -28,200 2020-05-19
297 2883 China Oilfield Services Limited:H 1,726,000 -4,000 0.10 -0.00 -28,520 2020-05-19
298 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 510,850 -1,200 0.16 -0.00 -28,740 2020-05-19
299 2007 Country Garden Holdings Company Limited:O 6,495,088 -3,000 0.03 -0.00 -29,520 2020-05-19
300 1503 China Merchants Commercial Real Estate Investment Trust:Unit 908,000 -11,000 0.08 -0.00 -30,140 2020-05-19
301 0612 Carmen Century Investment Limited (KY):O 385,200 -8,000 0.03 -0.00 -30,400 2020-05-19
302 1255 TATA Health International Holdings Limited (KY):O 56,000 -10,000 0.03 -0.00 -30,400 2020-05-19
303 0410 SOHO CHINA LIMITED:O 7,114,500 -10,500 0.14 -0.00 -30,450 2020-05-19
304 1234 China Lilang Limited:O 658,000 -7,000 0.05 -0.00 -30,660 2020-05-19
305 6068 Wisdom Education International Holdings Company Limited:O 330,000 -10,000 0.02 -0.00 -31,800 2020-05-19
306 1260 Wonderful Sky Financial Group Holdings Limited:O 224,000 -50,000 0.02 -0.00 -32,000 2020-05-19
307 6886 Huatai Securities Co., Ltd.:H 2,993,400 -2,800 0.17 -0.00 -33,992 2020-05-19
308 1055 China Southern Airlines Company Limited:H 4,597,000 -10,000 0.11 -0.00 -35,000 2020-05-19
309 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,800 -400 0.03 -0.00 -35,600 2020-05-19
310 0868 XINYI GLASS HOLDINGS LIMITED:O 1,232,000 -4,000 0.03 -0.00 -35,640 2020-05-19
311 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,000 -1,000 0.00 -0.00 -37,250 2020-05-19
312 0064 GET NICE HOLDINGS LIMITED:O 23,004,946 -350,000 0.24 -0.00 -38,150 2020-05-19
313 2232 Crystal International Group Limited:O 304,500 -20,000 0.01 -0.00 -38,200 2020-05-19
314 1963 Bank of Chongqing Co., Ltd.:H 274,500 -10,000 0.02 -0.00 -39,400 2020-05-19
315 0832 Central China Real Estate Limited:O 26,000 -10,000 0.00 -0.00 -39,500 2020-05-19
316 1877 Shanghai Junshi Biosciences Co., Ltd.:H 3,000 -1,000 0.00 -0.00 -44,000 2020-05-19
317 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 75,000 -5,500 0.01 -0.00 -48,400 2020-05-19
318 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 36,000 -10,000 0.01 -0.00 -49,600 2020-05-19
319 0921 Hisense Home Appliances Group Co., Ltd.:H 144,000 -6,000 0.03 -0.00 -49,680 2020-05-19
320 0405 Yuexiu Real Estate Investment Trust:Unit 13,864,590 -14,000 0.43 -0.00 -52,500 2020-05-19
321 2822 CSOP FTSE China A50 ETF:Unit 3,409,117 -4,000 0.40 -0.00 -55,520 2020-05-19
322 1686 SUNEVISION HOLDINGS LTD.:O 4,853,930 -10,000 0.21 -0.00 -55,600 2020-05-19
323 1813 KWG Group Holdings Limited:O 1,878,553 -4,685 0.06 -0.00 -56,220 2020-05-19
324 0506 China Foods Limited:O 900,000 -20,000 0.03 -0.00 -57,800 2020-05-19
325 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,567,000 -25,000 0.04 -0.00 -58,000 2020-05-19
326 3993 CMOC Group Limited (CN):H 23,451,000 -24,000 0.60 -0.00 -59,040 2020-05-19
327 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,745,000 -285,000 0.17 -0.03 -59,280 2020-05-19
328 1766 CRRC Corporation Limited:H 11,410,315 -15,000 0.26 -0.00 -59,850 2020-05-19
329 1691 JS Global Lifestyle Company Limited:O 0 -8,000 0.00 -0.00 -60,720 2020-05-19
330 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,179,250 -30,000 0.70 -0.00 -62,100 2020-05-19
331 1658 Postal Savings Bank of China Co., Ltd.:H 2,122,000 -13,000 0.01 -0.00 -62,400 2020-05-19
332 1922 Ruisen Life Service Co, Limited (KY):O 220,000 -26,000 0.08 -0.01 -63,180 2020-05-19
333 0696 TRAVELSKY TECHNOLOGY LIMITED:H 487,000 -5,000 0.05 -0.00 -66,000 2020-05-19
334 1876 Budweiser Brewing Company APAC Limited:O 700,900 -3,000 0.01 -0.00 -66,450 2020-05-19
335 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 301,000 -1,000 0.02 -0.00 -68,000 2020-05-19
336 1628 Yuzhou Group Holdings Company Limited:O 3,522,980 -20,000 0.07 -0.00 -69,000 2020-05-19
