CMB WING LUNG BANK LIMITED 招商永隆銀行有限公司

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

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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 5,717,487 149,700 0.03 0.00 32,095,680 2020-07-02
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,344,150 898,000 0.43 0.02 28,376,800 2020-07-02
3 0001 CK Hutchison Holdings Limited:O 15,359,841 313,500 0.40 0.01 16,066,875 2020-07-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,603,600 1,184,000 0.22 0.01 14,894,720 2020-07-02
5 9618 JD.com, Inc.:A 595,000 41,150 0.02 0.00 9,703,170 2020-07-02
6 3690 Meituan:B 2,599,198 44,600 0.05 0.00 8,001,240 2020-07-02
7 2013 Weimob Inc.:O 6,821,500 702,000 0.30 0.03 7,567,560 2020-07-02
8 1810 Xiaomi Corporation:B 46,631,259 463,000 0.27 0.00 6,296,800 2020-07-02
9 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 401,400 49,800 0.04 0.00 6,055,680 2020-07-02
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,268,960 233,500 0.03 0.00 5,849,175 2020-07-02
11 3988 BANK OF CHINA LIMITED:H 533,989,994 1,979,000 0.64 0.00 5,838,050 2020-07-02
12 0241 Alibaba Health Information Technology Limited:O 6,262,000 248,000 0.05 0.00 5,592,400 2020-07-02
13 0006 Power Assets Holdings Limited:O 13,209,727 122,500 0.62 0.01 5,359,375 2020-07-02
14 1918 Sunac China Holdings Limited:O 11,120,000 133,000 0.24 0.00 4,940,950 2020-07-02
15 6837 Haitong Securities Co., Ltd.:H 10,803,600 708,800 0.32 0.02 4,933,248 2020-07-02
16 0788 China Tower Corporation Limited:H 214,909,830 2,834,000 0.46 0.01 4,137,640 2020-07-02
17 0005 HSBC HOLDINGS PLC:O 116,517,545 106,813 0.56 0.00 3,984,125 2020-07-02
18 0941 China Mobile Limited (HK):O 13,725,824 56,500 0.07 0.00 3,079,250 2020-07-02
19 0011 HANG SENG BANK, LIMITED:O 9,704,537 22,600 0.51 0.00 3,008,060 2020-07-02
20 3662 Starjoy Wellness and Travel Company Limited:O 3,212,726 272,000 0.44 0.04 2,252,160 2020-07-02
21 2238 Guangzhou Automobile Group Co., Ltd.:H 8,066,699 366,000 0.26 0.01 2,100,840 2020-07-02
22 1128 Wynn Macau, Limited:O 1,981,120 150,000 0.04 0.00 2,034,000 2020-07-02
23 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 9,074,000 1,230,000 0.63 0.09 1,857,300 2020-07-02
24 6185 CanSino Biologics Inc.:H 274,800 8,400 0.21 0.01 1,822,800 2020-07-02
25 0384 CHINA GAS HOLDINGS LIMITED:O 7,799,403 74,400 0.15 0.00 1,815,360 2020-07-02
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,162,119 260,000 0.15 0.00 1,799,200 2020-07-02
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 508,100 84,400 0.09 0.02 1,725,980 2020-07-02
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,794,204 99,000 0.53 0.00 1,694,880 2020-07-02
29 0772 China Literature Limited:O 1,582,520 30,400 0.16 0.00 1,691,760 2020-07-02
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,308,221 494,000 0.27 0.00 1,640,080 2020-07-02
31 0066 MTR CORPORATION LIMITED:O 15,492,307 34,095 0.25 0.00 1,420,057 2020-07-02
32 1398 Industrial and Commercial Bank of China Limited:H 185,351,975 291,022 0.21 0.00 1,414,367 2020-07-02
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,084,057 39,000 0.39 0.00 1,400,100 2020-07-02
34 3328 Bank of Communications Co., Ltd.:H 59,606,231 277,786 0.17 0.00 1,391,708 2020-07-02
35 3918 NagaCorp Ltd.:O 9,749,330 150,000 0.22 0.00 1,362,000 2020-07-02
36 2202 China Vanke Company Limited:H 1,475,200 47,400 0.08 0.00 1,248,990 2020-07-02
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,572,971 23,000 0.06 0.00 1,232,800 2020-07-02
38 1778 Colour Life Services Group Co., Limited:O 1,654,064 310,000 0.12 0.02 1,174,900 2020-07-02
39 1797 East Buy Holding Limited:O 503,600 36,000 0.05 0.00 1,123,200 2020-07-02
40 0288 WH Group Limited (KY):O 5,314,500 163,500 0.04 0.00 1,115,070 2020-07-02
41 0019 SWIRE PACIFIC LIMITED:A 3,270,861 26,000 0.36 0.00 1,081,600 2020-07-02
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,521,000 72,000 0.12 0.00 1,046,880 2020-07-02
43 1299 AIA Group Limited:O 7,953,301 13,400 0.07 0.00 1,000,980 2020-07-02
44 1859 China Bright Culture Group:O 8,303,637 437,000 0.52 0.03 970,140 2020-07-02
45 1186 China Railway Construction Corporation Limited:H 6,406,680 148,500 0.31 0.01 935,550 2020-07-02
46 9923 YEAHKA LIMITED:O 342,400 52,800 0.08 0.01 930,336 2020-07-02
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,904,274 9,000 0.24 0.00 912,600 2020-07-02
48 0552 China Communications Services Corporation Limited:H 5,230,431 180,000 0.22 0.01 892,800 2020-07-02
49 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,201,529 200,000 0.04 0.00 874,000 2020-07-02
50 2840 SPDR Gold Trust:Unit 102,645 645 0.03 -0.00 831,405 2020-07-02
51 0914 Anhui Conch Cement Company Limited:H 1,234,000 15,000 0.09 0.00 831,000 2020-07-02
52 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,809,000 38,000 0.82 0.02 794,200 2020-07-02
53 0763 ZTE CORPORATION:H 5,632,514 33,600 0.75 0.00 787,920 2020-07-02
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,955,478 19,750 0.19 0.00 782,100 2020-07-02
55 1336 New China Life Insurance Company Ltd.:H 2,557,000 27,100 0.25 0.00 776,415 2020-07-02
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,773,000 218,000 0.29 0.02 769,540 2020-07-02
57 1837 Natural Food International Holding Limited:O 17,124,000 1,000,000 0.78 0.05 750,000 2020-07-02
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,576,255 58,500 0.21 0.00 740,610 2020-07-02
59 2858 Yixin Group Limited:O 12,258,500 367,500 0.19 0.01 712,950 2020-07-02
60 1769 Scholar Education Group:O 1,295,000 42,000 0.23 0.01 677,880 2020-07-02
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,963,125 1,254,000 0.45 0.05 652,080 2020-07-02
62 0008 PCCW LIMITED:O 22,628,423 144,000 0.29 0.00 639,360 2020-07-02
63 0883 CNOOC LIMITED:O 17,041,897 71,000 0.04 0.00 638,290 2020-07-02
64 8371 Taste•Gourmet Group Limited:O 524,000 508,000 0.14 0.13 635,000 2020-07-02
65 0726 DIT Group Limited:O 27,214,000 3,000,000 0.24 0.03 633,000 2020-07-02
66 1801 Innovent Biologics, Inc.:O 844,900 11,000 0.06 0.00 628,100 2020-07-02
67 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,648,644 46,200 0.07 0.00 621,852 2020-07-02
68 0123 Yuexiu Property Company Limited:O 58,349,301 405,000 0.38 0.00 587,250 2020-07-02
69 1193 China Resources Gas Group Limited:O 1,264,300 14,000 0.05 0.00 539,000 2020-07-02
70 3383 Agile Group Holdings Limited (KY):O 5,963,045 54,000 0.15 0.00 519,480 2020-07-02
71 1347 HUA HONG SEMICONDUCTOR LIMITED:O 501,100 17,000 0.04 0.00 506,600 2020-07-02
72 0753 Air China Limited:H 6,503,090 100,000 0.14 0.00 479,000 2020-07-02
73 0489 DongFeng Motor Group Company Limited (CN):H 3,244,000 98,000 0.11 0.00 475,300 2020-07-02
74 1038 CK Infrastructure Holdings Limited:O 6,079,024 11,500 0.23 0.00 467,475 2020-07-02
75 0023 BANK OF EAST ASIA, LIMITED (THE):O 8,127,953 25,663 0.28 0.00 466,040 2020-07-02
76 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 482,400 39,600 0.03 0.00 464,112 2020-07-02
77 2331 LI NING COMPANY LIMITED:O 695,007 18,500 0.03 0.00 462,500 2020-07-02
78 2800 Tracker Fund of Hong Kong:Unit 36,578,587 17,995 1.06 0.00 462,472 2020-07-02
79 2869 Greentown Service Group Co. Ltd.:O 512,000 44,000 0.02 0.00 409,200 2020-07-02
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,700,000 54,000 0.05 0.00 395,820 2020-07-02
81 1776 GF Securities Co., Ltd.:H 4,628,602 43,800 0.27 0.00 394,638 2020-07-02
82 1339 People's Insurance Company (Group) of China Limited (The):H 51,634,334 158,000 0.59 0.00 385,520 2020-07-02
83 9969 InnoCare Pharma Limited:O 1,147,000 26,000 0.09 0.00 380,640 2020-07-02
84 2777 Guangzhou R&F Properties Co., Ltd.:H 14,768,200 39,600 1.15 0.00 373,428 2020-07-02
85 0670 China Eastern Airlines Corporation Limited:H 5,624,400 130,000 0.11 0.00 370,500 2020-07-02
86 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 711,500 6,000 0.06 0.00 366,300 2020-07-02
