CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2020-06-22 to 2020-06-23

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 56,762,769 2,723,196 0.32 0.00 33,277,455 2020-06-23
2 9618 JD.com, Inc.:A 87,400 37,400 0.00 0.00 8,602,000 2020-06-23
3 0066 MTR CORPORATION LIMITED:O 5,756,366 82,500 0.09 0.00 3,345,375 2020-06-23
4 2168 Kaisa Prosperity Holdings Limited:O 173,760 103,250 0.11 0.06 3,309,163 2020-06-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,850,669 177,000 0.28 0.00 2,835,540 2020-06-23
6 1336 New China Life Insurance Company Ltd.:H 1,229,700 104,000 0.12 0.01 2,750,800 2020-06-23
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,312,000 168,000 0.05 0.00 2,335,200 2020-06-23
8 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,081,900 259,500 0.71 0.01 1,741,245 2020-06-23
9 0005 HSBC HOLDINGS PLC:O 59,514,711 43,200 0.29 0.00 1,617,840 2020-06-23
10 1299 AIA Group Limited:O 1,664,675 18,200 0.01 0.00 1,363,180 2020-06-23
11 1398 Industrial and Commercial Bank of China Limited:H 161,931,343 277,000 0.19 0.00 1,351,760 2020-06-23
12 0708 China Evergrande New Energy Vehicle Group Limited:O 480,000 110,000 0.01 0.00 1,212,200 2020-06-23
13 6185 CanSino Biologics Inc.:H 43,400 5,200 0.03 0.00 1,014,000 2020-06-23
14 2238 Guangzhou Automobile Group Co., Ltd.:H 3,031,152 148,000 0.10 0.00 926,480 2020-06-23
15 0857 PETROCHINA COMPANY LIMITED:H 60,259,855 338,000 0.29 0.00 912,600 2020-06-23
16 0788 China Tower Corporation Limited:H 157,556,000 470,000 0.34 0.00 695,600 2020-06-23
17 1787 Shandong Gold Mining Co., Ltd.:H 217,600 29,500 0.04 0.01 651,950 2020-06-23
18 1776 GF Securities Co., Ltd.:H 1,782,400 76,000 0.10 0.00 651,320 2020-06-23
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 908,497 38,500 0.01 0.00 575,960 2020-06-23
20 1530 3SBio Inc.:O 381,500 58,000 0.02 0.00 574,200 2020-06-23
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,255,876 168,000 0.20 0.00 567,840 2020-06-23
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 962,096 15,500 0.02 0.00 559,550 2020-06-23
23 1099 SINOPHARM GROUP CO. LTD.:H 567,200 28,800 0.04 0.00 551,808 2020-06-23
24 0696 TRAVELSKY TECHNOLOGY LIMITED:H 293,000 36,000 0.03 0.00 531,360 2020-06-23
25 6823 HKT Limited (KY):O 6,981,283 41,000 0.09 0.00 470,680 2020-06-23
26 1800 China Communications Construction Company Limited:H 14,982,211 99,000 0.34 0.00 453,420 2020-06-23
27 0303 VTECH HOLDINGS LIMITED:O 172,400 9,900 0.07 0.00 452,925 2020-06-23
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,678,750 83,000 0.15 0.00 423,300 2020-06-23
29 9996 Peijia Medical Limited:O 82,000 13,000 0.01 0.00 410,800 2020-06-23
30 3380 Logan Group Company Limited:O 202,000 28,000 0.00 0.00 386,400 2020-06-23
31 1818 Zhaojin Mining Industry Company Limited:H 1,570,000 43,500 0.15 0.00 375,405 2020-06-23
32 1316 Nexteer Automotive Group Limited:O 852,000 68,000 0.03 0.00 371,960 2020-06-23
33 0101 HANG LUNG PROPERTIES LIMITED:O 662,731 20,000 0.01 0.00 361,600 2020-06-23
34 2689 Nine Dragons Paper (Holdings) Limited:O 3,130,000 50,000 0.07 0.00 349,500 2020-06-23
35 0489 DongFeng Motor Group Company Limited (CN):H 2,058,000 70,000 0.07 0.00 341,600 2020-06-23
36 0883 CNOOC LIMITED:O 10,199,000 38,000 0.02 0.00 341,240 2020-06-23
37 3323 China National Building Material Company Limited:H 7,348,500 38,000 0.19 0.00 323,000 2020-06-23
38 1910 Samsonite Group S.A.:O 758,100 37,200 0.05 0.00 300,576 2020-06-23
39 2883 China Oilfield Services Limited:H 1,498,000 40,000 0.08 0.00 295,600 2020-06-23
40 3998 Bosideng International Holdings Limited:O 2,416,000 120,000 0.02 0.00 290,400 2020-06-23
41 0914 Anhui Conch Cement Company Limited:H 231,500 5,500 0.02 0.00 283,250 2020-06-23
42 3662 Starjoy Wellness and Travel Company Limited:O 1,073,235 32,000 0.15 0.00 265,280 2020-06-23
43 1186 China Railway Construction Corporation Limited:H 3,464,000 40,000 0.17 0.00 262,800 2020-06-23
44 1753 Duiba Group Limited:O 566,000 72,400 0.05 0.01 253,400 2020-06-23
45 2382 Sunny Optical Technology (Group) Company Limited:O 495,800 2,100 0.05 0.00 244,440 2020-06-23
46 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,042,000 14,000 0.18 0.00 236,320 2020-06-23
47 1638 Kaisa Group Holdings Ltd.:O 3,839,111 76,000 0.06 0.00 232,560 2020-06-23
48 2400 XD Inc.:O 11,000 7,000 0.00 0.00 231,000 2020-06-23
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,498,260 72,000 0.57 0.00 226,800 2020-06-23
50 0823 Link Real Estate Investment Trust:Unit 2,575,379 3,400 0.13 0.00 217,600 2020-06-23
51 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 29,900 22,000 0.48 0.35 202,730 2020-06-23
52 0743 Asia Cement (China) Holdings Corporation:O 585,000 24,500 0.04 0.00 198,450 2020-06-23
53 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,047,000 200,000 0.52 0.01 198,000 2020-06-23
54 1302 LifeTech Scientific Corporation:O 980,000 92,000 0.02 0.00 195,040 2020-06-23
55 1313 China Resources Building Materials Technology Holdings Limited:O 1,124,070 20,000 0.02 0.00 193,600 2020-06-23
56 1128 Wynn Macau, Limited:O 1,372,400 14,000 0.03 0.00 192,080 2020-06-23
57 0267 CITIC Limited (HK):O 4,239,666 25,000 0.01 0.00 191,750 2020-06-23
58 0763 ZTE CORPORATION:H 1,532,881 8,000 0.20 0.00 191,600 2020-06-23
59 3988 BANK OF CHINA LIMITED:H 286,286,720 65,000 0.34 0.00 189,800 2020-06-23
60 0390 CHINA RAILWAY GROUP LIMITED:H 16,043,000 45,000 0.38 0.00 186,300 2020-06-23
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,000 3,000 0.01 0.00 184,500 2020-06-23
62 0136 China Ruyi Holdings Limited:O 109,016,906 1,120,000 0.15 0.00 183,680 2020-06-23
