DAH SING SECURITIES LIMITED 大新證券有限公司

CCASS holding changes from 2020-06-22 to 2020-06-23

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,256,827 2,378,337 0.27 0.00 29,063,278 2020-06-23
2 2800 Tracker Fund of Hong Kong:Unit 11,900,956 626,000 0.34 0.02 15,875,360 2020-06-23
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,788,900 846,900 2.09 0.05 5,682,699 2020-06-23
4 0005 HSBC HOLDINGS PLC:O 65,975,154 150,578 0.32 0.00 5,639,146 2020-06-23
5 9618 JD.com, Inc.:A 145,600 10,300 0.01 0.00 2,369,000 2020-06-23
6 6823 HKT Limited (KY):O 4,623,927 201,000 0.06 0.00 2,307,480 2020-06-23
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,628,098 664,000 0.90 0.02 2,091,600 2020-06-23
8 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 5,456,000 4,590,000 0.60 0.51 1,996,650 2020-06-23
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 236,600 15,900 0.02 0.00 1,791,930 2020-06-23
10 0883 CNOOC LIMITED:O 15,987,819 194,000 0.04 0.00 1,742,120 2020-06-23
11 2238 Guangzhou Automobile Group Co., Ltd.:H 4,473,968 262,000 0.14 0.01 1,640,120 2020-06-23
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,583,000 51,500 0.17 0.00 1,362,175 2020-06-23
13 0788 China Tower Corporation Limited:H 137,699,152 906,000 0.30 0.00 1,340,880 2020-06-23
14 0489 DongFeng Motor Group Company Limited (CN):H 4,128,390 260,000 0.14 0.01 1,268,800 2020-06-23
15 2822 CSOP FTSE China A50 ETF:Unit 3,585,896 83,200 0.44 0.01 1,209,728 2020-06-23
16 2382 Sunny Optical Technology (Group) Company Limited:O 799,856 10,100 0.07 0.00 1,175,640 2020-06-23
17 0148 Kingboard Holdings Limited:O 1,361,300 48,500 0.12 0.00 1,047,600 2020-06-23
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,630,032 235,000 0.23 0.02 987,000 2020-06-23
19 9996 Peijia Medical Limited:O 132,000 31,000 0.02 0.00 979,600 2020-06-23
20 0823 Link Real Estate Investment Trust:Unit 6,905,391 15,078 0.34 0.00 964,992 2020-06-23
21 2888 STANDARD CHARTERED PLC:O 2,390,331 22,400 0.08 0.00 929,600 2020-06-23
22 0303 VTECH HOLDINGS LIMITED:O 310,700 18,700 0.12 0.01 855,525 2020-06-23
23 1316 Nexteer Automotive Group Limited:O 1,841,000 154,000 0.07 0.01 842,380 2020-06-23
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 13,530,205 530,000 0.34 0.01 789,700 2020-06-23
25 0066 MTR CORPORATION LIMITED:O 5,505,151 19,022 0.09 0.00 771,342 2020-06-23
26 0763 ZTE CORPORATION:H 1,703,330 32,000 0.23 0.00 766,400 2020-06-23
27 1538 Zhong Ao Home Group Limited:O 7,838,000 644,000 0.92 0.08 721,280 2020-06-23
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,565,866 9,000 0.06 0.00 711,450 2020-06-23
29 1753 Duiba Group Limited:O 1,497,600 201,200 0.14 0.02 704,200 2020-06-23
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,488,100 18,500 0.03 0.00 667,850 2020-06-23
31 3383 Agile Group Holdings Limited (KY):O 2,056,645 72,000 0.05 0.00 659,520 2020-06-23
32 3918 NagaCorp Ltd.:O 2,020,002 70,000 0.05 0.00 644,700 2020-06-23
33 82822 CSOP FTSE China A50 ETF:Unit 235,400 46,400 0.03 0.01 613,872 2020-06-23
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 73,140,321 180,000 0.29 0.00 608,400 2020-06-23
35 0008 PCCW LIMITED:O 8,886,363 133,000 0.11 0.00 599,830 2020-06-23
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 187,400 9,000 0.02 0.00 553,500 2020-06-23
37 0064 GET NICE HOLDINGS LIMITED:O 35,231,608 3,950,000 0.36 0.04 545,100 2020-06-23
38 3309 C-MER Medical Holdings Limited:O 1,532,000 86,000 0.14 0.01 527,180 2020-06-23
39 1766 CRRC Corporation Limited:H 13,247,356 150,000 0.30 0.00 502,500 2020-06-23
40 1800 China Communications Construction Company Limited:H 25,231,550 107,000 0.57 0.00 490,060 2020-06-23
41 0772 China Literature Limited:O 389,410 9,200 0.04 0.00 487,600 2020-06-23
42 2727 Shanghai Electric Group Company Limited:H 6,994,806 210,000 0.24 0.01 483,000 2020-06-23
43 0006 Power Assets Holdings Limited:O 4,747,006 10,500 0.22 0.00 460,425 2020-06-23
44 1243 WANG ON PROPERTIES LIMITED:O 28,248,000 3,460,000 0.19 0.02 460,180 2020-06-23
45 8083 Youzan Technology Limited:O 5,010,000 412,000 0.03 0.00 453,200 2020-06-23
46 0708 China Evergrande New Energy Vehicle Group Limited:O 535,000 40,000 0.01 0.00 440,800 2020-06-23
47 2020 ANTA Sports Products Limited:O 223,000 6,000 0.01 0.00 435,300 2020-06-23
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 218,024 34,000 0.00 0.00 430,440 2020-06-23
49 0321 TEXWINCA HOLDINGS LIMITED:O 4,942,000 374,000 0.36 0.03 418,880 2020-06-23
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 395,040 30,000 0.06 0.00 414,000 2020-06-23
51 1302 LifeTech Scientific Corporation:O 15,906,000 192,000 0.37 0.00 407,040 2020-06-23
52 1299 AIA Group Limited:O 3,015,420 5,400 0.02 0.00 404,460 2020-06-23
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,921,385 84,000 0.10 0.00 394,800 2020-06-23
54 0696 TRAVELSKY TECHNOLOGY LIMITED:H 337,000 26,000 0.04 0.00 383,760 2020-06-23
55 1672 Ascletis Pharma Inc.:O 2,507,000 108,000 0.23 0.01 362,880 2020-06-23
56 1951 Jinxin Fertility Group Limited:O 846,000 36,000 0.03 0.00 362,880 2020-06-23
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 238,500 13,000 0.04 0.00 350,350 2020-06-23
58 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 51,000 10,000 0.00 0.00 349,500 2020-06-23
59 0001 CK Hutchison Holdings Limited:O 7,014,752 6,838 0.18 0.00 348,054 2020-06-23
60 1431 YuanShengTai Dairy Farm Limited:O 9,782,000 750,000 0.21 0.02 337,500 2020-06-23
61 1339 People's Insurance Company (Group) of China Limited (The):H 10,479,738 129,000 0.12 0.00 321,210 2020-06-23
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 20,000 0.00 0.00 321,200 2020-06-23
63 0857 PETROCHINA COMPANY LIMITED:H 71,351,412 118,000 0.34 0.00 318,600 2020-06-23
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,930,715 14,000 0.07 0.00 301,000 2020-06-23
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 19,543,068 341,000 0.20 0.00 300,080 2020-06-23
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 856,262 23,000 0.04 0.00 295,780 2020-06-23
67 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 161,000 50,000 0.03 0.01 290,000 2020-06-23
68 9926 Akeso, Inc.:O 113,000 9,000 0.01 0.00 289,350 2020-06-23
69 1806 Huifu Limited:O 340,000 113,600 0.03 0.01 284,000 2020-06-23
70 1398 Industrial and Commercial Bank of China Limited:H 91,489,181 57,986 0.11 0.00 282,972 2020-06-23
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,701,600 50,000 0.63 0.01 272,000 2020-06-23
72 0267 CITIC Limited (HK):O 4,090,818 35,000 0.01 0.00 268,450 2020-06-23
73 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 267,800 18,400 0.13 0.01 266,432 2020-06-23
74 1083 Towngas Smart Energy Company Limited:O 1,585,729 70,000 0.06 0.00 263,900 2020-06-23
75 0270 GUANGDONG INVESTMENT LIMITED:O 662,800 18,000 0.01 0.00 249,840 2020-06-23
