ONE CHINA SECURITIES LIMITED 一中證券有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 51,253 5,593 0.00 0.00 1,199,139 2020-07-02
2 1810 Xiaomi Corporation:B 177,056 43,148 0.00 0.00 586,813 2020-07-02
3 9997 Kangji Medical Holdings Limited:O 21,817 15,317 0.00 0.00 452,617 2020-07-02
4 1299 AIA Group Limited:O 45,155 5,127 0.00 0.00 382,987 2020-07-02
5 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 8,112 2,722 0.00 0.00 330,995 2020-07-02
6 1186 China Railway Construction Corporation Limited:H 115,851 52,124 0.01 0.00 328,381 2020-07-02
7 3309 C-MER Medical Holdings Limited:O 56,436 30,000 0.00 0.00 223,200 2020-07-02
8 3328 Bank of Communications Co., Ltd.:H 240,734 39,708 0.00 0.00 198,937 2020-07-02
9 2168 Kaisa Prosperity Holdings Limited:O 25,097 5,000 0.02 0.00 170,000 2020-07-02
10 0772 China Literature Limited:O 11,816 2,828 0.00 0.00 157,378 2020-07-02
11 2772 Zhongliang Holdings Group Company Limited:O 20,044 20,000 0.00 0.00 113,400 2020-07-02
12 0207 Joy City Property Limited:O 351,013 200,000 0.00 0.00 104,000 2020-07-02
13 0288 WH Group Limited (KY):O 37,577 14,871 0.00 0.00 101,420 2020-07-02
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 35,182 6,552 0.00 0.00 95,266 2020-07-02
15 2238 Guangzhou Automobile Group Co., Ltd.:H 33,382 16,302 0.00 0.00 93,573 2020-07-02
16 0941 China Mobile Limited (HK):O 102,253 1,687 0.00 0.00 91,942 2020-07-02
17 2878 Solomon Systech (International) Limited:O 2,050,159 400,000 0.08 0.02 90,800 2020-07-02
18 0002 CLP HOLDINGS LIMITED:O 45,949 932 0.00 0.00 72,183 2020-07-02
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 265,494 3,857 0.00 0.00 66,032 2020-07-02
20 0823 Link Real Estate Investment Trust:Unit 16,432 984 0.00 0.00 63,616 2020-07-02
21 0857 PETROCHINA COMPANY LIMITED:H 488,952 23,327 0.00 0.00 61,583 2020-07-02
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,191,376 1,779 0.28 0.00 56,216 2020-07-02
23 9958 LITIAN PICTURES HOLDINGS LIMITED:O 90,000 40,000 0.03 0.01 54,000 2020-07-02
24 0384 CHINA GAS HOLDINGS LIMITED:O 4,997 2,058 0.00 0.00 50,215 2020-07-02
25 3993 CMOC Group Limited (CN):H 126,978 18,000 0.00 0.00 48,600 2020-07-02
26 3692 Hansoh Pharmaceutical Group Company Limited:O 1,666 1,300 0.00 0.00 47,060 2020-07-02
27 1997 Wharf Real Estate Investment Company Limited:O 20,680 1,040 0.00 0.00 39,104 2020-07-02
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,060 383 0.00 0.00 38,836 2020-07-02
29 2858 Yixin Group Limited:O 192,436 20,000 0.00 0.00 38,800 2020-07-02
30 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,329 10,000 0.00 0.00 37,200 2020-07-02
31 1753 Duiba Group Limited:O 15,924 10,000 0.00 0.00 35,200 2020-07-02
32 1548 Genscript Biotech Corporation:O 4,128 2,000 0.00 0.00 32,040 2020-07-02
33 1099 SINOPHARM GROUP CO. LTD.:H 119,553 1,430 0.01 0.00 28,743 2020-07-02
34 0061 Green Leader Holdings Group Limited:O 2,902,908 2,740,000 0.03 0.03 27,400 2020-07-02
35 2181 Mabpharm Limited:O 21,500 20,000 0.00 0.00 27,000 2020-07-02
36 1415 Cowell e Holdings Inc.:O 20,157 10,000 0.00 0.00 26,300 2020-07-02
37 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 84,340 84,000 0.01 0.01 25,620 2020-07-02
38 0357 Hainan Meilan International Airport Company Limited:H 2,795 2,000 0.00 0.00 24,280 2020-07-02
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,576 754 0.00 0.00 23,072 2020-07-02
40 0708 China Evergrande New Energy Vehicle Group Limited:O 3,332 2,000 0.00 0.00 21,600 2020-07-02
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 947 352 0.00 0.00 21,490 2020-07-02
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,866 786 0.00 0.00 21,419 2020-07-02
43 0853 MicroPort Scientific Corporation:O 6,714 634 0.00 0.00 20,922 2020-07-02
44 2212 Future Bright Mining Holdings Limited:O 985,000 980,000 0.03 0.03 19,600 2020-07-02
45 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 68,656 243 0.00 0.00 19,428 2020-07-02
46 1109 CHINA RESOURCES LAND LIMITED:O 1,778 602 0.00 0.00 19,053 2020-07-02
47 0019 SWIRE PACIFIC LIMITED:A 21,591 440 0.00 0.00 18,304 2020-07-02
48 3662 Starjoy Wellness and Travel Company Limited:O 21,422 2,000 0.00 0.00 16,560 2020-07-02
49 1801 Innovent Biologics, Inc.:O 357 283 0.00 0.00 16,159 2020-07-02
50 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 145,519 145,000 0.01 0.01 15,950 2020-07-02
51 0011 HANG SENG BANK, LIMITED:O 11,734 115 0.00 0.00 15,307 2020-07-02
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,428,427 2,185 0.04 0.00 15,120 2020-07-02
53 8403 Dowway Holdings Limited:O 338,000 300,000 0.02 0.02 15,000 2020-07-02
54 2382 Sunny Optical Technology (Group) Company Limited:O 4,427 114 0.00 0.00 14,455 2020-07-02
55 2828 Hang Seng China Enterprises Index ETF:Unit 4,247 123 0.00 0.00 12,614 2020-07-02
56 6823 HKT Limited (KY):O 32,530 1,079 0.00 0.00 12,538 2020-07-02
57 2381 SMC Electric Limited:O 200,000 100,000 0.01 0.01 12,500 2020-07-02
58 0883 CNOOC LIMITED:O 99,966 1,388 0.00 0.00 12,478 2020-07-02
59 0241 Alibaba Health Information Technology Limited:O 3,420,383 543 0.03 0.00 12,245 2020-07-02
60 3319 A-Living Smart City Services Co., Ltd.:H 330 309 0.00 0.00 12,097 2020-07-02
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,820 1,599 0.00 0.00 11,897 2020-07-02
62 1113 CK Asset Holdings Limited (KY):O 211,074 248 0.01 0.00 11,668 2020-07-02
63 1038 CK Infrastructure Holdings Limited:O 23,937 286 0.00 0.00 11,626 2020-07-02
64 2500 Venus Medtech (Hangzhou) Inc.:H 215 141 0.00 0.00 11,351 2020-07-02
65 8422 WT Group Holdings Limited:O 128,500 120,000 0.01 0.01 11,280 2020-07-02
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,949 638 0.00 0.00 11,229 2020-07-02
