GF Securities (Hong Kong) Brokerage Limited 廣發証券(香港)經紀有限公司

CCASS holding changes from 2020-07-08 to 2020-07-09

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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 6030 CITIC Securities Company Limited:H 6,089,000 1,397,000 0.27 0.06 28,219,400 2020-07-09
2 1797 East Buy Holding Limited:O 3,141,000 764,000 0.33 0.08 27,122,000 2020-07-09
3 3690 Meituan:B 1,409,500 91,100 0.03 0.00 19,112,780 2020-07-09
4 0763 ZTE CORPORATION:H 4,121,872 696,600 0.55 0.09 19,086,840 2020-07-09
5 0700 TENCENT HOLDINGS LIMITED:O 1,789,959 32,000 0.02 0.00 18,016,000 2020-07-09
6 3692 Hansoh Pharmaceutical Group Company Limited:O 1,582,000 480,000 0.03 0.01 17,520,000 2020-07-09
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,309,756 1,090,000 0.12 0.03 17,440,000 2020-07-09
8 1336 New China Life Insurance Company Ltd.:H 4,092,700 455,500 0.40 0.04 15,669,200 2020-07-09
9 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,844,000 968,000 0.05 0.01 14,597,440 2020-07-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,113,000 579,000 0.07 0.01 12,101,100 2020-07-09
11 0241 Alibaba Health Information Technology Limited:O 6,940,000 488,000 0.05 0.00 11,492,400 2020-07-09
12 0357 Hainan Meilan International Airport Company Limited:H 1,525,000 333,000 0.67 0.15 11,272,050 2020-07-09
13 1776 GF Securities Co., Ltd.:H 75,454,400 893,400 4.43 0.05 9,612,984 2020-07-09
14 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,928,000 232,000 0.06 0.00 8,201,200 2020-07-09
15 0303 VTECH HOLDINGS LIMITED:O 162,700 149,000 0.06 0.06 7,032,800 2020-07-09
16 0148 Kingboard Holdings Limited:O 51,688,200 300,000 4.68 0.03 6,990,000 2020-07-09
17 2400 XD Inc.:O 13,329,300 177,400 2.94 0.04 6,563,800 2020-07-09
18 0358 Jiangxi Copper Company Limited:H 1,217,000 588,000 0.09 0.04 5,915,280 2020-07-09
19 6806 Shenwan Hongyuan Group Co., Ltd.:H 5,681,600 2,170,400 0.23 0.09 5,708,152 2020-07-09
20 1299 AIA Group Limited:O 654,700 72,200 0.01 0.00 5,523,300 2020-07-09
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,154,542 245,000 0.04 0.00 4,150,300 2020-07-09
22 6178 Everbright Securities Company Limited:H 7,617,400 342,800 1.08 0.05 3,654,248 2020-07-09
23 2357 AviChina Industry & Technology Company Limited:H 14,617,000 698,000 0.24 0.01 3,280,600 2020-07-09
24 0354 CHINASOFT INTERNATIONAL LIMITED:O 29,862,108 550,000 1.14 0.02 3,250,500 2020-07-09
25 6158 Zhenro Properties Group Limited:O 89,056,000 631,000 2.04 0.01 3,192,860 2020-07-09
26 9618 JD.com, Inc.:A 213,750 10,500 0.01 0.00 2,793,000 2020-07-09
27 9988 Alibaba Group Holding Limited (KY):O 1,781,806 9,100 0.01 0.00 2,380,560 2020-07-09
28 1478 Q Technology (Group) Company Limited:O 6,157,800 156,000 0.53 0.01 1,937,520 2020-07-09
29 3323 China National Building Material Company Limited:H 5,793,950 214,000 0.15 0.01 1,893,900 2020-07-09
30 3888 Kingsoft Corporation Limited:O 2,618,000 40,000 0.19 0.00 1,838,000 2020-07-09
31 1918 Sunac China Holdings Limited:O 10,688,000 48,000 0.23 0.00 1,790,400 2020-07-09
32 0772 China Literature Limited:O 1,526,822 29,000 0.15 0.00 1,737,100 2020-07-09
33 0853 MicroPort Scientific Corporation:O 2,822,117 43,000 0.16 0.00 1,735,050 2020-07-09
34 3309 C-MER Medical Holdings Limited:O 738,000 210,000 0.06 0.02 1,719,900 2020-07-09
35 1038 CK Infrastructure Holdings Limited:O 358,500 42,000 0.01 0.00 1,705,200 2020-07-09
36 6066 CSC Financial Co., Ltd.:H 9,919,000 137,000 0.79 0.01 1,704,280 2020-07-09
37 1099 SINOPHARM GROUP CO. LTD.:H 442,800 76,400 0.03 0.01 1,554,740 2020-07-09
38 1766 CRRC Corporation Limited:H 4,693,150 393,000 0.11 0.01 1,493,400 2020-07-09
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,228,000 420,000 0.04 0.00 1,465,800 2020-07-09
40 1501 Shanghai INT Medical Instruments Co., Ltd.:H 725,400 20,000 1.58 0.04 1,440,000 2020-07-09
41 3601 360 LUDASHI HOLDINGS LIMITED:O 3,190,000 260,000 1.19 0.10 1,175,200 2020-07-09
42 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,640,000 2,000,000 0.15 0.03 1,160,000 2020-07-09
43 3366 Overseas Chinese Town (Asia) Holdings Limited:O 1,117,100 578,000 0.15 0.08 1,115,540 2020-07-09
44 2238 Guangzhou Automobile Group Co., Ltd.:H 3,592,272 168,000 0.12 0.01 1,093,680 2020-07-09
45 0813 Shimao Group Holdings Limited:O 179,847 30,000 0.01 0.00 1,047,000 2020-07-09
46 0819 Tianneng Power International Limited:O 2,446,000 58,000 0.22 0.01 1,042,840 2020-07-09
47 2269 WuXi Biologics (Cayman) Inc.:O 760,000 6,500 0.06 0.00 929,500 2020-07-09
48 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 18,709,900 62,100 2.04 0.01 904,176 2020-07-09
49 1717 Ausnutria Dairy Corporation Ltd:O 578,000 59,000 0.04 0.00 897,980 2020-07-09
50 0857 PETROCHINA COMPANY LIMITED:H 14,681,037 302,000 0.07 0.00 866,740 2020-07-09
51 2186 Luye Pharma Group Ltd.:O 1,749,500 174,500 0.05 0.01 851,560 2020-07-09
52 1772 GANFENG LITHIUM GROUP CO., LTD.:H 147,200 18,400 0.07 0.01 832,600 2020-07-09
53 2500 Venus Medtech (Hangzhou) Inc.:H 57,500 10,000 0.03 0.01 800,000 2020-07-09
54 0777 NetDragon Websoft Holdings Limited:O 874,500 30,000 0.16 0.01 757,500 2020-07-09
55 6886 Huatai Securities Co., Ltd.:H 1,206,400 46,600 0.07 0.00 747,464 2020-07-09
56 1415 Cowell e Holdings Inc.:O 2,203,000 208,000 0.26 0.03 742,560 2020-07-09
57 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,653,500 49,000 0.02 0.00 730,100 2020-07-09
58 8083 Youzan Technology Limited:O 304,663,849 480,000 1.77 0.00 715,200 2020-07-09
59 2168 Kaisa Prosperity Holdings Limited:O 1,050,500 20,000 0.68 0.01 658,000 2020-07-09