63 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,205,735 38,000 0.06 0.00 178,600 2020-06-23
64 1548 Genscript Biotech Corporation:O 1,106,000 10,000 0.06 0.00 164,000 2020-06-23
65 0002 CLP HOLDINGS LIMITED:O 3,717,077 2,000 0.15 0.00 154,700 2020-06-23
66 0753 Air China Limited:H 3,528,000 32,000 0.08 0.00 153,600 2020-06-23
67 0001 CK Hutchison Holdings Limited:O 3,660,794 3,000 0.09 0.00 152,700 2020-06-23
68 1515 China Resources Medical Holdings Company Limited:O 742,500 33,500 0.06 0.00 148,070 2020-06-23
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,451,423 6,000 0.09 0.00 147,000 2020-06-23
70 0728 CHINA TELECOM CORPORATION LIMITED:H 9,180,000 64,000 0.07 0.00 146,560 2020-06-23
71 2888 STANDARD CHARTERED PLC:O 1,709,045 3,500 0.05 0.00 145,250 2020-06-23
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,340,000 320,000 0.38 0.00 140,800 2020-06-23
73 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,040,976 156,000 0.30 0.00 137,280 2020-06-23
74 3800 GCL Technology Holdings Limited (KY):O 113,829,000 580,000 0.57 0.00 129,920 2020-06-23
75 1066 Shandong Weigao Group Medical Polymer Company Limited:H 88,000 8,000 0.00 0.00 128,480 2020-06-23
76 0853 MicroPort Scientific Corporation:O 196,001 5,000 0.01 0.00 128,250 2020-06-23
77 2840 SPDR Gold Trust:Unit 15,805 100 0.00 0.00 128,000 2020-06-23
78 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 322,000 10,000 0.01 0.00 126,600 2020-06-23
79 1109 CHINA RESOURCES LAND LIMITED:O 151,555 4,000 0.00 0.00 124,000 2020-06-23
80 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 178,500 1,100 0.02 0.00 123,970 2020-06-23
81 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,287,332 22,000 0.06 0.00 111,980 2020-06-23
82 0817 China Jinmao Holdings Group Limited:O 898,600 20,000 0.01 0.00 111,000 2020-06-23
83 0006 Power Assets Holdings Limited:O 5,329,764 2,500 0.25 0.00 109,625 2020-06-23
84 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,566,000 20,000 0.43 0.00 108,800 2020-06-23
85 1801 Innovent Biologics, Inc.:O 25,500 2,000 0.00 0.00 104,400 2020-06-23
86 0636 KLN Logistics Group Limited (BM):O 98,604 10,000 0.01 0.00 100,600 2020-06-23
87 0008 PCCW LIMITED:O 11,515,308 22,000 0.15 0.00 99,220 2020-06-23
88 0880 SJM Holdings Limited:O 3,205,000 11,000 0.06 0.00 97,790 2020-06-23
89 3983 China BlueChemical Ltd.:H 3,102,000 80,000 0.18 0.00 95,200 2020-06-23
90 0604 SHENZHEN INVESTMENT LIMITED:O 13,734,458 40,000 0.16 0.00 94,000 2020-06-23
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,248,000 48,000 0.15 0.00 91,680 2020-06-23
92 0258 TOMSON GROUP LIMITED:O 510,556 52,000 0.03 0.00 91,520 2020-06-23
93 1806 Huifu Limited:O 405,600 36,400 0.03 0.00 91,000 2020-06-23
94 9923 YEAHKA LIMITED:O 302,400 5,200 0.07 0.00 90,064 2020-06-23
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 319,300 21,000 0.08 0.01 89,040 2020-06-23
96 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,183,280 80,000 0.18 0.00 83,200 2020-06-23
97 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 543,600 15,000 0.44 0.01 82,800 2020-06-23
98 9911 Newborn Town Inc.:O 1,492,000 40,000 0.15 0.00 81,200 2020-06-23
99 0548 Shenzhen Expressway Corporation Limited:H 2,206,000 10,000 0.30 0.00 81,100 2020-06-23
100 0365 Sino ICT Holdings Limited:O 976,000 50,000 0.07 0.00 80,000 2020-06-23
101 1283 Accel Group Holdings Limited:O 285,000 105,000 0.04 0.01 78,750 2020-06-23
102 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,379,000 430,000 0.09 0.03 74,820 2020-06-23
103 1772 GANFENG LITHIUM GROUP CO., LTD.:H 21,400 2,000 0.01 0.00 74,100 2020-06-23
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,332,033 8,000 0.05 0.00 72,960 2020-06-23
105 2020 ANTA Sports Products Limited:O 91,000 1,000 0.00 0.00 72,550 2020-06-23
106 2013 Weimob Inc.:O 2,691,000 8,000 0.12 0.00 72,000 2020-06-23
107 3993 CMOC Group Limited (CN):H 18,549,000 27,000 0.47 0.00 71,010 2020-06-23
108 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 205,000 20,000 0.80 0.08 69,880 2020-06-23
109 2100 BAIOO Family Interactive Limited:O 1,382,000 68,000 0.05 0.00 68,680 2020-06-23
110 3321 Wai Hung Group Holdings Limited:O 75,000 27,500 0.02 0.01 67,375 2020-06-23
111 0019 SWIRE PACIFIC LIMITED:A 460,628 1,500 0.05 0.00 66,975 2020-06-23
112 1428 Bright Smart Securities & Commodities Group Limited:O 4,630,422 50,000 0.27 0.00 66,000 2020-06-23
113 0082 Crazy Sports Group Limited:O 18,850,600 280,000 0.44 0.01 65,240 2020-06-23
114 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 274,800 3,000 0.05 0.00 63,750 2020-06-23
115 1623 Hilong Holding Limited:O 3,745,000 255,000 0.22 0.02 63,240 2020-06-23
116 0884 CIFI Holdings (Group) Co. Ltd.:O 2,030,486 10,000 0.02 0.00 62,900 2020-06-23
117 0347 Angang Steel Company Limited:H 14,033,361 30,000 0.99 0.00 57,900 2020-06-23
118 0410 SOHO CHINA LIMITED:O 4,429,000 20,000 0.09 0.00 57,000 2020-06-23
119 0337 Greenland Hong Kong Holdings Limited:O 630,925 19,000 0.02 0.00 51,680 2020-06-23
120 0189 DONGYUE GROUP LIMITED:O 2,874,000 16,000 0.14 0.00 50,560 2020-06-23
121 0321 TEXWINCA HOLDINGS LIMITED:O 2,856,000 44,000 0.21 0.00 49,280 2020-06-23
122 0867 China Medical System Holdings Limited:O 340,000 5,000 0.01 0.00 48,800 2020-06-23
123 1996 Redsun Properties Group Limited:O 30,000 20,000 0.00 0.00 47,200 2020-06-23
124 0667 China East Education Holdings Limited:O 13,500 3,000 0.00 0.00 42,900 2020-06-23
125 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 1,724,500 5,000 0.24 0.00 41,750 2020-06-23
126 1371 China Ecotourism Group Limited:O 7,217,376 190,000 0.70 0.02 41,040 2020-06-23