76 1137 Hong Kong Technology Venture Company Limited:O 4,099,000 55,000 0.45 0.01 247,500 2020-06-23
77 1928 Sands China Ltd.:O 1,951,980 7,600 0.02 0.00 235,600 2020-06-23
78 0087 SWIRE PACIFIC LIMITED:B 1,648,588 30,000 0.06 0.00 234,300 2020-06-23
79 2869 Greentown Service Group Co. Ltd.:O 258,000 24,000 0.01 0.00 231,840 2020-06-23
80 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,198,754 44,000 0.06 0.00 223,960 2020-06-23
81 0347 Angang Steel Company Limited:H 14,982,799 112,000 1.06 0.01 216,160 2020-06-23
82 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,574,359 4,000 0.04 0.00 213,400 2020-06-23
83 0753 Air China Limited:H 5,177,940 44,000 0.11 0.00 211,200 2020-06-23
84 1099 SINOPHARM GROUP CO. LTD.:H 1,848,174 10,800 0.14 0.00 206,928 2020-06-23
85 1787 Shandong Gold Mining Co., Ltd.:H 310,250 9,250 0.06 0.00 204,425 2020-06-23
86 6185 CanSino Biologics Inc.:H 98,600 1,000 0.07 0.00 195,000 2020-06-23
87 0548 Shenzhen Expressway Corporation Limited:H 896,000 24,000 0.12 0.00 194,640 2020-06-23
88 0086 SUN HUNG KAI & CO. LIMITED:O 1,831,627 64,000 0.09 0.00 194,560 2020-06-23
89 6068 Wisdom Education International Holdings Company Limited:O 452,000 60,000 0.02 0.00 194,400 2020-06-23
90 3993 CMOC Group Limited (CN):H 13,796,000 72,000 0.35 0.00 189,360 2020-06-23
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 368,000 63,000 0.03 0.01 187,110 2020-06-23
92 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 104,200 20,000 1.67 0.32 184,300 2020-06-23
93 0085 China Electronics Huada Technology Company Limited:O 1,709,250 186,000 0.08 0.01 172,980 2020-06-23
94 0189 DONGYUE GROUP LIMITED:O 3,939,000 54,000 0.19 0.00 170,640 2020-06-23
95 0604 SHENZHEN INVESTMENT LIMITED:O 9,497,852 70,000 0.11 0.00 164,500 2020-06-23
96 0358 Jiangxi Copper Company Limited:H 4,595,608 21,000 0.33 0.00 159,180 2020-06-23
97 1873 VIVA BIOTECH HOLDINGS:O 1,090,500 22,000 0.07 0.00 153,340 2020-06-23
98 0190 HKC (HOLDINGS) LIMITED:O 1,161,833 31,000 0.23 0.01 150,970 2020-06-23
99 0884 CIFI Holdings (Group) Co. Ltd.:O 1,038,243 24,000 0.01 0.00 150,960 2020-06-23
100 0868 XINYI GLASS HOLDINGS LIMITED:O 2,076,453 16,000 0.05 0.00 147,360 2020-06-23
101 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,904,160 102,000 0.20 0.01 146,880 2020-06-23
102 1475 NISSIN FOODS COMPANY LIMITED:O 712,000 24,000 0.07 0.00 145,200 2020-06-23
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 134,600 3,800 0.07 0.00 140,790 2020-06-23
104 0699 CAR Inc.:O 883,000 70,000 0.04 0.00 137,900 2020-06-23
105 1658 Postal Savings Bank of China Co., Ltd.:H 1,744,600 30,000 0.01 0.00 136,800 2020-06-23
106 0880 SJM Holdings Limited:O 2,665,171 15,000 0.05 0.00 133,350 2020-06-23
107 1530 3SBio Inc.:O 667,000 13,000 0.03 0.00 128,700 2020-06-23
108 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 560,364 8,000 0.04 0.00 124,160 2020-06-23
109 1297 Sinosoft Technology Group Limited:O 1,247,600 102,000 0.10 0.01 122,400 2020-06-23
110 1128 Wynn Macau, Limited:O 1,930,800 8,800 0.04 0.00 120,736 2020-06-23
111 1233 Times China Holdings Limited:O 427,000 8,000 0.02 0.00 118,240 2020-06-23
112 2552 Hua Medicine:O 120,000 16,500 0.01 0.00 115,500 2020-06-23
113 0799 IGG Inc:O 2,994,000 19,000 0.24 0.00 114,950 2020-06-23
114 1515 China Resources Medical Holdings Company Limited:O 1,612,000 26,000 0.12 0.00 114,920 2020-06-23
115 2100 BAIOO Family Interactive Limited:O 12,394,000 112,000 0.45 0.00 113,120 2020-06-23
116 0992 LENOVO GROUP LIMITED:O 12,737,189 26,000 0.11 0.00 112,840 2020-06-23
117 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,318,100 22,000 2.34 -0.09 112,640 2020-06-23
118 0511 TELEVISION BROADCASTS LIMITED:O 567,100 12,500 0.13 0.00 110,625 2020-06-23
119 1186 China Railway Construction Corporation Limited:H 3,453,050 16,500 0.17 0.00 108,405 2020-06-23
120 1818 Zhaojin Mining Industry Company Limited:H 1,325,000 12,500 0.13 0.00 107,875 2020-06-23
121 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 254,744 9,000 0.02 0.00 107,640 2020-06-23
122 2168 Kaisa Prosperity Holdings Limited:O 70,379 3,250 0.05 -0.00 104,163 2020-06-23
123 1883 CITIC Telecom International Holdings Limited:O 5,346,022 41,000 0.15 0.00 103,730 2020-06-23
124 1548 Genscript Biotech Corporation:O 1,528,000 6,000 0.08 0.00 98,400 2020-06-23
125 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,270,000 7,000 0.36 0.00 98,140 2020-06-23
126 3800 GCL Technology Holdings Limited (KY):O 86,871,500 430,000 0.44 0.00 96,320 2020-06-23
127 0956 China Suntien Green Energy Corporation Limited:H 5,407,000 50,000 0.29 0.00 95,000 2020-06-23
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,255,201 10,000 0.05 0.00 91,200 2020-06-23
129 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,417,000 31,000 0.13 0.00 87,730 2020-06-23
130 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,211,000 8,000 0.16 0.00 84,800 2020-06-23
131 1638 Kaisa Group Holdings Ltd.:O 2,117,264 27,000 0.03 0.00 82,620 2020-06-23
132 1193 China Resources Gas Group Limited:O 44,000 2,000 0.00 0.00 81,900 2020-06-23
133 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,962,774 16,000 0.26 0.00 81,600 2020-06-23
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,703,422 78,000 0.13 0.00 81,120 2020-06-23
135 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 420,000 5,000 0.06 0.00 78,400 2020-06-23
136 1343 Wei Yuan Holdings Limited:O 610,000 50,000 0.06 0.00 76,500 2020-06-23
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,450,000 40,000 0.18 0.00 76,400 2020-06-23
138 83186 CICC KraneShares CSI China Internet Index ETF:Unit 1,000 1,000 0.13 0.13 75,740 2020-06-23
139 2883 China Oilfield Services Limited:H 2,129,778 10,000 0.12 0.00 73,900 2020-06-23
140 0709 GIORDANO INTERNATIONAL LIMITED:O 3,450,000 60,000 0.22 0.00 73,800 2020-06-23
141 0806 Value Partners Group Limited:O 2,564,000 18,000 0.14 0.00 72,360 2020-06-23
142 2356 DAH SING BANKING GROUP LIMITED:O 5,293,260 10,000 0.38 0.00 71,200 2020-06-23
143 3393 Wasion Holdings Limited:O 896,000 28,000 0.09 0.00 70,840 2020-06-23
144 0588 Beijing North Star Company Limited:H 878,000 40,000 0.12 0.01 70,400 2020-06-23
145 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,012,823 10,000 0.02 0.00 70,000 2020-06-23
146 2500 Venus Medtech (Hangzhou) Inc.:H 13,000 1,000 0.01 0.00 69,500 2020-06-23
147 1985 Microware Group Limited:O 1,760,000 70,000 0.59 0.02 65,800 2020-06-23
148 1821 ESR Group Limited (KY):O 27,800 3,600 0.00 0.00 65,664 2020-06-23
149 0750 China Shuifa Singyes Energy Holdings Limited:O 2,811,595 98,000 0.11 0.00 63,700 2020-06-23
150 2389 Beijing Health (Holdings) Limited (KY):O 2,556,000 546,000 0.04 0.01 62,790 2020-06-23
151 2223 Casablanca Group Limited (KY):O 928,000 120,000 0.36 0.05 62,400 2020-06-23
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 600,000 4,000 0.10 0.00 62,240 2020-06-23
