OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 3988 BANK OF CHINA LIMITED:H 118,249,504 1,478,000 0.14 0.00 4,212,300 2020-07-09
2 9997 Kangji Medical Holdings Limited:O 394,500 88,000 0.03 0.01 3,031,600 2020-07-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,425 31,000 0.01 0.00 2,779,150 2020-07-09
4 0880 SJM Holdings Limited:O 335,000 208,000 0.01 0.00 1,759,680 2020-07-09
5 0763 ZTE CORPORATION:H 84,200 58,200 0.01 0.01 1,594,680 2020-07-09
6 0700 TENCENT HOLDINGS LIMITED:O 111,890 2,690 0.00 0.00 1,514,470 2020-07-09
7 0303 VTECH HOLDINGS LIMITED:O 30,400 27,800 0.01 0.01 1,312,160 2020-07-09
8 0708 China Evergrande New Energy Vehicle Group Limited:O 85,000 65,000 0.00 0.00 1,132,300 2020-07-09
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 200,000 0.00 0.00 1,126,000 2020-07-09
10 3383 Agile Group Holdings Limited (KY):O 348,000 110,000 0.01 0.00 1,098,900 2020-07-09
11 2669 China Overseas Property Holdings Limited:O 196,667 130,000 0.01 0.00 1,085,500 2020-07-09
12 9618 JD.com, Inc.:A 119,000 3,950 0.00 0.00 1,050,700 2020-07-09
13 6078 Hygeia Healthcare Holdings Co., Limited:O 66,800 31,600 0.01 0.01 1,034,900 2020-07-09
14 9928 Times Neighborhood Holdings Limited:O 106,000 89,000 0.01 0.01 1,019,940 2020-07-09
15 1168 Z Fin Limited:O 2,430,000 1,600,000 0.07 0.05 960,000 2020-07-09
16 0665 Haitong International Securities Group Limited:O 1,129,000 400,000 0.02 0.01 924,000 2020-07-09
17 0819 Tianneng Power International Limited:O 200,000 48,000 0.02 0.00 863,040 2020-07-09
18 1766 CRRC Corporation Limited:H 502,000 226,000 0.01 0.01 858,800 2020-07-09
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 10,000 0.00 0.00 789,500 2020-07-09
20 3319 A-Living Smart City Services Co., Ltd.:H 192,750 19,500 0.04 0.00 775,125 2020-07-09
21 0788 China Tower Corporation Limited:H 42,332,000 454,000 0.09 0.00 735,480 2020-07-09
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,794,000 794,000 0.21 0.01 730,480 2020-07-09
23 1898 China Coal Energy Company Limited:H 455,000 330,000 0.01 0.01 699,600 2020-07-09
24 0425 Minth Group Limited:O 32,000 28,000 0.00 0.00 698,600 2020-07-09
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 566,426 59,000 0.00 0.00 698,560 2020-07-09
26 0002 CLP HOLDINGS LIMITED:O 282,710 9,000 0.01 0.00 673,650 2020-07-09
27 1508 China Reinsurance (Group) Corporation:H 1,224,000 623,000 0.02 0.01 654,150 2020-07-09
28 9911 Newborn Town Inc.:O 324,000 236,000 0.03 0.02 597,080 2020-07-09
29 1797 East Buy Holding Limited:O 98,000 15,500 0.01 0.00 550,250 2020-07-09
30 1502 Financial Street Property Co., Limited:H 117,000 56,000 0.13 0.06 547,680 2020-07-09
31 1113 CK Asset Holdings Limited (KY):O 840,475 11,500 0.02 0.00 539,350 2020-07-09
32 1971 Redsun Services Group Limited:O 124,000 124,000 0.03 0.03 535,680 2020-07-09
33 0285 BYD Electronic (International) Company Limited:O 25,000 24,000 0.00 0.00 532,800 2020-07-09
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,700 15,700 0.00 0.00 459,225 2020-07-09
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 430,200 28,200 0.01 0.00 451,200 2020-07-09
36 0004 Wharf (Holdings) Limited (The):O 190,764 29,000 0.01 0.00 440,220 2020-07-09
37 0552 China Communications Services Corporation Limited:H 496,000 82,000 0.02 0.00 437,060 2020-07-09
38 6178 Everbright Securities Company Limited:H 42,000 40,000 0.01 0.01 426,400 2020-07-09
39 8471 Reach New Holdings Limited:O 1,100,000 1,100,000 0.13 0.13 390,500 2020-07-09
40 3690 Meituan:B 85,800 1,800 0.00 0.00 377,640 2020-07-09
41 6063 Lotus Horizon Holdings Limited:O 3,448,000 2,072,000 0.17 0.10 368,816 2020-07-09
42 1128 Wynn Macau, Limited:O 451,600 27,200 0.01 0.00 360,672 2020-07-09
43 0772 China Literature Limited:O 545,402 5,800 0.05 0.00 347,420 2020-07-09
44 0992 LENOVO GROUP LIMITED:O 390,000 70,000 0.00 0.00 336,700 2020-07-09
45 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 182,000 162,000 0.01 0.00 332,100 2020-07-09
46 3328 Bank of Communications Co., Ltd.:H 171,370 69,000 0.00 0.00 330,510 2020-07-09
47 0241 Alibaba Health Information Technology Limited:O 772,000 14,000 0.01 0.00 329,700 2020-07-09
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 36,000 30,000 0.01 0.01 328,800 2020-07-09
49 2202 China Vanke Company Limited:H 57,300 11,200 0.00 0.00 323,120 2020-07-09
50 0853 MicroPort Scientific Corporation:O 99,000 8,000 0.01 0.00 322,800 2020-07-09
51 6186 China Feihe Limited:O 68,000 20,000 0.00 0.00 320,000 2020-07-09
52 2840 SPDR Gold Trust:Unit 29,540 240 0.01 0.00 317,280 2020-07-09
53 0006 Power Assets Holdings Limited:O 364,043 7,000 0.02 0.00 304,500 2020-07-09
54 1997 Wharf Real Estate Investment Company Limited:O 162,701 9,000 0.01 0.00 300,600 2020-07-09
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 20,000 0.00 0.00 298,800 2020-07-09
56 1211 BYD COMPANY LIMITED:H 116,000 4,000 0.01 0.00 298,400 2020-07-09
57 1383 LET Group Holdings Limited:O 3,380,000 250,000 0.05 0.00 295,000 2020-07-09
58 1787 Shandong Gold Mining Co., Ltd.:H 42,250 13,750 0.01 0.00 290,125 2020-07-09
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 38,154 12,000 0.00 0.00 286,800 2020-07-09
60 2269 WuXi Biologics (Cayman) Inc.:O 15,000 2,000 0.00 0.00 286,000 2020-07-09
61 1987 Beng Soon Machinery Holdings Limited:O 624,000 200,000 0.06 0.02 262,000 2020-07-09
62 0683 KERRY PROPERTIES LIMITED:O 37,000 13,000 0.00 0.00 259,220 2020-07-09
63 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 5,900 4,900 0.01 0.01 257,250 2020-07-09
