China CITIC Bank International Limited 中信銀行(國際)有限公司

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

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,126,423 2,000,000 0.12 0.02 49,100,000 2020-07-07
2 0552 China Communications Services Corporation Limited:H 9,692,132 4,558,000 0.41 0.19 23,701,600 2020-07-07
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,876,520 577,000 0.03 0.01 15,002,000 2020-07-07
4 0001 CK Hutchison Holdings Limited:O 5,803,013 166,448 0.15 0.00 8,771,810 2020-07-07
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,462,000 2,612,000 0.16 0.06 8,253,920 2020-07-07
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,098,500 204,800 0.28 0.00 7,485,440 2020-07-07
7 6837 Haitong Securities Co., Ltd.:H 5,616,200 411,200 0.16 0.01 3,412,960 2020-07-07
8 3888 Kingsoft Corporation Limited:O 488,000 70,000 0.04 0.01 2,688,000 2020-07-07
9 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,627,700 343,700 0.82 0.01 2,060,482 2020-07-07
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,265,622 121,000 0.06 0.00 1,868,240 2020-07-07
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,820,282 496,000 0.50 0.02 1,711,200 2020-07-07
12 6196 Bank of Zhengzhou Co., Ltd.:H 1,155,300 800,000 0.07 0.05 1,600,000 2020-07-07
13 0941 China Mobile Limited (HK):O 7,114,165 26,000 0.03 0.00 1,466,400 2020-07-07
14 3908 China International Capital Corporation Limited:H 470,000 80,800 0.02 0.00 1,462,480 2020-07-07
15 3868 Xinyi Energy Holdings Limited:O 2,566,757 518,000 0.04 0.01 1,326,080 2020-07-07
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 910,800 67,000 0.03 0.00 1,203,320 2020-07-07
17 2888 STANDARD CHARTERED PLC:O 2,100,077 27,050 0.07 0.00 1,173,970 2020-07-07
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 132,000 80,000 0.01 0.00 736,800 2020-07-07
19 0772 China Literature Limited:O 562,687 12,800 0.06 0.00 734,720 2020-07-07
20 0067 China Lumena New Materials Corp.:O 552,639 538,777 0.39 0.38 673,471 * 2020-07-07
21 6066 CSC Financial Co., Ltd.:H 1,373,000 54,500 0.11 0.00 639,830 2020-07-07
22 2883 China Oilfield Services Limited:H 1,862,000 86,000 0.10 0.00 623,500 2020-07-07
23 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 810,000 34,000 0.12 0.00 608,600 2020-07-07
24 0978 China Merchants Land Limited:O 4,377,920 400,000 0.09 0.01 572,000 2020-07-07
25 0697 Shoucheng Holdings Limited:O 10,772,606 268,000 0.16 0.00 423,440 2020-07-07
26 3319 A-Living Smart City Services Co., Ltd.:H 470,054 10,750 0.11 0.00 418,713 2020-07-07
27 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,290,000 190,000 0.31 0.01 414,200 2020-07-07
28 0241 Alibaba Health Information Technology Limited:O 5,288,000 18,000 0.04 0.00 412,200 2020-07-07
29 3933 United Laboratories International Holdings Limited (The):O 1,423,611 60,000 0.08 0.00 411,000 2020-07-07
30 1030 SEAZEN GROUP LIMITED:O 2,356,000 50,000 0.04 0.00 400,500 2020-07-07
31 1038 CK Infrastructure Holdings Limited:O 2,198,733 9,000 0.08 0.00 373,500 2020-07-07
32 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 425,000 10,000 0.01 0.00 369,500 2020-07-07
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,438,805 55,000 0.04 0.00 360,800 2020-07-07
34 6123 YTO International Express and Supply Chain Technology Limited:O 1,356,000 200,000 0.33 0.05 356,000 2020-07-07
35 1717 Ausnutria Dairy Corporation Ltd:O 200,000 22,000 0.01 0.00 341,000 2020-07-07
36 2186 Luye Pharma Group Ltd.:O 3,031,500 70,000 0.09 0.00 338,800 2020-07-07
37 6186 China Feihe Limited:O 144,000 21,000 0.00 0.00 332,220 2020-07-07
38 2100 BAIOO Family Interactive Limited:O 2,646,000 300,000 0.10 0.01 288,000 2020-07-07
39 1055 China Southern Airlines Company Limited:H 16,694,000 72,000 0.39 0.00 269,280 2020-07-07
40 87001 Hui Xian Real Estate Investment Trust:Unit 32,760,319 120,000 0.55 0.00 260,400 2020-07-07
41 6049 POLY PROPERTY SERVICES CO., LTD.:H 36,600 3,000 0.02 0.00 234,900 2020-07-07
42 3315 Goldpac Group Limited:O 1,807,000 150,000 0.22 0.02 211,500 2020-07-07
43 1521 Frontage Holdings Corporation:O 194,000 42,000 0.01 0.00 210,840 2020-07-07
44 1713 Sichuan Energy Investment Development Co., Ltd.:H 168,000 162,000 0.06 0.06 204,120 2020-07-07
45 1515 China Resources Medical Holdings Company Limited:O 591,000 40,000 0.05 0.00 199,600 2020-07-07
46 2356 DAH SING BANKING GROUP LIMITED:O 2,194,072 26,000 0.16 0.00 198,120 2020-07-07
47 0006 Power Assets Holdings Limited:O 4,301,323 4,500 0.20 0.00 197,550 2020-07-07
48 1302 LifeTech Scientific Corporation:O 1,364,000 78,000 0.03 0.00 187,200 2020-07-07
49 0656 FOSUN INTERNATIONAL LIMITED:O 2,789,795 18,000 0.03 0.00 185,760 2020-07-07
50 1971 Redsun Services Group Limited:O 41,000 41,000 0.01 0.01 180,400 2020-07-07