153 1269 China First Capital Group Limited:O 3,448,000 280,000 0.07 0.01 62,160 2020-06-23
154 8007 Global Strategic Group Limited:O 6,392,604 2,490,000 0.35 0.14 59,760 2020-06-23
155 2282 MGM China Holdings Limited:O 2,196,682 6,000 0.06 0.00 59,460 2020-06-23
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,660,000 78,000 0.29 0.00 59,280 2020-06-23
157 1313 China Resources Building Materials Technology Holdings Limited:O 1,110,214 6,000 0.02 0.00 58,080 2020-06-23
158 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,074,739 38,000 0.16 0.00 56,620 2020-06-23
159 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 53,087 600 0.12 0.00 56,340 2020-06-23
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 936,328 8,000 0.06 0.00 55,840 2020-06-23
161 9983 Central China New Life Limited:O 628,000 6,000 0.05 0.00 53,760 2020-06-23
162 1336 New China Life Insurance Company Ltd.:H 1,023,310 2,000 0.10 0.00 52,900 2020-06-23
163 0914 Anhui Conch Cement Company Limited:H 456,200 1,000 0.04 0.00 51,500 2020-06-23
164 0400 Ingdan, Inc.:O 2,521,000 40,000 0.18 0.00 51,200 2020-06-23
165 1523 Plover Bay Technologies Limited:O 1,248,000 48,000 0.12 0.00 50,400 2020-06-23
166 1717 Ausnutria Dairy Corporation Ltd:O 1,234,000 3,000 0.08 0.00 50,340 2020-06-23
167 3681 SINOMAB BIOSCIENCE LIMITED:O 248,400 12,000 0.02 0.00 50,280 2020-06-23
168 2588 BOC AVIATION LIMITED:O 123,300 1,000 0.02 0.00 49,050 2020-06-23
169 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,278,309 44,000 0.19 0.00 48,400 2020-06-23
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,722,000 50,000 0.14 0.00 48,000 2020-06-23
171 0563 Shanghai Industrial Urban Development Group Limited:O 4,247,150 52,000 0.09 0.00 47,840 2020-06-23
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,276,000 26,000 0.21 0.00 47,840 2020-06-23
173 0106 Landsea Green Management Limited:O 278,078 60,000 0.01 0.00 47,400 2020-06-23
174 3899 CIMC Enric Holdings Limited:O 1,132,000 14,000 0.06 0.00 47,040 2020-06-23
175 3799 Dali Foods Group Company Limited:O 26,500 10,000 0.00 0.00 47,000 2020-06-23
176 2357 AviChina Industry & Technology Company Limited:H 3,215,000 12,000 0.05 0.00 44,280 2020-06-23
177 8121 Guoen Holdings Limited:O 29,890,000 1,980,000 1.79 0.12 43,560 2020-06-23
178 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 479,000 10,000 0.01 0.00 43,400 2020-06-23
179 1060 Damai Entertainment Holdings Limited (BM):O 11,699,474 40,000 0.04 0.00 43,200 2020-06-23
180 3321 Wai Hung Group Holdings Limited:O 135,000 17,500 0.03 0.00 42,875 2020-06-23
181 3900 Greentown China Holdings Limited:O 509,000 5,000 0.02 0.00 39,600 2020-06-23
182 3339 Lonking Holdings Limited:O 4,152,000 16,000 0.10 0.00 38,240 2020-06-23
183 3759 Pharmaron Beijing Co., Ltd.:H 11,600 500 0.01 0.00 37,900 2020-06-23
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,611,827 1,500 0.12 0.00 36,750 2020-06-23
185 1448 Fu Shou Yuan International Group Limited:O 388,000 5,000 0.02 0.00 36,550 2020-06-23
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 554,900 1,700 0.10 0.00 36,125 2020-06-23
187 6099 China Merchants Securities Co., Ltd.:H 17,400 4,200 0.00 0.00 36,120 2020-06-23
188 1345 Shanghai Pioneer Holding Ltd:O 682,000 30,000 0.05 0.00 36,000 2020-06-23
189 1368 Xtep International Holdings Limited:O 896,290 13,000 0.04 0.00 34,320 2020-06-23
190 2812 Samsung CSI China Dragon Internet ETF:Unit 13,200 2,000 0.14 0.02 33,420 2020-06-23
191 1458 Zhou Hei Ya International Holdings Company Limited:O 22,500 5,000 0.00 0.00 32,000 2020-06-23
192 9969 InnoCare Pharma Limited:O 135,000 2,000 0.01 0.00 31,120 2020-06-23
193 8320 Allied Sustainability and Environmental Consultants Group Limited:O 1,380,000 730,000 0.10 0.06 30,660 2020-06-23
194 1052 Yuexiu Transport Infrastructure Limited:O 2,675,948 6,000 0.16 0.00 29,820 2020-06-23
195 2007 Country Garden Holdings Company Limited:O 6,673,450 3,000 0.03 0.00 29,760 2020-06-23
196 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,938,925 74,600 0.38 0.01 29,094 2020-06-23
197 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,724,083 12,000 0.07 0.00 28,440 2020-06-23
198 0612 Carmen Century Investment Limited (KY):O 348,400 8,000 0.03 0.00 28,400 2020-06-23
199 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 495,000 6,000 0.03 0.00 26,520 2020-06-23
200 1788 Guotai Junan International Holdings Limited:O 7,495,462 25,000 0.08 0.00 26,250 2020-06-23
201 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,821,439 20,000 0.22 0.00 25,600 2020-06-23
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 266,403 1,000 0.01 0.00 24,800 2020-06-23
203 1623 Hilong Holding Limited:O 8,035,000 100,000 0.47 0.01 24,800 2020-06-23
204 1472 Sang Hing Holdings (International) Limited:O 3,365,000 100,000 0.34 0.01 23,800 2020-06-23
205 2211 Universal Health International Group Holding Limited:O 26,532,000 500,000 0.69 0.01 23,000 2020-06-23
206 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 195,000 5,000 0.05 0.00 22,950 2020-06-23
207 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 33,000 4,000 0.01 0.00 22,480 2020-06-23
208 1843 Snack Empire Holdings Limited:O 4,948,000 100,000 0.62 0.01 21,600 2020-06-23
209 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 944,000 28,000 0.07 0.00 21,560 2020-06-23
210 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 29,500 400 0.06 0.00 21,540 2020-06-23
211 0819 Tianneng Power International Limited:O 896,000 2,000 0.08 0.00 21,200 2020-06-23
212 2198 China Sanjiang Fine Chemicals Company Limited:O 789,000 10,000 0.07 0.00 20,900 2020-06-23
213 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,945,000 120,000 0.19 0.01 20,880 2020-06-23
214 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,636,615 48,000 0.08 0.00 20,400 2020-06-23
215 0636 KLN Logistics Group Limited (BM):O 254,678 2,000 0.01 0.00 20,120 2020-06-23
216 0812 Southwest Securities International Securities Limited:O 2,108,000 100,000 0.06 0.00 20,100 2020-06-23
217 1762 Wanka Online Inc.:O 595,000 20,000 0.05 0.00 19,400 2020-06-23
218 1111 Chong Hing Bank Limited:O 4,233,315 2,000 0.44 0.00 19,200 2020-06-23
219 3337 Anton Oilfield Services Group:O 22,479,000 40,000 0.75 0.00 18,800 2020-06-23
220 1620 Cinese International Group Holdings Limited (KY):O 270,000 100,000 0.02 0.01 18,500 2020-06-23
221 8120 China Demeter Financial Investments Limited:O 203,625 50,000 0.13 0.03 18,250 2020-06-23
222 1521 Frontage Holdings Corporation:O 76,000 4,000 0.00 0.00 17,960 2020-06-23
223 9909 Powerlong Commercial Management Holdings Limited:O 11,485 1,000 0.00 0.00 17,880 2020-06-23
224 0102 Summit Ascent Holdings Limited:O 1,832,000 30,000 0.10 0.00 17,400 2020-06-23
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 30,688,000 200,000 0.52 0.00 16,800 2020-06-23
