OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,462,800 1,179,949 0.00 0.00 7,693,267 2020-07-06
2 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,044,000 1,034,000 0.04 0.04 4,890,820 2020-07-06
3 9988 Alibaba Group Holding Limited (KY):O 2,354,000 20,200 0.01 0.00 4,553,080 2020-07-06
4 0066 MTR CORPORATION LIMITED:O 338,095 91,500 0.01 0.00 3,920,775 2020-07-06
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,135,900 75,500 0.05 0.00 3,027,550 2020-07-06
6 9997 Kangji Medical Holdings Limited:O 309,000 66,500 0.02 0.01 1,968,400 2020-07-06
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,512,000 1,160,000 0.18 0.08 1,925,600 2020-07-06
8 3319 A-Living Smart City Services Co., Ltd.:H 101,250 47,750 0.02 0.01 1,814,500 2020-07-06
9 0001 CK Hutchison Holdings Limited:O 481,852 32,000 0.01 0.00 1,721,600 2020-07-06
10 1099 SINOPHARM GROUP CO. LTD.:H 285,600 65,200 0.02 0.00 1,352,900 2020-07-06
11 2238 Guangzhou Automobile Group Co., Ltd.:H 1,128,000 172,000 0.04 0.01 1,169,600 2020-07-06
12 9926 Akeso, Inc.:O 106,000 30,000 0.01 0.00 1,015,500 2020-07-06
13 2359 WuXi AppTec Co., Ltd.:H 10,960 10,000 0.00 0.00 989,000 2020-07-06
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 302,000 64,000 0.00 0.00 965,120 2020-07-06
15 0285 BYD Electronic (International) Company Limited:O 45,500 45,500 0.00 0.00 962,325 2020-07-06
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 479,500 33,500 0.00 0.00 837,500 2020-07-06
17 0857 PETROCHINA COMPANY LIMITED:H 1,302,000 260,000 0.01 0.00 754,000 2020-07-06
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 765,000 237,000 0.00 0.00 753,660 2020-07-06
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 282,000 44,000 0.05 0.01 720,720 2020-07-06
20 0493 GOME Retail Holdings Limited:O 993,000 511,000 0.00 0.00 638,750 2020-07-06
21 1797 East Buy Holding Limited:O 81,000 20,500 0.01 0.00 634,475 2020-07-06
22 1829 China Machinery Engineering Corporation:H 311,000 311,000 0.03 0.03 612,670 2020-07-06
23 3998 Bosideng International Holdings Limited:O 966,000 218,000 0.01 0.00 542,820 2020-07-06
24 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 18,000 0.01 0.00 531,000 2020-07-06
25 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 95,000 30,000 0.00 0.00 526,800 2020-07-06
26 1776 GF Securities Co., Ltd.:H 372,000 46,400 0.02 0.00 494,624 2020-07-06
27 0384 CHINA GAS HOLDINGS LIMITED:O 218,400 18,400 0.00 0.00 469,200 2020-07-06
28 1717 Ausnutria Dairy Corporation Ltd:O 48,000 28,000 0.00 0.00 453,040 2020-07-06
29 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 19,000 15,000 0.00 0.00 437,250 2020-07-06
30 0382 Edvantage Group Holdings Limited:O 90,000 72,000 0.01 0.01 413,280 2020-07-06
31 3900 Greentown China Holdings Limited:O 42,000 40,000 0.00 0.00 382,000 2020-07-06
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,520,000 1,000,000 0.19 0.04 370,000 2020-07-06
33 1658 Postal Savings Bank of China Co., Ltd.:H 167,000 76,000 0.00 0.00 367,840 2020-07-06
34 0763 ZTE CORPORATION:H 77,200 13,400 0.01 0.00 367,830 2020-07-06
35 2269 WuXi Biologics (Cayman) Inc.:O 9,000 2,500 0.00 0.00 348,750 2020-07-06
36 1997 Wharf Real Estate Investment Company Limited:O 157,701 9,000 0.01 0.00 340,650 2020-07-06
37 0853 MicroPort Scientific Corporation:O 12,000 10,000 0.00 0.00 335,000 2020-07-06
38 2128 China Lesso Group Holdings Limited:O 121,000 31,000 0.00 0.00 332,320 2020-07-06
39 2840 SPDR Gold Trust:Unit 28,905 255 0.01 0.00 329,588 2020-07-06
40 3718 Beijing Enterprises Urban Resources Group Limited:O 936,000 200,000 0.03 0.01 316,000 2020-07-06
41 1766 CRRC Corporation Limited:H 303,000 80,000 0.01 0.00 302,400 2020-07-06
42 9923 YEAHKA LIMITED:O 143,200 10,400 0.03 0.00 295,360 2020-07-06
43 1038 CK Infrastructure Holdings Limited:O 65,587 6,500 0.00 0.00 274,950 2020-07-06
44 2313 Shenzhou International Group Holdings Limited:O 9,000 2,900 0.00 0.00 274,050 2020-07-06
45 0522 ASMPT Limited:O 7,600 3,000 0.00 0.00 265,800 2020-07-06
46 1302 LifeTech Scientific Corporation:O 106,000 106,000 0.00 0.00 263,940 2020-07-06
47 6823 HKT Limited (KY):O 361,891 22,000 0.00 0.00 254,320 2020-07-06
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 579,936 19,850 0.00 0.00 242,964 2020-07-06
49 0241 Alibaba Health Information Technology Limited:O 720,000 10,000 0.01 0.00 227,500 2020-07-06
50 1548 Genscript Biotech Corporation:O 32,000 14,000 0.00 0.00 222,320 2020-07-06
51 6808 SUN ART RETAIL GROUP LIMITED:O 42,000 17,000 0.00 0.00 210,120 2020-07-06
52 8631 Yufengchang Holdings Limited:O 2,960,000 1,580,000 0.74 0.40 205,400 2020-07-06
53 2357 AviChina Industry & Technology Company Limited:H 201,000 50,000 0.00 0.00 203,000 2020-07-06
54 9922 Jiumaojiu International Holdings Limited:O 57,000 15,000 0.00 0.00 195,000 2020-07-06
55 0358 Jiangxi Copper Company Limited:H 41,000 20,000 0.00 0.00 177,400 2020-07-06
56 1070 TCL Electronics Holdings Limited:O 50,000 42,000 0.00 0.00 172,620 2020-07-06
57 1052 Yuexiu Transport Infrastructure Limited:O 30,000 30,000 0.00 0.00 159,300 2020-07-06
