CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,379,512 1,800,000 0.07 0.01 26,604,000 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 1,300,700 87,600 0.01 0.00 18,781,440 2020-07-02
3 0772 China Literature Limited:O 704,576 239,793 0.07 0.02 13,344,480 2020-07-02
4 2800 Tracker Fund of Hong Kong:Unit 2,450,760 446,500 0.07 0.01 11,475,050 2020-07-02
5 0883 CNOOC LIMITED:O 3,807,000 795,000 0.01 0.00 7,147,050 2020-07-02
6 1753 Duiba Group Limited:O 1,943,600 1,580,000 0.18 0.15 5,561,600 2020-07-02
7 6878 Differ Group Auto Limited:O 89,088,000 10,000,000 1.34 0.15 5,300,000 2020-07-02
8 0586 China Conch Venture Holdings Limited:O 81,504,004 96,500 4.52 0.01 3,281,000 2020-07-02
9 3188 ChinaAMC CSI 300 Index ETF:Unit 217,400 50,000 0.08 0.02 2,440,000 2020-07-02
10 1530 3SBio Inc.:O 1,590,500 232,500 0.06 0.01 2,357,550 2020-07-02
11 1918 Sunac China Holdings Limited:O 2,835,000 47,000 0.06 0.00 1,746,050 2020-07-02
12 0066 MTR CORPORATION LIMITED:O 1,230,051 41,000 0.02 0.00 1,707,650 2020-07-02
13 0384 CHINA GAS HOLDINGS LIMITED:O 656,118 62,400 0.01 0.00 1,522,560 2020-07-02
14 2357 AviChina Industry & Technology Company Limited:H 4,757,000 410,000 0.08 0.01 1,467,800 2020-07-02
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 903,247 40,000 0.02 0.00 1,436,000 2020-07-02
16 2233 WEST CHINA CEMENT LIMITED:O 14,802,000 908,000 0.27 0.02 1,316,600 2020-07-02
17 0005 HSBC HOLDINGS PLC:O 10,886,852 32,558 0.05 0.00 1,214,413 2020-07-02
18 1478 Q Technology (Group) Company Limited:O 126,304,280 110,000 10.77 0.01 1,150,600 2020-07-02
19 3690 Meituan:B 1,065,404 5,500 0.02 0.00 986,700 2020-07-02
20 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,642,000 228,000 0.25 0.01 980,400 2020-07-02
21 6160 BeiGene, Ltd.:O 63,900 7,000 0.01 0.00 836,500 2020-07-02
22 0019 SWIRE PACIFIC LIMITED:A 130,600 18,000 0.01 0.00 748,800 2020-07-02
23 1336 New China Life Insurance Company Ltd.:H 1,398,100 23,600 0.14 0.00 676,140 2020-07-02
24 3988 BANK OF CHINA LIMITED:H 109,688,390 225,000 0.13 0.00 663,750 2020-07-02
25 0788 China Tower Corporation Limited:H 33,260,000 400,000 0.07 0.00 584,000 2020-07-02
26 0505 Xingye Alloy Materials Group Limited (KY):O 151,604,100 576,000 18.61 0.07 552,960 2020-07-02
27 1661 China Frontier Technology Group:O 20,967,000 4,921,000 1.32 0.31 521,626 2020-07-02
28 1951 Jinxin Fertility Group Limited:O 168,000 40,000 0.01 0.00 499,200 2020-07-02
29 3993 CMOC Group Limited (CN):H 4,327,500 183,000 0.11 0.00 494,100 2020-07-02
30 9939 Kintor Pharmaceutical Limited:O 211,500 30,000 0.06 0.01 451,800 2020-07-02
31 0242 SHUN TAK HOLDINGS LIMITED:O 1,175,251 150,000 0.04 0.00 439,500 2020-07-02
32 6185 CanSino Biologics Inc.:H 865,600 2,000 0.65 0.00 434,000 2020-07-02
33 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,035,200 66,500 0.11 0.01 432,583 2020-07-02
34 0011 HANG SENG BANK, LIMITED:O 433,536 3,200 0.02 0.00 425,920 2020-07-02
35 1787 Shandong Gold Mining Co., Ltd.:H 311,850 25,250 0.06 0.01 421,170 2020-07-02
36 0358 Jiangxi Copper Company Limited:H 1,183,000 50,000 0.09 0.00 415,000 2020-07-02
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,347,515 16,500 10.01 0.00 413,325 2020-07-02
38 1070 TCL Electronics Holdings Limited:O 1,896,827 100,000 0.08 0.00 378,000 2020-07-02
39 1701 Tu Yi Holding Company Limited:O 3,400,000 392,000 0.34 0.04 337,120 2020-07-02
40 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,863,682 78,000 0.03 0.00 330,720 2020-07-02
41 2355 BAOYE GROUP COMPANY LIMITED:H 1,416,000 50,000 0.67 0.02 308,000 2020-07-02
42 3323 China National Building Material Company Limited:H 15,103,800 34,000 0.39 0.00 298,180 2020-07-02