87 1113 CK Asset Holdings Limited (KY):O 8,391,235 7,632 0.23 0.00 359,086 2020-07-02
88 0522 ASMPT Limited:O 215,500 4,300 0.05 0.00 357,330 2020-07-02
89 6030 CITIC Securities Company Limited:H 10,529,500 22,000 0.46 0.00 356,400 2020-07-02
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 957,000 13,000 0.08 0.00 354,250 2020-07-02
91 1787 Shandong Gold Mining Co., Ltd.:H 1,676,700 20,000 0.34 0.00 333,600 2020-07-02
92 1300 Trigiant Group Limited:O 12,714,000 280,000 0.71 0.02 330,400 2020-07-02
93 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,867,300 41,500 1.05 -0.01 329,095 2020-07-02
94 1055 China Southern Airlines Company Limited:H 9,842,000 92,000 0.23 0.00 328,440 2020-07-02
95 0778 Fortune Real Estate Investment Trust:Unit 7,713,000 45,000 0.40 0.00 313,650 2020-07-02
96 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,585,000 30,000 0.91 0.01 305,400 2020-07-02
97 0921 Hisense Home Appliances Group Co., Ltd.:H 778,000 33,000 0.17 0.01 294,690 2020-07-02
98 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,136,500 10,500 0.39 0.00 285,600 2020-07-02
99 3601 360 LUDASHI HOLDINGS LIMITED:O 578,000 73,000 0.21 0.03 285,430 2020-07-02
100 0456 New City Development Group Limited:O 4,580,183 1,820,000 0.11 0.04 276,640 2020-07-02
101 1060 Damai Entertainment Holdings Limited (BM):O 49,023,365 250,000 0.18 0.00 270,000 2020-07-02
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,285,000 52,000 0.13 0.00 262,600 2020-07-02
103 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 137,300 7,300 0.34 0.02 262,435 2020-07-02
104 1876 Budweiser Brewing Company APAC Limited:O 1,086,800 11,600 0.01 0.00 262,160 2020-07-02
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,163,352 51,000 0.33 0.00 259,080 2020-07-02
106 0267 CITIC Limited (HK):O 15,458,206 33,000 0.05 0.00 254,760 2020-07-02
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,855,400 11,400 0.07 0.00 253,650 2020-07-02
108 1109 CHINA RESOURCES LAND LIMITED:O 2,810,366 8,000 0.04 0.00 253,200 2020-07-02
109 0242 SHUN TAK HOLDINGS LIMITED:O 9,538,253 86,000 0.32 0.00 251,980 2020-07-02
110 3998 Bosideng International Holdings Limited:O 10,020,000 96,000 0.09 0.00 245,760 2020-07-02
111 1478 Q Technology (Group) Company Limited:O 3,481,000 23,000 0.30 0.00 240,580 2020-07-02
112 1813 KWG Group Holdings Limited:O 2,813,860 17,000 0.09 0.00 237,660 2020-07-02
113 0884 CIFI Holdings (Group) Co. Ltd.:O 27,473,577 34,000 0.34 0.00 233,580 2020-07-02
114 1316 Nexteer Automotive Group Limited:O 2,004,500 42,000 0.08 0.00 230,580 2020-07-02
115 0992 LENOVO GROUP LIMITED:O 28,170,445 50,000 0.23 0.00 228,500 2020-07-02
116 6160 BeiGene, Ltd.:O 59,400 1,900 0.01 0.00 227,050 2020-07-02
117 1772 GANFENG LITHIUM GROUP CO., LTD.:H 668,400 5,800 0.33 0.00 220,690 2020-07-02
118 0085 China Electronics Huada Technology Company Limited:O 7,500,500 232,000 0.37 0.01 220,400 2020-07-02
119 2369 Coolpad Group Limited:O 34,835,920 1,384,000 0.58 0.02 218,672 2020-07-02
120 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 342,100,000 910,000 3.12 0.01 215,670 2020-07-02
121 9911 Newborn Town Inc.:O 5,568,000 100,000 0.56 0.01 214,000 2020-07-02
122 6823 HKT Limited (KY):O 14,404,234 18,000 0.19 0.00 209,160 2020-07-02
123 1268 China MeiDong Auto Holdings Limited:O 232,000 10,000 0.02 0.00 200,500 2020-07-02
124 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,188,521 13,000 0.06 0.00 192,140 2020-07-02
125 9928 Times Neighborhood Holdings Limited:O 4,301,534 17,000 0.47 0.00 191,760 2020-07-02
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 35,955,775 140,000 1.16 0.00 183,400 2020-07-02
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,200,000 15,000 0.39 0.00 181,800 2020-07-02
128 0799 IGG Inc:O 8,187,261 27,000 0.66 0.00 180,630 2020-07-02
129 3718 Beijing Enterprises Urban Resources Group Limited:O 5,268,000 124,000 0.15 0.00 176,080 2020-07-02
130 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 123,000 2,000 0.01 0.00 164,200 2020-07-02
131 0628 Tong Tong AI Social Group Limited:O 1,208,394 186,000 0.04 0.01 161,820 2020-07-02
132 6820 FriendTimes Inc.:O 634,000 44,000 0.03 0.00 160,600 2020-07-02
133 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 44,100 19,000 0.60 0.16 157,035 2020-07-02
134 0347 Angang Steel Company Limited:H 13,643,756 80,000 0.97 0.01 156,000 2020-07-02
135 1789 AK Medical Holdings Limited:O 823,000 6,000 0.07 0.00 155,400 2020-07-02
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 102,000 5,000 0.01 0.00 152,000 2020-07-02
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 236,000 2,000 0.01 0.00 151,200 2020-07-02
138 0928 King International Investment Limited (KY):O 23,287,720 4,580,000 0.43 0.09 151,140 2020-07-02
139 0880 SJM Holdings Limited:O 6,227,000 17,000 0.11 0.00 150,790 2020-07-02
140 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,871,096 50,000 0.23 0.00 145,500 2020-07-02
141 6123 YTO International Express and Supply Chain Technology Limited:O 462,000 74,000 0.11 0.02 136,160 2020-07-02
142 2233 WEST CHINA CEMENT LIMITED:O 7,672,000 92,000 0.14 0.00 133,400 2020-07-02
143 1297 Sinosoft Technology Group Limited:O 2,401,600 100,000 0.20 0.01 129,000 2020-07-02
144 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,411,527 30,000 0.30 0.00 125,100 2020-07-02
145 1951 Jinxin Fertility Group Limited:O 3,502,000 10,000 0.14 0.00 124,800 2020-07-02
146 1523 Plover Bay Technologies Limited:O 1,520,000 120,000 0.14 0.01 122,400 2020-07-02
147 0694 Beijing Capital International Airport Company Limited:H 2,190,000 24,000 0.12 0.00 122,400 2020-07-02
148 0410 SOHO CHINA LIMITED:O 8,982,500 43,000 0.17 0.00 121,690 2020-07-02
149 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,600,000 130,000 0.96 0.02 119,600 2020-07-02
150 0586 China Conch Venture Holdings Limited:O 741,000 3,500 0.04 0.00 119,000 2020-07-02
151 0857 PETROCHINA COMPANY LIMITED:H 88,483,915 44,830 0.42 0.00 118,351 2020-07-02
152 0004 Wharf (Holdings) Limited (The):O 5,222,542 7,000 0.17 0.00 114,100 2020-07-02
153 1888 Kingboard Laminates Holdings Limited:O 3,456,842 14,000 0.11 0.00 112,700 2020-07-02
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,342,000 20,000 0.30 0.00 112,000 2020-07-02
155 1099 SINOPHARM GROUP CO. LTD.:H 1,951,745 5,400 0.15 0.00 108,540 2020-07-02
156 2198 China Sanjiang Fine Chemicals Company Limited:O 19,640,000 50,000 1.65 0.00 108,500 2020-07-02
157 0708 China Evergrande New Energy Vehicle Group Limited:O 3,298,000 10,000 0.04 0.00 108,000 2020-07-02
158 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 553,600 23,100 0.14 0.01 107,415 2020-07-02
159 0302 CMGE Technology Group Limited:O 138,583,599 30,000 5.95 0.00 105,900 2020-07-02
160 6839 Yunnan Water Investment Co., Limited:H 3,086,000 74,000 0.85 0.02 104,340 2020-07-02
161 0777 NetDragon Websoft Holdings Limited:O 608,000 4,500 0.11 0.00 100,800 2020-07-02
162 0683 KERRY PROPERTIES LIMITED:O 213,855 5,000 0.01 0.00 100,750 2020-07-02
163 1816 CGN Power Co., Ltd.:H 47,258,800 60,000 0.42 0.00 100,200 2020-07-02
164 1612 Vincent Medical Holdings Limited:O 604,000 74,000 0.09 0.01 98,420 2020-07-02
165 2828 Hang Seng China Enterprises Index ETF:Unit 1,430,657 953 0.63 0.00 97,730 2020-07-02
166 1083 Towngas Smart Energy Company Limited:O 6,928,076 27,000 0.24 0.00 97,200 2020-07-02
167 0405 Yuexiu Real Estate Investment Trust:Unit 18,352,910 27,000 0.57 0.00 97,200 2020-07-02
168 0043 C.P. POKPHAND CO. LTD.:O 2,768,000 140,000 0.01 0.00 95,200 2020-07-02
169 0728 CHINA TELECOM CORPORATION LIMITED:H 24,130,368 40,000 0.17 0.00 91,200 2020-07-02
170 1030 SEAZEN GROUP LIMITED:O 3,184,000 12,000 0.05 0.00 89,160 2020-07-02
171 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,251,000 19,500 0.02 0.00 88,725 2020-07-02
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,613,000 42,000 0.55 0.00 87,360 2020-07-02