67 2020 ANTA Sports Products Limited:O 192 160 0.00 0.00 11,120 2020-07-02
68 0515 China Silver Technology Holdings Limited:O 219,011 200,000 0.01 0.01 10,600 2020-07-02
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 88,120 427 0.00 0.00 10,248 2020-07-02
70 2802 iShares MSCI Emerging Asia Index ETF:Unit 197 190 0.01 0.01 10,195 2020-07-02
71 1211 BYD COMPANY LIMITED:H 3,323 167 0.00 0.00 9,987 2020-07-02
72 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 20,610 20,000 0.00 0.00 9,800 2020-07-02
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 71,577 640 0.00 0.00 9,459 2020-07-02
74 9928 Times Neighborhood Holdings Limited:O 979 824 0.00 0.00 9,295 2020-07-02
75 1789 AK Medical Holdings Limited:O 1,391 345 0.00 0.00 8,936 2020-07-02
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,944 348 0.00 0.00 8,717 2020-07-02
77 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,056,420 1,382 0.00 0.00 8,416 2020-07-02
78 0618 Peking University Resources (Holdings) Company Limited:O 99,569 98,000 0.00 0.00 8,330 2020-07-02
79 0522 ASMPT Limited:O 155 100 0.00 0.00 8,310 2020-07-02
80 2227 Solis Holdings Limited (KY):O 48,880 48,000 0.01 0.01 8,208 2020-07-02
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 672 328 0.00 0.00 8,200 2020-07-02
82 1877 Shanghai Junshi Biosciences Co., Ltd.:H 193 139 0.00 0.00 8,076 2020-07-02
83 1928 Sands China Ltd.:O 4,205 262 0.00 0.00 8,030 2020-07-02
84 6098 Country Garden Services Holdings Company Limited:O 8,324 201 0.00 0.00 7,397 2020-07-02
85 9996 Peijia Medical Limited:O 10,642 213 0.00 0.00 7,306 2020-07-02
86 8277 Steed Oriental (Holdings) Company Limited:O 65,130 64,000 0.03 0.03 7,296 2020-07-02
87 0694 Beijing Capital International Airport Company Limited:H 1,788 1,392 0.00 0.00 7,099 2020-07-02
88 0552 China Communications Services Corporation Limited:H 21,933 1,420 0.00 0.00 7,043 2020-07-02
89 1313 China Resources Building Materials Technology Holdings Limited:O 2,797 738 0.00 0.00 6,967 2020-07-02
90 0992 LENOVO GROUP LIMITED:O 156,797 1,479 0.00 0.00 6,759 2020-07-02
91 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 2,526 600 0.00 0.00 6,528 2020-07-02
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,042 882 0.00 0.00 6,465 2020-07-02
93 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,744 210 0.00 0.00 6,258 2020-07-02
94 0839 China Education Group Holdings Limited (KY):O 880 500 0.00 0.00 6,240 2020-07-02
95 6865 Flat Glass Group Co., Ltd.:H 864 687 0.00 0.00 6,190 2020-07-02
96 0960 Longfor Group Holdings Limited:O 334 150 0.00 0.00 5,715 2020-07-02
97 0817 China Jinmao Holdings Group Limited:O 1,560 913 0.00 0.00 5,661 2020-07-02
98 0010 HANG LUNG GROUP LIMITED:O 440 300 0.00 0.00 5,622 2020-07-02
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,940 187 0.00 0.00 5,517 2020-07-02
100 0819 Tianneng Power International Limited:O 10,560 379 0.00 0.00 5,336 2020-07-02
101 1199 COSCO SHIPPING Ports Limited:O 5,842 1,243 0.00 0.00 5,308 2020-07-02
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 53,290 1,192 0.00 0.00 5,054 2020-07-02
103 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,254 209 0.00 0.00 4,932 2020-07-02
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 4,359 172 0.00 0.00 4,678 2020-07-02
105 1088 China Shenhua Energy Company Limited:H 38,457 364 0.00 0.00 4,645 2020-07-02
106 1936 Ritamix Global Limited:O 1,353 900 0.00 0.00 4,230 2020-07-02
107 0148 Kingboard Holdings Limited:O 18,907 200 0.00 0.00 4,200 2020-07-02
108 3360 Far East Horizon Limited:O 958 587 0.00 0.00 3,956 2020-07-02
109 0361 SINO GOLF HOLDINGS LIMITED:O 321,805 120,000 0.01 0.00 3,840 2020-07-02
110 3606 Fuyao Glass Industry Group Co., Ltd.:H 323 200 0.00 0.00 3,812 2020-07-02
111 2778 Champion Real Estate Investment Trust:Unit 34,951 860 0.00 0.00 3,612 2020-07-02
112 3888 Kingsoft Corporation Limited:O 168 93 0.00 0.00 3,529 2020-07-02
113 9999 NetEase, Inc.:O 1,700 25 0.00 0.00 3,373 2020-07-02
114 0371 Beijing Enterprises Water Group Limited:O 13,449 1,028 0.00 0.00 3,238 2020-07-02
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 8,955 600 0.00 0.00 3,234 2020-07-02
116 0004 Wharf (Holdings) Limited (The):O 7,097 190 0.00 0.00 3,097 2020-07-02
117 1910 Samsonite Group S.A.:O 1,939 385 0.00 0.00 3,042 2020-07-02
118 2616 CStone Pharmaceuticals:O 2,305 250 0.00 0.00 2,820 2020-07-02
119 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,412 230 0.00 0.00 2,774 2020-07-02
120 0382 Edvantage Group Holdings Limited:O 1,873 473 0.00 0.00 2,758 2020-07-02
121 0347 Angang Steel Company Limited:H 102,885 1,400 0.01 0.00 2,730 2020-07-02
122 1128 Wynn Macau, Limited:O 7,011 200 0.00 0.00 2,712 2020-07-02
123 1813 KWG Group Holdings Limited:O 996 193 0.00 0.00 2,698 2020-07-02
124 1223 SYMPHONY HOLDINGS LIMITED (BM):O 90,817 3,000 0.00 0.00 2,670 2020-07-02
125 2005 SSY Group Limited (KY):O 975 500 0.00 0.00 2,600 2020-07-02
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 190,670 203 0.01 0.00 2,570 2020-07-02
127 0151 Want Want China Holdings Limited:O 10,566 429 0.00 0.00 2,570 2020-07-02
128 6812 Winson Holdings Hong Kong Limited:O 384,980 5,000 0.06 0.00 2,500 2020-07-02
129 1988 China Minsheng Banking Corp., Ltd.:H 1,110,069 470 0.01 0.00 2,364 2020-07-02
130 1513 Livzon Pharmaceutical Group Inc.:H 73 59 0.00 0.00 2,254 2020-07-02
131 8328 Xinyi Electric Storage Holdings Limited:O 4,524 2,000 0.00 0.00 2,180 2020-07-02
132 1818 Zhaojin Mining Industry Company Limited:H 10,795 233 0.00 0.00 2,139 2020-07-02
133 8513 MaxWin International Holdings Limited (KY):O 2,800 2,800 0.00 0.00 2,128 2020-07-02