64 0489 DongFeng Motor Group Company Limited (CN):H 48,000 48,000 0.00 0.00 248,640 2020-07-09
65 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 4,000 0.00 0.00 243,800 2020-07-09
66 6066 CSC Financial Co., Ltd.:H 263,500 19,500 0.02 0.00 242,580 2020-07-09
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 171,404 8,000 0.00 0.00 241,600 2020-07-09
68 0272 SHUI ON LAND LIMITED:O 780,392 184,000 0.01 0.00 241,040 2020-07-09
69 0148 Kingboard Holdings Limited:O 32,000 10,000 0.00 0.00 233,000 2020-07-09
70 1137 Hong Kong Technology Venture Company Limited:O 69,000 42,000 0.01 0.00 231,840 2020-07-09
71 1755 S-Enjoy Service Group Co., Limited:O 15,000 10,000 0.00 0.00 228,000 2020-07-09
72 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 9,700 4,300 0.02 0.01 223,600 2020-07-09
73 2638 HK Electric Investments Limited:O 126,250 28,000 0.00 0.00 220,080 2020-07-09
74 1385 Shanghai Fudan Microelectronics Group Company Limited:H 62,000 20,000 0.02 0.01 220,000 2020-07-09
75 1888 Kingboard Laminates Holdings Limited:O 2,544,000 24,000 0.08 0.00 213,840 2020-07-09
76 1717 Ausnutria Dairy Corporation Ltd:O 43,000 14,000 0.00 0.00 213,080 2020-07-09
77 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 30,000 11,700 0.02 0.01 210,366 2020-07-09
78 1068 China Yurun Food Group Limited:O 690,000 360,000 0.04 0.02 208,800 2020-07-09
79 1686 SUNEVISION HOLDINGS LTD.:O 113,000 30,000 0.00 0.00 208,800 2020-07-09
80 2777 Guangzhou R&F Properties Co., Ltd.:H 74,800 21,600 0.01 0.00 205,848 2020-07-09
81 1038 CK Infrastructure Holdings Limited:O 60,087 5,000 0.00 0.00 203,000 2020-07-09
82 3908 China International Capital Corporation Limited:H 510,400 10,400 0.03 0.00 201,552 2020-07-09
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 836,660 2,000 0.03 0.00 196,300 2020-07-09
84 2186 Luye Pharma Group Ltd.:O 74,000 40,000 0.00 0.00 195,200 2020-07-09
85 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 20,000 0.01 0.00 192,000 2020-07-09
86 1057 Zhejiang Shibao Company Limited:H 206,000 190,000 0.10 0.09 186,200 2020-07-09
87 0857 PETROCHINA COMPANY LIMITED:H 440,000 64,000 0.00 0.00 183,680 2020-07-09
88 1316 Nexteer Automotive Group Limited:O 97,000 34,000 0.00 0.00 179,520 2020-07-09
89 0403 STARLITE HOLDINGS LIMITED:O 428,000 420,000 0.08 0.08 178,500 2020-07-09
90 0884 CIFI Holdings (Group) Co. Ltd.:O 64,768 26,000 0.00 0.00 178,100 2020-07-09
91 1951 Jinxin Fertility Group Limited:O 16,000 16,000 0.00 0.00 177,920 2020-07-09
92 3188 ChinaAMC CSI 300 Index ETF:Unit 44,800 3,200 0.01 0.00 176,192 2020-07-09
93 0270 GUANGDONG INVESTMENT LIMITED:O 24,000 12,000 0.00 0.00 175,200 2020-07-09
94 1070 TCL Electronics Holdings Limited:O 74,000 37,000 0.00 0.00 169,830 2020-07-09
95 0384 CHINA GAS HOLDINGS LIMITED:O 224,000 6,600 0.00 0.00 169,290 2020-07-09
96 3868 Xinyi Energy Holdings Limited:O 3,738,000 64,000 0.06 0.00 163,200 2020-07-09
97 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,081,149 130,000 0.03 0.00 162,500 2020-07-09
98 1789 AK Medical Holdings Limited:O 10,000 6,000 0.00 0.00 161,700 2020-07-09
99 2282 MGM China Holdings Limited:O 102,400 16,800 0.00 0.00 160,440 2020-07-09
100 6886 Huatai Securities Co., Ltd.:H 64,000 10,000 0.00 0.00 160,400 2020-07-09
101 0751 Skyworth Group Limited:O 212,000 66,000 0.01 0.00 155,100 2020-07-09
102 3993 CMOC Group Limited (CN):H 2,748,000 48,000 0.07 0.00 154,560 2020-07-09
103 1992 Fosun Tourism Group:O 19,200 19,200 0.00 0.00 153,792 2020-07-09
104 1122 QINGLING MOTORS CO. LTD:H 291,137 106,000 0.02 0.01 151,580 2020-07-09
105 2858 Yixin Group Limited:O 1,432,000 70,000 0.02 0.00 142,800 2020-07-09
106 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 10,000 10,000 0.00 0.00 142,400 2020-07-09
107 1851 China Gingko Education Group Company Limited:O 216,000 48,000 0.04 0.01 142,080 2020-07-09
108 0358 Jiangxi Copper Company Limited:H 99,000 14,000 0.01 0.00 140,840 2020-07-09
109 0127 CHINESE ESTATES HOLDINGS LIMITED:O 133,000 25,000 0.01 0.00 140,000 2020-07-09
110 0357 Hainan Meilan International Airport Company Limited:H 6,000 4,000 0.00 0.00 135,400 2020-07-09
111 6110 Topsports International Holdings Limited:O 95,000 13,000 0.00 0.00 133,120 2020-07-09
112 6030 CITIC Securities Company Limited:H 1,156,500 6,500 0.05 0.00 131,300 2020-07-09
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 105,000 15,000 0.01 0.00 127,950 2020-07-09
114 6123 YTO International Express and Supply Chain Technology Limited:O 140,000 70,000 0.03 0.02 126,000 2020-07-09
115 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 27,300 2,000 0.03 0.00 121,800 2020-07-09
116 9922 Jiumaojiu International Holdings Limited:O 82,000 9,000 0.01 0.00 119,520 2020-07-09
117 1636 China Metal Resources Utilization Limited:O 1,164,000 260,000 0.04 0.01 115,700 2020-07-09
118 0506 China Foods Limited:O 40,000 40,000 0.00 0.00 115,200 2020-07-09
119 3140 Vanguard S&P 500 Index ETF:Unit 5,000 5,000 0.01 0.01 112,400 2020-07-09
120 1672 Ascletis Pharma Inc.:O 364,000 33,000 0.03 0.00 107,580 2020-07-09
121 0297 Sinofert Holdings Limited:O 1,030,000 140,000 0.01 0.00 102,200 2020-07-09
122 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 460,000 200,000 0.02 0.01 100,000 2020-07-09
123 2680 Innovax Holdings Limited:O 330,000 180,000 0.08 0.05 99,000 2020-07-09
124 1548 Genscript Biotech Corporation:O 48,000 6,000 0.00 0.00 95,520 2020-07-09
125 1133 Harbin Electric Company Limited:H 34,000 30,000 0.01 0.00 95,400 2020-07-09
