PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2020-07-03 to 2020-07-06

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1502 Financial Street Property Co., Limited:H 5,030,000 5,030,000 5.59 5.59 47,583,800 2020-07-06
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,684,736 1,124,500 0.24 0.02 45,092,450 2020-07-06
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,512,478 3,962,000 0.15 0.06 18,225,200 2020-07-06
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,404,226 46,544 0.27 0.00 16,448,650 2020-07-06
5 0241 Alibaba Health Information Technology Limited:O 12,247,311 434,000 0.09 0.00 9,873,500 2020-07-06
6 0772 China Literature Limited:O 832,936 152,800 0.08 0.02 9,114,520 2020-07-06
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 33,423,505 934,000 0.85 0.02 7,051,700 2020-07-06
8 0005 HSBC HOLDINGS PLC:O 31,016,352 171,466 0.15 0.00 6,738,614 2020-07-06
9 0700 TENCENT HOLDINGS LIMITED:O 2,469,745 11,975 0.03 0.00 6,227,000 2020-07-06
10 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,474,001 3,366,000 0.80 0.24 5,587,560 2020-07-06
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,164,786 117,746 0.05 0.00 4,945,332 2020-07-06
12 9988 Alibaba Group Holding Limited (KY):O 3,447,345 19,800 0.02 0.00 4,462,920 2020-07-06
13 2382 Sunny Optical Technology (Group) Company Limited:O 465,398 24,000 0.04 0.00 3,427,200 2020-07-06
14 6186 China Feihe Limited:O 2,647,000 211,000 0.03 0.00 3,333,800 2020-07-06
15 0853 MicroPort Scientific Corporation:O 856,274 94,000 0.05 0.01 3,149,000 2020-07-06
16 2823 iShares FTSE China A50 ETF:Unit 4,651,879 179,800 0.36 0.01 3,061,994 2020-07-06
17 0127 CHINESE ESTATES HOLDINGS LIMITED:O 5,883,422 484,500 0.31 0.03 2,969,985 2020-07-06
18 1801 Innovent Biologics, Inc.:O 301,500 52,000 0.02 0.00 2,893,800 2020-07-06
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,257,182 908,000 0.20 0.00 2,887,440 2020-07-06
20 2828 Hang Seng China Enterprises Index ETF:Unit 685,827 25,200 0.31 0.01 2,763,180 2020-07-06
21 2888 STANDARD CHARTERED PLC:O 2,039,592 61,762 0.06 0.00 2,723,704 2020-07-06
22 9928 Times Neighborhood Holdings Limited:O 915,461 223,000 0.10 0.02 2,448,540 2020-07-06
23 0699 CAR Inc.:O 4,607,000 766,000 0.22 0.04 2,106,500 2020-07-06
24 1398 Industrial and Commercial Bank of China Limited:H 88,529,026 405,000 0.10 0.00 2,101,950 2020-07-06
25 0535 Gemdale Properties and Investment Corporation Limited:O 4,756,000 1,332,000 0.03 0.01 2,051,280 2020-07-06
26 3888 Kingsoft Corporation Limited:O 593,852 52,000 0.04 0.00 2,035,800 2020-07-06
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,815,378 21,500 0.06 0.00 1,852,225 2020-07-06
28 0819 Tianneng Power International Limited:O 552,000 106,000 0.05 0.01 1,782,920 2020-07-06
29 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,438,000 1,198,000 0.53 0.45 1,485,520 2020-07-06
30 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,958,000 252,400 0.49 -0.04 1,472,754 2020-07-06
31 0998 China CITIC Bank Corporation Limited:H 15,994,827 356,000 0.11 0.00 1,399,080 2020-07-06
32 6818 China Everbright Bank Company Limited:H 1,949,000 377,000 0.02 0.00 1,394,900 2020-07-06
33 0884 CIFI Holdings (Group) Co. Ltd.:O 786,000 177,004 0.01 0.00 1,306,290 2020-07-06
34 1717 Ausnutria Dairy Corporation Ltd:O 529,910 80,000 0.03 0.00 1,294,400 2020-07-06
35 1137 Hong Kong Technology Venture Company Limited:O 2,366,136 223,000 0.26 0.02 1,179,670 2020-07-06
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,158,562 200,000 0.05 0.00 1,150,000 2020-07-06
37 1987 Beng Soon Machinery Holdings Limited:O 2,764,000 820,000 0.28 0.08 1,066,000 2020-07-06
38 2822 CSOP FTSE China A50 ETF:Unit 3,731,451 60,600 0.46 0.01 1,022,322 2020-07-06
39 2357 AviChina Industry & Technology Company Limited:H 6,437,171 243,000 0.10 0.00 986,580 2020-07-06
40 1942 MOG Digitech Holdings Limited:O 11,024,000 1,664,000 2.20 0.33 981,760 2020-07-06
41 1208 MMG Limited (HK):O 2,564,205 492,000 0.03 0.01 969,240 2020-07-06
42 6066 CSC Financial Co., Ltd.:H 1,063,000 68,500 0.08 0.01 913,790 2020-07-06
43 9983 Central China New Life Limited:O 6,893,000 107,000 0.55 0.01 900,940 2020-07-06
44 0001 CK Hutchison Holdings Limited:O 3,302,072 16,500 0.09 0.00 887,700 2020-07-06
45 3319 A-Living Smart City Services Co., Ltd.:H 396,445 22,000 0.09 0.01 836,000 2020-07-06
46 9922 Jiumaojiu International Holdings Limited:O 5,061,000 59,000 0.37 0.00 767,000 2020-07-06
47 1337 Razer Inc.:O 43,376,815 471,000 0.49 0.01 720,630 2020-07-06
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,742,216 41,000 0.05 0.00 719,960 2020-07-06
49 1788 Guotai Junan International Holdings Limited:O 6,217,753 550,000 0.06 0.01 715,000 2020-07-06
50 0506 China Foods Limited:O 1,734,801 240,000 0.06 0.01 696,000 2020-07-06
51 2552 Hua Medicine:O 194,000 84,000 0.02 0.01 655,200 2020-07-06
52 0270 GUANGDONG INVESTMENT LIMITED:O 1,486,105 46,000 0.02 0.00 637,560 2020-07-06
53 1530 3SBio Inc.:O 562,500 53,500 0.02 0.00 618,460 2020-07-06
54 1238 Powerlong Real Estate Holdings Limited:O 3,511,063 115,000 0.08 0.00 614,100 2020-07-06
55 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 177,300 10,900 0.36 0.02 597,320 2020-07-06
56 1773 Tianli International Holdings Limited:O 463,000 100,000 0.02 0.00 595,000 2020-07-06
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 5,927,804 292,000 1.04 0.05 584,000 2020-07-06
58 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 427,110 4,700 0.04 0.00 569,640 2020-07-06
59 0877 OM Technologies (Group) Limited:O 316,000 108,000 0.04 0.01 568,080 * 2020-07-06
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 504,006 35,000 0.03 0.00 565,600 2020-07-06
61 1030 SEAZEN GROUP LIMITED:O 9,600,000 70,000 0.15 0.00 555,800 2020-07-06
62 1811 CGN New Energy Holdings Co., Ltd.:O 14,100,000 370,000 0.33 0.01 551,300 2020-07-06
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,232,570 36,000 0.04 0.00 542,880 2020-07-06
64 2840 SPDR Gold Trust:Unit 74,686 410 0.02 0.00 529,925 2020-07-06
65 1680 Macau Legend Development Limited:O 7,642,000 499,000 0.12 0.01 528,940 2020-07-06
66 6185 CanSino Biologics Inc.:H 139,600 2,400 0.11 0.00 525,120 2020-07-06
67 1099 SINOPHARM GROUP CO. LTD.:H 902,017 25,200 0.07 0.00 522,900 2020-07-06
68 1055 China Southern Airlines Company Limited:H 2,937,001 132,000 0.07 0.00 508,200 2020-07-06
69 3086 ChinaAMC NASDAQ 100 ETF:Unit 380,400 24,000 5.07 0.32 507,840 2020-07-06
70 1233 Times China Holdings Limited:O 257,000 31,000 0.01 0.00 505,920 2020-07-06
71 2128 China Lesso Group Holdings Limited:O 233,000 47,000 0.01 0.00 503,840 2020-07-06
72 1052 Yuexiu Transport Infrastructure Limited:O 1,596,351 92,000 0.10 0.01 488,520 2020-07-06
73 0302 CMGE Technology Group Limited:O 4,334,200 138,000 0.19 0.01 481,620 2020-07-06
74 1109 CHINA RESOURCES LAND LIMITED:O 386,665 14,000 0.01 0.00 480,900 2020-07-06
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,584,000 52,000 0.05 0.00 461,240 2020-07-06
76 1953 Rimbaco Group Global Limited:O 4,305,000 500,000 0.34 0.04 460,000 2020-07-06
77 1088 China Shenhua Energy Company Limited:H 3,520,765 33,000 0.10 0.00 459,360 2020-07-06
78 1810 Xiaomi Corporation:B 25,798,873 30,382 0.15 0.00 455,122 2020-07-06
79 8496 Global Uin Intelligence Holdings Limited:O 1,345,000 212,500 0.56 0.09 437,750 2020-07-06
80 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 1,141,100 7,750 1.19 0.01 436,325 2020-07-06
81 1658 Postal Savings Bank of China Co., Ltd.:H 1,171,000 90,000 0.01 0.00 435,600 2020-07-06
82 2238 Guangzhou Automobile Group Co., Ltd.:H 2,604,663 60,000 0.08 0.00 408,000 2020-07-06
83 1830 Perfect Medical Health Management Limited (KY):O 1,900,000 120,000 0.17 0.01 380,400 2020-07-06
84 0373 ALLIED GROUP LIMITED (HK):O 228,117 8,000 0.13 0.00 376,000 2020-07-06
85 3321 Wai Hung Group Holdings Limited:O 487,500 125,000 0.10 0.03 375,000 2020-07-06
86 0382 Edvantage Group Holdings Limited:O 614,000 64,000 0.06 0.01 367,360 2020-07-06
87 1766 CRRC Corporation Limited:H 7,444,348 94,000 0.17 0.00 355,320 2020-07-06
88 3868 Xinyi Energy Holdings Limited:O 1,287,207 144,000 0.02 0.00 352,800 2020-07-06
89 1707 Geotech Holdings Ltd.:O 4,520,000 888,000 0.27 0.05 350,760 2020-07-06
90 1988 China Minsheng Banking Corp., Ltd.:H 8,329,711 65,000 0.10 0.00 349,700 2020-07-06
91 9933 GHW International:O 6,856,000 1,292,000 0.69 0.13 348,840 2020-07-06
92 0787 Global Brands Group Holding Limited:O 6,259,846 1,392,000 0.61 0.14 329,904 2020-07-06
93 6808 SUN ART RETAIL GROUP LIMITED:O 235,500 26,000 0.00 0.00 321,360 2020-07-06
94 0683 KERRY PROPERTIES LIMITED:O 568,930 15,000 0.04 0.00 315,000 2020-07-06
95 6099 China Merchants Securities Co., Ltd.:H 279,200 22,000 0.03 0.00 309,320 2020-07-06
96 0777 NetDragon Websoft Holdings Limited:O 467,000 13,000 0.08 0.00 306,150 2020-07-06
97 1501 Shanghai INT Medical Instruments Co., Ltd.:H 32,400 4,400 0.07 0.01 299,200 2020-07-06
98 2777 Guangzhou R&F Properties Co., Ltd.:H 5,009,601 29,600 0.39 0.00 297,776 2020-07-06
