OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

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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 9999 NetEase, Inc.:O 111,600 67,600 0.00 0.00 9,883,120 2020-09-07
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,766 18,700 0.01 0.00 6,919,000 2020-09-07
3 3690 Meituan:B 193,800 24,300 0.00 0.00 6,031,260 2020-09-07
4 9618 JD.com, Inc.:A 222,400 18,100 0.01 0.00 5,534,980 2020-09-07
5 0700 TENCENT HOLDINGS LIMITED:O 149,823 10,100 0.00 0.00 5,161,100 2020-09-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,851,000 198,000 0.02 0.00 3,239,280 2020-09-07
7 2899 ZIJIN MINING GROUP CO., LTD.:H 719,001 530,000 0.01 0.01 3,047,500 2020-09-07
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,476,439 692,000 0.01 0.00 2,428,920 2020-09-07
9 2013 Weimob Inc.:O 863,000 190,000 0.04 0.01 2,367,400 2020-09-07
10 0001 CK Hutchison Holdings Limited:O 918,584 44,500 0.02 0.00 2,207,200 2020-09-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,936,923 400,300 0.01 0.00 2,169,626 2020-09-07
12 1398 Industrial and Commercial Bank of China Limited:H 16,838,149 491,100 0.02 0.00 2,072,442 2020-09-07
13 6185 CanSino Biologics Inc.:H 54,800 12,200 0.04 0.01 1,971,520 2020-09-07
14 0857 PETROCHINA COMPANY LIMITED:H 1,768,000 644,000 0.01 0.00 1,635,760 2020-09-07
15 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 475,000 31,400 0.10 0.01 1,522,900 2020-09-07
16 0883 CNOOC LIMITED:O 445,000 178,000 0.00 0.00 1,470,280 2020-09-07
17 6123 YTO International Express and Supply Chain Technology Limited:O 894,000 278,000 0.21 0.07 1,417,800 2020-09-07
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 406,049 28,500 0.03 0.00 1,330,950 2020-09-07
19 1769 Scholar Education Group:O 88,000 54,000 0.02 0.01 1,266,300 2020-09-07
20 2840 SPDR Gold Trust:Unit 38,630 825 0.01 0.00 1,155,413 2020-09-07
21 0005 HSBC HOLDINGS PLC:O 6,183,539 33,600 0.03 0.00 1,103,760 2020-09-07
22 2007 Country Garden Holdings Company Limited:O 897,448 114,000 0.00 0.00 1,097,820 2020-09-07
23 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 704,000 436,000 0.02 0.01 1,055,120 2020-09-07
24 0763 ZTE CORPORATION:H 912,400 52,400 0.12 0.01 1,048,000 2020-09-07
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,657,000 402,000 0.02 0.00 1,005,000 2020-09-07
26 0941 China Mobile Limited (HK):O 1,256,226 18,500 0.01 0.00 973,100 2020-09-07
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,896,443 43,500 0.02 0.00 963,525 2020-09-07
28 2382 Sunny Optical Technology (Group) Company Limited:O 436,200 8,200 0.04 0.00 945,460 2020-09-07
29 8083 Youzan Technology Limited:O 1,152,000 568,000 0.01 0.00 937,200 2020-09-07
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,475,788 43,500 0.01 0.00 924,375 2020-09-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,452,285 48,000 0.02 0.00 877,440 2020-09-07
32 0823 Link Real Estate Investment Trust:Unit 484,726 12,736 0.02 0.00 801,094 2020-09-07
33 0819 Tianneng Power International Limited:O 344,000 50,000 0.03 0.00 710,000 2020-09-07
34 3033 CSOP Hang Seng TECH Index ETF:Unit 2,736,200 92,000 0.57 -0.00 668,840 2020-09-07
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 118,000 72,000 0.00 0.00 663,120 2020-09-07
36 2888 STANDARD CHARTERED PLC:O 545,514 16,200 0.02 0.00 635,040 2020-09-07
37 1072 Dongfang Electric Corporation Limited:H 124,000 117,800 0.04 0.03 576,042 2020-09-07
38 3718 Beijing Enterprises Urban Resources Group Limited:O 516,000 312,000 0.01 0.01 567,840 2020-09-07
39 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 287,800 50,000 0.04 0.01 531,000 2020-09-07
40 1347 HUA HONG SEMICONDUCTOR LIMITED:O 409,000 21,000 0.03 0.00 523,950 2020-09-07
41 1099 SINOPHARM GROUP CO. LTD.:H 134,400 28,400 0.01 0.00 508,360 2020-09-07
42 1888 Kingboard Laminates Holdings Limited:O 975,000 44,000 0.03 0.00 495,440 2020-09-07
43 3321 Wai Hung Group Holdings Limited:O 135,000 80,000 0.03 0.02 480,000 2020-09-07
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,500 50,000 0.00 0.00 474,000 2020-09-07
45 1070 TCL Electronics Holdings Limited:O 226,900 76,000 0.01 0.00 456,000 2020-09-07
46 3883 China Aoyuan Group Limited:O 176,000 52,000 0.01 0.00 442,000 2020-09-07
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,941,617 72,000 0.04 0.00 424,800 2020-09-07
48 1336 New China Life Insurance Company Ltd.:H 52,400 14,000 0.01 0.00 415,100 2020-09-07
49 9923 YEAHKA LIMITED:O 126,800 8,000 0.03 0.00 400,000 2020-09-07
50 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,968,000 110,000 0.13 0.01 379,500 2020-09-07
51 2269 WuXi Biologics (Cayman) Inc.:O 49,500 2,000 0.00 0.00 363,000 2020-09-07
52 1797 East Buy Holding Limited:O 51,500 10,500 0.01 0.00 353,325 2020-09-07