126 0257 China Everbright Environment Group Limited (b1961-07-10):O 251,909 20,000 0.00 0.00 92,600 2020-07-09
127 0817 China Jinmao Holdings Group Limited:O 68,000 16,000 0.00 0.00 91,360 2020-07-09
128 3918 NagaCorp Ltd.:O 790,000 10,000 0.02 0.00 91,300 2020-07-09
129 3900 Greentown China Holdings Limited:O 12,000 10,000 0.00 0.00 90,600 2020-07-09
130 1772 GANFENG LITHIUM GROUP CO., LTD.:H 2,000 2,000 0.00 0.00 90,500 2020-07-09
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 6,000 0.00 0.00 90,480 2020-07-09
132 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,200 1,200 0.02 0.00 86,400 2020-07-09
133 2313 Shenzhou International Group Holdings Limited:O 8,900 900 0.00 0.00 86,220 2020-07-09
134 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 135,000 70,000 0.01 0.00 86,100 2020-07-09
135 2138 EC Healthcare:O 64,000 20,000 0.01 0.00 82,600 2020-07-09
136 2689 Nine Dragons Paper (Holdings) Limited:O 64,000 10,000 0.00 0.00 82,500 2020-07-09
137 1922 Ruisen Life Service Co, Limited (KY):O 62,000 10,000 0.02 0.00 79,300 2020-07-09
138 6837 Haitong Securities Co., Ltd.:H 35,200 9,200 0.00 0.00 79,212 2020-07-09
139 2369 Coolpad Group Limited:O 764,000 400,000 0.01 0.01 79,200 2020-07-09
140 1877 Shanghai Junshi Biosciences Co., Ltd.:H 8,000 1,400 0.00 0.00 79,170 2020-07-09
141 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,000 4,000 0.01 0.00 78,400 2020-07-09
142 1972 SWIRE PROPERTIES LIMITED:O 434,650 4,200 0.01 0.00 78,036 2020-07-09
143 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 182,700 600 0.02 0.00 77,220 2020-07-09
144 1031 Kingston Financial Group Limited:O 708,000 82,000 0.01 0.00 75,440 2020-07-09
145 1776 GF Securities Co., Ltd.:H 349,400 7,000 0.02 0.00 75,320 2020-07-09
146 6828 Beijing Gas Blue Sky Holdings Limited:O 10,704,000 448,000 0.08 0.00 75,264 2020-07-09
147 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 50,000 0.00 0.00 75,000 2020-07-09
148 1233 Times China Holdings Limited:O 5,000 5,000 0.00 0.00 75,000 2020-07-09
149 2111 Best Pacific International Holdings Limited:O 98,000 74,000 0.01 0.01 74,740 2020-07-09
150 9939 Kintor Pharmaceutical Limited:O 79,500 5,000 0.02 0.00 74,300 2020-07-09
151 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 24,000 3,000 0.00 0.00 73,950 2020-07-09
152 0743 Asia Cement (China) Holdings Corporation:O 23,000 9,000 0.00 0.00 73,620 2020-07-09
153 1302 LifeTech Scientific Corporation:O 252,000 30,000 0.01 0.00 72,300 2020-07-09
154 1357 Meitu, Inc.:O 872,000 39,000 0.02 0.00 71,760 2020-07-09
155 1415 Cowell e Holdings Inc.:O 65,000 20,000 0.01 0.00 71,400 2020-07-09
156 0728 CHINA TELECOM CORPORATION LIMITED:H 484,000 30,000 0.00 0.00 70,800 2020-07-09
157 0878 SOUNDWILL HOLDINGS LIMITED:O 20,000 10,000 0.01 0.00 70,400 2020-07-09
158 0522 ASMPT Limited:O 5,200 700 0.00 0.00 70,280 2020-07-09
159 2356 DAH SING BANKING GROUP LIMITED:O 74,232 9,200 0.01 0.00 69,184 2020-07-09
160 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 8,000 0.00 0.00 67,760 2020-07-09
161 0382 Edvantage Group Holdings Limited:O 104,000 12,000 0.01 0.00 67,320 2020-07-09
162 1283 Accel Group Holdings Limited:O 305,000 85,000 0.04 0.01 66,300 2020-07-09
163 1097 i-CABLE Communications Limited:O 3,461,753 1,000,000 0.05 0.01 65,000 2020-07-09
164 1612 Vincent Medical Holdings Limited:O 160,000 20,000 0.03 0.00 65,000 2020-07-09
165 0086 SUN HUNG KAI & CO. LIMITED:O 430,000 20,000 0.02 0.00 64,800 2020-07-09
166 1428 Bright Smart Securities & Commodities Group Limited:O 542,000 30,000 0.03 0.00 62,700 2020-07-09
167 1777 Fantasia Holdings Group Co., Limited:O 49,500 36,000 0.00 0.00 62,640 2020-07-09
168 1148 Xinchen China Power Holdings Limited:O 300,000 200,000 0.02 0.02 62,000 2020-07-09
169 1458 Zhou Hei Ya International Holdings Company Limited:O 22,000 10,000 0.00 0.00 61,700 2020-07-09
170 1862 JINGRUI HOLDINGS LIMITED:O 70,000 30,000 0.00 0.00 60,300 2020-07-09
171 0341 CAFE DE CORAL HOLDINGS LIMITED:O 274,000 4,000 0.05 0.00 60,000 2020-07-09
172 1060 Damai Entertainment Holdings Limited (BM):O 6,231,000 50,000 0.02 0.00 59,500 2020-07-09
173 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 20,000 0.00 0.00 57,800 2020-07-09
174 6823 HKT Limited (KY):O 424,633 4,914 0.01 0.00 56,216 2020-07-09
175 0694 Beijing Capital International Airport Company Limited:H 76,000 10,000 0.00 0.00 54,800 2020-07-09
176 3393 Wasion Holdings Limited:O 22,000 22,000 0.00 0.00 54,120 2020-07-09
177 1368 Xtep International Holdings Limited:O 333,500 20,000 0.01 0.00 54,000 2020-07-09
178 0699 CAR Inc.:O 56,000 20,000 0.00 0.00 53,000 2020-07-09
179 0956 China Suntien Green Energy Corporation Limited:H 737,000 20,000 0.04 0.00 51,800 2020-07-09
180 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 20,000 10,000 0.00 0.00 51,400 2020-07-09
181 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 104,000 2,000 0.00 0.00 51,000 2020-07-09
182 6099 China Merchants Securities Co., Ltd.:H 163,200 4,000 0.02 0.00 50,000 2020-07-09
183 3759 Pharmaron Beijing Co., Ltd.:H 2,200 600 0.00 0.00 49,920 2020-07-09
184 83188 ChinaAMC CSI 300 Index ETF:Unit 1,000 1,000 0.00 0.00 49,640 2020-07-09
185 0151 Want Want China Holdings Limited:O 276,000 8,000 0.00 0.00 48,800 2020-07-09
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000 10,000 0.00 0.00 48,600 2020-07-09
187 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 580,000 480,000 0.01 0.01 48,000 2020-07-09
188 3773 Yinsheng Digifavor Company Limited:O 508,000 100,000 0.12 0.02 48,000 2020-07-09