337 1030 SEAZEN GROUP LIMITED:O 868,000 -10,000 0.01 -0.00 -72,400 2020-05-19
338 1665 Pentamaster International Limited:O 112,000 -52,000 0.01 -0.00 -73,840 2020-05-19
339 6169 China YuHua Education Corporation Limited:O 136,000 -10,000 0.00 -0.00 -75,400 2020-05-19
340 3396 Legend Holdings Corporation:H 270,500 -8,000 0.02 -0.00 -77,360 2020-05-19
341 3323 China National Building Material Company Limited:H 6,273,577 -8,000 0.16 -0.00 -78,320 2020-05-19
342 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,732,531 -20,000 0.15 -0.00 -88,800 2020-05-19
343 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,930,244 -7,000 0.05 -0.00 -90,440 2020-05-19
344 2313 Shenzhou International Group Holdings Limited:O 27,300 -1,000 0.00 -0.00 -93,950 2020-05-19
345 0751 Skyworth Group Limited:O 7,439,530 -50,000 0.24 -0.00 -95,500 2020-05-19
346 0148 Kingboard Holdings Limited:O 873,460 -5,000 0.08 -0.00 -95,900 2020-05-19
347 3393 Wasion Holdings Limited:O 696,000 -38,000 0.07 -0.00 -98,800 2020-05-19
348 1857 China Everbright Water Limited:O 607,470 -80,000 0.02 -0.00 -100,000 2020-05-19
349 1818 Zhaojin Mining Industry Company Limited:H 1,391,010 -10,500 0.13 -0.00 -100,275 2020-05-19
350 1333 China Zhongwang Holdings Limited:O 4,255,200 -55,200 0.08 -0.00 -101,568 2020-05-19
351 1313 China Resources Building Materials Technology Holdings Limited:O 1,143,472 -10,000 0.02 -0.00 -102,000 2020-05-19
352 1060 Damai Entertainment Holdings Limited (BM):O 7,140,400 -100,000 0.03 -0.00 -102,000 2020-05-19
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 -2,000 0.01 -0.00 -102,000 2020-05-19
354 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 124,873 -5,000 0.00 -0.00 -102,250 2020-05-19
355 0656 FOSUN INTERNATIONAL LIMITED:O 5,908,326 -10,000 0.07 -0.00 -104,400 2020-05-19
356 0489 DongFeng Motor Group Company Limited (CN):H 2,196,000 -20,000 0.08 -0.00 -108,400 2020-05-19
357 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,361,757 -40,000 0.14 -0.00 -115,200 2020-05-19
358 0694 Beijing Capital International Airport Company Limited:H 1,574,000 -26,000 0.08 -0.00 -134,420 2020-05-19
359 1772 GANFENG LITHIUM GROUP CO., LTD.:H 97,800 -4,800 0.05 -0.00 -138,720 2020-05-19
360 1357 Meitu, Inc.:O 5,889,500 -90,000 0.14 -0.00 -139,500 2020-05-19
361 1070 TCL Electronics Holdings Limited:O 1,432,644 -40,000 0.06 -0.00 -139,600 2020-05-19
362 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,146,000 -100,000 0.10 -0.00 -150,000 2020-05-19
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,930,151 -5,000 0.14 -0.00 -151,500 2020-05-19
364 1478 Q Technology (Group) Company Limited:O 1,778,000 -15,000 0.15 -0.00 -152,100 2020-05-19
365 1530 3SBio Inc.:O 553,000 -16,000 0.02 -0.00 -157,600 2020-05-19
366 1888 Kingboard Laminates Holdings Limited:O 3,976,463 -21,000 0.13 -0.00 -163,380 2020-05-19
367 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,816,000 -19,000 0.10 -0.00 -163,590 2020-05-19
368 0494 LI & FUNG LIMITED:O 18,556,299 -142,000 0.22 -0.00 -176,080 * 2020-05-19
369 3908 China International Capital Corporation Limited:H 456,000 -14,000 0.02 -0.00 -177,800 2020-05-19
370 3333 China Evergrande Group:O 2,919,000 -11,000 0.02 -0.00 -179,960 2020-05-19
371 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 22,600 -4,000 0.05 -0.01 -180,800 2020-05-19
372 1472 Sang Hing Holdings (International) Limited:O 165,000 -55,000 0.02 -0.01 -191,400 2020-05-19
373 1548 Genscript Biotech Corporation:O 708,000 -12,000 0.04 -0.00 -196,320 2020-05-19
374 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,356,660 -30,000 0.24 -0.00 -206,100 2020-05-19
375 0151 Want Want China Holdings Limited:O 782,000 -38,000 0.01 -0.00 -210,900 2020-05-19
376 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,022,004 -15,000 0.07 -0.00 -219,300 2020-05-19