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 172,000 108,000 0.01 0.00 352,080 2020-09-07
54 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 37,400 37,400 0.11 0.11 342,958 2020-09-07
55 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,934,600 2,360,000 0.13 0.10 342,200 2020-09-07
56 0777 NetDragon Websoft Holdings Limited:O 150,500 18,000 0.03 0.00 333,000 2020-09-07
57 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 3,000 0.00 0.00 332,400 2020-09-07
58 1913 PRADA S.P.A.:O 10,000 10,000 0.00 0.00 324,500 2020-09-07
59 1806 Huifu Limited:O 523,600 121,600 0.04 0.01 311,296 2020-09-07
60 0772 China Literature Limited:O 312,443 5,800 0.03 0.00 311,170 2020-09-07
61 2800 Tracker Fund of Hong Kong:Unit 950,786 12,000 0.03 -0.00 305,280 2020-09-07
62 1297 Sinosoft Technology Group Limited:O 451,000 202,000 0.04 0.02 294,920 2020-09-07
63 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 488,000 17,600 0.01 0.00 277,024 2020-09-07
64 3818 China Dongxiang (Group) Co., Ltd.:O 1,090,000 275,000 0.02 0.00 272,250 2020-09-07
65 1458 Zhou Hei Ya International Holdings Company Limited:O 38,000 32,000 0.00 0.00 264,640 2020-09-07
66 0270 GUANGDONG INVESTMENT LIMITED:O 540,000 20,000 0.01 0.00 243,600 2020-09-07
67 0142 FIRST PACIFIC COMPANY LIMITED:O 514,000 104,000 0.01 0.00 234,000 2020-09-07
68 3933 United Laboratories International Holdings Limited (The):O 222,000 26,000 0.01 0.00 231,140 2020-09-07
69 6969 Smoore International Holdings Limited:O 212,000 7,000 0.00 0.00 226,800 2020-09-07
70 1755 S-Enjoy Service Group Co., Limited:O 15,000 10,000 0.00 0.00 222,000 2020-09-07
71 0751 Skyworth Group Limited:O 190,000 90,000 0.01 0.00 219,600 2020-09-07
72 0902 HUA NENG POWER INTERNATIONAL, INC.:H 474,000 70,000 0.01 0.00 216,300 2020-09-07
73 1995 Ever Sunshine Services Group Limited:O 28,000 12,000 0.00 0.00 206,160 2020-09-07
74 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,000 3,000 0.01 0.00 177,450 2020-09-07
75 1801 Innovent Biologics, Inc.:O 290,000 3,000 0.02 0.00 172,500 2020-09-07
76 2238 Guangzhou Automobile Group Co., Ltd.:H 838,000 26,000 0.03 0.00 170,040 2020-09-07
77 8153 Jiading International Group Holdings Limited:O 37,050,500 640,000 0.71 0.01 169,600 2020-09-07
78 3319 A-Living Smart City Services Co., Ltd.:H 97,750 4,500 0.01 0.00 166,500 2020-09-07
79 0151 Want Want China Holdings Limited:O 51,000 30,000 0.00 0.00 165,900 2020-09-07
80 1498 PuraPharm Corporation Limited:O 532,000 188,500 0.13 0.05 160,225 2020-09-07
81 6068 Wisdom Education International Holdings Company Limited:O 182,000 52,000 0.01 0.00 155,480 2020-09-07
82 0390 CHINA RAILWAY GROUP LIMITED:H 431,000 41,000 0.01 0.00 154,160 2020-09-07
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 831,013 1,500 0.03 0.00 148,875 2020-09-07
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,078,750 25,000 0.06 0.00 147,250 2020-09-07
85 0043 C.P. POKPHAND CO. LTD.:O 4,114,000 190,000 0.02 0.00 146,300 2020-09-07
86 2280 HC Group Inc.:O 180,000 100,000 0.01 0.01 146,000 2020-09-07
87 1800 China Communications Construction Company Limited:H 804,400 35,000 0.02 0.00 143,500 2020-09-07
88 1313 China Resources Building Materials Technology Holdings Limited:O 140,000 12,000 0.00 0.00 142,320 2020-09-07
89 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 760,000 170,000 0.05 0.01 141,100 2020-09-07
90 0144 China Merchants Port Holdings Company Limited:O 375,391 16,000 0.01 0.00 139,360 2020-09-07
91 1610 COFCO Joycome Foods Limited:O 897,000 42,000 0.02 0.00 138,180 2020-09-07
92 2883 China Oilfield Services Limited:H 1,244,000 24,000 0.07 0.00 137,040 2020-09-07
93 3680 Ruihe Data Technology Holdings Limited (KY):O 160,000 54,000 0.04 0.01 132,300 2020-09-07
94 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 1,800 1,400 0.00 0.00 131,320 2020-09-07
95 2128 China Lesso Group Holdings Limited:O 103,000 9,000 0.00 0.00 126,900 2020-09-07
96 0006 Power Assets Holdings Limited:O 154,500 3,000 0.01 0.00 126,600 2020-09-07
97 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 200,546 20,000 0.00 0.00 126,000 2020-09-07
98 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 186,240 20,000 0.02 0.00 124,800 2020-09-07
99 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 992,326 10,000 0.05 0.00 123,400 2020-09-07
100 3888 Kingsoft Corporation Limited:O 51,000 3,000 0.00 0.00 122,700 2020-09-07
101 1622 Redco Properties Group Limited:O 32,000 32,000 0.00 0.00 118,080 2020-09-07
102 2777 Guangzhou R&F Properties Co., Ltd.:H 613,600 11,200 0.05 0.00 112,448 2020-09-07
103 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,000 4,000 0.00 0.00 109,400 2020-09-07
104 6823 HKT Limited (KY):O 416,775 10,000 0.01 0.00 107,000 2020-09-07
105 1333 China Zhongwang Holdings Limited:O 346,800 68,000 0.01 0.00 105,400 2020-09-07
