UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

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

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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 1727 Hebei Construction Group Corporation Limited:H 26,162,000 5,715,000 5.67 1.24 51,892,200 2020-07-06
2 1083 Towngas Smart Energy Company Limited:O 173,041,748 6,748,929 5.83 0.04 26,185,845 2020-07-06
3 3988 BANK OF CHINA LIMITED:H 330,369,326 6,658,700 0.40 0.01 21,041,492 2020-07-06
4 9988 Alibaba Group Holding Limited (KY):O 6,866,345 84,000 0.03 0.00 18,933,600 2020-07-06
5 1502 Financial Street Property Co., Limited:H 1,349,000 1,349,000 1.50 1.50 12,761,540 2020-07-06
6 9926 Akeso, Inc.:O 1,256,000 328,000 0.16 0.04 11,102,800 2020-07-06
7 0320 COMPUTIME GROUP LIMITED:O 169,226,000 30,580,000 20.15 3.64 10,091,400 2020-07-06
8 1099 SINOPHARM GROUP CO. LTD.:H 1,952,101 365,600 0.15 0.03 7,586,200 2020-07-06
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,683,567 20,264 0.21 0.00 7,161,298 2020-07-06
10 6066 CSC Financial Co., Ltd.:H 780,500 527,000 0.06 0.04 7,030,180 2020-07-06
11 0857 PETROCHINA COMPANY LIMITED:H 76,697,525 2,088,000 0.36 0.01 6,055,200 2020-07-06
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,325,337 103,000 0.05 0.00 5,659,850 2020-07-06
13 0777 NetDragon Websoft Holdings Limited:O 642,000 201,000 0.11 0.04 4,733,550 2020-07-06
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,320,623 42,126 0.08 0.00 4,389,529 2020-07-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,029,959 47,500 0.15 0.00 4,092,125 2020-07-06
16 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,043,845 149,600 0.95 0.05 3,545,520 2020-07-06
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,735,466 1,070,000 0.17 0.00 3,402,600 2020-07-06
18 3690 Meituan:B 2,328,711 16,404 0.05 0.00 3,133,164 2020-07-06
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,962,787 115,400 0.11 0.00 2,919,620 2020-07-06
20 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 843,002 20,600 0.08 0.00 2,496,720 2020-07-06
21 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,708,000 124,000 0.04 0.00 2,281,600 2020-07-06
22 0384 CHINA GAS HOLDINGS LIMITED:O 1,473,347 84,000 0.03 0.00 2,142,000 2020-07-06
23 1680 Macau Legend Development Limited:O 3,753,000 2,000,000 0.06 0.03 2,120,000 2020-07-06
24 2269 WuXi Biologics (Cayman) Inc.:O 116,000 14,500 0.01 0.00 2,022,750 2020-07-06
25 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 492,000 50,000 0.01 0.00 1,787,500 2020-07-06
26 6881 China Galaxy Securities Co., Ltd.:H 15,389,963 250,000 0.42 0.01 1,557,500 2020-07-06
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,479,293 38,200 0.15 0.00 1,531,820 2020-07-06
28 3718 Beijing Enterprises Urban Resources Group Limited:O 9,264,000 900,000 0.26 0.03 1,422,000 2020-07-06
29 1415 Cowell e Holdings Inc.:O 3,600,200 384,000 0.43 0.05 1,186,560 2020-07-06
30 2840 SPDR Gold Trust:Unit 58,835 880 0.01 0.00 1,137,400 2020-07-06
31 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 44,561,514 1,530,000 5.70 0.20 1,116,900 2020-07-06
32 6828 Beijing Gas Blue Sky Holdings Limited:O 15,673,250 5,800,000 0.12 0.04 1,096,200 2020-07-06
33 0241 Alibaba Health Information Technology Limited:O 2,320,000 48,000 0.02 0.00 1,092,000 2020-07-06
34 0788 China Tower Corporation Limited:H 75,681,000 666,000 0.16 0.00 1,078,920 2020-07-06
35 1718 Wan Kei Group Holdings Limited:O 2,155,000 1,700,000 0.22 0.18 1,071,000 2020-07-06
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,857,210 50,000 0.57 0.01 1,040,000 2020-07-06
37 3319 A-Living Smart City Services Co., Ltd.:H 517,000 26,500 0.12 0.01 1,007,000 2020-07-06
38 1797 East Buy Holding Limited:O 583,000 32,500 0.06 0.00 1,005,875 2020-07-06
39 1776 GF Securities Co., Ltd.:H 1,818,000 91,000 0.11 0.01 970,060 2020-07-06
40 2013 Weimob Inc.:O 7,443,000 75,000 0.33 0.00 840,000 2020-07-06
41 3692 Hansoh Pharmaceutical Group Company Limited:O 188,000 22,000 0.00 0.00 788,700 2020-07-06
42 2777 Guangzhou R&F Properties Co., Ltd.:H 2,310,260 76,800 0.18 0.01 772,608 2020-07-06
43 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,489,000 46,000 0.36 0.01 770,960 2020-07-06
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 408,781 47,000 0.03 0.00 759,520 2020-07-06
45 0683 KERRY PROPERTIES LIMITED:O 25,444,502 35,000 1.75 0.00 735,000 2020-07-06
46 0382 Edvantage Group Holdings Limited:O 256,000 120,000 0.03 0.01 688,800 2020-07-06
47 0285 BYD Electronic (International) Company Limited:O 3,172,500 32,000 0.14 0.00 676,800 2020-07-06
48 1713 Sichuan Energy Investment Development Co., Ltd.:H 626,000 524,000 0.23 0.19 649,760 2020-07-06
49 3380 Logan Group Company Limited:O 206,000 41,000 0.00 0.00 620,740 2020-07-06
50 1789 AK Medical Holdings Limited:O 392,000 22,000 0.04 0.00 565,400 2020-07-06
51 6099 China Merchants Securities Co., Ltd.:H 150,800 40,000 0.02 0.00 562,400 2020-07-06
52 2186 Luye Pharma Group Ltd.:O 11,747,000 110,000 0.36 0.00 548,900 2020-07-06
53 9911 Newborn Town Inc.:O 912,000 200,000 0.09 0.02 510,000 2020-07-06
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,056,108 12,000 0.07 0.00 504,000 2020-07-06
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 676,000 111,000 0.06 0.01 475,080 2020-07-06
56 2008 Phoenix Media Investment (Holdings) Limited:O 8,528,000 988,000 0.17 0.02 474,240 2020-07-06