99 1985 Microware Group Limited:O 4,388,000 300,000 1.46 0.10 297,000 2020-07-06
100 3718 Beijing Enterprises Urban Resources Group Limited:O 1,948,000 180,000 0.05 0.01 284,400 2020-07-06
101 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 29,724,400 268,000 1.49 0.01 284,080 2020-07-06
102 2100 BAIOO Family Interactive Limited:O 3,822,000 292,000 0.14 0.01 277,400 2020-07-06
103 1931 IVD Medical Holding Limited:O 166,000 91,000 0.01 0.01 275,730 2020-07-06
104 0207 Joy City Property Limited:O 4,587,688 500,000 0.03 0.00 275,000 2020-07-06
105 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,801,202 300,000 0.06 0.01 270,000 2020-07-06
106 1636 China Metal Resources Utilization Limited:O 5,532,000 620,000 0.21 0.02 266,600 2020-07-06
107 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,520,000 74,000 0.11 0.00 259,740 2020-07-06
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,103,394 39,300 0.03 0.00 256,236 2020-07-06
109 1070 TCL Electronics Holdings Limited:O 1,702,153 62,000 0.07 0.00 254,820 2020-07-06
110 0880 SJM Holdings Limited:O 8,689,995 27,000 0.15 0.00 249,480 2020-07-06
111 2138 EC Healthcare:O 1,274,130 57,000 0.13 0.01 248,520 2020-07-06
112 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 599,000 87,000 0.12 0.02 246,210 2020-07-06
113 0305 Wuling Motors Holdings Limited:O 10,848,003 500,000 0.35 0.02 242,500 2020-07-06
114 0321 TEXWINCA HOLDINGS LIMITED:O 1,704,001 210,000 0.12 0.02 241,500 2020-07-06
115 1051 G-Resources Group Limited:O 909,157,088 6,000,000 3.36 0.02 234,000 2020-07-06
116 0286 Aidigong Maternal & Child Health Limited (BM):O 3,449,804 320,000 0.09 0.01 233,600 2020-07-06
117 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,506,328 17,000 0.07 0.00 233,240 2020-07-06
118 0384 CHINA GAS HOLDINGS LIMITED:O 1,917,176 9,000 0.04 0.00 229,500 2020-07-06
119 2202 China Vanke Company Limited:H 264,294 7,800 0.01 0.00 226,590 2020-07-06
120 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 742,026 74,000 0.06 0.01 224,220 2020-07-06
121 1876 Budweiser Brewing Company APAC Limited:O 565,500 9,300 0.00 0.00 216,225 2020-07-06
122 0136 China Ruyi Holdings Limited:O 48,453,024 1,400,000 0.06 0.00 215,600 2020-07-06
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 542,002 6,000 0.01 0.00 214,500 2020-07-06
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,125,740 44,000 0.12 0.00 208,120 2020-07-06
125 9968 Huijing Holdings Company Limited:O 15,524,000 104,000 0.30 0.00 208,000 2020-07-06
126 1928 Sands China Ltd.:O 3,428,610 6,400 0.04 0.00 207,680 2020-07-06
127 0450 HUNG HING PRINTING GROUP LIMITED:O 4,916,001 200,000 0.54 0.02 202,000 2020-07-06
128 0425 Minth Group Limited:O 118,000 8,000 0.01 0.00 198,800 2020-07-06
129 0144 China Merchants Port Holdings Company Limited:O 2,739,189 20,000 0.08 0.00 196,800 2020-07-06
130 3389 Hengdeli Holdings Limited:O 8,506,600 600,000 0.18 0.01 192,000 2020-07-06
131 1898 China Coal Energy Company Limited:H 6,029,131 91,000 0.15 0.00 191,100 2020-07-06
132 1910 Samsonite Group S.A.:O 1,396,500 23,100 0.10 0.00 188,727 2020-07-06
133 9911 Newborn Town Inc.:O 2,322,000 74,000 0.23 0.01 188,700 2020-07-06
134 1508 China Reinsurance (Group) Corporation:H 9,756,000 200,000 0.15 0.00 188,000 2020-07-06
135 1745 Lvji Technology Holdings Inc.:O 5,284,000 180,000 0.37 0.01 181,800 2020-07-06
136 0831 CONVENIENCE RETAIL ASIA LIMITED:O 550,000 50,000 0.07 0.01 179,500 2020-07-06
137 1873 VIVA BIOTECH HOLDINGS:O 3,266,000 20,000 0.19 0.00 179,200 2020-07-06
138 0596 Inspur Digital Enterprise Technology Limited:O 472,000 60,000 0.04 0.01 176,400 2020-07-06
139 1297 Sinosoft Technology Group Limited:O 2,599,600 127,000 0.21 0.01 175,260 2020-07-06
140 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,384,002 520,000 0.21 0.03 171,600 2020-07-06
141 3328 Bank of Communications Co., Ltd.:H 12,216,374 34,000 0.03 0.00 168,980 2020-07-06
142 1762 Wanka Online Inc.:O 562,000 150,000 0.04 0.01 165,000 2020-07-06
143 2638 HK Electric Investments Limited:O 2,198,344 20,000 0.02 0.00 159,200 2020-07-06
144 2356 DAH SING BANKING GROUP LIMITED:O 1,123,156 20,000 0.08 0.00 158,000 2020-07-06
145 6169 China YuHua Education Corporation Limited:O 164,000 24,000 0.00 0.00 157,920 2020-07-06
146 0635 PLAYMATES HOLDINGS LIMITED:O 12,530,176 176,000 0.59 0.01 156,640 2020-07-06
147 0210 Daphne International Holdings Limited:O 12,230,030 1,222,000 0.74 0.07 153,972 2020-07-06
148 1416 CTR Holdings Limited (KY):O 5,600,000 320,000 0.40 0.02 148,800 2020-07-06
149 0881 Zhongsheng Group Holdings Limited:O 67,030 3,000 0.00 0.00 143,700 2020-07-06
150 1271 Grand Ming Group Holdings Limited:O 5,406,494 20,000 0.76 0.00 142,400 2020-07-06
151 6063 Lotus Horizon Holdings Limited:O 1,992,000 368,000 0.10 0.02 136,160 2020-07-06
152 3601 360 LUDASHI HOLDINGS LIMITED:O 537,000 35,000 0.20 0.01 135,450 2020-07-06
153 1772 GANFENG LITHIUM GROUP CO., LTD.:H 77,800 3,400 0.04 0.00 130,900 2020-07-06
154 1665 Pentamaster International Limited:O 26,592,100 70,000 1.66 0.00 129,500 2020-07-06
155 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,803,135 50,000 0.12 0.00 129,000 2020-07-06
156 1316 Nexteer Automotive Group Limited:O 2,340,000 22,000 0.09 0.00 128,260 2020-07-06
157 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 300,000 2,000 0.03 0.00 126,000 2020-07-06
158 1797 East Buy Holding Limited:O 459,642 4,000 0.05 0.00 123,800 2020-07-06
159 0303 VTECH HOLDINGS LIMITED:O 137,701 2,500 0.05 0.00 119,750 2020-07-06
160 2878 Solomon Systech (International) Limited:O 24,540,000 508,000 0.99 0.02 114,300 2020-07-06
161 1499 OKG Technology Holdings Limited:O 1,790,000 500,000 0.03 0.01 112,500 2020-07-06
162 1428 Bright Smart Securities & Commodities Group Limited:O 1,796,577 58,000 0.11 0.00 110,200 2020-07-06
163 0856 VSTECS Holdings Limited:O 746,400 24,000 0.05 0.00 110,160 2020-07-06
164 0670 China Eastern Airlines Corporation Limited:H 4,606,001 36,000 0.09 0.00 109,080 2020-07-06
165 2883 China Oilfield Services Limited:H 988,168 14,000 0.05 0.00 104,160 2020-07-06
166 3147 CSOP SZSE ChiNext ETF:Unit 273,800 10,400 0.52 0.02 104,000 2020-07-06
167 0347 Angang Steel Company Limited:H 5,738,202 48,000 0.41 0.00 103,680 2020-07-06
168 1882 Haitian International Holdings Limited:O 74,000 6,000 0.00 0.00 103,200 2020-07-06
169 1836 Stella International Holdings Limited:O 190,000 12,500 0.02 0.00 99,125 2020-07-06
170 3933 United Laboratories International Holdings Limited (The):O 665,041 14,000 0.04 0.00 97,160 2020-07-06
171 6110 Topsports International Holdings Limited:O 1,217,371 10,000 0.02 0.00 97,000 2020-07-06
172 1548 Genscript Biotech Corporation:O 994,000 6,000 0.05 0.00 95,280 2020-07-06
173 0139 Smart Fish Wealthlink Holdings Limited (BM):O 41,247,893 4,424,000 0.26 0.03 92,904 2020-07-06
174 0921 Hisense Home Appliances Group Co., Ltd.:H 163,001 10,000 0.04 0.00 92,200 2020-07-06
175 0291 China Resources Beer (Holdings) Company Limited:O 148,850 2,000 0.00 0.00 91,400 2020-07-06
176 1727 Hebei Construction Group Corporation Limited:H 4,525,000 10,000 0.98 0.00 90,800 2020-07-06
177 6908 HG Semiconductor Limited (KY):O 11,810,000 155,000 2.95 0.04 89,900 2020-07-06
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,906,244 40,000 0.04 0.00 89,200 2020-07-06
179 0371 Beijing Enterprises Water Group Limited:O 3,242,965 26,000 0.03 0.00 88,920 2020-07-06
180 87001 Hui Xian Real Estate Investment Trust:Unit 10,412,940 40,000 0.17 0.00 86,400 2020-07-06
181 0337 Greenland Hong Kong Holdings Limited:O 206,475 30,000 0.01 0.00 85,500 2020-07-06
182 0064 GET NICE HOLDINGS LIMITED:O 49,825,245 550,000 0.52 0.01 85,250 2020-07-06
183 1387 China Dili Group:O 909,172 50,000 0.02 0.00 85,000 2020-07-06
184 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,752,600 5,400 0.82 0.00 84,888 2020-07-06
185 3188 ChinaAMC CSI 300 Index ETF:Unit 334,686 1,600 0.11 -0.00 84,448 2020-07-06
186 0628 Tong Tong AI Social Group Limited:O 10,197,395 108,000 0.38 0.00 84,240 2020-07-06
187 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,466,316 100,000 0.18 0.01 83,000 2020-07-06
188 6183 CHINA GREENFRESH GROUP CO., LTD.:O 12,957,000 666,000 0.85 0.04 82,584 2020-07-06
189 2500 Venus Medtech (Hangzhou) Inc.:H 128,000 1,000 0.07 0.00 80,950 2020-07-06
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,652,060 11,000 0.21 0.00 80,410 2020-07-06
191 1130 China Environmental Resources Group Limited:O 22,256,470 1,652,000 1.09 0.08 79,296 2020-07-06
192 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,703,478 214,000 0.50 0.01 79,180 2020-07-06
193 1896 Maoyan Entertainment:O 91,600 5,800 0.01 0.00 76,676 2020-07-06
194 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,971,400 3,000 0.07 0.00 75,900 2020-07-06
195 1997 Wharf Real Estate Investment Company Limited:O 516,296 2,000 0.02 0.00 75,700 2020-07-06
196 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 90,000 30,000 0.00 0.00 75,000 2020-07-06
197 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,160 4,000 0.00 0.00 73,600 2020-07-06