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 446,180 23,000 0.02 0.00 291,180 2020-07-02
44 1089 Leyou Technologies Holdings Limited:O 16,075,000 100,000 0.52 0.00 280,000 2020-07-02
45 6886 Huatai Securities Co., Ltd.:H 4,492,800 20,000 0.26 0.00 266,800 2020-07-02
46 2238 Guangzhou Automobile Group Co., Ltd.:H 1,238,617 42,000 0.04 0.00 241,080 2020-07-02
47 1521 Frontage Holdings Corporation:O 1,182,000 48,000 0.06 0.00 237,600 2020-07-02
48 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,669,363 30,000 0.34 0.00 234,000 2020-07-02
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,809,000 1,800 0.36 0.00 218,880 2020-07-02
50 6169 China YuHua Education Corporation Limited:O 2,594,110 30,000 0.08 0.00 199,200 2020-07-02
51 1060 Damai Entertainment Holdings Limited (BM):O 73,828,901 180,000 0.28 0.00 194,400 2020-07-02
52 0008 PCCW LIMITED:O 23,018,901 43,400 0.30 0.00 192,696 2020-07-02
53 0928 King International Investment Limited (KY):O 21,854,380 5,800,000 0.41 0.11 191,400 2020-07-02
54 2313 Shenzhou International Group Holdings Limited:O 5,700 2,000 0.00 0.00 186,900 2020-07-02
55 1357 Meitu, Inc.:O 5,227,000 120,000 0.12 0.00 184,800 2020-07-02
56 0267 CITIC Limited (HK):O 447,877,803 23,000 1.54 0.00 177,560 2020-07-02
57 1877 Shanghai Junshi Biosciences Co., Ltd.:H 600,200 3,000 0.33 0.00 174,300 2020-07-02
58 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 5,000 0.00 0.00 173,250 2020-07-02
59 9983 Central China New Life Limited:O 1,350,000 18,000 0.11 0.00 162,360 2020-07-02
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,054,935 46,000 0.03 0.00 152,720 2020-07-02
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 269,135 1,500 0.01 0.00 152,100 2020-07-02
62 3601 360 LUDASHI HOLDINGS LIMITED:O 241,000 35,000 0.09 0.01 136,850 2020-07-02
63 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,368,000 5,000 0.35 0.00 136,250 2020-07-02
64 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,686,964 31,000 5.77 0.00 122,760 2020-07-02
65 0357 Hainan Meilan International Airport Company Limited:H 4,026,000 10,000 1.77 0.00 121,400 2020-07-02
66 0276 Mongolia Energy Corporation Limited:O 373,528 78,000 0.20 0.04 117,780 2020-07-02
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,134,547 2,000 0.03 0.00 107,200 2020-07-02
68 2616 CStone Pharmaceuticals:O 188,000 9,500 0.02 0.00 107,160 2020-07-02
69 0296 Emperor Entertainment Hotel Limited:O 1,505,000 100,000 0.12 0.01 103,000 2020-07-02
70 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 745,500 7,000 0.21 0.00 102,900 2020-07-02
71 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,755,655 20,000 1.66 0.00 102,600 2020-07-02
72 1806 Huifu Limited:O 43,488,706 39,566 3.35 0.00 95,354 2020-07-02
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,834,363 100,000 0.06 0.00 94,000 2020-07-02
74 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 52,921,810 31,000 0.77 0.00 93,000 2020-07-02
75 1766 CRRC Corporation Limited:H 2,745,950 27,000 0.06 0.00 92,340 2020-07-02
76 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,373,797 20,000 0.03 0.00 92,000 2020-07-02
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,110,000 26,000 0.09 0.00 91,780 2020-07-02
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,216,646 2,250 0.05 0.00 89,100 2020-07-02
79 2186 Luye Pharma Group Ltd.:O 1,578,000 18,500 0.05 0.00 88,060 2020-07-02
80 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,444,339 20,000 0.00 0.00 87,400 2020-07-02
81 2282 MGM China Holdings Limited:O 8,006,400 8,000 0.21 0.00 79,520 2020-07-02
82 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 70,600 10,000 0.04 0.00 79,300 2020-07-02