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 28,000 12,000 0.00 0.00 47,880 2020-07-09
190 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 193,000 11,500 0.02 0.00 47,840 2020-07-09
191 0512 Grand Pharmaceutical Group Limited:O 28,000 8,000 0.00 0.00 46,400 2020-07-09
192 1816 CGN Power Co., Ltd.:H 526,000 26,000 0.00 0.00 46,280 2020-07-09
193 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 320,000 20,000 0.02 0.00 46,000 2020-07-09
194 3888 Kingsoft Corporation Limited:O 13,000 1,000 0.00 0.00 45,950 2020-07-09
195 0613 Planetree International Development Limited:O 33,600 30,000 0.00 0.00 45,000 2020-07-09
196 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 43,200 2020-07-09
197 9983 Central China New Life Limited:O 295,000 5,000 0.02 0.00 42,800 2020-07-09
198 0085 China Electronics Huada Technology Company Limited:O 124,000 40,000 0.01 0.00 42,400 2020-07-09
199 0891 Trinity Limited (BM):O 1,110,000 350,000 0.03 0.01 42,350 2020-07-09
200 1208 MMG Limited (HK):O 2,116,000 20,000 0.03 0.00 41,400 2020-07-09
201 0867 China Medical System Holdings Limited:O 10,000 4,000 0.00 0.00 41,200 2020-07-09
202 0860 Apollo Future Mobility Group Limited:O 116,000 100,000 0.00 0.00 40,500 2020-07-09
203 0450 HUNG HING PRINTING GROUP LIMITED:O 138,000 40,000 0.02 0.00 39,600 2020-07-09
204 1762 Wanka Online Inc.:O 403,000 37,000 0.03 0.00 39,590 2020-07-09
205 0434 Boyaa Interactive International Limited:O 117,000 47,000 0.02 0.01 39,480 2020-07-09
206 0960 Longfor Group Holdings Limited:O 2,000 1,000 0.00 0.00 38,050 2020-07-09
207 1373 International Housewares Retail Company Limited:O 656,000 20,000 0.09 0.00 38,000 2020-07-09
208 0102 Summit Ascent Holdings Limited:O 530,000 66,000 0.03 0.00 36,960 2020-07-09
209 1105 SING TAO NEWS CORPORATION LIMITED:O 324,000 20,000 0.04 0.00 35,800 2020-07-09
210 1098 ROAD KING INFRASTRUCTURE LIMITED:O 5,000 3,000 0.00 0.00 34,500 2020-07-09
211 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 20,000 0.01 0.01 33,800 2020-07-09
212 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 140,000 30,000 0.00 0.00 32,400 2020-07-09
213 2343 PACIFIC BASIN SHIPPING LIMITED:O 82,000 31,000 0.00 0.00 32,240 2020-07-09
214 2233 WEST CHINA CEMENT LIMITED:O 40,000 20,000 0.00 0.00 32,200 2020-07-09
215 1269 China First Capital Group Limited:O 170,000 140,000 0.00 0.00 32,200 2020-07-09
216 2866 COSCO SHIPPING Development Co., Ltd.:H 750,000 36,000 0.02 0.00 32,040 2020-07-09
217 0228 China Energy Development Holdings Limited:O 43,198,000 200,000 0.45 0.00 31,600 2020-07-09
218 3321 Wai Hung Group Holdings Limited:O 710,000 10,000 0.14 0.00 31,200 2020-07-09
219 0548 Shenzhen Expressway Corporation Limited:H 4,000 4,000 0.00 0.00 31,120 2020-07-09
220 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,504,000 64,000 0.10 0.00 31,040 2020-07-09
221 1628 Yuzhou Group Holdings Company Limited:O 8,000 8,000 0.00 0.00 29,600 2020-07-09
222 0139 Smart Fish Wealthlink Holdings Limited:O 4,930,000 1,400,000 0.03 0.01 29,400 2020-07-09
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,000 8,000 0.00 0.00 27,440 2020-07-09
224 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 30,000 30,000 0.00 0.00 27,300 2020-07-09
225 2100 BAIOO Family Interactive Limited:O 30,000 24,000 0.00 0.00 26,880 2020-07-09
226 1765 XJ International Holdings Co., Ltd.:O 68,000 10,000 0.00 0.00 26,600 2020-07-09
227 1691 JS Global Lifestyle Company Limited:O 6,000 3,500 0.00 0.00 26,460 2020-07-09
228 1525 Shanghai Gench Education Group Limited:O 6,000 4,000 0.00 0.00 25,880 2020-07-09
229 1837 Natural Food International Holding Limited:O 112,000 34,000 0.01 0.00 25,840 2020-07-09
230 3989 Capital Environment Holdings Limited:O 202,000 200,000 0.00 0.00 25,400 2020-07-09
231 2727 Shanghai Electric Group Company Limited:H 210,000 10,000 0.01 0.00 25,300 2020-07-09
232 1713 Sichuan Energy Investment Development Co., Ltd.:H 60,000 20,000 0.02 0.01 24,800 2020-07-09
233 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 142,000 10,000 0.01 0.00 24,600 2020-07-09
234 0186 Nimble Holdings Company Limited:O 720,000 30,000 0.01 0.00 21,900 2020-07-09
235 87001 Hui Xian Real Estate Investment Trust:Unit 1,324,057 10,000 0.02 0.00 21,600 2020-07-09
236 0999 I.T LIMITED:O 206,000 20,000 0.02 0.00 21,400 2020-07-09
237 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 20,500 2020-07-09
238 1321 China New City Group Limited:O 22,000 22,000 0.00 0.00 20,460 2020-07-09
239 3799 Dali Foods Group Company Limited:O 14,000 4,000 0.00 0.00 20,280 2020-07-09
240 0083 SINO LAND COMPANY LIMITED:O 73,197 2,000 0.00 0.00 20,120 2020-07-09
241 1740 Values Cultural Investment Limited:O 475,000 100,000 0.05 0.01 19,700 2020-07-09
242 3939 Wanguo Gold Group Limited:O 12,000 12,000 0.00 0.00 18,960 2020-07-09
243 1741 Shing Chi Holdings Limited:O 12,000 12,000 0.00 0.00 18,840 2020-07-09
244 83199 ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit 1,480 180 0.09 0.01 18,603 2020-07-09
245 1119 iDreamSky Technology Holdings Limited:O 22,000 4,000 0.00 0.00 18,440 2020-07-09
246 3323 China National Building Material Company Limited:H 348,000 2,000 0.01 0.00 17,700 2020-07-09
247 1051 G-Resources Group Limited:O 18,062,852 390,000 0.07 0.00 17,160 2020-07-09
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,213,000 22,000 0.01 0.00 17,160 2020-07-09
249 1346 Lever Style Corporation:O 40,000 40,000 0.01 0.01 16,600 2020-07-09