198 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 224,018 3,000 0.01 0.00 72,900 2020-07-06
199 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 892,536 8,500 0.08 0.00 72,845 2020-07-06
200 2300 AMVIG Holdings Limited:O 2,124,053 50,000 0.23 0.01 70,500 2020-07-06
201 2359 WuXi AppTec Co., Ltd.:H 51,280 700 0.02 0.00 69,230 2020-07-06
202 0242 SHUN TAK HOLDINGS LIMITED:O 2,899,950 22,000 0.10 0.00 67,540 2020-07-06
203 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,838,000 70,000 0.03 0.00 67,200 2020-07-06
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,103,357 60,000 0.06 0.00 67,200 2020-07-06
205 0707 Asia Television Holdings Limited:O 66,282,000 1,000,000 0.70 0.01 66,000 2020-07-06
206 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,457,006 5,000 0.13 0.00 64,900 2020-07-06
207 1837 Natural Food International Holding Limited:O 1,580,000 84,000 0.07 0.00 63,000 2020-07-06
208 9805 Vanguard FTSE Asia ex Japan Index ETF:Unit 20,000 20,000 0.10 0.10 62,680 2020-07-06
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,207,470 212,000 0.09 0.00 61,480 2020-07-06
210 1313 China Resources Building Materials Technology Holdings Limited:O 802,183 6,000 0.01 0.00 60,960 2020-07-06
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,697,858 3,000 0.21 0.00 60,450 2020-07-06
212 0047 Hop Hing Group Holdings Limited:O 23,156,001 1,000,000 0.23 0.01 60,000 2020-07-06
213 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 206,910 2,000 0.02 0.00 59,000 2020-07-06
214 0410 SOHO CHINA LIMITED:O 10,728,396 19,000 0.21 0.00 58,520 2020-07-06
215 0651 China Ocean Industry Group Limited:O 2,028,519 565,000 0.60 0.17 57,065 2020-07-06
216 2313 Shenzhou International Group Holdings Limited:O 6,800 600 0.00 0.00 56,700 2020-07-06
217 2181 Mabpharm Limited:O 686,000 40,000 0.02 0.00 56,000 2020-07-06
218 1243 WANG ON PROPERTIES LIMITED:O 17,949,600 420,000 0.12 0.00 55,020 2020-07-06
219 2812 Samsung CSI China Dragon Internet ETF:Unit 36,200 3,000 0.38 0.03 54,030 2020-07-06
220 1675 AsiaInfo Technologies Limited:O 257,200 4,800 0.04 0.00 50,880 2020-07-06
221 1922 Ruisen Life Service Co, Limited (KY):O 396,000 8,000 0.15 0.00 50,720 2020-07-06
222 3316 Binjiang Service Group Co. Ltd.:O 439,000 4,000 0.16 0.00 50,640 2020-07-06
223 0753 Air China Limited:H 5,984,000 10,000 0.13 0.00 50,500 2020-07-06
224 0142 FIRST PACIFIC COMPANY LIMITED:O 1,369,580 32,000 0.03 0.00 50,240 2020-07-06
225 1521 Frontage Holdings Corporation:O 1,316,000 10,000 0.06 0.00 50,000 2020-07-06
226 1383 LET Group Holdings Limited:O 5,927,083 40,000 0.09 0.00 48,400 2020-07-06
227 1818 Zhaojin Mining Industry Company Limited:H 1,532,500 5,000 0.15 0.00 47,600 2020-07-06
228 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 361,000 10,000 0.02 0.00 47,300 2020-07-06
229 6663 IWS Group Holdings Limited:O 2,000,000 80,000 0.25 0.01 47,200 2020-07-06
230 9939 Kintor Pharmaceutical Limited:O 903,000 3,000 0.24 0.00 45,900 2020-07-06
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 472,375 9,000 0.03 0.00 45,630 2020-07-06
232 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,137,855 10,000 0.03 0.00 45,600 2020-07-06
233 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,190,281 20,000 0.24 0.00 44,800 2020-07-06
234 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 306,230 4,000 0.04 0.00 44,640 2020-07-06
235 1611 Sinohope Technology Holdings Limited:O 758,000 14,000 0.25 0.00 44,520 2020-07-06
236 0694 Beijing Capital International Airport Company Limited:H 2,544,825 8,000 0.14 0.00 44,080 2020-07-06
237 0019 SWIRE PACIFIC LIMITED:A 721,168 1,000 0.08 0.00 43,950 2020-07-06
238 0489 DongFeng Motor Group Company Limited (CN):H 2,742,000 8,000 0.10 0.00 43,200 2020-07-06
239 1122 QINGLING MOTORS CO. LTD:H 6,161,179 30,000 0.50 0.00 43,200 2020-07-06
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 315,465 1,500 0.06 0.00 42,450 2020-07-06
241 3606 Fuyao Glass Industry Group Co., Ltd.:H 109,200 2,000 0.02 0.00 41,600 2020-07-06
242 1640 Qian Xun Technology Limited:O 606,000 136,000 0.15 0.03 41,480 2020-07-06
243 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,816,545 18,000 0.18 0.00 41,400 2020-07-06
244 0258 TOMSON GROUP LIMITED:O 1,529,643 24,000 0.08 0.00 40,800 2020-07-06
245 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,738,697 52,000 0.18 0.00 40,560 2020-07-06
246 0960 Longfor Group Holdings Limited:O 68,901 1,000 0.00 0.00 39,100 2020-07-06
247 6193 Tailam Tech Construction Holdings Limited:O 2,182,000 20,000 0.55 0.00 39,000 2020-07-06
248 1622 Redco Properties Group Limited:O 13,346,000 10,000 0.38 0.00 38,100 2020-07-06
249 2369 Coolpad Group Limited:O 9,823,420 200,000 0.16 0.00 37,800 2020-07-06
250 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 436,000 12,000 0.04 0.00 37,440 2020-07-06
251 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,306,000 50,000 0.03 0.00 37,000 2020-07-06
252 9909 Powerlong Commercial Management Holdings Limited:O 74,166 2,000 0.01 0.00 36,560 2020-07-06
253 1211 BYD COMPANY LIMITED:H 1,554,981 500 0.17 0.00 36,000 2020-07-06
254 1376 Raffles Interior Limited:O 4,896,000 64,000 0.49 0.01 35,840 2020-07-06
255 2001 China New Higher Education Group Limited:O 267,000 7,000 0.02 0.00 35,070 2020-07-06
256 2381 SMC Electric Limited:O 12,740,000 270,000 0.64 0.01 34,830 2020-07-06
257 3990 Midea Real Estate Holding Limited:O 101,400 1,600 0.01 0.00 34,400 2020-07-06
258 1589 China Logistics Property Holdings Co., Ltd:O 79,000 10,000 0.00 0.00 34,000 2020-07-06
259 1645 Haina Intelligent Equipment International Holdings Limited:O 3,248,000 40,000 0.69 0.01 34,000 2020-07-06
260 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,240,001 72,000 0.23 0.01 33,840 2020-07-06
261 2007 Country Garden Holdings Company Limited:O 5,389,921 3,000 0.02 0.00 33,480 2020-07-06
262 9916 Xingye Wulian Service Group Co. Ltd.:O 2,236,000 22,000 0.56 0.01 32,780 2020-07-06
263 1068 China Yurun Food Group Limited:O 20,565,000 61,000 1.13 0.00 32,330 2020-07-06
264 0370 Hong Kong Robotics Group Holding Limited:O 16,184,550 300,000 0.32 0.01 32,100 2020-07-06
265 6113 BitStrat Holdings Limited (KY):O 2,818,000 36,000 0.70 0.01 31,680 2020-07-06
266 1829 China Machinery Engineering Corporation:H 2,772,000 16,000 0.31 0.00 31,520 2020-07-06
267 1270 Langham Hospitality Investments Limited:O 3,059,360 25,000 0.14 0.00 30,750 2020-07-06
268 0151 Want Want China Holdings Limited:O 830,000 5,000 0.01 0.00 30,750 2020-07-06
269 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 529,000 7,000 0.09 0.00 30,520 2020-07-06
270 1783 Envision Greenwise Holdings Limited:O 7,740,000 270,000 0.97 0.03 29,970 2020-07-06
271 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 2,404,207 40,000 0.16 0.00 29,200 2020-07-06
272 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 1,230,000 26,000 0.04 0.00 28,860 2020-07-06
273 1728 China ZhengTong Auto Services Holdings Limited:O 2,515,000 20,000 0.10 0.00 28,600 2020-07-06
274 0085 China Electronics Huada Technology Company Limited:O 19,154,500 30,000 0.94 0.00 28,500 2020-07-06
275 1469 Get Nice Financial Group Limited:O 16,429,238 40,000 0.66 0.00 28,400 2020-07-06
276 3348 China PengFei Group Limited:O 5,826,000 22,000 1.17 0.00 28,160 2020-07-06
277 0818 Hi Sun Technology (China) Limited:O 2,885,000 30,000 0.10 0.00 27,900 2020-07-06
278 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 12,209,001 48,000 0.72 0.00 25,920 2020-07-06
279 0366 Luks Group (Vietnam Holdings) Company Limited:O 917,039 20,000 0.18 0.00 25,200 2020-07-06
280 0817 China Jinmao Holdings Group Limited:O 740,920 4,000 0.01 0.00 24,280 2020-07-06
281 3773 Yinsheng Digifavor Company Limited:O 390,000 54,000 0.09 0.01 23,220 2020-07-06
282 0082 Crazy Sports Group Limited:O 19,905,201 100,000 0.46 0.00 22,500 2020-07-06
283 2826 Global X China Cloud Computing ETF:Unit 11,100 200 0.11 0.00 21,870 2020-07-06
284 0986 Dufu Liquor Group Limited:O 1,180,801 88,000 0.19 0.01 21,824 2020-07-06
285 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 464,300 4,500 0.79 0.01 21,609 2020-07-06
286 0812 Southwest Securities International Securities Limited:O 4,597,019 100,000 0.13 0.00 21,300 2020-07-06
287 0860 Apollo Future Mobility Group Limited:O 13,086,000 48,000 0.18 0.00 19,680 2020-07-06
288 8456 Mansion International Holdings Limited:O 3,220,000 200,000 0.70 0.04 19,600 2020-07-06
289 6812 Winson Holdings Hong Kong Limited:O 300,000 40,000 0.05 0.01 19,200 2020-07-06
290 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,098,000 22,000 0.04 0.00 18,700 2020-07-06
291 1851 China Gingko Education Group Company Limited:O 2,416,000 6,000 0.48 0.00 17,340 2020-07-06
292 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 767,000 10,000 0.12 0.00 17,000 2020-07-06
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,765,675 14,000 0.09 0.00 16,800 2020-07-06
294 1870 Acme International Holdings Limited:O 2,700,000 50,000 0.52 0.01 16,750 2020-07-06
295 1822 China Wood International Holding Co., Limited:O 2,248,625 127,500 0.66 0.04 16,575 2020-07-06