127 1337 Razer Inc.:O 10,440,000 28,000 0.12 0.00 40,600 2020-06-23
128 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 116,000 40,000 0.03 0.01 39,600 2020-06-23
129 0699 CAR Inc.:O 850,000 20,000 0.04 0.00 39,400 2020-06-23
130 0400 Ingdan, Inc.:O 2,851,000 30,000 0.20 0.00 38,400 2020-06-23
131 3681 SINOMAB BIOSCIENCE LIMITED:O 803,400 9,000 0.08 0.00 37,710 2020-06-23
132 1243 WANG ON PROPERTIES LIMITED:O 14,358,280 280,000 0.09 0.00 37,240 2020-06-23
133 1117 China Modern Dairy Holdings Ltd.:O 634,000 40,000 0.01 0.00 37,200 2020-06-23
134 3309 C-MER Medical Holdings Limited:O 1,826,000 6,000 0.17 0.00 36,780 2020-06-23
135 0302 CMGE Technology Group Limited:O 2,580,000 10,000 0.11 0.00 36,400 2020-06-23
136 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,015,351 28,000 0.23 0.00 35,840 2020-06-23
137 9966 Alphamab Oncology:O 73,000 2,000 0.01 0.00 35,720 2020-06-23
138 0878 SOUNDWILL HOLDINGS LIMITED:O 553,320 5,000 0.20 0.00 35,500 2020-06-23
139 8083 Youzan Technology Limited:O 2,594,000 32,000 0.02 0.00 35,200 2020-06-23
140 1980 Tian Ge Interactive Holdings Limited:O 140,000 32,000 0.01 0.00 34,880 2020-06-23
141 8475 E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O 75,000 45,000 0.02 0.01 34,650 2020-06-23
142 3996 China Energy Engineering Corporation Limited (CN):H 634,000 48,000 0.01 0.00 34,560 2020-06-23
143 2812 Samsung CSI China Dragon Internet ETF:Unit 2,000 2,000 0.02 0.02 33,420 2020-06-23
144 1060 Damai Entertainment Holdings Limited (BM):O 11,798,210 30,000 0.04 0.00 32,400 2020-06-23
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 430,000 10,000 0.04 0.00 32,300 2020-06-23
146 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 237,000 2,000 0.04 0.00 31,120 2020-06-23
147 1323 Huasheng International Holding Limited:O 1,091,000 50,000 0.03 0.00 31,000 2020-06-23
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,242,000 10,000 0.03 0.00 30,600 2020-06-23
149 1475 NISSIN FOODS COMPANY LIMITED:O 202,000 5,000 0.02 0.00 30,250 2020-06-23
150 2381 SMC Electric Limited:O 3,360,000 250,000 0.17 0.01 30,000 2020-06-23
151 1339 People's Insurance Company (Group) of China Limited (The):H 14,430,000 12,000 0.17 0.00 29,880 2020-06-23
152 0395 Smartac International Holdings Limited:O 17,024,000 200,000 0.30 0.00 29,400 2020-06-23
153 2369 Coolpad Group Limited:O 21,673,200 200,000 0.37 0.00 28,400 2020-06-23
154 3396 Legend Holdings Corporation:H 181,100 3,200 0.01 0.00 27,616 2020-06-23
155 0680 Nan Hai Corporation Limited:O 115,601,150 500,000 0.17 0.00 27,500 2020-06-23
156 1598 China 21st Century Education Group Limited:O 2,091,000 42,000 0.18 0.01 26,460 2020-06-23
157 1208 MMG Limited (HK):O 4,874,410 16,000 0.06 0.00 26,400 2020-06-23
158 1883 CITIC Telecom International Holdings Limited:O 3,197,906 10,000 0.09 0.00 25,300 2020-06-23
159 1896 Maoyan Entertainment:O 70,200 2,000 0.01 0.00 24,600 2020-06-23
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,701,700 4,000 0.19 0.00 24,040 2020-06-23
161 1293 Grand Baoxin Auto Group Limited:O 978,401 19,000 0.03 0.00 23,180 2020-06-23
162 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,625,000 30,000 0.44 0.00 22,800 2020-06-23
163 2660 Zengame Technology Holding Limited:O 1,602,000 20,000 0.16 0.00 22,800 2020-06-23
164 1448 Fu Shou Yuan International Group Limited:O 164,000 3,000 0.01 0.00 21,930 2020-06-23
165 3818 China Dongxiang (Group) Co., Ltd.:O 4,863,000 30,000 0.08 0.00 21,000 2020-06-23
166 1829 China Machinery Engineering Corporation:H 2,066,000 10,000 0.23 0.00 20,800 2020-06-23
167 2030 Cabbeen Fashion Limited:O 86,000 10,000 0.01 0.00 20,400 2020-06-23
168 0848 Maoye International Holdings Limited:O 1,782,000 50,000 0.03 0.00 19,000 2020-06-23
169 1788 Guotai Junan International Holdings Limited:O 8,470,409 18,000 0.09 0.00 18,900 2020-06-23
170 0085 China Electronics Huada Technology Company Limited:O 2,784,750 20,000 0.14 0.00 18,600 2020-06-23
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 390,612 800 0.12 0.00 17,840 2020-06-23
172 1797 East Buy Holding Limited:O 50,500 500 0.01 0.00 17,150 2020-06-23
173 2138 EC Healthcare:O 522,000 4,000 0.05 0.00 16,880 2020-06-23
174 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 24,000 10,000 0.00 0.00 16,800 2020-06-23
175 8616 Sunray Engineering Group Limited (KY):O 470,000 30,000 0.05 0.00 15,600 2020-06-23
176 8516 Grand Talents Group Holdings Limited:O 33,000 3,000 0.01 0.00 15,330 2020-06-23
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,808,000 10,000 0.38 0.00 14,900 2020-06-23
178 1233 Times China Holdings Limited:O 139,000 1,000 0.01 0.00 14,780 2020-06-23
179 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,258,000 8,000 0.12 0.00 14,720 2020-06-23
180 0123 Yuexiu Property Company Limited:O 36,892,617 10,000 0.24 0.00 14,200 2020-06-23
181 2858 Yixin Group Limited:O 5,458,000 6,500 0.09 0.00 14,105 2020-06-23
182 1873 VIVA BIOTECH HOLDINGS:O 592,000 2,000 0.04 0.00 13,940 2020-06-23
183 0659 CTF Services Limited (BM):O 1,372,411 2,000 0.04 0.00 13,640 2020-06-23
184 8645 Byte Metaverse Holdings Limited:O 2,370,000 156,000 0.40 0.03 13,572 2020-06-23
185 0729 FDG Electric Vehicles Limited:O 10,623,316 98,000 0.42 0.00 12,544 2020-06-23
186 1234 China Lilang Limited:O 318,000 3,000 0.03 0.00 12,540 2020-06-23
187 1928 Sands China Ltd.:O 708,800 400 0.01 0.00 12,400 2020-06-23
188 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 48,200 1,000 0.36 0.01 12,330 2020-06-23
189 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,044,500 3,500 0.07 0.00 11,970 2020-06-23