83 0321 TEXWINCA HOLDINGS LIMITED:O 3,424,000 70,000 0.25 0.01 77,700 2020-07-02
84 2858 Yixin Group Limited:O 1,835,000 40,000 0.03 0.00 77,600 2020-07-02
85 1030 SEAZEN GROUP LIMITED:O 7,062,000 10,000 0.11 0.00 74,300 2020-07-02
86 1917 Doumob:O 6,310,000 490,000 0.27 0.02 73,010 2020-07-02
87 1147 Edensoft Holdings Limited:O 6,900,000 560,000 0.35 0.03 72,800 2020-07-02
88 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,507,000 14,000 0.15 0.00 71,120 2020-07-02
89 2020 ANTA Sports Products Limited:O 1,255,263 1,000 0.05 0.00 69,500 2020-07-02
90 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 39,376,000 60,000 11.40 0.02 68,400 2020-07-02
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 578,014 10,000 0.07 0.00 67,500 2020-07-02
92 1415 Cowell e Holdings Inc.:O 2,347,000 25,000 0.28 0.00 65,750 2020-07-02
93 1638 Kaisa Group Holdings Ltd.:O 3,469,543 20,000 0.06 0.00 65,000 2020-07-02
94 1052 Yuexiu Transport Infrastructure Limited:O 259,244 12,000 0.02 0.00 63,240 2020-07-02
95 0563 Shanghai Industrial Urban Development Group Limited:O 5,509,875 68,000 0.11 0.00 62,560 2020-07-02
96 1797 East Buy Holding Limited:O 299,000 2,000 0.03 0.00 62,400 2020-07-02
97 1929 Chow Tai Fook Jewellery Group Limited:O 4,667,000 8,000 0.05 0.00 61,280 2020-07-02
98 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 246,000 20,000 0.05 0.00 60,000 2020-07-02
99 2869 Greentown Service Group Co. Ltd.:O 348,000 6,000 0.01 0.00 55,800 2020-07-02
100 1316 Nexteer Automotive Group Limited:O 1,878,000 10,000 0.07 0.00 54,900 2020-07-02
101 0708 China Evergrande New Energy Vehicle Group Limited:O 142,990,000 5,000 1.65 0.00 54,000 2020-07-02
102 0877 OM Technologies (Group) Limited:O 9,184,000 10,000 1.10 0.00 53,400 2020-07-02
103 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 111,800 10,500 0.03 0.00 48,825 2020-07-02
104 1528 Red Star Macalline Group Corporation Ltd.:H 382,157 10,000 0.06 0.00 48,700 2020-07-02
105 0489 DongFeng Motor Group Company Limited (CN):H 602,000 10,000 0.02 0.00 48,500 2020-07-02
106 1398 Industrial and Commercial Bank of China Limited:H 20,186,318 9,550 0.02 0.00 46,413 2020-07-02
107 2666 Genertec Universal Medical Group Company Limited:O 41,545,165 9,500 2.42 0.00 45,885 2020-07-02
108 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,892,000 22,000 0.17 0.00 45,760 2020-07-02
109 2001 China New Higher Education Group Limited:O 265,000 9,000 0.02 0.00 45,090 2020-07-02
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,219,200 2,000 0.04 0.00 44,500 2020-07-02
111 0136 China Ruyi Holdings Limited:O 35,646,048 300,000 0.05 0.00 43,500 2020-07-02
112 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 546,514 140,000 0.03 0.01 42,700 2020-07-02
113 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,177,311 6,068 0.03 0.00 41,991 2020-07-02
114 1038 CK Infrastructure Holdings Limited:O 353,000 1,000 0.01 0.00 40,650 2020-07-02
115 9922 Jiumaojiu International Holdings Limited:O 3,013,000 3,000 0.22 0.00 40,440 2020-07-02
116 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 35,395,696 16,000 1.18 0.00 39,840 2020-07-02
117 6139 Jinmao (China) Hotel Investments and Management Limited:O 180,500 8,000 0.01 0.00 37,280 2020-07-02
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,493,000 5,000 0.09 0.00 37,200 2020-07-02
119 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,112,759 3,000 0.05 0.00 36,300 2020-07-02
120 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 110,900 1,000 0.28 0.00 35,950 2020-07-02
121 9966 Alphamab Oncology:O 496,000 2,000 0.05 0.00 35,880 2020-07-02
122 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,569,000 2,000 0.05 0.00 35,200 2020-07-02