226 0082 Crazy Sports Group Limited:O 29,244,200 72,000 0.68 0.00 16,776 2020-06-23
227 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,077,180 7,500 0.39 0.00 16,725 2020-06-23
228 0598 SINOTRANS LIMITED:H 2,474,000 10,000 0.12 0.00 16,600 2020-06-23
229 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 40,000 2,000 0.10 0.01 16,480 2020-06-23
230 0815 China Silver Group Limited:O 7,964,000 28,000 0.49 0.00 16,240 2020-06-23
231 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,809,926 2,000 0.07 0.00 15,700 2020-06-23
232 2199 Regina Miracle International (Holdings) Limited:O 72,000 7,000 0.01 0.00 15,400 2020-06-23
233 1692 Town Ray Holdings Limited:O 548,000 20,000 0.14 0.00 15,400 2020-06-23
234 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,332,780 2,000 0.05 0.00 15,000 2020-06-23
235 0535 Gemdale Properties and Investment Corporation Limited:O 2,042,230 10,000 0.01 0.00 14,500 2020-06-23
236 1798 China Datang Corporation Renewable Power Co., Limited:H 1,405,000 16,000 0.06 0.00 14,400 2020-06-23
237 1055 China Southern Airlines Company Limited:H 4,743,000 4,000 0.11 0.00 14,280 2020-06-23
238 1030 SEAZEN GROUP LIMITED:O 384,000 2,000 0.01 0.00 13,860 2020-06-23
239 3380 Logan Group Company Limited:O 113,000 1,000 0.00 0.00 13,800 2020-06-23
240 0150 Hypebeast Limited:O 357,500 15,000 0.02 0.00 13,500 2020-06-23
241 2680 Innovax Holdings Limited:O 1,226,000 34,000 0.31 0.01 13,430 2020-06-23
242 1208 MMG Limited (HK):O 1,603,263 8,000 0.02 0.00 13,200 2020-06-23
243 1727 Hebei Construction Group Corporation Limited:H 45,000 1,500 0.01 0.00 12,510 2020-06-23
244 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,410,000 100,000 0.05 0.00 12,500 2020-06-23
245 0030 YNBY International Limited:O 16,654,000 50,000 0.26 0.00 12,350 2020-06-23
246 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 241,700 2,000 1.23 0.00 12,020 2020-06-23
247 1383 LET Group Holdings Limited:O 17,162,300 10,000 0.26 0.00 11,800 2020-06-23
248 1986 Tsaker New Energy Tech Co., Limited:O 1,448,000 10,000 0.14 0.00 11,800 2020-06-23
249 1115 Tibet Water Resources Ltd.:O 732,000 20,000 0.03 0.00 11,000 2020-06-23
250 87001 Hui Xian Real Estate Investment Trust:Unit 34,505,764 5,000 0.58 0.00 10,850 2020-06-23
251 1105 SING TAO NEWS CORPORATION LIMITED:O 1,485,079 8,000 0.17 0.00 10,640 2020-06-23
252 0471 Silkwave Inc:O 2,100,415 20,000 0.93 0.01 9,300 2020-06-23
253 0637 Lee Kee Holdings Limited:O 3,180,000 40,000 0.38 0.00 9,280 2020-06-23
254 9919 Activation Group Holdings Limited (KY):O 5,900,000 8,000 0.76 0.00 8,640 2020-06-23
255 1571 Xin Point Holdings Limited:O 249,000 5,000 0.02 0.00 8,400 2020-06-23
256 3091 NikkoAM Metaverse Theme Active ETF:Unit 200 100 0.02 0.01 8,246 2020-06-23
257 1357 Meitu, Inc.:O 7,999,000 5,000 0.19 0.00 7,650 2020-06-23
258 1826 FDB Holdings Limited:O 1,790,000 40,000 0.13 0.00 6,400 2020-06-23
259 8080 North Asia Strategic Holdings Limited:O 758,020 20,000 0.28 0.01 6,200 2020-06-23
260 8101 EJE (Hong Kong) Holdings Limited:O 9,084,000 80,000 0.31 0.00 6,080 2020-06-23
261 0656 FOSUN INTERNATIONAL LIMITED:O 1,528,388 556 0.02 0.00 5,499 2020-06-23
262 0211 STYLAND HOLDINGS LIMITED:O 8,838,140 260,000 0.14 0.00 5,460 2020-06-23
263 1033 Sinopec Oilfield Service Corporation:H 5,882,000 10,000 0.11 0.00 5,200 2020-06-23
264 1565 Virscend Education Company Limited:O 77,000 2,000 0.00 0.00 4,820 2020-06-23
265 1238 Powerlong Real Estate Holdings Limited:O 700,000 1,000 0.02 0.00 4,650 2020-06-23
266 1184 S.A.S. Dragon Holdings Limited:O 156,000 2,000 0.02 0.00 4,620 2020-06-23
267 6066 CSC Financial Co., Ltd.:H 538,000 500 0.04 0.00 4,510 2020-06-23
268 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,530,000 25,000 0.06 0.00 4,450 2020-06-23
269 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 59,500 500 0.01 0.00 3,780 2020-06-23
270 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,642,500 25,000 0.43 0.00 3,725 2020-06-23
271 1172 Magnus Concordia Group Limited:O 5,932,000 40,000 0.10 0.00 3,640 2020-06-23
272 1239 Teamway International Group Holdings Limited:O 6,982,000 100,000 0.50 0.01 3,500 2020-06-23
273 0232 Continental Aerospace Technologies Holding Limited (BM):O 111,478,200 26,000 1.20 0.00 3,120 2020-06-23
274 2098 Zall Smart Commerce Group Ltd.:O 208,000 4,000 0.00 0.00 2,880 2020-06-23
275 1097 i-CABLE Communications Limited:O 25,839,973 40,000 0.36 0.00 2,480 2020-06-23
276 2112 Grace Life-tech Holdings Limited:O 86,000 20,000 0.01 0.00 2,360 2020-06-23
277 3147 CSOP SZSE ChiNext ETF:Unit 354,000 200 0.69 0.00 1,886 2020-06-23
278 1025 KNT Holdings Limited:O 1,000,000 8,000 0.19 0.00 1,688 2020-06-23
279 1194 Bay Area Gold Group Limited:O 4,649,100 40,000 0.08 0.00 1,600 2020-06-23
280 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 798,000 6,000 0.05 0.00 1,440 2020-06-23
281 3818 China Dongxiang (Group) Co., Ltd.:O 4,589,000 1,000 0.08 0.00 700 2020-06-23
282 1087 InvesTech Holdings Limited:O 2,851,000 1,000 0.20 0.00 126 2020-06-23
283 1029 IRC LIMITED:O 28,636,797 -4,000 0.40 -0.00 -336 2020-06-23
284 1838 China Properties Group Limited:O 3,117,000 -1,000 0.17 -0.00 -550 2020-06-23
285 3300 CHINA GLASS HOLDINGS LIMITED:O 1,204,000 -2,000 0.07 -0.00 -930 2020-06-23
286 2280 HC Group Inc.:O 1,214,500 -1,000 0.09 -0.00 -1,210 2020-06-23
287 0572 Future World Holdings Limited:O 94,439,554 -140,000 0.75 -0.00 -1,400 2020-06-23
288 8646 China Hongguang Holdings Limited:O 60,000 -3,000 0.02 -0.00 -1,710 2020-06-23
289 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,290,305 -2,000 0.67 -0.00 -1,840 2020-06-23
290 0139 Smart Fish Wealthlink Holdings Limited (BM):O 59,090,546 -112,000 0.37 -0.00 -2,128 2020-06-23
291 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 770,000 -10,000 0.18 -0.00 -2,260 2020-06-23
292 0072 Meta Media Holdings Limited:O 24,000 -12,000 0.01 -0.00 -2,400 2020-06-23
293 1375 Central China Securities Co., Ltd.:H 1,847,000 -2,000 0.15 -0.00 -2,620 2020-06-23
294 1958 BAIC Motor Corporation Limited:H 2,174,500 -1,000 0.09 -0.00 -3,540 2020-06-23
295 2885 Peiport Holdings Ltd.:O 228,000 -12,000 0.06 -0.00 -4,080 2020-06-23
296 0390 CHINA RAILWAY GROUP LIMITED:H 19,883,946 -1,000 0.47 -0.00 -4,140 2020-06-23
297 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 849,000 -4,000 0.09 -0.00 -4,240 2020-06-23
298 0547 Digital Domain Holdings Limited:O 18,060,930 -100,000 0.05 -0.00 -4,600 2020-06-23
299 8620 Asia-express Logistics Holdings Limited:O 1,885,000 -25,000 0.39 -0.01 -4,725 2020-06-23
300 1773 Tianli International Holdings Limited:O 17,000 -1,000 0.00 -0.00 -4,900 2020-06-23
301 0621 Taung Gold International Limited:O 21,060,000 -200,000 0.12 -0.00 -5,000 2020-06-23
302 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 3,622,000 -6,000 0.48 -0.00 -5,820 2020-06-23
303 1222 WANG ON GROUP LIMITED:O 47,294,513 -80,000 0.27 -0.00 -5,840 2020-06-23