106 1060 Damai Entertainment Holdings Limited (BM):O 6,201,000 90,000 0.02 0.00 103,500 2020-09-07
107 0242 SHUN TAK HOLDINGS LIMITED:O 418,491 40,000 0.01 0.00 102,800 2020-09-07
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 322,400 8,000 0.01 0.00 97,760 2020-09-07
109 1585 Yadea Group Holdings Ltd.:O 38,000 12,000 0.00 0.00 97,320 2020-09-07
110 0165 CHINA EVERBRIGHT LIMITED (HK):O 116,000 8,000 0.01 0.00 92,160 2020-09-07
111 9911 Newborn Town Inc.:O 1,244,000 54,000 0.12 0.01 90,180 2020-09-07
112 0743 Asia Cement (China) Holdings Corporation:O 68,500 11,000 0.00 0.00 86,570 2020-09-07
113 0512 Grand Pharmaceutical Group Limited:O 92,000 12,000 0.00 0.00 83,760 2020-09-07
114 1113 CK Asset Holdings Limited (KY):O 1,278,004 2,000 0.03 0.00 82,700 2020-09-07
115 0880 SJM Holdings Limited:O 621,000 8,000 0.01 0.00 82,080 2020-09-07
116 0267 CITIC Limited (HK):O 1,132,000 12,000 0.00 0.00 81,600 2020-09-07
117 8137 Honbridge Holdings Limited:O 1,266,000 240,000 0.01 0.00 80,400 2020-09-07
118 1899 Xingda International Holdings Limited:O 50,000 40,000 0.00 0.00 78,400 2020-09-07
119 1186 China Railway Construction Corporation Limited:H 365,000 13,500 0.02 0.00 77,220 2020-09-07
120 3759 Pharmaron Beijing Co., Ltd.:H 1,200 800 0.00 0.00 77,200 2020-09-07
121 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 3,000 0.00 0.00 77,100 2020-09-07
122 0956 China Suntien Green Energy Corporation Limited:H 1,210,000 40,000 0.07 0.00 76,800 2020-09-07
123 1628 Yuzhou Group Holdings Company Limited:O 259,000 22,000 0.00 0.00 76,120 2020-09-07
124 0604 SHENZHEN INVESTMENT LIMITED:O 1,347,433 30,000 0.02 0.00 75,000 2020-09-07
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 19,000 2,000 0.00 0.00 74,700 2020-09-07
126 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 163,400 10,000 0.03 0.00 74,500 2020-09-07
127 0272 SHUI ON LAND LIMITED:O 2,296,124 73,000 0.03 0.00 74,460 2020-09-07
128 1896 Maoyan Entertainment:O 84,400 5,000 0.01 0.00 73,400 2020-09-07
129 1109 CHINA RESOURCES LAND LIMITED:O 88,479 2,000 0.00 0.00 72,400 2020-09-07
130 1813 KWG Group Holdings Limited:O 431,736 5,000 0.01 0.00 71,800 2020-09-07
131 1589 China Logistics Property Holdings Co., Ltd:O 20,000 20,000 0.00 0.00 70,600 2020-09-07
132 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 4,000 0.00 0.00 70,560 2020-09-07
133 6837 Haitong Securities Co., Ltd.:H 243,600 10,000 0.01 0.00 67,700 2020-09-07
134 6808 SUN ART RETAIL GROUP LIMITED:O 114,000 7,000 0.00 0.00 65,170 2020-09-07
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 122,400 3,000 0.00 0.00 63,750 2020-09-07
136 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 180,000 20,000 0.03 0.00 63,600 2020-09-07
137 0135 KUNLUN ENERGY COMPANY LIMITED:O 172,000 12,000 0.00 0.00 63,360 2020-09-07
138 0670 China Eastern Airlines Corporation Limited:H 1,674,000 18,000 0.03 0.00 63,000 2020-09-07
139 1283 Accel Group Holdings Limited:O 45,000 45,000 0.01 0.01 62,100 2020-09-07
140 3328 Bank of Communications Co., Ltd.:H 1,714,127 15,000 0.00 0.00 58,950 2020-09-07
141 6881 China Galaxy Securities Co., Ltd.:H 1,186,000 13,500 0.03 0.00 58,455 2020-09-07
142 2005 SSY Group Limited (KY):O 512,000 12,000 0.02 0.00 57,960 2020-09-07
143 0358 Jiangxi Copper Company Limited:H 165,000 6,000 0.01 0.00 57,720 2020-09-07
144 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 90,500 10,000 0.02 0.00 53,700 2020-09-07
145 1137 Hong Kong Technology Venture Company Limited:O 61,000 5,000 0.01 0.00 53,400 2020-09-07
146 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 722,000 16,000 0.01 0.00 52,800 2020-09-07
147 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 827,000 3,000 0.14 0.00 52,740 2020-09-07
148 1268 China MeiDong Auto Holdings Limited:O 16,000 2,000 0.00 0.00 52,300 2020-09-07
149 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 226,000 10,000 0.02 0.00 52,100 2020-09-07
150 9922 Jiumaojiu International Holdings Limited:O 160,000 3,000 0.01 0.00 51,780 2020-09-07
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 65,600 6,600 0.00 0.00 51,150 2020-09-07
152 1378 China Hongqiao Group Limited:O 12,000 10,000 0.00 0.00 50,900 2020-09-07
153 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 172,000 11,000 0.00 0.00 50,490 2020-09-07
154 3339 Lonking Holdings Limited:O 1,022,000 22,000 0.02 0.00 48,400 2020-09-07
155 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 128,000 10,000 0.00 0.00 48,000 2020-09-07
156 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 19,000 1,000 0.04 0.00 47,850 2020-09-07
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 500 0.00 0.00 47,500 2020-09-07
158 1010 Sky Blue 11 Company Limited:O 60,000 50,000 0.02 0.01 45,500 2020-09-07
159 0008 PCCW LIMITED:O 184,328 10,000 0.00 0.00 45,300 2020-09-07