51 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,615,000 63,000 0.14 0.01 177,660 2020-07-07
52 0052 FAIRWOOD HOLDINGS LIMITED:O 390,000 10,000 0.30 0.01 172,400 2020-07-07
53 3690 Meituan:B 619,300 900 0.01 0.00 166,500 2020-07-07
54 0270 GUANGDONG INVESTMENT LIMITED:O 6,748,154 12,000 0.10 0.00 166,320 2020-07-07
55 0708 China Evergrande New Energy Vehicle Group Limited:O 610,000 10,000 0.01 0.00 165,800 2020-07-07
56 1508 China Reinsurance (Group) Corporation:H 7,535,000 170,000 0.11 0.00 164,900 2020-07-07
57 1918 Sunac China Holdings Limited:O 565,480 4,000 0.01 0.00 156,800 2020-07-07
58 9983 Central China New Life Limited:O 393,000 18,000 0.03 0.00 155,160 2020-07-07
59 0019 SWIRE PACIFIC LIMITED:A 552,809 3,500 0.06 0.00 149,975 2020-07-07
60 1995 Ever Sunshine Services Group Limited:O 92,000 12,000 0.01 0.00 149,520 2020-07-07
61 6808 SUN ART RETAIL GROUP LIMITED:O 613,500 12,000 0.01 0.00 146,880 2020-07-07
62 1623 Hilong Holding Limited:O 13,253,000 599,000 0.78 0.04 142,562 2020-07-07
63 2269 WuXi Biologics (Cayman) Inc.:O 29,000 1,000 0.00 0.00 140,000 2020-07-07
64 0400 Ingdan, Inc.:O 955,000 104,000 0.07 0.01 134,160 2020-07-07
65 0696 TRAVELSKY TECHNOLOGY LIMITED:H 486,000 9,000 0.05 0.00 127,980 2020-07-07
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 285,200 5,400 0.05 0.00 125,280 2020-07-07
67 0004 Wharf (Holdings) Limited (The):O 925,137 8,000 0.03 0.00 123,040 2020-07-07
68 0699 CAR Inc.:O 1,218,000 47,000 0.06 0.00 119,850 2020-07-07
69 1308 SITC International Holdings Company Limited:O 202,000 14,000 0.01 0.00 119,140 2020-07-07
70 1628 Yuzhou Group Holdings Company Limited:O 5,775,381 30,000 0.11 0.00 113,400 2020-07-07
71 1778 Colour Life Services Group Co., Limited:O 1,089,000 30,000 0.08 0.00 112,800 2020-07-07
72 3759 Pharmaron Beijing Co., Ltd.:H 17,500 1,300 0.01 0.00 104,000 2020-07-07
73 1873 VIVA BIOTECH HOLDINGS:O 181,000 10,000 0.01 0.00 101,600 2020-07-07
74 0302 CMGE Technology Group Limited:O 2,080,000 30,000 0.09 0.00 100,500 2020-07-07
75 1612 Vincent Medical Holdings Limited:O 508,000 42,000 0.08 0.01 100,380 2020-07-07
76 2777 Guangzhou R&F Properties Co., Ltd.:H 6,374,090 10,000 0.49 0.00 97,100 2020-07-07
77 2128 China Lesso Group Holdings Limited:O 450,000 8,000 0.01 0.00 92,800 2020-07-07
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 228,500 13,000 0.02 0.00 86,450 2020-07-07
79 1755 S-Enjoy Service Group Co., Limited:O 124,000 4,000 0.02 0.00 86,000 2020-07-07
80 0626 Public Financial Holdings Limited:O 3,614,000 40,000 0.33 0.00 85,200 2020-07-07
81 3601 360 LUDASHI HOLDINGS LIMITED:O 109,000 22,000 0.04 0.01 84,260 2020-07-07
82 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 53,000 10,000 0.00 0.00 84,100 2020-07-07
83 2669 China Overseas Property Holdings Limited:O 2,890,383 10,000 0.09 0.00 83,400 2020-07-07
84 0128 ENM Holdings Limited (HK):O 4,136,000 112,000 0.25 0.01 76,160 2020-07-07
85 1753 Duiba Group Limited:O 626,800 22,000 0.06 0.00 76,120 2020-07-07
86 9939 Kintor Pharmaceutical Limited:O 129,000 5,000 0.03 0.00 75,200 2020-07-07
87 0493 GOME Retail Holdings Limited:O 25,108,827 60,000 0.12 0.00 75,000 2020-07-07
88 1458 Zhou Hei Ya International Holdings Company Limited:O 227,000 12,000 0.01 0.00 73,920 2020-07-07
89 0484 Forgame Holdings Limited:O 168,600 23,300 0.11 0.01 73,628 2020-07-07
90 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,366,106 160,000 0.52 0.01 71,200 2020-07-07
91 0331 FSE Lifestyle Services Limited:O 936,000 22,000 0.21 0.00 70,180 2020-07-07
92 0819 Tianneng Power International Limited:O 570,000 4,000 0.05 0.00 70,000 2020-07-07
93 1686 SUNEVISION HOLDINGS LTD.:O 3,131,850 11,000 0.13 0.00 69,300 2020-07-07
94 2181 Mabpharm Limited:O 828,000 50,000 0.02 0.00 67,500 2020-07-07
95 0327 PAX Global Technology Limited:O 1,305,000 20,000 0.12 0.00 66,600 2020-07-07
96 1375 Central China Securities Co., Ltd.:H 554,000 40,000 0.05 0.00 66,400 2020-07-07
97 2168 Kaisa Prosperity Holdings Limited:O 52,331 2,000 0.03 0.00 65,200 2020-07-07
98 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,217,264 30,000 0.06 0.00 63,600 2020-07-07
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 647,707 9,000 0.08 0.00 63,360 2020-07-07
100 0992 LENOVO GROUP LIMITED:O 8,777,400 14,000 0.07 0.00 63,140 2020-07-07
101 2362 Jinchuan Group International Resources Co. Ltd:O 1,250,000 100,000 0.01 0.00 63,000 2020-07-07
102 2222 NVC International Holdings Limited:O 31,016,000 454,000 0.73 0.01 62,198 2020-07-07
103 0823 Link Real Estate Investment Trust:Unit 3,998,908 946 0.19 0.00 62,152 2020-07-07
104 8496 Global Uin Intelligence Holdings Limited:O 315,000 27,500 0.13 0.01 58,575 2020-07-07