58 1772 GANFENG LITHIUM GROUP CO., LTD.:H 11,000 4,000 0.01 0.00 154,000 2020-07-06
59 0780 Tongcheng Travel Holdings Limited (KY):O 39,200 10,000 0.00 0.00 149,200 2020-07-06
60 1113 CK Asset Holdings Limited (KY):O 835,475 3,000 0.02 0.00 147,600 2020-07-06
61 0881 Zhongsheng Group Holdings Limited:O 3,000 3,000 0.00 0.00 143,700 2020-07-06
62 0778 Fortune Real Estate Investment Trust:Unit 431,000 19,000 0.02 0.00 135,470 2020-07-06
63 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 22,200 4,000 0.01 0.00 130,600 2020-07-06
64 3868 Xinyi Energy Holdings Limited:O 3,702,000 52,000 0.05 0.00 127,400 2020-07-06
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 124,000 2020-07-06
66 0868 XINYI GLASS HOLDINGS LIMITED:O 572,000 12,000 0.01 0.00 121,680 2020-07-06
67 1876 Budweiser Brewing Company APAC Limited:O 112,500 5,200 0.00 0.00 120,900 2020-07-06
68 3686 Clifford Modern Living Holdings Limited:O 200,000 200,000 0.02 0.02 120,000 2020-07-06
69 2552 Hua Medicine:O 54,000 15,000 0.01 0.00 117,000 2020-07-06
70 0538 Ajisen (China) Holdings Limited:O 175,000 100,000 0.02 0.01 114,000 2020-07-06
71 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 7,000 0.00 0.00 113,120 2020-07-06
72 6881 China Galaxy Securities Co., Ltd.:H 719,500 17,500 0.02 0.00 109,025 2020-07-06
73 1383 LET Group Holdings Limited:O 3,090,000 90,000 0.05 0.00 108,900 2020-07-06
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 823,160 1,000 0.03 0.00 104,200 2020-07-06
75 2298 Cosmo Lady (China) Holdings Company Limited:O 204,000 184,000 0.01 0.01 103,040 2020-07-06
76 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,154 3,954 0.00 0.00 101,025 2020-07-06
77 0588 Beijing North Star Company Limited:H 188,000 50,000 0.03 0.01 100,500 2020-07-06
78 1800 China Communications Construction Company Limited:H 627,400 20,000 0.01 0.00 99,200 2020-07-06
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 70,000 30,000 0.00 0.00 99,000 2020-07-06
80 1972 SWIRE PROPERTIES LIMITED:O 130,450 5,000 0.00 0.00 98,700 2020-07-06
81 0728 CHINA TELECOM CORPORATION LIMITED:H 564,000 40,000 0.00 0.00 96,800 2020-07-06
82 9969 InnoCare Pharma Limited:O 31,000 7,000 0.00 0.00 95,760 2020-07-06
83 2136 Lifestyle China Group Limited:O 50,000 50,000 0.00 0.00 95,500 2020-07-06
84 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 231,898 18,000 0.00 0.00 94,500 2020-07-06
85 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 322,000 54,000 0.05 0.01 93,960 2020-07-06
86 9983 Central China New Life Limited:O 277,000 11,000 0.02 0.00 92,620 2020-07-06
87 1243 WANG ON PROPERTIES LIMITED:O 8,228,000 700,000 0.05 0.00 91,700 2020-07-06
88 8163 NOIZ Group Limited:O 21,020,000 4,440,000 1.60 0.34 88,800 2020-07-06
89 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 326,700 1,600 0.07 0.00 88,160 2020-07-06
90 2688 ENN Energy Holdings Limited:O 15,200 1,000 0.00 0.00 88,100 2020-07-06
91 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 87,600 2020-07-06
92 1186 China Railway Construction Corporation Limited:H 302,000 12,000 0.01 0.00 86,520 2020-07-06
93 0978 China Merchants Land Limited:O 60,000 60,000 0.00 0.00 85,200 2020-07-06
94 0008 PCCW LIMITED:O 269,328 18,998 0.00 0.00 84,731 2020-07-06
95 1137 Hong Kong Technology Venture Company Limited:O 75,000 16,000 0.01 0.00 84,640 2020-07-06
96 1888 Kingboard Laminates Holdings Limited:O 2,574,000 10,000 0.08 0.00 84,300 2020-07-06
97 0270 GUANGDONG INVESTMENT LIMITED:O 76,000 6,000 0.00 0.00 83,160 2020-07-06
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 78,000 11,000 0.01 0.00 80,410 2020-07-06
99 0823 Link Real Estate Investment Trust:Unit 536,763 1,200 0.03 0.00 79,800 2020-07-06
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 6,000 0.00 0.00 79,080 2020-07-06
101 0305 Wuling Motors Holdings Limited:O 160,000 160,000 0.01 0.01 77,600 2020-07-06
102 1628 Yuzhou Group Holdings Company Limited:O 20,000 20,000 0.00 0.00 77,400 2020-07-06
103 0136 China Ruyi Holdings Limited:O 3,424,000 500,000 0.00 0.00 77,000 2020-07-06
104 1310 HKBN Ltd.:O 5,500 5,500 0.00 0.00 74,360 2020-07-06
105 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 2,000 0.00 0.00 70,600 2020-07-06
106 1851 China Gingko Education Group Company Limited:O 130,000 24,000 0.03 0.00 69,360 2020-07-06
107 0082 Crazy Sports Group Limited:O 583,800 300,000 0.01 0.01 67,500 2020-07-06
108 0956 China Suntien Green Energy Corporation Limited:H 785,000 30,000 0.04 0.00 66,000 2020-07-06
109 6169 China YuHua Education Corporation Limited:O 120,000 10,000 0.00 0.00 65,800 2020-07-06
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,500 1,000 0.00 0.00 63,000 2020-07-06
111 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 10,000 0.01 0.00 62,000 2020-07-06
112 3382 Tianjin Port Development Holdings Limited:O 132,000 100,000 0.00 0.00 60,000 2020-07-06
113 2883 China Oilfield Services Limited:H 686,000 8,000 0.04 0.00 59,520 2020-07-06
114 1086 Goodbaby International Holdings Limited:O 219,000 60,000 0.01 0.00 58,800 2020-07-06