160 1766 CRRC Corporation Limited:H 333,800 14,000 0.01 0.00 45,080 2020-09-07
161 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 70,000 10,000 0.03 0.00 44,900 2020-09-07
162 1372 China Carbon Neutral Development Group Limited:O 35,000 17,000 0.02 0.01 44,540 2020-09-07
163 0697 Shoucheng Holdings Limited:O 186,000 18,000 0.00 0.00 44,460 2020-09-07
164 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,319,000 16,000 0.74 0.00 43,264 2020-09-07
165 0806 Value Partners Group Limited:O 103,000 12,000 0.01 0.00 42,480 2020-09-07
166 6066 CSC Financial Co., Ltd.:H 450,000 4,000 0.04 0.00 41,760 2020-09-07
167 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 152,000 14,000 0.01 0.00 41,720 2020-09-07
168 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 258,000 30,000 0.01 0.00 41,100 2020-09-07
169 0613 Planetree International Development Limited:O 45,600 32,000 0.00 0.00 40,960 2020-09-07
170 1772 GANFENG LITHIUM GROUP CO., LTD.:H 29,400 1,000 0.01 0.00 38,300 2020-09-07
171 9909 Powerlong Commercial Management Holdings Limited:O 8,000 1,500 0.00 0.00 37,875 2020-09-07
172 1898 China Coal Energy Company Limited:H 996,000 20,000 0.02 0.00 37,000 2020-09-07
173 1508 China Reinsurance (Group) Corporation:H 2,017,000 45,000 0.03 0.00 35,550 2020-09-07
174 2806 Global X China Consumer Brand ETF:Unit 500 500 0.01 0.01 35,400 2020-09-07
175 1728 China ZhengTong Auto Services Holdings Limited:O 1,137,500 38,000 0.04 0.00 35,340 2020-09-07
176 0062 Transport International Holdings Limited:O 87,678 2,400 0.02 0.00 34,752 2020-09-07
177 1117 China Modern Dairy Holdings Ltd.:O 393,000 30,000 0.01 0.00 33,600 2020-09-07
178 1894 Hang Yick Holdings Company Limited:O 2,210,000 70,000 0.29 0.01 33,250 2020-09-07
179 1829 China Machinery Engineering Corporation:H 669,000 20,000 0.07 0.00 33,200 2020-09-07
180 0778 Fortune Real Estate Investment Trust:Unit 335,000 5,000 0.02 0.00 33,200 2020-09-07
181 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 46,000 2,000 0.00 0.00 32,760 2020-09-07
182 1918 Sunac China Holdings Limited:O 1,644,000 1,000 0.04 0.00 31,950 2020-09-07
183 0468 Greatview Aseptic Packaging Company Limited:O 10,000 10,000 0.00 0.00 31,900 2020-09-07
184 3147 CSOP SZSE ChiNext ETF:Unit 396,400 3,000 0.38 0.00 31,650 2020-09-07
185 0826 Tiangong International Company Limited:O 12,000 12,000 0.00 0.00 30,960 2020-09-07
186 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 45,500 1,000 0.01 0.00 30,700 2020-09-07
187 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 620,000 450,000 0.06 0.05 26,550 2020-09-07
188 0886 Silver Base Group Holdings Limited:O 318,000 198,000 0.01 0.01 25,740 2020-09-07
189 0136 China Ruyi Holdings Limited:O 14,588,000 100,000 0.02 0.00 24,400 2020-09-07
190 0753 Air China Limited:H 372,000 4,000 0.01 0.00 22,800 2020-09-07
191 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 245,000 50,000 0.05 0.01 22,500 2020-09-07
192 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 29,600 200 0.02 0.00 22,180 2020-09-07
193 1999 Man Wah Holdings Limited:O 2,000 2,000 0.00 0.00 21,520 2020-09-07
194 2343 PACIFIC BASIN SHIPPING LIMITED:O 80,000 20,000 0.00 0.00 21,200 2020-09-07
195 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 137,000 3,000 0.02 0.00 20,640 2020-09-07
196 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,144,000 10,000 0.07 0.00 20,400 2020-09-07
197 1368 Xtep International Holdings Limited:O 245,000 8,500 0.01 0.00 20,230 2020-09-07
198 0925 Beijing Properties (Holdings) Limited:O 400,000 200,000 0.01 0.00 20,000 2020-09-07
199 0083 SINO LAND COMPANY LIMITED:O 318,647 2,000 0.00 0.00 18,580 2020-09-07
200 1727 Hebei Construction Group Corporation Limited:H 23,000 1,000 0.00 0.00 18,460 2020-09-07
201 0687 Tysan Holdings Limited:O 156,000 36,000 0.00 0.00 18,360 2020-09-07
202 2362 Jinchuan Group International Resources Co. Ltd:O 23,000 23,000 0.00 0.00 17,480 2020-09-07
203 1958 BAIC Motor Corporation Limited:H 116,000 5,000 0.00 0.00 17,000 2020-09-07
204 1083 Towngas Smart Energy Company Limited:O 152,759 5,000 0.01 0.00 17,000 2020-09-07
205 3333 China Evergrande Group:O 458,000 1,000 0.00 0.00 16,540 2020-09-07
206 3382 Tianjin Port Development Holdings Limited:O 162,000 30,000 0.00 0.00 16,500 2020-09-07
207 3396 Legend Holdings Corporation:H 26,900 1,500 0.00 0.00 15,570 2020-09-07
208 3800 GCL Technology Holdings Limited (KY):O 431,000 56,000 0.00 0.00 15,400 2020-09-07
209 0988 Silk Road Logistics Holdings Limited:O 480,060 480,000 0.01 0.01 15,360 2020-09-07
210 1448 Fu Shou Yuan International Group Limited:O 45,000 2,000 0.00 0.00 15,320 2020-09-07
211 0177 Jiangsu Expressway Company Limited:H 152,000 2,000 0.01 0.00 15,060 2020-09-07
212 2014 Ozner Water International Holding Limited:O 1,160,000 100,000 0.05 0.00 15,000 2020-09-07