60 3319 A-Living Smart City Services Co., Ltd.:H 96,716 16,500 0.02 0.00 655,875 2020-07-09
61 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 209,900 10,000 0.22 0.01 609,000 2020-07-09
62 0376 Yunfeng Financial Group Limited:O 845,560 164,000 0.03 0.01 590,400 2020-07-09
63 0884 CIFI Holdings (Group) Co. Ltd.:O 619,089 84,000 0.01 0.00 575,400 2020-07-09
64 0848 Maoye International Holdings Limited:O 10,184,000 1,400,000 0.20 0.03 553,000 2020-07-09
65 1521 Frontage Holdings Corporation:O 1,634,000 110,000 0.08 0.01 552,200 2020-07-09
66 0815 China Silver Group Limited:O 4,453,027 800,000 0.27 0.05 544,000 2020-07-09
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 858,000 36,000 0.05 0.00 542,880 2020-07-09
68 9911 Newborn Town Inc.:O 1,868,000 208,000 0.19 0.02 526,240 2020-07-09
69 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 88,135,386 392,000 1.50 0.01 509,600 2020-07-09
70 9997 Kangji Medical Holdings Limited:O 6,437,500 14,500 0.51 0.00 499,525 2020-07-09
71 1839 CIMC Vehicles (Group) Co., Ltd.:H 918,570 83,000 0.16 0.01 498,000 2020-07-09
72 0656 FOSUN INTERNATIONAL LIMITED:O 3,984,867 45,000 0.05 0.00 464,400 2020-07-09
73 3396 Legend Holdings Corporation:H 729,600 35,700 0.06 0.00 439,110 2020-07-09
74 9926 Akeso, Inc.:O 733,000 12,000 0.09 0.00 431,400 2020-07-09
75 1675 AsiaInfo Technologies Limited:O 105,600 40,000 0.01 0.01 426,400 2020-07-09
76 1778 Colour Life Services Group Co., Limited:O 926,006 110,000 0.07 0.01 421,300 2020-07-09
77 1333 China Zhongwang Holdings Limited:O 8,066,400 228,800 0.15 0.00 416,416 2020-07-09
78 1707 Geotech Holdings Ltd.:O 2,720,000 1,032,000 0.16 0.06 397,320 2020-07-09
79 3636 Poly Culture Group Corporation Limited:H 554,500 91,700 0.62 0.10 396,144 2020-07-09
80 1873 VIVA BIOTECH HOLDINGS:O 1,399,500 38,000 0.08 0.00 391,400 2020-07-09
81 1769 Scholar Education Group:O 1,790,000 24,000 0.32 0.00 383,040 2020-07-09
82 0493 GOME Retail Holdings Limited:O 18,536,745 281,000 0.09 0.00 362,490 2020-07-09
83 1337 Razer Inc.:O 963,000 223,000 0.01 0.00 354,570 2020-07-09
84 3993 CMOC Group Limited (CN):H 4,915,000 108,000 0.12 0.00 347,760 2020-07-09
85 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 37,936,000 142,000 1.02 0.00 340,800 2020-07-09
86 1565 Virscend Education Company Limited:O 4,609,000 132,000 0.15 0.00 335,280 2020-07-09
87 1458 Zhou Hei Ya International Holdings Company Limited:O 1,076,500 53,500 0.05 0.00 330,095 2020-07-09
88 9969 InnoCare Pharma Limited:O 1,847,000 22,000 0.14 0.00 326,040 2020-07-09
89 1910 Samsonite Group S.A.:O 2,700,600 40,500 0.19 0.00 317,115 2020-07-09
90 2331 LI NING COMPANY LIMITED:O 2,354,563 11,500 0.10 0.00 305,325 2020-07-09
91 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,142,000 144,000 0.08 0.01 298,080 2020-07-09
92 1598 China 21st Century Education Group Limited:O 25,632,000 471,000 2.18 0.04 287,310 2020-07-09
93 1357 Meitu, Inc.:O 4,567,000 155,500 0.11 0.00 286,120 2020-07-09
94 3933 United Laboratories International Holdings Limited (The):O 1,340,000 40,000 0.07 0.00 284,000 2020-07-09
95 0135 KUNLUN ENERGY COMPANY LIMITED:O 690,000 50,000 0.01 0.00 281,500 2020-07-09
96 1801 Innovent Biologics, Inc.:O 639,500 4,500 0.05 0.00 277,200 2020-07-09
97 6128 Graphex Group Limited:O 54,377,223 68,000 11.27 0.01 272,000 2020-07-09
98 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 258,300 28,000 0.01 0.00 269,640 2020-07-09
99 1789 AK Medical Holdings Limited:O 434,000 10,000 0.04 0.00 269,500 2020-07-09
100 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,258,000 62,000 0.14 0.00 267,840 2020-07-09
101 0699 CAR Inc.:O 105,808,000 100,000 4.99 0.00 265,000 2020-07-09
102 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,249,000 14,000 0.33 0.00 263,760 2020-07-09
103 3333 China Evergrande Group:O 13,137,000 11,000 0.10 0.00 261,250 2020-07-09
104 0270 GUANGDONG INVESTMENT LIMITED:O 179,143 16,000 0.00 0.00 233,600 2020-07-09
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,497,000 200,000 0.05 0.01 230,000 2020-07-09
106 1171 Yankuang Energy Group Company Limited:H 1,440,000 34,000 0.08 0.00 227,460 2020-07-09
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,794,000 20,000 0.63 0.01 220,000 2020-07-09
108 9996 Peijia Medical Limited:O 301,000 6,000 0.05 0.00 210,000 2020-07-09
109 1755 S-Enjoy Service Group Co., Limited:O 5,809,000 9,000 0.71 0.00 205,200 2020-07-09
110 1788 Guotai Junan International Holdings Limited:O 7,081,049 158,000 0.07 0.00 192,760 2020-07-09
111 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 53,800 3,600 0.14 0.01 189,000 2020-07-09
112 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,798,000 23,000 0.53 0.01 182,620 2020-07-09
113 0542 China Cultural Tourism and Agriculture Group Limited:O 1,184,000 800,000 0.02 0.01 178,400 2020-07-09
114 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,017,600 3,000 0.56 0.00 169,650 2020-07-09
115 2303 Hengxing Gold Holding Company Limited:O 53,600,000 50,000 5.79 0.01 158,500 2020-07-09
116 3958 Orient Securities Company Limited:H 2,234,800 26,800 0.22 0.00 153,832 2020-07-09
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,587,119 1,000,000 0.11 0.01 146,000 2020-07-09
118 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 1,472,000 17,000 0.14 0.00 143,820 2020-07-09
119 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 572,000 28,000 0.01 0.00 142,800 2020-07-09
120 1585 Yadea Group Holdings Ltd.:O 36,000 22,000 0.00 0.00 141,460 2020-07-09
121 0839 China Education Group Holdings Limited (KY):O 131,000 11,000 0.01 0.00 138,600 2020-07-09
122 2098 Zall Smart Commerce Group Ltd.:O 44,597,808 176,000 0.38 0.00 130,240 2020-07-09