123 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,320,000 70,000 0.16 0.00 33,950 2020-07-02
124 1910 Samsonite Group S.A.:O 1,693,171 4,297 0.12 0.00 33,946 2020-07-02
125 2263 Fu Shek Financial Holdings Limited:O 1,880,000 200,000 0.19 0.02 30,800 2020-07-02
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 953,000 6,000 0.01 0.00 30,300 2020-07-02
127 1122 QINGLING MOTORS CO. LTD:H 234,000 20,000 0.02 0.00 27,800 2020-07-02
128 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 391,500 6,000 0.01 0.00 27,300 2020-07-02
129 0818 Hi Sun Technology (China) Limited:O 43,895,000 30,000 1.58 0.00 26,400 2020-07-02
130 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,067,000 9,000 0.04 0.00 26,280 2020-07-02
131 1872 Guan Chao Holdings Limited:O 2,940,000 200,000 0.33 0.02 26,000 2020-07-02
132 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,386,264 8,000 0.16 0.00 25,680 2020-07-02
133 1565 Virscend Education Company Limited:O 67,051,000 11,000 2.17 0.00 25,520 2020-07-02
134 1200 Midland Holdings Limited (BM):O 698,580 30,000 0.10 0.00 24,300 2020-07-02
135 0808 Prosperity Real Estate Investment Trust:Unit 1,359,343 10,000 0.09 0.00 23,500 2020-07-02
136 3808 SINOTRUK (HONG KONG) LIMITED:O 211,500 1,000 0.01 0.00 21,300 2020-07-02
137 0083 SINO LAND COMPANY LIMITED:O 216,373 2,000 0.00 0.00 20,600 2020-07-02
138 3399 Guangdong Yueyun Transportation Company Limited:H 243,500 10,000 0.12 0.00 18,900 2020-07-02
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 53,522,000 10,000 4.99 0.00 18,100 2020-07-02
140 1691 JS Global Lifestyle Company Limited:O 247,542,000 2,000 7.25 0.00 15,900 2020-07-02
141 0097 HENDERSON INVESTMENT LIMITED:O 7,351,000 40,000 0.24 0.00 15,800 2020-07-02
142 1165 Shunfeng International Clean Energy Limited:O 29,352,000 200,000 0.59 0.00 15,400 2020-07-02
143 3606 Fuyao Glass Industry Group Co., Ltd.:H 41,200 800 0.01 0.00 15,248 2020-07-02
144 8349 Yunhong Guixin Group Holdings Limited:O 710,000 30,000 0.18 0.01 15,000 2020-07-02
145 0123 Yuexiu Property Company Limited:O 9,633,533 10,000 0.06 0.00 14,500 2020-07-02
146 2181 Mabpharm Limited:O 118,000 10,000 0.00 0.00 13,500 2020-07-02
147 3328 Bank of Communications Co., Ltd.:H 10,568,973 2,675 0.03 0.00 13,402 2020-07-02
148 0621 Taung Gold International Limited:O 29,820,000 560,000 0.16 0.00 12,880 2020-07-02
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 705,000 9,000 0.17 0.00 12,600 2020-07-02
150 0347 Angang Steel Company Limited:H 3,131,756 6,000 0.22 0.00 11,700 2020-07-02
151 0622 Oshidori International Holdings Limited:O 3,887,025 12,000 0.06 0.00 11,640 2020-07-02
152 1332 Touyun Biotech Group Limited:O 2,095,025 30,000 0.08 0.00 11,550 2020-07-02
153 1738 Feishang Anthracite Resources Limited:O 20,000 10,000 0.00 0.00 10,300 2020-07-02
154 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,357,750 20,000 0.32 0.00 10,000 2020-07-02
155 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 13,530,600 2,000 4.15 0.00 9,900 2020-07-02
156 0305 Wuling Motors Holdings Limited:O 1,980,005 20,000 0.06 0.00 9,900 2020-07-02
157 0286 Aidigong Maternal & Child Health Limited (BM):O 77,462,528 10,000 2.02 0.00 6,800 2020-07-02
158 0802 China e-Wallet Payment Group Limited:O 131,165,265 80,000 4.78 0.00 6,480 2020-07-02
159 0670 China Eastern Airlines Corporation Limited:H 836,000 2,000 0.02 0.00 5,700 2020-07-02
160 1962 Evergreen Products Group Limited:O 4,000 4,000 0.00 0.00 5,320 2020-07-02
161 1896 Maoyan Entertainment:O 6,776,600 400 0.60 0.00 4,872 2020-07-02
162 0190 HKC (HOLDINGS) LIMITED:O 338,559 1,000 0.07 0.00 4,850 2020-07-02
163 0082 Crazy Sports Group Limited:O 7,757,200 20,000 0.18 0.00 4,580 2020-07-02