213 1612 Vincent Medical Holdings Limited:O 914,000 10,000 0.14 0.00 15,000 2020-09-07
214 1845 Weigang Environmental Technology Holding Group Limited:O 24,000 24,000 0.00 0.00 14,160 2020-09-07
215 3788 China Hanking Holdings Limited:O 50,000 10,000 0.00 0.00 14,100 2020-09-07
216 1762 Wanka Online Inc.:O 1,035,000 20,000 0.08 0.00 13,800 2020-09-07
217 1432 China Shengmu Organic Milk Limited:O 1,661,000 20,000 0.02 0.00 12,600 2020-09-07
218 1970 IMAX China Holding, Inc.:O 1,000 1,000 0.00 0.00 12,500 2020-09-07
219 0119 Poly Property Group Co., Limited:O 168,000 5,000 0.00 0.00 11,800 2020-09-07
220 1881 Regal Real Estate Investment Trust:Unit 753,000 10,000 0.02 0.00 11,800 2020-09-07
221 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,200,000 10,000 0.02 0.00 11,700 2020-09-07
222 2298 Cosmo Lady (China) Holdings Company Limited:O 138,000 20,000 0.01 0.00 11,400 2020-09-07
223 1992 Fosun Tourism Group:O 1,400 1,400 0.00 0.00 11,074 2020-09-07
224 0544 DAIDO GROUP LIMITED:O 760,000 360,000 0.03 0.01 10,800 2020-09-07
225 0489 DongFeng Motor Group Company Limited (CN):H 486,000 2,000 0.02 0.00 10,640 2020-09-07
226 8623 China Saftower International Holding Group Limited:O 160,000 70,000 0.02 0.01 10,430 2020-09-07
227 0694 Beijing Capital International Airport Company Limited:H 254,000 2,000 0.01 0.00 10,320 2020-09-07
228 1188 Hybrid Kinetic Group Limited:O 7,480,000 400,000 0.04 0.00 10,000 2020-09-07
229 1979 TEN PAO GROUP HOLDINGS LIMITED:O 168,000 8,000 0.02 0.00 9,920 2020-09-07
230 3688 Top Spring International Holdings Limited:O 56,500 9,000 0.00 0.00 9,720 2020-09-07
231 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,000 1,000 0.00 0.00 9,600 2020-09-07
232 0703 Future Bright Holdings Limited:O 204,000 48,000 0.03 0.01 9,072 2020-09-07
233 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 12,000 400 0.00 0.00 8,720 2020-09-07
234 2282 MGM China Holdings Limited:O 70,800 800 0.00 0.00 8,304 2020-09-07
235 1431 YuanShengTai Dairy Farm Limited:O 170,000 13,000 0.00 0.00 7,930 2020-09-07
236 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 640,000 70,000 0.03 0.00 7,910 2020-09-07
237 1337 Razer Inc.:O 401,000 5,000 0.00 0.00 7,800 2020-09-07
238 2233 WEST CHINA CEMENT LIMITED:O 648,000 6,000 0.01 0.00 7,740 2020-09-07
239 8392 Satu Holdings Limited (KY):O 100,000 100,000 0.01 0.01 6,800 2020-09-07
240 1699 China Putian Food Holding Limited:O 84,000 44,000 0.00 0.00 6,248 2020-09-07
241 6830 Huazhong In-Vehicle Holdings Company Limited:O 10,000 10,000 0.00 0.00 6,000 2020-09-07
242 0953 Shaw Brothers Holdings Limited:O 4,220,000 30,000 0.30 0.00 5,880 2020-09-07
243 9913 Chi Kan Holdings Limited:O 236,000 12,000 0.02 0.00 4,980 2020-09-07
244 8430 C&N Holdings Limited:O 100,000 100,000 0.02 0.02 4,800 2020-09-07
245 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,630,000 100,000 0.08 0.00 4,300 2020-09-07
246 0656 FOSUN INTERNATIONAL LIMITED:O 288,000 500 0.00 0.00 4,280 2020-09-07
247 1046 Universe Entertainment and Culture Group Company Limited:O 105,000 10,000 0.01 0.00 3,750 2020-09-07
248 8198 Crypto Flow Technology Limited:O 408,000 12,000 0.13 0.00 3,480 2020-09-07
249 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 398,000 2,000 0.00 0.00 3,000 2020-09-07
250 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 36,000 1,500 0.01 0.00 2,610 2020-09-07
251 3708 China Supply Chain Holdings Limited:O 10,000 10,000 0.00 0.00 2,600 2020-09-07
252 0712 Comtec Solar Systems Group Limited:O 510,000 20,000 0.07 0.00 2,000 2020-09-07
253 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 31,000 500 0.01 0.00 1,740 2020-09-07
254 0439 KuangChi Science Limited:O 72,000 2,000 0.00 0.00 1,240 2020-09-07
255 1227 National Investments Fund Limited:O 340,000 20,000 0.04 0.00 900 2020-09-07
256 0196 Honghua Group Limited:O 309,000 2,000 0.01 0.00 480 2020-09-07
257 0235 CSC Holdings Limited (HK):O 13,419,060 5,000 0.08 0.00 435 2020-09-07
258 1701 Tu Yi Holding Company Limited:O 416,000 -4,000 0.04 -0.00 -1,140 2020-09-07
259 8616 Sunray Engineering Group Limited (KY):O 230,000 -20,000 0.02 -0.00 -1,440 2020-09-07
260 8473 Mi Ming Mart Holdings Limited:O 40,000 -10,000 0.00 -0.00 -1,930 2020-09-07
261 8208 WMCH Global Investment Limited:O 60,000 -6,000 0.01 -0.00 -2,010 2020-09-07
262 1063 SUNCORP TECHNOLOGIES LIMITED:O 177,500 -20,000 0.02 -0.00 -2,100 2020-09-07
263 3326 Perfect Group International Holdings Limited:O 2,847,000 -9,000 0.21 -0.00 -2,232 2020-09-07
264 0340 Tongguan Gold Group Limited:O 281,000 -7,000 0.01 -0.00 -2,380 2020-09-07
265 1522 BII Railway Transportation Technology Holdings Company Limited:O 124,000 -8,000 0.01 -0.00 -3,120 2020-09-07
266 8059 Glory Flame Holdings Limited:O 220,000 -40,000 0.02 -0.00 -3,840 2020-09-07