123 1860 Mobvista Inc.:O 418,000 30,000 0.03 0.00 129,000 2020-07-09
124 1813 KWG Group Holdings Limited:O 38,661 9,000 0.00 0.00 122,940 2020-07-09
125 9983 Central China New Life Limited:O 1,296,000 14,000 0.10 0.00 119,840 2020-07-09
126 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 736,947 10,000 0.00 0.00 118,400 2020-07-09
127 0817 China Jinmao Holdings Group Limited:O 2,562,000 20,000 0.02 0.00 114,200 2020-07-09
128 0789 Artini Holdings Limited:O 83,338,500 2,640,000 1.51 0.05 110,880 2020-07-09
129 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,173,920 46,000 0.18 0.00 107,180 2020-07-09
130 9939 Kintor Pharmaceutical Limited:O 3,905,000 7,000 1.06 0.00 104,020 2020-07-09
131 0382 Edvantage Group Holdings Limited:O 1,130,000 18,000 0.11 0.00 100,980 2020-07-09
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,659,624 5,000 0.05 0.00 97,600 2020-07-09
133 3900 Greentown China Holdings Limited:O 440,000 10,500 0.02 0.00 95,130 2020-07-09
134 2280 HC Group Inc.:O 6,774,098 65,500 0.51 0.00 93,010 2020-07-09
135 0011 HANG SENG BANK, LIMITED:O 1,024,400 700 0.05 0.00 91,770 2020-07-09
136 3662 Starjoy Wellness and Travel Company Limited:O 1,126,500 11,000 0.16 0.00 89,870 2020-07-09
137 1951 Jinxin Fertility Group Limited:O 5,030,000 8,000 0.21 0.00 88,960 2020-07-09
138 1196 Realord Group Holdings Limited:O 3,253,780 20,000 0.23 0.00 86,400 2020-07-09
139 9966 Alphamab Oncology:O 318,000 5,000 0.03 0.00 85,500 2020-07-09
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,940 10,000 0.01 0.00 84,700 2020-07-09
141 2016 CHINA ZHESHANG BANK CO., LTD.:H 91,000 20,000 0.00 0.00 81,400 2020-07-09
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 569,023 12,500 0.08 0.00 81,375 2020-07-09
143 6186 China Feihe Limited:O 1,175,000 5,000 0.01 0.00 80,000 2020-07-09
144 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 574,000 20,000 0.04 0.00 79,800 2020-07-09
145 0119 Poly Property Group Co., Limited:O 1,738,000 30,000 0.05 0.00 79,800 2020-07-09
146 3337 Anton Oilfield Services Group:O 6,792,000 164,000 0.23 0.01 79,540 2020-07-09
147 2182 Tian Chang Group Holdings Ltd.:O 188,000 184,000 0.03 0.03 79,120 2020-07-09
148 2038 FIH Mobile Limited:O 6,693,000 83,000 0.08 0.00 78,020 2020-07-09
149 1055 China Southern Airlines Company Limited:H 2,471,000 20,000 0.06 0.00 74,800 2020-07-09
150 0526 Lisi Group (Holdings) Limited (BM):O 5,717,000 300,000 0.07 0.00 74,700 2020-07-09
151 1133 Harbin Electric Company Limited:H 336,000 20,000 0.05 0.00 63,600 2020-07-09
152 3978 CHINA BESTSTUDY EDUCATION GROUP:O 183,000 18,000 0.02 0.00 63,360 2020-07-09
153 1045 APT SATELLITE HOLDINGS LIMITED:O 2,097,750 24,000 0.23 0.00 62,400 2020-07-09
154 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 584,800 4,000 0.27 0.00 62,080 2020-07-09
155 0842 Leoch International Technology Limited:O 5,537,000 132,000 0.41 0.01 62,040 2020-07-09
156 0622 Oshidori International Holdings Limited:O 2,393,662 60,000 0.04 0.00 61,800 2020-07-09
157 0628 Tong Tong AI Social Group Limited:O 420,000 70,000 0.02 0.00 59,500 2020-07-09
158 1721 FSM Holdings Limited:O 950,000 140,000 0.10 0.01 57,400 2020-07-09
159 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 156,600 1,100 0.32 0.00 57,200 2020-07-09
160 1992 Fosun Tourism Group:O 23,775 7,000 0.00 0.00 56,070 2020-07-09
161 1995 Ever Sunshine Services Group Limited:O 5,062,000 4,000 0.30 0.00 53,840 2020-07-09
162 2696 Shanghai Henlius Biotech, Inc.:H 83,369 1,000 0.05 0.00 51,700 2020-07-09
163 0672 Zhong An Group Limited:O 7,389,000 178,000 0.13 0.00 51,620 2020-07-09
164 0245 China Vered Financial Holding Corporation Limited:O 166,879,200 570,000 0.48 0.00 50,730 2020-07-09
165 1865 Pengo Holdings Group Limited:O 4,312,000 44,000 0.47 0.00 50,600 2020-07-09
166 1432 China Shengmu Organic Milk Limited:O 15,143,000 200,000 0.22 0.00 48,600 2020-07-09
167 1733 E-Commodities Holdings Limited:O 657,068,668 240,000 21.61 0.01 47,280 2020-07-09
168 2255 Haichang Ocean Park Holdings Ltd.:O 1,601,000 98,000 0.04 0.00 47,040 2020-07-09
169 1741 Shing Chi Holdings Limited:O 27,720,000 28,000 3.47 0.00 43,960 2020-07-09
170 1986 Tsaker New Energy Tech Co., Limited:O 4,276,500 31,500 0.41 0.00 39,375 2020-07-09
171 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,079,000 110,000 0.27 0.01 38,500 2020-07-09
172 8156 Sinopharm Tech Holdings Limited:O 17,305,000 190,000 0.40 0.00 35,340 2020-07-09
173 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,412,000 4,000 0.06 0.00 35,280 2020-07-09
174 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 30,000 10,000 0.01 0.00 34,800 2020-07-09
175 2337 United Strength Power Holdings Limited:O 74,205,760 6,000 31.64 0.00 34,320 2020-07-09
176 0607 Fullshare Holdings Limited:O 4,095,000 200,000 0.02 0.00 33,200 2020-07-09
177 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,500 500 0.01 0.00 32,400 2020-07-09
178 0331 FSE Lifestyle Services Limited:O 224,000 10,000 0.05 0.00 31,500 2020-07-09
179 1638 Kaisa Group Holdings Ltd.:O 10,701,350 8,000 0.18 0.00 29,760 2020-07-09
180 0941 China Mobile Limited (HK):O 6,816,500 500 0.03 0.00 28,200 2020-07-09
181 1999 Man Wah Holdings Limited:O 1,939,200 3,200 0.05 0.00 27,136 2020-07-09
182 2369 Coolpad Group Limited:O 18,639,600 136,000 0.31 0.00 26,928 2020-07-09
183 2011 Gilston Group Limited:O 2,146,000 10,000 0.46 0.00 26,900 2020-07-09
184 1528 Red Star Macalline Group Corporation Ltd.:H 10,047,599 5,000 1.49 0.00 26,400 2020-07-09
185 2211 Universal Health International Group Holding Limited:O 6,550,000 535,000 0.17 0.01 26,215 2020-07-09