105 1877 Shanghai Junshi Biosciences Co., Ltd.:H 19,400 1,000 0.01 0.00 56,900 2020-07-07
106 1052 Yuexiu Transport Infrastructure Limited:O 2,944,207 10,000 0.18 0.00 52,900 2020-07-07
107 1191 China Gem Holdings Limited:O 22,268,720 920,000 0.52 0.02 52,440 2020-07-07
108 1013 Wai Chun Group Holdings Limited:O 6,704,000 4,000,000 0.03 0.02 52,000 2020-07-07
109 1366 Jiangnan Group Limited:O 3,224,000 160,000 0.05 0.00 51,200 2020-07-07
110 2239 SMIT Holdings Limited:O 875,000 15,000 0.27 0.00 48,600 2020-07-07
111 1658 Postal Savings Bank of China Co., Ltd.:H 972,000 10,000 0.00 0.00 47,600 2020-07-07
112 0651 China Ocean Industry Group Limited:O 6,034,614 500,000 1.77 0.15 47,500 2020-07-07
113 3800 GCL Technology Holdings Limited (KY):O 72,984,750 200,000 0.35 0.00 46,400 2020-07-07
114 1798 China Datang Corporation Renewable Power Co., Limited:H 2,451,000 45,000 0.10 0.00 45,450 2020-07-07
115 3399 Guangdong Yueyun Transportation Company Limited:H 365,000 23,000 0.18 0.01 45,310 2020-07-07
116 1701 Tu Yi Holding Company Limited:O 968,000 48,000 0.10 0.00 44,640 2020-07-07
117 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,529,694 3,000 0.05 0.00 43,740 2020-07-07
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,440,526 114,000 0.10 0.00 41,610 2020-07-07
119 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,517,215 3,000 0.07 0.00 40,800 2020-07-07
120 1368 Xtep International Holdings Limited:O 566,398 15,000 0.02 0.00 39,750 2020-07-07
121 1339 People's Insurance Company (Group) of China Limited (The):H 15,160,000 13,000 0.17 0.00 38,480 2020-07-07
122 3681 SINOMAB BIOSCIENCE LIMITED:O 205,800 9,600 0.02 0.00 37,920 2020-07-07
123 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 359,800 8,000 0.61 0.01 37,888 2020-07-07
124 0362 China Zenith Chemical Group Limited:O 821,231 100,000 0.06 0.01 37,500 2020-07-07
125 1186 China Railway Construction Corporation Limited:H 3,049,110 5,000 0.15 0.00 35,850 2020-07-07
126 0817 China Jinmao Holdings Group Limited:O 874,000 6,000 0.01 0.00 35,400 2020-07-07
127 0998 China CITIC Bank Corporation Limited:H 26,828,806 9,000 0.18 0.00 34,020 2020-07-07
128 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 182,000 2,000 0.03 0.00 33,800 2020-07-07
129 0240 BUILD KING HOLDINGS LIMITED:O 334,186 40,000 0.03 0.00 33,600 2020-07-07
130 2400 XD Inc.:O 36,400 1,000 0.01 0.00 32,750 2020-07-07
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 426,420 6,000 0.01 0.00 30,060 2020-07-07
132 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,029,000 5,000 0.30 0.00 29,900 2020-07-07
133 1011 China NT Pharma Group Company Limited:O 4,605,500 206,000 0.24 0.01 29,664 2020-07-07
134 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,255,661 5,000 0.07 0.00 28,500 2020-07-07
135 0815 China Silver Group Limited:O 4,634,030 48,000 0.28 0.00 28,320 2020-07-07
136 8225 China Health Group Inc.:O 1,982,000 40,000 0.20 0.00 28,000 2020-07-07
137 0390 CHINA RAILWAY GROUP LIMITED:H 11,279,041 6,000 0.27 0.00 27,540 2020-07-07
138 1089 Leyou Technologies Holdings Limited:O 65,000 10,000 0.00 0.00 27,500 2020-07-07
139 0612 Carmen Century Investment Limited (KY):O 1,914,000 8,000 0.15 0.00 24,000 2020-07-07
140 0303 VTECH HOLDINGS LIMITED:O 274,900 500 0.11 0.00 23,175 2020-07-07
141 1263 PC Partner Group Limited:O 2,514,000 20,000 0.68 0.01 23,000 2020-07-07
142 1650 Hygieia Group Limited (KY):O 240,000 192,000 0.01 0.01 22,848 2020-07-07
143 2198 China Sanjiang Fine Chemicals Company Limited:O 862,000 10,000 0.07 0.00 22,700 2020-07-07
144 3808 SINOTRUK (HONG KONG) LIMITED:O 303,500 1,000 0.01 0.00 21,650 2020-07-07
145 1806 Huifu Limited:O 504,400 8,800 0.04 0.00 21,384 2020-07-07
146 83188 ChinaAMC CSI 300 Index ETF:Unit 48,200 400 0.02 -0.00 19,064 2020-07-07
147 9966 Alphamab Oncology:O 79,000 1,000 0.01 0.00 17,660 2020-07-07
148 1980 Tian Ge Interactive Holdings Limited:O 408,000 17,000 0.03 0.00 17,340 2020-07-07
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,741,266 20,000 0.12 0.00 17,200 2020-07-07
150 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 64,000 30,000 0.01 0.01 17,100 2020-07-07
151 2009 BBMG Corporation:H 8,659,000 10,000 0.37 0.00 16,800 2020-07-07
152 0330 ESPRIT HOLDINGS LIMITED (BM):O 28,483,426 20,000 1.51 0.00 16,800 2020-07-07
153 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,427,824 1,370 0.19 0.00 16,495 2020-07-07
154 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 492,000 20,000 0.03 0.00 16,400 2020-07-07
155 1200 Midland Holdings Limited (BM):O 1,871,540 20,000 0.26 0.00 16,000 2020-07-07
156 0142 FIRST PACIFIC COMPANY LIMITED:O 1,581,318 10,000 0.04 0.00 15,800 2020-07-07
157 3360 Far East Horizon Limited:O 84,000 2,000 0.00 0.00 14,140 2020-07-07