57 3759 Pharmaron Beijing Co., Ltd.:H 118,204 5,800 0.09 0.00 471,250 2020-07-06
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 818,646,028 1,550,000 10.42 0.02 449,500 2020-07-06
59 1787 Shandong Gold Mining Co., Ltd.:H 693,750 25,000 0.14 0.01 439,000 2020-07-06
60 9969 InnoCare Pharma Limited:O 537,000 30,000 0.04 0.00 410,400 2020-07-06
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 115,178,132 460,000 1.42 0.01 404,800 2020-07-06
62 0006 Power Assets Holdings Limited:O 3,097,111 9,000 0.15 0.00 400,050 2020-07-06
63 1766 CRRC Corporation Limited:H 12,055,040 100,000 0.28 0.00 378,000 2020-07-06
64 0751 Skyworth Group Limited:O 5,506,032 164,000 0.18 0.01 375,560 2020-07-06
65 1128 Wynn Macau, Limited:O 1,888,631 26,000 0.04 0.00 375,440 2020-07-06
66 6837 Haitong Securities Co., Ltd.:H 27,991,200 42,000 0.82 0.00 364,980 2020-07-06
67 0493 GOME Retail Holdings Limited:O 17,055,704 277,000 0.08 0.00 346,250 2020-07-06
68 3993 CMOC Group Limited (CN):H 12,012,000 114,000 0.31 0.00 345,420 2020-07-06
69 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,604,675 27,000 0.16 0.00 330,480 2020-07-06
70 1383 LET Group Holdings Limited:O 9,641,500 270,000 0.14 0.00 326,700 2020-07-06
71 1665 Pentamaster International Limited:O 9,536,000 164,000 0.60 0.01 303,400 2020-07-06
72 6865 Flat Glass Group Co., Ltd.:H 60,000 30,000 0.01 0.01 284,400 2020-07-06
73 0410 SOHO CHINA LIMITED:O 7,918,038 90,000 0.15 0.00 277,200 2020-07-06
74 0291 China Resources Beer (Holdings) Company Limited:O 670,174 6,000 0.02 0.00 274,200 2020-07-06
75 9998 Kwan Yong Holdings Limited:O 385,000 385,000 0.05 0.05 265,650 2020-07-06
76 1347 HUA HONG SEMICONDUCTOR LIMITED:O 318,000 8,000 0.02 0.00 264,000 2020-07-06
77 1806 Huifu Limited:O 974,800 100,000 0.08 0.01 263,000 2020-07-06
78 0144 China Merchants Port Holdings Company Limited:O 2,274,778 26,000 0.07 0.00 255,840 2020-07-06
79 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,340,000 300,000 0.36 0.08 240,000 2020-07-06
80 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,405,000 18,000 0.13 0.00 233,640 2020-07-06
81 9923 YEAHKA LIMITED:O 1,832,400 8,000 0.43 0.00 227,200 2020-07-06
82 2357 AviChina Industry & Technology Company Limited:H 4,911,000 54,000 0.08 0.00 219,240 2020-07-06
83 2826 Global X China Cloud Computing ETF:Unit 2,600 2,000 0.03 0.02 218,700 2020-07-06
84 0586 China Conch Venture Holdings Limited:O 164,500 6,000 0.01 0.00 211,200 2020-07-06
85 1928 Sands China Ltd.:O 2,435,125 6,400 0.03 0.00 207,680 2020-07-06
86 0425 Minth Group Limited:O 128,000 8,000 0.01 0.00 198,800 2020-07-06
87 1137 Hong Kong Technology Venture Company Limited:O 1,109,000 37,000 0.12 0.00 195,730 2020-07-06
88 0011 HANG SENG BANK, LIMITED:O 3,868,919 1,400 0.20 0.00 190,540 2020-07-06
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,326,900 3,400 0.50 0.00 187,340 2020-07-06
90 3308 Golden Eagle Retail Group Limited:O 1,352,000 24,000 0.08 0.00 180,240 2020-07-06
91 1715 Volcano Spring International Holdings Limited:O 20,750,000 750,000 1.38 0.05 179,250 2020-07-06
92 0806 Value Partners Group Limited:O 3,025,000 38,000 0.16 0.00 178,600 2020-07-06
93 0123 Yuexiu Property Company Limited:O 20,435,645 110,000 0.13 0.00 172,700 2020-07-06
94 1610 COFCO Joycome Foods Limited:O 2,617,000 60,000 0.07 0.00 171,000 2020-07-06
95 1953 Rimbaco Group Global Limited:O 785,000 185,000 0.06 0.01 170,200 2020-07-06
96 0001 CK Hutchison Holdings Limited:O 9,584,796 3,160 0.25 0.00 170,008 2020-07-06
97 1589 China Logistics Property Holdings Co., Ltd:O 362,000 50,000 0.01 0.00 170,000 2020-07-06
98 1762 Wanka Online Inc.:O 42,739,000 150,000 3.24 0.01 165,000 2020-07-06
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,331,603 46,000 0.25 0.00 160,540 2020-07-06
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,685,500 2,000 0.09 0.00 160,400 2020-07-06
101 0823 Link Real Estate Investment Trust:Unit 2,574,260 2,400 0.13 0.00 159,600 2020-07-06
102 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,466,544 9,000 0.52 0.00 158,040 2020-07-06
103 2552 Hua Medicine:O 467,000 20,000 0.04 0.00 156,000 2020-07-06
104 3328 Bank of Communications Co., Ltd.:H 13,244,912 30,000 0.04 0.00 149,100 2020-07-06
105 1339 People's Insurance Company (Group) of China Limited (The):H 9,364,600 50,000 0.11 0.00 148,000 2020-07-06
106 0884 CIFI Holdings (Group) Co. Ltd.:O 2,499,136 20,000 0.03 0.00 147,600 2020-07-06
107 1300 Trigiant Group Limited:O 2,740,000 116,000 0.15 0.01 147,320 2020-07-06
108 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,134,421 2,500 0.18 0.00 143,750 2020-07-06
109 1538 Zhong Ao Home Group Limited:O 1,710,000 100,000 0.20 0.01 142,000 2020-07-06
110 9966 Alphamab Oncology:O 779,000 8,000 0.08 0.00 141,280 2020-07-06
111 6098 Country Garden Services Holdings Company Limited:O 217,324 3,759 0.01 0.00 133,445 2020-07-06
112 2369 Coolpad Group Limited:O 9,677,800 697,000 0.16 0.01 131,733 2020-07-06
113 3393 Wasion Holdings Limited:O 143,061,000 50,000 14.37 0.01 130,000 2020-07-06
114 0168 TSINGTAO BREWERY COMPANY LIMITED:H 215,007 2,000 0.03 0.00 124,000 2020-07-06
115 0860 Apollo Future Mobility Group Limited:O 66,678,944 300,000 0.93 0.00 123,000 2020-07-06
116 3908 China International Capital Corporation Limited:H 2,970,813 6,000 0.16 0.00 117,720 2020-07-06
117 1801 Innovent Biologics, Inc.:O 176,505 2,000 0.01 0.00 111,300 2020-07-06