134 3883 China Aoyuan Group Limited:O 5,240 200 0.00 0.00 2,104 2020-07-02
135 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,116 444 0.00 0.00 2,042 2020-07-02
136 6158 Zhenro Properties Group Limited:O 703 400 0.00 0.00 2,028 2020-07-02
137 6186 China Feihe Limited:O 179 125 0.00 0.00 1,995 2020-07-02
138 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,741 108 0.00 0.00 1,961 2020-07-02
139 2768 Jiayuan International Group Limited:O 1,156 591 0.00 0.00 1,873 2020-07-02
140 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,849 805 0.00 0.00 1,868 2020-07-02
141 0362 China Zenith Chemical Group Limited:O 21,630 5,000 0.00 0.00 1,825 2020-07-02
142 2007 Country Garden Holdings Company Limited:O 118,677 182 0.00 0.00 1,820 2020-07-02
143 0998 China CITIC Bank Corporation Limited:H 58,421 494 0.00 0.00 1,749 2020-07-02
144 0506 China Foods Limited:O 1,952 589 0.00 0.00 1,726 2020-07-02
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,102 76 0.00 0.00 1,691 2020-07-02
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 16,872 695 0.00 0.00 1,682 2020-07-02
147 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,104 2,000 0.00 0.00 1,680 2020-07-02
148 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 41,564 16,000 0.00 0.00 1,664 2020-07-02
149 1999 Man Wah Holdings Limited:O 14,607 200 0.00 0.00 1,598 2020-07-02
150 0087 SWIRE PACIFIC LIMITED:B 7,258 200 0.00 0.00 1,520 2020-07-02
151 0390 CHINA RAILWAY GROUP LIMITED:H 144,831 367 0.00 0.00 1,508 2020-07-02
152 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,118,917 117 0.02 0.00 1,472 2020-07-02
153 1966 China SCE Group Holdings Limited:O 529 400 0.00 0.00 1,468 2020-07-02
154 1083 Towngas Smart Energy Company Limited:O 14,485 407 0.00 0.00 1,465 2020-07-02
155 2886 Binhai Investment Company Limited:O 1,741 1,200 0.00 0.00 1,416 2020-07-02
156 1290 China Huirong Financial Holdings Limited:O 1,700 1,500 0.00 0.00 1,350 2020-07-02
157 1816 CGN Power Co., Ltd.:H 252,894 801 0.00 0.00 1,338 2020-07-02
158 9969 InnoCare Pharma Limited:O 890 90 0.00 0.00 1,318 2020-07-02
159 2880 Liaoning Port Co., Ltd.:H 1,839 1,800 0.00 0.00 1,296 2020-07-02
160 0267 CITIC Limited (HK):O 95,196 161 0.00 0.00 1,243 2020-07-02
161 2836 iShares Core SENSEX India Index ETF:Unit 114 55 0.00 0.00 1,192 2020-07-02
162 8113 V & V Technology Holdings Limited (KY):O 4,171 4,032 0.00 0.00 1,169 2020-07-02
163 1990 Zhuhai Harbour (Singapore) Company Limited:O 935 675 0.00 0.00 1,114 2020-07-02
164 0656 FOSUN INTERNATIONAL LIMITED:O 30,842 108 0.00 0.00 1,097 2020-07-02
165 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 128,591 734 0.00 0.00 1,064 2020-07-02
166 2696 Shanghai Henlius Biotech, Inc.:H 67 20 0.00 0.00 1,060 2020-07-02
167 0975 Mongolian Mining Corporation:O 4,132 2,350 0.00 0.00 1,046 2020-07-02
168 1104 APAC Resources Limited:O 19,880 1,125 0.00 0.00 956 2020-07-02
169 1613 Synertone Communication Corporation:O 5,895 1,920 0.00 0.00 950 2020-07-02
170 9618 JD.com, Inc.:A 4,488 4 0.00 0.00 943 2020-07-02
171 0636 KLN Logistics Group Limited (BM):O 146 84 0.00 0.00 942 2020-07-02
172 1161 WATER OASIS GROUP LIMITED:O 1,834 1,103 0.00 0.00 938 2020-07-02
173 0563 Shanghai Industrial Urban Development Group Limited:O 46,571 1,000 0.00 0.00 920 2020-07-02
174 1972 SWIRE PROPERTIES LIMITED:O 16,841 43 0.00 0.00 849 2020-07-02
175 8195 Legendary Education Group Limited:O 18,629 4,000 0.00 0.00 800 2020-07-02
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 334 222 0.00 0.00 777 2020-07-02
177 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 742 300 0.00 0.00 735 2020-07-02
178 1327 Luxxu Group Limited:O 14,971 6,000 0.00 0.00 702 2020-07-02
179 0690 Uni-Bio Science Group Limited:O 19,952 5,000 0.00 0.00 685 2020-07-02
180 2009 BBMG Corporation:H 158,736 408 0.01 0.00 645 2020-07-02
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 100,887 264 0.00 0.00 618 2020-07-02
182 0753 Air China Limited:H 7,313 126 0.00 0.00 604 2020-07-02
183 1337 Razer Inc.:O 47,892 387 0.00 0.00 596 2020-07-02
184 0910 China Sandi Holdings Limited:O 19,524 1,000 0.00 0.00 590 2020-07-02
185 1773 Tianli International Holdings Limited:O 166 100 0.00 0.00 590 2020-07-02
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 104,712 89 0.01 0.00 582 2020-07-02
187 0205 SEEC MEDIA GROUP LIMITED:O 6,897 4,500 0.00 0.00 581 2020-07-02
188 6886 Huatai Securities Co., Ltd.:H 23,467 41 0.00 0.00 547 2020-07-02
189 2309 ZO Future Group:O 16,001 5,000 0.00 0.00 545 2020-07-02
190 6808 SUN ART RETAIL GROUP LIMITED:O 234 43 0.00 0.00 541 2020-07-02
191 1929 Chow Tai Fook Jewellery Group Limited:O 209,331 69 0.00 0.00 529 2020-07-02
192 8217 WMHW Holdings Limited:O 64,000 5,000 0.02 0.00 525 2020-07-02
193 1776 GF Securities Co., Ltd.:H 32,528 58 0.00 0.00 523 2020-07-02
194 1383 LET Group Holdings Limited:O 8,531 400 0.00 0.00 492 2020-07-02
195 1180 Paradise Entertainment Limited (BM):O 2,904 600 0.00 0.00 492 2020-07-02
196 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 32,299 4,000 0.00 0.00 472 * 2020-07-02
197 1515 China Resources Medical Holdings Company Limited:O 5,898 103 0.00 0.00 467 2020-07-02
198 0070 Rich Goldman Holdings Limited:O 9,939 5,000 0.00 0.00 460 2020-07-02
199 0358 Jiangxi Copper Company Limited:H 46,946 55 0.00 0.00 457 2020-07-02
200 0471 Silkwave Inc:O 314,794 1,000 0.14 0.00 455 2020-07-02
201 0377 China Huajun Group Limited:O 465 40 0.00 0.00 451 2020-07-02
202 0231 Ping An Securities Group (Holdings) Limited:O 504,773 15,000 0.01 0.00 450 2020-07-02
203 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,163 200 0.00 0.00 442 2020-07-02