267 0183 Winfull Group Holdings Limited:O 16,000 -80,000 0.00 -0.00 -3,840 2020-09-07
268 3337 Anton Oilfield Services Group:O 1,424,000 -10,000 0.05 -0.00 -3,950 2020-09-07
269 1873 VIVA BIOTECH HOLDINGS:O 260,500 -500 0.01 -0.00 -4,350 2020-09-07
270 1150 MILAN STATION HOLDINGS LIMITED:O 50,000 -40,000 0.02 -0.02 -4,640 2020-09-07
271 1515 China Resources Medical Holdings Company Limited:O 494,000 -1,000 0.04 -0.00 -5,170 2020-09-07
272 0082 Crazy Sports Group Limited:O 1,514,400 -22,000 0.04 -0.00 -5,830 2020-09-07
273 0575 Regent Pacific Group Limited:O 10,675,725 -40,000 0.58 -0.00 -6,920 2020-09-07
274 1247 Miko International Holdings Limited:O 0 -200,000 0.00 -0.02 -7,200 2020-09-07
275 1647 Grandshores Technology Group Limited:O 210,000 -40,000 0.02 -0.00 -7,680 2020-09-07
276 2400 XD Inc.:O 17,600 -200 0.00 -0.00 -7,880 2020-09-07
277 6882 EGL Holdings Company Limited:O 640,000 -24,000 0.13 -0.00 -8,400 2020-09-07
278 0330 ESPRIT HOLDINGS LIMITED (BM):O 487,136 -10,000 0.03 -0.00 -8,800 2020-09-07
279 1055 China Southern Airlines Company Limited:H 702,000 -2,000 0.02 -0.00 -9,240 2020-09-07
280 0808 Prosperity Real Estate Investment Trust:Unit 40,000 -4,000 0.00 -0.00 -9,240 2020-09-07
281 0699 CAR Inc.:O 127,000 -4,000 0.01 -0.00 -9,720 2020-09-07
282 6839 Yunnan Water Investment Co., Limited:H 341,000 -10,000 0.09 -0.00 -10,700 2020-09-07
283 1293 Grand Baoxin Auto Group Limited:O 101,500 -10,000 0.00 -0.00 -11,700 2020-09-07
284 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 181,700 -1,100 0.05 -0.00 -11,968 2020-09-07
285 2866 COSCO SHIPPING Development Co., Ltd.:H 1,014,000 -15,000 0.03 -0.00 -12,000 2020-09-07
286 8020 Unitas Holdings Limited:O 0 -270,000 0.00 -0.01 -12,960 2020-09-07
287 1680 Macau Legend Development Limited:O 898,000 -15,000 0.01 -0.00 -13,950 2020-09-07
288 0435 Sunlight Real Estate Investment Trust:Unit 329,000 -4,000 0.02 -0.00 -14,840 2020-09-07
289 1716 Most Kwai Chung Limited:O 160,000 -28,000 0.06 -0.01 -16,800 2020-09-07
290 0817 China Jinmao Holdings Group Limited:O 280,000 -4,000 0.00 -0.00 -19,160 2020-09-07
291 1199 COSCO SHIPPING Ports Limited:O 196,000 -4,000 0.01 -0.00 -19,360 2020-09-07
292 0728 CHINA TELECOM CORPORATION LIMITED:H 5,018,000 -8,000 0.04 -0.00 -20,080 2020-09-07
293 0132 Hing Yip Holdings Limited (BM):O 415,801 -39,000 0.02 -0.00 -21,450 2020-09-07
294 0303 VTECH HOLDINGS LIMITED:O 16,400 -500 0.01 -0.00 -22,050 2020-09-07
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 456,118 -2,000 0.00 -0.00 -22,120 2020-09-07
296 0124 Guangdong Land Holdings Limited:O 0 -20,000 0.00 -0.00 -22,600 2020-09-07
297 1449 Leader Education Limited (KY):O 285,000 -20,000 0.04 -0.00 -24,000 2020-09-07
298 1981 Cathay Group Holdings Inc.:O 29,000 -5,000 0.00 -0.00 -24,900 2020-09-07
299 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 46,000 -1,000 0.00 -0.00 -25,100 2020-09-07
300 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,400 -1,000 0.01 -0.00 -25,350 2020-09-07
301 0636 KLN Logistics Group Limited (BM):O 20,000 -2,000 0.00 -0.00 -26,480 2020-09-07
302 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,160,000 -150,000 0.04 -0.01 -26,550 2020-09-07
303 9988 Alibaba Group Holding Limited (KY):O 2,589,800 -100 0.01 -0.00 -26,560 2020-09-07
304 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 59,500 -3,000 0.01 -0.00 -27,330 2020-09-07
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,119,800 -1,500 0.07 -0.00 -27,360 2020-09-07
306 3738 Vobile Group Limited:O 754,000 -7,000 0.18 -0.00 -28,490 2020-09-07
307 0839 China Education Group Holdings Limited (KY):O 40,000 -2,000 0.00 -0.00 -28,520 2020-09-07
308 3908 China International Capital Corporation Limited:H 519,600 -1,600 0.03 -0.00 -28,864 2020-09-07
309 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 712,000 -8,000 0.02 -0.00 -29,440 2020-09-07
310 1756 China Science and Education Industry Group Limited (KY):O 0 -10,000 0.00 -0.00 -29,500 2020-09-07
311 2488 LAUNCH TECH COMPANY LIMITED:H 12,500 -7,500 0.01 -0.00 -31,125 2020-09-07
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 164,343 -1,061 0.00 -0.00 -31,193 2020-09-07
313 1753 Duiba Group Limited:O 866,000 -10,000 0.08 -0.00 -32,000 2020-09-07
314 2331 LI NING COMPANY LIMITED:O 22,000 -1,000 0.00 -0.00 -32,500 2020-09-07
315 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -32,680 2020-09-07
316 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 103,000 -5,000 0.00 -0.00 -34,050 2020-09-07
317 1733 E-Commodities Holdings Limited:O 149,100 -144,000 0.00 -0.00 -34,128 2020-09-07
318 1876 Budweiser Brewing Company APAC Limited:O 21,600 -1,400 0.00 -0.00 -34,720 2020-09-07
319 1478 Q Technology (Group) Company Limited:O 895,000 -4,000 0.08 -0.00 -35,640 2020-09-07