118 0150 Hypebeast Limited:O 34,050,000 130,000 1.68 0.01 105,300 2020-07-06
119 0798 China Electronics Optics Valley Union Holding Company Limited:O 10,076,000 200,000 0.13 0.00 104,000 2020-07-06
120 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 345,800 20,000 0.28 0.02 103,200 2020-07-06
121 1313 China Resources Building Materials Technology Holdings Limited:O 648,623 10,000 0.01 0.00 101,600 2020-07-06
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,533,393 65,000 0.12 0.00 101,400 2020-07-06
123 0819 Tianneng Power International Limited:O 262,000 6,000 0.02 0.00 100,920 2020-07-06
124 0522 ASMPT Limited:O 193,600 1,100 0.05 0.00 97,460 2020-07-06
125 0665 Haitong International Securities Group Limited:O 4,296,089 40,000 0.07 0.00 96,000 2020-07-06
126 1788 Guotai Junan International Holdings Limited:O 14,089,667 70,000 0.15 0.00 91,000 2020-07-06
127 0670 China Eastern Airlines Corporation Limited:H 15,091,492 30,000 0.29 0.00 90,900 2020-07-06
128 0914 Anhui Conch Cement Company Limited:H 476,557 1,500 0.04 0.00 85,875 2020-07-06
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 294,500 10,000 0.03 0.00 85,700 2020-07-06
130 0743 Asia Cement (China) Holdings Corporation:O 590,000 10,000 0.04 0.00 83,800 2020-07-06
131 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 603,000 5,000 0.10 0.00 82,300 2020-07-06
132 1717 Ausnutria Dairy Corporation Ltd:O 252,000 5,000 0.02 0.00 80,900 2020-07-06
133 2638 HK Electric Investments Limited:O 4,465,104 10,000 0.05 0.00 79,600 2020-07-06
134 0707 Asia Television Holdings Limited:O 111,910,000 1,200,000 1.19 0.01 79,200 2020-07-06
135 1636 China Metal Resources Utilization Limited:O 3,636,000 184,000 0.14 0.01 79,120 2020-07-06
136 1778 Colour Life Services Group Co., Limited:O 585,007 20,000 0.04 0.00 78,000 2020-07-06
137 2727 Shanghai Electric Group Company Limited:H 9,782,000 30,000 0.33 0.00 74,700 2020-07-06
138 9997 Kangji Medical Holdings Limited:O 2,242,500 2,500 0.18 0.00 74,000 2020-07-06
139 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 366,000 66,000 0.01 0.00 73,260 2020-07-06
140 0826 Tiangong International Company Limited:O 740,000 28,000 0.03 0.00 71,960 2020-07-06
141 0978 China Merchants Land Limited:O 2,385,000 50,000 0.05 0.00 71,000 2020-07-06
142 1876 Budweiser Brewing Company APAC Limited:O 506,435 3,000 0.00 0.00 69,750 2020-07-06
143 2238 Guangzhou Automobile Group Co., Ltd.:H 3,854,075 10,000 0.12 0.00 68,000 2020-07-06
144 9983 Central China New Life Limited:O 2,008,000 8,000 0.16 0.00 67,360 2020-07-06
145 1321 China New City Group Limited:O 7,720,000 70,000 0.38 0.00 66,500 2020-07-06
146 0327 PAX Global Technology Limited:O 741,206 20,000 0.07 0.00 66,000 2020-07-06
147 0636 KLN Logistics Group Limited (BM):O 19,277,253 5,500 1.07 0.00 64,240 2020-07-06
148 1922 Ruisen Life Service Co, Limited (KY):O 10,000 10,000 0.00 0.00 63,400 2020-07-06
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 899,573 10,000 0.06 0.00 63,200 2020-07-06
150 6178 Everbright Securities Company Limited:H 220,000 5,400 0.03 0.00 63,180 2020-07-06
151 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,598,000 50,000 0.13 0.00 61,500 2020-07-06
152 6117 RIZHAO PORT JURONG CO., LTD.:H 656,000 94,000 0.08 0.01 59,220 2020-07-06
153 0689 EPI (Holdings) Limited:O 12,440,350 1,395,000 0.24 0.03 55,800 2020-07-06
154 1786 CRCC High-Tech Equipment Corporation Limited:H 177,138,000 50,000 33.30 0.01 55,500 2020-07-06
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,931,207 3,000 0.27 0.00 54,720 2020-07-06
156 0255 Lung Kee Group Holdings Limited:O 818,906 26,000 0.13 0.00 54,600 2020-07-06
157 0057 CHEN HSONG HOLDINGS LIMITED:O 150,000 30,000 0.02 0.00 54,300 2020-07-06
158 0471 Silkwave Inc:O 157,123 124,000 0.07 0.05 53,940 2020-07-06
159 1753 Duiba Group Limited:O 726,400 16,000 0.07 0.00 52,800 2020-07-06
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,453,702 10,000 0.03 0.00 52,500 2020-07-06
161 1745 Lvji Technology Holdings Inc.:O 1,438,000 50,000 0.10 0.00 50,500 2020-07-06
162 2866 COSCO SHIPPING Development Co., Ltd.:H 84,081,050 60,000 2.29 0.00 50,400 2020-07-06
163 3800 GCL Technology Holdings Limited (KY):O 28,580,000 212,000 0.14 0.00 49,184 2020-07-06
164 1545 Design Capital Limited (KY):O 19,160,000 600,000 0.96 0.03 48,600 2020-07-06
165 1658 Postal Savings Bank of China Co., Ltd.:H 1,309,098 10,000 0.01 0.00 48,400 2020-07-06
166 1119 iDreamSky Technology Holdings Limited:O 286,000 10,000 0.02 0.00 47,200 2020-07-06
167 1726 HKE Holdings Limited:O 8,655,000 255,000 1.08 0.03 46,920 2020-07-06
168 1385 Shanghai Fudan Microelectronics Group Company Limited:H 24,404,700 4,000 8.58 0.00 46,880 2020-07-06
169 1033 Sinopec Oilfield Service Corporation:H 12,249,000 80,000 0.23 0.00 46,400 2020-07-06
170 6063 Lotus Horizon Holdings Limited:O 440,000 120,000 0.02 0.01 44,400 2020-07-06
171 1566 CA Cultural Technology Group Limited:O 90,000 20,000 0.01 0.00 40,800 2020-07-06
172 0436 New Universe Environmental Group Limited:O 16,697,103 200,000 0.55 0.01 40,000 2020-07-06
173 0002 CLP HOLDINGS LIMITED:O 4,678,385 500 0.19 0.00 38,850 2020-07-06
174 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,174,386 160,000 0.21 0.01 35,360 2020-07-06
175 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,608,959 30,000 0.20 0.00 33,600 2020-07-06
176 0365 Sino ICT Holdings Limited:O 1,458,000 20,000 0.10 0.00 33,600 2020-07-06