173 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,296,711,244 90,000 53.95 0.00 87,300 2020-07-02
174 2779 China Xinhua Education Group Limited:O 660,100 34,000 0.04 0.00 87,040 2020-07-02
175 2669 China Overseas Property Holdings Limited:O 4,103,387 10,000 0.12 0.00 85,600 2020-07-02
176 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,506,243 20,000 0.12 0.00 84,800 2020-07-02
177 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,764,974 17,000 0.93 0.00 84,150 2020-07-02
178 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 772,000 31,000 0.04 0.00 83,080 2020-07-02
179 3167 ICBC CSOP S&P New China Sectors ETF:Unit 3,400 1,000 0.03 0.01 83,020 2020-07-02
180 2500 Venus Medtech (Hangzhou) Inc.:H 79,500 1,000 0.04 0.00 80,500 2020-07-02
181 8163 NOIZ Group Limited:O 16,983,755 3,600,000 1.30 0.27 79,200 2020-07-02
182 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 13,760,000 200,000 0.97 0.01 79,000 2020-07-02
183 0636 KLN Logistics Group Limited (BM):O 309,791 7,000 0.02 0.00 78,540 2020-07-02
184 1686 SUNEVISION HOLDINGS LTD.:O 4,246,814 12,000 0.18 0.00 78,000 2020-07-02
185 3996 China Energy Engineering Corporation Limited (CN):H 247,146,000 100,000 2.67 0.00 76,000 2020-07-02
186 0087 SWIRE PACIFIC LIMITED:B 30,268,888 10,000 1.02 0.00 76,000 2020-07-02
187 0119 Poly Property Group Co., Limited:O 13,391,950 30,000 0.37 0.00 75,000 2020-07-02
188 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 12,451,163 30,000 0.53 0.00 73,800 2020-07-02
189 1238 Powerlong Real Estate Holdings Limited:O 1,810,000 15,000 0.04 0.00 72,300 2020-07-02
190 0303 VTECH HOLDINGS LIMITED:O 3,801,500 1,500 1.51 0.00 71,850 2020-07-02
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 21,949,530 22,000 0.80 0.00 70,620 2020-07-02
192 1088 China Shenhua Energy Company Limited:H 8,127,199 5,500 0.24 0.00 70,180 2020-07-02
193 2020 ANTA Sports Products Limited:O 893,000 1,000 0.03 0.00 69,500 2020-07-02
194 0189 DONGYUE GROUP LIMITED:O 15,764,000 20,000 0.75 0.00 65,800 2020-07-02
195 2280 HC Group Inc.:O 2,846,500 50,000 0.22 0.00 65,000 2020-07-02
196 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 303,100 12,800 0.09 0.00 63,360 2020-07-02
197 0086 SUN HUNG KAI & CO. LIMITED:O 2,056,156 20,000 0.10 0.00 63,200 2020-07-02
198 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,152,000 100,000 0.12 0.01 63,000 2020-07-02
199 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,107,870 204,000 0.55 0.01 62,220 2020-07-02
200 1896 Maoyan Entertainment:O 1,027,541 5,000 0.09 0.00 60,900 2020-07-02
201 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 66,800 1,000 0.14 0.00 56,900 2020-07-02
202 3933 United Laboratories International Holdings Limited (The):O 7,275,522 8,000 0.40 -0.00 54,400 2020-07-02
203 0270 GUANGDONG INVESTMENT LIMITED:O 3,046,824 4,000 0.05 0.00 54,160 2020-07-02
204 3983 China BlueChemical Ltd.:H 3,745,017 46,000 0.21 0.00 53,820 2020-07-02
205 6886 Huatai Securities Co., Ltd.:H 3,652,467 4,000 0.21 0.00 53,360 2020-07-02
206 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,072,360 5,000 0.13 0.00 53,200 2020-07-02
207 1302 LifeTech Scientific Corporation:O 5,648,000 20,000 0.13 0.00 50,800 2020-07-02
208 2357 AviChina Industry & Technology Company Limited:H 11,584,275 14,000 0.19 0.00 50,120 2020-07-02
209 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,638,000 20,000 0.19 0.00 49,800 2020-07-02
210 0817 China Jinmao Holdings Group Limited:O 7,142,000 8,000 0.06 0.00 49,600 2020-07-02
211 0230 Minmetals Land Limited:O 7,009,877 50,000 0.21 0.00 49,500 2020-07-02
212 1102 Enviro Energy International Holdings Limited:O 1,777,150 214,800 0.39 0.05 49,404 * 2020-07-02
213 0095 LVGEM (China) Real Estate Investment Company Limited:O 11,446,960 20,000 0.23 0.00 49,000 2020-07-02
214 1762 Wanka Online Inc.:O 1,926,000 53,000 0.15 0.00 48,760 2020-07-02
215 0497 CSI Properties Limited (BM):O 36,750,815 200,000 0.38 0.00 48,600 2020-07-02
216 0117 Tianli Holdings Group Limited:O 21,062,000 68,000 2.83 0.01 48,280 2020-07-02
217 1865 Pengo Holdings Group Limited:O 60,000 44,000 0.01 0.00 47,960 2020-07-02
218 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 452,266 10,500 0.11 0.00 47,880 2020-07-02
219 1818 Zhaojin Mining Industry Company Limited:H 2,337,000 5,000 0.22 0.00 45,900 2020-07-02
220 2038 FIH Mobile Limited:O 11,792,061 52,000 0.14 0.00 45,240 2020-07-02
221 0205 SEEC MEDIA GROUP LIMITED:O 1,004,500 350,000 0.32 0.11 45,150 2020-07-02
222 1117 China Modern Dairy Holdings Ltd.:O 2,024,000 50,000 0.03 0.00 45,000 2020-07-02
223 1368 Xtep International Holdings Limited:O 3,960,000 17,000 0.16 0.00 44,880 2020-07-02
224 2688 ENN Energy Holdings Limited:O 548,300 500 0.05 0.00 44,875 2020-07-02
225 1428 Bright Smart Securities & Commodities Group Limited:O 3,402,000 28,000 0.20 0.00 44,520 2020-07-02
226 2282 MGM China Holdings Limited:O 1,808,400 4,400 0.05 0.00 43,736 2020-07-02
227 1133 Harbin Electric Company Limited:H 6,917,900 14,000 1.02 0.00 43,540 2020-07-02
228 0150 Hypebeast Limited:O 1,132,500 50,000 0.06 0.00 43,500 2020-07-02
229 1997 Wharf Real Estate Investment Company Limited:O 3,992,080 1,135 0.13 0.00 42,676 2020-07-02
230 0697 Shoucheng Holdings Limited:O 14,486,200 26,000 0.21 0.00 42,380 2020-07-02
231 3759 Pharmaron Beijing Co., Ltd.:H 66,400 500 0.05 0.00 42,000 2020-07-02
232 9958 LITIAN PICTURES HOLDINGS LIMITED:O 488,000 31,000 0.16 0.01 41,850 2020-07-02
233 1846 EuroEyes International Eye Clinic Limited:O 324,000 7,000 0.10 0.00 41,790 2020-07-02
234 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 33,664,729 44,000 0.35 0.00 41,360 2020-07-02
235 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,932,500 10,000 0.09 0.00 39,600 2020-07-02
236 1972 SWIRE PROPERTIES LIMITED:O 3,775,327 2,000 0.06 0.00 39,480 2020-07-02
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 259,000 10,000 0.02 0.00 38,900 2020-07-02
238 0698 TONGDA GROUP HOLDINGS LIMITED:O 26,740,000 80,000 0.41 0.00 38,800 2020-07-02
239 1829 China Machinery Engineering Corporation:H 2,964,000 20,000 0.33 0.00 37,600 2020-07-02
240 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 45,879,987 25,000 0.47 0.00 36,250 2020-07-02
241 0945 MANULIFE FINANCIAL CORPORATION:O 354,517 342 0.02 0.00 36,184 2020-07-02
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,648,528 2,000 0.11 0.00 35,200 2020-07-02
243 3666 Shanghai XNG Holdings Limited:O 6,799,000 400,000 0.31 0.02 34,000 2020-07-02
244 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,315,337 6,000 0.17 0.00 33,300 2020-07-02
245 1357 Meitu, Inc.:O 13,882,000 20,500 0.32 0.00 31,570 2020-07-02
246 2826 Global X China Cloud Computing ETF:Unit 7,000 300 0.07 0.00 30,645 2020-07-02
247 1899 Xingda International Holdings Limited:O 2,498,454 20,000 0.16 0.00 30,600 2020-07-02
248 3380 Logan Group Company Limited:O 1,680,000 2,000 0.03 0.00 29,000 2020-07-02
249 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 714,700 5,800 1.21 0.01 28,838 2020-07-02
250 3681 SINOMAB BIOSCIENCE LIMITED:O 933,300 6,900 0.09 0.00 27,324 2020-07-02
251 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,588,331 10,000 0.15 0.00 26,700 2020-07-02
252 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 871,600 4,900 0.71 0.00 26,681 2020-07-02
253 2696 Shanghai Henlius Biotech, Inc.:H 20,103 500 0.01 0.00 26,500 2020-07-02
254 3899 CIMC Enric Holdings Limited:O 2,290,000 8,000 0.11 0.00 25,760 2020-07-02
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,956,843 2,000 0.18 0.00 25,400 2020-07-02
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,678,770 1,000 0.26 0.00 25,000 2020-07-02
257 1715 Volcano Spring International Holdings Limited:O 1,070,000 100,000 0.07 0.01 24,900 2020-07-02
258 8513 MaxWin International Holdings Limited (KY):O 3,388,000 32,000 0.74 0.01 24,320 2020-07-02