320 0302 CMGE Technology Group Limited:O 146,000 -10,000 0.01 -0.00 -35,700 2020-09-07
321 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 -4,000 0.00 -0.00 -36,840 2020-09-07
322 0362 China Zenith Chemical Group Limited:O 1,216,625 -100,000 0.09 -0.01 -38,000 2020-09-07
323 0288 WH Group Limited (KY):O 254,000 -6,000 0.00 -0.00 -38,880 2020-09-07
324 0066 MTR CORPORATION LIMITED:O 176,990 -1,000 0.00 -0.00 -40,050 2020-09-07
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 457,462 -500 0.01 -0.00 -40,175 2020-09-07
326 0780 Tongcheng Travel Holdings Limited (KY):O 43,600 -2,800 0.00 -0.00 -40,208 2020-09-07
327 1675 AsiaInfo Technologies Limited:O 110,800 -3,200 0.01 -0.00 -40,768 2020-09-07
328 6178 Everbright Securities Company Limited:H 117,000 -5,400 0.02 -0.00 -41,688 2020-09-07
329 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -41,700 2020-09-07
330 1530 3SBio Inc.:O 355,500 -5,000 0.01 -0.00 -42,200 2020-09-07
331 1211 BYD COMPANY LIMITED:H 104,000 -500 0.01 -0.00 -42,500 2020-09-07
332 6160 BeiGene, Ltd.:O 35,100 -300 0.00 -0.00 -42,720 2020-09-07
333 0860 Apollo Future Mobility Group Limited:O 1,304,000 -100,000 0.02 -0.00 -44,000 2020-09-07
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,500 -3,000 0.00 -0.00 -46,740 2020-09-07
335 3799 Dali Foods Group Company Limited:O 10,000 -10,000 0.00 -0.00 -48,500 2020-09-07
336 0598 SINOTRANS LIMITED:H 638,000 -27,000 0.03 -0.00 -51,030 2020-09-07
337 2283 TK Group (Holdings) Limited:O 6,150,000 -20,000 0.74 -0.00 -52,000 2020-09-07
338 0493 GOME Retail Holdings Limited:O 4,137,012 -50,000 0.02 -0.00 -52,500 2020-09-07
339 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,261,000 -60,000 0.01 -0.00 -54,000 2020-09-07
340 0282 NEXT DIGITAL LIMITED:O 3,446,000 -170,000 0.13 -0.01 -55,250 2020-09-07
341 0487 SUCCESS UNIVERSE GROUP LIMITED:O 0 -472,000 0.00 -0.01 -63,720 2020-09-07
342 6049 POLY PROPERTY SERVICES CO., LTD.:H 32,000 -1,000 0.02 -0.00 -64,000 2020-09-07
343 1357 Meitu, Inc.:O 733,000 -40,000 0.02 -0.00 -64,800 2020-09-07
344 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 10,300 -1,200 0.03 -0.00 -71,340 2020-09-07
345 0916 China Longyuan Power Group Corporation Limited:H 193,000 -15,000 0.01 -0.00 -73,650 2020-09-07
346 1836 Stella International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -74,500 2020-09-07
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 -14,000 0.01 -0.00 -75,320 2020-09-07
348 1971 Redsun Services Group Limited:O 192,000 -13,000 0.05 -0.00 -78,000 2020-09-07
349 1383 LET Group Holdings Limited:O 30,000 -100,000 0.00 -0.00 -81,000 2020-09-07
350 3993 CMOC Group Limited (CN):H 1,770,000 -27,000 0.04 -0.00 -83,430 2020-09-07
351 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,474,244 -200,000 0.23 -0.01 -84,000 2020-09-07
352 2688 ENN Energy Holdings Limited:O 900 -1,000 0.00 -0.00 -87,400 2020-09-07
353 9983 Central China New Life Limited:O 359,000 -9,000 0.03 -0.00 -87,660 2020-09-07
354 0004 Wharf (Holdings) Limited (The):O 144,764 -6,000 0.00 -0.00 -88,200 2020-09-07
355 6958 Zhenro Services Group Limited:O 500,000 -15,000 0.05 -0.00 -88,800 2020-09-07
356 6030 CITIC Securities Company Limited:H 1,192,500 -5,000 0.05 -0.00 -88,800 2020-09-07
357 3081 Value Gold ETF:Unit 197,500 -2,000 0.54 -0.01 -92,560 2020-09-07
358 1818 Zhaojin Mining Industry Company Limited:H 412,500 -11,000 0.02 -0.00 -96,580 2020-09-07
359 0331 FSE Lifestyle Services Limited:O 0 -30,000 0.00 -0.01 -101,400 2020-09-07
360 1068 China Yurun Food Group Limited:O 203,000 -163,000 0.01 -0.01 -102,690 2020-09-07
361 1119 iDreamSky Technology Holdings Limited:O 117,600 -21,200 0.01 -0.00 -106,212 2020-09-07
362 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,207,000 -6,000 0.03 -0.00 -110,400 2020-09-07
363 3983 China BlueChemical Ltd.:H 48,000 -102,000 0.00 -0.01 -111,180 2020-09-07
364 1618 Metallurgical Corporation of China Ltd.:H 1,227,000 -80,000 0.04 -0.00 -111,200 2020-09-07
365 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,673,565 -60,000 0.04 -0.00 -113,400 2020-09-07
366 6186 China Feihe Limited:O 31,000 -7,000 0.00 -0.00 -114,240 2020-09-07
367 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 -8,000 0.00 -0.00 -120,000 2020-09-07
368 0884 CIFI Holdings (Group) Co. Ltd.:O 117,645 -20,000 0.00 -0.00 -123,800 2020-09-07
369 9979 Greentown Management Holdings Company Limited:O 919,000 -40,000 0.05 -0.00 -128,000 2020-09-07
370 0799 IGG Inc:O 133,000 -15,000 0.01 -0.00 -128,550 2020-09-07
371 1638 Kaisa Group Holdings Ltd.:O 100,000 -30,000 0.00 -0.00 -128,700 2020-09-07
372 8228 National Arts Group Holdings Limited:O 200,000 -980,000 0.00 -0.01 -130,340 2020-09-07
373 9990 Archosaur Games Inc.:O 135,000 -5,000 0.02 -0.00 -133,250 2020-09-07