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 837,000 2,000 0.14 0.00 32,760 2020-07-06
178 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 110,500 10,000 0.38 0.01 32,720 2020-07-06
179 1672 Ascletis Pharma Inc.:O 2,344,000 10,000 0.21 0.00 32,000 2020-07-06
180 2233 WEST CHINA CEMENT LIMITED:O 49,952,126 20,000 0.92 0.00 31,800 2020-07-06
181 1122 QINGLING MOTORS CO. LTD:H 5,055,691 22,000 0.41 0.00 31,680 2020-07-06
182 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 111,500 500 0.01 0.00 31,500 2020-07-06
183 1941 Ye Xing Group Holdings Limited:O 528,000 20,000 0.13 0.00 31,200 2020-07-06
184 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 141,300 6,000 0.24 0.01 28,812 2020-07-06
185 1113 CK Asset Holdings Limited (KY):O 5,511,568 500 0.15 0.00 24,600 2020-07-06
186 0303 VTECH HOLDINGS LIMITED:O 281,311 500 0.11 0.00 23,950 2020-07-06
187 1297 Sinosoft Technology Group Limited:O 2,417,800 17,000 0.20 0.00 23,460 2020-07-06
188 1222 WANG ON GROUP LIMITED:O 133,721,982 300,000 0.77 0.00 22,500 2020-07-06
189 0163 Emperor International Holdings Limited:O 1,973,198 16,000 0.05 0.00 21,280 2020-07-06
190 1052 Yuexiu Transport Infrastructure Limited:O 4,162,687 4,000 0.25 0.00 21,240 2020-07-06
191 1068 China Yurun Food Group Limited:O 7,306,000 40,000 0.40 0.00 21,200 2020-07-06
192 1310 HKBN Ltd.:O 60,000 1,500 0.00 0.00 20,280 2020-07-06
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,002,352,976 50,000 41.47 0.00 19,000 2020-07-06
194 1942 MOG Digitech Holdings Limited:O 492,000 32,000 0.10 0.01 18,880 2020-07-06
195 1373 International Housewares Retail Company Limited:O 3,815,000 10,000 0.53 0.00 18,800 2020-07-06
196 0813 Shimao Group Holdings Limited:O 813,500 500 0.02 0.00 18,475 2020-07-06
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,172,000 2,000 0.02 0.00 17,740 2020-07-06
198 3990 Midea Real Estate Holding Limited:O 336,800 800 0.03 0.00 17,200 2020-07-06
199 1002 V.S. INTERNATIONAL GROUP LIMITED:O 85,974,761 96,000 3.73 0.00 16,320 2020-07-06
200 0321 TEXWINCA HOLDINGS LIMITED:O 618,000 14,000 0.04 0.00 16,100 2020-07-06
201 0998 China CITIC Bank Corporation Limited:H 17,073,867 4,000 0.11 0.00 15,720 2020-07-06
202 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,290,771 64,000 0.29 0.01 15,360 2020-07-06
203 1431 YuanShengTai Dairy Farm Limited:O 25,241,000 30,000 0.54 0.00 14,250 2020-07-06
204 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 155,500 10,000 0.25 0.02 13,400 2020-07-06
205 1243 WANG ON PROPERTIES LIMITED:O 8,749,090 100,000 0.06 0.00 13,100 2020-07-06
206 0817 China Jinmao Holdings Group Limited:O 7,324,240 2,000 0.06 0.00 12,140 2020-07-06
207 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,210,808 100,000 0.20 0.02 12,000 2020-07-06
208 3773 Yinsheng Digifavor Company Limited:O 306,000 26,000 0.07 0.01 11,180 2020-07-06
209 0064 GET NICE HOLDINGS LIMITED:O 68,652,000 70,000 0.71 0.00 10,850 2020-07-06
210 2128 China Lesso Group Holdings Limited:O 335,000 1,000 0.01 0.00 10,720 2020-07-06
211 1980 Tian Ge Interactive Holdings Limited:O 110,000 10,000 0.01 0.00 10,600 2020-07-06
212 2302 CNNC International Limited:O 85,128,000 5,000 17.40 0.00 10,000 2020-07-06
213 0043 C.P. POKPHAND CO. LTD.:O 1,111,851,919 14,000 4.62 0.00 9,520 2020-07-06
214 1820 Pacific Millennium Packaging Group Corporation:O 40,539,800 2,000 13.48 0.00 9,240 2020-07-06
215 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 65,399,236 200,000 2.60 0.01 9,000 2020-07-06
216 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,354,131 2,000 0.27 0.00 8,340 2020-07-06
217 1055 China Southern Airlines Company Limited:H 16,821,422 2,000 0.39 0.00 7,700 2020-07-06
218 0047 Hop Hing Group Holdings Limited:O 24,568,000 120,000 0.24 0.00 7,200 2020-07-06
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,583,257 2,000 0.14 0.00 6,600 2020-07-06
220 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,717,320 10,000 0.07 0.00 4,150 2020-07-06
221 8401 Stream Ideas Group Limited:O 16,000 2,000 0.01 0.00 4,060 2020-07-06
222 1051 G-Resources Group Limited:O 69,502,181 81,000 0.26 0.00 3,159 2020-07-06
223 8066 Phoenitron Holdings Limited:O 60,069,250 20,000 11.43 0.00 2,060 2020-07-06
224 8146 Grace Wine Holdings Limited:O 330,000 10,000 0.04 0.00 2,000 2020-07-06
225 1705 B & S International Holdings Ltd.:O 220,000 4,000 0.06 0.00 1,540 2020-07-06
226 0272 SHUI ON LAND LIMITED:O 13,100,949 500 0.16 0.00 685 2020-07-06
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 144,883,692 5,000 1.49 0.00 630 2020-07-06
228 0572 Future World Holdings Limited:O 1,441,940 -1 0.23 -4.35 -0 2020-07-06
229 8153 Jiading International Group Holdings Limited:O 5,146,100 -5,000 0.10 -0.00 -240 2020-07-06
230 6823 HKT Limited (KY):O 2,256,009 -42 0.03 -0.00 -486 2020-07-06
231 0630 AMCO United Holding Limited:O 1,838,440 -10,000 0.09 -0.00 -1,090 2020-07-06
232 8360 Basic House New Life Group Limited:O 40,000 -12,000 0.01 -0.00 -1,140 2020-07-06
233 0400 Ingdan, Inc.:O 1,320,000 -1,000 0.09 -0.00 -1,340 2020-07-06
234 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 648,000 -4,000 0.08 -0.00 -2,240 2020-07-06
235 0276 Mongolia Energy Corporation Limited:O 476,108 -3,000 0.25 -0.00 -4,110 2020-07-06
236 1888 Kingboard Laminates Holdings Limited:O 5,183,278 -500 0.17 -0.00 -4,215 2020-07-06
237 0008 PCCW LIMITED:O 9,967,447 -1,000 0.13 -0.00 -4,460 2020-07-06