204 2068 China Aluminum International Engineering Corporation Limited:H 992 420 0.00 0.00 437 2020-07-02
205 6185 CanSino Biologics Inc.:H 98 2 0.00 0.00 434 2020-07-02
206 2888 STANDARD CHARTERED PLC:O 21,289 10 0.00 0.00 427 2020-07-02
207 3010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 144 8 0.00 -0.00 419 2020-07-02
208 6110 Topsports International Holdings Limited:O 936 42 0.00 0.00 410 2020-07-02
209 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,250 150 0.00 0.00 401 2020-07-02
210 2822 CSOP FTSE China A50 ETF:Unit 12,846 26 0.00 0.00 400 2020-07-02
211 0619 South China Financial Holdings Limited:O 241,965 1,000 0.08 0.00 400 2020-07-02
212 1227 National Investments Fund Limited:O 14,496 8,000 0.00 0.00 392 2020-07-02
213 1239 Teamway International Group Holdings Limited:O 17,220 10,000 0.00 0.00 380 2020-07-02
214 0763 ZTE CORPORATION:H 5,343 16 0.00 0.00 375 2020-07-02
215 1143 China Energy Storage Technology Development Limited:O 5,227 1,200 0.00 0.00 372 2020-07-02
216 1150 MILAN STATION HOLDINGS LIMITED:O 8,893 2,500 0.00 0.00 365 2020-07-02
217 8137 Honbridge Holdings Limited:O 1,963 1,300 0.00 0.00 351 2020-07-02
218 0136 China Ruyi Holdings Limited:O 1,183,459 2,078 0.00 0.00 301 2020-07-02
219 1766 CRRC Corporation Limited:H 102,737 88 0.00 0.00 301 2020-07-02
220 0033 International Genius Company:O 946,713 2,000 0.08 0.00 296 2020-07-02
221 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,418,629 1,000 0.36 0.00 275 2020-07-02
222 6818 China Everbright Bank Company Limited:H 301 87 0.00 0.00 263 2020-07-02
223 1676 Gaodi Holdings Limited (KY):O 33,280 400 0.03 0.00 260 2020-07-02
224 1897 Million Hope Industries Holdings Limited:O 456 419 0.00 0.00 251 2020-07-02
225 1063 SUNCORP TECHNOLOGIES LIMITED:O 452,445 2,600 0.06 0.00 250 2020-07-02
226 0738 LE SAUNDA HOLDINGS LIMITED:O 806 400 0.00 0.00 248 2020-07-02
227 0724 Ruixin International Holdings Limited:O 681,856 4,000 0.08 0.00 220 2020-07-02
228 1060 Damai Entertainment Holdings Limited (BM):O 21,066,859 200 0.08 0.00 216 2020-07-02
229 0933 Viva Goods Company Limited:O 2,494 445 0.00 0.00 209 2020-07-02
230 2359 WuXi AppTec Co., Ltd.:H 75 2 0.00 0.00 198 2020-07-02
231 0762 CHINA UNICOM (HONG KONG) LIMITED:O 116,415 45 0.00 0.00 197 2020-07-02
232 8245 Shanyu Group Holdings Company Limited:O 5,602 2,000 0.00 0.00 196 2020-07-02
233 1198 Royale Home Holdings Limited:O 178 123 0.00 0.00 180 2020-07-02
234 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 236 29 0.00 0.00 177 2020-07-02
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,556 360 0.00 0.00 176 2020-07-02
236 0582 Shin Hwa World Limited:O 46,505 630 0.00 0.00 164 2020-07-02
237 8006 Sino Splendid Holdings Limited:O 4,600 1,500 0.00 0.00 144 2020-07-02
238 1007 Longhui International Holdings Limited:O 7,022,544 10,500 0.11 0.00 137 2020-07-02
239 8147 Millennium Pacific Group Holdings Limited:O 970,895 2,000 0.09 0.00 132 2020-07-02
240 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 186 1 0.00 0.00 120 2020-07-02
241 0211 STYLAND HOLDINGS LIMITED:O 164,976 5,188 0.00 0.00 114 2020-07-02
242 8080 North Asia Strategic Holdings Limited:O 36,607 400 0.01 0.00 112 2020-07-02
243 0139 Smart Fish Wealthlink Holdings Limited (BM):O 379,846 5,000 0.00 0.00 110 2020-07-02
244 0559 DeTai New Energy Group Limited:O 1,920,017 10,000 0.01 0.00 100 2020-07-02
245 8103 hmvod Limited:O 1,693 1,500 0.00 0.00 99 2020-07-02
246 1003 Huanxi Media Group Limited:O 8,519 60 0.00 0.00 91 2020-07-02
247 1027 China Jicheng Holdings Limited:O 58,496 5,000 0.00 0.00 80 2020-07-02
248 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 251,168 23 0.00 0.00 76 2020-07-02
249 1041 Lamtex Holdings Limited:O 9,451,154 1,000 0.53 0.00 72 2020-07-02
250 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 4,697 25 0.01 0.00 70 2020-07-02
251 0653 BONJOUR HOLDINGS LIMITED:O 10,625 600 0.00 0.00 68 2020-07-02
252 1073 Da Yu Financial Holdings Limited:O 4,874 260 0.00 0.00 65 2020-07-02
253 8081 Hang Tai Yue Group Holdings Limited:O 230,498 4,400 0.00 0.00 62 2020-07-02
254 0166 New Times Corporation Limited (BM):O 27,840 1,500 0.00 0.00 62 2020-07-02
255 1237 China Environmental Technology and Bioenergy Holdings Limited:O 62,562 810 0.01 0.00 61 2020-07-02
256 0149 China Agri-Products Exchange Limited:O 14,011,339 1,000 0.14 0.00 59 2020-07-02
257 1101 China Huarong Energy Company Limited:O 70,286 800 0.00 0.00 57 2020-07-02
258 0869 Playmates Toys Limited:O 15,753 212 0.00 0.00 54 2020-07-02
259 1191 China Gem Holdings Limited:O 32,659 820 0.00 0.00 49 2020-07-02
260 1528 Red Star Macalline Group Corporation Ltd.:H 3,328 10 0.00 0.00 49 2020-07-02
261 0082 Crazy Sports Group Limited:O 256,258 200 0.01 0.00 46 2020-07-02
262 3389 Hengdeli Holdings Limited:O 106,892 142 0.00 0.00 45 2020-07-02
263 8079 Wisdomcome Group Holdings Limited:O 4,252 157 0.00 0.00 41 2020-07-02
264 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 291 29 0.00 0.00 38 2020-07-02
265 0886 Silver Base Group Holdings Limited:O 38,442 150 0.00 0.00 24 2020-07-02
266 1142 E&P Global Holdings Limited:O 4,176 25 0.00 0.00 18 2020-07-02
267 0681 Chinese People Holdings Company Limited:O 670,157 460 0.01 0.00 17 2020-07-02
268 0959 Century Entertainment International Holdings Limited:O 12,373 250 0.00 0.00 13 2020-07-02
269 1733 E-Commodities Holdings Limited:O 59,330 50 0.00 0.00 10 2020-07-02
270 0399 Innovative Pharmaceutical Biotech Limited:O 5,793 40 0.00 0.00 10 2020-07-02
271 3800 GCL Technology Holdings Limited (KY):O 627,452 40 0.00 0.00 9 2020-07-02
272 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 919 1 0.00 0.00 8 2020-07-02