164 8147 Millennium Pacific Group Holdings Limited:O 105,000 64,000 0.01 0.01 4,224 2020-07-02
165 1210 Christine International Holdings Limited:O 14,000 14,000 0.00 0.00 3,360 2020-07-02
166 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,904,043 10,000 0.03 0.00 1,720 * 2020-07-02
167 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 833,750 30,000 0.04 0.00 1,260 2020-07-02
168 6133 Vital Innovations Holdings Limited:O 78,000 -2,000 0.01 -0.00 -890 2020-07-02
169 0061 Green Leader Holdings Group Limited:O 6,725,900 -100,000 0.06 -0.00 -1,000 2020-07-02
170 1815 Mount Everest Gold Group Company Limited (KY):O 2,709,803 -3,000 0.22 -0.00 -1,425 2020-07-02
171 1360 NOVA Group Holdings Limited (KY):O 215,000 -15,000 0.01 -0.00 -2,220 2020-07-02
172 0712 Comtec Solar Systems Group Limited:O 865,500 -30,000 0.12 -0.00 -3,420 2020-07-02
173 2369 Coolpad Group Limited:O 19,012,200 -28,000 0.32 -0.00 -4,424 2020-07-02
174 3390 Tycoon Group Holdings Limited:O 1,908,000 -4,000 0.24 -0.00 -4,760 2020-07-02
175 8620 Asia-express Logistics Holdings Limited:O 670,000 -30,000 0.14 -0.01 -5,430 2020-07-02
176 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,362,916 -75,001 0.27 -0.01 -6,450 2020-07-02
177 1772 GANFENG LITHIUM GROUP CO., LTD.:H 54,600 -200 0.03 -0.00 -7,610 2020-07-02
178 1234 China Lilang Limited:O 26,000 -2,000 0.00 -0.00 -8,460 2020-07-02
179 0738 LE SAUNDA HOLDINGS LIMITED:O 46,200 -14,000 0.01 -0.00 -8,680 2020-07-02
180 0880 SJM Holdings Limited:O 4,656,000 -1,000 0.08 -0.00 -8,870 2020-07-02
181 1873 VIVA BIOTECH HOLDINGS:O 1,975,500 -1,000 0.12 -0.00 -9,040 2020-07-02
182 0552 China Communications Services Corporation Limited:H 562,017 -2,000 0.02 -0.00 -9,920 2020-07-02
183 0628 Tong Tong AI Social Group Limited:O 492,322 -12,000 0.02 -0.00 -10,440 2020-07-02
184 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 12,220,000 -8,000 1.96 -0.00 -12,960 2020-07-02
185 3933 United Laboratories International Holdings Limited (The):O 509,504 -2,000 0.03 -0.00 -13,600 2020-07-02
186 2255 Haichang Ocean Park Holdings Ltd.:O 3,592,000 -30,000 0.09 -0.00 -13,800 2020-07-02
187 0064 GET NICE HOLDINGS LIMITED:O 305,490,426 -100,000 3.16 -0.00 -14,100 2020-07-02
188 0888 Bison Finance Group Limited:O 344,000 -48,000 0.03 -0.00 -15,360 2020-07-02
189 1243 WANG ON PROPERTIES LIMITED:O 4,492,000 -128,000 0.03 -0.00 -16,768 2020-07-02
190 1538 Zhong Ao Home Group Limited:O 244,000 -10,000 0.03 -0.00 -17,000 2020-07-02
191 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 120,000 -48,000 0.01 -0.00 -17,520 2020-07-02
192 0282 NEXT DIGITAL LIMITED:O 66,881,508 -189,336 2.54 -0.01 -17,608 2020-07-02
193 1076 Imperial Pacific International Holdings Limited:O 4,024,350,320 -500,000 2.81 -0.00 -18,000 2020-07-02
194 1762 Wanka Online Inc.:O 26,362,000 -20,000 2.00 -0.00 -18,400 2020-07-02
195 6123 YTO International Express and Supply Chain Technology Limited:O 102,000 -10,000 0.02 -0.00 -18,400 2020-07-02
196 6823 HKT Limited (KY):O 9,871,087 -1,600 0.13 -0.00 -18,592 2020-07-02
197 2221 New Concepts Holdings Limited:O 120,000 -48,000 0.02 -0.01 -19,200 2020-07-02
198 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,020,000 -20,000 0.03 -0.00 -19,400 2020-07-02
199 6828 Beijing Gas Blue Sky Holdings Limited:O 25,340,000 -160,000 0.20 -0.00 -20,480 2020-07-02
200 0085 China Electronics Huada Technology Company Limited:O 15,559,515 -22,000 0.77 -0.00 -20,900 2020-07-02
201 1472 Sang Hing Holdings (International) Limited:O 190,000 -75,000 0.02 -0.01 -22,500 2020-07-02
202 3681 SINOMAB BIOSCIENCE LIMITED:O 164,100 -6,000 0.02 -0.00 -23,760 2020-07-02