296 2346 Universal Star (Holdings) Limited:O 708,000 50,000 0.14 0.01 16,500 2020-07-06
297 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 193,700 5,000 0.67 -0.02 16,360 2020-07-06
298 0220 Uni-President China Holdings Ltd.:O 653,019 2,000 0.02 0.00 16,200 2020-07-06
299 0548 Shenzhen Expressway Corporation Limited:H 1,203,664 2,000 0.16 0.00 16,160 2020-07-06
300 2168 Kaisa Prosperity Holdings Limited:O 247,505 500 0.16 0.00 15,925 2020-07-06
301 9689 JTF International Holdings Limited:O 1,764,000 28,000 0.19 0.00 15,680 2020-07-06
302 3380 Logan Group Company Limited:O 808,000 1,000 0.01 0.00 15,140 2020-07-06
303 1761 BabyTree Group:O 221,000 10,000 0.01 0.00 15,000 2020-07-06
304 2186 Luye Pharma Group Ltd.:O 26,037,000 3,000 0.80 0.00 14,970 2020-07-06
305 0328 ALCO HOLDINGS LIMITED (BM):O 1,945,643 100,000 0.27 0.01 14,600 2020-07-06
306 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 348,000 8,000 0.20 0.00 14,400 2020-07-06
307 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,352,205 4,000 0.05 0.00 14,000 2020-07-06
308 0660 Wai Chun Bio-Technology Limited:O 2,476,007 690,000 0.01 0.00 13,110 2020-07-06
309 1860 Mobvista Inc.:O 80,000 3,000 0.01 0.00 13,080 2020-07-06
310 1661 China Frontier Technology Group:O 3,387,000 114,000 0.21 0.01 12,540 2020-07-06
311 2805 Vanguard FTSE Asia ex Japan Index ETF:Unit 19,000 500 0.09 0.00 12,220 2020-07-06
312 1778 Colour Life Services Group Co., Limited:O 508,896 3,000 0.04 0.00 11,700 2020-07-06
313 8163 NOIZ Group Limited:O 10,158,034 580,000 0.77 0.04 11,600 2020-07-06
314 1478 Q Technology (Group) Company Limited:O 1,153,000 1,000 0.10 0.00 11,600 2020-07-06
315 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 8,643,528 50,000 1.10 0.01 11,500 2020-07-06
316 8080 North Asia Strategic Holdings Limited:O 2,338,734 40,000 0.86 0.01 11,200 2020-07-06
317 0665 Haitong International Securities Group Limited:O 10,393,865 4,589 0.17 0.00 11,014 2020-07-06
318 8083 Youzan Technology Limited:O 17,713,000 8,000 0.10 0.00 10,880 2020-07-06
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,085,413 2,000 0.04 0.00 10,500 2020-07-06
320 9998 Kwan Yong Holdings Limited:O 400,000 15,000 0.05 0.00 10,350 2020-07-06
321 8487 ISP Global Limited:O 1,180,000 10,000 0.15 0.00 10,000 2020-07-06
322 1612 Vincent Medical Holdings Limited:O 982,000 4,000 0.15 0.00 9,600 2020-07-06
323 6865 Flat Glass Group Co., Ltd.:H 26,000 1,000 0.01 0.00 9,480 2020-07-06
324 0806 Value Partners Group Limited:O 2,951,142 2,000 0.16 0.00 9,400 2020-07-06
325 1069 China Health Technology Group Holding Company Limited:O 77,050,000 920,000 0.70 0.01 9,200 2020-07-06
326 0751 Skyworth Group Limited:O 2,827,833 4,000 0.09 0.00 9,160 2020-07-06
327 0500 Frontier Services Group Limited:O 540,447 20,000 0.02 0.00 9,100 2020-07-06
328 0730 Capital Industrial Financial Services Group Limited:O 7,565,000 86,000 0.19 0.00 9,030 2020-07-06
329 8089 Chinese Strategic Holdings Limited:O 1,875,100 84,600 0.67 0.03 8,968 2020-07-06
330 2298 Cosmo Lady (China) Holdings Company Limited:O 266,000 16,000 0.01 0.00 8,960 2020-07-06
331 8627 Orange Tour Cultural Holding Limited:O 16,816,000 80,000 2.10 0.01 8,800 2020-07-06
332 8148 Wuxi Life International Holdings Group Limited:O 5,034,000 300,000 0.40 0.02 8,700 2020-07-06
333 1057 Zhejiang Shibao Company Limited:H 725,000 10,000 0.33 0.00 8,500 2020-07-06
334 0524 Great Wall Terroir Holdings Limited:O 22,082,189 80,000 2.10 0.01 8,400 2020-07-06
335 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,476,001 2,000 0.03 0.00 8,340 2020-07-06
336 0361 SINO GOLF HOLDINGS LIMITED:O 15,016,000 260,000 0.29 0.00 8,320 2020-07-06
337 8065 KML Technology Group Limited:O 1,220,000 35,000 0.31 0.01 7,700 2020-07-06
338 0574 Pa Shun International Holdings Limited:O 2,286,000 100,000 0.15 0.01 7,600 2020-07-06
339 0297 Sinofert Holdings Limited:O 9,170,000 10,000 0.13 0.00 7,400 2020-07-06
340 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,304,757 160,000 0.13 0.01 7,200 2020-07-06
341 9010 iShares Core MSCI AC Asia ex Japan Index ETF:Unit 1,000 1,000 0.00 0.00 7,040 2020-07-06
342 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 486,686 1,000 0.07 0.00 6,590 2020-07-06
343 6068 Wisdom Education International Holdings Company Limited:O 446,000 2,000 0.02 0.00 6,580 2020-07-06
344 2336 Shuoao International Holdings Limited (KY):O 8,976,784 30,000 0.49 0.00 6,420 2020-07-06
345 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 1,740,000 20,000 0.80 0.01 6,400 2020-07-06
346 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 480 60 0.03 0.00 6,192 2020-07-06
347 8226 KOALA Financial Group Limited:O 34,000,000 200,000 1.22 0.01 6,000 2020-07-06
348 8536 TL Natural Gas Holdings Limited:O 13,910,000 50,000 2.10 0.01 5,950 2020-07-06
349 1033 Sinopec Oilfield Service Corporation:H 4,548,001 10,000 0.08 0.00 5,800 2020-07-06
350 3313 ArtGo Holdings Limited:O 19,891,000 50,000 0.59 0.00 5,650 2020-07-06
351 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 10,628,000 1,000 1.84 0.00 5,560 2020-07-06
352 2616 CStone Pharmaceuticals:O 351,500 500 0.03 0.00 5,360 2020-07-06
353 0959 Century Entertainment International Holdings Limited:O 4,975,912 100,000 0.39 0.01 5,000 2020-07-06
354 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 1,622,700 2,000 0.24 0.00 4,720 2020-07-06
355 3822 Sam Woo Construction Group Limited:O 8,552,000 40,000 0.51 0.00 4,720 2020-07-06
356 0724 Ruixin International Holdings Limited:O 90,942,791 90,000 10.82 0.01 4,590 2020-07-06
357 0951 CHAOWEI POWER HOLDINGS LIMITED:O 421,023 1,000 0.04 0.00 4,280 2020-07-06
358 8631 Yufengchang Holdings Limited:O 1,080,000 30,000 0.27 0.01 3,900 2020-07-06
359 1425 Justin Allen Holdings Limited:O 5,490,000 10,000 0.44 0.00 3,850 2020-07-06
360 1623 Hilong Holding Limited:O 4,514,897 16,000 0.27 0.00 3,840 2020-07-06
361 9091 NikkoAM Metaverse Theme Active ETF:Unit 800 350 0.05 0.02 3,840 2020-07-06
362 1513 Livzon Pharmaceutical Group Inc.:H 75,982 100 0.02 0.00 3,830 2020-07-06
363 8373 Indigo Star Holdings Limited:O 4,980,000 10,000 1.25 0.00 3,700 2020-07-06
364 2227 Solis Holdings Limited (KY):O 35,789,120 20,000 3.91 0.00 3,540 2020-07-06
365 2772 Zhongliang Holdings Group Company Limited:O 81,000 500 0.00 0.00 2,960 2020-07-06
366 1312 Kontafarma China Holdings Limited:O 30,612,000 36,000 0.55 0.00 2,772 2020-07-06
367 1559 Kwan On Holdings Limited:O 780,000 20,000 0.05 0.00 2,640 2020-07-06
368 2663 KPa-BM Holdings Limited:O 360,000 10,000 0.06 0.00 2,600 2020-07-06
369 0932 Shunten International (Holdings) Limited:O 2,960,000 12,000 0.12 0.00 2,520 2020-07-06
370 1871 China Oriented International Holdings Limited:O 1,524,000 8,000 0.38 0.00 2,280 2020-07-06
371 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 10,459,691 4,000 0.34 0.00 2,160 2020-07-06
372 9929 SEM Holdings Limited (KY):O 6,380,000 20,000 0.32 0.00 2,160 2020-07-06
373 0061 Green Leader Holdings Group Limited:O 8,419,720 160,000 0.08 0.00 1,600 2020-07-06
374 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 39,800 100 0.01 0.00 1,450 2020-07-06
375 1978 LH GROUP LIMITED (KY):O 7,406,000 2,000 0.93 0.00 800 2020-07-06
376 0380 China Pipe Group Limited (BM):O 10,072,000 8,000 0.76 0.00 728 2020-07-06
377 1083 Towngas Smart Energy Company Limited:O 837,384 116 0.03 -0.00 450 2020-07-06
378 1020 Cybernaut International Holdings Company Limited:O 17,276,800 4,000 0.43 0.00 428 2020-07-06
379 8367 Simplicity Holding Limited:O 5,530,000 10,000 0.69 0.00 300 2020-07-06
380 1185 China Energine International (Holdings) Limited:O 23,898,043 2,000 0.55 0.00 292 2020-07-06
381 0196 Honghua Group Limited:O 6,449,000 1,000 0.12 0.00 270 2020-07-06
382 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,585,893 300 1.04 0.00 258 2020-07-06
383 0396 Hing Lee (HK) Holdings Limited:O 1,752,000 2,000 0.22 0.00 220 2020-07-06
384 1080 Shengli Oil & Gas Pipe Holdings Limited:O 16,180,500 -3,000 0.49 -0.00 -180 2020-07-06
385 8151 Bao Shen Holdings Limited:O 1,050,000 -5,000 0.25 -0.00 -390 2020-07-06
386 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,705,000 -2,000 0.18 -0.00 -404 2020-07-06
387 2211 Universal Health International Group Holding Limited:O 7,606,000 -10,000 0.20 -0.00 -460 2020-07-06
388 0842 Leoch International Technology Limited:O 5,048,000 -1,000 0.37 -0.00 -485 2020-07-06
389 0280 KING FOOK HOLDINGS LIMITED:O 1,763,558 -2,000 0.19 -0.00 -540 2020-07-06
390 0904 China Green (Holdings) Limited:O 1,364,150 -4,800 0.37 -0.00 -547 2020-07-06
391 1937 JiaChen Holding Group Limited:O 2,115,000 -5,000 0.21 -0.00 -570 2020-07-06
392 2230 MEDIALINK GROUP LIMITED:O 3,325,000 -5,000 0.17 -0.00 -585 2020-07-06
393 0595 AV CONCEPT HOLDINGS LIMITED:O 46,816,964 -2,000 5.15 -0.00 -690 2020-07-06
394 1968 HINGTEX HOLDINGS LIMITED:O 2,632,000 -4,000 0.41 -0.00 -800 2020-07-06
395 8087 China 33 Media Group Limited:O 2,794,000 -10,000 0.49 -0.00 -880 2020-07-06
396 1796 Metaspacex Limited:O 3,358,000 -2,000 0.70 -0.00 -940 2020-07-06