273 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 860,430 212 0.03 0.00 8 2020-07-02
274 0885 Rentian Technology Holdings Limited:O 7,925,143 400 0.07 0.00 4 2020-07-02
275 3329 BOCOM International Holdings Company Limited:O 108 4 0.00 0.00 4 2020-07-02
276 8007 Global Strategic Group Limited:O 9,437 148 0.00 0.00 4 2020-07-02
277 0273 MASON GROUP HOLDINGS LIMITED:O 99,199 99 0.00 0.00 2 2020-07-02
278 0988 Silk Road Logistics Holdings Limited:O 100,453 60 0.00 0.00 2 2020-07-02
279 0167 IDT INTERNATIONAL LIMITED:O 4,244,400 50 0.16 0.00 1 2020-07-02
280 0076 Elate Holdings Limited:O 2,574,046 40 0.04 0.00 1 2020-07-02
281 0269 China Resources and Transportation Group Limited:O 2,805,212 30 0.04 0.00 0 2020-07-02
282 0745 China National Culture Group Limited:O 12,209 -50 0.00 -0.00 -4 2020-07-02
283 3799 Dali Foods Group Company Limited:O 332 -4 0.00 -0.00 -19 2020-07-02
284 0123 Yuexiu Property Company Limited:O 927,420 -15 0.01 -0.00 -22 2020-07-02
285 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 181,850 -100 0.02 -0.00 -29 2020-07-02
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 25,520 -45 0.00 -0.00 -39 2020-07-02
287 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 493 -2 0.00 -0.00 -61 2020-07-02
288 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,673 -11 0.00 -0.00 -62 2020-07-02
289 0282 NEXT DIGITAL LIMITED:O 5,845 -664 0.00 -0.00 -62 2020-07-02
290 0987 China Renewable Energy Investment Limited:O 29,181 -448 0.00 -0.00 -69 2020-07-02
291 8075 Media Asia Group Holdings Limited:O 535,763 -4,000 0.03 -0.00 -72 2020-07-02
292 2686 AAG Energy Holdings Limited:O 364 -68 0.00 -0.00 -78 2020-07-02
293 0672 Zhong An Group Limited:O 202,327 -400 0.00 -0.00 -91 2020-07-02
294 2823 iShares FTSE China A50 ETF:Unit 20,140 -6 0.00 0.00 -93 2020-07-02
295 1312 Kontafarma China Holdings Limited:O 3,254 -1,500 0.00 -0.00 -104 2020-07-02
296 0989 Hua Yin International Holdings Limited:O 2,082 -2,000 0.00 -0.00 -112 2020-07-02
297 8198 Crypto Flow Technology Limited:O 21,013 -400 0.01 -0.00 -124 2020-07-02
298 1658 Postal Savings Bank of China Co., Ltd.:H 1,869 -29 0.00 -0.00 -130 2020-07-02
299 0575 Regent Pacific Group Limited:O 20,767 -1,462 0.00 -0.00 -142 2020-07-02
300 8089 Chinese Strategic Holdings Limited:O 1,498,217 -1,600 0.53 -0.00 -146 2020-07-02
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,419 -3 0.00 -0.00 -147 2020-07-02
302 1728 China ZhengTong Auto Services Holdings Limited:O 570 -135 0.00 -0.00 -154 2020-07-02
303 1800 China Communications Construction Company Limited:H 73,602 -35 0.00 -0.00 -159 2020-07-02
304 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,137 -1,876 0.00 -0.00 -161 2020-07-02
305 3838 China Starch Holdings Limited:O 333,495 -1,294 0.01 -0.00 -162 2020-07-02
306 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 892,596 -1,693 0.05 -0.00 -166 2020-07-02
307 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,051,618 -667 2.69 -0.00 -170 2020-07-02
308 8153 Jiading International Group Holdings Limited:O 484 -3,850 0.00 -0.00 -177 2020-07-02
309 0683 KERRY PROPERTIES LIMITED:O 58 -9 0.00 -0.00 -181 2020-07-02
310 2038 FIH Mobile Limited:O 100,726 -218 0.00 -0.00 -190 2020-07-02
311 1808 Enterprise Development Holdings Limited (KY):O 48,222 -1,000 0.01 -0.00 -190 2020-07-02
312 0604 SHENZHEN INVESTMENT LIMITED:O 117,060 -80 0.00 -0.00 -199 2020-07-02
313 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 575,270 -268 0.01 -0.00 -201 2020-07-02
314 8299 GT Gold Holdings Limited:O 294,571 -8,800 0.02 -0.00 -220 2020-07-02
315 0272 SHUI ON LAND LIMITED:O 21,486 -187 0.00 -0.00 -249 2020-07-02
316 0603 China Oil And Gas Group Limited:O 2,458 -1,000 0.00 -0.00 -255 2020-07-02
317 3633 Zhongyu Energy Holdings Limited:O 97 -35 0.00 -0.00 -256 2020-07-02
318 1992 Fosun Tourism Group:O 20,004 -38 0.00 -0.00 -266 2020-07-02
319 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 95,067 -181 0.00 -0.00 -282 2020-07-02
320 0075 Y. T. REALTY GROUP LIMITED:O 9,761 -133 0.00 -0.00 -286 2020-07-02
321 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 770 -200 0.00 -0.00 -286 2020-07-02
322 1339 People's Insurance Company (Group) of China Limited (The):H 258,027 -122 0.00 -0.00 -298 2020-07-02
323 8078 China Creative Digital Entertainment Limited:O 8,586 -6,000 0.00 -0.00 -300 2020-07-02
324 0913 Harbour Digital Asset Capital Limited:O 5,264 -2,000 0.00 -0.00 -300 2020-07-02
325 2799 China CITIC Financial Asset Management Co., Ltd.:H 20,014 -380 0.00 -0.00 -315 2020-07-02
326 0787 Global Brands Group Holding Limited:O 35,376 -1,400 0.00 -0.00 -321 2020-07-02
327 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,339 -373 0.00 -0.00 -336 2020-07-02
328 1778 Colour Life Services Group Co., Limited:O 334 -90 0.00 -0.00 -341 2020-07-02
329 2356 DAH SING BANKING GROUP LIMITED:O 18,828 -48 0.00 -0.00 -360 2020-07-02
330 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,065,799 -400 0.56 -0.00 -372 2020-07-02
331 0274 Renaissance Asia Silk Road Group Limited:O 165,282 -1,750 0.02 -0.00 -376 2020-07-02
332 1049 Celestial Asia Securities Holdings Limited:O 12,114 -6,000 0.00 -0.00 -378 2020-07-02
333 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 94 -600 0.00 -0.00 -390 2020-07-02
334 3147 CSOP SZSE ChiNext ETF:Unit 71 -41 0.00 -0.00 -390 2020-07-02
335 0868 XINYI GLASS HOLDINGS LIMITED:O 31,075 -42 0.00 -0.00 -405 2020-07-02
336 1628 Yuzhou Group Holdings Company Limited:O 21,743 -119 0.00 -0.00 -431 2020-07-02
337 2689 Nine Dragons Paper (Holdings) Limited:O 21,055 -60 0.00 -0.00 -435 2020-07-02
338 1371 China Ecotourism Group Limited:O 260,171 -2,000 0.03 -0.00 -438 2020-07-02