186 1745 Lvji Technology Holdings Inc.:O 1,352,000 26,000 0.10 0.00 25,220 2020-07-09
187 2772 Zhongliang Holdings Group Company Limited:O 24,000 4,000 0.00 0.00 22,080 2020-07-09
188 1250 Shandong Hi-Speed New Energy Group Limited:O 69,985,714 500,000 0.11 0.00 22,000 2020-07-09
189 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 1,210 100 0.02 0.00 21,780 2020-07-09
190 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 122,560 22,000 0.01 0.00 20,240 2020-07-09
191 1870 Acme International Holdings Limited:O 582,500 62,500 0.11 0.01 19,688 2020-07-09
192 1451 MS Group Holdings Limited:O 8,394,000 42,000 4.20 0.02 19,530 2020-07-09
193 1538 Zhong Ao Home Group Limited:O 14,460,150 12,000 1.69 0.00 18,360 2020-07-09
194 1186 China Railway Construction Corporation Limited:H 2,726,500 2,500 0.13 0.00 18,025 2020-07-09
195 0613 Planetree International Development Limited:O 316,000 12,000 0.03 0.00 18,000 2020-07-09
196 2009 BBMG Corporation:H 4,104,000 10,000 0.18 0.00 17,300 2020-07-09
197 0538 Ajisen (China) Holdings Limited:O 157,000 12,000 0.01 0.00 15,480 2020-07-09
198 1339 People's Insurance Company (Group) of China Limited (The):H 32,586,000 5,000 0.37 0.00 15,100 2020-07-09
199 3633 Zhongyu Energy Holdings Limited:O 88,000 2,000 0.00 0.00 14,800 2020-07-09
200 0633 China All Access (Holdings) Limited:O 612,000 100,000 0.03 0.00 13,000 * 2020-07-09
201 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,437,718 6,000 0.26 0.00 12,000 2020-07-09
202 9928 Times Neighborhood Holdings Limited:O 402,443 1,000 0.04 0.00 11,460 2020-07-09
203 0552 China Communications Services Corporation Limited:H 501,600 2,000 0.02 0.00 10,660 2020-07-09
204 1176 Zhuguang Holdings Group Company Limited:O 4,302,000 8,000 0.06 0.00 10,320 2020-07-09
205 1650 Hygieia Group Limited (KY):O 280,000 88,000 0.01 0.00 9,944 2020-07-09
206 8627 Orange Tour Cultural Holding Limited:O 840,000 96,000 0.11 0.01 9,792 2020-07-09
207 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 4,131,000 3,000 1.02 0.00 9,750 2020-07-09
208 2233 WEST CHINA CEMENT LIMITED:O 1,830,000 6,000 0.03 0.00 9,660 2020-07-09
209 1263 PC Partner Group Limited:O 11,424,000 6,000 3.07 0.00 8,520 2020-07-09
210 8280 China Digital Video Holdings Limited:O 241,376,200 210,000 38.29 0.03 8,190 2020-07-09
211 1448 Fu Shou Yuan International Group Limited:O 6,273,000 1,000 0.27 0.00 7,920 2020-07-09
212 0109 Good Resources Holdings Limited (BM):O 18,820,126 100,000 0.27 0.00 7,300 2020-07-09
213 2213 Yi Hua Holdings Limited:O 267,190 20,000 0.03 0.00 6,900 2020-07-09
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,096,500 1,000 0.16 0.00 6,160 2020-07-09
215 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 657,300 300 0.54 0.00 5,394 2020-07-09
216 2833 Hang Seng Index ETF:Unit 3,700 200 0.00 0.00 5,392 2020-07-09
217 8496 Global Uin Intelligence Holdings Limited:O 5,000 2,500 0.00 0.00 5,375 2020-07-09
218 0038 FIRST TRACTOR COMPANY LIMITED:H 658,000 2,000 0.17 0.00 5,160 2020-07-09
219 3799 Dali Foods Group Company Limited:O 19,500 1,000 0.00 0.00 5,070 2020-07-09
220 0947 MOBI Development Co., Ltd.:O 6,008,100 5,000 0.73 0.00 4,850 2020-07-09
221 0223 Elife Holdings Limited:O 91,433,000 100,000 3.08 0.00 4,700 2020-07-09
222 2120 Wenzhou Kangning Hospital Co., Ltd.:H 33,700 300 0.17 0.00 4,530 2020-07-09
223 0993 XinKong International Capital Holdings Limited:O 1,132,973 12,000 0.03 0.00 4,500 2020-07-09
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,423,000 1,000 0.04 0.00 3,040 2020-07-09
225 1988 China Minsheng Banking Corp., Ltd.:H 5,493,044 500 0.07 0.00 2,625 2020-07-09
226 1739 Qeeka Home (Cayman) Inc.:O 208,080,764 1,000 17.56 0.00 2,400 2020-07-09
227 0871 China Dredging Environment Protection Holdings Limited:O 3,810,000 30,000 0.19 0.00 1,710 2020-07-09
228 8231 PFC Device Inc.:O 27,930,000 30,000 1.73 0.00 1,560 2020-07-09
229 8283 Zhongshi Minan Holdings Limited:O 16,045,000 5,000 0.80 0.00 1,275 2020-07-09
230 0747 Shenyang Public Utility Holdings Company Limited:H 4,910,000 8,000 0.81 0.00 1,192 2020-07-09
231 0102 Summit Ascent Holdings Limited:O 5,646,000 2,000 0.31 0.00 1,120 2020-07-09
232 0745 China National Culture Group Limited:O 1,157,400 -9,250 0.24 -0.00 -888 2020-07-09
233 1942 MOG Digitech Holdings Limited:O 12,000 -2,000 0.00 -0.00 -1,220 2020-07-09
234 8128 CHYY DEVELOPMENT GROUP LIMITED:O 27,476,383 -16,000 0.61 -0.00 -1,280 2020-07-09
235 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 18,435,500 -6,000 1.60 -0.00 -1,290 2020-07-09
236 0665 Haitong International Securities Group Limited:O 12,555,696 -1,000 0.21 -0.00 -2,310 2020-07-09
237 0221 Easy One Financial Group Limited:O 93,688 -3,280 0.02 -0.00 -2,460 2020-07-09
238 1239 Teamway International Group Holdings Limited:O 3,016,000 -70,000 0.22 -0.01 -2,870 2020-07-09
239 1812 Shandong Chenming Paper Holdings Limited:H 823,250 -1,000 0.16 -0.00 -3,220 2020-07-09
240 1645 Haina Intelligent Equipment International Holdings Limited:O 244,000 -4,000 0.05 -0.00 -3,520 2020-07-09
241 2777 Guangzhou R&F Properties Co., Ltd.:H 4,854,800 -400 0.38 -0.00 -3,812 2020-07-09
242 1370 Aowei Holding Limited:O 6,279,000 -3,000 0.38 -0.00 -4,260 2020-07-09
243 8163 NOIZ Group Limited:O 34,082,018 -240,000 2.60 -0.02 -5,040 2020-07-09
244 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 5,864,000 -2,000 0.20 -0.00 -5,600 2020-07-09
245 8425 Hing Ming Holdings Limited:O 0 -4,000 0.00 -0.00 -5,600 2020-07-09
246 1091 South Manganese Investment Limited:O 1,679,000 -18,000 0.05 -0.00 -6,390 2020-07-09