115 0636 KLN Logistics Group Limited (BM):O 30,500 5,000 0.00 0.00 58,400 2020-07-06
116 0709 GIORDANO INTERNATIONAL LIMITED:O 418,000 48,000 0.03 0.00 58,080 2020-07-06
117 0815 China Silver Group Limited:O 3,499,105 100,000 0.22 0.01 57,000 2020-07-06
118 1263 PC Partner Group Limited:O 100,000 50,000 0.03 0.01 56,500 2020-07-06
119 1134 Kelfred Holdings Limited:O 208,000 80,000 0.04 0.02 56,000 2020-07-06
120 1801 Innovent Biologics, Inc.:O 19,000 1,000 0.00 0.00 55,650 2020-07-06
121 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 106,000 6,000 0.00 0.00 53,220 2020-07-06
122 0357 Hainan Meilan International Airport Company Limited:H 2,000 2,000 0.00 0.00 52,600 2020-07-06
123 1883 CITIC Telecom International Holdings Limited:O 501,000 20,000 0.01 0.00 51,800 2020-07-06
124 1713 Sichuan Energy Investment Development Co., Ltd.:H 40,000 40,000 0.01 0.01 49,600 2020-07-06
125 6110 Topsports International Holdings Limited:O 39,000 5,000 0.00 0.00 48,500 2020-07-06
126 87001 Hui Xian Real Estate Investment Trust:Unit 1,271,057 22,000 0.02 0.00 47,520 2020-07-06
127 1336 New China Life Insurance Company Ltd.:H 88,700 1,400 0.01 0.00 47,110 2020-07-06
128 3800 GCL Technology Holdings Limited (KY):O 2,740,000 200,000 0.01 0.00 46,400 2020-07-06
129 1055 China Southern Airlines Company Limited:H 138,000 12,000 0.00 0.00 46,200 2020-07-06
130 1122 QINGLING MOTORS CO. LTD:H 179,137 32,000 0.01 0.00 46,080 2020-07-06
131 0672 Zhong An Group Limited:O 172,400 170,000 0.00 0.00 45,050 2020-07-06
132 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 31,800 2,800 0.01 0.00 44,016 2020-07-06
133 2138 EC Healthcare:O 24,000 10,000 0.00 0.00 43,600 2020-07-06
134 0347 Angang Steel Company Limited:H 632,000 20,000 0.04 0.00 43,200 2020-07-06
135 6820 FriendTimes Inc.:O 138,000 12,000 0.01 0.00 42,720 2020-07-06
136 0610 WAI KEE HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 40,400 2020-07-06
137 2638 HK Electric Investments Limited:O 91,250 5,000 0.00 0.00 39,800 2020-07-06
138 3773 Yinsheng Digifavor Company Limited:O 112,000 92,000 0.03 0.02 39,560 2020-07-06
139 0960 Longfor Group Holdings Limited:O 1,000 1,000 0.00 0.00 39,100 2020-07-06
140 1158 Zhejiang New Century Hotel Management Co., Ltd.:H 3,000 3,000 0.00 0.00 39,000 2020-07-06
141 1999 Man Wah Holdings Limited:O 4,800 4,800 0.00 0.00 38,400 2020-07-06
142 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,184,000 30,000 0.02 0.00 36,000 2020-07-06
143 1199 COSCO SHIPPING Ports Limited:O 22,000 8,000 0.00 0.00 35,520 2020-07-06
144 9966 Alphamab Oncology:O 63,000 2,000 0.01 0.00 35,320 2020-07-06
145 1033 Sinopec Oilfield Service Corporation:H 125,000 60,000 0.00 0.00 34,800 2020-07-06
146 1988 China Minsheng Banking Corp., Ltd.:H 49,312 6,400 0.00 0.00 34,432 2020-07-06
147 1337 Razer Inc.:O 195,000 22,000 0.00 0.00 33,660 2020-07-06
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 51,000 30,000 0.00 0.00 33,600 2020-07-06
149 1148 Xinchen China Power Holdings Limited:O 200,000 100,000 0.02 0.01 32,000 2020-07-06
150 0683 KERRY PROPERTIES LIMITED:O 24,000 1,500 0.00 0.00 31,500 2020-07-06
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 639,000 20,000 0.01 0.00 31,200 2020-07-06
152 0400 Ingdan, Inc.:O 267,000 23,000 0.02 0.00 30,820 2020-07-06
153 0535 Gemdale Properties and Investment Corporation Limited:O 20,000 20,000 0.00 0.00 30,800 2020-07-06
154 1521 Frontage Holdings Corporation:O 68,000 6,000 0.00 0.00 30,000 2020-07-06
155 1777 Fantasia Holdings Group Co., Limited:O 24,000 15,000 0.00 0.00 28,200 2020-07-06
156 8137 Honbridge Holdings Limited:O 194,000 100,000 0.00 0.00 27,500 2020-07-06
157 0992 LENOVO GROUP LIMITED:O 372,000 6,000 0.00 0.00 27,420 2020-07-06
158 3993 CMOC Group Limited (CN):H 2,760,000 9,000 0.07 0.00 27,270 2020-07-06
159 0365 Sino ICT Holdings Limited:O 16,000 16,000 0.00 0.00 26,880 2020-07-06
160 1928 Sands China Ltd.:O 144,000 800 0.00 0.00 25,960 2020-07-06
161 1765 XJ International Holdings Co., Ltd.:O 10,000 10,000 0.00 0.00 25,500 2020-07-06
162 1830 Perfect Medical Health Management Limited (KY):O 212,000 8,000 0.02 0.00 25,360 2020-07-06
163 3738 Vobile Group Limited:O 10,000 10,000 0.00 0.00 25,300 2020-07-06
164 0808 Prosperity Real Estate Investment Trust:Unit 81,000 10,000 0.01 0.00 24,300 2020-07-06
165 0085 China Electronics Huada Technology Company Limited:O 94,000 24,000 0.00 0.00 22,800 2020-07-06
166 9928 Times Neighborhood Holdings Limited:O 6,000 2,000 0.00 0.00 21,960 2020-07-06
167 2005 SSY Group Limited (KY):O 4,000 4,000 0.00 0.00 21,920 2020-07-06
168 1060 Damai Entertainment Holdings Limited (BM):O 6,791,000 20,000 0.03 0.00 21,600 2020-07-06
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 40,000 0.02 0.00 21,600 2020-07-06
170 1250 Shandong Hi-Speed New Energy Group Limited:O 21,274,286 500,000 0.03 0.00 20,000 2020-07-06
171 0144 China Merchants Port Holdings Company Limited:O 346,983 2,000 0.01 0.00 19,680 2020-07-06
172 1269 China First Capital Group Limited:O 80,000 80,000 0.00 0.00 19,440 2020-07-06