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,333,415 -151 0.00 -0.00 -441 2020-07-02
340 0459 Legend Upstar Holdings Limited (KY):O 1,039,726 -5,000 0.06 -0.00 -460 2020-07-02
341 0904 China Green (Holdings) Limited:O 5,170,074 -4,000 1.42 -0.00 -476 2020-07-02
342 1332 Touyun Biotech Group Limited:O 7,026 -1,250 0.00 -0.00 -481 2020-07-02
343 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 1,324 -2,163 0.00 -0.00 -491 2020-07-02
344 2363 Tongda Hong Tai Holdings Limited:O 40,835 -1,250 0.02 -0.00 -494 2020-07-02
345 3339 Lonking Holdings Limited:O 46,134 -200 0.00 -0.00 -496 2020-07-02
346 1951 Jinxin Fertility Group Limited:O 1,200 -40 0.00 -0.00 -499 2020-07-02
347 0628 Tong Tong AI Social Group Limited:O 1,291 -600 0.00 -0.00 -522 2020-07-02
348 1610 COFCO Joycome Foods Limited:O 522 -200 0.00 -0.00 -526 2020-07-02
349 2202 China Vanke Company Limited:H 4,176 -20 0.00 -0.00 -527 2020-07-02
350 0489 DongFeng Motor Group Company Limited (CN):H 39,421 -112 0.00 -0.00 -543 2020-07-02
351 1958 BAIC Motor Corporation Limited:H 4 -159 0.00 -0.00 -557 2020-07-02
352 3396 Legend Holdings Corporation:H 1,907 -60 0.00 -0.00 -565 2020-07-02
353 0177 Jiangsu Expressway Company Limited:H 1,918 -63 0.00 -0.00 -579 2020-07-02
354 1097 i-CABLE Communications Limited:O 5,862 -9,194 0.00 -0.00 -607 2020-07-02
355 0651 China Ocean Industry Group Limited:O 47,457 -5,615 0.01 -0.00 -623 2020-07-02
356 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 431 -19 0.00 -0.00 -625 2020-07-02
357 1117 China Modern Dairy Holdings Ltd.:O 142,140 -702 0.00 -0.00 -632 2020-07-02
358 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 21,508 -16 0.00 -0.00 -634 2020-07-02
359 0142 FIRST PACIFIC COMPANY LIMITED:O 6,269 -454 0.00 -0.00 -663 2020-07-02
360 1913 PRADA S.P.A.:O 64 -25 0.00 -0.00 -668 2020-07-02
361 1458 Zhou Hei Ya International Holdings Company Limited:O 47 -100 0.00 -0.00 -692 2020-07-02
362 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 108 -53 0.00 -0.00 -707 2020-07-02
363 1094 Cherish Sunshine International Limited:O 43,681 -5,040 0.02 -0.00 -721 2020-07-02
364 9939 Kintor Pharmaceutical Limited:O 3,218 -48 0.00 -0.00 -723 2020-07-02
365 1382 Pacific Textiles Holdings Limited:O 1,628 -200 0.00 -0.00 -746 2020-07-02
366 1070 TCL Electronics Holdings Limited:O 11,065 -200 0.00 -0.00 -756 2020-07-02
367 1222 WANG ON GROUP LIMITED:O 186,257 -10,325 0.00 -0.00 -764 2020-07-02
368 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 47,603 -500 0.02 -0.00 -780 2020-07-02
369 0902 HUA NENG POWER INTERNATIONAL, INC.:H 678 -280 0.00 -0.00 -815 2020-07-02
370 0340 Tongguan Gold Group Limited:O 666,819 -1,600 0.02 -0.00 -832 2020-07-02
371 2700 Green International Holdings Limited:O 72,654,395 -5,000 4.40 -0.00 -850 2020-07-02
372 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 207,441 -440 0.01 -0.00 -862 2020-07-02
373 1755 S-Enjoy Service Group Co., Limited:O 564 -42 0.00 -0.00 -882 2020-07-02
374 0880 SJM Holdings Limited:O 4,842 -100 0.00 -0.00 -887 2020-07-02
375 8220 Bingo Group Holdings Limited:O 141,788 -10,000 0.02 -0.00 -890 2020-07-02
376 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,345 -72 0.00 -0.00 -969 2020-07-02
377 2588 BOC AVIATION LIMITED:O 561 -20 0.00 -0.00 -1,000 2020-07-02
378 8203 Kaisun Holdings Limited:O 450 -8,000 0.00 -0.00 -1,000 2020-07-02
379 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,684 -200 0.00 -0.00 -1,016 2020-07-02
380 6837 Haitong Securities Co., Ltd.:H 8,092 -146 0.00 -0.00 -1,016 2020-07-02
381 1898 China Coal Energy Company Limited:H 245,364 -587 0.01 -0.00 -1,092 2020-07-02
382 2638 HK Electric Investments Limited:O 52,621 -138 0.00 -0.00 -1,104 2020-07-02
383 2819 ABF Hong Kong Bond Index Fund:Unit 70 -11 0.00 -0.00 -1,106 2020-07-02
384 1717 Ausnutria Dairy Corporation Ltd:O 325 -67 0.00 -0.00 -1,107 2020-07-02
385 2669 China Overseas Property Holdings Limited:O 20,621 -130 0.00 -0.00 -1,113 2020-07-02
386 2128 China Lesso Group Holdings Limited:O 25,530 -114 0.00 -0.00 -1,172 2020-07-02
387 1873 VIVA BIOTECH HOLDINGS:O 3,574 -131 0.00 -0.00 -1,184 2020-07-02
388 0286 Aidigong Maternal & Child Health Limited (BM):O 180,093 -1,775 0.00 -0.00 -1,207 2020-07-02
389 0665 Haitong International Securities Group Limited:O 7,233 -615 0.00 -0.00 -1,212 2020-07-02
390 1378 China Hongqiao Group Limited:O 27 -340 0.00 -0.00 -1,224 2020-07-02
391 0736 China Properties Investment Holdings Limited:O 28,050 -2,115 0.02 -0.00 -1,227 2020-07-02
392 2688 ENN Energy Holdings Limited:O 52 -14 0.00 -0.00 -1,257 2020-07-02
393 1234 China Lilang Limited:O 100 -300 0.00 -0.00 -1,269 2020-07-02
394 1618 Metallurgical Corporation of China Ltd.:H 179,495 -1,000 0.01 -0.00 -1,270 2020-07-02
395 0150 Hypebeast Limited:O 244 -1,477 0.00 -0.00 -1,285 2020-07-02
396 1793 Wecon Holdings Limited:O 1,908,000 -8,000 0.24 -0.00 -1,384 2020-07-02
397 6855 Ascentage Pharma Group International:O 2,446 -30 0.00 -0.00 -1,395 2020-07-02
398 1249 Tonly Electronics Holdings Limited:O 1,075 -210 0.00 -0.00 -1,487 2020-07-02
399 2777 Guangzhou R&F Properties Co., Ltd.:H 32,229 -160 0.00 -0.00 -1,509 2020-07-02
400 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 258 -300 0.00 -0.00 -1,515 2020-07-02
401 0353 Energy International Investments Holdings Limited:O 43,993 -20,000 0.00 -0.00 -1,560 2020-07-02
402 1888 Kingboard Laminates Holdings Limited:O 76,133 -200 0.00 -0.00 -1,610 2020-07-02
403 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 9,186 -176 0.00 -0.00 -1,616 2020-07-02
404 1310 HKBN Ltd.:O 6 -121 0.00 -0.00 -1,646 2020-07-02