397 8495 1957 & Co. (Hospitality) Limited:O 372,000 -4,000 0.10 -0.00 -980 2020-07-06
398 1740 Values Cultural Investment Limited:O 23,870,000 -5,000 2.30 -0.00 -1,015 2020-07-06
399 8328 Xinyi Electric Storage Holdings Limited:O 1,964,311 -1,250 0.30 -0.00 -1,338 2020-07-06
400 6811 Tai Hing Group Holdings Limited:O 1,091,000 -1,000 0.11 -0.00 -1,370 2020-07-06
401 8036 eBroker Group Limited:O 1,020,000 -20,000 0.08 -0.00 -1,680 2020-07-06
402 0383 Tian An Medicare Limited (BM):O 4,808,000 -10,000 0.03 -0.00 -1,770 2020-07-06
403 1875 BioDlink International Company Limited:O 248,400 -400 0.04 -0.00 -1,880 2020-07-06
404 3992 Creative Enterprise Holdings Limited:O 330,000 -2,000 0.07 -0.00 -1,920 2020-07-06
405 6918 Kidztech Holdings Limited:O 902,000 -2,000 0.17 -0.00 -1,920 2020-07-06
406 1241 Shuanghua Holdings Limited:O 1,604,000 -30,000 0.25 -0.00 -2,010 2020-07-06
407 1263 PC Partner Group Limited:O 886,000 -2,000 0.24 -0.00 -2,260 2020-07-06
408 9882 Best Linking Group Holdings Limited:O 160,000 -5,000 0.04 -0.00 -2,300 2020-07-06
409 1591 Shun Wo Group Holdings Limited:O 34,540,000 -100,000 0.86 -0.00 -2,300 2020-07-06
410 2102 Tak Lee Machinery Holdings Limited:O 1,230,000 -10,000 0.12 -0.00 -2,300 2020-07-06
411 1657 SG Group Holdings Limited:O 112,500 -500 0.35 -0.00 -2,500 2020-07-06
412 8315 Century Plaza Hotel Group:O 5,741,170 -50,000 0.46 -0.00 -2,650 2020-07-06
413 0829 Shenguan Holdings (Group) Limited:O 11,280,131 -10,000 0.35 -0.00 -2,700 2020-07-06
414 1451 MS Group Holdings Limited:O 1,074,000 -6,000 0.54 -0.00 -2,790 2020-07-06
415 8512 Hyfusin Group Holdings Limited:O 5,540,000 -60,000 0.50 -0.01 -2,820 2020-07-06
416 1105 SING TAO NEWS CORPORATION LIMITED:O 8,603,750 -2,000 0.98 -0.00 -3,060 2020-07-06
417 1552 BHCC Holding Limited:O 4,525,000 -25,000 0.57 -0.00 -3,125 2020-07-06
418 0924 Khoon Group Limited:O 2,552,000 -8,000 0.26 -0.00 -3,160 2020-07-06
419 1563 Alliance International Education Leasing Holdings Limited:O 2,514,000 -3,000 0.17 -0.00 -3,450 2020-07-06
420 1186 China Railway Construction Corporation Limited:H 3,358,963 -500 0.16 -0.00 -3,605 2020-07-06
421 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,420,998 -2,000 0.27 -0.00 -3,820 2020-07-06
422 9958 LITIAN PICTURES HOLDINGS LIMITED:O 478,000 -3,000 0.16 -0.00 -3,990 2020-07-06
423 6118 Austar Lifesciences Limited:O 466,000 -1,000 0.09 -0.00 -4,300 2020-07-06
424 2778 Champion Real Estate Investment Trust:Unit 14,985,273 -1,000 0.25 -0.00 -4,310 2020-07-06
425 3600 MODERN DENTAL GROUP LIMITED:O 373,000 -3,000 0.04 -0.00 -4,350 2020-07-06
426 8426 Modern Living Investments Holdings Limited:O 58,210,000 -30,000 7.28 -0.00 -4,350 2020-07-06
427 0008 PCCW LIMITED:O 5,537,702 -1,000 0.07 -0.00 -4,460 2020-07-06
428 3390 Tycoon Group Holdings Limited:O 3,144,000 -4,000 0.39 -0.00 -4,520 2020-07-06
429 0476 Ev Dynamics (Holdings) Limited:O 18,884,140 -100,000 0.28 -0.00 -4,600 2020-07-06
430 8419 AV Promotions Holdings Limited:O 1,100,000 -10,000 0.28 -0.00 -4,800 2020-07-06
431 82833 Hang Seng Index ETF:Unit 20,900 -200 0.00 -0.00 -4,920 2020-07-06
432 8349 Yunhong Guixin Group Holdings Limited:O 1,544,868 -10,000 0.39 -0.00 -5,000 2020-07-06
433 2528 Forward Fashion (International) Holdings Company Limited:O 884,000 -4,000 0.22 -0.00 -5,120 2020-07-06
434 0572 Future World Holdings Limited:O 1,726,791 -31,601 0.27 -5.31 -5,214 2020-07-06
435 8622 Huakang Biomedical Holdings Company Limited:O 776,000 -48,000 0.19 -0.01 -5,280 2020-07-06
436 2212 Future Bright Mining Holdings Limited:O 5,080,000 -300,000 0.13 -0.01 -5,400 2020-07-06
437 8620 Asia-express Logistics Holdings Limited:O 2,520,000 -30,000 0.53 -0.01 -5,460 2020-07-06
438 1706 Shuang Yun Holdings Limited:O 14,330,000 -65,000 1.43 -0.01 -5,655 2020-07-06
439 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,562,002 -39,000 0.14 -0.00 -5,772 2020-07-06
440 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,108,000 -8,000 0.14 -0.00 -5,840 2020-07-06
441 0780 Tongcheng Travel Holdings Limited (KY):O 147,600 -400 0.01 -0.00 -5,968 2020-07-06
442 0928 King International Investment Limited (KY):O 4,306,710 -200,000 0.08 -0.00 -6,000 2020-07-06
443 0340 Tongguan Gold Group Limited:O 7,989,900 -13,000 0.24 -0.00 -6,175 2020-07-06
444 9936 XIMEI RESOURCES HOLDING LIMITED:O 177,500 -2,500 0.06 -0.00 -6,375 2020-07-06
445 2362 Jinchuan Group International Resources Co. Ltd:O 3,281,600 -10,000 0.03 -0.00 -6,400 2020-07-06
446 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 1,524,000 -4,000 0.24 -0.00 -6,520 2020-07-06
447 1825 Sterling Group Holdings Limited (KY):O 14,250,000 -100,000 1.78 -0.01 -6,600 2020-07-06
448 1725 USPACE Technology Group Limited:O 935,000 -5,000 0.31 -0.00 -7,000 2020-07-06
449 1925 Kwung's Aroma Holdings Limited:O 1,774,000 -8,000 0.44 -0.00 -7,040 2020-07-06
450 6199 BANK OF GUIZHOU CO., LTD.:H 132,000 -3,000 0.01 -0.00 -7,200 2020-07-06
451 0211 STYLAND HOLDINGS LIMITED:O 125,312,391 -345,600 1.96 -0.01 -7,603 2020-07-06
452 0542 China Cultural Tourism and Agriculture Group Limited:O 5,840,000 -32,000 0.08 -0.00 -7,776 2020-07-06
453 1461 ZHONGTAI FUTURES Company Limited:H 14,071,052 -11,000 5.08 -0.00 -7,810 2020-07-06
454 9919 Activation Group Holdings Limited (KY):O 4,094,000 -8,000 0.53 -0.00 -8,000 2020-07-06
455 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,409,330 -5,000 0.14 -0.00 -8,250 2020-07-06
456 0255 Lung Kee Group Holdings Limited:O 1,091,723 -4,000 0.17 -0.00 -8,400 2020-07-06
457 2688 ENN Energy Holdings Limited:O 31,000 -100 0.00 -0.00 -8,810 2020-07-06
458 0916 China Longyuan Power Group Corporation Limited:H 1,599,000 -2,000 0.05 -0.00 -9,220 2020-07-06
459 2708 IBO Technology Company Limited:O 512,000 -4,000 0.12 -0.00 -10,160 2020-07-06
460 0011 HANG SENG BANK, LIMITED:O 882,930 -76 0.05 -0.00 -10,344 2020-07-06
461 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 3,182,153 -20,000 0.71 -0.00 -10,600 2020-07-06
462 0106 Landsea Green Management Limited:O 3,469,326 -16,000 0.07 -0.00 -11,200 2020-07-06
463 1970 IMAX China Holding, Inc.:O 68,900 -1,000 0.02 -0.00 -11,720 2020-07-06
464 0820 HSBC China Dragon Fund:Unit 195,231 -1,000 0.35 -0.00 -11,800 2020-07-06
465 6823 HKT Limited (KY):O 1,277,787 -1,044 0.02 -0.00 -12,069 2020-07-06
466 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,984,002 -10,000 0.48 -0.00 -12,300 2020-07-06
467 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 833,320 -2,000 0.14 -0.00 -12,400 2020-07-06
468 8545 Amuse Group Holding Limited:O 3,232,000 -168,000 0.32 -0.02 -12,600 2020-07-06
469 1672 Ascletis Pharma Inc.:O 1,922,000 -4,000 0.17 -0.00 -12,800 2020-07-06
470 83149 CSOP MSCI China A Inclusion Index ETF:Unit 2,000 -1,000 0.12 -0.06 -13,370 2020-07-06
471 0543 Pacific Online Limited:O 5,945,030 -11,000 0.52 -0.00 -13,640 2020-07-06
472 1442 Infinity Logistics and Transport Ventures Limited:O 2,810,000 -50,000 0.14 -0.00 -13,750 2020-07-06
473 1115 Tibet Water Resources Ltd.:O 559,000 -28,000 0.02 -0.00 -14,280 2020-07-06
474 0825 New World Department Store China Limited:O 3,365,025 -10,000 0.20 -0.00 -14,400 2020-07-06
475 83147 CSOP SZSE ChiNext ETF:Unit 9,600 -1,600 0.02 -0.00 -14,480 2020-07-06
476 0235 CSC Holdings Limited (HK):O 35,911,156 -495,000 0.21 -0.00 -14,850 2020-07-06
477 1618 Metallurgical Corporation of China Ltd.:H 10,444,000 -11,000 0.36 -0.00 -15,510 2020-07-06
478 3818 China Dongxiang (Group) Co., Ltd.:O 6,354,065 -21,000 0.11 -0.00 -15,540 2020-07-06
479 2389 Beijing Health (Holdings) Limited (KY):O 9,340,000 -150,000 0.15 -0.00 -15,600 2020-07-06
480 0387 LEEPORT (HOLDINGS) LIMITED:O 392,000 -20,000 0.17 -0.01 -16,600 2020-07-06
481 0604 SHENZHEN INVESTMENT LIMITED:O 5,146,225 -6,000 0.06 -0.00 -16,620 2020-07-06
482 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,082,000 -6,000 0.10 -0.00 -16,920 2020-07-06
483 1763 China Isotope & Radiation Corporation:H 120,600 -800 0.15 -0.00 -17,680 2020-07-06
484 8101 EJE (Hong Kong) Holdings Limited:O 4,340,000 -216,000 0.15 -0.01 -18,360 2020-07-06
485 0621 Taung Gold International Limited:O 57,554,000 -740,000 0.32 -0.00 -18,500 2020-07-06
486 1941 Ye Xing Group Holdings Limited:O 1,172,000 -12,000 0.29 -0.00 -18,720 2020-07-06
487 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,040,000 -20,000 0.27 -0.00 -19,200 2020-07-06
488 0010 HANG LUNG GROUP LIMITED:O 222,001 -1,000 0.02 -0.00 -19,340 2020-07-06
489 0607 Fullshare Holdings Limited:O 4,947,500 -125,000 0.03 -0.00 -19,375 2020-07-06
490 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,266,000 -120,000 0.12 -0.00 -19,800 2020-07-06
491 0087 SWIRE PACIFIC LIMITED:B 1,002,953 -2,500 0.03 -0.00 -20,000 2020-07-06
492 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,911,000 -5,000 0.06 -0.00 -20,050 2020-07-06
493 0598 SINOTRANS LIMITED:H 3,795,161 -11,000 0.18 -0.00 -20,240 2020-07-06
494 0041 GREAT EAGLE HOLDINGS LIMITED:O 152,429 -1,000 0.02 -0.00 -20,400 2020-07-06
495 1002 V.S. INTERNATIONAL GROUP LIMITED:O 81,258,057 -120,000 3.52 -0.01 -20,400 2020-07-06