158 1475 NISSIN FOODS COMPANY LIMITED:O 415,000 2,000 0.04 0.00 12,680 2020-07-07
159 6063 Lotus Horizon Holdings Limited:O 80,000 64,000 0.00 0.00 12,608 2020-07-07
160 1300 Trigiant Group Limited:O 6,566,000 10,000 0.37 0.00 12,400 2020-07-07
161 0526 Lisi Group (Holdings) Limited (BM):O 1,310,000 50,000 0.02 0.00 12,100 2020-07-07
162 1446 Hung Fook Tong Group Holdings Limited:O 2,576,000 30,000 0.39 0.00 11,700 2020-07-07
163 1316 Nexteer Automotive Group Limited:O 480,000 2,000 0.02 0.00 10,920 2020-07-07
164 2359 WuXi AppTec Co., Ltd.:H 16,812 100 0.01 0.00 10,050 2020-07-07
165 0281 RIVERA (HOLDINGS) LIMITED:O 2,454,000 24,000 0.09 0.00 9,600 2020-07-07
166 0347 Angang Steel Company Limited:H 6,824,516 4,000 0.48 0.00 8,480 2020-07-07
167 1777 Fantasia Holdings Group Co., Limited:O 2,643,000 4,500 0.05 0.00 8,235 2020-07-07
168 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 436,000 2,000 0.09 0.00 7,820 2020-07-07
169 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 226,600 400 0.11 0.00 6,200 2020-07-07
170 0151 Want Want China Holdings Limited:O 380,000 1,000 0.00 0.00 6,170 2020-07-07
171 3173 Premia CSI Caixin China New Economy ETF:Unit 10,500 500 0.01 0.00 5,290 2020-07-07
172 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 31,600 500 0.51 0.01 4,575 2020-07-07
173 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 9,338,000 2,000 1.27 0.00 4,400 2020-07-07
174 1766 CRRC Corporation Limited:H 26,958,062 1,000 0.62 0.00 3,680 2020-07-07
175 0869 Playmates Toys Limited:O 4,679,088 12,000 0.40 0.00 3,060 2020-07-07
176 2369 Coolpad Group Limited:O 12,507,200 12,000 0.21 0.00 2,136 2020-07-07
177 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 678,000 6,000 0.08 0.00 1,770 2020-07-07
178 1027 China Jicheng Holdings Limited:O 179,075 -0 0.09 -1.80 -0 2020-07-07
179 0672 Zhong An Group Limited:O 3,209,000 -2,400 0.06 -0.00 -696 2020-07-07
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,471,177 -300 0.05 -0.00 -825 2020-07-07
181 0724 Ruixin International Holdings Limited:O 1,024,000 -25,000 0.12 -0.00 -1,275 2020-07-07
182 1653 MOS House Group Limited:O 1,720,000 -20,000 0.07 -0.00 -1,300 2020-07-07
183 1393 Hidili Industry International Development Limited:O 3,819,000 -10,000 0.19 -0.00 -1,750 2020-07-07
184 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,888,000 -4,000 0.09 -0.00 -2,080 2020-07-07
185 8402 Plateau Treasures Limited:O 460,000 -5,000 0.10 -0.00 -2,100 2020-07-07
186 0686 Beijing Energy International Holding Co., Ltd.:O 14,926,000 -18,000 0.07 -0.00 -2,448 2020-07-07
187 1387 China Dili Group:O 1,105,000 -2,000 0.02 -0.00 -3,340 2020-07-07
188 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,958,000 -26,000 0.26 -0.00 -3,406 2020-07-07
189 0405 Yuexiu Real Estate Investment Trust:Unit 14,642,645 -1,000 0.45 -0.00 -3,660 2020-07-07
190 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,767,185 -1,000 0.08 -0.00 -4,540 2020-07-07
191 0787 Global Brands Group Holding Limited:O 9,455,047 -20,000 0.92 -0.00 -4,620 2020-07-07
192 0305 Wuling Motors Holdings Limited:O 570,000 -10,000 0.02 -0.00 -4,800 2020-07-07
193 6828 Beijing Gas Blue Sky Holdings Limited:O 51,128,000 -32,000 0.39 -0.00 -5,600 2020-07-07
194 0670 China Eastern Airlines Corporation Limited:H 2,620,000 -2,000 0.05 -0.00 -5,900 2020-07-07
195 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 531,662 -2,000 0.06 -0.00 -6,300 2020-07-07
196 0267 CITIC Limited (HK):O 6,558,440 -1,000 0.02 -0.00 -8,070 2020-07-07
197 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,320,000 -10,000 0.19 -0.00 -8,900 2020-07-07
198 1415 Cowell e Holdings Inc.:O 1,151,000 -3,000 0.14 -0.00 -8,940 2020-07-07
199 2313 Shenzhou International Group Holdings Limited:O 19,700 -100 0.00 -0.00 -9,595 2020-07-07
200 1128 Wynn Macau, Limited:O 1,497,100 -800 0.03 -0.00 -11,056 2020-07-07
201 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,494,000 -160,000 0.38 -0.04 -11,360 2020-07-07
202 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 74,000 -20,000 0.03 -0.01 -11,800 2020-07-07
203 1513 Livzon Pharmaceutical Group Inc.:H 71,504 -300 0.02 -0.00 -11,895 2020-07-07
204 0904 China Green (Holdings) Limited:O 590,180 -115,000 0.16 -0.03 -12,765 2020-07-07
205 8631 Yufengchang Holdings Limited:O 150,000 -100,000 0.04 -0.03 -12,900 2020-07-07
206 6811 Tai Hing Group Holdings Limited:O 522,000 -10,000 0.05 -0.00 -13,100 2020-07-07
207 0527 China Ruifeng Renewable Energy Holdings Limited:O 308,000 -48,000 0.02 -0.00 -13,680 2020-07-07
208 1898 China Coal Energy Company Limited:H 9,231,106 -7,000 0.22 -0.00 -14,350 2020-07-07
209 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,372,000 -14,000 0.10 -0.00 -14,420 2020-07-07