259 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 422,000 2,000 0.01 0.00 24,320 2020-07-02
260 1508 China Reinsurance (Group) Corporation:H 45,704,500 30,000 0.68 0.00 24,300 2020-07-02
261 0357 Hainan Meilan International Airport Company Limited:H 1,070,000 2,000 0.47 0.00 24,280 2020-07-02
262 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 443,500 2,000 0.03 0.00 24,120 2020-07-02
263 1538 Zhong Ao Home Group Limited:O 1,488,000 14,000 0.17 0.00 23,800 2020-07-02
264 0787 Global Brands Group Holding Limited:O 10,315,257 100,000 1.00 0.01 22,900 2020-07-02
265 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 337,000 20,000 0.16 0.01 22,600 2020-07-02
266 0881 Zhongsheng Group Holdings Limited:O 32,500 500 0.00 0.00 22,525 2020-07-02
267 1898 China Coal Energy Company Limited:H 14,083,795 12,000 0.34 0.00 22,320 2020-07-02
268 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,018,000 10,000 0.13 0.00 22,100 2020-07-02
269 1707 Geotech Holdings Ltd.:O 4,872,000 56,000 0.29 0.00 21,840 2020-07-02
270 2689 Nine Dragons Paper (Holdings) Limited:O 7,588,224 3,000 0.16 0.00 21,750 2020-07-02
271 0185 Zensun Enterprises Limited:O 11,008,306 60,000 0.10 0.00 21,000 2020-07-02
272 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,548,218 2,000 1.84 0.00 20,600 2020-07-02
273 0875 Congyu Intelligent Agricultural Holdings Limited:O 794,190 10,000 0.26 0.00 20,500 2020-07-02
274 1052 Yuexiu Transport Infrastructure Limited:O 7,133,153 3,825 0.43 0.00 20,158 2020-07-02
275 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,318,396 200,000 1.09 0.03 19,200 2020-07-02
276 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,197,091 10,000 0.30 0.00 18,900 2020-07-02
277 1313 China Resources Building Materials Technology Holdings Limited:O 1,470,315 2,000 0.02 0.00 18,880 2020-07-02
278 1475 NISSIN FOODS COMPANY LIMITED:O 1,214,000 3,000 0.11 0.00 18,720 2020-07-02
279 1472 Sang Hing Holdings (International) Limited:O 1,650,000 60,000 0.17 0.01 18,000 2020-07-02
280 1112 Health and Happiness (H&H) International Holdings Limited:O 967,000 500 0.15 0.00 17,325 2020-07-02
281 0354 CHINASOFT INTERNATIONAL LIMITED:O 7,068,000 4,000 0.27 0.00 17,200 2020-07-02
282 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,938,075 2,000 0.50 0.00 17,100 2020-07-02
283 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,505,086 2,000 0.22 0.00 16,840 2020-07-02
284 1636 China Metal Resources Utilization Limited:O 932,000 32,000 0.04 0.00 16,320 2020-07-02
285 2308 EVOC Intelligent Technology Company Limited:H 2,216,000 12,000 0.72 0.00 15,840 2020-07-02
286 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 620,800 2,200 0.08 0.00 15,774 2020-07-02
287 9916 Xingye Wulian Service Group Co. Ltd.:O 1,302,000 10,000 0.33 0.00 15,700 2020-07-02
288 2827 W.I.S.E.-CSI 300 China Tracker:Unit 82,310 400 0.21 0.00 15,560 2020-07-02
289 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,784,486 10,000 0.65 0.00 15,200 2020-07-02
290 1011 China NT Pharma Group Company Limited:O 9,555,000 110,000 0.50 0.01 14,960 2020-07-02
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,450,666 2,000 0.09 0.00 14,880 2020-07-02
292 2708 IBO Technology Company Limited:O 1,084,000 6,000 0.26 0.00 14,820 2020-07-02
293 0471 Silkwave Inc:O 1,328,408 32,000 0.59 0.01 14,560 2020-07-02
294 1766 CRRC Corporation Limited:H 21,144,530 4,000 0.48 0.00 13,680 2020-07-02
295 2222 NVC International Holdings Limited:O 15,894,200 100,000 0.38 0.00 13,600 2020-07-02
296 1638 Kaisa Group Holdings Ltd.:O 16,574,645 4,000 0.27 -0.00 13,000 2020-07-02
297 8086 Sino Vision Worldwide Holdings Limited:O 21,455,160 232,000 0.58 0.01 12,992 2020-07-02
298 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,423,884 2,000 0.20 0.00 12,920 2020-07-02
299 2239 SMIT Holdings Limited:O 4,359,500 4,000 1.37 0.00 12,600 2020-07-02
300 0743 Asia Cement (China) Holdings Corporation:O 611,500 1,500 0.04 0.00 11,865 2020-07-02
301 0245 China Vered Financial Holding Corporation Limited:O 105,874,620 130,000 0.30 0.00 11,700 2020-07-02
302 2866 COSCO SHIPPING Development Co., Ltd.:H 29,879,650 15,000 0.81 0.00 11,550 2020-07-02
303 1456 Guolian Minsheng Securities Company Limited:H 17,382,000 4,000 3.93 0.00 11,040 2020-07-02
304 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 7,255,646 10,000 0.67 0.00 10,500 2020-07-02
305 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 864,000 80,000 0.04 0.00 10,000 2020-07-02
306 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,794,371 2,000 0.14 0.00 9,600 2020-07-02
307 6811 Tai Hing Group Holdings Limited:O 4,438,000 7,000 0.44 0.00 9,520 2020-07-02
308 6099 China Merchants Securities Co., Ltd.:H 909,600 1,000 0.09 0.00 9,440 2020-07-02
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 799,667 400 0.25 0.00 9,440 2020-07-02
310 1798 China Datang Corporation Renewable Power Co., Limited:H 6,114,000 10,000 0.24 0.00 8,900 2020-07-02
311 1608 VPower Group International Holdings Limited:O 31,000 2,000 0.00 0.00 8,860 2020-07-02
312 1263 PC Partner Group Limited:O 720,000 8,000 0.19 0.00 8,560 2020-07-02
313 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,696,340 2,000 0.13 0.00 8,500 2020-07-02
314 1777 Fantasia Holdings Group Co., Limited:O 12,127,100 4,500 0.21 0.00 8,100 2020-07-02
315 3978 CHINA BESTSTUDY EDUCATION GROUP:O 1,664,000 2,000 0.20 0.00 7,220 2020-07-02
316 3313 ArtGo Holdings Limited:O 82,590,000 60,000 2.46 0.00 7,020 2020-07-02
317 0659 CTF Services Limited (BM):O 2,879,147 1,000 0.07 0.00 6,770 2020-07-02
318 0166 New Times Corporation Limited (BM):O 12,291,650 160,000 0.14 0.00 6,560 2020-07-02
319 1611 Sinohope Technology Holdings Limited:O 1,314,000 2,000 0.43 0.00 6,560 2020-07-02
320 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 462,600 10,000 0.22 0.00 6,500 2020-07-02
321 2298 Cosmo Lady (China) Holdings Company Limited:O 9,011,000 10,000 0.40 0.00 6,300 2020-07-02
322 0515 China Silver Technology Holdings Limited:O 13,549,010 118,000 0.50 0.00 6,254 2020-07-02
323 0337 Greenland Hong Kong Holdings Limited:O 1,359,650 2,000 0.05 0.00 5,860 2020-07-02
324 0136 China Ruyi Holdings Limited:O 180,352,918 40,000 0.24 0.00 5,800 2020-07-02
325 1986 Tsaker New Energy Tech Co., Limited:O 4,942,500 5,000 0.48 0.00 5,800 2020-07-02
326 1970 IMAX China Holding, Inc.:O 144,800 500 0.04 0.00 5,710 2020-07-02
327 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,181,504 80,000 0.18 0.01 5,600 2020-07-02
328 0235 CSC Holdings Limited (HK):O 54,999,819 200,000 0.32 0.00 5,600 2020-07-02
329 3798 Homeland Interactive Technology Ltd.:O 88,000 2,000 0.01 0.00 5,600 2020-07-02
330 8456 Mansion International Holdings Limited:O 492,000 52,000 0.11 0.01 5,460 2020-07-02
331 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,904,000 1,000 0.85 0.00 5,350 2020-07-02
332 1796 Metaspacex Limited:O 272,000 10,000 0.06 0.00 4,750 2020-07-02
333 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 130,700 800 0.65 0.00 4,724 2020-07-02
334 0580 Sun.King Technology Group Limited:O 3,120,000 4,000 0.19 0.00 4,600 2020-07-02
335 8612 World Super Holdings Limited:O 4,460,000 70,000 0.74 0.01 4,550 2020-07-02
336 8172 Lajin Entertainment Network Group Limited:O 1,384,240 40,000 0.03 0.00 4,320 2020-07-02
337 0745 China National Culture Group Limited:O 3,475,600 50,000 0.71 0.01 4,300 2020-07-02
338 0593 DreamEast Group Limited:O 12,000 1,000 0.00 0.00 4,000 2020-07-02
339 8277 Steed Oriental (Holdings) Company Limited:O 394,000 32,000 0.18 0.01 3,648 2020-07-02
340 1925 Kwung's Aroma Holdings Limited:O 4,602,000 4,000 1.14 0.00 3,640 2020-07-02
341 1628 Yuzhou Group Holdings Company Limited:O 9,164,416 1,000 0.18 0.00 3,620 2020-07-02
342 0635 PLAYMATES HOLDINGS LIMITED:O 2,460,623 4,000 0.12 0.00 3,600 2020-07-02
343 0395 Smartac International Holdings Limited:O 124,360,800 24,000 2.21 0.00 3,528 2020-07-02