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,649,500 -1,000 0.03 -0.00 -24,000 2020-07-02
204 1745 Lvji Technology Holdings Inc.:O 660,000 -28,000 0.05 -0.00 -26,880 2020-07-02
205 3382 Tianjin Port Development Holdings Limited:O 1,990,378 -50,000 0.03 -0.00 -27,000 2020-07-02
206 0484 Forgame Holdings Limited:O 3,575,051 -10,000 2.24 -0.01 -31,000 2020-07-02
207 2139 Bank of Gansu Co., Ltd.:H 4,007,000 -30,000 0.16 -0.00 -31,800 2020-07-02
208 2346 Universal Star (Holdings) Limited:O 2,566,000 -100,000 0.51 -0.02 -32,000 2020-07-02
209 9996 Peijia Medical Limited:O 370,000 -1,000 0.06 -0.00 -34,300 2020-07-02
210 1308 SITC International Holdings Company Limited:O 180,000 -4,000 0.01 -0.00 -34,400 2020-07-02
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,054,234 -30,000 0.17 -0.00 -36,300 2020-07-02
212 1358 PW Medtech Group Limited:O 356,000 -22,000 0.02 -0.00 -36,740 2020-07-02
213 1186 China Railway Construction Corporation Limited:H 1,346,250 -6,000 0.06 -0.00 -37,800 2020-07-02
214 2500 Venus Medtech (Hangzhou) Inc.:H 137,500 -500 0.08 -0.00 -40,250 2020-07-02
215 1339 People's Insurance Company (Group) of China Limited (The):H 6,984,000 -20,000 0.08 -0.00 -48,800 2020-07-02
216 0302 CMGE Technology Group Limited:O 910,000 -14,000 0.04 -0.00 -49,420 2020-07-02
217 0839 China Education Group Holdings Limited (KY):O 8,000 -4,000 0.00 -0.00 -49,920 2020-07-02
218 1636 China Metal Resources Utilization Limited:O 18,318,600 -100,000 0.70 -0.00 -51,000 2020-07-02
219 6865 Flat Glass Group Co., Ltd.:H 16,000 -6,000 0.00 -0.00 -54,060 2020-07-02
220 3600 MODERN DENTAL GROUP LIMITED:O 1,536,000 -37,000 0.16 -0.00 -55,500 2020-07-02
221 0144 China Merchants Port Holdings Company Limited:O 802,992 -6,000 0.02 -0.00 -55,800 2020-07-02
222 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 4,777,968 -30,000 0.07 -0.00 -56,700 2020-07-02
223 3662 Starjoy Wellness and Travel Company Limited:O 256,952 -7,000 0.04 -0.00 -57,960 2020-07-02
224 3309 C-MER Medical Holdings Limited:O 552,000 -8,000 0.05 -0.00 -59,520 2020-07-02
225 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 -500 0.00 -0.00 -59,750 2020-07-02
226 0062 Transport International Holdings Limited:O 131,727 -4,000 0.03 -0.00 -60,560 2020-07-02
227 0817 China Jinmao Holdings Group Limited:O 8,824,000 -10,000 0.07 -0.00 -62,000 2020-07-02
228 0956 China Suntien Green Energy Corporation Limited:H 1,269,000 -35,000 0.07 -0.00 -64,400 2020-07-02
229 2013 Weimob Inc.:O 2,073,000 -6,000 0.09 -0.00 -64,680 2020-07-02
230 3908 China International Capital Corporation Limited:H 2,695,200 -4,000 0.14 -0.00 -65,840 2020-07-02
231 1137 Hong Kong Technology Venture Company Limited:O 750,004 -14,000 0.08 -0.00 -72,380 2020-07-02
232 1208 MMG Limited (HK):O 45,929,332 -48,000 0.57 -0.00 -83,040 2020-07-02
233 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 950,684 -66,000 0.03 -0.00 -86,460 2020-07-02
234 1515 China Resources Medical Holdings Company Limited:O 11,605,658 -19,103 0.90 -0.00 -86,537 2020-07-02
235 0777 NetDragon Websoft Holdings Limited:O 340,500 -4,000 0.06 -0.00 -89,600 2020-07-02
236 1818 Zhaojin Mining Industry Company Limited:H 1,252,500 -10,000 0.12 -0.00 -91,800 2020-07-02
237 1133 Harbin Electric Company Limited:H 1,068,000 -30,000 0.16 -0.00 -93,300 2020-07-02
238 2777 Guangzhou R&F Properties Co., Ltd.:H 540,000 -10,000 0.04 -0.00 -94,300 2020-07-02
239 1257 China Everbright Greentech Limited:O 665,873 -30,000 0.03 -0.00 -96,000 2020-07-02
240 1942 MOG Digitech Holdings Limited:O 596,000 -150,000 0.12 -0.03 -99,000 2020-07-02
241 2588 BOC AVIATION LIMITED:O 10,800 -2,000 0.00 -0.00 -100,000 2020-07-02
242 1703 Welife Technology Limited (KY):O 18,060,000 -350,000 1.81 -0.04 -105,000 2020-07-02