210 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,088,375 -2,000 0.05 -0.00 -14,780 2020-07-07
211 9916 Xingye Wulian Service Group Co. Ltd.:O 358,000 -10,000 0.09 -0.00 -14,800 2020-07-07
212 3998 Bosideng International Holdings Limited:O 2,642,000 -6,000 0.02 -0.00 -15,120 2020-07-07
213 3309 C-MER Medical Holdings Limited:O 2,034,000 -2,000 0.18 -0.00 -15,180 2020-07-07
214 1345 Shanghai Pioneer Holding Ltd:O 1,588,000 -14,000 0.13 -0.00 -15,400 2020-07-07
215 3188 ChinaAMC CSI 300 Index ETF:Unit 546,494 -400 0.18 -0.01 -21,056 2020-07-07
216 2616 CStone Pharmaceuticals:O 427,500 -2,000 0.04 -0.00 -22,360 2020-07-07
217 1530 3SBio Inc.:O 486,000 -2,000 0.02 -0.00 -22,800 2020-07-07
218 0947 MOBI Development Co., Ltd.:O 1,548,800 -30,000 0.19 -0.00 -25,200 2020-07-07
219 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,184,000 -10,000 1.52 -0.00 -25,200 2020-07-07
220 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 302,000 -2,000 0.01 -0.00 -25,800 2020-07-07
221 0884 CIFI Holdings (Group) Co. Ltd.:O 485,457 -4,000 0.01 -0.00 -27,960 2020-07-07
222 1801 Innovent Biologics, Inc.:O 88,500 -500 0.01 -0.00 -28,100 2020-07-07
223 0535 Gemdale Properties and Investment Corporation Limited:O 6,134,704 -20,000 0.04 -0.00 -29,000 2020-07-07
224 1811 CGN New Energy Holdings Co., Ltd.:O 1,536,000 -20,000 0.04 -0.00 -30,000 2020-07-07
225 0717 Emperor Capital Group Limited:O 18,029,591 -150,000 0.27 -0.00 -30,600 2020-07-07
226 2233 WEST CHINA CEMENT LIMITED:O 6,786,000 -20,000 0.12 -0.00 -31,600 2020-07-07
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,799,206 -6,000 0.07 -0.00 -32,220 2020-07-07
228 1936 Ritamix Global Limited:O 0 -6,000 0.00 -0.00 -33,120 2020-07-07
229 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 184,000 -60,000 0.03 -0.01 -34,200 2020-07-07
230 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,600,674 -90,400 0.62 -0.00 -34,804 2020-07-07
231 3993 CMOC Group Limited (CN):H 14,559,003 -12,000 0.37 -0.00 -35,400 2020-07-07
232 3323 China National Building Material Company Limited:H 9,386,430 -4,000 0.24 -0.00 -36,040 2020-07-07
233 0082 Crazy Sports Group Limited:O 12,075,400 -178,000 0.28 -0.00 -38,982 2020-07-07
234 1972 SWIRE PROPERTIES LIMITED:O 477,375 -2,100 0.01 -0.00 -39,984 2020-07-07
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,608,550 -20,000 0.48 -0.00 -40,000 2020-07-07
236 0011 HANG SENG BANK, LIMITED:O 1,883,910 -300 0.10 -0.00 -40,200 2020-07-07
237 1428 Bright Smart Securities & Commodities Group Limited:O 2,817,137 -20,000 0.17 -0.00 -41,000 2020-07-07
238 0522 ASMPT Limited:O 64,200 -500 0.02 -0.00 -43,525 2020-07-07
239 0665 Haitong International Securities Group Limited:O 3,963,480 -20,000 0.07 -0.00 -46,400 2020-07-07
240 0777 NetDragon Websoft Holdings Limited:O 727,889 -2,000 0.13 -0.00 -46,500 2020-07-07
241 1168 Z Fin Limited:O 4,630,250 -82,000 0.13 -0.00 -46,740 2020-07-07
242 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,144,206 -242,360 0.29 -0.03 -47,260 2020-07-07
243 2866 COSCO SHIPPING Development Co., Ltd.:H 17,114,200 -60,000 0.47 -0.00 -49,200 2020-07-07
244 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,451,914 -10,000 0.07 -0.00 -50,500 2020-07-07
245 2011 Gilston Group Limited:O 0 -20,000 0.00 -0.00 -54,800 2020-07-07
246 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,884,000 -50,000 0.25 -0.01 -56,000 2020-07-07
247 0799 IGG Inc:O 1,886,000 -9,000 0.15 -0.00 -58,590 2020-07-07
248 0410 SOHO CHINA LIMITED:O 5,507,000 -20,000 0.11 -0.00 -59,200 2020-07-07
249 1816 CGN Power Co., Ltd.:H 16,635,000 -35,000 0.15 -0.00 -60,200 2020-07-07
250 1740 Values Cultural Investment Limited:O 1,065,000 -305,000 0.10 -0.03 -60,695 2020-07-07
251 1846 EuroEyes International Eye Clinic Limited:O 77,000 -10,000 0.02 -0.00 -60,700 2020-07-07
252 0411 LAM SOON (HONG KONG) LIMITED:O 484,750 -4,950 0.20 -0.00 -64,350 2020-07-07
253 0038 FIRST TRACTOR COMPANY LIMITED:H 2,268,000 -32,000 0.58 -0.01 -67,200 2020-07-07
254 9922 Jiumaojiu International Holdings Limited:O 285,000 -5,000 0.02 -0.00 -67,200 2020-07-07
255 2232 Crystal International Group Limited:O 357,500 -40,000 0.01 -0.00 -67,600 2020-07-07
256 1109 CHINA RESOURCES LAND LIMITED:O 327,579 -2,000 0.00 -0.00 -68,600 2020-07-07
257 1813 KWG Group Holdings Limited:O 2,055,773 -5,000 0.06 -0.00 -70,000 2020-07-07
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,650,456 -40,000 0.37 -0.00 -70,400 2020-07-07
259 0286 Aidigong Maternal & Child Health Limited (BM):O 6,173,161 -100,000 0.16 -0.00 -74,000 2020-07-07
260 6117 RIZHAO PORT JURONG CO., LTD.:H 40,000 -120,000 0.00 -0.01 -74,400 2020-07-07
261 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,342,400 -20,000 0.55 -0.01 -74,400 2020-07-07