405 8236 Powerleader Science & Technology Group Limited:H 150 -500 0.00 -0.00 -1,650 2020-07-02
406 0719 Shandong Xinhua Pharmaceutical Company Limited:H 178 -400 0.00 -0.00 -1,692 2020-07-02
407 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 182 -1,627 0.00 -0.00 -1,708 2020-07-02
408 0884 CIFI Holdings (Group) Co. Ltd.:O 20,508 -250 0.00 -0.00 -1,718 2020-07-02
409 0190 HKC (HOLDINGS) LIMITED:O 19,353 -379 0.00 -0.00 -1,838 2020-07-02
410 0613 Planetree International Development Limited:O 28,008 -1,600 0.00 -0.00 -1,840 2020-07-02
411 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 10,011 -408 0.00 -0.00 -1,856 2020-07-02
412 0008 PCCW LIMITED:O 81,903 -419 0.00 -0.00 -1,860 2020-07-02
413 2899 ZIJIN MINING GROUP CO., LTD.:H 9,297 -528 0.00 -0.00 -1,985 2020-07-02
414 2801 iShares Core MSCI China Index ETF:Unit 96 -80 0.00 -0.00 -2,293 2020-07-02
415 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 415 -400 0.00 -0.00 -2,312 2020-07-02
416 0867 China Medical System Holdings Limited:O 2,717 -247 0.00 -0.00 -2,342 2020-07-02
417 0728 CHINA TELECOM CORPORATION LIMITED:H 40,390 -1,041 0.00 -0.00 -2,373 2020-07-02
418 1336 New China Life Insurance Company Ltd.:H 914 -84 0.00 -0.00 -2,407 2020-07-02
419 0480 HKR INTERNATIONAL LIMITED:O 11 -720 0.00 -0.00 -2,448 2020-07-02
420 1883 CITIC Telecom International Holdings Limited:O 125,687 -1,000 0.00 -0.00 -2,490 2020-07-02
421 2357 AviChina Industry & Technology Company Limited:H 4,240 -700 0.00 -0.00 -2,506 2020-07-02
422 3933 United Laboratories International Holdings Limited (The):O 5,175 -374 0.00 -0.00 -2,543 2020-07-02
423 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,188 -805 0.00 -0.00 -2,560 2020-07-02
424 1469 Get Nice Financial Group Limited:O 25,165 -4,000 0.00 -0.00 -2,560 2020-07-02
425 3868 Xinyi Energy Holdings Limited:O 10,461 -1,034 0.00 -0.00 -2,606 2020-07-02
426 1787 Shandong Gold Mining Co., Ltd.:H 53 -160 0.00 -0.00 -2,669 2020-07-02
427 0921 Hisense Home Appliances Group Co., Ltd.:H 89 -300 0.00 -0.00 -2,679 2020-07-02
428 0512 Grand Pharmaceutical Group Limited:O 3,263 -500 0.00 -0.00 -2,765 2020-07-02
429 82822 CSOP FTSE China A50 ETF:Unit 250 -200 0.00 -0.00 -2,808 2020-07-02
430 0144 China Merchants Port Holdings Company Limited:O 85,129 -335 0.00 -0.00 -3,116 2020-07-02
431 9074 iShares Core MSCI Taiwan Index ETF:Unit 44 -200 0.00 -0.01 -3,218 2020-07-02
432 0006 Power Assets Holdings Limited:O 14,749 -80 0.00 -0.00 -3,500 2020-07-02
433 0135 KUNLUN ENERGY COMPANY LIMITED:O 28,610 -695 0.00 -0.00 -3,510 2020-07-02
434 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,878 -250 0.00 -0.00 -3,540 2020-07-02
435 0646 China Environmental Technology Holdings Limited:O 493,755 -240,000 0.01 -0.01 -3,600 2020-07-02
436 0221 Easy One Financial Group Limited:O 8,698,490 -5,040 1.56 -0.00 -3,780 2020-07-02
437 0066 MTR CORPORATION LIMITED:O 63,095 -91 0.00 -0.00 -3,790 2020-07-02
438 0875 Congyu Intelligent Agricultural Holdings Limited:O 11 -1,984 0.00 -0.00 -4,067 2020-07-02
439 1089 Leyou Technologies Holdings Limited:O 997,038 -1,476 0.03 -0.00 -4,133 2020-07-02
440 0220 Uni-President China Holdings Ltd.:O 368 -543 0.00 -0.00 -4,235 2020-07-02
441 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,155 -314 0.00 -0.00 -4,427 2020-07-02
442 2313 Shenzhou International Group Holdings Limited:O 15 -49 0.00 -0.00 -4,579 2020-07-02
443 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,098 -611 0.00 -0.00 -4,631 2020-07-02
444 0778 Fortune Real Estate Investment Trust:Unit 243 -700 0.00 -0.00 -4,879 2020-07-02
445 1171 Yankuang Energy Group Company Limited:H 32,580 -820 0.00 -0.00 -4,969 2020-07-02
446 6160 BeiGene, Ltd.:O 10 -42 0.00 -0.00 -5,019 2020-07-02
447 1686 SUNEVISION HOLDINGS LTD.:O 2,296 -819 0.00 -0.00 -5,324 2020-07-02
448 0069 SHANGRI-LA ASIA LIMITED:O 2,513 -800 0.00 -0.00 -5,384 2020-07-02
449 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,805,899 -1,296 0.15 -0.00 -5,573 2020-07-02
450 0326 CHINA STAR ENTERTAINMENT LIMITED:O 22,571 -3,280 0.00 -0.00 -5,674 2020-07-02
451 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 214 -351 0.00 -0.00 -5,686 2020-07-02
452 87001 Hui Xian Real Estate Investment Trust:Unit 11,499 -2,718 0.00 -0.00 -5,844 2020-07-02
453 1112 Health and Happiness (H&H) International Holdings Limited:O 8 -174 0.00 -0.00 -6,029 2020-07-02
454 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,439 -170 0.00 -0.00 -6,103 2020-07-02
455 1995 Ever Sunshine Services Group Limited:O 48 -493 0.00 -0.00 -6,212 2020-07-02
456 0285 BYD Electronic (International) Company Limited:O 138 -367 0.00 -0.00 -6,533 2020-07-02
457 0813 Shimao Group Holdings Limited:O 112 -200 0.00 -0.00 -6,930 2020-07-02
458 1268 China MeiDong Auto Holdings Limited:O 1,033 -348 0.00 -0.00 -6,977 2020-07-02
459 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,221 -140,000 0.00 -0.05 -7,000 2020-07-02
460 0881 Zhongsheng Group Holdings Limited:O 287 -167 0.00 -0.00 -7,523 2020-07-02
461 2331 LI NING COMPANY LIMITED:O 2,160 -311 0.00 -0.00 -7,775 2020-07-02
462 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 56 -146 0.00 -0.00 -8,088 2020-07-02
463 2338 WEICHAI POWER CO., LTD.:H 19,582 -513 0.00 -0.00 -8,187 2020-07-02
464 1835 Shanghai Realway Capital Assets Management Co., Ltd.:H 0 -1,600 0.00 -0.00 -8,320 2020-07-02
465 0276 Mongolia Energy Corporation Limited:O 4,113 -5,525 0.00 -0.00 -8,343 2020-07-02
466 3380 Logan Group Company Limited:O 15,362 -600 0.00 -0.00 -8,700 2020-07-02
467 3073 SPDR FTSE Greater China ETF:Unit 0 -200 0.00 -0.00 -8,804 2020-07-02
468 83188 ChinaAMC CSI 300 Index ETF:Unit 296 -200 0.00 -0.00 -8,908 2020-07-02