374 0535 Gemdale Properties and Investment Corporation Limited:O 4,250,000 -100,000 0.03 -0.00 -137,000 2020-09-07
375 0881 Zhongsheng Group Holdings Limited:O 4,500 -3,000 0.00 -0.00 -140,850 2020-09-07
376 1128 Wynn Macau, Limited:O 904,800 -10,000 0.02 -0.00 -141,400 2020-09-07
377 0933 Viva Goods Company Limited:O 0 -336,000 0.00 -0.00 -146,160 2020-09-07
378 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -353,000 0.00 -0.04 -151,790 2020-09-07
379 1171 Yankuang Energy Group Company Limited:H 220,000 -26,000 0.01 -0.00 -151,840 2020-09-07
380 3309 C-MER Medical Holdings Limited:O 280,000 -24,000 0.02 -0.00 -155,040 2020-09-07
381 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,000 -52,000 0.00 -0.00 -156,000 2020-09-07
382 1658 Postal Savings Bank of China Co., Ltd.:H 919,000 -46,000 0.00 -0.00 -160,540 2020-09-07
383 1717 Ausnutria Dairy Corporation Ltd:O 128,000 -14,000 0.01 -0.00 -172,760 2020-09-07
384 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,000 -11,000 0.00 -0.00 -182,380 2020-09-07
385 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 320,898 -28,668 0.01 -0.00 -185,482 2020-09-07
386 0813 Shimao Group Holdings Limited:O 37,500 -5,500 0.00 -0.00 -185,900 2020-09-07
387 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,029,000 -200,000 0.04 -0.00 -188,000 2020-09-07
388 1919 COSCO SHIPPING Holdings Co., Ltd.:H 652,000 -53,000 0.03 -0.00 -226,840 2020-09-07
389 8620 Asia-express Logistics Holdings Limited:O 0 -1,305,000 0.00 -0.27 -228,375 2020-09-07
390 0480 HKR INTERNATIONAL LIMITED:O 1,022,400 -80,000 0.07 -0.01 -247,200 2020-09-07
391 2500 Venus Medtech (Hangzhou) Inc.:H 9,500 -3,500 0.01 -0.00 -251,650 2020-09-07
392 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 170,700 -2,400 0.02 -0.00 -264,480 2020-09-07
393 0914 Anhui Conch Cement Company Limited:H 19,000 -5,000 0.00 -0.00 -287,500 2020-09-07
394 1787 Shandong Gold Mining Co., Ltd.:H 110,900 -16,000 0.02 -0.00 -339,200 2020-09-07
395 3868 Xinyi Energy Holdings Limited:O 5,004,000 -130,000 0.07 -0.00 -344,500 2020-09-07
396 0522 ASMPT Limited:O 10,800 -4,300 0.00 -0.00 -346,795 2020-09-07
397 0992 LENOVO GROUP LIMITED:O 134,000 -68,000 0.00 -0.00 -346,800 2020-09-07
398 0257 China Everbright Environment Group Limited (b1961-07-10):O 261,760 -95,000 0.00 -0.00 -424,650 2020-09-07
399 1672 Ascletis Pharma Inc.:O 427,000 -160,000 0.04 -0.01 -432,000 2020-09-07
400 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 29,000 -10,750 0.03 -0.01 -435,913 2020-09-07
401 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,688,908 -52,000 0.01 -0.00 -462,280 2020-09-07
402 9926 Akeso, Inc.:O 30,000 -17,000 0.00 -0.00 -466,650 2020-09-07
403 3323 China National Building Material Company Limited:H 548,000 -44,000 0.01 -0.00 -482,240 2020-09-07
404 0241 Alibaba Health Information Technology Limited:O 1,742,000 -28,000 0.01 -0.00 -514,080 2020-09-07
405 0552 China Communications Services Corporation Limited:H 196,000 -114,000 0.01 -0.00 -572,280 2020-09-07
406 1745 Lvji Technology Holdings Inc.:O 200,000 -640,000 0.01 -0.05 -588,800 2020-09-07
407 2588 BOC AVIATION LIMITED:O 10,500 -9,800 0.00 -0.00 -591,920 2020-09-07
408 3988 BANK OF CHINA LIMITED:H 157,717,424 -248,000 0.19 -0.00 -617,520 2020-09-07
409 1810 Xiaomi Corporation:B 98,400 -26,600 0.00 -0.00 -642,390 2020-09-07
410 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 -596,000 0.00 -0.04 -822,480 2020-09-07
411 0762 CHINA UNICOM (HONG KONG) LIMITED:O 426,000 -182,000 0.00 -0.00 -951,860 2020-09-07
412 6063 Lotus Horizon Holdings Limited:O 0 -7,840,000 0.00 -0.39 -1,003,520 2020-09-07
413 0659 CTF Services Limited (BM):O 591,000 -170,000 0.02 -0.00 -1,098,200 2020-09-07
414 0011 HANG SENG BANK, LIMITED:O 76,900 -9,500 0.00 -0.00 -1,144,750 2020-09-07
415 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 -20,000 0.00 -0.00 -1,167,000 2020-09-07
416 0384 CHINA GAS HOLDINGS LIMITED:O 146,200 -59,600 0.00 -0.00 -1,335,040 2020-09-07
417 1088 China Shenhua Energy Company Limited:H 133,000 -104,000 0.00 -0.00 -1,360,320 2020-09-07
418 0853 MicroPort Scientific Corporation:O 67,000 -43,000 0.00 -0.00 -1,451,250 2020-09-07
419 1299 AIA Group Limited:O 177,600 -18,200 0.00 -0.00 -1,497,860 2020-09-07
420 0683 KERRY PROPERTIES LIMITED:O 14,000 -74,000 0.00 -0.01 -1,524,400 2020-09-07
421 0788 China Tower Corporation Limited:H 66,500,000 -1,082,000 0.14 -0.00 -1,612,180 2020-09-07
422 3383 Agile Group Holdings Limited (KY):O 0 -170,000 0.00 -0.00 -1,781,600 2020-09-07
423 1883 CITIC Telecom International Holdings Limited:O 84,000 -756,000 0.00 -0.02 -1,973,160 2020-09-07
424 1928 Sands China Ltd.:O 150,680 -60,000 0.00 -0.00 -1,995,000 2020-09-07
425 1038 CK Infrastructure Holdings Limited:O 21,500 -119,233 0.00 -0.00 -4,662,010 2020-09-07

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