262 6110 Topsports International Holdings Limited:O 182,000 -8,000 0.00 -0.00 -75,840 2020-07-07
263 0086 SUN HUNG KAI & CO. LIMITED:O 62,909,500 -24,000 3.16 -0.00 -76,560 2020-07-07
264 0659 CTF Services Limited (BM):O 2,120,689 -11,000 0.05 -0.00 -78,210 2020-07-07
265 0119 Poly Property Group Co., Limited:O 3,861,300 -30,000 0.11 -0.00 -78,900 2020-07-07
266 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,082,334 -600,000 0.14 -0.08 -81,000 2020-07-07
267 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 628,000 -30,000 0.02 -0.00 -82,200 2020-07-07
268 0914 Anhui Conch Cement Company Limited:H 832,500 -1,500 0.06 -0.00 -85,500 2020-07-07
269 1888 Kingboard Laminates Holdings Limited:O 1,843,417 -11,000 0.06 -0.00 -85,580 2020-07-07
270 1800 China Communications Construction Company Limited:H 31,693,100 -18,000 0.72 -0.00 -87,120 2020-07-07
271 0880 SJM Holdings Limited:O 1,456,790 -10,000 0.03 -0.00 -88,600 2020-07-07
272 1776 GF Securities Co., Ltd.:H 1,779,600 -9,000 0.10 -0.00 -89,190 2020-07-07
273 0136 China Ruyi Holdings Limited:O 69,200,982 -588,000 0.09 -0.00 -89,376 2020-07-07
274 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,846,409 -2,250 0.07 -0.00 -90,225 2020-07-07
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,019,200 -6,000 0.08 -0.00 -90,840 2020-07-07
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,237,446 -16,000 0.17 -0.00 -91,200 2020-07-07
277 2811 Haitong CSI300 Index ETF:Unit 56,000 -5,000 0.25 -0.02 -92,300 2020-07-07
278 0384 CHINA GAS HOLDINGS LIMITED:O 2,733,320 -3,600 0.05 -0.00 -92,520 2020-07-07
279 0373 ALLIED GROUP LIMITED (HK):O 106,775 -2,000 0.06 -0.00 -93,000 2020-07-07
280 1951 Jinxin Fertility Group Limited:O 726,000 -8,000 0.03 -0.00 -95,680 2020-07-07
281 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,750,650 -10,000 0.06 -0.00 -96,000 2020-07-07
282 2038 FIH Mobile Limited:O 23,487,000 -110,000 0.29 -0.00 -100,100 2020-07-07
283 0839 China Education Group Holdings Limited (KY):O 29,000 -8,000 0.00 -0.00 -102,880 2020-07-07
284 1029 IRC LIMITED:O 7,322,131 -1,100,000 0.10 -0.02 -103,400 2020-07-07
285 0789 Artini Holdings Limited:O 5,641,451 -2,500,000 0.10 -0.05 -110,000 2020-07-07
286 1243 WANG ON PROPERTIES LIMITED:O 5,620,000 -840,000 0.04 -0.01 -110,040 2020-07-07
287 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,897,000 -8,000 0.17 -0.00 -112,800 2020-07-07
288 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,719,000 -25,000 0.04 -0.00 -113,000 2020-07-07
289 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 407,750 -4,000 0.04 -0.00 -118,600 2020-07-07
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,160,285 -16,000 0.10 -0.00 -119,360 2020-07-07
291 6098 Country Garden Services Holdings Company Limited:O 453,102 -3,000 0.02 -0.00 -120,300 2020-07-07
292 6099 China Merchants Securities Co., Ltd.:H 389,400 -10,000 0.04 -0.00 -120,400 2020-07-07
293 0480 HKR INTERNATIONAL LIMITED:O 2,068,123 -37,948 0.14 -0.00 -122,193 2020-07-07
294 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 238,000 -10,000 0.01 -0.00 -123,200 2020-07-07
295 1233 Times China Holdings Limited:O 792,000 -8,000 0.04 -0.00 -124,960 2020-07-07
296 1538 Zhong Ao Home Group Limited:O 376,000 -88,000 0.04 -0.01 -129,360 2020-07-07
297 2238 Guangzhou Automobile Group Co., Ltd.:H 1,651,545 -20,000 0.05 -0.00 -130,600 2020-07-07
298 1829 China Machinery Engineering Corporation:H 2,236,000 -71,000 0.25 -0.01 -134,900 2020-07-07
299 3669 China Yongda Automobiles Services Holdings Limited:O 169,000 -15,000 0.01 -0.00 -139,500 2020-07-07
300 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,716,000 -8,000 0.04 -0.00 -140,800 2020-07-07
301 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,832,454 -30,000 0.03 -0.00 -143,400 2020-07-07
302 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,588,000 -30,000 0.14 -0.00 -143,400 2020-07-07
303 1113 CK Asset Holdings Limited (KY):O 2,842,124 -3,000 0.08 -0.00 -143,700 2020-07-07
304 0288 WH Group Limited (KY):O 4,178,500 -20,000 0.03 -0.00 -147,400 2020-07-07
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 945,639 -1,500 0.03 -0.00 -151,200 2020-07-07
306 2798 Perennial Energy Holdings Limited:O 8,735,000 -50,000 0.55 -0.00 -151,500 2020-07-07
307 0357 Hainan Meilan International Airport Company Limited:H 55,000 -6,000 0.02 -0.00 -152,400 2020-07-07
308 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,960,000 -300,000 0.23 -0.00 -153,000 2020-07-07
309 2822 CSOP FTSE China A50 ETF:Unit 5,071,130 -9,200 0.63 -0.00 -154,744 2020-07-07
310 1337 Razer Inc.:O 6,972,000 -100,000 0.08 -0.00 -155,000 2020-07-07
311 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,938,600 -56,400 0.92 -0.00 -156,566 2020-07-07