190 3339 Lonking Holdings Limited:O 5,735,000 5,000 0.13 0.00 11,950 2020-06-23
191 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,291,583 120,000 0.19 0.02 11,040 2020-06-23
192 8631 Yufengchang Holdings Limited:O 390,000 80,000 0.10 0.02 10,960 2020-06-23
193 3326 Perfect Group International Holdings Limited:O 1,044,000 24,000 0.08 0.00 10,080 2020-06-23
194 0983 SOCAM Development Limited:O 911,694 6,000 0.24 0.00 10,080 2020-06-23
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,616,000 40,000 0.34 0.01 9,960 2020-06-23
196 2588 BOC AVIATION LIMITED:O 52,700 200 0.01 0.00 9,810 2020-06-23
197 1985 Microware Group Limited:O 554,000 10,000 0.18 0.00 9,400 2020-06-23
198 2616 CStone Pharmaceuticals:O 16,000 1,000 0.00 0.00 9,390 2020-06-23
199 1701 Tu Yi Holding Company Limited:O 584,000 12,000 0.06 0.00 9,120 2020-06-23
200 1636 China Metal Resources Utilization Limited:O 404,000 28,000 0.02 0.00 8,120 2020-06-23
201 0091 Golden Century International Holdings Group Limited:O 1,382,817 30,000 0.18 0.00 7,800 2020-06-23
202 1961 Infinities Technology International (Cayman) Holding Limited:O 1,150,000 8,000 0.21 0.00 6,240 2020-06-23
203 1705 B & S International Holdings Ltd.:O 1,824,000 16,000 0.46 0.00 6,000 2020-06-23
204 0956 China Suntien Green Energy Corporation Limited:H 1,509,000 3,000 0.08 0.00 5,700 2020-06-23
205 1346 Lever Style Corporation:O 80,000 12,000 0.01 0.00 5,640 2020-06-23
206 0724 Ruixin International Holdings Limited:O 4,431,500 120,000 0.53 0.01 5,040 2020-06-23
207 0263 GT GROUP HOLDINGS LIMITED:O 487,293 16,000 0.29 0.01 4,880 2020-06-23
208 1472 Sang Hing Holdings (International) Limited:O 1,985,000 20,000 0.20 0.00 4,760 2020-06-23
209 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,240,830 2,000 0.10 0.00 4,740 2020-06-23
210 8119 THIZ TECHNOLOGY GROUP LIMITED:O 186,000 100,000 0.07 0.04 4,200 2020-06-23
211 8125 China New Holdings Limited:O 340,000 88,000 0.07 0.02 3,872 2020-06-23
212 8133 Jisheng Group Holdings Limited:O 3,060,000 200,000 0.07 0.00 3,400 2020-06-23
213 1696 SISRAM MEDICAL LTD:O 208,000 1,200 0.05 0.00 3,384 2020-06-23
214 8320 Allied Sustainability and Environmental Consultants Group Limited:O 390,000 80,000 0.03 0.01 3,360 2020-06-23
215 1733 E-Commodities Holdings Limited:O 7,527,343 12,000 0.25 0.00 2,352 2020-06-23
216 0712 Comtec Solar Systems Group Limited:O 3,602,500 20,000 0.49 0.00 2,120 2020-06-23
217 0904 China Green (Holdings) Limited:O 1,973,880 -780 0.54 -0.00 -94 2020-06-23
218 8080 North Asia Strategic Holdings Limited:O 479,160 -400 0.18 -0.00 -124 2020-06-23
219 8321 Tai Kam Holdings Limited:O 6,260,000 -10,000 0.78 -0.00 -500 2020-06-23
220 1101 China Huarong Energy Company Limited:O 15,794,600 -8,000 0.33 -0.00 -520 2020-06-23
221 1312 Kontafarma China Holdings Limited:O 444,000 -12,000 0.01 -0.00 -912 2020-06-23
222 1188 Hybrid Kinetic Group Limited:O 23,714,000 -100,000 0.12 -0.00 -1,000 2020-06-23
223 0913 Harbour Digital Asset Capital Limited:O 989,807 -8,500 0.44 -0.00 -1,403 2020-06-23
224 1958 BAIC Motor Corporation Limited:H 1,345,000 -500 0.05 -0.00 -1,770 2020-06-23
225 1667 Dimmi Life Holdings Limited:O 960,000 -20,000 0.12 -0.00 -1,980 2020-06-23
226 8239 Capital Finance Holdings Limited:O 165,264 -10,000 0.06 -0.00 -2,290 2020-06-23
227 3838 China Starch Holdings Limited:O 24,042,686 -25,000 0.40 -0.00 -3,275 2020-06-23
228 1575 Regal Partners Holdings Limited:O 2,636,000 -20,000 0.26 -0.00 -3,380 2020-06-23
229 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 444,000 -2,000 0.07 -0.00 -3,880 2020-06-23
230 0223 Elife Holdings Limited:O 3,136,000 -60,000 0.11 -0.00 -4,140 2020-06-23
231 3877 CSSC (Hong Kong) Shipping Company Limited:O 80,000 -4,000 0.00 -0.00 -4,280 2020-06-23
232 1263 PC Partner Group Limited:O 1,102,000 -4,000 0.30 -0.00 -4,400 2020-06-23
233 1876 Budweiser Brewing Company APAC Limited:O 544,000 -200 0.00 -0.00 -4,620 2020-06-23
234 0931 China HK Power Smart Energy Group Limited:O 11,924,984 -20,000 0.21 -0.00 -5,400 2020-06-23
235 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,760,592 -5,000 0.08 -0.00 -5,600 2020-06-23
236 8118 Bortex Global Limited:O 656,000 -16,000 0.13 -0.00 -6,400 2020-06-23
237 1458 Zhou Hei Ya International Holdings Company Limited:O 154,000 -1,000 0.01 -0.00 -6,400 2020-06-23
238 0389 China Tontine Wines Group Limited:O 6,016,000 -100,000 0.30 -0.00 -6,600 2020-06-23
239 6839 Yunnan Water Investment Co., Limited:H 1,050,000 -5,000 0.29 -0.00 -7,150 2020-06-23
240 1053 Chongqing Iron & Steel Company Limited:H 4,451,000 -10,000 0.83 -0.00 -7,300 2020-06-23
241 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 328,000 -4,000 0.08 -0.00 -7,320 2020-06-23
242 1097 i-CABLE Communications Limited:O 23,274,507 -120,000 0.33 -0.00 -7,440 2020-06-23
243 0139 Smart Fish Wealthlink Holdings Limited:O 60,004,894 -392,000 0.38 -0.00 -7,448 2020-06-23
244 3306 JNBY Design Limited:O 99,000 -1,000 0.02 -0.00 -7,540 2020-06-23
245 0276 Mongolia Energy Corporation Limited:O 725,052 -19,950 0.39 -0.01 -7,681 2020-06-23
246 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 365,129 -50,000 0.11 -0.02 -8,000 2020-06-23
247 1936 Ritamix Global Limited:O 20,000 -2,000 0.00 -0.00 -8,460 2020-06-23
248 2006 Shanghai Jin Jiang Capital Company Limited:H 3,922,000 -6,000 0.28 -0.00 -8,520 2020-06-23
249 6117 RIZHAO PORT JURONG CO., LTD.:H 578,000 -14,000 0.07 -0.00 -9,100 2020-06-23
250 8220 Bingo Group Holdings Limited:O 260,000 -100,000 0.03 -0.01 -9,800 2020-06-23
251 1830 Perfect Medical Health Management Limited (KY):O 312,000 -4,000 0.03 -0.00 -10,160 2020-06-23