238 0724 Ruixin International Holdings Limited:O 5,328,500 -100,000 0.63 -0.01 -5,100 2020-07-06
239 0582 Shin Hwa World Limited:O 2,202,050 -24,000 0.06 -0.00 -6,000 2020-07-06
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,971,976 -500 0.14 -0.00 -6,860 2020-07-06
241 0784 Ling Yui Holdings Limited:O 340,000 -40,000 0.04 -0.01 -7,400 2020-07-06
242 8007 Global Strategic Group Limited:O 16,231,608 -300,000 0.89 -0.02 -7,500 2020-07-06
243 1837 Natural Food International Holding Limited:O 1,484,000 -10,000 0.07 -0.00 -7,500 2020-07-06
244 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,235,600 -3,000 0.36 -0.00 -8,496 2020-07-06
245 0656 FOSUN INTERNATIONAL LIMITED:O 5,530,756 -900 0.07 -0.00 -9,450 2020-07-06
246 3368 Parkson Retail Group Limited:O 4,413,000 -22,500 0.17 -0.00 -10,463 2020-07-06
247 1152 Momentum Financial Holdings Limited:O 0 -200,000 0.00 -0.02 -11,000 2020-07-06
248 3313 ArtGo Holdings Limited:O 10,660,000 -100,000 0.32 -0.00 -11,300 2020-07-06
249 1478 Q Technology (Group) Company Limited:O 2,327,000 -1,000 0.20 -0.00 -11,600 2020-07-06
250 1098 ROAD KING INFRASTRUCTURE LIMITED:O 13,098,000 -1,000 1.75 -0.00 -12,000 2020-07-06
251 8356 Tsun Yip Holdings Limited (KY):O 20,090,000 -500,000 0.50 -0.01 -12,000 2020-07-06
252 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 82,000 -4,000 0.01 -0.00 -12,120 2020-07-06
253 0799 IGG Inc:O 3,321,000 -2,000 0.27 -0.00 -13,340 2020-07-06
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 5,591,938 -10,000 0.18 -0.00 -13,400 2020-07-06
255 1563 Alliance International Education Leasing Holdings Limited:O 8,169,000 -12,000 0.54 -0.00 -13,800 2020-07-06
256 1360 NOVA Group Holdings Limited (KY):O 360,000 -100,000 0.02 -0.01 -14,000 2020-07-06
257 1818 Zhaojin Mining Industry Company Limited:H 881,000 -1,500 0.08 -0.00 -14,280 2020-07-06
258 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,705,471 -14,000 0.16 -0.00 -14,700 2020-07-06
259 2883 China Oilfield Services Limited:H 1,337,080 -2,000 0.07 -0.00 -14,880 2020-07-06
260 6839 Yunnan Water Investment Co., Limited:H 3,182,000 -10,000 0.87 -0.00 -15,000 2020-07-06
261 6186 China Feihe Limited:O 3,998,000 -1,000 0.04 -0.00 -15,800 2020-07-06
262 0697 Shoucheng Holdings Limited:O 4,086,400 -10,000 0.06 -0.00 -16,100 2020-07-06
263 0787 Global Brands Group Holding Limited:O 9,229,593 -70,000 0.90 -0.01 -16,590 2020-07-06
264 3378 Xiamen International Port Co., Ltd:H 6,126,000 -24,000 0.62 -0.00 -17,280 2020-07-06
265 1036 Vanke Overseas Investment Holding Company Limited:O 383,500 -7,000 0.10 -0.00 -18,620 2020-07-06
266 3601 360 LUDASHI HOLDINGS LIMITED:O 1,468,961 -5,000 0.55 -0.00 -19,350 2020-07-06
267 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,283,084 -1,000 0.18 -0.00 -20,400 2020-07-06
268 2009 BBMG Corporation:H 10,627,000 -12,000 0.45 -0.00 -20,880 2020-07-06
269 2788 Yorkey Optical International (Cayman) Ltd.:O 492,000 -30,000 0.06 -0.00 -21,600 2020-07-06
270 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,665,000 -28,000 0.13 -0.00 -21,840 2020-07-06
271 0598 SINOTRANS LIMITED:H 4,094,000 -12,000 0.19 -0.00 -22,080 2020-07-06
272 0139 Smart Fish Wealthlink Holdings Limited (BM):O 20,796,482 -1,120,000 0.13 -0.01 -23,520 2020-07-06
273 6160 BeiGene, Ltd.:O 13,200 -200 0.00 -0.00 -23,800 2020-07-06
274 2858 Yixin Group Limited:O 5,101,000 -12,500 0.08 -0.00 -23,875 2020-07-06
275 0728 CHINA TELECOM CORPORATION LIMITED:H 7,630,358 -10,000 0.05 -0.00 -24,200 2020-07-06
276 0267 CITIC Limited (HK):O 11,236,166 -3,000 0.04 -0.00 -24,840 2020-07-06
277 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,453,261 -8,000 0.27 -0.00 -25,280 2020-07-06
278 3738 Vobile Group Limited:O 10,137,000 -10,000 2.36 -0.00 -25,300 2020-07-06
279 8086 Sino Vision Worldwide Holdings Limited:O 11,715,048 -496,000 0.32 -0.01 -26,288 2020-07-06
280 1472 Sang Hing Holdings (International) Limited:O 250,000 -100,000 0.03 -0.01 -28,000 2020-07-06
281 0337 Greenland Hong Kong Holdings Limited:O 3,268,625 -10,000 0.12 -0.00 -28,500 2020-07-06
282 3900 Greentown China Holdings Limited:O 428,000 -3,000 0.02 -0.00 -28,650 2020-07-06
283 0696 TRAVELSKY TECHNOLOGY LIMITED:H 205,000 -2,000 0.02 -0.00 -28,720 2020-07-06
284 3600 MODERN DENTAL GROUP LIMITED:O 378,000 -20,000 0.04 -0.00 -29,000 2020-07-06
285 0780 Tongcheng Travel Holdings Limited (KY):O 843,200 -2,000 0.04 -0.00 -29,840 2020-07-06
286 1521 Frontage Holdings Corporation:O 818,000 -6,000 0.04 -0.00 -30,000 2020-07-06
287 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 301,600 -2,000 0.14 -0.00 -31,440 2020-07-06
288 0863 OSL Group Limited (KY):O 0 -4,000 0.00 -0.00 -31,760 2020-07-06
289 2338 WEICHAI POWER CO., LTD.:H 901,560 -2,000 0.05 -0.00 -33,120 2020-07-06
290 8621 Metropolis Capital Holdings Limited:O 5,456,000 -304,000 0.57 -0.03 -35,568 2020-07-06
291 0376 Yunfeng Financial Group Limited:O 282,321 -10,000 0.01 -0.00 -35,900 2020-07-06
292 1623 Hilong Holding Limited:O 4,304,000 -151,000 0.25 -0.01 -36,240 2020-07-06
293 1881 Regal Real Estate Investment Trust:Unit 2,508,000 -30,000 0.08 -0.00 -38,400 2020-07-06
294 3893 CROSSTEC Group Holdings Limited:O 11,160,000 -980,000 0.39 -0.03 -39,200 2020-07-06
295 0038 FIRST TRACTOR COMPANY LIMITED:H 4,022,000 -18,000 1.03 -0.00 -39,240 2020-07-06
296 1147 Edensoft Holdings Limited:O 1,360,000 -300,000 0.07 -0.02 -41,700 2020-07-06