304 1822 China Wood International Holding Co., Limited:O 11,405,000 -600,000 0.17 -0.01 -6,000 2020-06-23
305 2686 AAG Energy Holdings Limited:O 94,046 -6,000 0.00 -0.00 -6,180 2020-06-23
306 8491 Cool Link (Holdings) Limited:O 210,000 -20,000 0.04 -0.00 -6,200 2020-06-23
307 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,584,000 -1,000 0.23 -0.00 -6,320 2020-06-23
308 0419 Hony Media Group:O 11,673,424 -60,000 0.09 -0.00 -7,140 2020-06-23
309 0856 VSTECS Holdings Limited:O 334,400 -2,000 0.02 -0.00 -7,400 2020-06-23
310 9998 Kwan Yong Holdings Limited:O 75,000 -10,000 0.01 -0.00 -7,500 2020-06-23
311 0112 Lerthai Group Limited:O 423,430 -1,668 0.04 -0.00 -8,173 2020-06-23
312 3662 Starjoy Wellness and Travel Company Limited:O 1,823,000 -1,000 0.25 -0.00 -8,290 2020-06-23
313 1549 Ever Harvest Group Holdings Limited:O 904,000 -128,000 0.06 -0.01 -9,216 2020-06-23
314 0348 China Healthwise Holdings Limited:O 5,898,000 -300,000 0.08 -0.00 -9,600 2020-06-23
315 1461 ZHONGTAI FUTURES Company Limited:H 429,000 -15,000 0.15 -0.01 -9,900 2020-06-23
316 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,700,000 -20,000 0.14 -0.00 -10,000 2020-06-23
317 0484 Forgame Holdings Limited:O 478,700 -3,200 0.30 -0.00 -10,336 2020-06-23
318 0683 KERRY PROPERTIES LIMITED:O 184,356 -500 0.01 -0.00 -10,350 2020-06-23
319 1961 Infinities Technology International (Cayman) Holding Limited:O 612,000 -14,000 0.11 -0.00 -10,920 2020-06-23
320 0582 Shin Hwa World Limited:O 5,612,380 -49,200 0.16 -0.00 -12,546 2020-06-23
321 1433 Cirtek Holdings Limited:O 12,400,000 -200,000 0.62 -0.01 -12,600 2020-06-23
322 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 388,316 -1,000 0.04 -0.00 -13,700 2020-06-23
323 1011 China NT Pharma Group Company Limited:O 7,665,500 -100,000 0.40 -0.01 -13,900 2020-06-23
324 0235 CSC Holdings Limited (HK):O 60,053,559 -500,000 0.35 -0.00 -14,000 2020-06-23
325 0886 Silver Base Group Holdings Limited:O 5,408,351 -90,000 0.24 -0.00 -14,220 2020-06-23
326 0667 China East Education Holdings Limited:O 107,000 -1,000 0.00 -0.00 -14,300 2020-06-23
327 1283 Accel Group Holdings Limited:O 4,735,000 -20,000 0.59 -0.00 -15,000 2020-06-23
328 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,607,000 -5,000 0.14 -0.00 -15,650 2020-06-23
329 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 15,523,465 -20,000 0.19 -0.00 -16,800 2020-06-23
330 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 2,320,000 -100,000 0.02 -0.00 -17,300 2020-06-23
331 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 566,000 -18,000 0.04 -0.00 -17,820 2020-06-23
332 0371 Beijing Enterprises Water Group Limited:O 7,855,472 -6,000 0.08 -0.00 -17,940 2020-06-23
333 1612 Vincent Medical Holdings Limited:O 1,072,000 -20,000 0.17 -0.00 -18,000 2020-06-23
334 1469 Get Nice Financial Group Limited:O 2,157,411 -28,000 0.09 -0.00 -18,200 2020-06-23
335 1636 China Metal Resources Utilization Limited:O 784,000 -64,000 0.03 -0.00 -18,560 2020-06-23
336 0960 Longfor Group Holdings Limited:O 44,000 -500 0.00 -0.00 -18,775 2020-06-23
337 0575 Regent Pacific Group Limited:O 18,149,600 -230,000 0.99 -0.01 -18,860 2020-06-23
338 0633 China All Access (Holdings) Limited:O 7,472,000 -160,000 0.32 -0.01 -20,160 2020-06-23
339 1830 Perfect Medical Health Management Limited (KY):O 1,332,000 -8,000 0.12 -0.00 -20,320 2020-06-23
340 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,580,000 -190,000 0.36 -0.01 -20,710 2020-06-23
341 1745 Lvji Technology Holdings Inc.:O 780,000 -20,000 0.06 -0.00 -20,800 2020-06-23
342 0728 CHINA TELECOM CORPORATION LIMITED:H 17,746,362 -10,000 0.13 -0.00 -22,900 2020-06-23
343 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,116,000 -10,000 0.03 -0.00 -23,200 2020-06-23
344 6063 Lotus Horizon Holdings Limited:O 0 -16,000 0.00 -0.00 -23,680 2020-06-23
345 0382 Edvantage Group Holdings Limited:O 84,000 -4,000 0.01 -0.00 -25,360 2020-06-23
346 0225 Pokfulam Development Company Limited:O 86,000 -2,000 0.08 -0.00 -25,800 2020-06-23
347 8616 Sunray Engineering Group Limited (KY):O 650,000 -50,000 0.07 -0.01 -26,000 2020-06-23
348 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,234,705 -1,478 0.04 -0.00 -26,486 2020-06-23
349 3700 Inkeverse Group Limited:O 1,259,000 -25,000 0.06 -0.00 -27,000 2020-06-23
350 8220 Bingo Group Holdings Limited:O 1,965,000 -280,000 0.23 -0.03 -27,440 2020-06-23
351 0875 Congyu Intelligent Agricultural Holdings Limited:O 230,637 -11,000 0.08 -0.00 -27,500 2020-06-23
352 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 479,400 -50,000 0.11 -0.01 -28,000 2020-06-23
353 1660 Zhaobangji Lifestyle Holdings Limited:O 5,896,000 -24,000 0.10 -0.00 -28,800 2020-06-23
354 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,986,000 -80,000 0.18 -0.00 -29,200 2020-06-23
355 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,415,000 -40,000 0.19 -0.00 -29,200 2020-06-23
356 0787 Global Brands Group Holding Limited:O 6,132,139 -106,000 0.60 -0.01 -29,680 2020-06-23
357 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 444,990 -10,000 0.01 -0.00 -29,700 2020-06-23
358 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 15,498,070 -20,000 0.11 -0.00 -29,800 2020-06-23
359 1600 Tian Lun Gas Holdings Limited:O 389,000 -5,000 0.04 -0.00 -30,500 2020-06-23
360 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,668,000 -14,000 0.06 -0.00 -31,080 2020-06-23
361 8347 F8 Enterprises (Holdings) Group Limited:O 96,000 -104,000 0.01 -0.01 -31,200 2020-06-23
362 2060 Pujiang International Group Limited:O 0 -10,000 0.00 -0.00 -31,500 2020-06-23
363 0947 MOBI Development Co., Ltd.:O 2,905,400 -40,000 0.35 -0.00 -32,400 2020-06-23
364 0136 China Ruyi Holdings Limited:O 64,457,077 -204,000 0.09 -0.00 -33,456 2020-06-23
365 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 876,454 -6,000 0.05 -0.00 -33,660 2020-06-23
366 1628 Yuzhou Group Holdings Company Limited:O 5,198,722 -10,000 0.10 -0.00 -34,500 2020-06-23
367 2283 TK Group (Holdings) Limited:O 84,000 -16,000 0.01 -0.00 -35,360 2020-06-23
368 3983 China BlueChemical Ltd.:H 2,794,000 -30,000 0.16 -0.00 -35,700 2020-06-23
369 0327 PAX Global Technology Limited:O 629,000 -10,000 0.06 -0.00 -36,200 2020-06-23
370 0057 CHEN HSONG HOLDINGS LIMITED:O 462,000 -20,000 0.07 -0.00 -37,000 2020-06-23
371 1122 QINGLING MOTORS CO. LTD:H 2,466,107 -26,000 0.20 -0.00 -38,220 2020-06-23
372 1312 Kontafarma China Holdings Limited:O 4,002,000 -504,000 0.07 -0.01 -38,304 2020-06-23
373 2660 Zengame Technology Holding Limited:O 1,530,000 -34,000 0.15 -0.00 -38,760 2020-06-23
374 1701 Tu Yi Holding Company Limited:O 600,000 -52,000 0.06 -0.01 -39,520 2020-06-23
375 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 721,500 -10,000 0.12 -0.00 -40,800 2020-06-23
376 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,262,277 -10,000 0.07 -0.00 -41,300 2020-06-23