173 1638 Kaisa Group Holdings Ltd.:O 215,000 5,000 0.00 0.00 18,400 2020-07-06
174 2801 iShares Core MSCI China Index ETF:Unit 1,200 600 0.00 0.00 18,300 2020-07-06
175 1846 EuroEyes International Eye Clinic Limited:O 36,000 3,000 0.01 0.00 17,880 2020-07-06
176 1333 China Zhongwang Holdings Limited:O 238,800 10,000 0.00 0.00 16,900 2020-07-06
177 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 95,000 1,000 0.01 0.00 16,760 2020-07-06
178 0646 China Environmental Technology Holdings Limited:O 1,200,000 1,000,000 0.03 0.03 16,000 2020-07-06
179 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 10,000 0.00 0.00 15,800 * 2020-07-06
180 0142 FIRST PACIFIC COMPANY LIMITED:O 20,000 10,000 0.00 0.00 15,700 2020-07-06
181 3908 China International Capital Corporation Limited:H 502,800 800 0.03 0.00 15,696 2020-07-06
182 2820 Global X China Biotech ETF:Unit 650 150 0.00 0.00 15,405 2020-07-06
183 9939 Kintor Pharmaceutical Limited:O 72,000 1,000 0.02 0.00 15,300 2020-07-06
184 0632 CHK Oil Limited (BM):O 130,000 40,000 0.02 0.01 15,200 2020-07-06
185 2812 Samsung CSI China Dragon Internet ETF:Unit 10,400 800 0.11 0.01 14,408 2020-07-06
186 0667 China East Education Holdings Limited:O 32,500 1,000 0.00 0.00 14,340 2020-07-06
187 8225 China Health Group Inc.:O 620,000 20,000 0.06 0.00 14,200 2020-07-06
188 0390 CHINA RAILWAY GROUP LIMITED:H 363,000 3,000 0.01 0.00 13,650 2020-07-06
189 2182 Tian Chang Group Holdings Ltd.:O 40,000 28,000 0.01 0.00 13,300 2020-07-06
190 1200 Midland Holdings Limited (BM):O 36,000 16,000 0.01 0.00 13,120 2020-07-06
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 142,000 5,000 0.01 0.00 12,900 2020-07-06
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 62,000 2,000 0.00 0.00 12,640 2020-07-06
193 0628 Tong Tong AI Social Group Limited:O 908,000 16,000 0.03 0.00 12,480 2020-07-06
194 0887 Emperor Watch & Jewellery Limited:O 610,000 100,000 0.01 0.00 12,000 2020-07-06
195 0687 Tysan Holdings Limited:O 124,000 30,000 0.00 0.00 11,850 2020-07-06
196 0998 China CITIC Bank Corporation Limited:H 449,005 3,000 0.00 0.00 11,790 2020-07-06
197 0321 TEXWINCA HOLDINGS LIMITED:O 610,000 10,000 0.04 0.00 11,500 2020-07-06
198 0419 Hony Media Group:O 2,110,000 100,000 0.02 0.00 11,000 2020-07-06
199 1680 Macau Legend Development Limited:O 37,000 10,000 0.00 0.00 10,600 2020-07-06
200 2663 KPa-BM Holdings Limited:O 140,000 40,000 0.02 0.01 10,400 2020-07-06
201 8496 Global Uin Intelligence Holdings Limited:O 5,000 5,000 0.00 0.00 10,300 2020-07-06
202 1645 Haina Intelligent Equipment International Holdings Limited:O 144,000 12,000 0.03 0.00 10,200 2020-07-06
203 1526 Rici Healthcare Holdings Limited:O 10,000 10,000 0.00 0.00 9,700 2020-07-06
204 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,849,000 10,000 0.05 0.00 9,600 2020-07-06
205 8356 Tsun Yip Holdings Limited (KY):O 400,000 400,000 0.01 0.01 9,600 2020-07-06
206 1612 Vincent Medical Holdings Limited:O 54,000 4,000 0.01 0.00 9,600 2020-07-06
207 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 90,000 22,000 0.01 0.00 8,910 2020-07-06
208 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,396,000 220,000 0.04 0.01 8,360 2020-07-06
209 0047 Hop Hing Group Holdings Limited:O 840,000 116,000 0.01 0.00 6,960 2020-07-06
210 0371 Beijing Enterprises Water Group Limited:O 100,000 2,000 0.00 0.00 6,840 2020-07-06
211 0331 FSE Lifestyle Services Limited:O 2,000 2,000 0.00 0.00 6,380 2020-07-06
212 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 474,000 16,000 0.03 0.00 5,280 2020-07-06
213 1806 Huifu Limited:O 1,046,400 2,000 0.08 0.00 5,260 2020-07-06
214 0088 TAI CHEUNG HOLDINGS LIMITED:O 64,000 1,000 0.01 0.00 5,030 2020-07-06
215 1499 OKG Technology Holdings Limited:O 60,000 20,000 0.00 0.00 4,500 2020-07-06
216 0033 International Genius Company:O 18,000 18,000 0.00 0.00 2,646 2020-07-06
217 0787 Global Brands Group Holding Limited:O 1,612,475 10,000 0.16 0.00 2,370 2020-07-06
218 0263 GT GROUP HOLDINGS LIMITED:O 48,000 8,000 0.03 0.00 2,200 2020-07-06
219 0989 Hua Yin International Holdings Limited:O 1,090,000 30,000 0.02 0.00 1,740 2020-07-06
220 8086 Sino Vision Worldwide Holdings Limited:O 326,000 32,000 0.01 0.00 1,696 2020-07-06
221 1083 Towngas Smart Energy Company Limited:O 53,759 227 0.00 -0.00 881 2020-07-06
222 0572 Future World Holdings Limited:O 44,000 -0 0.01 -0.13 -0 2020-07-06
223 0829 Shenguan Holdings (Group) Limited:O 32,000 -4,000 0.00 -0.00 -1,080 2020-07-06
224 0167 IDT INTERNATIONAL LIMITED:O 148,000 -60,000 0.01 -0.00 -1,680 2020-07-06
225 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -3,660 2020-07-06
226 0651 China Ocean Industry Group Limited:O 7,500 -37,500 0.00 -0.01 -3,788 2020-07-06
227 2100 BAIOO Family Interactive Limited:O 0 -4,000 0.00 -0.00 -3,800 2020-07-06
228 2866 COSCO SHIPPING Development Co., Ltd.:H 705,000 -5,000 0.02 -0.00 -4,200 2020-07-06
229 8321 Tai Kam Holdings Limited:O 0 -90,000 0.00 -0.01 -4,230 2020-07-06
230 3315 Goldpac Group Limited:O 0 -3,000 0.00 -0.00 -4,290 2020-07-06