496 2804 Premia Vietnam ETF:Unit 150 -300 0.01 -0.01 -20,466 2020-07-06
497 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,894,001 -10,000 0.14 -0.00 -21,100 2020-07-06
498 0285 BYD Electronic (International) Company Limited:O 749,000 -1,000 0.03 -0.00 -21,150 2020-07-06
499 0039 China Beidahuang Industry Group Holdings Limited:O 10,610,000 -280,000 0.17 -0.00 -21,280 2020-07-06
500 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,135,000 -6,000 0.16 -0.00 -21,540 2020-07-06
501 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,401,000 -6,000 0.10 -0.00 -21,600 2020-07-06
502 8491 Cool Link (Holdings) Limited:O 2,175,000 -75,000 0.36 -0.01 -21,750 2020-07-06
503 0006 Power Assets Holdings Limited:O 1,755,531 -500 0.08 -0.00 -22,225 2020-07-06
504 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,162,028 -12,000 0.57 -0.00 -22,320 2020-07-06
505 0390 CHINA RAILWAY GROUP LIMITED:H 7,518,030 -5,000 0.18 -0.00 -22,750 2020-07-06
506 8103 hmvod Limited:O 3,245,950 -354,000 2.28 -0.25 -23,010 2020-07-06
507 0863 OSL Group Limited (KY):O 109,000 -3,000 0.03 -0.00 -23,820 2020-07-06
508 0205 SEEC MEDIA GROUP LIMITED:O 926,207 -190,000 0.29 -0.06 -24,320 2020-07-06
509 0029 DYNAMIC HOLDINGS LIMITED (BM):O 92,834 -2,000 0.04 -0.00 -24,400 2020-07-06
510 0434 Boyaa Interactive International Limited:O 2,375,000 -31,000 0.33 -0.00 -24,800 2020-07-06
511 3603 Xinji Shaxi Group Co., Ltd:O 762,000 -9,000 0.05 -0.00 -25,110 2020-07-06
512 1134 Kelfred Holdings Limited:O 392,000 -36,000 0.08 -0.01 -25,200 2020-07-06
513 2899 ZIJIN MINING GROUP CO., LTD.:H 14,119,892 -6,000 0.25 -0.00 -25,380 2020-07-06
514 2820 Global X China Biotech ETF:Unit 8,700 -250 0.06 -0.00 -25,675 2020-07-06
515 0710 BOE Varitronix Limited:O 928,130 -11,000 0.13 -0.00 -25,740 2020-07-06
516 3369 QINHUANGDAO PORT CO., LTD.:H 740,500 -20,000 0.09 -0.00 -26,000 2020-07-06
517 1199 COSCO SHIPPING Ports Limited:O 1,201,245 -6,000 0.04 -0.00 -26,640 2020-07-06
518 1826 FDB Holdings Limited:O 1,010,000 -160,000 0.08 -0.01 -27,040 2020-07-06
519 2226 HONWORLD GROUP LIMITED:O 2,617,000 -11,000 0.45 -0.00 -27,500 2020-07-06
520 0999 I.T LIMITED:O 420,336 -24,000 0.04 -0.00 -27,600 2020-07-06
521 1701 Tu Yi Holding Company Limited:O 4,996,000 -32,000 0.50 -0.00 -28,480 2020-07-06
522 1183 MECOM Power and Construction Limited:O 1,226,000 -24,000 0.10 -0.00 -29,040 2020-07-06
523 0486 UNITED COMPANY RUSAL, IPJSC:O 5,492,000 -10,000 0.04 -0.00 -29,600 2020-07-06
524 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,960,000 -80,000 0.87 -0.00 -30,000 2020-07-06
525 8616 Sunray Engineering Group Limited (KY):O 1,430,000 -60,000 0.14 -0.01 -30,600 2020-07-06
526 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,436,600 -11,000 0.37 -0.00 -31,152 2020-07-06
527 0975 Mongolian Mining Corporation:O 3,505,264 -63,000 0.34 -0.01 -31,500 2020-07-06
528 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,968,979 -8,000 0.15 -0.00 -31,760 2020-07-06
529 0334 China Display Optoelectronics Technology Holdings Limited:O 3,915,412 -64,000 0.19 -0.00 -32,000 2020-07-06
530 1031 Kingston Financial Group Limited:O 2,330,554 -40,000 0.02 -0.00 -32,000 2020-07-06
531 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 456,350 -1,000 0.01 -0.00 -32,600 2020-07-06
532 0341 CAFE DE CORAL HOLDINGS LIMITED:O 710,574 -2,000 0.12 -0.00 -32,760 2020-07-06
533 0613 Planetree International Development Limited:O 1,170,800 -22,600 0.13 -0.00 -32,996 2020-07-06
534 2399 China Anchu Energy Storage Group Limited:O 2,947,000 -23,000 0.15 -0.00 -33,350 2020-07-06
535 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,364,000 -78,000 0.76 -0.01 -33,930 2020-07-06
536 3808 SINOTRUK (HONG KONG) LIMITED:O 1,506,500 -1,500 0.05 -0.00 -34,350 2020-07-06
537 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 205,300 -900 0.52 -0.00 -34,965 2020-07-06
538 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 52,800 -2,100 0.04 -0.00 -35,742 2020-07-06
539 2019 Dexin China Holdings Company Limited:O 0 -11,000 0.00 -0.00 -35,750 2020-07-06
540 1525 Shanghai Gench Education Group Limited:O 1,371,000 -6,000 0.33 -0.00 -36,660 2020-07-06
541 3788 China Hanking Holdings Limited:O 217,000 -24,000 0.01 -0.00 -37,680 2020-07-06
542 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,238,000 -14,000 0.17 -0.00 -39,200 2020-07-06
543 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,999,125 -42,000 0.11 -0.00 -40,320 2020-07-06
544 1719 China Infrastructure & Logistics Group Ltd.:O 120,000 -48,000 0.01 -0.00 -40,800 2020-07-06
545 3382 Tianjin Port Development Holdings Limited:O 14,548,532 -70,000 0.24 -0.00 -42,000 2020-07-06
546 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 6,398,741 -620,000 0.51 -0.05 -42,160 2020-07-06
547 1936 Ritamix Global Limited:O 162,000 -8,000 0.03 -0.00 -42,400 2020-07-06
548 0696 TRAVELSKY TECHNOLOGY LIMITED:H 3,433,604 -3,000 0.37 -0.00 -43,080 2020-07-06
549 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 502,000 -6,000 0.07 -0.00 -43,620 2020-07-06
550 0522 ASMPT Limited:O 371,801 -500 0.09 -0.00 -44,300 2020-07-06
551 1813 KWG Group Holdings Limited:O 1,310,881 -3,000 0.04 -0.00 -44,340 2020-07-06
552 1800 China Communications Construction Company Limited:H 10,247,005 -9,000 0.23 -0.00 -44,640 2020-07-06
553 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,335,283 -8,000 0.11 -0.00 -45,520 2020-07-06
554 3681 SINOMAB BIOSCIENCE LIMITED:O 1,283,700 -11,700 0.13 -0.00 -45,864 2020-07-06
555 0327 PAX Global Technology Limited:O 1,389,040 -14,000 0.13 -0.00 -46,200 2020-07-06
556 2660 Zengame Technology Holding Limited:O 2,808,000 -42,000 0.28 -0.00 -46,200 2020-07-06
557 2231 JY Grandmark Holdings Limited:O 1,252,000 -15,000 0.08 -0.00 -47,400 2020-07-06
558 1999 Man Wah Holdings Limited:O 333,200 -6,000 0.01 -0.00 -48,000 2020-07-06
559 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 39,001 -30,000 0.00 -0.00 -48,000 2020-07-06
560 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 140,001 -10,000 0.06 -0.00 -50,400 2020-07-06
561 0586 China Conch Venture Holdings Limited:O 54,500 -1,500 0.00 -0.00 -52,800 2020-07-06
562 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 481,000 -22,000 0.82 -0.04 -53,548 2020-07-06
563 0945 MANULIFE FINANCIAL CORPORATION:O 85,391 -500 0.00 -0.00 -53,700 2020-07-06
564 82811 Haitong CSI300 Index ETF:Unit 0 -3,200 0.00 -0.01 -53,824 2020-07-06
565 2180 ManpowerGroup Greater China Limited:O 319,500 -5,500 0.15 -0.00 -53,900 2020-07-06
566 2666 Genertec Universal Medical Group Company Limited:O 2,024,500 -11,000 0.12 -0.00 -55,660 2020-07-06
567 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,650,271 -20,000 0.30 -0.00 -56,800 2020-07-06
568 1806 Huifu Limited:O 811,200 -21,600 0.06 -0.00 -56,808 2020-07-06
569 6820 FriendTimes Inc.:O 548,000 -16,000 0.03 -0.00 -56,960 2020-07-06
570 1883 CITIC Telecom International Holdings Limited:O 6,038,442 -22,000 0.16 -0.00 -56,980 2020-07-06
571 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,896,568 -420,000 1.56 -0.06 -57,540 2020-07-06
572 3966 China Baofeng (International) Limited:O 2,416,000 -24,000 0.36 -0.00 -58,560 2020-07-06
573 3918 NagaCorp Ltd.:O 3,807,834 -6,000 0.09 -0.00 -58,740 2020-07-06
574 9072 Nikko AM Global Internet ETF:Unit 200 -3,780 0.01 -0.26 -60,291 2020-07-06
575 1890 China Kepei Education Group Limited:O 92,000 -10,000 0.00 -0.00 -60,500 2020-07-06
576 0656 FOSUN INTERNATIONAL LIMITED:O 3,888,935 -5,827 0.05 -0.00 -61,184 2020-07-06
577 1448 Fu Shou Yuan International Group Limited:O 1,805,000 -8,000 0.08 -0.00 -61,840 2020-07-06
578 1249 Tonly Electronics Holdings Limited:O 554,378 -9,000 0.20 -0.00 -63,540 2020-07-06
579 6178 Everbright Securities Company Limited:H 229,000 -5,600 0.03 -0.00 -65,520 2020-07-06
580 6128 Graphex Group Limited:O 40,000 -16,000 0.01 -0.00 -65,600 2020-07-06
581 0400 Ingdan, Inc.:O 1,633,000 -50,000 0.12 -0.00 -67,000 2020-07-06
582 0069 SHANGRI-LA ASIA LIMITED:O 951,455 -10,000 0.03 -0.00 -69,500 2020-07-06
583 1992 Fosun Tourism Group:O 59,185 -10,000 0.00 -0.00 -71,000 2020-07-06
584 1538 Zhong Ao Home Group Limited:O 592,125 -50,000 0.07 -0.01 -71,000 2020-07-06
585 2039 China International Marine Containers (Group) Co., Ltd.:H 345,966 -10,000 0.02 -0.00 -71,300 2020-07-06
586 1961 Infinities Technology International (Cayman) Holding Limited:O 350,000 -100,000 0.06 -0.02 -72,000 2020-07-06
587 1816 CGN Power Co., Ltd.:H 20,573,751 -41,000 0.18 -0.00 -72,160 2020-07-06
588 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,093,449 -20,000 0.10 -0.00 -72,400 2020-07-06
589 0728 CHINA TELECOM CORPORATION LIMITED:H 15,543,198 -30,000 0.11 -0.00 -72,600 2020-07-06
590 0992 LENOVO GROUP LIMITED:O 6,903,777 -16,000 0.06 -0.00 -73,120 2020-07-06
591 1339 People's Insurance Company (Group) of China Limited (The):H 10,008,927 -25,000 0.11 -0.00 -74,000 2020-07-06
592 0431 Greater China Financial Holdings Limited:O 5,320,300 -380,000 0.08 -0.01 -75,620 2020-07-06
593 1283 Accel Group Holdings Limited:O 525,000 -100,000 0.07 -0.01 -77,000 2020-07-06