344 0878 SOUNDWILL HOLDINGS LIMITED:O 644,752 500 0.23 0.00 3,525 2020-07-02
345 6818 China Everbright Bank Company Limited:H 6,913,000 1,000 0.05 0.00 3,020 2020-07-02
346 2136 Lifestyle China Group Limited:O 955,500 1,500 0.07 0.00 2,790 2020-07-02
347 0282 NEXT DIGITAL LIMITED:O 2,019,600 30,000 0.08 0.00 2,790 2020-07-02
348 2528 Forward Fashion (International) Holdings Company Limited:O 52,000 2,000 0.01 0.00 2,500 2020-07-02
349 3140 Vanguard S&P 500 Index ETF:Unit 136,000 100 0.20 0.00 2,226 2020-07-02
350 0814 Beijing Jingkelong Company Limited:H 1,096,000 2,000 0.60 0.00 2,140 2020-07-02
351 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 8,282,000 4,000 0.38 0.00 2,080 2020-07-02
352 8480 FURNIWEB HOLDINGS LIMITED:O 624,000 4,000 0.11 0.00 2,000 2020-07-02
353 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 15,202,500 4,000 0.43 0.00 2,000 2020-07-02
354 0196 Honghua Group Limited:O 20,030,000 8,000 0.37 0.00 1,960 2020-07-02
355 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 19,600 100 0.13 0.00 1,958 2020-07-02
356 8532 Polyfair Holdings Limited:O 296,000 24,000 0.04 0.00 1,944 2020-07-02
357 1580 DA SEN HOLDINGS GROUP LIMITED:O 480,000 5,000 0.05 0.00 1,875 2020-07-02
358 3369 QINHUANGDAO PORT CO., LTD.:H 4,660,717 1,500 0.56 0.00 1,830 2020-07-02
359 2312 China Financial Leasing Group Limited:O 23,111,300 20,000 1.20 0.00 1,800 2020-07-02
360 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 83,308,553 14,000 0.94 0.00 1,736 2020-07-02
361 3101 Vanguard FTSE Developed Europe Index ETF:Unit 74,700 100 0.36 0.00 1,734 2020-07-02
362 1200 Midland Holdings Limited (BM):O 2,325,980 2,000 0.32 0.00 1,620 2020-07-02
363 1709 DL Holdings Group Limited (KY):O 217,000 2,000 0.02 0.00 1,600 2020-07-02
364 8357 Republic Healthcare Limited:O 525,000 5,000 0.10 0.00 1,550 2020-07-02
365 2823 iShares FTSE China A50 ETF:Unit 5,333,988 100 0.41 0.00 1,549 2020-07-02
366 1961 Infinities Technology International (Cayman) Holding Limited:O 744,000 2,000 0.14 0.00 1,520 2020-07-02
367 0474 Aceso Life Science Group Limited:O 12,742,013 6,000 0.21 0.00 1,398 2020-07-02
368 8270 China CBM Group Company Limited:O 6,105,000 40,000 0.46 0.00 1,360 2020-07-02
369 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,142,500 100 0.12 0.00 1,334 2020-07-02
370 8609 EGGRICULTURE FOODS LTD.:O 1,650,000 10,000 0.33 0.00 1,270 2020-07-02
371 0582 Shin Hwa World Limited:O 3,499,540 4,800 0.10 0.00 1,248 2020-07-02
372 1582 CR Construction Group Holdings Limited:O 292,500 2,500 0.06 0.00 1,200 2020-07-02
373 8536 TL Natural Gas Holdings Limited:O 7,700,000 10,000 1.16 0.00 1,180 2020-07-02
374 9929 SEM Holdings Limited (KY):O 1,110,000 10,000 0.06 0.00 1,070 2020-07-02
375 0703 Future Bright Holdings Limited:O 2,268,000 6,000 0.33 0.00 978 2020-07-02
376 8153 Jiading International Group Holdings Limited:O 44,052,150 20,000 0.90 0.00 920 2020-07-02
377 8620 Asia-express Logistics Holdings Limited:O 1,135,000 5,000 0.24 0.00 905 2020-07-02
378 1246 Boill Healthcare Holdings Limited:O 7,339,720 20,000 0.08 0.00 800 2020-07-02
379 0508 DINGYI GROUP INVESTMENT LIMITED:O 24,885,000 20,000 0.34 0.00 760 2020-07-02
380 0607 Fullshare Holdings Limited:O 26,665,000 5,000 0.14 0.00 740 2020-07-02
381 0621 Taung Gold International Limited:O 265,035,000 30,000 1.46 0.00 690 2020-07-02
382 0361 SINO GOLF HOLDINGS LIMITED:O 1,130,000 20,000 0.02 0.00 640 2020-07-02
383 8427 WS-SK Target Group Limited:O 6,824,000 8,000 0.99 0.00 608 2020-07-02
384 2682 Yun Lee Marine Group Holdings Limited:O 1,120,000 4,000 0.11 0.00 444 2020-07-02
385 8019 Hao Wen Holdings Limited:O 47,028,375 20,000 2.19 0.00 440 2020-07-02
386 8320 Allied Sustainability and Environmental Consultants Group Limited:O 220,000 10,000 0.02 0.00 390 2020-07-02
387 1742 HPC Holdings Limited (KY):O 1,470,000 5,000 0.09 0.00 320 2020-07-02
388 8290 Ahsay Backup Software Development Company Limited:O 4,740,000 10,000 0.24 0.00 240 2020-07-02
389 0885 Rentian Technology Holdings Limited:O 116,318,500 10,000 1.06 0.00 100 2020-07-02
390 1188 Hybrid Kinetic Group Limited:O 148,989,000 4,000 0.73 0.00 40 2020-07-02
391 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,697,291 -1 0.14 -0.41 -0 2020-07-02
392 0061 Green Leader Holdings Group Limited:O 14,561,840 -30,000 0.14 -0.00 -300 2020-07-02
393 1695 S&P International Holding Limited:O 2,520,000 -5,000 0.23 -0.00 -375 2020-07-02
394 8161 MediNet Group Limited (KY):O 510,000 -10,000 0.05 -0.00 -590 2020-07-02
395 0894 Man Yue Technology Holdings Limited:O 1,984,000 -2,000 0.42 -0.00 -680 2020-07-02
396 8143 Good Fellow Healthcare Holdings Limited:O 12,613,709 -12,000 0.45 -0.00 -684 2020-07-02
397 1613 Synertone Communication Corporation:O 1,513,920 -1,600 0.15 -0.00 -792 2020-07-02
398 1968 HINGTEX HOLDINGS LIMITED:O 962,000 -4,000 0.15 -0.00 -800 2020-07-02
399 1451 MS Group Holdings Limited:O 102,000 -2,000 0.05 -0.00 -940 2020-07-02
400 0922 Anxian Yuan China Holdings Limited:O 1,291,580 -10,000 0.15 -0.00 -1,060 2020-07-02
401 0211 STYLAND HOLDINGS LIMITED:O 1,684,172 -50,000 0.03 -0.00 -1,100 2020-07-02
402 8631 Yufengchang Holdings Limited:O 780,000 -10,000 0.20 -0.00 -1,270 2020-07-02
403 0389 China Tontine Wines Group Limited:O 38,750,000 -20,000 1.92 -0.00 -1,320 2020-07-02
404 1942 MOG Digitech Holdings Limited:O 150,000 -2,000 0.03 -0.00 -1,320 2020-07-02
405 1375 Central China Securities Co., Ltd.:H 4,176,000 -1,000 0.35 -0.00 -1,380 2020-07-02
406 0342 NewOcean Energy Holdings Limited:O 1,835,000 -2,000 0.12 -0.00 -1,480 2020-07-02
407 1722 Kin Pang Holdings Limited:O 9,530,000 -10,000 0.95 -0.00 -1,560 2020-07-02
408 1393 Hidili Industry International Development Limited:O 11,873,000 -10,000 0.58 -0.00 -1,680 2020-07-02
409 1826 FDB Holdings Limited:O 1,350,000 -10,000 0.10 -0.00 -1,690 2020-07-02
410 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 4,312,000 -4,000 0.87 -0.00 -1,860 2020-07-02
411 0542 China Cultural Tourism and Agriculture Group Limited:O 768,900 -8,000 0.01 -0.00 -1,944 2020-07-02
412 8331 P.B. Group Limited:O 1,420,000 -40,000 0.21 -0.01 -2,080 2020-07-02
413 1499 OKG Technology Holdings Limited:O 1,750,000 -10,000 0.03 -0.00 -2,210 2020-07-02
414 0842 Leoch International Technology Limited:O 1,335,000 -5,000 0.10 -0.00 -2,325 2020-07-02
415 1327 Luxxu Group Limited:O 1,641,400 -20,000 0.47 -0.01 -2,340 2020-07-02
416 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 214,900 -800 0.79 -0.00 -2,710 2020-07-02
417 0387 LEEPORT (HOLDINGS) LIMITED:O 24,000 -4,000 0.01 -0.00 -2,800 2020-07-02
418 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,436,000 -70,000 0.18 -0.01 -2,870 2020-07-02
419 0680 Nan Hai Corporation Limited:O 54,997,154 -50,000 0.08 -0.00 -2,950 2020-07-02
420 0033 International Genius Company:O 3,782,600 -20,000 0.34 -0.00 -2,960 2020-07-02
421 1057 Zhejiang Shibao Company Limited:H 1,365,000 -4,000 0.63 -0.00 -2,960 2020-07-02
422 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 12,500 -100 0.01 -0.00 -3,030 2020-07-02
423 6828 Beijing Gas Blue Sky Holdings Limited:O 32,164,000 -24,000 0.25 -0.00 -3,072 2020-07-02
424 1062 China Development Bank International Investment Limited:O 2,230,000 -20,000 0.08 -0.00 -3,160 2020-07-02
425 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 66,200 -600 0.36 -0.00 -3,189 2020-07-02
426 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 1,578,000 -2,500 2.51 -0.00 -3,400 2020-07-02
427 0362 China Zenith Chemical Group Limited:O 3,586,222 -10,000 0.27 -0.00 -3,650 2020-07-02
428 1143 China Energy Storage Technology Development Limited:O 735,600 -12,000 0.21 -0.00 -3,720 2020-07-02
429 1145 Courage Investment Group Limited:O 693,000 -20,000 0.13 -0.00 -3,740 2020-07-02
430 2381 SMC Electric Limited:O 4,000,000 -30,000 0.20 -0.00 -3,750 2020-07-02