247 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 592,000 -4,000 0.34 -0.00 -6,560 2020-07-09
248 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 290,000 -40,000 0.01 -0.00 -6,600 2020-07-09
249 1326 Transmit Entertainment Limited:O 952,000 -40,000 0.04 -0.00 -6,600 2020-07-09
250 2680 Innovax Holdings Limited:O 4,000 -12,000 0.00 -0.00 -6,600 2020-07-09
251 3390 Tycoon Group Holdings Limited:O 84,000 -6,000 0.01 -0.00 -6,720 2020-07-09
252 1472 Sang Hing Holdings (International) Limited:O 1,970,000 -25,000 0.20 -0.00 -6,750 2020-07-09
253 1875 BioDlink International Company Limited:O 62,000 -1,600 0.01 -0.00 -7,824 2020-07-09
254 3339 Lonking Holdings Limited:O 134,000 -3,000 0.00 -0.00 -8,370 2020-07-09
255 2888 STANDARD CHARTERED PLC:O 67,404 -200 0.00 -0.00 -8,490 2020-07-09
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,660,000 -8,000 0.04 -0.00 -8,640 2020-07-09
257 2122 Kidsland International Holdings Limited:O 1,362,000 -50,000 0.17 -0.01 -8,850 2020-07-09
258 0926 Besunyen Holdings Company Limited:O 507,819,216 -30,000 31.15 -0.00 -9,450 2020-07-09
259 0632 CHK Oil Limited (BM):O 1,131,800 -30,000 0.18 -0.00 -10,200 2020-07-09
260 1165 Shunfeng International Clean Energy Limited:O 14,108,000 -102,000 0.28 -0.00 -10,506 2020-07-09
261 0999 I.T LIMITED:O 80,000 -10,000 0.01 -0.00 -10,700 2020-07-09
262 2356 DAH SING BANKING GROUP LIMITED:O 39,259 -1,600 0.00 -0.00 -12,032 2020-07-09
263 1846 EuroEyes International Eye Clinic Limited:O 903,000 -2,000 0.27 -0.00 -12,040 2020-07-09
264 1653 MOS House Group Limited:O 1,340,000 -180,000 0.06 -0.01 -12,240 2020-07-09
265 2188 China Titans Energy Technology Group Co., Limited:O 2,408,000 -24,000 0.26 -0.00 -12,720 2020-07-09
266 1450 Be Friends Holding Limited:O 0 -106,000 0.00 -0.01 -13,038 2020-07-09
267 1498 PuraPharm Corporation Limited:O 59,500 -20,000 0.02 -0.01 -14,600 2020-07-09
268 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,761,000 -132,000 0.18 -0.01 -15,180 2020-07-09
269 0267 CITIC Limited (HK):O 418,000 -2,000 0.00 -0.00 -16,000 2020-07-09
270 8148 Wuxi Life International Holdings Group Limited:O 692,000 -500,000 0.05 -0.04 -16,000 2020-07-09
271 2226 HONWORLD GROUP LIMITED:O 1,127,000 -6,000 0.19 -0.00 -16,080 2020-07-09
272 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 37,100 -1,000 0.01 -0.00 -17,140 2020-07-09
273 0586 China Conch Venture Holdings Limited:O 200,910 -500 0.01 -0.00 -17,150 2020-07-09
274 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,916,800 -22,800 0.75 -0.01 -17,784 2020-07-09
275 3800 GCL Technology Holdings Limited (KY):O 18,798,600 -73,000 0.09 -0.00 -18,177 2020-07-09
276 0286 Aidigong Maternal & Child Health Limited (BM):O 55,380,000 -26,000 1.45 -0.00 -18,200 2020-07-09
277 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,099,466 -46,000 0.18 -0.00 -18,400 2020-07-09
278 0992 LENOVO GROUP LIMITED:O 1,226,000 -4,000 0.01 -0.00 -19,240 2020-07-09
279 2899 ZIJIN MINING GROUP CO., LTD.:H 9,964,000 -4,000 0.17 -0.00 -19,720 2020-07-09
280 1020 Cybernaut International Holdings Company Limited:O 12,084,800 -152,000 0.30 -0.00 -19,760 2020-07-09
281 0371 Beijing Enterprises Water Group Limited:O 569,000 -6,000 0.01 -0.00 -20,820 2020-07-09
282 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 79,000 -15,000 0.02 -0.00 -21,600 2020-07-09
283 0311 LUEN THAI HOLDINGS LIMITED:O 67,000 -54,000 0.01 -0.01 -21,600 2020-07-09
284 1137 Hong Kong Technology Venture Company Limited:O 3,010,000 -4,000 0.33 -0.00 -22,080 2020-07-09
285 0989 China Changbaishan International Holdings Limited:O 51,025,000 -400,000 0.97 -0.01 -22,800 2020-07-09
286 1361 361 Degrees International Limited:O 882,000 -20,000 0.04 -0.00 -23,200 2020-07-09
287 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 4,325,000 -45,000 0.36 -0.00 -23,400 2020-07-09
288 0030 YNBY International Limited:O 9,151,000 -100,000 0.14 -0.00 -24,000 2020-07-09
289 0171 Silver Grant International Holdings Group Limited:O 8,774,000 -30,000 0.38 -0.00 -28,200 2020-07-09
290 0310 Prosperity Investment Holdings Limited:O 1,080,000 -1,350,000 0.09 -0.11 -28,350 2020-07-09
291 0753 Air China Limited:H 2,874,000 -6,000 0.06 -0.00 -30,120 2020-07-09
292 6136 Kangda International Environmental Company Limited:O 6,328,000 -40,000 0.30 -0.00 -30,800 2020-07-09
293 0596 Inspur Digital Enterprise Technology Limited:O 2,007,000 -10,000 0.18 -0.00 -31,100 2020-07-09
294 1030 SEAZEN GROUP LIMITED:O 738,000 -4,000 0.01 -0.00 -31,400 2020-07-09
295 0975 Mongolian Mining Corporation:O 629,248 -63,000 0.06 -0.01 -32,130 2020-07-09
296 1672 Ascletis Pharma Inc.:O 533,000 -10,000 0.05 -0.00 -32,600 2020-07-09
297 2616 CStone Pharmaceuticals:O 2,790,000 -3,000 0.27 -0.00 -33,480 2020-07-09
298 0039 China Beidahuang Industry Group Holdings Limited:O 21,840,000 -408,000 0.35 -0.01 -33,864 2020-07-09
299 2822 CSOP FTSE China A50 ETF:Unit 843,800 -2,000 0.10 -0.00 -34,420 2020-07-09
300 1456 Guolian Minsheng Securities Company Limited:H 981,500 -10,000 0.22 -0.00 -35,500 2020-07-09
301 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 237,600 -6,200 0.06 -0.00 -36,146 2020-07-09
302 1701 Tu Yi Holding Company Limited:O 24,746,000 -36,000 2.47 -0.00 -37,440 2020-07-09
303 1399 Veson Holdings Limited (KY):O 6,566,000 -156,000 0.60 -0.01 -37,440 2020-07-09
304 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,876,000 -8,000 0.01 -0.00 -38,240 2020-07-09
305 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,274,000 -8,000 0.02 -0.00 -39,440 2020-07-09
306 1041 Lamtex Holdings Limited:O 1,791,510 -624,000 0.10 -0.04 -39,936 2020-07-09