377 1862 JINGRUI HOLDINGS LIMITED:O 474,000 -20,000 0.03 -0.00 -41,800 2020-06-23
378 1385 Shanghai Fudan Microelectronics Group Company Limited:H 146,000 -6,000 0.05 -0.00 -42,000 2020-06-23
379 1119 iDreamSky Technology Holdings Limited:O 281,600 -9,200 0.02 -0.00 -42,504 2020-06-23
380 1942 MOG Digitech Holdings Limited:O 380,000 -86,000 0.08 -0.02 -42,570 2020-06-23
381 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,200,000 -12,000 0.17 -0.00 -44,640 2020-06-23
382 0425 Minth Group Limited:O 90,000 -2,000 0.01 -0.00 -45,100 2020-06-23
383 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 246,000 -16,000 0.02 -0.00 -45,600 2020-06-23
384 0801 Golden Meditech Holdings Limited:O 759,303 -56,000 0.03 -0.00 -45,920 2020-06-23
385 3788 China Hanking Holdings Limited:O 10,000 -28,000 0.00 -0.00 -46,200 2020-06-23
386 2688 ENN Energy Holdings Limited:O 10,900 -500 0.00 -0.00 -46,250 2020-06-23
387 0526 Lisi Group (Holdings) Limited (BM):O 2,040,000 -200,000 0.03 -0.00 -47,600 2020-06-23
388 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,698,000 -30,000 0.06 -0.00 -47,700 2020-06-23
389 9939 Kintor Pharmaceutical Limited:O 235,000 -3,000 0.06 -0.00 -47,820 2020-06-23
390 0998 China CITIC Bank Corporation Limited:H 15,345,768 -14,000 0.10 -0.00 -48,020 2020-06-23
391 1769 Scholar Education Group:O 93,000 -3,000 0.02 -0.00 -48,240 2020-06-23
392 0097 HENDERSON INVESTMENT LIMITED:O 12,460,935 -118,000 0.41 -0.00 -48,380 2020-06-23
393 2772 Zhongliang Holdings Group Company Limited:O 174,000 -9,000 0.00 -0.00 -50,310 2020-06-23
394 1922 Ruisen Life Service Co, Limited (KY):O 120,000 -12,000 0.04 -0.00 -50,400 2020-06-23
395 2833 Hang Seng Index ETF:Unit 59,800 -2,000 0.00 -0.00 -50,720 2020-06-23
396 9928 Times Neighborhood Holdings Limited:O 649,084 -5,000 0.07 -0.00 -52,400 2020-06-23
397 0839 China Education Group Holdings Limited (KY):O 162,000 -4,000 0.01 -0.00 -52,800 2020-06-23
398 0585 Imagi International Holdings Limited:O 943,098 -72,000 0.11 -0.01 -53,280 2020-06-23
399 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,116,858 -58,000 0.39 -0.00 -54,520 2020-06-23
400 9916 Xingye Wulian Service Group Co. Ltd.:O 882,000 -36,000 0.22 -0.01 -55,080 2020-06-23
401 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -2,000 0.01 -0.00 -55,300 2020-06-23
402 0410 SOHO CHINA LIMITED:O 4,200,500 -19,500 0.08 -0.00 -55,575 2020-06-23
403 0780 Tongcheng Travel Holdings Limited (KY):O 118,800 -4,000 0.01 -0.00 -55,840 2020-06-23
404 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,344,220 -10,500 0.07 -0.00 -56,175 2020-06-23
405 2834 iShares NASDAQ 100 Index ETF:Unit 1,680 -300 0.13 -0.02 -56,955 2020-06-23
406 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 347,200 -30,000 0.05 -0.00 -58,200 2020-06-23
407 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,511,000 -112,000 0.30 -0.00 -58,240 2020-06-23
408 3990 Midea Real Estate Holding Limited:O 74,800 -3,000 0.01 -0.00 -58,980 2020-06-23
409 2233 WEST CHINA CEMENT LIMITED:O 3,248,000 -40,000 0.06 -0.00 -59,200 2020-06-23
410 1608 VPower Group International Holdings Limited:O 653,000 -14,000 0.03 -0.00 -59,500 2020-06-23
411 0697 Shoucheng Holdings Limited:O 7,524,000 -38,000 0.11 -0.00 -60,040 2020-06-23
412 2038 FIH Mobile Limited:O 10,669,931 -70,000 0.13 -0.00 -60,200 2020-06-23
413 9911 Newborn Town Inc.:O 1,336,000 -30,000 0.13 -0.00 -60,900 2020-06-23
414 1813 KWG Group Holdings Limited:O 1,024,396 -5,000 0.03 -0.00 -61,800 2020-06-23
415 3048 Xtrackers MSCI Brazil UCITS ETF:Unit 500 -2,200 0.04 -0.16 -63,360 2020-06-23
416 2836 iShares Core SENSEX India Index ETF:Unit 9,000 -3,000 0.03 -0.01 -63,600 2020-06-23
417 0638 KIN YAT HOLDINGS LIMITED:O 94,000 -86,000 0.02 -0.02 -63,640 2020-06-23
418 1777 Fantasia Holdings Group Co., Limited:O 907,500 -42,000 0.02 -0.00 -63,840 2020-06-23
419 0945 MANULIFE FINANCIAL CORPORATION:O 191,563 -600 0.01 -0.00 -63,900 2020-06-23
420 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,077,000 -19,000 0.07 -0.00 -64,980 2020-06-23
421 6808 SUN ART RETAIL GROUP LIMITED:O 332,000 -5,000 0.00 -0.00 -65,500 2020-06-23
422 2689 Nine Dragons Paper (Holdings) Limited:O 3,842,079 -10,000 0.08 -0.00 -69,900 2020-06-23
423 3092 Xtrackers MSCI Thailand UCITS ETF:Unit 100 -425 0.09 -0.39 -72,569 2020-06-23
424 2009 BBMG Corporation:H 14,012,500 -46,000 0.60 -0.00 -72,680 2020-06-23
425 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 367,000 -30,000 0.54 -0.04 -72,840 2020-06-23
426 2269 WuXi Biologics (Cayman) Inc.:O 112,500 -500 0.01 -0.00 -72,900 2020-06-23
427 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,858,600 -17,000 0.04 -0.00 -73,100 2020-06-23
428 3016 Xtrackers MSCI Philippines UCITS ETF:Unit 1,000 -6,200 0.13 -0.78 -73,966 2020-06-23
429 1147 Edensoft Holdings Limited:O 3,050,000 -530,000 0.15 -0.03 -74,730 2020-06-23
430 1778 Colour Life Services Group Co., Limited:O 779,000 -20,000 0.05 -0.00 -74,800 2020-06-23
431 3692 Hansoh Pharmaceutical Group Company Limited:O 44,000 -2,000 0.00 -0.00 -74,900 2020-06-23
432 3988 BANK OF CHINA LIMITED:H 268,818,013 -25,800 0.32 -0.00 -75,336 2020-06-23
433 2128 China Lesso Group Holdings Limited:O 639,000 -7,000 0.02 -0.00 -75,600 2020-06-23
434 0853 MicroPort Scientific Corporation:O 348,005 -3,000 0.02 -0.00 -76,950 2020-06-23
435 2858 Yixin Group Limited:O 5,778,500 -36,000 0.09 -0.00 -78,120 2020-06-23
436 0083 SINO LAND COMPANY LIMITED:O 1,899,231 -8,000 0.03 -0.00 -78,240 2020-06-23
437 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,884,000 -14,000 0.13 -0.00 -79,240 2020-06-23
438 2359 WuXi AppTec Co., Ltd.:H 8,168 -800 0.00 -0.00 -80,320 2020-06-23
439 2848 Xtrackers MSCI KOREA UCITS ETF:Unit 130 -160 0.01 -0.01 -81,632 2020-06-23
440 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,425,800 -10,000 0.51 -0.00 -82,400 2020-06-23
441 6837 Haitong Securities Co., Ltd.:H 10,728,183 -12,800 0.31 -0.00 -83,072 2020-06-23
442 1896 Maoyan Entertainment:O 73,800 -6,800 0.01 -0.00 -83,640 2020-06-23
443 1508 China Reinsurance (Group) Corporation:H 6,967,000 -100,000 0.10 -0.00 -84,000 2020-06-23
444 6855 Ascentage Pharma Group International:O 16,800 -2,000 0.01 -0.00 -84,800 2020-06-23
445 0729 FDG Electric Vehicles Limited:O 6,610,003 -665,000 0.26 -0.03 -85,120 2020-06-23
446 1006 Changshouhua Food Company Limited:O 136,000 -43,000 0.02 -0.01 -86,000 2020-06-23
447 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,715,497 -26,000 0.09 -0.00 -87,360 2020-06-23
448 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,633,810 -30,000 0.10 -0.00 -88,500 2020-06-23
449 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,256,401 -72,000 0.23 -0.00 -89,280 2020-06-23
450 2616 CStone Pharmaceuticals:O 55,500 -10,000 0.01 -0.00 -93,900 2020-06-23
451 2338 WEICHAI POWER CO., LTD.:H 654,080 -7,000 0.03 -0.00 -97,720 2020-06-23