231 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 156,000 -4,000 0.02 -0.00 -4,400 2020-07-06
232 1929 Chow Tai Fook Jewellery Group Limited:O 241,200 -600 0.00 -0.00 -4,638 2020-07-06
233 1027 China Jicheng Holdings Limited:O 24,500 -14,500 0.01 -0.01 -4,640 2020-07-06
234 2616 CStone Pharmaceuticals:O 0 -500 0.00 -0.00 -5,360 2020-07-06
235 1530 3SBio Inc.:O 36,500 -500 0.00 -0.00 -5,780 2020-07-06
236 1942 MOG Digitech Holdings Limited:O 46,000 -10,000 0.01 -0.00 -5,900 2020-07-06
237 6880 Tempus Holdings Limited:O 1,902,000 -20,000 0.54 -0.01 -6,100 2020-07-06
238 0242 SHUN TAK HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -6,140 2020-07-06
239 0578 Rosan Resources Holdings Limited:O 30,000 -160,000 0.00 -0.02 -6,400 2020-07-06
240 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -30,000 0.00 -0.00 -6,450 2020-07-06
241 0302 CMGE Technology Group Limited:O 336,000 -2,000 0.01 -0.00 -6,980 2020-07-06
242 8491 Cool Link (Holdings) Limited:O 90,000 -25,000 0.02 -0.00 -7,250 2020-07-06
243 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 155,000 -1,000 0.00 -0.00 -7,550 2020-07-06
244 0340 Tongguan Gold Group Limited:O 0 -16,000 0.00 -0.00 -7,600 2020-07-06
245 0436 New Universe Environmental Group Limited:O 0 -40,000 0.00 -0.00 -8,000 2020-07-06
246 0802 China e-Wallet Payment Group Limited:O 0 -100,000 0.00 -0.00 -8,200 2020-07-06
247 1980 Tian Ge Interactive Holdings Limited:O 100,000 -8,000 0.01 -0.00 -8,480 2020-07-06
248 1415 Cowell e Holdings Inc.:O 44,000 -3,000 0.01 -0.00 -9,270 2020-07-06
249 0867 China Medical System Holdings Limited:O 6,000 -1,000 0.00 -0.00 -9,890 2020-07-06
250 0575 Regent Pacific Group Limited:O 11,116,725 -100,000 0.61 -0.01 -9,900 2020-07-06
251 9919 Activation Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -10,000 2020-07-06
252 0753 Air China Limited:H 520,000 -2,000 0.01 -0.00 -10,100 2020-07-06
253 8471 Reach New Holdings Limited:O 0 -30,000 0.00 -0.00 -10,650 2020-07-06
254 6160 BeiGene, Ltd.:O 26,300 -100 0.00 -0.00 -11,900 2020-07-06
255 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 334,000 -20,000 0.05 -0.00 -12,200 2020-07-06
256 1378 China Hongqiao Group Limited:O 6,000 -3,000 0.00 -0.00 -12,660 2020-07-06
257 3396 Legend Holdings Corporation:H 700 -1,300 0.00 -0.00 -13,338 2020-07-06
258 3313 ArtGo Holdings Limited:O 17,950,000 -120,000 0.53 -0.00 -13,560 2020-07-06
259 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 38,000 -3,000 0.00 -0.00 -14,640 2020-07-06
260 1283 Accel Group Holdings Limited:O 220,000 -20,000 0.03 -0.00 -15,400 2020-07-06
261 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 0 -15 0.00 -0.00 -16,283 2020-07-06
262 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 39,000 -2,000 0.00 -0.00 -17,140 2020-07-06
263 1375 Central China Securities Co., Ltd.:H 0 -10,000 0.00 -0.00 -18,100 2020-07-06
264 9909 Powerlong Commercial Management Holdings Limited:O 0 -1,000 0.00 -0.00 -18,280 2020-07-06
265 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,650,000 -190,000 0.32 -0.01 -19,190 2020-07-06
266 2799 China CITIC Financial Asset Management Co., Ltd.:H 0 -20,000 0.00 -0.00 -19,200 2020-07-06
267 3601 360 LUDASHI HOLDINGS LIMITED:O 4,000 -5,000 0.00 -0.00 -19,350 2020-07-06
268 0337 Greenland Hong Kong Holdings Limited:O 0 -7,000 0.00 -0.00 -19,950 2020-07-06
269 9911 Newborn Town Inc.:O 42,000 -8,000 0.00 -0.00 -20,400 2020-07-06
270 2363 Tongda Hong Tai Holdings Limited:O 218,250 -50,000 0.12 -0.03 -20,500 2020-07-06
271 1105 SING TAO NEWS CORPORATION LIMITED:O 310,000 -14,000 0.04 -0.00 -21,420 2020-07-06
272 0489 DongFeng Motor Group Company Limited (CN):H 112,000 -4,000 0.00 -0.00 -21,600 2020-07-06
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -3,000 0.00 -0.00 -21,810 2020-07-06
274 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 86,000 -26,000 0.02 -0.01 -21,840 2020-07-06
275 1448 Fu Shou Yuan International Group Limited:O 11,000 -3,000 0.00 -0.00 -23,190 2020-07-06
276 1701 Tu Yi Holding Company Limited:O 44,000 -28,000 0.00 -0.00 -24,920 2020-07-06
277 2186 Luye Pharma Group Ltd.:O 0 -5,000 0.00 -0.00 -24,950 2020-07-06
278 1941 Ye Xing Group Holdings Limited:O 68,000 -16,000 0.02 -0.00 -24,960 2020-07-06
279 8156 Sinopharm Tech Holdings Limited:O 2,270,000 -130,000 0.05 -0.00 -25,220 2020-07-06
280 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 40,000 -130,000 0.00 -0.00 -25,610 2020-07-06
281 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 27,000 -8,000 0.00 -0.00 -28,080 2020-07-06
282 6865 Flat Glass Group Co., Ltd.:H 8,000 -3,000 0.00 -0.00 -28,440 2020-07-06
283 2772 Zhongliang Holdings Group Company Limited:O 0 -5,000 0.00 -0.00 -29,600 2020-07-06
284 0699 CAR Inc.:O 0 -11,000 0.00 -0.00 -30,250 2020-07-06
285 1931 IVD Medical Holding Limited:O 0 -10,000 0.00 -0.00 -30,300 2020-07-06
286 1788 Guotai Junan International Holdings Limited:O 0 -24,000 0.00 -0.00 -31,200 2020-07-06
287 6186 China Feihe Limited:O 13,000 -2,000 0.00 -0.00 -31,600 2020-07-06