469 0586 China Conch Venture Holdings Limited:O 1,192 -265 0.00 -0.00 -9,010 2020-07-02
470 2883 China Oilfield Services Limited:H 375 -1,300 0.00 -0.00 -9,100 2020-07-02
471 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351 -295 0.00 -0.00 -9,101 2020-07-02
472 2869 Greentown Service Group Co. Ltd.:O 6,625 -1,000 0.00 -0.00 -9,300 2020-07-02
473 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,530 -399 0.00 -0.00 -9,496 2020-07-02
474 0928 King International Investment Limited (KY):O 2,018,283 -288,000 0.04 -0.01 -9,504 2020-07-02
475 0548 Shenzhen Expressway Corporation Limited:H 514 -1,246 0.00 -0.00 -9,731 2020-07-02
476 1797 East Buy Holding Limited:O 138 -318 0.00 -0.00 -9,922 2020-07-02
477 0270 GUANGDONG INVESTMENT LIMITED:O 910,838 -756 0.01 -0.00 -10,236 2020-07-02
478 9922 Jiumaojiu International Holdings Limited:O 156 -763 0.00 -0.00 -10,285 2020-07-02
479 8309 Man Shing Global Holdings Limited:O 169,000 -150,000 0.03 -0.03 -10,350 2020-07-02
480 0826 Tiangong International Company Limited:O 16,362 -4,000 0.00 -0.00 -10,400 2020-07-02
481 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 570 -901 0.00 -0.00 -10,956 2020-07-02
482 6169 China YuHua Education Corporation Limited:O 316 -1,652 0.00 -0.00 -10,969 2020-07-02
483 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,040,154 -1,128,000 0.02 -0.02 -11,280 2020-07-02
484 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 182,378 -3,539 0.01 -0.00 -11,360 2020-07-02
485 0291 China Resources Beer (Holdings) Company Limited:O 1,067 -252 0.00 -0.00 -11,718 2020-07-02
486 3383 Agile Group Holdings Limited (KY):O 14,811 -1,290 0.00 -0.00 -12,410 2020-07-02
487 3333 China Evergrande Group:O 100,210 -579 0.00 -0.00 -13,201 2020-07-02
488 1341 Hao Tian International Construction Investment Group Limited:O 43,823 -120,000 0.00 -0.00 -16,320 2020-07-02
489 2269 WuXi Biologics (Cayman) Inc.:O 630 -129 0.00 -0.00 -18,318 2020-07-02
490 0001 CK Hutchison Holdings Limited:O 39,334 -377 0.00 -0.00 -19,321 2020-07-02
491 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 2 -30,000 0.00 -0.01 -19,500 2020-07-02
492 0493 GOME Retail Holdings Limited:O 2,373,576 -15,417 0.01 -0.00 -19,888 2020-07-02
493 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,244 -376 0.00 -0.00 -20,154 2020-07-02
494 3323 China National Building Material Company Limited:H 32,631 -2,492 0.00 -0.00 -21,855 2020-07-02
495 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 410 -293 0.00 -0.00 -24,055 2020-07-02
496 0083 SINO LAND COMPANY LIMITED:O 39,068 -2,503 0.00 -0.00 -25,781 2020-07-02
497 0673 China Health Group Limited:O 3,473,667 -609,000 0.08 -0.01 -28,014 2020-07-02
498 9926 Akeso, Inc.:O 32 -801 0.00 -0.00 -29,717 2020-07-02
499 0788 China Tower Corporation Limited:H 839,553 -20,388 0.00 -0.00 -29,766 2020-07-02
500 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 815,130 -2,464 0.00 -0.00 -29,814 2020-07-02
501 1357 Meitu, Inc.:O 38,476 -20,000 0.00 -0.00 -30,800 2020-07-02
502 0128 ENM Holdings Limited (HK):O 324,956 -48,000 0.02 -0.00 -31,200 2020-07-02
503 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 5,720 -2,000 0.00 -0.00 -31,920 2020-07-02
504 0005 HSBC HOLDINGS PLC:O 357,829 -896 0.00 -0.00 -33,421 2020-07-02
505 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 110,756 -100,000 0.00 -0.00 -34,500 2020-07-02
506 0064 GET NICE HOLDINGS LIMITED:O 356,749 -245,000 0.00 -0.00 -34,545 2020-07-02
507 0122 CROCODILE GARMENTS LIMITED:O 9,332,331 -100,000 0.98 -0.01 -35,000 2020-07-02
508 0863 OSL Group Limited (KY):O 137 -4,500 0.00 -0.00 -37,530 2020-07-02
509 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 100,323 -20,000 0.01 -0.00 -41,600 2020-07-02
510 1066 Shandong Weigao Group Medical Polymer Company Limited:H 290 -2,492 0.00 -0.00 -45,055 2020-07-02
511 1398 Industrial and Commercial Bank of China Limited:H 2,034,530 -9,580 0.00 -0.00 -46,559 2020-07-02
512 0303 VTECH HOLDINGS LIMITED:O 23 -1,000 0.00 -0.00 -47,900 2020-07-02
513 2186 Luye Pharma Group Ltd.:O 107,001 -10,191 0.00 -0.00 -48,509 2020-07-02
514 0410 SOHO CHINA LIMITED:O 27,629 -18,000 0.00 -0.00 -50,940 2020-07-02
515 1230 Yashili International Holdings Ltd:O 100,151 -100,000 0.00 -0.00 -51,000 2020-07-02
516 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,228 -169 0.00 -0.00 -59,150 2020-07-02
517 0914 Anhui Conch Cement Company Limited:H 13,049 -1,140 0.00 -0.00 -63,156 2020-07-02
518 0168 TSINGTAO BREWERY COMPANY LIMITED:H 839 -1,117 0.00 -0.00 -65,903 2020-07-02
519 2400 XD Inc.:O 49 -2,092 0.00 -0.00 -68,408 2020-07-02
520 1472 Sang Hing Holdings (International) Limited:O 234,290 -250,000 0.02 -0.03 -75,000 2020-07-02
521 1193 China Resources Gas Group Limited:O 176 -1,953 0.00 -0.00 -75,191 2020-07-02
522 0729 FDG Electric Vehicles Limited:O 84,639 -400,979 0.00 -0.02 -76,186 * 2020-07-02
523 6078 Hygeia Healthcare Holdings Co., Limited:O 520 -2,880 0.00 -0.00 -79,776 2020-07-02
524 0700 TENCENT HOLDINGS LIMITED:O 2,120 -156 0.00 -0.00 -80,886 2020-07-02
525 0474 Aceso Life Science Group Limited:O 1,611 -364,067 0.00 -0.01 -84,828 2020-07-02
526 2013 Weimob Inc.:O 113,995 -8,501 0.01 -0.00 -91,641 2020-07-02
527 8083 Youzan Technology Limited:O 1,586 -190,624 0.00 -0.00 -261,155 2020-07-02
528 1918 Sunac China Holdings Limited:O 965 -9,307 0.00 -0.00 -345,755 2020-07-02
529 3690 Meituan:B 6,077 -4,960 0.00 -0.00 -889,824 2020-07-02
530 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 95,809 -228,000 0.01 -0.03 -1,483,140 2020-07-02
531 2800 Tracker Fund of Hong Kong:Unit 1,585,590 -93,114 0.05 -0.00 -2,393,030 2020-07-02

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