452 1972 SWIRE PROPERTIES LIMITED:O 831,630 -5,000 0.01 -0.00 -98,900 2020-06-23
453 0813 Shimao Group Holdings Limited:O 215,190 -3,000 0.01 -0.00 -99,000 2020-06-23
454 2313 Shenzhou International Group Holdings Limited:O 11,700 -1,000 0.00 -0.00 -99,300 2020-06-23
455 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,923,880 -46,000 0.28 -0.00 -100,280 2020-06-23
456 1816 CGN Power Co., Ltd.:H 22,427,000 -60,000 0.20 -0.00 -100,800 2020-06-23
457 1585 Yadea Group Holdings Ltd.:O 36,000 -18,000 0.00 -0.00 -101,700 2020-06-23
458 1133 Harbin Electric Company Limited:H 5,432,000 -36,000 0.80 -0.01 -105,120 2020-06-23
459 1038 CK Infrastructure Holdings Limited:O 2,283,172 -2,500 0.09 -0.00 -105,375 2020-06-23
460 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,067,000 -35,000 0.03 -0.00 -107,100 2020-06-23
461 9966 Alphamab Oncology:O 96,000 -6,000 0.01 -0.00 -107,160 2020-06-23
462 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 600,000 -400,000 0.03 -0.02 -108,000 2020-06-23
463 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,867,160 -18,000 0.13 -0.00 -108,180 2020-06-23
464 3718 Beijing Enterprises Urban Resources Group Limited:O 324,000 -80,000 0.01 -0.00 -114,400 2020-06-23
465 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 396,000 -1,500 0.02 -0.00 -115,500 2020-06-23
466 6123 YTO International Express and Supply Chain Technology Limited:O 364,000 -68,000 0.09 -0.02 -119,000 2020-06-23
467 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 557,440 -60,000 0.10 -0.01 -120,000 2020-06-23
468 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 230,000 -4,000 0.02 -0.00 -127,000 2020-06-23
469 2840 SPDR Gold Trust:Unit 73,820 -100 0.02 -0.00 -128,000 2020-06-23
470 1728 China ZhengTong Auto Services Holdings Limited:O 5,145,000 -110,500 0.21 -0.00 -129,285 2020-06-23
471 0177 Jiangsu Expressway Company Limited:H 320,000 -14,000 0.03 -0.00 -131,600 2020-06-23
472 0434 Boyaa Interactive International Limited:O 1,427,000 -156,000 0.20 -0.02 -135,720 2020-06-23
473 0216 CHINNEY INVESTMENTS, LIMITED:O 2,464,000 -80,000 0.45 -0.01 -136,000 2020-06-23
474 1876 Budweiser Brewing Company APAC Limited:O 1,408,000 -6,100 0.01 -0.00 -140,910 2020-06-23
475 0207 Joy City Property Limited:O 5,475,004 -280,000 0.04 -0.00 -142,800 2020-06-23
476 1765 XJ International Holdings Co., Ltd.:O 58,000 -56,000 0.00 -0.00 -144,480 2020-06-23
477 6110 Topsports International Holdings Limited:O 265,000 -15,000 0.00 -0.00 -149,700 2020-06-23
478 1415 Cowell e Holdings Inc.:O 3,922,920 -86,000 0.47 -0.01 -151,360 2020-06-23
479 3188 ChinaAMC CSI 300 Index ETF:Unit 317,800 -3,400 0.11 -0.00 -157,420 2020-06-23
480 0778 Fortune Real Estate Investment Trust:Unit 4,871,000 -23,000 0.25 -0.00 -158,930 2020-06-23
481 2400 XD Inc.:O 62,800 -5,000 0.01 -0.00 -165,000 2020-06-23
482 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,028,542 -10,000 0.18 -0.00 -168,800 2020-06-23
483 1358 PW Medtech Group Limited:O 450,000 -100,000 0.03 -0.01 -171,000 2020-06-23
484 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,888,000 -40,000 0.07 -0.00 -173,600 2020-06-23
485 2899 ZIJIN MINING GROUP CO., LTD.:H 4,263,590 -50,000 0.07 -0.00 -174,000 2020-06-23
486 0272 SHUI ON LAND LIMITED:O 7,078,951 -130,000 0.09 -0.00 -174,200 2020-06-23
487 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,109,000 -364,000 0.43 -0.02 -174,720 2020-06-23
488 0291 China Resources Beer (Holdings) Company Limited:O 135,871 -4,000 0.00 -0.00 -176,400 2020-06-23
489 1999 Man Wah Holdings Limited:O 107,200 -23,600 0.00 -0.00 -176,528 2020-06-23
490 1755 S-Enjoy Service Group Co., Limited:O 157,000 -9,000 0.02 -0.00 -177,300 2020-06-23
491 1910 Samsonite Group S.A.:O 1,088,700 -22,200 0.08 -0.00 -179,376 2020-06-23
492 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,575,488 -388,000 0.34 -0.01 -188,180 2020-06-23
493 0041 GREAT EAGLE HOLDINGS LIMITED:O 199,668 -10,000 0.03 -0.00 -191,000 2020-06-23
494 0405 Yuexiu Real Estate Investment Trust:Unit 11,598,360 -54,000 0.36 -0.00 -194,940 2020-06-23
495 0285 BYD Electronic (International) Company Limited:O 688,500 -11,000 0.03 -0.00 -195,800 2020-06-23
496 3601 360 LUDASHI HOLDINGS LIMITED:O 532,000 -65,000 0.20 -0.02 -196,950 2020-06-23
497 3603 Xinji Shaxi Group Co., Ltd:O 15,000 -75,000 0.00 -0.01 -207,000 2020-06-23
498 3808 SINOTRUK (HONG KONG) LIMITED:O 312,500 -10,500 0.01 -0.00 -215,250 2020-06-23
499 0493 GOME Retail Holdings Limited:O 20,654,136 -157,000 0.10 -0.00 -216,660 2020-06-23
500 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,970,000 -500,000 0.34 -0.01 -220,000 2020-06-23
501 1610 COFCO Joycome Foods Limited:O 591,000 -88,000 0.02 -0.00 -225,280 2020-06-23
502 0168 TSINGTAO BREWERY COMPANY LIMITED:H 34,300 -4,000 0.01 -0.00 -227,000 2020-06-23
503 3908 China International Capital Corporation Limited:H 446,800 -15,200 0.02 -0.00 -231,040 2020-06-23
504 2181 Mabpharm Limited:O 1,066,000 -172,000 0.03 -0.00 -232,200 2020-06-23
505 0867 China Medical System Holdings Limited:O 233,000 -24,000 0.01 -0.00 -234,240 2020-06-23
506 1929 Chow Tai Fook Jewellery Group Limited:O 809,000 -31,000 0.01 -0.00 -234,360 2020-06-23
507 0552 China Communications Services Corporation Limited:H 8,994,532 -46,000 0.38 -0.00 -235,060 2020-06-23
508 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,561,000 -83,000 0.31 -0.02 -237,380 2020-06-23
509 0302 CMGE Technology Group Limited:O 3,022,000 -66,000 0.13 -0.00 -240,240 2020-06-23
510 1347 HUA HONG SEMICONDUCTOR LIMITED:O 303,000 -10,000 0.02 -0.00 -249,500 2020-06-23
511 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 865,000 -15,000 0.03 -0.00 -257,100 2020-06-23
512 0670 China Eastern Airlines Corporation Limited:H 4,002,640 -90,000 0.08 -0.00 -259,200 2020-06-23
513 0144 China Merchants Port Holdings Company Limited:O 6,479,693 -28,000 0.19 -0.00 -260,400 2020-06-23
514 0762 CHINA UNICOM (HONG KONG) LIMITED:O 19,136,820 -60,000 0.06 -0.00 -265,200 2020-06-23
515 1171 Yankuang Energy Group Company Limited:H 3,577,761 -42,000 0.19 -0.00 -282,240 2020-06-23
516 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,965,489 -774,000 0.85 -0.03 -282,510 2020-06-23
517 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,705,245 -23,000 0.05 -0.00 -289,340 2020-06-23
518 1478 Q Technology (Group) Company Limited:O 2,600,000 -30,000 0.22 -0.00 -299,100 2020-06-23
519 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,440,123 -22,000 0.07 -0.00 -305,800 2020-06-23
520 2331 LI NING COMPANY LIMITED:O 366,155 -12,000 0.01 -0.00 -306,600 2020-06-23
521 1797 East Buy Holding Limited:O 172,500 -9,000 0.02 -0.00 -308,700 2020-06-23
522 3669 China Yongda Automobiles Services Holdings Limited:O 135,000 -33,000 0.01 -0.00 -309,540 2020-06-23
523 2823 iShares FTSE China A50 ETF:Unit 3,304,467 -22,000 0.25 -0.00 -322,080 2020-06-23