288 2233 WEST CHINA CEMENT LIMITED:O 20,000 -20,000 0.00 -0.00 -31,800 2020-07-06
289 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 0 -6,000 0.00 -0.00 -33,360 2020-07-06
290 0947 MOBI Development Co., Ltd.:O 0 -40,000 0.00 -0.00 -34,400 2020-07-06
291 6098 Country Garden Services Holdings Company Limited:O 1,149 -1,000 0.00 -0.00 -35,500 2020-07-06
292 1672 Ascletis Pharma Inc.:O 77,000 -12,000 0.01 -0.00 -38,400 2020-07-06
293 1691 JS Global Lifestyle Company Limited:O 2,500 -5,000 0.00 -0.00 -39,050 2020-07-06
294 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,500 -2,500 0.00 -0.00 -39,900 2020-07-06
295 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 -4,000 0.00 -0.00 -40,640 2020-07-06
296 1238 Powerlong Real Estate Holdings Limited:O 0 -8,000 0.00 -0.00 -42,720 2020-07-06
297 0659 CTF Services Limited (BM):O 44,000 -6,000 0.00 -0.00 -43,140 2020-07-06
298 1515 China Resources Medical Holdings Company Limited:O 294,000 -9,000 0.02 -0.00 -43,380 2020-07-06
299 6185 CanSino Biologics Inc.:H 23,600 -200 0.02 -0.00 -43,760 2020-07-06
300 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 354,000 -22,000 0.06 -0.00 -44,000 2020-07-06
301 0694 Beijing Capital International Airport Company Limited:H 66,000 -8,000 0.00 -0.00 -44,080 2020-07-06
302 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -44,240 2020-07-06
303 0604 SHENZHEN INVESTMENT LIMITED:O 1,137,433 -16,000 0.01 -0.00 -44,320 2020-07-06
304 1686 SUNEVISION HOLDINGS LTD.:O 80,000 -7,000 0.00 -0.00 -44,730 2020-07-06
305 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 20,000 -22,000 0.00 -0.00 -46,420 2020-07-06
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -48,000 2020-07-06
307 0933 Viva Goods Company Limited:O 0 -104,000 0.00 -0.00 -49,400 2020-07-06
308 1538 Zhong Ao Home Group Limited:O 114,000 -36,000 0.01 -0.00 -51,120 2020-07-06
309 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,000 -12,000 0.00 -0.00 -51,360 2020-07-06
310 6818 China Everbright Bank Company Limited:H 31,000 -14,000 0.00 -0.00 -51,800 2020-07-06
311 2888 STANDARD CHARTERED PLC:O 502,928 -1,200 0.02 -0.00 -52,920 2020-07-06
312 1208 MMG Limited (HK):O 2,128,000 -28,000 0.03 -0.00 -55,160 2020-07-06
313 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,321,096 -16,000 0.02 -0.00 -55,840 2020-07-06
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,063,565 -32,000 0.05 -0.00 -56,640 2020-07-06
315 0102 Summit Ascent Holdings Limited:O 404,000 -100,000 0.02 -0.01 -57,000 2020-07-06
316 2858 Yixin Group Limited:O 1,083,000 -30,000 0.02 -0.00 -57,300 2020-07-06
317 0135 KUNLUN ENERGY COMPANY LIMITED:O 864,000 -10,000 0.01 -0.00 -57,500 2020-07-06
318 2202 China Vanke Company Limited:H 27,900 -2,000 0.00 -0.00 -58,100 2020-07-06
319 0817 China Jinmao Holdings Group Limited:O 26,000 -10,000 0.00 -0.00 -60,700 2020-07-06
320 0127 CHINESE ESTATES HOLDINGS LIMITED:O 109,500 -10,000 0.01 -0.00 -61,300 2020-07-06
321 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 30,000 -30,000 0.01 -0.01 -65,100 2020-07-06
322 0631 Sany Heavy Equipment International Holdings Company Limited:O 12,000 -17,000 0.00 -0.00 -68,170 2020-07-06
323 0189 DONGYUE GROUP LIMITED:O 138,000 -20,000 0.01 -0.00 -69,600 2020-07-06
324 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 109,192 -200 0.01 -0.00 -70,680 2020-07-06
325 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 26,000 -2,000 0.00 -0.00 -71,500 2020-07-06
326 1098 ROAD KING INFRASTRUCTURE LIMITED:O 0 -6,000 0.00 -0.00 -72,000 2020-07-06
327 2822 CSOP FTSE China A50 ETF:Unit 262,200 -4,400 0.03 -0.00 -74,228 2020-07-06
328 0552 China Communications Services Corporation Limited:H 0 -14,000 0.00 -0.00 -75,460 2020-07-06
329 1503 China Merchants Commercial Real Estate Investment Trust:Unit 91,000 -27,000 0.01 -0.00 -76,140 2020-07-06
330 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 9,700 -1,400 0.02 -0.00 -76,720 2020-07-06
331 1111 Chong Hing Bank Limited:O 1,000 -8,000 0.00 -0.00 -78,560 2020-07-06
332 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,430,000 -90,000 0.20 -0.00 -79,200 2020-07-06
333 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 -3,500 0.00 -0.00 -80,150 2020-07-06
334 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -14,500 0.00 -0.00 -82,505 2020-07-06
335 0743 Asia Cement (China) Holdings Corporation:O 11,000 -10,000 0.00 -0.00 -83,800 2020-07-06
336 0405 Yuexiu Real Estate Investment Trust:Unit 319,000 -23,000 0.01 -0.00 -85,560 2020-07-06
337 82822 CSOP FTSE China A50 ETF:Unit 27,200 -5,600 0.00 -0.00 -85,792 2020-07-06
338 1728 China ZhengTong Auto Services Holdings Limited:O 711,000 -60,000 0.03 -0.00 -85,800 2020-07-06
339 1270 Langham Hospitality Investments Limited:O 275,000 -70,000 0.01 -0.00 -86,100 2020-07-06
340 1268 China MeiDong Auto Holdings Limited:O 10,000 -4,000 0.00 -0.00 -86,400 2020-07-06
341 2009 BBMG Corporation:H 419,000 -50,000 0.02 -0.00 -87,000 2020-07-06
342 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -6,000 0.01 -0.00 -87,720 2020-07-06