377 2669 China Overseas Property Holdings Limited:O 2,170,787 -25,000 0.07 -0.00 -225,250 2020-05-19
378 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,006,712 -32,000 0.12 -0.00 -230,400 2020-05-19
379 3888 Kingsoft Corporation Limited:O 850,000 -8,000 0.06 -0.00 -236,000 2020-05-19
380 2359 WuXi AppTec Co., Ltd.:H 40,440 -2,000 0.02 -0.00 -239,200 2020-05-19
381 3738 Vobile Group Limited:O 235,000 -113,000 0.06 -0.03 -239,560 2020-05-19
382 0743 Asia Cement (China) Holdings Corporation:O 328,500 -24,500 0.02 -0.00 -246,470 2020-05-19
383 0189 DONGYUE GROUP LIMITED:O 3,892,000 -72,000 0.18 -0.00 -249,120 2020-05-19
384 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 333,000 -9,000 0.01 -0.00 -257,400 2020-05-19
385 0384 CHINA GAS HOLDINGS LIMITED:O 1,369,800 -10,000 0.03 -0.00 -268,000 2020-05-19
386 3319 A-Living Smart City Services Co., Ltd.:H 869,285 -6,750 0.20 -0.00 -290,588 2020-05-19
387 1299 AIA Group Limited:O 3,666,913 -4,200 0.03 -0.00 -295,680 2020-05-19
388 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 845,800 -24,000 0.03 -0.00 -324,000 2020-05-19
389 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,775,324 -112,000 0.06 -0.00 -339,360 2020-05-19
390 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,616,400 -58,000 0.44 -0.01 -343,940 2020-05-19
391 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 13,136,500 -10,000 1.23 -0.00 -352,500 2020-05-19
392 1987 Beng Soon Machinery Holdings Limited:O 788,000 -396,000 0.08 -0.04 -368,280 2020-05-19
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,623,292 -116,000 0.46 -0.00 -393,240 2020-05-19
394 0819 Tianneng Power International Limited:O 1,096,000 -40,000 0.10 -0.00 -422,400 2020-05-19
395 9988 Alibaba Group Holding Limited (KY):O 3,402,085 -2,040 0.02 -0.00 -427,992 2020-05-19
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,255,350 -18,000 0.13 -0.00 -441,000 2020-05-19
397 0285 BYD Electronic (International) Company Limited:O 861,666 -27,500 0.04 -0.00 -446,050 2020-05-19
398 3800 GCL Technology Holdings Limited (KY):O 81,438,800 -2,000,000 0.41 -0.01 -460,000 2020-05-19
399 1257 China Everbright Greentech Limited:O 1,950,987 -150,000 0.09 -0.01 -471,000 2020-05-19
400 1099 SINOPHARM GROUP CO. LTD.:H 670,000 -24,000 0.05 -0.00 -488,400 2020-05-19
401 2013 Weimob Inc.:O 3,100,000 -86,000 0.14 -0.00 -588,240 2020-05-19
402 0241 Alibaba Health Information Technology Limited:O 4,074,000 -30,000 0.03 -0.00 -597,000 2020-05-19
403 1787 Shandong Gold Mining Co., Ltd.:H 204,300 -25,250 0.04 -0.01 -616,100 2020-05-19
404 1211 BYD COMPANY LIMITED:H 994,531 -15,000 0.11 -0.00 -678,000 2020-05-19
405 3690 Meituan:B 283,700 -6,000 0.01 -0.00 -754,800 2020-05-19
406 3988 BANK OF CHINA LIMITED:H 275,886,459 -329,992 0.33 -0.00 -963,577 2020-05-19
407 2382 Sunny Optical Technology (Group) Company Limited:O 516,849 -8,600 0.05 -0.00 -970,940 2020-05-19
408 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,634,600 -421,600 0.40 -0.02 -973,896 2020-05-19
409 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,627,356 -128,000 0.11 -0.00 -1,159,680 2020-05-19
410 0960 Longfor Group Holdings Limited:O 41,500 -40,500 0.00 -0.00 -1,427,625 2020-05-19
411 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 293,200 -130,000 0.04 -0.02 -1,835,600 2020-05-19
412 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,091,425 -374,852 0.05 -0.00 -2,335,328 2020-05-19
413 6185 CanSino Biologics Inc.:H 14,400 -11,800 0.01 -0.01 -2,666,800 2020-05-19
414 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,049,000 -139,400 0.08 -0.00 -2,690,420 2020-05-19
415 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,849,673 -240,000 0.15 -0.02 -9,852,000 2020-05-19

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