431 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,080,500 -1,000 0.03 -0.00 -4,090 2020-07-02
432 1085 HENGXIN TECHNOLOGY LTD.:O 5,774,000 -2,000 1.49 -0.00 -4,300 2020-07-02
433 2880 Liaoning Port Co., Ltd.:H 6,765,502 -6,000 0.13 -0.00 -4,320 2020-07-02
434 8491 Cool Link (Holdings) Limited:O 535,000 -15,000 0.09 -0.00 -4,350 2020-07-02
435 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 101,600 -500 1.63 -0.01 -4,635 2020-07-02
436 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,044,000 -2,000 0.60 -0.00 -4,840 2020-07-02
437 1416 CTR Holdings Limited (KY):O 280,000 -10,000 0.02 -0.00 -4,900 2020-07-02
438 1034 Fullwealth International Group Holdings Limited:O 800,000 -24,000 0.05 -0.00 -4,944 2020-07-02
439 1122 QINGLING MOTORS CO. LTD:H 3,895,865 -4,000 0.31 -0.00 -5,560 2020-07-02
440 0039 China Beidahuang Industry Group Holdings Limited:O 52,342,000 -80,000 0.84 -0.00 -5,600 2020-07-02
441 1941 Ye Xing Group Holdings Limited:O 2,216,000 -4,000 0.55 -0.00 -6,080 2020-07-02
442 1433 Cirtek Holdings Limited:O 2,760,000 -100,000 0.14 -0.01 -6,700 2020-07-02
443 0575 Regent Pacific Group Limited:O 24,752,200 -70,000 1.35 -0.00 -6,790 2020-07-02
444 1310 HKBN Ltd.:O 153,000 -500 0.01 -0.00 -6,800 2020-07-02
445 1243 WANG ON PROPERTIES LIMITED:O 18,912,000 -52,000 0.12 -0.00 -6,812 2020-07-02
446 0082 Crazy Sports Group Limited:O 37,297,000 -30,000 0.87 -0.00 -6,870 2020-07-02
447 3800 GCL Technology Holdings Limited (KY):O 93,689,400 -31,000 0.44 -0.00 -6,975 2020-07-02
448 1849 AM Group Holdings Limited:O 2,680,000 -15,000 0.34 -0.00 -7,050 2020-07-02
449 0663 KING STONE ENERGY GROUP LIMITED:O 2,799,020 -100,000 0.04 -0.00 -7,200 2020-07-02
450 2182 Tian Chang Group Holdings Ltd.:O 656,000 -16,000 0.11 -0.00 -7,520 2020-07-02
451 2833 Hang Seng Index ETF:Unit 255,800 -300 0.01 -0.00 -7,710 2020-07-02
452 1576 Qilu Expressway Company Limited:H 1,379,000 -5,000 0.13 -0.00 -8,050 2020-07-02
453 0390 CHINA RAILWAY GROUP LIMITED:H 16,009,540 -2,000 0.38 -0.00 -8,220 2020-07-02
454 3337 Anton Oilfield Services Group:O 27,213,000 -18,000 0.91 -0.00 -8,280 2020-07-02
455 1199 COSCO SHIPPING Ports Limited:O 4,461,166 -2,000 0.14 -0.00 -8,540 2020-07-02
456 1658 Postal Savings Bank of China Co., Ltd.:H 2,717,000 -2,000 0.01 -0.00 -8,940 2020-07-02
457 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 758,207 -4,000 0.16 -0.00 -9,000 2020-07-02
458 2878 Solomon Systech (International) Limited:O 16,110,000 -40,000 0.65 -0.00 -9,080 2020-07-02
459 6110 Topsports International Holdings Limited:O 386,500 -1,000 0.01 -0.00 -9,760 2020-07-02
460 1521 Frontage Holdings Corporation:O 766,000 -2,000 0.04 -0.00 -9,900 2020-07-02
461 3339 Lonking Holdings Limited:O 5,996,000 -4,000 0.14 -0.00 -9,920 2020-07-02
462 2128 China Lesso Group Holdings Limited:O 559,300 -1,000 0.02 -0.00 -10,280 2020-07-02
463 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 594,500 -2,500 0.10 -0.00 -10,525 2020-07-02
464 3938 LFG Investment Holdings Limited:O 9,000 -14,000 0.00 -0.00 -10,780 2020-07-02
465 9689 JTF International Holdings Limited:O 520,000 -20,000 0.06 -0.00 -11,000 2020-07-02
466 0956 China Suntien Green Energy Corporation Limited:H 6,681,000 -6,000 0.36 -0.00 -11,040 2020-07-02
467 2014 Ozner Water International Holding Limited:O 4,972,000 -77,000 0.23 -0.00 -11,473 2020-07-02
468 1147 Edensoft Holdings Limited:O 6,065,000 -90,000 0.30 -0.00 -11,700 2020-07-02
469 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 457,000 -5,000 0.73 -0.01 -11,930 2020-07-02
470 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,817,000 -4,000 0.11 -0.00 -12,000 2020-07-02
471 0451 GCL New Energy Holdings Limited:O 27,643,000 -110,000 0.14 -0.00 -12,100 2020-07-02
472 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 16,521,800 -30,000 0.96 -0.00 -12,300 2020-07-02
473 1148 Xinchen China Power Holdings Limited:O 2,352,000 -40,000 0.18 -0.00 -12,400 2020-07-02
474 8401 Stream Ideas Group Limited:O 230,000 -6,000 0.12 -0.00 -12,600 2020-07-02
475 2663 KPa-BM Holdings Limited:O 2,270,000 -50,000 0.38 -0.01 -12,750 2020-07-02
476 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,597,963 -60,000 0.58 -0.01 -12,900 2020-07-02
477 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,841,600 -5,600 0.07 -0.00 -13,216 2020-07-02
478 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,680,000 -18,000 0.45 -0.00 -13,860 2020-07-02
479 1618 Metallurgical Corporation of China Ltd.:H 24,187,000 -11,000 0.84 -0.00 -13,970 2020-07-02
480 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,523,476 -8,000 0.37 -0.00 -14,000 2020-07-02
481 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -5,000 0.00 -0.00 -14,150 2020-07-02
482 1249 Tonly Electronics Holdings Limited:O 441,768 -2,000 0.16 -0.00 -14,160 2020-07-02
483 0190 HKC (HOLDINGS) LIMITED:O 1,550,041 -2,948 0.30 -0.00 -14,298 2020-07-02
484 2327 Meilleure Health International Industry Group Limited:O 15,453,000 -42,000 0.36 -0.00 -14,700 2020-07-02
485 1753 Duiba Group Limited:O 439,250,400 -4,400 40.77 -0.00 -15,488 2020-07-02
486 0400 Ingdan, Inc.:O 4,517,000 -12,000 0.32 -0.00 -15,600 2020-07-02
487 1765 XJ International Holdings Co., Ltd.:O 1,858,000 -6,000 0.03 -0.00 -16,140 2020-07-02
488 0435 Sunlight Real Estate Investment Trust:Unit 10,001,902 -4,000 0.60 -0.00 -16,200 2020-07-02
489 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,882,612 -56,400 1.01 -0.01 -16,356 2020-07-02
490 0860 Apollo Future Mobility Group Limited:O 11,386,608 -36,000 0.16 -0.00 -16,380 2020-07-02
491 1953 Rimbaco Group Global Limited:O 0 -20,000 0.00 -0.00 -16,400 2020-07-02
492 0434 Boyaa Interactive International Limited:O 3,079,000 -20,000 0.43 -0.00 -16,600 2020-07-02
493 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 12,354,835 -14,000 0.26 -0.00 -16,940 2020-07-02
494 3321 Wai Hung Group Holdings Limited:O 40,000 -5,000 0.01 -0.00 -17,000 2020-07-02
495 0729 FDG Electric Vehicles Limited:O 13,680,131 -90,000 0.55 -0.00 -17,100 * 2020-07-02
496 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,199,000 -11,000 0.36 -0.00 -17,160 2020-07-02
497 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 21,828,608 -448,000 0.66 -0.01 -17,472 2020-07-02
498 9966 Alphamab Oncology:O 306,000 -1,000 0.03 -0.00 -17,940 2020-07-02
499 1821 ESR Group Limited (KY):O 74,000 -1,000 0.00 -0.00 -18,180 2020-07-02
500 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 284,464,200 -6,000 25.37 -0.00 -18,600 2020-07-02
501 1382 Pacific Textiles Holdings Limited:O 1,567,500 -5,000 0.11 -0.00 -18,650 2020-07-02
502 1141 CMBC Capital Holdings Limited:O 11,117,650 -120,000 0.02 -0.00 -18,720 2020-07-02
503 2186 Luye Pharma Group Ltd.:O 12,099,982 -4,000 0.37 -0.00 -19,040 2020-07-02
504 3382 Tianjin Port Development Holdings Limited:O 8,612,563 -36,000 0.14 -0.00 -19,440 2020-07-02
505 3315 Goldpac Group Limited:O 2,084,000 -14,000 0.25 -0.00 -19,460 2020-07-02
506 6068 Wisdom Education International Holdings Company Limited:O 10,970,000 -6,000 0.54 -0.00 -19,680 2020-07-02
507 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 513,840 -10,000 0.09 -0.00 -19,700 2020-07-02
508 8259 Hon Corporation Limited:O 9,712,000 -212,000 1.69 -0.04 -19,716 2020-07-02
509 2080 AUX International Holdings Limited:O 1,010,000 -50,000 0.27 -0.01 -20,000 2020-07-02
510 3990 Midea Real Estate Holding Limited:O 896,800 -1,000 0.07 -0.00 -20,250 2020-07-02
511 1598 China 21st Century Education Group Limited:O 1,783,900 -33,000 0.15 -0.00 -20,790 2020-07-02
512 2139 Bank of Gansu Co., Ltd.:H 3,178,000 -20,000 0.12 -0.00 -21,200 2020-07-02
513 0916 China Longyuan Power Group Corporation Limited:H 1,955,000 -5,000 0.06 -0.00 -21,950 2020-07-02
514 8283 Zhongshi Minan Holdings Limited:O 785,000 -85,000 0.04 -0.00 -22,100 2020-07-02
515 1282 Renze Harvest International Limited:O 17,948,000 -80,000 0.06 -0.00 -22,400 2020-07-02