343 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 -3,000 0.00 -0.00 -88,800 2020-07-06
344 1818 Zhaojin Mining Industry Company Limited:H 51,500 -9,500 0.00 -0.00 -90,440 2020-07-06
345 0276 Mongolia Energy Corporation Limited:O 233,775 -66,425 0.12 -0.04 -91,002 2020-07-06
346 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 200,000 -250,000 0.01 -0.01 -95,000 2020-07-06
347 9996 Peijia Medical Limited:O 112,000 -3,000 0.02 -0.00 -99,000 2020-07-06
348 2282 MGM China Holdings Limited:O 119,200 -10,000 0.00 -0.00 -103,000 2020-07-06
349 1898 China Coal Energy Company Limited:H 226,000 -50,000 0.01 -0.00 -105,000 2020-07-06
350 1297 Sinosoft Technology Group Limited:O 108,000 -77,000 0.01 -0.01 -106,260 2020-07-06
351 1171 Yankuang Energy Group Company Limited:H 14,000 -16,000 0.00 -0.00 -108,640 2020-07-06
352 0751 Skyworth Group Limited:O 296,000 -48,000 0.01 -0.00 -109,920 2020-07-06
353 0123 Yuexiu Property Company Limited:O 329,773 -71,807 0.00 -0.00 -112,737 2020-07-06
354 1762 Wanka Online Inc.:O 194,000 -103,000 0.01 -0.01 -113,300 2020-07-06
355 6828 Beijing Gas Blue Sky Holdings Limited:O 11,120,000 -608,000 0.09 -0.00 -114,912 2020-07-06
356 0151 Want Want China Holdings Limited:O 467,000 -20,000 0.00 -0.00 -123,000 2020-07-06
357 0410 SOHO CHINA LIMITED:O 1,092,500 -40,000 0.02 -0.00 -123,200 2020-07-06
358 1813 KWG Group Holdings Limited:O 87,236 -8,500 0.00 -0.00 -125,630 2020-07-06
359 1896 Maoyan Entertainment:O 2,000 -10,000 0.00 -0.00 -132,200 2020-07-06
360 1873 VIVA BIOTECH HOLDINGS:O 132,000 -15,000 0.01 -0.00 -134,400 2020-07-06
361 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,021,149 -102,000 0.03 -0.00 -136,680 2020-07-06
362 0973 L'Occitane International S.A.:O 17,000 -10,000 0.00 -0.00 -137,200 2020-07-06
363 1789 AK Medical Holdings Limited:O 6,000 -6,000 0.00 -0.00 -154,200 2020-07-06
364 6066 CSC Financial Co., Ltd.:H 215,000 -12,000 0.02 -0.00 -160,080 2020-07-06
365 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -2,000 0.00 -0.00 -160,400 2020-07-06
366 0004 Wharf (Holdings) Limited (The):O 161,764 -10,000 0.01 -0.00 -163,000 2020-07-06
367 0267 CITIC Limited (HK):O 507,000 -20,000 0.00 -0.00 -165,600 2020-07-06
368 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,300 -3,000 0.03 -0.00 -168,900 2020-07-06
369 2778 Champion Real Estate Investment Trust:Unit 624,000 -40,000 0.01 -0.00 -172,400 2020-07-06
370 6068 Wisdom Education International Holdings Company Limited:O 0 -54,000 0.00 -0.00 -177,660 2020-07-06
371 1995 Ever Sunshine Services Group Limited:O 18,000 -16,000 0.00 -0.00 -190,720 2020-07-06
372 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,040,634 -14,000 0.05 -0.00 -192,080 2020-07-06
373 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,633,398 -52,000 0.13 -0.00 -195,000 2020-07-06
374 6030 CITIC Securities Company Limited:H 1,157,500 -9,500 0.05 -0.00 -195,225 2020-07-06
375 3333 China Evergrande Group:O 15,000 -7,000 0.00 -0.00 -196,000 2020-07-06
376 1478 Q Technology (Group) Company Limited:O 22,000 -17,000 0.00 -0.00 -197,200 2020-07-06
377 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,000 -18,000 0.00 -0.01 -210,960 2020-07-06
378 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 436,000 -13,400 0.01 -0.00 -217,348 2020-07-06
379 0813 Shimao Group Holdings Limited:O 13,000 -6,000 0.00 -0.00 -221,700 2020-07-06
380 0288 WH Group Limited (KY):O 117,000 -30,000 0.00 -0.00 -222,000 2020-07-06
381 2168 Kaisa Prosperity Holdings Limited:O 31,000 -7,000 0.02 -0.00 -222,950 2020-07-06
382 2007 Country Garden Holdings Company Limited:O 478,343 -20,245 0.00 -0.00 -225,934 2020-07-06
383 1753 Duiba Group Limited:O 482,800 -77,200 0.04 -0.01 -254,760 2020-07-06
384 0788 China Tower Corporation Limited:H 31,678,000 -158,000 0.07 -0.00 -255,960 2020-07-06
385 0884 CIFI Holdings (Group) Co. Ltd.:O 28,768 -36,000 0.00 -0.00 -265,680 2020-07-06
386 0006 Power Assets Holdings Limited:O 351,543 -6,000 0.02 -0.00 -266,700 2020-07-06
387 2827 W.I.S.E.-CSI 300 China Tracker:Unit 37,400 -6,400 0.10 -0.02 -270,848 2020-07-06
388 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 272,000 -100,000 0.05 -0.02 -283,000 2020-07-06
389 6837 Haitong Securities Co., Ltd.:H 43,600 -32,800 0.00 -0.00 -285,032 2020-07-06
390 8083 Youzan Technology Limited:O 996,000 -220,000 0.01 -0.00 -299,200 2020-07-06
391 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 285,000 -185,000 0.00 -0.00 -305,250 2020-07-06
392 0880 SJM Holdings Limited:O 211,000 -34,000 0.00 -0.00 -314,160 2020-07-06
393 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 78,000 -5,500 0.01 -0.00 -316,250 2020-07-06
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -326,000 2020-07-06
395 2382 Sunny Optical Technology (Group) Company Limited:O 17,200 -2,300 0.00 -0.00 -328,440 2020-07-06
396 1109 CHINA RESOURCES LAND LIMITED:O 108,479 -10,000 0.00 -0.00 -343,500 2020-07-06
397 1428 Bright Smart Securities & Commodities Group Limited:O 730,000 -202,000 0.04 -0.01 -383,800 2020-07-06