243 3883 China Aoyuan Group Limited:O 166,054 -10,000 0.01 -0.00 -105,200 2020-07-02
244 0914 Anhui Conch Cement Company Limited:H 1,117,500 -2,000 0.09 -0.00 -110,800 2020-07-02
245 3888 Kingsoft Corporation Limited:O 568,000 -3,000 0.04 -0.00 -113,850 2020-07-02
246 6855 Ascentage Pharma Group International:O 2,400 -2,500 0.00 -0.00 -116,250 2020-07-02
247 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -118,000 2020-07-02
248 1548 Genscript Biotech Corporation:O 29,598,330 -8,000 1.54 -0.00 -128,160 2020-07-02
249 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,166,007 -150,000 0.24 -0.01 -135,000 2020-07-02
250 0884 CIFI Holdings (Group) Co. Ltd.:O 657,805 -20,000 0.01 -0.00 -137,400 2020-07-02
251 2381 SMC Electric Limited:O 10,560,000 -1,100,000 0.53 -0.06 -137,500 2020-07-02
252 2686 AAG Energy Holdings Limited:O 13,273,846 -124,000 0.39 -0.00 -141,360 2020-07-02
253 0707 Asia Television Holdings Limited:O 24,788,000 -2,100,000 0.26 -0.10 -142,800 2020-07-02
254 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 -8,000 0.00 -0.00 -144,640 2020-07-02
255 9926 Akeso, Inc.:O 646,000 -4,000 0.08 -0.00 -148,400 2020-07-02
256 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,024,000 -3,900 0.22 -0.00 -158,535 2020-07-02
257 0341 CAFE DE CORAL HOLDINGS LIMITED:O 770,200 -10,000 0.13 -0.00 -159,800 2020-07-02
258 1888 Kingboard Laminates Holdings Limited:O 1,783,500 -20,000 0.06 -0.00 -161,000 2020-07-02
259 0941 China Mobile Limited (HK):O 2,505,782 -3,000 0.01 -0.00 -163,500 2020-07-02
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,644,283 -28,000 0.01 -0.00 -170,520 2020-07-02
261 9969 InnoCare Pharma Limited:O 1,437,000 -12,000 0.11 -0.00 -175,680 2020-07-02
262 1610 COFCO Joycome Foods Limited:O 158,277,000 -67,000 4.06 -0.00 -176,210 2020-07-02
263 1448 Fu Shou Yuan International Group Limited:O 404,000 -25,000 0.02 -0.00 -184,250 2020-07-02
264 1337 Razer Inc.:O 450,927,321 -122,387 5.05 -0.00 -188,476 2020-07-02
265 6049 POLY PROPERTY SERVICES CO., LTD.:H 92,800 -2,400 0.06 -0.00 -191,160 2020-07-02
266 1816 CGN Power Co., Ltd.:H 7,632,000 -115,000 0.07 -0.00 -192,050 2020-07-02
267 0799 IGG Inc:O 21,963,683 -30,000 1.78 -0.00 -200,700 2020-07-02
268 2400 XD Inc.:O 3,940,200 -6,200 0.92 -0.00 -202,740 2020-07-02
269 1813 KWG Group Holdings Limited:O 1,715,726 -15,000 0.05 -0.00 -209,700 2020-07-02
270 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,847,200 -4,000 3.74 -0.01 -227,600 2020-07-02
271 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 306,000 -44,000 0.09 -0.01 -235,400 2020-07-02
272 3396 Legend Holdings Corporation:H 81,900 -29,700 0.01 -0.00 -279,477 2020-07-02
273 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,163,400 -19,000 0.54 -0.01 -291,840 2020-07-02
274 2359 WuXi AppTec Co., Ltd.:H 33,440 -3,000 0.01 -0.00 -296,700 2020-07-02
275 6066 CSC Financial Co., Ltd.:H 5,102,000 -30,000 0.40 -0.00 -303,600 2020-07-02
276 3899 CIMC Enric Holdings Limited:O 328,000 -104,000 0.02 -0.01 -334,880 2020-07-02
277 9923 YEAHKA LIMITED:O 134,000 -20,000 0.03 -0.00 -352,400 2020-07-02
278 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,900,000 -24,000 0.42 -0.00 -383,040 2020-07-02
279 3759 Pharmaron Beijing Co., Ltd.:H 120,900 -5,000 0.09 -0.00 -420,000 2020-07-02
280 1811 CGN New Energy Holdings Co., Ltd.:O 752,000 -300,000 0.02 -0.01 -444,000 2020-07-02
281 9618 JD.com, Inc.:A 1,470,650 -1,900 0.06 -0.00 -448,020 2020-07-02
282 0819 Tianneng Power International Limited:O 140,000 -36,000 0.01 -0.00 -506,880 2020-07-02
283 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,899,004 -260,000 0.06 -0.00 -507,000 2020-07-02