250 0627 Japan Kyosei Group Company Limited:O 300,000 200,000 0.00 0.00 16,400 2020-07-09
251 0968 XINYI SOLAR HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 16,340 2020-07-09
252 1200 Midland Holdings Limited (BM):O 116,000 20,000 0.02 0.00 16,000 2020-07-09
253 1091 South Manganese Investment Limited:O 125,000 44,000 0.00 0.00 15,620 2020-07-09
254 0480 HKR INTERNATIONAL LIMITED:O 1,133,600 4,800 0.08 0.00 15,408 2020-07-09
255 1638 Kaisa Group Holdings Ltd.:O 14,000 4,000 0.00 0.00 14,880 2020-07-09
256 0365 Sino ICT Holdings Limited:O 28,000 8,000 0.00 0.00 14,880 2020-07-09
257 3983 China BlueChemical Ltd.:H 902,000 12,000 0.05 0.00 14,760 2020-07-09
258 1263 PC Partner Group Limited:O 110,000 10,000 0.03 0.00 14,200 2020-07-09
259 0978 China Merchants Land Limited:O 10,000 10,000 0.00 0.00 14,100 2020-07-09
260 1300 Trigiant Group Limited:O 182,000 10,000 0.01 0.00 13,400 2020-07-09
261 1701 Tu Yi Holding Company Limited:O 12,000 12,000 0.00 0.00 12,480 2020-07-09
262 0123 Yuexiu Property Company Limited:O 155,580 8,000 0.00 0.00 12,320 2020-07-09
263 3313 ArtGo Holdings Limited:O 18,100,000 100,000 0.54 0.00 12,300 2020-07-09
264 3306 JNBY Design Limited:O 26,500 1,500 0.01 0.00 12,270 2020-07-09
265 1788 Guotai Junan International Holdings Limited:O 36,000 10,000 0.00 0.00 12,200 2020-07-09
266 0593 DreamEast Group Limited:O 23,500 2,500 0.01 0.00 12,000 2020-07-09
267 0717 Emperor Capital Group Limited:O 1,356,000 60,000 0.02 0.00 12,000 2020-07-09
268 0993 XinKong International Capital Holdings Limited:O 216,812 30,000 0.01 0.00 11,250 2020-07-09
269 0347 Angang Steel Company Limited:H 375,600 4,800 0.03 0.00 11,184 2020-07-09
270 2007 Country Garden Holdings Company Limited:O 313,588 1,000 0.00 0.00 10,860 2020-07-09
271 1521 Frontage Holdings Corporation:O 64,000 2,000 0.00 0.00 10,040 2020-07-09
272 0232 Continental Aerospace Technologies Holding Limited (BM):O 60,000 60,000 0.00 0.00 8,760 2020-07-09
273 1027 China Jicheng Holdings Limited:O 55,000 30,000 0.03 0.02 8,400 2020-07-09
274 2772 Zhongliang Holdings Group Company Limited:O 327,000 1,500 0.01 0.00 8,280 2020-07-09
275 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,037,880 50,000 0.14 0.01 8,000 2020-07-09
276 0610 WAI KEE HOLDINGS LIMITED:O 114,000 2,000 0.01 0.00 7,880 2020-07-09
277 0419 Hony Media Group:O 2,160,000 50,000 0.02 0.00 7,600 2020-07-09
278 9958 LITIAN PICTURES HOLDINGS LIMITED:O 273,000 5,000 0.09 0.00 6,300 2020-07-09
279 0596 Inspur Digital Enterprise Technology Limited:O 2,000 2,000 0.00 0.00 6,220 2020-07-09
280 1680 Macau Legend Development Limited:O 72,000 6,000 0.00 0.00 6,120 2020-07-09
281 8250 Du Du Holdings Limited (KY):O 740,000 400,000 0.01 0.01 6,000 2020-07-09
282 0780 Tongcheng Travel Holdings Limited (KY):O 52,400 400 0.00 0.00 5,920 2020-07-09
283 0789 Artini Holdings Limited:O 260,000 140,000 0.00 0.00 5,880 2020-07-09
284 0242 SHUN TAK HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 5,820 2020-07-09
285 2012 SUNSHINE OILSANDS LTD.:O 11,000 2,000 0.01 0.00 5,300 2020-07-09
286 8612 World Super Holdings Limited:O 3,110,000 80,000 0.52 0.01 5,200 2020-07-09
287 1063 SUNCORP TECHNOLOGIES LIMITED:O 502,000 30,000 0.07 0.00 4,110 2020-07-09
288 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 187,000 7,000 0.03 0.00 3,920 2020-07-09
289 0033 International Genius Company:O 48,000 30,000 0.00 0.00 3,480 2020-07-09
290 2326 New Provenance Everlasting Holdings Limited:O 2,200,000 200,000 0.01 0.00 2,800 2020-07-09
291 0859 Zhongchang International Holdings Group Limited:O 6,000 6,000 0.00 0.00 2,610 2020-07-09
292 2188 China Titans Energy Technology Group Co., Limited:O 4,000 4,000 0.00 0.00 2,120 2020-07-09
293 2789 Yuanda China Holdings Limited:O 330,000 30,000 0.01 0.00 2,040 2020-07-09
294 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,000 12,000 0.01 0.00 2,028 2020-07-09
295 0703 Future Bright Holdings Limited:O 306,000 12,000 0.04 0.00 1,920 2020-07-09
296 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 820 2020-07-09
297 8088 8088 Investment Holdings Limited:O 16,000 16,000 0.00 0.00 624 2020-07-09
298 8173 Hephaestus Holdings Limited:O 716,000 -4,000 0.06 -0.00 -136 2020-07-09
299 1086 Goodbaby International Holdings Limited:O 175,000 -1,000 0.01 -0.00 -950 2020-07-09
300 0343 CULTURECOM HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -1,500 2020-07-09
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 168,739 -2,000 0.01 -0.00 -1,760 * 2020-07-09
302 8179 Palinda Group Holdings Limited:O 27,680 -24,000 0.01 -0.00 -2,712 2020-07-09
303 0352 Fortune Sun (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -2,720 2020-07-09
304 3024 W.I.S.E.-SSE 50 China Tracker:Unit 0 -100 0.00 -0.01 -3,156 2020-07-09
305 1433 Cirtek Holdings Limited:O 230,000 -50,000 0.01 -0.00 -3,200 2020-07-09
306 0491 Emperor Culture Group Limited:O 120,000 -40,000 0.00 -0.00 -3,320 2020-07-09
307 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,721,565 -2,000 0.04 -0.00 -4,000 2020-07-09
308 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 0 -3,200 0.00 -0.01 -4,288 2020-07-09
309 1929 Chow Tai Fook Jewellery Group Limited:O 247,400 -600 0.00 -0.00 -4,578 2020-07-09
310 1815 Mount Everest Gold Group Company Limited (KY):O 57,051 -10,000 0.00 -0.00 -6,400 2020-07-09
311 1611 Sinohope Technology Holdings Limited:O 44,000 -2,000 0.01 -0.00 -6,420 2020-07-09
312 2488 LAUNCH TECH COMPANY LIMITED:H 5,000 -2,000 0.00 -0.00 -7,260 2020-07-09
313 0829 Shenguan Holdings (Group) Limited:O 10,000 -28,000 0.00 -0.00 -7,560 2020-07-09