516 0780 Tongcheng Travel Holdings Limited (KY):O 708,500 -1,600 0.03 -0.00 -22,720 2020-07-02
517 1860 Mobvista Inc.:O 797,000 -5,000 0.05 -0.00 -22,850 2020-07-02
518 1600 Tian Lun Gas Holdings Limited:O 501,000 -4,000 0.05 -0.00 -23,840 2020-07-02
519 0151 Want Want China Holdings Limited:O 914,150 -4,000 0.01 -0.00 -23,960 2020-07-02
520 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,763,900 -1,600 0.83 -0.00 -24,576 2020-07-02
521 9983 Central China New Life Limited:O 1,781,500 -3,000 0.14 -0.00 -27,060 2020-07-02
522 1208 MMG Limited (HK):O 175,393,291 -16,000 2.18 -0.00 -27,680 2020-07-02
523 2883 China Oilfield Services Limited:H 4,942,000 -4,000 0.27 -0.00 -28,000 2020-07-02
524 0194 LIU CHONG HING INVESTMENT LIMITED:O 918,420 -4,000 0.24 -0.00 -28,600 2020-07-02
525 3992 Creative Enterprise Holdings Limited:O 0 -30,000 0.00 -0.01 -29,100 2020-07-02
526 1773 Tianli International Holdings Limited:O 2,169,000 -5,000 0.10 -0.00 -29,500 2020-07-02
527 1270 Langham Hospitality Investments Limited:O 5,194,375 -25,000 0.24 -0.00 -30,750 2020-07-02
528 3608 Yongsheng Advanced Materials Company Limited:O 92,500 -15,000 0.01 -0.00 -31,500 2020-07-02
529 2009 BBMG Corporation:H 17,106,860 -20,000 0.73 -0.00 -31,600 2020-07-02
530 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,492,600 -2,000 0.50 -0.00 -31,920 2020-07-02
531 6896 Golden Throat Holdings Group Company Limited:O 963,500 -22,000 0.13 -0.00 -32,340 2020-07-02
532 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,154,100 -6,000 0.20 -0.00 -33,360 2020-07-02
533 1337 Razer Inc.:O 12,410,000 -22,000 0.14 -0.00 -33,880 2020-07-02
534 3323 China National Building Material Company Limited:H 8,266,750 -4,000 0.21 -0.00 -35,080 2020-07-02
535 1086 Goodbaby International Holdings Limited:O 14,543,000 -40,000 0.87 -0.00 -35,200 2020-07-02
536 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,792,526 -32,000 0.14 -0.00 -35,200 2020-07-02
537 0975 Mongolian Mining Corporation:O 291,050 -81,000 0.03 -0.01 -36,045 2020-07-02
538 8462 Omnibridge Holdings Limited:O 6,565,000 -220,000 1.09 -0.04 -36,080 2020-07-02
539 0596 Inspur Digital Enterprise Technology Limited:O 3,081,000 -14,000 0.27 -0.00 -36,260 2020-07-02
540 1119 iDreamSky Technology Holdings Limited:O 831,600 -7,600 0.07 -0.00 -36,328 2020-07-02
541 2616 CStone Pharmaceuticals:O 108,000 -3,500 0.01 -0.00 -39,480 2020-07-02
542 6169 China YuHua Education Corporation Limited:O 750,000 -6,000 0.02 -0.00 -39,840 2020-07-02
543 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,902,983 -50,000 0.31 -0.00 -43,500 2020-07-02
544 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,314,132 -6,800 0.17 -0.00 -45,900 2020-07-02
545 0382 Edvantage Group Holdings Limited:O 364,000 -8,000 0.04 -0.00 -46,640 2020-07-02
546 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,592,135 -20,000 0.99 -0.00 -46,800 2020-07-02
547 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 218,321 -2,000 0.01 -0.00 -47,600 2020-07-02
548 2359 WuXi AppTec Co., Ltd.:H 137,272 -500 0.06 -0.00 -49,450 2020-07-02
549 0806 Value Partners Group Limited:O 3,791,000 -13,000 0.20 -0.00 -50,440 2020-07-02
550 6178 Everbright Securities Company Limited:H 781,200 -7,800 0.11 -0.00 -55,458 2020-07-02
551 1917 Doumob:O 3,477,500 -390,000 0.15 -0.02 -58,110 2020-07-02
552 1448 Fu Shou Yuan International Group Limited:O 9,584,000 -8,000 0.42 -0.00 -58,960 2020-07-02
553 3738 Vobile Group Limited:O 436,000 -24,000 0.10 -0.01 -59,040 2020-07-02
554 1211 BYD COMPANY LIMITED:H 2,462,223 -1,000 0.27 -0.00 -59,800 2020-07-02
555 2362 Jinchuan Group International Resources Co. Ltd:O 41,587,200 -100,000 0.33 -0.00 -60,000 2020-07-02
556 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 602,876 -4,000 0.04 -0.00 -60,800 2020-07-02
557 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,708,000 -85,000 0.23 -0.00 -63,750 2020-07-02
558 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,814,626 -65,000 0.24 -0.00 -65,000 2020-07-02
559 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,693,500 -10,000 0.41 -0.00 -65,400 2020-07-02
560 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 512,200 -2,000 0.01 -0.00 -65,800 2020-07-02
561 0563 Shanghai Industrial Urban Development Group Limited:O 13,335,000 -72,000 0.28 -0.00 -66,240 2020-07-02
562 1107 MODERN LAND (CHINA) CO., LIMITED:O 931,700 -62,000 0.03 -0.00 -67,580 2020-07-02
563 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 14,013,400 -24,400 0.79 -0.00 -67,734 2020-07-02
564 2168 Kaisa Prosperity Holdings Limited:O 539,779 -2,000 0.35 -0.00 -68,000 2020-07-02
565 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,219,000 -23,000 0.24 -0.00 -69,000 2020-07-02
566 3969 China Railway Signal & Communication Corporation Limited:H 1,298,000 -20,000 0.07 -0.00 -69,800 2020-07-02
567 1271 Grand Ming Group Holdings Limited:O 304,449 -10,000 0.04 -0.00 -71,100 2020-07-02
568 3908 China International Capital Corporation Limited:H 1,847,800 -4,400 0.10 -0.00 -72,424 2020-07-02
569 1458 Zhou Hei Ya International Holdings Company Limited:O 1,196,500 -10,500 0.05 -0.00 -72,660 2020-07-02
570 1817 Mulsanne Group Holding Limited:O 0 -11,000 0.00 -0.00 -73,590 2020-07-02
571 3808 SINOTRUK (HONG KONG) LIMITED:O 842,500 -3,500 0.03 -0.00 -74,550 2020-07-02
572 1786 CRCC High-Tech Equipment Corporation Limited:H 5,370,000 -70,000 1.01 -0.01 -74,900 2020-07-02
573 1565 Virscend Education Company Limited:O 8,494,600 -35,000 0.28 -0.00 -81,200 2020-07-02
574 1745 Lvji Technology Holdings Inc.:O 1,288,000 -86,000 0.09 -0.01 -82,560 2020-07-02
575 0057 CHEN HSONG HOLDINGS LIMITED:O 1,762,000 -46,000 0.28 -0.01 -83,720 2020-07-02
576 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,004,128 -26,000 0.22 -0.00 -91,000 2020-07-02
577 0291 China Resources Beer (Holdings) Company Limited:O 987,600 -2,000 0.03 -0.00 -93,000 2020-07-02
578 3669 China Yongda Automobiles Services Holdings Limited:O 139,000 -10,000 0.01 -0.00 -95,400 2020-07-02
579 1851 China Gingko Education Group Company Limited:O 278,000 -30,000 0.06 -0.01 -95,700 2020-07-02
580 3319 A-Living Smart City Services Co., Ltd.:H 283,640 -2,500 0.07 -0.00 -97,875 2020-07-02
581 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,142,000 -94,000 0.29 -0.01 -99,640 2020-07-02
582 1995 Ever Sunshine Services Group Limited:O 1,146,000 -8,000 0.07 -0.00 -100,800 2020-07-02
583 0656 FOSUN INTERNATIONAL LIMITED:O 12,724,070 -10,000 0.15 -0.00 -101,600 2020-07-02
584 2588 BOC AVIATION LIMITED:O 134,100 -2,100 0.02 -0.00 -105,000 2020-07-02
585 0506 China Foods Limited:O 8,984,460 -36,000 0.32 -0.00 -105,480 2020-07-02
586 1672 Ascletis Pharma Inc.:O 4,297,001 -33,000 0.39 -0.00 -105,600 2020-07-02
587 3868 Xinyi Energy Holdings Limited:O 846,227 -42,000 0.01 -0.00 -105,840 2020-07-02
588 1728 China ZhengTong Auto Services Holdings Limited:O 6,148,000 -95,500 0.25 -0.00 -108,870 2020-07-02
589 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 298,500 -14,000 0.03 -0.00 -109,200 2020-07-02
590 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,334,376 -1,880,000 0.49 -0.06 -112,800 2020-07-02
591 0751 Skyworth Group Limited:O 10,343,489 -54,000 0.34 -0.00 -119,880 2020-07-02
592 2007 Country Garden Holdings Company Limited:O 9,541,368 -12,491 0.04 -0.00 -124,910 2020-07-02
593 2822 CSOP FTSE China A50 ETF:Unit 9,171,881 -8,611 1.13 -0.00 -132,609 2020-07-02
594 0998 China CITIC Bank Corporation Limited:H 51,394,174 -38,000 0.35 -0.00 -134,520 2020-07-02
595 9922 Jiumaojiu International Holdings Limited:O 873,500 -10,000 0.06 -0.00 -134,800 2020-07-02
596 2899 ZIJIN MINING GROUP CO., LTD.:H 18,684,737 -37,000 0.33 -0.00 -139,120 2020-07-02
597 1988 China Minsheng Banking Corp., Ltd.:H 22,348,000 -27,800 0.27 -0.00 -139,834 2020-07-02
598 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,936,137 -6,000 0.31 -0.00 -144,000 2020-07-02