307 6098 Country Garden Services Holdings Company Limited:O 307,655 -1,000 0.01 -0.00 -40,850 2020-07-09
308 2669 China Overseas Property Holdings Limited:O 386,332 -5,000 0.01 -0.00 -41,750 2020-07-09
309 1316 Nexteer Automotive Group Limited:O 789,000 -8,000 0.03 -0.00 -42,240 2020-07-09
310 1119 iDreamSky Technology Holdings Limited:O 37,071,600 -9,200 2.92 -0.00 -42,412 2020-07-09
311 0719 Shandong Xinhua Pharmaceutical Company Limited:H 221,400 -10,000 0.11 -0.01 -45,700 2020-07-09
312 0856 VSTECS Holdings Limited:O 10,000 -10,000 0.00 -0.00 -45,700 2020-07-09
313 1890 China Kepei Education Group Limited:O 282,000 -8,000 0.01 -0.00 -46,160 2020-07-09
314 1836 Stella International Holdings Limited:O 0 -6,000 0.00 -0.00 -48,060 2020-07-09
315 2128 China Lesso Group Holdings Limited:O 8,000 -4,000 0.00 -0.00 -48,480 2020-07-09
316 2727 Shanghai Electric Group Company Limited:H 10,492,000 -20,000 0.35 -0.00 -50,600 2020-07-09
317 3998 Bosideng International Holdings Limited:O 692,000 -20,000 0.01 -0.00 -51,000 2020-07-09
318 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 144,000 -1,000 0.00 -0.00 -51,550 2020-07-09
319 1966 China SCE Group Holdings Limited:O 1,136,600 -13,000 0.03 -0.00 -51,740 2020-07-09
320 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 10,000 -10,000 0.01 -0.01 -51,750 2020-07-09
321 1378 China Hongqiao Group Limited:O 5,685,500 -13,000 0.07 -0.00 -57,070 2020-07-09
322 0445 CIMC-TianDa Holdings Company Limited:O 88,570,000 -330,000 0.55 -0.00 -60,390 2020-07-09
323 3700 Inkeverse Group Limited:O 8,740,000 -49,000 0.44 -0.00 -62,230 2020-07-09
324 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 371,000 -4,000 0.11 -0.00 -66,640 2020-07-09
325 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 309,084 -13,000 0.01 -0.00 -66,820 2020-07-09
326 0621 Taung Gold International Limited:O 291,657,442 -2,000,000 1.61 -0.01 -68,000 2020-07-09
327 2488 LAUNCH TECH COMPANY LIMITED:H 5,630,300 -20,500 3.15 -0.01 -74,415 2020-07-09
328 0005 HSBC HOLDINGS PLC:O 10,659,887 -2,100 0.05 -0.00 -77,910 2020-07-09
329 0610 WAI KEE HOLDINGS LIMITED:O 584,000 -20,000 0.07 -0.00 -78,800 2020-07-09
330 0202 EverChina Int'l Holdings Company Limited:O 12,145,000 -440,000 0.17 -0.01 -81,840 2020-07-09
331 1849 AM Group Holdings Limited:O 1,155,000 -140,000 0.14 -0.02 -84,000 2020-07-09
332 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,135,408 -11,400 0.15 -0.00 -85,044 2020-07-09
333 1062 China Development Bank International Investment Limited:O 4,980,000 -530,000 0.17 -0.02 -90,100 2020-07-09
334 6078 Hygeia Healthcare Holdings Co., Limited:O 641,000 -2,800 0.11 -0.00 -91,700 2020-07-09
335 0431 Greater China Financial Holdings Limited:O 19,015,475 -476,000 0.27 -0.01 -93,296 2020-07-09
336 2001 China New Higher Education Group Limited:O 2,074,000 -19,000 0.13 -0.00 -94,620 2020-07-09
337 1084 Green Fresh Biotechnology Company Limited (KY):O 38,000 -88,000 0.00 -0.01 -95,040 2020-07-09
338 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 285,000 -11,000 0.23 -0.00 -95,645 2020-07-09
339 2588 BOC AVIATION LIMITED:O 8,800 -1,900 0.00 -0.00 -95,760 2020-07-09
340 0921 Hisense Home Appliances Group Co., Ltd.:H 51,000 -10,000 0.01 -0.00 -96,000 2020-07-09
341 0670 China Eastern Airlines Corporation Limited:H 2,378,000 -34,000 0.05 -0.00 -98,600 2020-07-09
342 0667 China East Education Holdings Limited:O 132,000 -6,500 0.01 -0.00 -102,050 2020-07-09
343 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,612,371 -28,000 0.24 -0.00 -102,200 2020-07-09
344 6169 China YuHua Education Corporation Limited:O 4,228,000 -16,000 0.13 -0.00 -104,000 2020-07-09
345 1876 Budweiser Brewing Company APAC Limited:O 346,600 -4,500 0.00 -0.00 -106,650 2020-07-09
346 3883 China Aoyuan Group Limited:O 767,000 -10,000 0.03 -0.00 -109,600 2020-07-09
347 1830 Perfect Medical Health Management Limited (KY):O 5,700,000 -36,000 0.51 -0.00 -110,160 2020-07-09
348 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 17,356,000 -1,110,000 0.26 -0.02 -111,000 2020-07-09
349 1728 China ZhengTong Auto Services Holdings Limited:O 1,546,500 -82,500 0.06 -0.00 -113,025 2020-07-09
350 1786 CRCC High-Tech Equipment Corporation Limited:H 1,924,000 -97,500 0.36 -0.02 -117,975 2020-07-09
351 1088 China Shenhua Energy Company Limited:H 1,985,500 -8,500 0.06 -0.00 -119,340 2020-07-09
352 1697 Shandong International Trust Co., Ltd.:H 2,651,800 -171,000 0.23 -0.01 -121,410 2020-07-09
353 1837 Natural Food International Holding Limited:O 1,420,000 -160,000 0.06 -0.01 -121,600 2020-07-09
354 6099 China Merchants Securities Co., Ltd.:H 912,000 -9,800 0.09 -0.00 -122,500 2020-07-09
355 1112 Health and Happiness (H&H) International Holdings Limited:O 199,000 -3,500 0.03 -0.00 -126,175 2020-07-09
356 3969 China Railway Signal & Communication Corporation Limited:H 47,218,000 -36,000 2.40 -0.00 -136,080 2020-07-09
357 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 1,657,192,000 -640,000 15.10 -0.01 -140,800 2020-07-09
358 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 37,000 -53,000 0.01 -0.01 -140,980 2020-07-09
359 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,286,723 -13,000 0.27 -0.00 -141,700 2020-07-09
360 1806 Huifu Limited:O 192,000 -40,000 0.01 -0.00 -142,800 2020-07-09
361 0799 IGG Inc:O 4,880,000 -19,000 0.39 -0.00 -145,730 2020-07-09
362 1211 BYD COMPANY LIMITED:H 880,000 -2,000 0.10 -0.00 -149,200 2020-07-09
363 1971 Redsun Services Group Limited:O 93,000 -35,000 0.02 -0.01 -151,200 2020-07-09
364 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 702,000 -2,500 0.06 -0.00 -153,375 2020-07-09
365 3603 Xinji Shaxi Group Co., Ltd:O 1,149,000 -57,000 0.08 -0.00 -156,180 2020-07-09