314 0302 CMGE Technology Group Limited:O 308,000 -2,000 0.01 -0.00 -7,600 2020-07-09
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 348,000 -24,000 0.02 -0.00 -7,800 2020-07-09
316 0362 China Zenith Chemical Group Limited:O 278,125 -20,000 0.02 -0.00 -8,100 2020-07-09
317 2277 XinKong Investment Stock Corporation Limited:O 0 -20,000 0.00 -0.00 -9,600 2020-07-09
318 1117 China Modern Dairy Holdings Ltd.:O 205,000 -9,000 0.00 -0.00 -9,990 2020-07-09
319 2139 Bank of Gansu Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -11,000 2020-07-09
320 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -11,500 2020-07-09
321 0493 GOME Retail Holdings Limited:O 667,000 -9,000 0.00 -0.00 -11,610 2020-07-09
322 2211 Universal Health International Group Holding Limited:O 6,894,000 -250,000 0.18 -0.01 -12,250 2020-07-09
323 0263 GT GROUP HOLDINGS LIMITED:O 0 -60,000 0.00 -0.04 -14,760 2020-07-09
324 3396 Legend Holdings Corporation:H 0 -1,200 0.00 -0.00 -14,760 2020-07-09
325 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,390,000 -90,000 0.05 -0.00 -14,850 2020-07-09
326 82822 CSOP FTSE China A50 ETF:Unit 28,600 -1,000 0.00 -0.00 -15,550 2020-07-09
327 1875 BioDlink International Company Limited:O 400 -3,200 0.00 -0.00 -15,648 2020-07-09
328 1448 Fu Shou Yuan International Group Limited:O 4,000 -2,000 0.00 -0.00 -15,840 2020-07-09
329 0119 Poly Property Group Co., Limited:O 167,000 -6,000 0.00 -0.00 -15,960 2020-07-09
330 1733 E-Commodities Holdings Limited:O 354,000 -84,000 0.01 -0.00 -16,548 2020-07-09
331 0052 FAIRWOOD HOLDINGS LIMITED:O 28,500 -1,000 0.02 -0.00 -17,080 2020-07-09
332 6878 Differ Group Auto Limited:O 0 -30,000 0.00 -0.00 -17,400 2020-07-09
333 1466 Baijin Life Science Holdings Limited:O 1,340,000 -500,000 0.06 -0.02 -17,500 2020-07-09
334 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 128,000 -40,000 0.01 -0.00 -18,000 2020-07-09
335 0868 XINYI GLASS HOLDINGS LIMITED:O 564,000 -2,000 0.01 -0.00 -19,880 2020-07-09
336 0456 New City Development Group Limited:O 60,000 -100,000 0.00 -0.00 -20,000 2020-07-09
337 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 0 -3,000 0.00 -0.00 -20,760 2020-07-09
338 1055 China Southern Airlines Company Limited:H 110,000 -6,000 0.00 -0.00 -22,440 2020-07-09
339 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,144,000 -20,000 0.02 -0.00 -23,000 2020-07-09
340 1503 China Merchants Commercial Real Estate Investment Trust:Unit 83,000 -8,000 0.01 -0.00 -23,040 2020-07-09
341 1478 Q Technology (Group) Company Limited:O 9,000 -2,000 0.00 -0.00 -24,840 2020-07-09
342 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 34,000 -3,000 0.00 -0.00 -25,380 2020-07-09
343 0656 FOSUN INTERNATIONAL LIMITED:O 27,500 -2,500 0.00 -0.00 -25,800 2020-07-09
344 0883 CNOOC LIMITED:O 826,000 -3,000 0.00 -0.00 -26,400 2020-07-09
345 1941 Ye Xing Group Holdings Limited:O 68,000 -18,000 0.02 -0.00 -27,000 2020-07-09
346 2009 BBMG Corporation:H 451,000 -16,000 0.02 -0.00 -27,680 2020-07-09
347 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 -2,000 0.01 -0.00 -30,160 2020-07-09
348 2359 WuXi AppTec Co., Ltd.:H 680 -280 0.00 -0.00 -30,800 2020-07-09
349 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,115,000 -15,000 0.29 -0.00 -32,100 2020-07-09
350 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 -10,000 0.00 -0.00 -32,600 2020-07-09
351 0220 Uni-President China Holdings Ltd.:O 0 -4,000 0.00 -0.00 -32,920 2020-07-09
352 1810 Xiaomi Corporation:B 677,200 -2,000 0.00 -0.00 -33,680 2020-07-09
353 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 116,000 -30,000 0.02 -0.00 -34,200 2020-07-09
354 1980 Tian Ge Interactive Holdings Limited:O 30,000 -30,000 0.00 -0.00 -34,500 2020-07-09
355 1345 Shanghai Pioneer Holding Ltd:O 112,000 -30,000 0.01 -0.00 -34,800 2020-07-09
356 2826 Global X China Cloud Computing ETF:Unit 3,100 -300 0.03 -0.00 -35,970 2020-07-09
357 2038 FIH Mobile Limited:O 292,000 -40,000 0.00 -0.00 -37,600 2020-07-09
358 3969 China Railway Signal & Communication Corporation Limited:H 64,000 -10,000 0.00 -0.00 -37,800 2020-07-09
359 3669 China Yongda Automobiles Services Holdings Limited:O 0 -4,000 0.00 -0.00 -38,800 2020-07-09
360 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 597,000 -13,000 0.00 -0.00 -39,520 2020-07-09
361 6806 Shenwan Hongyuan Group Co., Ltd.:H 0 -16,000 0.00 -0.00 -42,080 2020-07-09
362 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 36,000 -3,000 0.02 -0.00 -46,560 2020-07-09
363 1658 Postal Savings Bank of China Co., Ltd.:H 57,000 -10,000 0.00 -0.00 -46,800 2020-07-09
364 1475 NISSIN FOODS COMPANY LIMITED:O 20,000 -8,000 0.00 -0.00 -50,000 2020-07-09
365 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 860,000 -3,000 0.15 -0.00 -50,040 2020-07-09
366 1883 CITIC Telecom International Holdings Limited:O 523,000 -20,000 0.01 -0.00 -50,800 2020-07-09
367 1618 Metallurgical Corporation of China Ltd.:H 2,111,000 -35,000 0.07 -0.00 -52,150 2020-07-09
368 0604 SHENZHEN INVESTMENT LIMITED:O 1,147,433 -20,000 0.01 -0.00 -53,000 2020-07-09
369 2869 Greentown Service Group Co. Ltd.:O 4,000 -6,000 0.00 -0.00 -53,760 2020-07-09
370 1910 Samsonite Group S.A.:O 232,800 -6,900 0.02 -0.00 -54,027 2020-07-09
371 1333 China Zhongwang Holdings Limited:O 208,800 -30,000 0.00 -0.00 -54,600 2020-07-09
372 0136 China Ruyi Holdings Limited:O 3,312,000 -216,000 0.00 -0.00 -57,240 2020-07-09
373 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 64,000 -2,000 0.01 -0.00 -61,000 2020-07-09