297 0990 Deep Source Holdings Limited:O 161,345,441 -500,000 1.36 -0.00 -42,000 2020-07-06
298 2899 ZIJIN MINING GROUP CO., LTD.:H 17,586,500 -10,000 0.31 -0.00 -42,300 2020-07-06
299 1675 AsiaInfo Technologies Limited:O 105,200 -4,000 0.01 -0.00 -42,400 2020-07-06
300 2138 EC Healthcare:O 143,000 -10,000 0.01 -0.00 -43,600 2020-07-06
301 0390 CHINA RAILWAY GROUP LIMITED:H 18,901,548 -10,000 0.45 -0.00 -45,500 2020-07-06
302 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,800 -600 0.03 -0.00 -45,810 2020-07-06
303 0354 CHINASOFT INTERNATIONAL LIMITED:O 14,630,000 -10,000 0.56 -0.00 -47,300 2020-07-06
304 2356 DAH SING BANKING GROUP LIMITED:O 1,668,496 -6,000 0.12 -0.00 -47,400 2020-07-06
305 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,767,000 -50,000 0.11 -0.00 -48,000 2020-07-06
306 0867 China Medical System Holdings Limited:O 2,989,000 -5,000 0.12 -0.00 -49,450 2020-07-06
307 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 27,577,000 -100,000 1.16 -0.00 -49,500 2020-07-06
308 6820 FriendTimes Inc.:O 32,000 -14,000 0.00 -0.00 -49,840 2020-07-06
309 1846 EuroEyes International Eye Clinic Limited:O 274,000 -9,000 0.08 -0.00 -53,640 2020-07-06
310 8496 Global Uin Intelligence Holdings Limited:O 1,192,500 -27,500 0.50 -0.01 -56,650 2020-07-06
311 0726 DIT Group Limited:O 13,897,600 -280,000 0.12 -0.00 -58,800 2020-07-06
312 0651 China Ocean Industry Group Limited:O 2,726,844 -590,000 0.80 -0.17 -59,590 2020-07-06
313 9916 Xingye Wulian Service Group Co. Ltd.:O 210,000 -40,000 0.05 -0.01 -59,600 2020-07-06
314 0334 China Display Optoelectronics Technology Holdings Limited:O 8,778,391 -120,000 0.42 -0.01 -60,000 2020-07-06
315 1458 Zhou Hei Ya International Holdings Company Limited:O 435,500 -10,000 0.02 -0.00 -63,700 2020-07-06
316 1686 SUNEVISION HOLDINGS LTD.:O 3,157,702 -10,000 0.14 -0.00 -63,900 2020-07-06
317 2822 CSOP FTSE China A50 ETF:Unit 3,876,284 -3,800 0.48 -0.00 -64,106 2020-07-06
318 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,502,062 -1,326,000 0.23 -0.03 -64,974 2020-07-06
319 1692 Town Ray Holdings Limited:O 70,000 -84,000 0.02 -0.02 -65,520 2020-07-06
320 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,063,195 -30,000 0.08 -0.00 -66,900 2020-07-06
321 1466 Baijin Life Science Holdings Limited:O 1,387,830 -2,280,000 0.06 -0.10 -68,400 2020-07-06
322 0474 Aceso Life Science Group Limited:O 29,538,428 -301,600 0.48 -0.00 -69,368 2020-07-06
323 1525 Shanghai Gench Education Group Limited:O 366,000 -11,500 0.09 -0.00 -70,265 2020-07-06
324 1728 China ZhengTong Auto Services Holdings Limited:O 1,804,500 -50,000 0.07 -0.00 -71,500 2020-07-06
325 2298 Cosmo Lady (China) Holdings Company Limited:O 21,128,000 -128,000 0.94 -0.01 -71,680 2020-07-06
326 3309 C-MER Medical Holdings Limited:O 788,000 -10,000 0.07 -0.00 -72,000 2020-07-06
327 8371 Taste•Gourmet Group Limited:O 7,442,000 -60,000 1.96 -0.02 -72,600 2020-07-06
328 6896 Golden Throat Holdings Group Company Limited:O 20,174,000 -50,000 2.73 -0.01 -77,500 2020-07-06
329 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,626,000 -20,000 0.20 -0.00 -79,400 2020-07-06
330 1238 Powerlong Real Estate Holdings Limited:O 295,000 -15,000 0.01 -0.00 -80,100 2020-07-06
331 0347 Angang Steel Company Limited:H 11,204,359 -38,000 0.79 -0.00 -82,080 2020-07-06
332 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 3,170,650 -34,000 0.13 -0.00 -87,720 2020-07-06
333 0698 TONGDA GROUP HOLDINGS LIMITED:O 35,835,000 -170,000 0.55 -0.00 -91,800 2020-07-06
334 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 24,200 -2,500 0.06 -0.01 -97,125 2020-07-06
335 0693 TAN CHONG INTERNATIONAL LIMITED:O 2,899,440 -50,000 0.14 -0.00 -97,500 2020-07-06
336 3321 Wai Hung Group Holdings Limited:O 25,000 -32,500 0.01 -0.01 -97,500 2020-07-06
337 0925 Beijing Properties (Holdings) Limited:O 1,716,470,000 -1,000,000 24.63 -0.01 -100,000 2020-07-06
338 8229 Future Data Group Limited:O 3,500,000 -500,000 0.88 -0.13 -100,000 2020-07-06
339 0794 Come Sure Group (Holdings) Limited:O 2,552,000 -178,000 0.73 -0.05 -103,240 2020-07-06
340 1990 Zhuhai Harbour (Singapore) Company Limited:O 20,190,092 -65,000 2.48 -0.01 -108,550 2020-07-06
341 1528 Red Star Macalline Group Corporation Ltd.:H 7,707,155 -20,200 1.14 -0.00 -109,080 2020-07-06
342 1030 SEAZEN GROUP LIMITED:O 196,000 -14,000 0.00 -0.00 -111,160 2020-07-06
343 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,462,500 -9,000 0.09 -0.00 -112,320 2020-07-06
344 1873 VIVA BIOTECH HOLDINGS:O 11,952,817 -13,000 0.71 -0.00 -116,480 2020-07-06
345 0772 China Literature Limited:O 772,536 -2,000 0.08 -0.00 -119,300 2020-07-06
346 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 293,450 -2,250 0.31 -0.00 -126,675 2020-07-06
347 3662 Starjoy Wellness and Travel Company Limited:O 253,000 -16,000 0.03 -0.00 -129,600 2020-07-06
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,199,010 -4,000 0.03 -0.00 -130,400 2020-07-06
349 6169 China YuHua Education Corporation Limited:O 46,000 -20,000 0.00 -0.00 -131,600 2020-07-06
350 1908 C&D International Investment Group Limited:O 521,000 -10,000 0.04 -0.00 -133,200 2020-07-06
351 1109 CHINA RESOURCES LAND LIMITED:O 880,468 -4,000 0.01 -0.00 -137,400 2020-07-06
352 0880 SJM Holdings Limited:O 4,350,000 -15,000 0.08 -0.00 -138,600 2020-07-06
353 1530 3SBio Inc.:O 614,000 -12,000 0.02 -0.00 -138,720 2020-07-06