594 0002 CLP HOLDINGS LIMITED:O 1,728,478 -1,000 0.07 -0.00 -77,700 2020-07-06
595 0588 Beijing North Star Company Limited:H 964,001 -40,000 0.14 -0.01 -80,400 2020-07-06
596 0128 ENM Holdings Limited (HK):O 11,136,001 -124,000 0.67 -0.01 -83,080 2020-07-06
597 1846 EuroEyes International Eye Clinic Limited:O 359,000 -14,000 0.11 -0.00 -83,440 2020-07-06
598 8225 China Health Group Inc.:O 1,060,050 -120,000 0.11 -0.01 -85,200 2020-07-06
599 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,473,514 -26,000 0.12 -0.00 -85,800 2020-07-06
600 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,306,896 -100,000 0.24 -0.02 -86,000 2020-07-06
601 1268 China MeiDong Auto Holdings Limited:O 9,722,000 -4,000 0.78 -0.00 -86,400 2020-07-06
602 1962 Evergreen Products Group Limited:O 866,000 -58,000 0.13 -0.01 -87,000 2020-07-06
603 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 221,819 -3,000 0.02 -0.00 -87,450 2020-07-06
604 2355 BAOYE GROUP COMPANY LIMITED:H 1,120,000 -14,000 0.53 -0.01 -87,500 2020-07-06
605 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 633,850 -1,000 0.06 -0.00 -87,600 2020-07-06
606 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,628,000 -80,000 0.22 -0.01 -88,000 2020-07-06
607 1696 SISRAM MEDICAL LTD:O 842,994 -30,000 0.19 -0.01 -88,800 2020-07-06
608 6839 Yunnan Water Investment Co., Limited:H 2,841,000 -61,000 0.78 -0.02 -91,500 2020-07-06
609 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,113,509 -12,000 0.09 -0.00 -92,040 2020-07-06
610 0636 KLN Logistics Group Limited (BM):O 2,511,711 -8,000 0.14 -0.00 -93,440 2020-07-06
611 1373 International Housewares Retail Company Limited:O 944,620 -50,000 0.13 -0.01 -94,000 2020-07-06
612 1718 Wan Kei Group Holdings Limited:O 9,150,000 -150,000 0.95 -0.02 -94,500 2020-07-06
613 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,541,500 -6,000 0.44 -0.00 -95,760 2020-07-06
614 0956 China Suntien Green Energy Corporation Limited:H 6,013,000 -44,000 0.33 -0.00 -96,800 2020-07-06
615 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 10,000 -15,000 0.08 -0.13 -97,350 2020-07-06
616 3337 Anton Oilfield Services Group:O 13,964,000 -200,000 0.46 -0.01 -98,000 2020-07-06
617 8401 Stream Ideas Group Limited:O 152,000 -50,000 0.08 -0.03 -101,500 2020-07-06
618 3339 Lonking Holdings Limited:O 3,413,078 -39,000 0.08 -0.00 -102,570 2020-07-06
619 3938 LFG Investment Holdings Limited:O 3,832,000 -138,000 0.94 -0.03 -103,500 2020-07-06
620 1117 China Modern Dairy Holdings Ltd.:O 8,487,000 -100,000 0.13 -0.00 -104,000 2020-07-06
621 1357 Meitu, Inc.:O 4,245,100 -63,000 0.10 -0.00 -104,580 2020-07-06
622 83188 ChinaAMC CSI 300 Index ETF:Unit 110,800 -2,200 0.04 -0.00 -105,160 2020-07-06
623 2331 LI NING COMPANY LIMITED:O 282,286 -4,000 0.01 -0.00 -105,400 2020-07-06
624 6098 Country Garden Services Holdings Company Limited:O 4,219,012 -3,000 0.15 -0.00 -106,500 2020-07-06
625 1958 BAIC Motor Corporation Limited:H 2,095,500 -28,000 0.08 -0.00 -107,800 2020-07-06
626 3998 Bosideng International Holdings Limited:O 4,733,680 -44,000 0.04 -0.00 -109,560 2020-07-06
627 1269 China First Capital Group Limited:O 3,204,255 -458,000 0.06 -0.01 -111,294 2020-07-06
628 3969 China Railway Signal & Communication Corporation Limited:H 774,000 -30,000 0.04 -0.00 -113,400 2020-07-06
629 8506 S&S Intervalue China Limited:O 1,704,000 -600,000 0.17 -0.06 -114,600 2020-07-06
630 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,775,208 -8,000 0.11 -0.00 -116,960 2020-07-06
631 1382 Pacific Textiles Holdings Limited:O 856,010 -30,000 0.06 -0.00 -117,900 2020-07-06
632 3993 CMOC Group Limited (CN):H 9,610,100 -39,000 0.24 -0.00 -118,170 2020-07-06
633 9966 Alphamab Oncology:O 402,000 -7,000 0.04 -0.00 -123,620 2020-07-06
634 1686 SUNEVISION HOLDINGS LTD.:O 2,332,336 -20,000 0.10 -0.00 -127,800 2020-07-06
635 3883 China Aoyuan Group Limited:O 939,321 -11,000 0.03 -0.00 -128,920 2020-07-06
636 1098 ROAD KING INFRASTRUCTURE LIMITED:O 677,825 -11,000 0.09 -0.00 -132,000 2020-07-06
637 6855 Ascentage Pharma Group International:O 78,600 -2,700 0.04 -0.00 -135,540 2020-07-06
638 3306 JNBY Design Limited:O 939,500 -16,500 0.18 -0.00 -136,950 2020-07-06
639 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 964,200 -2,500 0.21 -0.00 -137,750 2020-07-06
640 0867 China Medical System Holdings Limited:O 764,474 -14,000 0.03 -0.00 -138,460 2020-07-06
641 0579 Beijing Jingneng Clean Energy Co., Limited:H 9,450,000 -88,000 0.33 -0.00 -139,040 * 2020-07-06
642 1610 COFCO Joycome Foods Limited:O 1,468,000 -50,000 0.04 -0.00 -142,500 2020-07-06
643 6886 Huatai Securities Co., Ltd.:H 2,559,200 -9,000 0.15 -0.00 -142,560 2020-07-06
644 3692 Hansoh Pharmaceutical Group Company Limited:O 126,000 -4,000 0.00 -0.00 -143,400 2020-07-06
645 1250 Shandong Hi-Speed New Energy Group Limited:O 213,144,924 -3,660,000 0.34 -0.01 -146,400 2020-07-06
646 1638 Kaisa Group Holdings Ltd.:O 2,121,334 -40,000 0.03 -0.00 -147,200 2020-07-06
647 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 805,666 -5,500 0.01 -0.00 -148,225 2020-07-06
648 1798 China Datang Corporation Renewable Power Co., Limited:H 16,251,000 -140,000 0.65 -0.01 -148,400 2020-07-06
649 1691 JS Global Lifestyle Company Limited:O 82,000 -19,500 0.00 -0.00 -152,295 2020-07-06
650 0563 Shanghai Industrial Urban Development Group Limited:O 9,041,806 -161,000 0.19 -0.00 -152,950 2020-07-06
651 0985 CST Holding (HK) Limited (KY):O 743,975,166 -6,480,000 1.92 -0.02 -155,520 2020-07-06
652 6828 Beijing Gas Blue Sky Holdings Limited:O 27,563,000 -824,000 0.21 -0.01 -155,736 2020-07-06
653 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,185,602 -32,000 0.01 -0.00 -155,840 2020-07-06
654 1133 Harbin Electric Company Limited:H 5,252,001 -48,000 0.78 -0.01 -158,400 2020-07-06
655 0288 WH Group Limited (KY):O 1,868,500 -22,000 0.01 -0.00 -162,800 2020-07-06
656 3383 Agile Group Holdings Limited (KY):O 1,065,004 -16,000 0.03 -0.00 -165,120 2020-07-06
657 0813 Shimao Group Holdings Limited:O 195,097 -4,500 0.01 -0.00 -166,275 2020-07-06
658 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,788,875 -13,844 0.09 -0.00 -169,451 2020-07-06
659 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,331,250 -280,000 0.29 -0.01 -170,800 2020-07-06
660 2696 Shanghai Henlius Biotech, Inc.:H 10,879 -3,300 0.01 -0.00 -171,600 2020-07-06
661 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,120,000 -29,000 0.33 -0.01 -174,870 2020-07-06
662 2338 WEICHAI POWER CO., LTD.:H 538,680 -11,000 0.03 -0.00 -182,160 2020-07-06
663 1086 Goodbaby International Holdings Limited:O 2,487,000 -190,000 0.15 -0.01 -186,200 2020-07-06
664 1385 Shanghai Fudan Microelectronics Group Company Limited:H 80,000 -16,000 0.03 -0.01 -187,520 2020-07-06
665 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,884,244 -50,315 0.36 -0.00 -188,681 2020-07-06
666 1857 China Everbright Water Limited:O 16,597,291 -150,000 0.58 -0.01 -195,000 2020-07-06
667 1299 AIA Group Limited:O 3,465,206 -2,600 0.03 -0.00 -201,240 2020-07-06
668 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 3,832,000 -166,000 0.15 -0.01 -214,140 2020-07-06
669 1528 Red Star Macalline Group Corporation Ltd.:H 635,243 -40,000 0.09 -0.01 -216,000 2020-07-06
670 1966 China SCE Group Holdings Limited:O 859,700 -54,000 0.02 -0.00 -221,400 2020-07-06
671 2038 FIH Mobile Limited:O 7,320,000 -245,000 0.09 -0.00 -227,850 2020-07-06
672 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,471,397 -32,000 0.11 -0.00 -229,440 2020-07-06
673 0823 Link Real Estate Investment Trust:Unit 1,741,372 -3,500 0.08 -0.00 -232,750 2020-07-06
674 1769 Scholar Education Group:O 9,000 -14,000 0.00 -0.00 -233,800 2020-07-06
675 1089 Leyou Technologies Holdings Limited:O 2,230,000 -85,000 0.07 -0.00 -234,600 2020-07-06
676 0101 HANG LUNG PROPERTIES LIMITED:O 372,151 -12,000 0.01 -0.00 -239,040 2020-07-06
677 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,030,509 -17,000 0.03 -0.00 -242,420 2020-07-06
678 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,001 -4,000 0.01 -0.00 -248,000 2020-07-06
679 0358 Jiangxi Copper Company Limited:H 2,422,929 -29,000 0.17 -0.00 -257,230 2020-07-06
680 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,551,712 -74,000 0.16 -0.00 -258,260 2020-07-06
681 1765 XJ International Holdings Co., Ltd.:O 350,000 -102,000 0.01 -0.00 -260,100 2020-07-06
682 0405 Yuexiu Real Estate Investment Trust:Unit 14,581,488 -70,000 0.45 -0.00 -260,400 2020-07-06
683 0023 BANK OF EAST ASIA, LIMITED (THE):O 802,292 -14,800 0.03 -0.00 -269,952 2020-07-06
684 1257 China Everbright Greentech Limited:O 1,990,723 -77,000 0.10 -0.00 -270,270 2020-07-06
685 0098 Xingfa Aluminium Holdings Limited:O 25,000 -34,000 0.01 -0.01 -271,320 2020-07-06
686 3900 Greentown China Holdings Limited:O 666,500 -29,000 0.03 -0.00 -276,950 2020-07-06
687 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,896,608 -17,200 0.05 -0.00 -278,984 2020-07-06
688 0083 SINO LAND COMPANY LIMITED:O 4,138,325 -26,000 0.06 -0.00 -280,280 2020-07-06