524 3868 Xinyi Energy Holdings Limited:O 901,710 -144,000 0.01 -0.00 -328,320 2020-06-23
525 0818 Hi Sun Technology (China) Limited:O 3,075,000 -339,000 0.11 -0.01 -328,830 2020-06-23
526 6186 China Feihe Limited:O 437,000 -21,000 0.00 -0.00 -330,120 2020-06-23
527 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,365,572 -22,000 0.34 -0.00 -352,440 2020-06-23
528 0305 Wuling Motors Holdings Limited:O 4,850,000 -710,000 0.16 -0.02 -362,100 2020-06-23
529 2186 Luye Pharma Group Ltd.:O 1,824,500 -84,000 0.06 -0.00 -426,720 2020-06-23
530 0751 Skyworth Group Limited:O 4,828,182 -180,000 0.16 -0.01 -430,200 2020-06-23
531 0941 China Mobile Limited (HK):O 7,308,037 -8,000 0.04 -0.00 -438,000 2020-06-23
532 2013 Weimob Inc.:O 7,570,000 -49,000 0.34 -0.00 -441,000 2020-06-23
533 1428 Bright Smart Securities & Commodities Group Limited:O 3,416,152 -344,000 0.20 -0.02 -454,080 2020-06-23
534 1088 China Shenhua Energy Company Limited:H 4,017,787 -41,000 0.12 -0.00 -507,580 2020-06-23
535 3323 China National Building Material Company Limited:H 4,158,511 -62,000 0.11 -0.00 -527,000 2020-06-23
536 0522 ASMPT Limited:O 133,133 -6,300 0.03 -0.00 -527,625 2020-06-23
537 1898 China Coal Energy Company Limited:H 9,503,097 -287,000 0.23 -0.01 -539,560 2020-06-23
538 3998 Bosideng International Holdings Limited:O 2,690,000 -240,000 0.03 -0.00 -580,800 2020-06-23
539 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 141,300 -45,000 0.02 -0.00 -581,400 2020-06-23
540 9923 YEAHKA LIMITED:O 412,800 -33,600 0.10 -0.01 -581,952 2020-06-23
541 0151 Want Want China Holdings Limited:O 718,440 -98,000 0.01 -0.00 -605,640 2020-06-23
542 3328 Bank of Communications Co., Ltd.:H 27,990,023 -127,673 0.08 -0.00 -614,107 2020-06-23
543 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,784,051 -198,000 0.24 -0.00 -623,700 2020-06-23
544 0019 SWIRE PACIFIC LIMITED:A 835,317 -14,000 0.09 -0.00 -625,100 2020-06-23
545 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,773,266 -25,500 0.02 -0.00 -641,325 2020-06-23
546 2669 China Overseas Property Holdings Limited:O 1,238,378 -80,000 0.04 -0.00 -663,200 2020-06-23
547 0384 CHINA GAS HOLDINGS LIMITED:O 2,969,480 -25,000 0.06 -0.00 -695,000 2020-06-23
548 0242 SHUN TAK HOLDINGS LIMITED:O 3,442,209 -226,000 0.11 -0.01 -707,380 2020-06-23
549 2777 Guangzhou R&F Properties Co., Ltd.:H 4,576,314 -81,600 0.36 -0.01 -749,088 2020-06-23
550 6881 China Galaxy Securities Co., Ltd.:H 8,801,400 -175,500 0.24 -0.00 -758,160 2020-06-23
551 1918 Sunac China Holdings Limited:O 793,000 -24,000 0.02 -0.00 -812,400 2020-06-23
552 2638 HK Electric Investments Limited:O 9,261,237 -102,000 0.10 -0.00 -826,200 2020-06-23
553 0004 Wharf (Holdings) Limited (The):O 2,004,360 -48,000 0.07 -0.00 -828,480 2020-06-23
554 0002 CLP HOLDINGS LIMITED:O 4,210,217 -11,000 0.17 -0.00 -850,850 2020-06-23
555 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,560,280 -116,000 0.08 -0.00 -853,760 2020-06-23
556 6049 POLY PROPERTY SERVICES CO., LTD.:H 60,600 -10,800 0.04 -0.01 -854,280 2020-06-23
557 6886 Huatai Securities Co., Ltd.:H 1,296,800 -67,000 0.08 -0.00 -883,060 2020-06-23
558 6098 Country Garden Services Holdings Company Limited:O 959,422 -24,000 0.03 -0.00 -889,200 2020-06-23
559 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 385,996 -30,000 0.01 -0.00 -906,000 2020-06-23
560 1113 CK Asset Holdings Limited (KY):O 4,255,238 -20,000 0.12 -0.00 -956,000 2020-06-23
561 1789 AK Medical Holdings Limited:O 282,000 -44,000 0.03 -0.00 -1,012,000 2020-06-23
562 1888 Kingboard Laminates Holdings Limited:O 3,498,229 -126,500 0.11 -0.00 -1,012,000 2020-06-23
563 1776 GF Securities Co., Ltd.:H 2,662,800 -122,000 0.16 -0.01 -1,045,540 2020-06-23
564 0777 NetDragon Websoft Holdings Limited:O 520,019 -47,000 0.09 -0.01 -1,076,300 2020-06-23
565 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,879,100 -142,200 2.58 -0.08 -1,100,628 2020-06-23
566 2202 China Vanke Company Limited:H 189,500 -47,000 0.01 -0.00 -1,165,600 2020-06-23
567 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,660,800 -33,800 0.57 -0.01 -1,216,800 2020-06-23
568 1995 Ever Sunshine Services Group Limited:O 384,000 -96,000 0.02 -0.01 -1,217,280 2020-06-23
569 3888 Kingsoft Corporation Limited:O 585,000 -37,000 0.04 -0.00 -1,221,000 2020-06-23
570 1686 SUNEVISION HOLDINGS LTD.:O 1,260,694 -199,000 0.05 -0.01 -1,253,700 2020-06-23
571 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,424,945 -86,500 0.01 -0.00 -1,294,040 2020-06-23
572 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 20,983,600 -520,000 1.17 -0.02 -1,468,480 2020-06-23
573 3883 China Aoyuan Group Limited:O 1,223,636 -161,000 0.05 -0.01 -1,600,340 2020-06-23
574 0288 WH Group Limited (KY):O 3,939,484 -236,500 0.03 -0.00 -1,622,390 2020-06-23
575 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,360,772 -61,000 0.13 -0.00 -1,854,400 2020-06-23
576 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,043,260 -296,490 0.05 -0.00 -1,856,027 2020-06-23
577 1211 BYD COMPANY LIMITED:H 400,351 -31,500 0.04 -0.00 -1,904,175 2020-06-23
578 1997 Wharf Real Estate Investment Company Limited:O 1,078,890 -50,000 0.04 -0.00 -1,912,500 2020-06-23
579 9922 Jiumaojiu International Holdings Limited:O 116,000 -133,000 0.01 -0.01 -1,925,840 2020-06-23
580 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,214,977 -19,000 0.04 -0.00 -1,930,400 2020-06-23
581 3319 A-Living Smart City Services Co., Ltd.:H 543,430 -47,250 0.13 -0.01 -2,069,550 2020-06-23
582 6030 CITIC Securities Company Limited:H 6,849,324 -144,500 0.30 -0.01 -2,259,980 2020-06-23
583 0241 Alibaba Health Information Technology Limited:O 3,562,000 -102,000 0.03 -0.00 -2,417,400 2020-06-23
584 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,808,318 -200,948 0.17 -0.00 -2,479,698 2020-06-23
585 0011 HANG SENG BANK, LIMITED:O 3,109,193 -19,700 0.16 -0.00 -2,653,590 2020-06-23
586 9999 NetEase, Inc.:O 1,203,900 -22,300 0.03 -0.00 -2,956,980 2020-06-23
587 3333 China Evergrande Group:O 2,600,805 -171,000 0.02 -0.00 -3,399,480 2020-06-23
588 1810 Xiaomi Corporation:B 15,724,077 -285,000 0.09 -0.00 -3,625,200 2020-06-23
589 3690 Meituan:B 816,983 -21,600 0.02 -0.00 -3,818,880 2020-06-23
590 0700 TENCENT HOLDINGS LIMITED:O 1,422,395 -9,980 0.01 -0.00 -4,964,052 2020-06-23
591 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 0 -363,000 0.00 -0.19 -6,425,100 2020-06-23
592 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,139,538 -174,000 0.08 -0.01 -6,768,600 2020-06-23
593 9988 Alibaba Group Holding Limited (KY):O 2,475,935 -42,140 0.01 -0.00 -9,270,800 2020-06-23
594 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,624,970 -230,719 0.30 -0.02 -10,820,721 2020-06-23
595 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,463,134 -69,319 0.27 -0.01 -22,182,080 2020-06-23

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