366 6063 Lotus Horizon Holdings Limited:O 1,680,000 -888,000 0.08 -0.04 -158,064 2020-07-09
367 0305 Wuling Motors Holdings Limited:O 7,450,000 -300,000 0.24 -0.01 -159,000 2020-07-09
368 2728 Jintai Energy Holdings Limited:O 6,012,000 -1,152,000 0.16 -0.03 -160,128 2020-07-09
369 2799 China CITIC Financial Asset Management Co., Ltd.:H 6,514,000 -150,000 0.03 -0.00 -165,000 2020-07-09
370 1282 Renze Harvest International Limited:O 22,859,000 -500,000 0.07 -0.00 -165,000 2020-07-09
371 0085 China Electronics Huada Technology Company Limited:O 6,678,110 -156,000 0.33 -0.01 -165,360 2020-07-09
372 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 783,000 -20,000 0.12 -0.00 -168,800 2020-07-09
373 0750 China Shuifa Singyes Energy Holdings Limited:O 2,894,200 -269,000 0.11 -0.01 -169,470 2020-07-09
374 1753 Duiba Group Limited:O 10,555,200 -44,400 0.98 -0.00 -182,928 2020-07-09
375 3316 Binjiang Service Group Co. Ltd.:O 248,000 -12,500 0.09 -0.00 -190,250 2020-07-09
376 0826 Tiangong International Company Limited:O 1,162,000 -76,000 0.05 -0.00 -192,280 2020-07-09
377 2823 iShares FTSE China A50 ETF:Unit 149,400 -11,200 0.01 -0.00 -194,656 2020-07-09
378 3606 Fuyao Glass Industry Group Co., Ltd.:H 203,600 -9,600 0.04 -0.00 -204,000 2020-07-09
379 1208 MMG Limited (HK):O 4,022,000 -100,000 0.05 -0.00 -207,000 2020-07-09
380 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 4,278,000 -30,000 0.68 -0.00 -207,000 2020-07-09
381 6160 BeOne Medicine Ltd.:O 35,300 -1,700 0.00 -0.00 -208,250 2020-07-09
382 1302 LifeTech Scientific Corporation:O 14,466,000 -88,000 0.33 -0.00 -212,080 2020-07-09
383 1515 China Resources Medical Holdings Company Limited:O 4,282,068 -39,000 0.33 -0.00 -218,400 2020-07-09
384 1117 China Modern Dairy Holdings Ltd.:O 1,304,000 -200,000 0.02 -0.00 -222,000 2020-07-09
385 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,530,000 -60,000 0.11 -0.00 -222,600 2020-07-09
386 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,724,500 -8,000 0.31 -0.00 -224,800 2020-07-09
387 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,090,000 -18,000 0.02 -0.00 -226,440 2020-07-09
388 0288 WH Group Limited (KY):O 1,207,000 -32,000 0.01 -0.00 -233,280 2020-07-09
389 0697 Shoucheng Holdings Limited:O 20,000 -148,000 0.00 -0.00 -233,840 2020-07-09
390 2020 ANTA Sports Products Limited:O 89,000 -3,000 0.00 -0.00 -236,550 2020-07-09
391 0066 MTR CORPORATION LIMITED:O 376,998 -6,000 0.01 -0.00 -240,600 2020-07-09
392 0136 China Ruyi Holdings Limited:O 109,794,231 -924,000 0.15 -0.00 -244,860 2020-07-09
393 3380 Logan Group Company Limited:O 802,000 -18,000 0.01 -0.00 -264,600 2020-07-09
394 2262 STEVE LEUNG DESIGN GROUP LIMITED:O 5,085,000 -171,000 0.45 -0.01 -273,600 2020-07-09
395 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 -12,000 0.11 -0.01 -283,200 2020-07-09
396 2341 EcoGreen International Group Limited:O 19,722,480 -244,000 2.54 -0.03 -292,800 2020-07-09
397 3188 ChinaAMC CSI 300 Index ETF:Unit 50,800 -5,400 0.02 -0.00 -297,324 2020-07-09
398 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 203,400 -21,200 0.01 -0.00 -301,888 2020-07-09
399 0059 Skyfame Realty (Holdings) Limited:O 206,000 -300,000 0.00 -0.00 -303,000 2020-07-09
400 0612 Carmen Century Investment Limited (KY):O 261,474,962 -104,000 20.07 -0.01 -309,920 2020-07-09
401 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 11,519,000 -185,000 0.08 -0.00 -312,650 2020-07-09
402 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,290,600 -2,500 0.59 -0.00 -321,750 2020-07-09
403 1928 Sands China Ltd.:O 392,400 -10,800 0.00 -0.00 -328,860 2020-07-09
404 1060 Damai Entertainment Holdings Limited (BM):O 22,910,130 -280,000 0.09 -0.00 -333,200 2020-07-09
405 1358 PW Medtech Group Limited:O 9,610,000 -200,000 0.61 -0.01 -340,000 2020-07-09
406 1762 Wanka Online Inc.:O 862,000 -323,000 0.07 -0.02 -345,610 2020-07-09
407 2689 Nine Dragons Paper (Holdings) Limited:O 1,154,000 -43,000 0.02 -0.00 -354,750 2020-07-09
408 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 322,000 -106,000 0.01 -0.00 -363,580 2020-07-09
409 0512 Grand Pharmaceutical Group Limited:O 11,850,095 -64,000 0.35 -0.00 -371,200 2020-07-09
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,263,760 -49,600 0.16 -0.00 -374,976 2020-07-09
411 0631 Sany Heavy Equipment International Holdings Company Limited:O 9,834,500 -98,000 0.32 -0.00 -377,300 2020-07-09
412 0751 Skyworth Group Limited:O 19,026,565 -162,000 0.62 -0.01 -380,700 2020-07-09
413 1513 Livzon Pharmaceutical Group Inc.:H 412,777 -10,000 0.13 -0.00 -388,500 2020-07-09
414 1508 China Reinsurance (Group) Corporation:H 5,103,000 -371,000 0.08 -0.01 -389,550 2020-07-09
415 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,176,000 -134,000 2.47 -0.01 -411,380 2020-07-09
416 1922 Ruisen Life Service Co, Limited (KY):O 1,058,000 -56,000 0.40 -0.02 -444,080 2020-07-09
417 0410 SOHO CHINA LIMITED:O 479,500 -150,000 0.01 -0.00 -445,500 2020-07-09
418 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,197,161 -11,500 0.03 -0.00 -466,325 2020-07-09
419 2800 Tracker Fund of Hong Kong:Unit 690,619 -18,000 0.02 -0.00 -483,840 2020-07-09
420 1639 AKM INDUSTRIAL COMPANY LIMITED:O 88,975,000 -410,000 5.78 -0.03 -508,400 2020-07-09
421 1375 Central China Securities Co., Ltd.:H 5,257,000 -288,000 0.44 -0.02 -512,640 2020-07-09
422 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,683 -17,600 0.01 -0.00 -514,800 2020-07-09
423 9999 NetEase, Inc.:O 163,200 -3,600 0.00 -0.00 -556,200 2020-07-09
424 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 67,542,000 -7,000 6.45 -0.00 -666,750 2020-07-09