374 3836 China Harmony Auto Holding Limited:O 55,000 -16,500 0.00 -0.00 -61,710 2020-07-09
375 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 14,500 -29,500 0.00 -0.00 -61,950 2020-07-09
376 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,470,000 -170,000 0.19 -0.01 -68,000 2020-07-09
377 1297 Sinosoft Technology Group Limited:O 45,000 -43,000 0.00 -0.00 -69,660 2020-07-09
378 6865 Flat Glass Group Co., Ltd.:H 4,000 -7,000 0.00 -0.00 -70,560 2020-07-09
379 1650 Hygieia Group Limited (KY):O 576,000 -632,000 0.03 -0.03 -71,416 2020-07-09
380 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -9,000 0.00 -0.00 -71,730 2020-07-09
381 1830 Perfect Medical Health Management Limited (KY):O 184,000 -24,000 0.02 -0.00 -73,440 2020-07-09
382 2400 XD Inc.:O 18,400 -2,200 0.00 -0.00 -81,400 2020-07-09
383 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 81,898 -16,000 0.00 -0.00 -81,600 2020-07-09
384 3800 GCL Technology Holdings Limited (KY):O 5,088,000 -330,000 0.02 -0.00 -82,170 2020-07-09
385 2338 WEICHAI POWER CO., LTD.:H 12,000 -5,000 0.00 -0.00 -85,500 2020-07-09
386 3337 Anton Oilfield Services Group:O 206,000 -180,000 0.01 -0.01 -87,300 2020-07-09
387 1337 Razer Inc.:O 166,000 -55,000 0.00 -0.00 -87,450 2020-07-09
388 0806 Value Partners Group Limited:O 56,000 -19,000 0.00 -0.00 -91,200 2020-07-09
389 0189 DONGYUE GROUP LIMITED:O 100,000 -26,000 0.00 -0.00 -92,820 2020-07-09
390 1108 Triumph New Energy Company Limited:H 26,000 -32,000 0.01 -0.01 -93,120 2020-07-09
391 0276 Mongolia Energy Corporation Limited:O 140,775 -69,000 0.07 -0.04 -93,150 2020-07-09
392 0823 Link Real Estate Investment Trust:Unit 487,363 -1,500 0.02 -0.00 -95,175 2020-07-09
393 1186 China Railway Construction Corporation Limited:H 244,500 -13,500 0.01 -0.00 -97,335 2020-07-09
394 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 12,000 -16,000 0.00 -0.00 -101,120 2020-07-09
395 8083 Youzan Technology Limited:O 928,000 -68,000 0.01 -0.00 -101,320 2020-07-09
396 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 20,000 -18,000 0.00 -0.00 -106,200 2020-07-09
397 1995 Ever Sunshine Services Group Limited:O 8,000 -8,000 0.00 -0.00 -107,680 2020-07-09
398 3883 China Aoyuan Group Limited:O 4,000 -10,000 0.00 -0.00 -109,600 2020-07-09
399 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 238,000 -40,000 0.01 -0.00 -112,000 2020-07-09
400 3147 CSOP SZSE ChiNext ETF:Unit 368,200 -10,200 0.67 -0.02 -112,710 2020-07-09
401 6820 FriendTimes Inc.:O 160,000 -30,000 0.01 -0.00 -114,900 2020-07-09
402 1818 Zhaojin Mining Industry Company Limited:H 38,500 -11,500 0.00 -0.00 -121,670 2020-07-09
403 1928 Sands China Ltd.:O 132,000 -4,000 0.00 -0.00 -121,800 2020-07-09
404 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,400 -9,000 0.00 -0.00 -131,040 2020-07-09
405 0659 CTF Services Limited (BM):O 37,000 -20,000 0.00 -0.00 -134,400 2020-07-09
406 6185 CanSino Biologics Inc.:H 21,400 -600 0.02 -0.00 -136,080 2020-07-09
407 1873 VIVA BIOTECH HOLDINGS:O 81,000 -13,500 0.00 -0.00 -139,050 2020-07-09
408 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 731,000 -93,000 0.01 -0.00 -139,500 2020-07-09
409 0813 Shimao Group Holdings Limited:O 5,500 -4,000 0.00 -0.00 -139,600 2020-07-09
410 1806 Huifu Limited:O 829,600 -40,000 0.06 -0.00 -142,800 2020-07-09
411 3718 Beijing Enterprises Urban Resources Group Limited:O 492,000 -100,000 0.01 -0.00 -145,000 2020-07-09
412 3692 Hansoh Pharmaceutical Group Company Limited:O 4,000 -4,000 0.00 -0.00 -146,000 2020-07-09
413 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,462 -400 0.01 -0.00 -148,240 2020-07-09
414 1846 EuroEyes International Eye Clinic Limited:O 14,000 -25,000 0.00 -0.01 -150,500 2020-07-09
415 0144 China Merchants Port Holdings Company Limited:O 261,000 -16,000 0.01 -0.00 -154,400 2020-07-09
416 1876 Budweiser Brewing Company APAC Limited:O 142,300 -6,700 0.00 -0.00 -158,790 2020-07-09
417 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 -2,000 0.00 -0.00 -160,000 2020-07-09
418 9923 YEAHKA LIMITED:O 42,800 -4,000 0.01 -0.00 -160,000 2020-07-09
419 1339 People's Insurance Company (Group) of China Limited (The):H 108,000 -53,000 0.00 -0.00 -160,060 2020-07-09
420 0066 MTR CORPORATION LIMITED:O 201,583 -4,000 0.00 -0.00 -160,400 2020-07-09
421 3339 Lonking Holdings Limited:O 80,000 -60,000 0.00 -0.00 -167,400 2020-07-09
422 0628 Tong Tong AI Social Group Limited:O 790,000 -200,000 0.03 -0.01 -170,000 2020-07-09
423 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -84,000 0.00 -0.00 -173,880 2020-07-09
424 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 16,000 -6,000 0.01 -0.00 -174,600 2020-07-09
425 2552 Hua Medicine:O 1,000 -24,000 0.00 -0.00 -180,240 2020-07-09
426 1753 Duiba Group Limited:O 514,400 -44,000 0.05 -0.00 -181,280 2020-07-09
427 2688 ENN Energy Holdings Limited:O 16,200 -2,000 0.00 -0.00 -186,000 2020-07-09
428 1918 Sunac China Holdings Limited:O 51,000 -5,000 0.00 -0.00 -186,500 2020-07-09
429 0373 ALLIED GROUP LIMITED (HK):O 2,000 -4,000 0.00 -0.00 -188,000 2020-07-09
430 0371 Beijing Enterprises Water Group Limited:O 40,000 -56,000 0.00 -0.00 -194,320 2020-07-09
431 1801 Innovent Biologics, Inc.:O 19,000 -3,500 0.00 -0.00 -215,600 2020-07-09
432 1030 SEAZEN GROUP LIMITED:O 10,000 -28,000 0.00 -0.00 -219,800 2020-07-09
433 1728 China ZhengTong Auto Services Holdings Limited:O 177,500 -161,000 0.01 -0.01 -220,570 2020-07-09
434 2331 LI NING COMPANY LIMITED:O 14,000 -8,500 0.00 -0.00 -225,675 2020-07-09