599 3836 China Harmony Auto Holding Limited:O 749,000 -40,000 0.05 -0.00 -148,000 2020-07-02
600 0144 China Merchants Port Holdings Company Limited:O 9,731,209 -16,000 0.28 -0.00 -148,800 2020-07-02
601 0579 Beijing Jingneng Clean Energy Co., Limited:H 11,864,000 -100,000 0.42 -0.00 -158,000 2020-07-02
602 0699 CAR Inc.:O 3,405,000 -64,000 0.16 -0.00 -161,920 2020-07-02
603 1910 Samsonite Group S.A.:O 1,004,500 -20,700 0.07 -0.00 -163,530 2020-07-02
604 1513 Livzon Pharmaceutical Group Inc.:H 338,438 -4,300 0.11 -0.00 -164,260 2020-07-02
605 0823 Link Real Estate Investment Trust:Unit 10,475,216 -2,600 0.51 -0.00 -168,090 2020-07-02
606 6881 China Galaxy Securities Co., Ltd.:H 16,684,920 -37,500 0.45 -0.00 -175,125 2020-07-02
607 2338 WEICHAI POWER CO., LTD.:H 1,278,880 -11,000 0.07 -0.00 -175,560 2020-07-02
608 8147 Millennium Pacific Group Holdings Limited:O 8,287,500 -2,856,000 0.80 -0.28 -188,496 2020-07-02
609 1515 China Resources Medical Holdings Company Limited:O 2,081,000 -42,000 0.16 -0.00 -190,260 2020-07-02
610 3606 Fuyao Glass Industry Group Co., Ltd.:H 591,600 -10,000 0.12 -0.00 -190,600 2020-07-02
611 1701 Tu Yi Holding Company Limited:O 292,000 -224,000 0.03 -0.02 -192,640 2020-07-02
612 82822 CSOP FTSE China A50 ETF:Unit 1,269,200 -14,000 0.16 -0.00 -196,560 2020-07-02
613 2778 Champion Real Estate Investment Trust:Unit 4,950,648 -50,000 0.08 -0.00 -210,000 2020-07-02
614 3900 Greentown China Holdings Limited:O 1,577,200 -24,000 0.06 -0.00 -210,000 2020-07-02
615 1755 S-Enjoy Service Group Co., Limited:O 156,000 -10,000 0.02 -0.00 -210,000 2020-07-02
616 0719 Shandong Xinhua Pharmaceutical Company Limited:H 624,900 -50,000 0.32 -0.03 -211,500 2020-07-02
617 2660 Zengame Technology Holding Limited:O 1,950,000 -192,000 0.19 -0.02 -215,040 2020-07-02
618 0867 China Medical System Holdings Limited:O 6,074,750 -23,000 0.25 -0.00 -218,040 2020-07-02
619 6049 POLY PROPERTY SERVICES CO., LTD.:H 118,800 -3,000 0.08 -0.00 -238,950 2020-07-02
620 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,142,000 -122,000 0.29 -0.00 -239,120 2020-07-02
621 0276 Mongolia Energy Corporation Limited:O 1,488,479 -160,000 0.79 -0.09 -241,600 2020-07-02
622 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 397,000 -15,000 0.07 -0.00 -243,000 2020-07-02
623 1610 COFCO Joycome Foods Limited:O 2,914,000 -97,000 0.07 -0.00 -255,110 2020-07-02
624 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,747,400 -17,500 0.50 -0.00 -257,250 2020-07-02
625 0101 HANG LUNG PROPERTIES LIMITED:O 4,003,857 -14,000 0.09 -0.00 -270,480 2020-07-02
626 1066 Shandong Weigao Group Medical Polymer Company Limited:H 312,000 -16,000 0.01 -0.00 -289,280 2020-07-02
627 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 29,681,042 -600,000 0.96 -0.02 -297,000 2020-07-02
628 6865 Flat Glass Group Co., Ltd.:H 221,000 -35,000 0.05 -0.01 -315,350 2020-07-02
629 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 220,350 -6,250 0.23 -0.01 -346,250 2020-07-02
630 1548 Genscript Biotech Corporation:O 4,606,000 -22,000 0.24 -0.00 -352,440 2020-07-02
631 0548 Shenzhen Expressway Corporation Limited:H 3,627,000 -48,000 0.49 -0.01 -374,880 2020-07-02
632 0819 Tianneng Power International Limited:O 662,000 -28,000 0.06 -0.00 -394,240 2020-07-02
633 1883 CITIC Telecom International Holdings Limited:O 6,148,649 -170,000 0.17 -0.00 -423,300 2020-07-02
634 9996 Peijia Medical Limited:O 286,000 -14,000 0.05 -0.00 -480,200 2020-07-02
635 0041 GREAT EAGLE HOLDINGS LIMITED:O 956,761 -24,000 0.13 -0.00 -481,200 2020-07-02
636 1530 3SBio Inc.:O 3,418,443 -47,500 0.13 -0.00 -481,650 2020-07-02
637 1415 Cowell e Holdings Inc.:O 6,085,680 -185,000 0.73 -0.02 -486,550 2020-07-02
638 3333 China Evergrande Group:O 9,043,201 -22,000 0.07 -0.00 -501,600 2020-07-02
639 0002 CLP HOLDINGS LIMITED:O 17,237,977 -6,500 0.68 -0.00 -503,425 2020-07-02
640 2888 STANDARD CHARTERED PLC:O 3,383,479 -12,300 0.11 -0.00 -525,210 2020-07-02
641 1800 China Communications Construction Company Limited:H 22,544,936 -122,000 0.51 -0.00 -555,100 2020-07-02
642 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 29,198,394 -488,000 0.53 -0.01 -556,320 2020-07-02
643 1877 Shanghai Junshi Biosciences Co., Ltd.:H 118,800 -10,000 0.07 -0.01 -581,000 2020-07-02
644 0371 Beijing Enterprises Water Group Limited:O 16,090,700 -200,000 0.16 -0.00 -630,000 2020-07-02
645 1908 C&D International Investment Group Limited:O 256,000 -50,000 0.02 -0.00 -655,000 2020-07-02
646 8083 Youzan Technology Limited:O 136,167,367 -498,000 0.79 -0.00 -682,260 2020-07-02
647 9926 Akeso, Inc.:O 491,000 -20,000 0.06 -0.00 -742,000 2020-07-02
648 6186 China Feihe Limited:O 2,062,300 -48,000 0.02 -0.00 -766,080 2020-07-02
649 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 135,895,233 -65,000 0.76 -0.00 -786,500 2020-07-02
650 2638 HK Electric Investments Limited:O 39,385,976 -106,250 0.45 -0.00 -850,000 2020-07-02
651 2400 XD Inc.:O 374,200 -26,200 0.09 -0.01 -856,740 2020-07-02
652 3309 C-MER Medical Holdings Limited:O 1,511,000 -124,000 0.13 -0.01 -922,560 2020-07-02
653 3993 CMOC Group Limited (CN):H 23,619,820 -441,000 0.60 -0.01 -1,190,700 2020-07-02
654 2269 WuXi Biologics (Cayman) Inc.:O 312,500 -8,500 0.02 -0.00 -1,207,000 2020-07-02
655 6066 CSC Financial Co., Ltd.:H 4,606,100 -128,000 0.37 -0.01 -1,295,360 2020-07-02
656 1928 Sands China Ltd.:O 2,245,700 -42,800 0.03 -0.00 -1,311,820 2020-07-02
657 1137 Hong Kong Technology Venture Company Limited:O 31,473,047 -255,000 3.46 -0.03 -1,318,350 2020-07-02
658 6098 Country Garden Services Holdings Company Limited:O 1,343,108 -38,056 0.05 -0.00 -1,400,461 2020-07-02
659 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,695,744 -37,000 0.22 -0.00 -1,816,700 2020-07-02
660 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,093,700 -303,200 1.11 -0.03 -1,972,316 2020-07-02
661 0285 BYD Electronic (International) Company Limited:O 2,964,000 -134,500 0.13 -0.01 -2,394,100 2020-07-02
662 0700 TENCENT HOLDINGS LIMITED:O 14,542,949 -4,700 0.15 -0.00 -2,436,950 2020-07-02
663 9999 NetEase, Inc.:O 912,000 -18,500 0.03 -0.00 -2,495,650 2020-07-02
664 1873 VIVA BIOTECH HOLDINGS:O 778,500 -300,000 0.05 -0.02 -2,712,000 2020-07-02
665 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,675,400 -67,900 0.36 -0.01 -2,760,135 2020-07-02
666 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,099,260 -963,000 0.29 -0.00 -2,811,960 2020-07-02
667 6855 Ascentage Pharma Group International:O 113,400 -62,600 0.05 -0.03 -2,910,900 2020-07-02
668 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 12,509,337 -97,182 0.26 -0.00 -2,973,769 2020-07-02
669 1171 Yankuang Energy Group Company Limited:H 11,855,310 -570,000 0.62 -0.03 -3,454,200 2020-07-02
670 1717 Ausnutria Dairy Corporation Ltd:O 913,000 -238,000 0.06 -0.01 -3,931,760 2020-07-02
671 9997 Kangji Medical Holdings Limited:O 636,450 -150,050 0.05 -0.01 -4,433,978 2020-07-02
672 6078 Hygeia Healthcare Holdings Co., Limited:O 358,200 -160,200 0.06 -0.03 -4,437,540 2020-07-02
673 0813 Shimao Group Holdings Limited:O 1,723,504 -150,000 0.05 -0.00 -5,197,500 2020-07-02
674 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,378,897 -15,553 0.58 -0.00 -5,443,550 2020-07-02
675 2382 Sunny Optical Technology (Group) Company Limited:O 1,462,100 -50,400 0.13 -0.00 -6,390,720 2020-07-02
676 0939 CHINA CONSTRUCTION BANK CORPORATION:H 172,113,277 -1,153,416 0.07 -0.00 -7,024,303 2020-07-02
677 3799 Dali Foods Group Company Limited:O 5,190,500 -2,100,000 0.04 -0.02 -9,912,000 2020-07-02
678 3888 Kingsoft Corporation Limited:O 1,851,300 -320,000 0.13 -0.02 -12,144,000 2020-07-02
679 0493 GOME Retail Holdings Limited:O 70,050,951 -22,759,000 0.32 -0.11 -29,359,110 2020-07-02
680 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,456,750 -2,500,000 1.17 -0.23 -73,750,000 2020-07-02

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