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,909,510 -6,500 0.07 -0.00 -519,675 2020-07-02
285 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 570,000 -20,000 0.05 -0.00 -590,000 2020-07-02
286 1916 JIANGXI BANK CO., LTD.:H 7,955,605 -209,357 0.59 -0.02 -711,814 2020-07-02
287 3969 China Railway Signal & Communication Corporation Limited:H 365,000 -207,000 0.02 -0.01 -722,430 2020-07-02
288 2269 WuXi Biologics (Cayman) Inc.:O 661,604 -5,175 0.05 -0.00 -734,850 2020-07-02
289 0743 Asia Cement (China) Holdings Corporation:O 629,000 -94,500 0.04 -0.01 -747,495 2020-07-02
290 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,376,000 -52,000 0.02 -0.00 -756,080 2020-07-02
291 0823 Link Real Estate Investment Trust:Unit 595,629 -14,500 0.03 -0.00 -937,425 2020-07-02
292 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 186,800 -100,000 0.01 -0.01 -1,206,000 2020-07-02
293 2202 China Vanke Company Limited:H 566,737 -50,000 0.03 -0.00 -1,317,500 2020-07-02
294 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 677,474 -3,813 0.05 -0.00 -1,334,550 2020-07-02
295 0696 TRAVELSKY TECHNOLOGY LIMITED:H 57,500 -100,000 0.01 -0.01 -1,410,000 2020-07-02
296 0992 LENOVO GROUP LIMITED:O 327,320,450 -335,423 2.72 -0.00 -1,532,883 2020-07-02
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 942,500 -32,500 0.08 -0.00 -1,595,750 2020-07-02
298 0493 GOME Retail Holdings Limited:O 829,724,758 -1,259,000 3.85 -0.01 -1,624,110 2020-07-02
299 6030 CITIC Securities Company Limited:H 12,686,000 -116,000 0.56 -0.01 -1,879,200 2020-07-02
300 1299 AIA Group Limited:O 21,815,808 -31,724 0.18 -0.00 -2,369,783 2020-07-02
301 2382 Sunny Optical Technology (Group) Company Limited:O 531,300 -19,000 0.05 -0.00 -2,409,200 2020-07-02
302 0763 ZTE CORPORATION:H 1,333,586 -126,000 0.18 -0.02 -2,954,700 2020-07-02
303 1801 Innovent Biologics, Inc.:O 34,418,296 -53,000 2.56 -0.00 -3,026,300 2020-07-02
304 0285 BYD Electronic (International) Company Limited:O 823,000 -172,000 0.04 -0.01 -3,061,600 2020-07-02
305 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,951,848 -252,000 0.04 -0.00 -3,170,160 2020-07-02
306 6186 China Feihe Limited:O 2,758,000 -200,000 0.03 -0.00 -3,192,000 2020-07-02
307 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,178,000 -336,000 0.41 -0.12 -3,420,480 2020-07-02
308 0853 MicroPort Scientific Corporation:O 1,228,185 -105,000 0.07 -0.01 -3,465,000 2020-07-02
309 8083 Youzan Technology Limited:O 367,028,196 -2,777,419 2.13 -0.02 -3,805,064 2020-07-02
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,349,150 -332,000 0.07 -0.00 -5,683,840 2020-07-02
311 0700 TENCENT HOLDINGS LIMITED:O 1,597,710 -11,200 0.02 -0.00 -5,807,200 2020-07-02
312 9999 NetEase, Inc.:O 102,700 -58,800 0.00 -0.00 -7,932,120 2020-07-02
313 1099 SINOPHARM GROUP CO. LTD.:H 674,800 -508,800 0.05 -0.04 -10,226,880 2020-07-02
314 2552 Hua Medicine:O 53,965,860 -2,000,000 5.12 -0.19 -16,140,000 2020-07-02
315 6078 Hygeia Healthcare Holdings Co., Limited:O 527,000 -675,400 0.09 -0.11 -18,708,580 2020-07-02
316 1347 HUA HONG SEMICONDUCTOR LIMITED:O 299,000 -695,000 0.02 -0.05 -20,711,000 2020-07-02
317 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 11,831,200 -682,600 0.21 -0.01 -21,570,160 2020-07-02
318 1211 BYD COMPANY LIMITED:H 884,500 -501,000 0.10 -0.05 -29,959,800 2020-07-02
319 9997 Kangji Medical Holdings Limited:O 717,500 -1,039,500 0.06 -0.08 -30,717,225 2020-07-02
320 1810 Xiaomi Corporation:B 142,150,690 -4,463,200 0.81 -0.03 -60,699,520 2020-07-02
321 0241 Alibaba Health Information Technology Limited:O 207,711,333 -3,324,000 1.60 -0.03 -74,956,200 2020-07-02

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