435 2020 ANTA Sports Products Limited:O 32,000 -3,000 0.00 -0.00 -236,550 2020-07-09
436 2238 Guangzhou Automobile Group Co., Ltd.:H 632,000 -40,000 0.02 -0.00 -260,400 2020-07-09
437 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 66,000 -35,600 0.00 -0.00 -269,136 2020-07-09
438 1813 KWG Group Holdings Limited:O 2,236 -21,000 0.00 -0.00 -286,860 2020-07-09
439 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -4,500 0.00 -0.00 -291,600 2020-07-09
440 9999 NetEase, Inc.:O 161,800 -1,900 0.00 -0.00 -293,550 2020-07-09
441 2013 Weimob Inc.:O 82,000 -23,000 0.00 -0.00 -300,840 2020-07-09
442 1347 HUA HONG SEMICONDUCTOR LIMITED:O 16,000 -9,000 0.00 -0.00 -306,900 2020-07-09
443 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,560,000 -530,000 0.07 -0.01 -307,400 2020-07-09
444 0914 Anhui Conch Cement Company Limited:H 32,000 -6,000 0.00 -0.00 -339,000 2020-07-09
445 1109 CHINA RESOURCES LAND LIMITED:O 92,479 -10,000 0.00 -0.00 -355,000 2020-07-09
446 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,072,851 -55,000 0.00 -0.00 -358,050 2020-07-09
447 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,051,088 -18,000 0.01 -0.00 -376,200 2020-07-09
448 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 70,000 -20,000 0.01 -0.00 -376,800 2020-07-09
449 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 78,000 -20,000 0.00 -0.00 -390,400 2020-07-09
450 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -20,000 0.00 -0.00 -394,000 2020-07-09
451 2168 Kaisa Prosperity Holdings Limited:O 5,750 -12,000 0.00 -0.01 -394,800 2020-07-09
452 2128 China Lesso Group Holdings Limited:O 15,000 -35,000 0.00 -0.00 -424,200 2020-07-09
453 0019 SWIRE PACIFIC LIMITED:A 52,500 -10,000 0.01 -0.00 -425,500 2020-07-09
454 0390 CHINA RAILWAY GROUP LIMITED:H 187,000 -93,000 0.00 -0.00 -437,100 2020-07-09
455 8225 China Health Group Inc.:O 80,000 -620,000 0.01 -0.06 -440,200 2020-07-09
456 6160 BeOne Medicine Ltd.:O 23,600 -3,600 0.00 -0.00 -441,000 2020-07-09
457 6098 Country Garden Services Holdings Company Limited:O 149 -11,000 0.00 -0.00 -449,350 2020-07-09
458 0941 China Mobile Limited (HK):O 1,091,261 -8,000 0.01 -0.00 -451,200 2020-07-09
459 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,600 -5,600 0.00 -0.00 -451,920 2020-07-09
460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,017 -9,000 0.00 -0.00 -463,950 2020-07-09
461 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 282,000 -138,000 0.06 -0.03 -480,240 2020-07-09
462 2888 STANDARD CHARTERED PLC:O 477,478 -11,350 0.02 -0.00 -481,808 2020-07-09
463 9996 Peijia Medical Limited:O 104,000 -14,000 0.02 -0.00 -490,000 2020-07-09
464 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,617 -68,000 0.00 -0.00 -510,000 2020-07-09
465 0267 CITIC Limited (HK):O 420,000 -65,000 0.00 -0.00 -520,000 2020-07-09
466 3662 Starjoy Wellness and Travel Company Limited:O 367,000 -70,000 0.05 -0.01 -571,900 2020-07-09
467 3309 C-MER Medical Holdings Limited:O 92,000 -70,000 0.01 -0.01 -573,300 2020-07-09
468 2601 China Pacific Insurance (Group) Co., Ltd.:H 32,000 -24,600 0.00 -0.00 -640,830 2020-07-09
469 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 245,700 -12,600 0.05 -0.00 -667,800 2020-07-09
470 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -19,000 0.00 -0.00 -671,650 2020-07-09
471 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 0 -574,000 0.00 -0.02 -677,320 2020-07-09
472 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 867,500 -31,000 0.01 -0.00 -726,950 2020-07-09
473 1310 HKBN Ltd.:O 0 -55,500 0.00 -0.00 -758,130 2020-07-09
474 0670 China Eastern Airlines Corporation Limited:H 36,000 -288,000 0.00 -0.01 -835,200 2020-07-09
475 9926 Akeso, Inc.:O 114,000 -26,000 0.01 -0.00 -934,700 2020-07-09
476 0011 HANG SENG BANK, LIMITED:O 127,123 -7,600 0.01 -0.00 -996,360 2020-07-09
477 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -71,500 0.00 -0.01 -1,013,870 2020-07-09
478 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,170,496 -350,000 0.01 -0.00 -1,221,500 2020-07-09
479 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,746,000 -746,000 0.12 -0.05 -1,275,660 2020-07-09
480 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,055,200 -504,600 0.56 -0.01 -1,415,908 2020-07-09
481 1336 New China Life Insurance Company Ltd.:H 10,000 -57,900 0.00 -0.01 -1,991,760 2020-07-09
482 1177 SINO BIOPHARMACEUTICAL LIMITED:O 11,000 -134,000 0.00 -0.00 -1,996,600 2020-07-09
483 1099 SINOPHARM GROUP CO. LTD.:H 244,400 -103,200 0.02 -0.01 -2,100,120 2020-07-09
484 0005 HSBC HOLDINGS PLC:O 5,694,111 -60,472 0.03 -0.00 -2,243,511 2020-07-09
485 0001 CK Hutchison Holdings Limited:O 377,352 -54,000 0.01 -0.00 -2,772,900 2020-07-09
486 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,396,000 -185,000 0.01 -0.00 -3,133,900 2020-07-09
487 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,148,000 -724,000 0.01 -0.00 -3,460,720 2020-07-09
488 2883 China Oilfield Services Limited:H 196,000 -544,000 0.01 -0.03 -3,786,240 2020-07-09
489 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,391,800 -116,400 0.06 -0.00 -4,650,180 2020-07-09
490 1398 Industrial and Commercial Bank of China Limited:H 4,854,488 -1,056,427 0.01 -0.00 -5,377,213 2020-07-09
491 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 428,000 -2,758,000 0.02 -0.10 -10,066,700 2020-07-09
492 9988 Alibaba Group Holding Limited (KY):O 2,294,600 -61,200 0.01 -0.00 -16,009,920 2020-07-09

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