252 3808 SINOTRUK (HONG KONG) LIMITED:O 339,000 -500 0.01 -0.00 -10,250 2020-06-23
253 1786 CRCC High-Tech Equipment Corporation Limited:H 1,140,000 -9,000 0.21 -0.00 -10,260 2020-06-23
254 0451 GCL New Energy Holdings Limited:O 13,774,000 -100,000 0.07 -0.00 -10,600 2020-06-23
255 6160 BeOne Medicine Ltd.:O 2,400 -100 0.00 -0.00 -11,200 2020-06-23
256 1176 Zhuguang Holdings Group Company Limited:O 440,000 -10,000 0.01 -0.00 -11,400 2020-06-23
257 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,480,000 -4,000 0.30 -0.00 -11,440 2020-06-23
258 2280 HC Group Inc.:O 855,500 -10,000 0.06 -0.00 -12,100 2020-06-23
259 1881 Regal Real Estate Investment Trust:Unit 3,199,427 -10,000 0.10 -0.00 -12,300 2020-06-23
260 6178 Everbright Securities Company Limited:H 232,600 -2,200 0.03 -0.00 -12,826 2020-06-23
261 0839 China Education Group Holdings Limited (KY):O 10,000 -1,000 0.00 -0.00 -13,200 2020-06-23
262 1647 Grandshores Technology Group Limited:O 3,440,000 -55,000 0.33 -0.01 -13,310 2020-06-23
263 1865 Pengo Holdings Group Limited:O 148,000 -12,000 0.02 -0.00 -13,320 2020-06-23
264 1538 Zhong Ao Home Group Limited:O 746,000 -12,000 0.09 -0.00 -13,440 2020-06-23
265 0607 Fullshare Holdings Limited:O 2,675,000 -100,000 0.01 -0.00 -13,500 2020-06-23
266 0245 China Vered Financial Holding Corporation Limited:O 13,261,480 -150,000 0.04 -0.00 -13,650 2020-06-23
267 1628 Yuzhou Group Holdings Company Limited:O 3,015,613 -4,000 0.06 -0.00 -13,800 2020-06-23
268 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 316,000 -50,000 0.01 -0.00 -14,500 2020-06-23
269 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 21,906,365 -40,000 0.94 -0.00 -14,600 2020-06-23
270 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 196,000 -3,000 0.02 -0.00 -15,210 2020-06-23
271 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,120,000 -10,000 0.04 -0.00 -16,000 2020-06-23
272 1148 Xinchen China Power Holdings Limited:O 1,880,000 -50,000 0.15 -0.00 -16,000 2020-06-23
273 3788 China Hanking Holdings Limited:O 287,000 -10,000 0.02 -0.00 -16,500 2020-06-23
274 0598 SINOTRANS LIMITED:H 1,209,000 -10,000 0.06 -0.00 -16,600 2020-06-23
275 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 839,500 -4,000 0.01 -0.00 -17,360 2020-06-23
276 6066 CSC Financial Co., Ltd.:H 179,000 -2,000 0.01 -0.00 -18,040 2020-06-23
277 1991 Ta Yang Group Holdings Limited:O 692,000 -80,000 0.08 -0.01 -18,080 2020-06-23
278 3383 Agile Group Holdings Limited (KY):O 2,242,076 -2,000 0.06 -0.00 -18,320 2020-06-23
279 1778 Colour Life Services Group Co., Limited:O 845,217 -5,000 0.06 -0.00 -18,700 2020-06-23
280 2282 MGM China Holdings Limited:O 1,306,800 -2,000 0.03 -0.00 -19,820 2020-06-23
281 6036 Apex Ace Holding Limited:O 2,930,000 -100,000 0.29 -0.01 -19,900 2020-06-23
282 0694 Beijing Capital International Airport Company Limited:H 718,000 -4,000 0.04 -0.00 -20,360 2020-06-23
283 2005 SSY Group Limited (KY):O 391,915 -4,000 0.01 -0.00 -21,160 2020-06-23
284 1929 Chow Tai Fook Jewellery Group Limited:O 1,069,600 -2,800 0.01 -0.00 -21,168 2020-06-23
285 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 996,070 -28,000 0.07 -0.00 -21,560 2020-06-23
286 1513 Livzon Pharmaceutical Group Inc.:H 43,230 -600 0.01 -0.00 -22,320 2020-06-23
287 1134 Kelfred Holdings Limited:O 196,000 -28,000 0.04 -0.01 -23,240 2020-06-23
288 1672 Ascletis Pharma Inc.:O 1,955,000 -7,000 0.18 -0.00 -23,520 2020-06-23
289 0526 Lisi Group (Holdings) Limited (BM):O 358,000 -100,000 0.00 -0.00 -23,800 2020-06-23
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,812,718 -22,000 0.23 -0.00 -24,200 2020-06-23
291 8413 Asia Grocery Distribution Limited:O 220,000 -40,000 0.02 -0.00 -24,400 2020-06-23
292 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,171,950 -100,000 0.23 -0.00 -25,000 2020-06-23
293 0434 Boyaa Interactive International Limited:O 2,179,000 -29,000 0.30 -0.00 -25,230 2020-06-23
294 1995 Ever Sunshine Services Group Limited:O 342,000 -2,000 0.02 -0.00 -25,360 2020-06-23
295 1269 China First Capital Group Limited:O 5,062,000 -120,000 0.10 -0.00 -26,640 2020-06-23
296 0272 SHUI ON LAND LIMITED:O 4,293,917 -20,000 0.05 -0.00 -26,800 2020-06-23
297 0150 Hypebeast Limited:O 800,000 -30,000 0.04 -0.00 -27,000 2020-06-23
298 1431 YuanShengTai Dairy Farm Limited:O 7,604,000 -60,000 0.16 -0.00 -27,000 2020-06-23
299 3147 CSOP SZSE ChiNext ETF:Unit 123,400 -3,000 0.24 -0.01 -28,290 2020-06-23
300 0622 Oshidori International Holdings Limited:O 2,170,699 -30,000 0.04 -0.00 -28,500 2020-06-23
301 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,307,000 -40,000 0.26 -0.00 -29,200 2020-06-23
302 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 336,000 -112,000 0.02 -0.01 -30,240 2020-06-23
303 6820 FriendTimes Inc.:O 210,000 -8,000 0.01 -0.00 -31,120 2020-06-23
304 0484 Forgame Holdings Limited:O 343,800 -10,000 0.22 -0.01 -32,300 2020-06-23
305 1297 Sinosoft Technology Group Limited:O 1,921,000 -27,000 0.16 -0.00 -32,400 2020-06-23
306 3603 Xinji Shaxi Group Co., Ltd:O 12,000 -12,000 0.00 -0.00 -33,120 2020-06-23
307 1918 Sunac China Holdings Limited:O 1,243,000 -1,000 0.03 -0.00 -33,850 2020-06-23
308 8646 China Hongguang Holdings Limited:O 0 -60,000 0.00 -0.02 -34,200 2020-06-23
309 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,435,772 -66,000 0.01 -0.00 -34,320 2020-06-23
310 2389 Beijing Health (Holdings) Limited (KY):O 7,404,000 -300,000 0.12 -0.00 -34,500 2020-06-23
311 2899 ZIJIN MINING GROUP CO., LTD.:H 5,318,000 -10,000 0.09 -0.00 -34,800 2020-06-23
312 1086 Goodbaby International Holdings Limited:O 872,000 -39,000 0.05 -0.00 -35,100 2020-06-23