312 3662 Starjoy Wellness and Travel Company Limited:O 873,000 -20,000 0.12 -0.00 -163,800 2020-07-07
313 9926 Akeso, Inc.:O 47,000 -5,000 0.01 -0.00 -173,750 2020-07-07
314 2007 Country Garden Holdings Company Limited:O 5,356,396 -16,000 0.02 -0.00 -176,000 2020-07-07
315 0778 Fortune Real Estate Investment Trust:Unit 6,381,000 -25,000 0.33 -0.00 -177,000 2020-07-07
316 0868 XINYI GLASS HOLDINGS LIMITED:O 1,472,428 -18,000 0.04 -0.00 -182,880 2020-07-07
317 0291 China Resources Beer (Holdings) Company Limited:O 592,456 -4,000 0.02 -0.00 -184,000 2020-07-07
318 6078 Hygeia Healthcare Holdings Co., Limited:O 37,400 -6,000 0.01 -0.00 -184,500 2020-07-07
319 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 44,775 -2,000 0.10 -0.00 -187,200 2020-07-07
320 0010 HANG LUNG GROUP LIMITED:O 986,399 -10,000 0.07 -0.00 -190,200 2020-07-07
321 6806 Shenwan Hongyuan Group Co., Ltd.:H 194,400 -72,000 0.01 -0.00 -190,800 2020-07-07
322 0285 BYD Electronic (International) Company Limited:O 857,000 -10,000 0.04 -0.00 -201,000 2020-07-07
323 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 384,258 -13,000 0.03 -0.00 -202,020 2020-07-07
324 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,433,600 -24,200 0.95 0.02 -206,184 2020-07-07
325 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,004,201 -62,000 0.24 -0.00 -212,040 2020-07-07
326 1665 Pentamaster International Limited:O 13,728,000 -120,000 0.86 -0.01 -222,000 2020-07-07
327 8083 Youzan Technology Limited:O 3,125,200 -160,000 0.02 -0.00 -230,400 2020-07-07
328 1876 Budweiser Brewing Company APAC Limited:O 360,100 -10,000 0.00 -0.00 -232,000 2020-07-07
329 1818 Zhaojin Mining Industry Company Limited:H 1,995,854 -25,000 0.19 -0.00 -239,250 2020-07-07
330 0371 Beijing Enterprises Water Group Limited:O 5,013,800 -70,000 0.05 -0.00 -241,500 2020-07-07
331 2840 SPDR Gold Trust:Unit 105,910 -200 0.03 -0.00 -260,000 2020-07-07
332 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,662,000 -44,000 0.26 -0.00 -276,760 2020-07-07
333 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,600 -6,400 0.01 -0.00 -278,400 2020-07-07
334 1728 China ZhengTong Auto Services Holdings Limited:O 7,947,000 -207,000 0.32 -0.01 -279,450 2020-07-07
335 0801 Golden Meditech Holdings Limited:O 2,600,000 -368,000 0.09 -0.01 -294,400 2020-07-07
336 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,052,891 -3,380 0.05 -0.00 -294,905 2020-07-07
337 0604 SHENZHEN INVESTMENT LIMITED:O 13,119,005 -110,000 0.15 -0.00 -295,900 2020-07-07
338 1928 Sands China Ltd.:O 932,452 -9,600 0.01 -0.00 -298,560 2020-07-07
339 1830 Perfect Medical Health Management Limited (KY):O 992,000 -100,000 0.09 -0.01 -306,000 2020-07-07
340 0548 Shenzhen Expressway Corporation Limited:H 3,128,560 -40,000 0.42 -0.01 -316,000 2020-07-07
341 1313 China Resources Building Materials Technology Holdings Limited:O 1,756,268 -32,000 0.03 -0.00 -323,200 2020-07-07
342 6886 Huatai Securities Co., Ltd.:H 2,464,800 -21,800 0.14 -0.00 -329,616 2020-07-07
343 0069 SHANGRI-LA ASIA LIMITED:O 39,295 -50,000 0.00 -0.00 -348,000 2020-07-07
344 1789 AK Medical Holdings Limited:O 222,000 -14,000 0.02 -0.00 -350,700 2020-07-07
345 0956 China Suntien Green Energy Corporation Limited:H 1,696,000 -159,000 0.09 -0.01 -354,570 2020-07-07
346 0123 Yuexiu Property Company Limited:O 52,425,522 -240,000 0.34 -0.00 -360,000 2020-07-07
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,020,530 -51,600 0.15 -0.00 -378,744 2020-07-07
348 3328 Bank of Communications Co., Ltd.:H 26,175,641 -79,900 0.07 -0.00 -389,113 2020-07-07
349 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,914,022 -9,500 0.04 -0.00 -391,400 2020-07-07
350 1137 Hong Kong Technology Venture Company Limited:O 1,646,000 -85,000 0.18 -0.01 -420,750 2020-07-07
351 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,874,602 -456,000 0.19 -0.00 -428,640 2020-07-07
352 2823 iShares FTSE China A50 ETF:Unit 7,550,619 -27,000 0.58 -0.00 -456,300 2020-07-07
353 1347 HUA HONG SEMICONDUCTOR LIMITED:O 915,000 -16,000 0.07 -0.00 -456,800 2020-07-07
354 82823 iShares FTSE China A50 ETF:Unit 0 -29,900 0.00 -0.00 -458,965 2020-07-07
355 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,256,059 -15,158 0.09 -0.00 -464,593 2020-07-07
356 0883 CNOOC LIMITED:O 12,688,449 -67,000 0.03 -0.00 -596,300 2020-07-07
357 0968 XINYI SOLAR HOLDINGS LIMITED:O 867,926 -78,000 0.01 -0.00 -598,260 2020-07-07
358 0002 CLP HOLDINGS LIMITED:O 3,869,533 -8,000 0.15 -0.00 -608,400 2020-07-07
359 0726 DIT Group Limited:O 159,013,000 -3,240,000 1.42 -0.03 -644,760 2020-07-07
360 1238 Powerlong Real Estate Holdings Limited:O 3,495,000 -130,000 0.08 -0.00 -670,800 2020-07-07