689 0697 Shoucheng Holdings Limited:O 5,502,000 -176,000 0.08 -0.00 -283,360 2020-07-06
690 2868 Beijing Capital Land Co., Ltd.:H 2,272,000 -170,000 0.15 -0.01 -283,900 2020-07-06
691 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 295,400 -35,600 0.19 0.00 -311,856 2020-07-06
692 3309 C-MER Medical Holdings Limited:O 1,388,000 -44,000 0.12 -0.00 -316,800 2020-07-06
693 3759 Pharmaron Beijing Co., Ltd.:H 205,700 -3,900 0.15 -0.00 -316,875 2020-07-06
694 1128 Wynn Macau, Limited:O 2,588,000 -22,000 0.05 -0.00 -317,680 2020-07-06
695 2669 China Overseas Property Holdings Limited:O 828,653 -40,000 0.03 -0.00 -326,800 2020-07-06
696 0493 GOME Retail Holdings Limited:O 64,039,522 -265,000 0.30 -0.00 -331,250 2020-07-06
697 3323 China National Building Material Company Limited:H 4,444,767 -36,000 0.11 -0.00 -333,000 2020-07-06
698 1755 S-Enjoy Service Group Co., Limited:O 12,503,000 -17,000 1.53 -0.00 -348,500 2020-07-06
699 0123 Yuexiu Property Company Limited:O 18,561,539 -226,000 0.12 -0.00 -354,820 2020-07-06
700 1995 Ever Sunshine Services Group Limited:O 214,000 -30,000 0.01 -0.00 -357,600 2020-07-06
701 2858 Yixin Group Limited:O 6,780,000 -199,000 0.11 -0.00 -380,090 2020-07-06
702 2139 Bank of Gansu Co., Ltd.:H 583,000 -361,000 0.02 -0.01 -386,270 2020-07-06
703 1113 CK Asset Holdings Limited (KY):O 1,491,144 -8,000 0.04 -0.00 -393,600 2020-07-06
704 3301 Ronshine China Holdings Limited:O 489,000 -51,000 0.03 -0.00 -403,920 2020-07-06
705 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 95,800 -105,000 0.04 -0.04 -409,500 2020-07-06
706 1888 Kingboard Laminates Holdings Limited:O 18,693,028 -50,000 0.61 -0.00 -421,500 2020-07-06
707 3800 GCL Technology Holdings Limited (KY):O 52,316,510 -1,937,000 0.25 -0.01 -449,384 2020-07-06
708 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 411,900 -17,000 0.08 -0.00 -451,350 2020-07-06
709 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,490,000 -840,000 0.46 -0.01 -453,600 2020-07-06
710 3329 BOCOM International Holdings Company Limited:O 437,660 -426,000 0.02 -0.02 -455,820 2020-07-06
711 1789 AK Medical Holdings Limited:O 7,242,000 -18,000 0.65 -0.00 -462,600 2020-07-06
712 1515 China Resources Medical Holdings Company Limited:O 1,609,621 -100,000 0.12 -0.01 -482,000 2020-07-06
713 0857 PETROCHINA COMPANY LIMITED:H 39,718,976 -168,000 0.19 -0.00 -487,200 2020-07-06
714 1472 Sang Hing Holdings (International) Limited:O 1,780,000 -1,770,000 0.18 -0.18 -495,600 2020-07-06
715 0973 L'Occitane International S.A.:O 312,000 -37,000 0.02 -0.00 -507,640 2020-07-06
716 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,379,358 -31,000 0.20 -0.00 -519,560 2020-07-06
717 1565 Virscend Education Company Limited:O 1,628,000 -200,000 0.05 -0.01 -522,000 2020-07-06
718 2833 Hang Seng Index ETF:Unit 303,820 -20,000 0.02 -0.00 -542,400 2020-07-06
719 9996 Peijia Medical Limited:O 922,000 -17,000 0.15 -0.00 -561,000 2020-07-06
720 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,085,949 -300,000 0.02 -0.00 -567,000 2020-07-06
721 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,571,543 -18,000 0.03 -0.00 -570,600 2020-07-06
722 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 209,005 -19,500 0.02 -0.00 -577,200 2020-07-06
723 9923 YEAHKA LIMITED:O 741,200 -20,400 0.17 -0.00 -579,360 2020-07-06
724 1951 Jinxin Fertility Group Limited:O 1,640,040 -48,000 0.07 -0.00 -600,000 2020-07-06
725 0941 China Mobile Limited (HK):O 4,857,617 -10,500 0.02 -0.00 -608,475 2020-07-06
726 0267 CITIC Limited (HK):O 3,997,537 -75,000 0.01 -0.00 -621,000 2020-07-06
727 0832 Central China Real Estate Limited:O 1,628,280 -160,000 0.06 -0.01 -646,400 2020-07-06
728 0148 Kingboard Holdings Limited:O 1,008,005 -30,000 0.09 -0.00 -672,000 2020-07-06
729 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 7,968,002 -8,500 0.44 -0.00 -681,700 2020-07-06
730 2269 WuXi Biologics (Cayman) Inc.:O 189,500 -5,000 0.01 -0.00 -697,500 2020-07-06
731 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 933,975 -16,750 0.04 -0.00 -697,638 2020-07-06
732 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,976,450 -13,000 0.05 -0.00 -714,350 2020-07-06
733 0978 China Merchants Land Limited:O 3,388,800 -504,000 0.07 -0.01 -715,680 2020-07-06
734 1753 Duiba Group Limited:O 490,800 -218,800 0.05 -0.02 -722,040 2020-07-06
735 3333 China Evergrande Group:O 1,736,773 -26,000 0.01 -0.00 -728,000 2020-07-06
736 1038 CK Infrastructure Holdings Limited:O 1,050,379 -17,500 0.04 -0.00 -740,250 2020-07-06
737 0799 IGG Inc:O 2,197,000 -121,000 0.18 -0.01 -807,070 2020-07-06
738 3908 China International Capital Corporation Limited:H 271,600 -42,000 0.01 -0.00 -824,040 2020-07-06
739 0435 Sunlight Real Estate Investment Trust:Unit 1,309,077 -204,000 0.08 -0.01 -842,520 2020-07-06
740 1776 GF Securities Co., Ltd.:H 3,114,800 -83,000 0.18 -0.00 -884,780 2020-07-06
741 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,788,000 -400,000 0.16 -0.02 -956,000 2020-07-06
742 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,358,541 -200,000 0.10 -0.01 -1,034,000 2020-07-06
743 9969 InnoCare Pharma Limited:O 4,990,935 -78,000 0.39 -0.01 -1,067,040 2020-07-06
744 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 512,749 -45,600 0.16 -0.01 -1,080,720 2020-07-06
745 2020 ANTA Sports Products Limited:O 1,036,126 -15,000 0.04 -0.00 -1,082,250 2020-07-06
746 3072 Nikko AM Global Internet ETF:Unit 7,090 -8,790 0.49 -0.61 -1,089,081 2020-07-06
747 1877 Shanghai Junshi Biosciences Co., Ltd.:H 172,200 -19,600 0.09 -0.01 -1,096,620 2020-07-06
748 2400 XD Inc.:O 159,600 -32,200 0.04 -0.01 -1,115,730 2020-07-06
749 1777 Fantasia Holdings Group Co., Limited:O 3,880,872 -618,000 0.07 -0.01 -1,161,840 2020-07-06
750 1628 Yuzhou Group Holdings Company Limited:O 1,886,839 -305,000 0.04 -0.01 -1,180,350 2020-07-06
751 0883 CNOOC LIMITED:O 9,203,407 -130,000 0.02 -0.00 -1,194,700 2020-07-06
752 2198 China Sanjiang Fine Chemicals Company Limited:O 2,438,072 -558,000 0.20 -0.05 -1,288,980 2020-07-06
753 0357 Hainan Meilan International Airport Company Limited:H 272,000 -51,000 0.12 -0.02 -1,341,300 2020-07-06
754 3988 BANK OF CHINA LIMITED:H 242,188,474 -459,100 0.29 -0.00 -1,450,756 2020-07-06
755 1990 Zhuhai Harbour (Singapore) Company Limited:O 277,584,390 -909,800 34.08 -0.11 -1,519,366 2020-07-06
756 6049 POLY PROPERTY SERVICES CO., LTD.:H 200,400 -20,200 0.13 -0.01 -1,542,270 2020-07-06
757 0016 SUN HUNG KAI PROPERTIES LIMITED:O 542,736 -15,000 0.02 -0.00 -1,563,000 2020-07-06
758 9926 Akeso, Inc.:O 1,186,000 -48,000 0.15 -0.01 -1,624,800 2020-07-06
759 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,095,698 -67,000 0.04 -0.00 -1,675,000 2020-07-06
760 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,481,936 -30,000 0.12 -0.00 -1,725,000 2020-07-06
761 3662 Starjoy Wellness and Travel Company Limited:O 911,081 -224,000 0.13 -0.03 -1,814,400 2020-07-06
762 0066 MTR CORPORATION LIMITED:O 2,520,891 -42,761 0.04 -0.00 -1,832,309 2020-07-06
763 1918 Sunac China Holdings Limited:O 1,480,783 -46,000 0.03 -0.00 -1,876,800 2020-07-06
764 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 499,000 -344,000 0.02 -0.01 -1,902,320 2020-07-06
765 2588 BOC AVIATION LIMITED:O 96,100 -38,200 0.01 -0.01 -2,016,960 2020-07-06
766 0914 Anhui Conch Cement Company Limited:H 503,271 -36,000 0.04 -0.00 -2,061,000 2020-07-06
767 6837 Haitong Securities Co., Ltd.:H 4,015,412 -240,000 0.12 -0.01 -2,085,600 2020-07-06
768 1415 Cowell e Holdings Inc.:O 5,444,000 -851,000 0.65 -0.10 -2,629,590 2020-07-06
769 3690 Meituan:B 936,420 -14,259 0.02 -0.00 -2,723,469 2020-07-06
770 9999 NetEase, Inc.:O 674,900 -21,700 0.02 -0.00 -2,951,200 2020-07-06
771 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,467,545 -200,000 0.15 -0.00 -3,280,000 2020-07-06
772 6030 CITIC Securities Company Limited:H 2,347,672 -161,500 0.10 -0.01 -3,318,825 2020-07-06
773 2800 Tracker Fund of Hong Kong:Unit 5,258,199 -125,500 0.15 -0.00 -3,380,970 2020-07-06
774 1347 HUA HONG SEMICONDUCTOR LIMITED:O 487,000 -103,000 0.04 -0.01 -3,399,000 2020-07-06
775 0708 China Evergrande New Energy Vehicle Group Limited:O 550,100 -255,000 0.01 -0.00 -3,473,100 2020-07-06
776 0763 ZTE CORPORATION:H 2,739,896 -132,600 0.36 -0.02 -3,639,870 2020-07-06
777 0788 China Tower Corporation Limited:H 68,302,865 -2,712,088 0.15 -0.01 -4,393,583 2020-07-06
778 1302 LifeTech Scientific Corporation:O 1,376,000 -1,802,000 0.03 -0.04 -4,486,980 2020-07-06
779 1336 New China Life Insurance Company Ltd.:H 1,183,426 -160,200 0.11 -0.02 -5,390,730 2020-07-06
780 9997 Kangji Medical Holdings Limited:O 6,631,510 -336,000 0.53 -0.03 -9,945,600 2020-07-06
781 9618 JD.com, Inc.:A 638,650 -53,650 0.02 -0.00 -13,133,520 2020-07-06
782 6881 China Galaxy Securities Co., Ltd.:H 4,227,000 -2,333,500 0.11 -0.06 -14,537,705 2020-07-06
783 6078 Hygeia Healthcare Holdings Co., Limited:O 1,716,600 -593,200 0.29 -0.10 -18,685,800 2020-07-06
784 2013 Weimob Inc.:O 19,542,000 -2,832,000 0.87 -0.13 -31,718,400 2020-07-06

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