313 0327 PAX Global Technology Limited:O 923,202 -10,000 0.09 -0.00 -36,200 2020-06-23
314 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,037,070 -7,000 0.11 -0.00 -37,450 2020-06-23
315 0875 Congyu Intelligent Agricultural Holdings Limited:O 140,600 -15,100 0.05 -0.00 -37,750 2020-06-23
316 1111 Chong Hing Bank Limited:O 3,353,976 -4,000 0.34 -0.00 -38,400 2020-06-23
317 1268 China MeiDong Auto Holdings Limited:O 26,000 -2,000 0.00 -0.00 -38,920 2020-06-23
318 3313 ArtGo Holdings Limited:O 41,800,000 -330,000 1.24 -0.01 -39,270 2020-06-23
319 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 484,000 -40,000 0.03 -0.00 -39,600 2020-06-23
320 1942 MOG Digitech Holdings Limited:O 400,000 -80,000 0.08 -0.02 -39,600 2020-06-23
321 0572 Future World Holdings Limited:O 48,947,963 -4,000,000 0.39 -0.03 -40,000 2020-06-23
322 0947 MOBI Development Co., Ltd.:O 1,509,000 -50,000 0.18 -0.01 -40,500 2020-06-23
323 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 747,000 -20,000 0.33 -0.01 -40,600 2020-06-23
324 0288 WH Group Limited (KY):O 3,700,000 -6,000 0.03 -0.00 -41,160 2020-06-23
325 0778 Fortune Real Estate Investment Trust:Unit 2,003,000 -6,000 0.10 -0.00 -41,460 2020-06-23
326 6811 Tai Hing Group Holdings Limited:O 1,529,000 -30,000 0.15 -0.00 -41,700 2020-06-23
327 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 154,000 -2,000 0.07 -0.00 -41,900 2020-06-23
328 3081 Value Gold ETF:Unit 39,000 -1,000 0.12 -0.00 -42,060 2020-06-23
329 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,432,000 -112,000 0.81 -0.01 -42,560 2020-06-23
330 3933 United Laboratories International Holdings Limited (The):O 244,025 -6,000 0.01 -0.00 -42,780 2020-06-23
331 1612 Vincent Medical Holdings Limited:O 544,000 -50,000 0.09 -0.01 -45,000 2020-06-23
332 3393 Wasion Holdings Limited:O 410,000 -18,000 0.04 -0.00 -45,540 2020-06-23
333 1113 CK Asset Holdings Limited (KY):O 1,981,827 -1,000 0.05 -0.00 -47,800 2020-06-23
334 0806 Value Partners Group Limited:O 1,980,000 -12,000 0.11 -0.00 -48,240 2020-06-23
335 2313 Shenzhou International Group Holdings Limited:O 21,000 -500 0.00 -0.00 -49,650 2020-06-23
336 1766 CRRC Corporation Limited:H 13,453,850 -15,000 0.31 -0.00 -50,250 2020-06-23
337 0710 BOE Varitronix Limited:O 1,017,022 -20,000 0.14 -0.00 -51,000 2020-06-23
338 2331 LI NING COMPANY LIMITED:O 168,903 -2,000 0.01 -0.00 -51,100 2020-06-23
339 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 251,500 -4,000 0.03 -0.00 -51,680 2020-06-23
340 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 57,500 -2,000 0.01 -0.00 -53,900 2020-06-23
341 0941 China Mobile Limited (HK):O 3,876,918 -1,000 0.02 -0.00 -54,750 2020-06-23
342 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,291,275 -25,000 0.48 -0.00 -55,750 2020-06-23
343 0968 XINYI SOLAR HOLDINGS LIMITED:O 415,198 -8,000 0.01 -0.00 -56,000 2020-06-23
344 0751 Skyworth Group Limited:O 7,090,955 -24,000 0.23 -0.00 -57,360 2020-06-23
345 2869 Greentown Service Group Co. Ltd.:O 64,000 -6,000 0.00 -0.00 -57,960 2020-06-23
346 1357 Meitu, Inc.:O 5,668,000 -38,000 0.13 -0.00 -58,140 2020-06-23
347 0818 Hi Sun Technology (China) Limited:O 2,295,000 -60,000 0.08 -0.00 -58,200 2020-06-23
348 1052 Yuexiu Transport Infrastructure Limited:O 1,048,443 -12,000 0.06 -0.00 -59,640 2020-06-23
349 1147 Edensoft Holdings Limited:O 3,610,000 -430,000 0.18 -0.02 -60,630 2020-06-23
350 0992 LENOVO GROUP LIMITED:O 11,610,000 -14,000 0.10 -0.00 -60,760 2020-06-23
351 2823 iShares FTSE China A50 ETF:Unit 2,208,823 -4,200 0.17 -0.00 -61,488 2020-06-23
352 1038 CK Infrastructure Holdings Limited:O 1,124,500 -1,500 0.04 -0.00 -63,225 2020-06-23
353 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 151,750 -2,000 0.01 -0.00 -63,500 2020-06-23
354 2039 China International Marine Containers (Group) Co., Ltd.:H 236,680 -10,000 0.01 -0.00 -65,000 2020-06-23
355 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 158,000 -10,000 0.01 -0.00 -65,000 2020-06-23
356 0371 Beijing Enterprises Water Group Limited:O 3,853,000 -22,000 0.04 -0.00 -65,780 2020-06-23
357 2186 Luye Pharma Group Ltd.:O 1,643,000 -13,000 0.05 -0.00 -66,040 2020-06-23
358 1762 Wanka Online Inc.:O 1,058,000 -69,000 0.08 -0.01 -66,930 2020-06-23
359 1112 Health and Happiness (H&H) International Holdings Limited:O 62,500 -2,000 0.01 -0.00 -67,900 2020-06-23
360 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,306,000 -22,000 0.09 -0.00 -68,860 2020-06-23
361 3692 Hansoh Pharmaceutical Group Company Limited:O 24,000 -2,000 0.00 -0.00 -74,900 2020-06-23
362 1083 Towngas Smart Energy Company Limited:O 790,338 -20,000 0.03 -0.00 -75,400 2020-06-23
363 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 62,000 -10,000 0.01 -0.00 -75,600 2020-06-23
364 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 389,800 -100,000 0.18 -0.05 -76,000 2020-06-23
365 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,538,000 -26,000 0.10 -0.00 -76,700 2020-06-23
366 1986 Tsaker New Energy Tech Co., Limited:O 2,430,500 -65,000 0.23 -0.01 -76,700 2020-06-23
367 1660 Seven Elements Investment Holdings Limited:O 6,872,000 -64,000 0.11 -0.00 -76,800 2020-06-23
368 1755 S-Enjoy Service Group Co., Limited:O 136,000 -4,000 0.02 -0.00 -78,800 2020-06-23
369 6110 Topsports International Holdings Limited:O 113,000 -8,000 0.00 -0.00 -79,840 2020-06-23
370 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,367,800 -84,000 0.32 -0.01 -81,480 2020-06-23
371 0384 CHINA GAS HOLDINGS LIMITED:O 921,800 -3,000 0.02 -0.00 -83,400 2020-06-23
372 1727 Hebei Construction Group Corporation Limited:H 8,000 -10,000 0.00 -0.00 -83,400 2020-06-23