398 0052 FAIRWOOD HOLDINGS LIMITED:O 24,500 -21,500 0.02 -0.02 -384,850 2020-07-06
399 1177 SINO BIOPHARMACEUTICAL LIMITED:O 65,000 -27,000 0.00 -0.00 -385,020 2020-07-06
400 0019 SWIRE PACIFIC LIMITED:A 73,500 -9,000 0.01 -0.00 -395,550 2020-07-06
401 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 18,000 -17,200 0.01 -0.01 -407,640 2020-07-06
402 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,735,200 -152,200 0.56 -0.01 -431,030 2020-07-06
403 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 -43,200 0.00 -0.00 -434,592 2020-07-06
404 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,200 -62,000 0.00 -0.00 -444,540 2020-07-06
405 2400 XD Inc.:O 34,400 -13,200 0.01 -0.00 -457,380 2020-07-06
406 3339 Lonking Holdings Limited:O 245,000 -177,000 0.01 -0.00 -465,510 2020-07-06
407 0002 CLP HOLDINGS LIMITED:O 286,246 -6,000 0.01 -0.00 -466,200 2020-07-06
408 1316 Nexteer Automotive Group Limited:O 10,000 -80,000 0.00 -0.00 -466,400 2020-07-06
409 1128 Wynn Macau, Limited:O 822,800 -32,400 0.02 -0.00 -467,856 2020-07-06
410 3328 Bank of Communications Co., Ltd.:H 561,564 -94,193 0.00 -0.00 -468,139 2020-07-06
411 3188 ChinaAMC CSI 300 Index ETF:Unit 43,200 -9,000 0.01 -0.00 -475,020 2020-07-06
412 3662 Starjoy Wellness and Travel Company Limited:O 432,000 -59,000 0.06 -0.01 -477,900 2020-07-06
413 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 183,404 -16,000 0.00 -0.00 -507,200 2020-07-06
414 0083 SINO LAND COMPANY LIMITED:O 119,197 -50,000 0.00 -0.00 -539,000 2020-07-06
415 1030 SEAZEN GROUP LIMITED:O 48,000 -68,000 0.00 -0.00 -539,920 2020-07-06
416 1088 China Shenhua Energy Company Limited:H 201,000 -40,500 0.01 -0.00 -563,760 2020-07-06
417 1636 China Metal Resources Utilization Limited:O 972,000 -1,376,000 0.04 -0.05 -591,680 2020-07-06
418 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -19,000 0.00 -0.00 -627,000 2020-07-06
419 2601 China Pacific Insurance (Group) Co., Ltd.:H 98,400 -24,800 0.00 -0.00 -627,440 2020-07-06
420 3309 C-MER Medical Holdings Limited:O 98,000 -90,000 0.01 -0.01 -648,000 2020-07-06
421 0086 SUN HUNG KAI & CO. LIMITED:O 490,000 -210,000 0.02 -0.01 -688,800 2020-07-06
422 2013 Weimob Inc.:O 12,000 -66,000 0.00 -0.00 -739,200 2020-07-06
423 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 -28,000 0.00 -0.00 -754,600 2020-07-06
424 9618 JD.com, Inc.:A 116,550 -3,150 0.00 -0.00 -771,120 2020-07-06
425 0011 HANG SENG BANK, LIMITED:O 171,123 -5,700 0.01 -0.00 -775,770 2020-07-06
426 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 277,800 -165,000 0.07 -0.04 -829,950 2020-07-06
427 0023 BANK OF EAST ASIA, LIMITED (THE):O 156,285 -50,000 0.01 -0.00 -912,000 2020-07-06
428 3690 Meituan:B 88,300 -4,800 0.00 -0.00 -916,800 2020-07-06
429 2823 iShares FTSE China A50 ETF:Unit 87,300 -54,700 0.01 -0.00 -931,541 2020-07-06
430 1299 AIA Group Limited:O 186,000 -12,200 0.00 -0.00 -944,280 2020-07-06
431 0941 China Mobile Limited (HK):O 1,146,261 -18,000 0.01 -0.00 -1,043,100 2020-07-06
432 6078 Hygeia Healthcare Holdings Co., Limited:O 12,400 -35,000 0.00 -0.01 -1,102,500 2020-07-06
433 0772 China Literature Limited:O 541,802 -19,200 0.05 -0.00 -1,145,280 2020-07-06
434 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 472,617 -150,000 0.01 -0.00 -1,150,500 2020-07-06
435 1787 Shandong Gold Mining Co., Ltd.:H 49,500 -67,750 0.01 -0.01 -1,189,690 2020-07-06
436 9999 NetEase, Inc.:O 193,000 -8,900 0.01 -0.00 -1,210,400 2020-07-06
437 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 178,200 -10,100 0.02 -0.00 -1,224,120 2020-07-06
438 3323 China National Building Material Company Limited:H 556,000 -144,000 0.01 -0.00 -1,332,000 2020-07-06
439 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,970,000 -404,000 0.02 -0.00 -1,967,480 2020-07-06
440 2800 Tracker Fund of Hong Kong:Unit 811,136 -73,273 0.02 -0.00 -1,973,975 2020-07-06
441 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 176,017 -40,000 0.00 -0.00 -2,198,000 2020-07-06
442 0914 Anhui Conch Cement Company Limited:H 93,000 -40,500 0.01 -0.00 -2,318,625 2020-07-06
443 0700 TENCENT HOLDINGS LIMITED:O 115,310 -4,790 0.00 -0.00 -2,490,800 2020-07-06
444 1918 Sunac China Holdings Limited:O 55,000 -76,000 0.00 -0.00 -3,100,800 2020-07-06
445 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,475,000 -199,000 0.03 -0.00 -3,263,600 2020-07-06
446 3988 BANK OF CHINA LIMITED:H 125,949,205 -1,055,000 0.15 -0.00 -3,333,800 2020-07-06
447 1810 Xiaomi Corporation:B 952,400 -262,000 0.01 -0.00 -3,924,760 2020-07-06
448 0883 CNOOC LIMITED:O 1,423,000 -488,000 0.00 -0.00 -4,484,720 2020-07-06
449 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,470,706 -242,000 0.02 -0.00 -4,876,300 2020-07-06
450 0005 HSBC HOLDINGS PLC:O 6,333,167 -128,427 0.03 -0.00 -5,047,181 2020-07-06
451 1398 Industrial and Commercial Bank of China Limited:H 10,249,866 -1,458,000 0.01 -0.00 -7,567,020 2020-07-06
452 0303 VTECH HOLDINGS LIMITED:O 1,000 -188,600 0.00 -0.07 -9,033,940 2020-07-06

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