361 9999 NetEase, Inc.:O 128,400 -5,100 0.00 -0.00 -693,600 2020-07-07
362 1088 China Shenhua Energy Company Limited:H 9,519,922 -50,000 0.28 -0.00 -695,000 2020-07-07
363 2689 Nine Dragons Paper (Holdings) Limited:O 2,523,000 -91,000 0.05 -0.00 -700,700 2020-07-07
364 3700 Inkeverse Group Limited:O 239,000 -667,000 0.01 -0.03 -720,360 2020-07-07
365 0148 Kingboard Holdings Limited:O 447,376 -34,000 0.04 -0.00 -725,900 2020-07-07
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 817,103 -14,000 0.02 -0.00 -749,000 2020-07-07
367 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 612,500 -48,000 0.17 -0.01 -750,720 2020-07-07
368 0788 China Tower Corporation Limited:H 105,464,000 -492,000 0.23 -0.00 -762,600 2020-07-07
369 0066 MTR CORPORATION LIMITED:O 4,348,750 -18,221 0.07 -0.00 -768,015 2020-07-07
370 6185 CanSino Biologics Inc.:H 40,000 -3,800 0.03 -0.00 -842,840 2020-07-07
371 2202 China Vanke Company Limited:H 104,700 -31,200 0.01 -0.00 -881,400 2020-07-07
372 9618 JD.com, Inc.:A 96,900 -4,150 0.00 -0.00 -1,004,300 2020-07-07
373 6823 HKT Limited (KY):O 3,257,773 -89,000 0.04 -0.00 -1,027,060 2020-07-07
374 1211 BYD COMPANY LIMITED:H 510,600 -15,000 0.06 -0.00 -1,068,750 2020-07-07
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,160,945 -132,000 0.02 -0.00 -1,108,800 2020-07-07
376 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,046,000 -72,000 0.18 -0.01 -1,137,600 2020-07-07
377 1336 New China Life Insurance Company Ltd.:H 496,000 -39,500 0.05 -0.00 -1,331,150 2020-07-07
378 1171 Yankuang Energy Group Company Limited:H 4,259,168 -204,000 0.22 -0.01 -1,352,520 2020-07-07
379 0780 Tongcheng Travel Holdings Limited (KY):O 45,200 -92,000 0.00 -0.00 -1,354,240 2020-07-07
380 9923 YEAHKA LIMITED:O 71,600 -43,600 0.02 -0.01 -1,362,500 2020-07-07
381 1478 Q Technology (Group) Company Limited:O 2,987,000 -127,000 0.25 -0.01 -1,399,540 2020-07-07
382 3333 China Evergrande Group:O 3,271,700 -63,000 0.03 -0.00 -1,619,100 2020-07-07
383 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,752,000 -478,000 0.03 -0.01 -1,620,420 2020-07-07
384 9997 Kangji Medical Holdings Limited:O 134,000 -57,000 0.01 -0.00 -1,692,900 2020-07-07
385 1099 SINOPHARM GROUP CO. LTD.:H 1,007,077 -86,400 0.08 -0.01 -1,745,280 2020-07-07
386 6030 CITIC Securities Company Limited:H 2,712,356 -91,500 0.12 -0.00 -1,764,120 2020-07-07
387 2013 Weimob Inc.:O 1,703,000 -152,000 0.08 -0.01 -1,778,400 2020-07-07
388 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 146,500 -15,300 0.01 -0.00 -1,854,360 2020-07-07
389 0700 TENCENT HOLDINGS LIMITED:O 1,749,047 -4,400 0.02 -0.00 -2,270,400 2020-07-07
390 0857 PETROCHINA COMPANY LIMITED:H 72,915,830 -826,000 0.35 -0.00 -2,312,800 2020-07-07
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,948,692 -828,690 0.15 -0.00 -2,568,939 2020-07-07
392 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,146,700 -52,300 0.24 -0.01 -2,677,760 2020-07-07
393 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,613,581 -47,500 0.13 -0.00 -2,700,375 2020-07-07
394 1638 Kaisa Group Holdings Ltd.:O 3,525,316 -761,000 0.06 -0.01 -2,853,750 2020-07-07
395 1299 AIA Group Limited:O 2,737,883 -38,800 0.02 -0.00 -2,972,080 2020-07-07
396 1398 Industrial and Commercial Bank of China Limited:H 104,583,394 -648,000 0.12 -0.00 -3,324,240 2020-07-07
397 2800 Tracker Fund of Hong Kong:Unit 10,084,221 -150,000 0.29 -0.00 -3,996,000 2020-07-07
398 1810 Xiaomi Corporation:B 15,416,200 -319,800 0.09 -0.00 -4,726,644 2020-07-07
399 0489 DongFeng Motor Group Company Limited (CN):H 3,808,000 -1,014,000 0.13 -0.04 -5,262,660 2020-07-07
400 3988 BANK OF CHINA LIMITED:H 237,858,479 -1,937,000 0.28 -0.00 -5,617,300 2020-07-07
401 0005 HSBC HOLDINGS PLC:O 51,420,540 -152,154 0.25 -0.00 -5,880,752 2020-07-07
402 2382 Sunny Optical Technology (Group) Company Limited:O 481,800 -44,600 0.04 -0.00 -6,235,080 2020-07-07
403 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,338,568 -385,000 0.10 -0.00 -6,521,900 2020-07-07
404 9988 Alibaba Group Holding Limited (KY):O 2,464,500 -36,500 0.01 -0.00 -8,482,600 2020-07-07
405 0144 China Merchants Port Holdings Company Limited:O 7,796,328 -1,008,000 0.23 -0.03 -9,747,360 2020-07-07
406 0763 ZTE CORPORATION:H 1,881,877 -456,000 0.25 -0.06 -12,015,600 2020-07-07
407 2899 ZIJIN MINING GROUP CO., LTD.:H 12,554,037 -5,482,000 0.22 -0.10 -22,914,760 2020-07-07
408 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,216,652 -90,958 0.17 -0.01 -31,635,192 2020-07-07
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,985,308 -5,831,730 0.28 -0.08 -112,552,389 2020-07-07
410 6881 China Galaxy Securities Co., Ltd.:H 4,906,500 -22,183,000 0.13 -0.60 -124,224,800 2020-07-07

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