373 1610 COFCO Joycome Foods Limited:O 871,000 -33,000 0.02 -0.00 -84,480 2020-06-23
374 6881 China Galaxy Securities Co., Ltd.:H 6,977,000 -20,000 0.19 -0.00 -86,400 2020-06-23
375 0633 China All Access (Holdings) Limited:O 5,622,000 -740,000 0.24 -0.03 -93,240 2020-06-23
376 2181 Mabpharm Limited:O 988,000 -72,000 0.02 -0.00 -97,200 2020-06-23
377 1137 Hong Kong Technology Venture Company Limited:O 1,485,002 -22,000 0.16 -0.00 -99,000 2020-06-23
378 2007 Country Garden Holdings Company Limited:O 3,665,895 -10,000 0.02 -0.00 -99,200 2020-06-23
379 1717 Ausnutria Dairy Corporation Ltd:O 39,000 -6,000 0.00 -0.00 -100,680 2020-06-23
380 3601 360 LUDASHI HOLDINGS LIMITED:O 402,000 -34,000 0.15 -0.01 -103,020 2020-06-23
381 2128 China Lesso Group Holdings Limited:O 335,000 -10,000 0.01 -0.00 -108,000 2020-06-23
382 1898 China Coal Energy Company Limited:H 10,677,400 -62,000 0.26 -0.00 -116,560 2020-06-23
383 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 2,248,000 -54,000 0.08 -0.00 -119,880 2020-06-23
384 83188 ChinaAMC CSI 300 Index ETF:Unit 16,600 -3,000 0.01 -0.00 -126,600 2020-06-23
385 2356 DAH SING BANKING GROUP LIMITED:O 1,175,120 -18,000 0.08 -0.00 -128,160 2020-06-23
386 1765 XJ International Holdings Co., Ltd.:O 234,000 -50,000 0.00 -0.00 -129,000 2020-06-23
387 0144 China Merchants Port Holdings Company Limited:O 3,556,847 -14,000 0.10 -0.00 -130,200 2020-06-23
388 2359 WuXi AppTec Co., Ltd.:H 23,088 -1,300 0.01 -0.00 -130,520 2020-06-23
389 0242 SHUN TAK HOLDINGS LIMITED:O 2,199,858 -42,000 0.07 -0.00 -131,460 2020-06-23
390 0575 Regent Pacific Group Limited:O 6,426,100 -1,610,000 0.35 -0.09 -132,020 2020-06-23
391 82822 CSOP FTSE China A50 ETF:Unit 151,000 -10,000 0.02 -0.00 -132,300 2020-06-23
392 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 732,500 -9,500 0.21 -0.00 -133,190 2020-06-23
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 324,000 -5,000 0.03 -0.00 -134,750 2020-06-23
394 2338 WEICHAI POWER CO., LTD.:H 439,960 -9,800 0.02 -0.00 -136,808 2020-06-23
395 1257 China Everbright Greentech Limited:O 661,949 -45,000 0.03 -0.00 -138,600 2020-06-23
396 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,727,866 -170,000 0.29 -0.00 -142,800 2020-06-23
397 6886 Huatai Securities Co., Ltd.:H 1,395,400 -11,000 0.08 -0.00 -144,980 2020-06-23
398 0535 Gemdale Properties and Investment Corporation Limited:O 4,328,230 -100,000 0.03 -0.00 -145,000 2020-06-23
399 2269 WuXi Biologics (Cayman) Inc.:O 5,000 -1,000 0.00 -0.00 -145,800 2020-06-23
400 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,978,773 -20,000 0.09 -0.00 -147,200 2020-06-23
401 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 189,200 -10,200 0.09 -0.00 -147,696 2020-06-23
402 6098 Country Garden Services Holdings Company Limited:O 192,548 -4,000 0.01 -0.00 -148,200 2020-06-23
403 3908 China International Capital Corporation Limited:H 472,400 -10,000 0.02 -0.00 -152,000 2020-06-23
404 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,296,674 -5,000 0.09 -0.00 -152,000 2020-06-23
405 1951 Jinxin Fertility Group Limited:O 442,000 -16,000 0.02 -0.00 -161,280 2020-06-23
406 0552 China Communications Services Corporation Limited:H 3,213,041 -32,000 0.13 -0.00 -163,520 2020-06-23
407 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,652,828 -50,000 0.08 -0.00 -168,000 2020-06-23
408 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,268,420 -64,000 0.11 -0.00 -170,880 2020-06-23
409 1728 China ZhengTong Auto Services Holdings Limited:O 7,525,500 -149,000 0.31 -0.01 -174,330 2020-06-23
410 2552 Hua Medicine:O 47,500 -25,000 0.00 -0.00 -175,000 2020-06-23
411 0493 GOME Retail Holdings Limited:O 24,587,204 -129,000 0.11 -0.00 -178,020 2020-06-23
412 0405 Yuexiu Real Estate Investment Trust:Unit 9,035,350 -50,000 0.28 -0.00 -180,500 2020-06-23
413 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 8,047,000 -380,000 0.34 -0.02 -182,400 2020-06-23
414 1415 Cowell e Holdings Inc.:O 7,372,000 -107,000 0.89 -0.01 -188,320 2020-06-23
415 9926 Akeso, Inc.:O 60,000 -6,000 0.01 -0.00 -192,900 2020-06-23
416 2202 China Vanke Company Limited:H 139,500 -8,000 0.01 -0.00 -198,400 2020-06-23
417 9999 NetEase, Inc.:O 317,100 -1,500 0.01 -0.00 -198,900 2020-06-23
418 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,746,000 -100,000 0.39 -0.01 -218,000 2020-06-23
419 1999 Man Wah Holdings Limited:O 370,000 -30,000 0.01 -0.00 -224,400 2020-06-23
420 2001 China New Higher Education Group Limited:O 227,000 -46,000 0.01 -0.00 -229,080 2020-06-23
421 0970 New Sparkle Roll International Group Limited:O 997,000 -1,080,000 0.02 -0.02 -239,760 2020-06-23
422 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,772,818 -19,200 0.05 -0.00 -241,536 2020-06-23
423 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,488,000 -56,000 0.09 -0.00 -243,040 2020-06-23
424 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 121,526 -10,000 0.00 -0.00 -248,000 2020-06-23
425 1055 China Southern Airlines Company Limited:H 3,385,000 -70,000 0.08 -0.00 -249,900 2020-06-23
426 6186 China Feihe Limited:O 171,000 -16,000 0.00 -0.00 -251,520 2020-06-23
427 0083 SINO LAND COMPANY LIMITED:O 1,730,105 -28,000 0.02 -0.00 -273,840 2020-06-23
428 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 60,000 -10,000 0.01 -0.00 -276,500 2020-06-23
429 9939 Kintor Pharmaceutical Limited:O 128,000 -18,000 0.03 -0.00 -286,920 2020-06-23
430 1133 Harbin Electric Company Limited:H 2,276,000 -100,000 0.34 -0.01 -292,000 2020-06-23
431 3888 Kingsoft Corporation Limited:O 551,000 -9,000 0.04 -0.00 -297,000 2020-06-23