354 0753 Air China Limited:H 10,951,010 -28,000 0.24 -0.00 -141,400 2020-07-06
355 1919 COSCO SHIPPING Holdings Co., Ltd.:H 33,405,011 -50,000 1.29 -0.00 -142,000 2020-07-06
356 6806 Shenwan Hongyuan Group Co., Ltd.:H 1,934,400 -48,000 0.08 -0.00 -143,520 2020-07-06
357 2007 Country Garden Holdings Company Limited:O 11,991,762 -13,098 0.05 -0.00 -146,174 2020-07-06
358 6886 Huatai Securities Co., Ltd.:H 3,179,340 -9,400 0.18 -0.00 -148,896 2020-07-06
359 6123 YTO International Express and Supply Chain Technology Limited:O 4,627,962 -86,000 1.11 -0.02 -152,220 2020-07-06
360 1133 Harbin Electric Company Limited:H 4,482,000 -50,000 0.66 -0.01 -165,000 2020-07-06
361 3306 JNBY Design Limited:O 597,000 -20,000 0.12 -0.00 -166,000 2020-07-06
362 2888 STANDARD CHARTERED PLC:O 2,527,818 -3,850 0.08 -0.00 -169,785 2020-07-06
363 1951 Jinxin Fertility Group Limited:O 1,516,000 -14,000 0.06 -0.00 -175,000 2020-07-06
364 1813 KWG Group Holdings Limited:O 1,325,251 -12,000 0.04 -0.00 -177,360 2020-07-06
365 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,412,450 -34,000 0.11 -0.00 -188,020 2020-07-06
366 1208 MMG Limited (HK):O 230,532,446 -96,000 2.86 -0.00 -189,120 2020-07-06
367 0699 CAR Inc.:O 3,294,000 -70,000 0.16 -0.00 -192,500 2020-07-06
368 1628 Yuzhou Group Holdings Company Limited:O 3,106,800 -50,000 0.06 -0.00 -193,500 2020-07-06
369 1428 Bright Smart Securities & Commodities Group Limited:O 2,134,000 -104,000 0.13 -0.01 -197,600 2020-07-06
370 1302 LifeTech Scientific Corporation:O 1,904,000 -80,000 0.04 -0.00 -199,200 2020-07-06
371 3383 Agile Group Holdings Limited (KY):O 1,637,810 -20,000 0.04 -0.00 -206,400 2020-07-06
372 2400 XD Inc.:O 79,000 -6,000 0.02 -0.00 -207,900 2020-07-06
373 0778 Fortune Real Estate Investment Trust:Unit 16,705,868 -30,000 0.86 -0.00 -213,900 2020-07-06
374 0672 Zhong An Group Limited:O 169,857,200 -830,000 2.99 -0.01 -219,950 2020-07-06
375 3396 Legend Holdings Corporation:H 465,800 -22,000 0.04 -0.00 -225,720 2020-07-06
376 1800 China Communications Construction Company Limited:H 10,069,866 -46,000 0.23 -0.00 -228,160 2020-07-06
377 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,293,067 -16,000 0.08 -0.00 -233,920 2020-07-06
378 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,159,226 -50,000 0.02 -0.00 -243,500 2020-07-06
379 3883 China Aoyuan Group Limited:O 1,276,948 -21,000 0.05 -0.00 -246,120 2020-07-06
380 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 232,000 -26,000 0.01 -0.00 -246,220 2020-07-06
381 0861 DIGITAL CHINA HOLDINGS LIMITED:O 132,008 -50,000 0.01 -0.00 -253,500 2020-07-06
382 3998 Bosideng International Holdings Limited:O 5,164,000 -102,000 0.05 -0.00 -253,980 2020-07-06
383 1772 GANFENG LITHIUM GROUP CO., LTD.:H 66,600 -6,600 0.03 -0.00 -254,100 2020-07-06
384 3323 China National Building Material Company Limited:H 5,317,900 -28,000 0.14 -0.00 -259,000 2020-07-06
385 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,214,000 -31,000 0.18 -0.00 -270,320 2020-07-06
386 3888 Kingsoft Corporation Limited:O 1,003,000 -7,000 0.07 -0.00 -274,050 2020-07-06
387 1088 China Shenhua Energy Company Limited:H 11,203,792 -20,000 0.33 -0.00 -278,400 2020-07-06
388 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 674,000 -10,000 0.12 -0.00 -283,000 2020-07-06
389 0941 China Mobile Limited (HK):O 9,348,618 -5,000 0.05 -0.00 -289,750 2020-07-06
390 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,040,807 -40,000 0.05 -0.00 -302,000 2020-07-06
391 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,257,131 -196,000 0.41 -0.00 -346,920 2020-07-06
392 0358 Jiangxi Copper Company Limited:H 5,885,217 -40,000 0.42 -0.00 -354,800 2020-07-06
393 0631 Sany Heavy Equipment International Holdings Company Limited:O 622,500 -89,000 0.02 -0.00 -356,890 2020-07-06
394 3933 United Laboratories International Holdings Limited (The):O 902,000 -52,000 0.05 -0.00 -360,880 2020-07-06
395 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,879,406 -24,400 0.16 -0.00 -367,952 2020-07-06
396 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,278,368 -11,700 0.07 -0.00 -370,890 2020-07-06
397 0992 LENOVO GROUP LIMITED:O 5,675,859 -82,000 0.05 -0.00 -374,740 2020-07-06
398 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,602,700 -14,000 0.01 -0.00 -377,300 2020-07-06
399 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 171,000 -136,000 0.03 -0.03 -384,880 2020-07-06
400 0101 HANG LUNG PROPERTIES LIMITED:O 1,018,283 -20,000 0.02 -0.00 -398,400 2020-07-06
401 9939 Kintor Pharmaceutical Limited:O 1,454,000 -28,000 0.39 -0.01 -428,400 2020-07-06
402 3899 CIMC Enric Holdings Limited:O 2,634,000 -118,000 0.13 -0.01 -430,700 2020-07-06
403 9922 Jiumaojiu International Holdings Limited:O 2,247,000 -34,000 0.16 -0.00 -442,000 2020-07-06
404 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 448,000 -20,000 0.20 -0.01 -463,000 2020-07-06
405 2828 Hang Seng China Enterprises Index ETF:Unit 760,688 -4,600 0.34 -0.00 -504,390 2020-07-06
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,133,867 -21,000 0.08 -0.00 -525,000 2020-07-06
407 2202 China Vanke Company Limited:H 539,127 -20,400 0.03 -0.00 -592,620 2020-07-06
408 9618 JD.com, Inc.:A 505,500 -2,500 0.02 -0.00 -612,000 2020-07-06
409 0005 HSBC HOLDINGS PLC:O 72,231,478 -15,888 0.35 -0.00 -624,398 2020-07-06
410 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 5,892,100 -20,000 3.83 -0.01 -653,000 2020-07-06