425 2327 Meilleure Health International Industry Group Limited:O 3,264,997 -2,148,000 0.08 -0.05 -687,360 2020-07-09
426 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 7,776,000 -486,000 0.78 -0.05 -787,320 2020-07-09
427 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,895,000 -9,800 1.24 -0.01 -790,860 2020-07-09
428 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 29,808,000 -906,000 0.37 -0.01 -833,520 2020-07-09
429 1610 COFCO Joycome Foods Limited:O 3,487,000 -271,000 0.09 -0.01 -842,810 2020-07-09
430 6818 China Everbright Bank Company Limited:H 3,534,000 -250,000 0.03 -0.00 -872,500 2020-07-09
431 1347 HUA HONG SEMICONDUCTOR LIMITED:O 924,000 -26,000 0.07 -0.00 -886,600 2020-07-09
432 1588 Chanjet Information Technology Company Limited:H 2,491,400 -91,400 4.53 -0.17 -981,636 2020-07-09
433 0302 CMGE Technology Group Limited:O 1,082,000 -264,000 0.05 -0.01 -1,003,200 2020-07-09
434 2202 China Vanke Company Limited:H 526,300 -35,300 0.03 -0.00 -1,018,405 2020-07-09
435 0095 LVGEM (China) Real Estate Investment Company Limited:O 13,519,500 -416,000 0.27 -0.01 -1,048,320 2020-07-09
436 2007 Country Garden Holdings Company Limited:O 9,133,085 -97,000 0.04 -0.00 -1,053,420 2020-07-09
437 0914 Anhui Conch Cement Company Limited:H 157,000 -19,000 0.01 -0.00 -1,073,500 2020-07-09
438 0883 CNOOC LIMITED:O 2,991,000 -130,000 0.01 -0.00 -1,144,000 2020-07-09
439 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 235,800 -450,000 0.01 -0.03 -1,262,700 2020-07-09
440 6185 CanSino Biologics Inc.:H 162,000 -5,600 0.12 -0.00 -1,270,080 2020-07-09
441 0956 China Suntien Green Energy Corporation Limited:H 14,981,000 -513,000 0.81 -0.03 -1,328,670 2020-07-09
442 1763 China Isotope & Radiation Corporation:H 870,400 -65,200 1.09 -0.08 -1,385,500 2020-07-09
443 0708 China Evergrande New Energy Vehicle Group Limited:O 2,115,000 -85,000 0.02 -0.00 -1,480,700 2020-07-09
444 1548 Genscript Biotech Corporation:O 1,640,000 -98,000 0.09 -0.01 -1,560,160 2020-07-09
445 0285 BYD Electronic (International) Company Limited:O 1,104,500 -71,500 0.05 -0.00 -1,587,300 2020-07-09
446 0182 Concord New Energy Group Limited:O 10,460,000 -4,850,000 0.12 -0.06 -1,600,500 2020-07-09
447 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,624,000 -429,000 0.15 -0.04 -1,827,540 2020-07-09
448 6881 China Galaxy Securities Co., Ltd.:H 4,594,500 -330,500 0.12 -0.01 -1,920,205 2020-07-09
449 1070 TCL Electronics Holdings Limited:O 2,187,000 -440,000 0.09 -0.02 -2,019,600 2020-07-09
450 6837 Haitong Securities Co., Ltd.:H 27,533,423 -244,000 0.81 -0.01 -2,100,840 2020-07-09
451 1428 Bright Smart Securities & Commodities Group Limited:O 4,478,000 -1,016,000 0.26 -0.06 -2,123,440 2020-07-09
452 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 3,601,000 -1,119,000 0.93 -0.29 -2,394,660 2020-07-09
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,029,392 -28,000 0.03 -0.00 -2,510,200 2020-07-09
454 2869 Greentown Service Group Co. Ltd.:O 1,810,000 -302,000 0.06 -0.01 -2,705,920 2020-07-09
455 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 280,876 -7,400 0.02 -0.00 -2,742,440 2020-07-09
456 9922 Jiumaojiu International Holdings Limited:O 19,198,000 -215,000 1.39 -0.02 -2,855,200 2020-07-09
457 0916 China Longyuan Power Group Corporation Limited:H 755,000 -600,000 0.02 -0.02 -2,886,000 2020-07-09
458 1612 Vincent Medical Holdings Limited:O 4,904,000 -968,000 0.77 -0.15 -3,146,000 2020-07-09
459 6820 FriendTimes Inc.:O 14,071,000 -860,000 0.64 -0.04 -3,293,800 2020-07-09
460 2601 China Pacific Insurance (Group) Co., Ltd.:H 903,200 -144,200 0.03 -0.01 -3,756,410 2020-07-09
461 0998 China CITIC Bank Corporation Limited:H 7,825,399 -1,098,000 0.05 -0.01 -4,106,520 2020-07-09
462 9923 YEAHKA LIMITED:O 79,600 -109,200 0.02 -0.03 -4,368,000 2020-07-09
463 6855 Ascentage Pharma Group International:O 86,400 -100,000 0.04 -0.05 -4,390,000 2020-07-09
464 0696 TRAVELSKY TECHNOLOGY LIMITED:H 697,000 -307,000 0.07 -0.03 -4,678,680 2020-07-09
465 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,992,000 -641,000 0.10 -0.02 -5,108,770 2020-07-09
466 2013 Weimob Inc.:O 7,113,000 -548,000 0.32 -0.02 -7,167,840 2020-07-09
467 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 21,684,000 -1,333,000 0.55 -0.03 -9,544,280 2020-07-09
468 1398 Industrial and Commercial Bank of China Limited:H 18,277,649 -1,890,000 0.02 -0.00 -9,620,100 2020-07-09
469 2382 Sunny Optical Technology (Group) Company Limited:O 221,112 -76,300 0.02 -0.01 -11,246,620 2020-07-09
470 3908 China International Capital Corporation Limited:H 2,657,200 -616,800 0.14 -0.03 -11,953,584 2020-07-09
471 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,291,613 -2,053,000 0.01 -0.00 -13,365,030 2020-07-09
472 1530 3SBio Inc.:O 2,074,000 -1,510,500 0.08 -0.06 -18,609,360 2020-07-09
473 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,414,300 -479,000 0.41 -0.01 -19,136,050 2020-07-09
474 1502 Financial Street Property Co., Limited:H 626,000 -2,272,000 0.70 -2.52 -22,220,160 2020-07-09
475 3988 BANK OF CHINA LIMITED:H 28,450,524 -9,535,000 0.03 -0.01 -27,174,750 2020-07-09
476 1810 Xiaomi Corporation:B 72,380,200 -1,718,800 0.41 -0.01 -28,944,592 2020-07-09
477 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,843,471 -608,500 1.24 -0.13 -32,250,500 2020-07-09
478 0788 China Tower Corporation Limited:H 42,810,000 -30,578,000 0.09 -0.07 -49,536,360 2020-07-09
479 2828 Hang Seng China Enterprises Index ETF:Unit 88,800 -630,000 0.04 -0.29 -69,741,000 2020-07-09

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