432 1478 Q Technology (Group) Company Limited:O 3,435,000 -31,000 0.29 -0.00 -309,070 2020-06-23
433 6049 POLY PROPERTY SERVICES CO., LTD.:H 28,400 -4,000 0.02 -0.00 -316,400 2020-06-23
434 9922 Jiumaojiu International Holdings Limited:O 84,000 -22,000 0.01 -0.00 -318,560 2020-06-23
435 9983 Central China New Life Limited:O 678,000 -37,000 0.05 -0.00 -331,520 2020-06-23
436 0799 IGG Inc:O 2,224,000 -55,000 0.18 -0.00 -332,750 2020-06-23
437 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 -6,000 0.00 -0.00 -340,500 2020-06-23
438 1813 KWG Group Holdings Limited:O 860,697 -28,500 0.03 -0.00 -352,260 2020-06-23
439 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 517,707 -7,000 0.01 -0.00 -373,450 2020-06-23
440 6030 CITIC Securities Company Limited:H 1,227,000 -25,500 0.05 -0.00 -398,820 2020-06-23
441 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,682,000 -110,000 0.28 -0.01 -409,200 2020-06-23
442 2669 China Overseas Property Holdings Limited:O 896,385 -55,000 0.03 -0.00 -455,950 2020-06-23
443 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,826,200 -18,500 0.05 -0.00 -489,325 2020-06-23
444 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,733,208 -112,000 0.02 -0.00 -495,040 2020-06-23
445 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,065,013 -160,000 0.19 -0.00 -504,000 2020-06-23
446 0291 China Resources Beer (Holdings) Company Limited:O 156,016 -12,000 0.00 -0.00 -529,200 2020-06-23
447 1171 Yankuang Energy Group Company Limited:H 3,382,000 -84,000 0.18 -0.00 -564,480 2020-06-23
448 9928 Times Neighborhood Holdings Limited:O 386,014 -58,000 0.04 -0.01 -607,840 2020-06-23
449 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,019,561 -6,000 0.04 -0.00 -609,600 2020-06-23
450 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 904,000 -110,000 0.06 -0.01 -622,600 2020-06-23
451 3328 Bank of Communications Co., Ltd.:H 17,758,604 -130,000 0.05 -0.00 -625,300 2020-06-23
452 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 676,300 -18,300 0.14 -0.00 -658,800 2020-06-23
453 0285 BYD Electronic (International) Company Limited:O 940,500 -38,000 0.04 -0.00 -676,400 2020-06-23
454 3319 A-Living Smart City Services Co., Ltd.:H 294,501 -15,500 0.07 -0.00 -678,900 2020-06-23
455 1997 Wharf Real Estate Investment Company Limited:O 660,060 -18,000 0.02 -0.00 -688,500 2020-06-23
456 1385 Shanghai Fudan Microelectronics Group Company Limited:H 66,000 -100,000 0.02 -0.04 -700,000 2020-06-23
457 1789 AK Medical Holdings Limited:O 146,000 -32,000 0.01 -0.00 -736,000 2020-06-23
458 3690 Meituan:B 119,242 -4,200 0.00 -0.00 -742,560 2020-06-23
459 1347 HUA HONG SEMICONDUCTOR LIMITED:O 372,000 -30,000 0.03 -0.00 -748,500 2020-06-23
460 0004 Wharf (Holdings) Limited (The):O 1,247,242 -45,000 0.04 -0.00 -776,700 2020-06-23
461 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,679,412 -20,000 0.11 -0.00 -778,000 2020-06-23
462 2638 HK Electric Investments Limited:O 32,622,827 -98,000 0.37 -0.00 -793,800 2020-06-23
463 0772 China Literature Limited:O 339,143 -15,600 0.03 -0.00 -826,800 2020-06-23
464 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,514,500 -108,600 0.80 -0.06 -840,564 2020-06-23
465 1888 Kingboard Laminates Holdings Limited:O 2,418,500 -106,000 0.08 -0.00 -848,000 2020-06-23
466 2777 Guangzhou R&F Properties Co., Ltd.:H 4,986,400 -94,800 0.39 -0.01 -870,264 2020-06-23
467 3669 China Yongda Automobiles Services Holdings Limited:O 152,500 -93,000 0.01 -0.01 -872,340 2020-06-23
468 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 466,306 -57,000 0.03 -0.00 -884,640 2020-06-23
469 1211 BYD COMPANY LIMITED:H 316,600 -16,000 0.03 -0.00 -967,200 2020-06-23
470 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 505,800 -69,000 0.02 -0.00 -1,182,660 2020-06-23
471 3883 China Aoyuan Group Limited:O 1,339,740 -126,000 0.05 -0.00 -1,252,440 2020-06-23
472 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,307,612 -53,000 0.01 -0.00 -1,332,950 2020-06-23
473 0011 HANG SENG BANK, LIMITED:O 1,835,565 -9,900 0.10 -0.00 -1,333,530 2020-06-23
474 3333 China Evergrande Group:O 3,398,000 -72,000 0.03 -0.00 -1,431,360 2020-06-23
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,864,086 -18,500 0.03 -0.00 -1,462,425 2020-06-23
476 0777 NetDragon Websoft Holdings Limited:O 621,500 -68,000 0.11 -0.01 -1,557,200 2020-06-23
477 2800 Tracker Fund of Hong Kong:Unit 6,221,499 -69,120 0.18 -0.00 -1,752,883 2020-06-23
478 0522 ASMPT Limited:O 55,400 -23,600 0.01 -0.01 -1,976,500 2020-06-23
479 1810 Xiaomi Corporation:B 10,660,800 -230,000 0.06 -0.00 -2,925,600 2020-06-23
480 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 305,000 -200,000 0.04 -0.03 -3,136,000 2020-06-23
481 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 11,443,400 -1,410,400 0.64 -0.07 -3,982,970 2020-06-23
482 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,789,833 -686,000 0.05 -0.00 -4,294,360 2020-06-23
483 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,474,500 -383,000 0.11 -0.00 -4,726,220 2020-06-23
484 0241 Alibaba Health Information Technology Limited:O 1,110,000 -230,000 0.01 -0.00 -5,451,000 2020-06-23
485 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,555,803 -18,693 0.12 -0.00 -5,981,760 2020-06-23
486 0700 TENCENT HOLDINGS LIMITED:O 452,791 -13,900 0.00 -0.00 -6,913,860 2020-06-23
487 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,846,250 -200,000 0.15 -0.02 -9,380,000 2020-06-23
488 9988 Alibaba Group Holding Limited (KY):O 1,689,756 -60,900 0.01 -0.00 -13,398,000 2020-06-23

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