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,768,500 -16,500 0.11 -0.00 -687,225 2020-07-06
412 1336 New China Life Insurance Company Ltd.:H 2,704,660 -22,700 0.26 -0.00 -763,855 2020-07-06
413 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,062,500 -54,000 0.02 -0.00 -770,040 2020-07-06
414 0856 VSTECS Holdings Limited:O 298,800 -170,000 0.02 -0.01 -780,300 2020-07-06
415 3188 ChinaAMC CSI 300 Index ETF:Unit 1,377,900 -15,000 0.47 -0.02 -791,700 2020-07-06
416 1996 Redsun Properties Group Limited:O 0 -300,000 0.00 -0.01 -807,000 2020-07-06
417 0288 WH Group Limited (KY):O 4,377,500 -110,000 0.03 -0.00 -814,000 2020-07-06
418 2800 Tracker Fund of Hong Kong:Unit 5,317,285 -33,500 0.15 -0.00 -902,490 2020-07-06
419 9999 NetEase, Inc.:O 462,200 -6,700 0.01 -0.00 -911,200 2020-07-06
420 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,514,990 -248,000 0.71 -0.01 -930,000 2020-07-06
421 1830 Perfect Medical Health Management Limited (KY):O 1,076,000 -304,000 0.10 -0.03 -963,680 2020-07-06
422 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 479,800 -20,100 0.97 -0.04 -1,101,480 2020-07-06
423 0563 Shanghai Industrial Urban Development Group Limited:O 5,651,750 -1,178,000 0.12 -0.02 -1,119,100 2020-07-06
424 0763 ZTE CORPORATION:H 1,326,649 -43,200 0.18 -0.01 -1,185,840 2020-07-06
425 2168 Kaisa Prosperity Holdings Limited:O 1,518,250 -42,250 0.99 -0.03 -1,345,663 2020-07-06
426 0535 Gemdale Properties and Investment Corporation Limited:O 1,670,898,426 -950,000 10.15 -0.01 -1,463,000 2020-07-06
427 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,649,191 -95,800 0.07 -0.00 -1,553,876 2020-07-06
428 0877 OM Technologies (Group) Limited:O 2,771,000 -298,000 0.33 -0.04 -1,567,480 * 2020-07-06
429 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,238,000 -500,000 0.17 -0.02 -1,750,000 2020-07-06
430 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,677,000 -650,000 0.16 -0.02 -1,820,000 2020-07-06
431 2198 China Sanjiang Fine Chemicals Company Limited:O 559,000 -816,000 0.05 -0.07 -1,884,960 2020-07-06
432 1995 Ever Sunshine Services Group Limited:O 1,310,000 -182,000 0.08 -0.01 -2,169,440 2020-07-06
433 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,061,045 -308,000 0.15 -0.02 -2,208,360 2020-07-06
434 1299 AIA Group Limited:O 4,354,333 -31,000 0.04 -0.00 -2,399,400 2020-07-06
435 1211 BYD COMPANY LIMITED:H 1,249,555 -35,000 0.14 -0.00 -2,520,000 2020-07-06
436 2331 LI NING COMPANY LIMITED:O 182,167 -100,000 0.01 -0.00 -2,635,000 2020-07-06
437 1337 Razer Inc.:O 234,556,683 -1,769,000 2.63 -0.02 -2,706,570 2020-07-06
438 1368 Xtep International Holdings Limited:O 4,808,303 -1,250,000 0.19 -0.05 -3,250,000 2020-07-06
439 0438 IRICO Group New Energy Company Limited:H 19,988,000 -3,390,000 3.17 -0.54 -3,254,400 2020-07-06
440 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,654,354 -169,300 0.29 -0.00 -3,411,395 2020-07-06
441 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 4,524,700 -597,600 0.45 -0.13 -3,486,996 2020-07-06
442 0066 MTR CORPORATION LIMITED:O 5,541,842 -83,500 0.09 -0.00 -3,577,975 2020-07-06
443 0302 CMGE Technology Group Limited:O 2,540,000 -1,118,000 0.11 -0.05 -3,901,820 2020-07-06
444 1612 Vincent Medical Holdings Limited:O 20,248,000 -1,752,000 3.18 -0.27 -4,204,800 2020-07-06
445 0853 MicroPort Scientific Corporation:O 222,200 -129,000 0.01 -0.01 -4,321,500 2020-07-06
446 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,930,317 -19,769,000 0.33 -1.33 -4,784,098 2020-07-06
447 1448 Fu Shou Yuan International Group Limited:O 27,210,037 -630,000 1.19 -0.03 -4,869,900 2020-07-06
448 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 747,000 -295,500 0.61 -0.24 -5,029,410 2020-07-06
449 6030 CITIC Securities Company Limited:H 3,612,797 -259,000 0.16 -0.01 -5,322,450 2020-07-06
450 3333 China Evergrande Group:O 7,549,000 -205,000 0.06 -0.00 -5,740,000 2020-07-06
451 1398 Industrial and Commercial Bank of China Limited:H 139,682,984 -1,138,000 0.16 -0.00 -5,906,220 2020-07-06
452 2382 Sunny Optical Technology (Group) Company Limited:O 701,187 -48,300 0.06 -0.00 -6,897,240 2020-07-06
453 3709 EEKA Fashion Holdings Limited:O 345,000 -925,000 0.05 -0.14 -7,714,500 2020-07-06
454 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,950,600 -1,201,000 0.04 -0.00 -7,830,520 2020-07-06
455 6078 Hygeia Healthcare Holdings Co., Limited:O 1,742,600 -330,000 0.29 -0.06 -10,395,000 2020-07-06
456 2823 iShares FTSE China A50 ETF:Unit 7,152,019 -638,561 0.55 -0.05 -10,874,694 2020-07-06
457 8083 Youzan Technology Limited:O 239,337,000 -8,148,000 1.39 -0.05 -11,081,280 2020-07-06
458 6185 CanSino Biologics Inc.:H 124,403 -55,200 0.09 -0.04 -12,077,760 2020-07-06
459 1810 Xiaomi Corporation:B 28,892,602 -874,800 0.16 -0.00 -13,104,504 2020-07-06
460 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,516,970 -867,000 0.16 -0.01 -14,218,800 2020-07-06
461 0883 CNOOC LIMITED:O 19,918,638 -1,614,000 0.04 -0.00 -14,832,660 2020-07-06
462 1918 Sunac China Holdings Limited:O 3,395,005 -373,000 0.07 -0.01 -15,218,400 2020-07-06
463 1999 Man Wah Holdings Limited:O 37,143,200 -1,959,200 0.98 -0.05 -15,673,600 2020-07-06
464 0700 TENCENT HOLDINGS LIMITED:O 2,679,527 -30,625 0.03 -0.00 -15,925,000 2020-07-06
465 0968 XINYI SOLAR HOLDINGS LIMITED:O 18,351,806 -2,984,000 0.22 -0.04 -23,722,800 2020-07-06

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