China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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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 0700 TENCENT HOLDINGS LIMITED:O 3,041,897 46,100 0.03 0.00 23,902,850 2020-07-02
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,818,000 618,500 0.26 0.01 19,544,600 2020-07-02
3 1810 Xiaomi Corporation:B 20,041,200 651,400 0.11 0.00 8,859,040 2020-07-02
4 1928 Sands China Ltd.:O 2,074,000 248,000 0.03 0.00 7,601,200 2020-07-02
5 3690 Meituan:B 1,727,800 42,000 0.03 0.00 7,534,800 2020-07-02
6 1128 Wynn Macau, Limited:O 2,826,800 470,800 0.05 0.01 6,384,048 2020-07-02
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,404,149 841,000 0.31 0.11 5,676,750 2020-07-02
8 1918 Sunac China Holdings Limited:O 2,528,000 132,000 0.05 0.00 4,903,800 2020-07-02
9 9618 JD.com, Inc.:A 301,700 20,650 0.01 0.00 4,869,270 2020-07-02
10 1951 Jinxin Fertility Group Limited:O 964,000 318,000 0.04 0.01 3,968,640 2020-07-02
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,607,930 585,000 0.05 0.00 3,562,650 2020-07-02
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,602,039 60,000 0.04 0.00 3,216,000 2020-07-02
13 0005 HSBC HOLDINGS PLC:O 45,874,220 79,600 0.22 0.00 2,969,080 2020-07-02
14 3988 BANK OF CHINA LIMITED:H 234,578,751 960,000 0.28 0.00 2,832,000 2020-07-02
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 31,232,650 222,500 0.18 0.00 2,692,250 2020-07-02
16 6837 Haitong Securities Co., Ltd.:H 7,734,143 359,600 0.23 0.01 2,502,816 2020-07-02
17 6030 CITIC Securities Company Limited:H 4,428,500 143,000 0.19 0.01 2,316,600 2020-07-02
18 0941 China Mobile Limited (HK):O 5,801,954 42,500 0.03 0.00 2,316,250 2020-07-02
19 0384 CHINA GAS HOLDINGS LIMITED:O 866,000 89,200 0.02 0.00 2,176,480 2020-07-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,775,240 126,000 0.31 0.00 2,157,120 2020-07-02
21 0001 CK Hutchison Holdings Limited:O 5,907,658 41,000 0.15 0.00 2,101,250 2020-07-02
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 194,891,500 130,000 3.13 0.00 1,890,200 2020-07-02
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,821,142 218,000 0.16 0.00 1,508,560 2020-07-02
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,671,900 57,000 0.02 0.00 1,427,850 2020-07-02
25 0011 HANG SENG BANK, LIMITED:O 2,009,168 10,100 0.11 0.00 1,344,310 2020-07-02
26 0763 ZTE CORPORATION:H 2,603,580 56,600 0.34 0.01 1,327,270 2020-07-02
27 1743 Zhejiang Cangnan Instrument Group Company Limited:H 25,000 25,000 0.14 0.14 1,300,000 2020-07-02
28 6823 HKT Limited (KY):O 3,240,169 102,000 0.04 0.00 1,185,240 2020-07-02
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,900,886 11,500 0.07 0.00 1,166,100 2020-07-02
30 1478 Q Technology (Group) Company Limited:O 1,542,000 108,000 0.13 0.01 1,129,680 2020-07-02
31 0819 Tianneng Power International Limited:O 886,000 78,000 0.08 0.01 1,098,240 2020-07-02
32 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,731,768 22,000 0.23 0.00 1,080,200 2020-07-02
33 1398 Industrial and Commercial Bank of China Limited:H 74,506,120 183,000 0.09 0.00 889,380 2020-07-02
34 0006 Power Assets Holdings Limited:O 3,294,631 20,000 0.15 0.00 875,000 2020-07-02
35 0019 SWIRE PACIFIC LIMITED:A 963,741 21,000 0.11 0.00 873,600 2020-07-02
36 0552 China Communications Services Corporation Limited:H 7,604,817 174,000 0.32 0.01 863,040 2020-07-02
37 2238 Guangzhou Automobile Group Co., Ltd.:H 3,340,031 144,000 0.11 0.00 826,560 2020-07-02
38 1299 AIA Group Limited:O 2,500,477 10,800 0.02 0.00 806,760 2020-07-02
39 8083 Youzan Technology Limited:O 28,692,000 568,000 0.17 0.00 778,160 2020-07-02
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,678,697 30,000 0.07 0.00 720,000 2020-07-02
41 1701 Tu Yi Holding Company Limited:O 1,400,000 820,000 0.14 0.08 705,200 2020-07-02
42 8500 Icon Culture Global Company Limited:O 704,000 692,000 0.39 0.38 685,080 2020-07-02
43 2800 Tracker Fund of Hong Kong:Unit 11,319,071 23,500 0.33 0.00 603,950 2020-07-02
44 1113 CK Asset Holdings Limited (KY):O 3,819,130 12,500 0.10 0.00 588,125 2020-07-02
45 1997 Wharf Real Estate Investment Company Limited:O 991,854 15,000 0.03 0.00 564,000 2020-07-02
46 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,651,700 71,000 0.93 0.01 563,030 2020-07-02
47 0066 MTR CORPORATION LIMITED:O 3,677,453 13,500 0.06 0.00 562,275 2020-07-02
48 1797 East Buy Holding Limited:O 154,000 17,500 0.02 0.00 546,000 2020-07-02
49 0002 CLP HOLDINGS LIMITED:O 5,283,411 7,000 0.21 0.00 542,150 2020-07-02
50 0656 FOSUN INTERNATIONAL LIMITED:O 6,768,322 53,000 0.08 0.00 538,480 2020-07-02
51 0788 China Tower Corporation Limited:H 98,960,500 368,000 0.21 0.00 537,280 2020-07-02
52 1336 New China Life Insurance Company Ltd.:H 2,472,100 18,700 0.24 0.00 535,755 2020-07-02
53 2382 Sunny Optical Technology (Group) Company Limited:O 431,400 4,200 0.04 0.00 532,560 2020-07-02
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,313,848 6,500 0.07 0.00 519,675 2020-07-02
55 1137 Hong Kong Technology Venture Company Limited:O 1,576,596 100,000 0.17 0.01 517,000 2020-07-02
56 0628 Tong Tong AI Social Group Limited:O 2,989,215 590,000 0.11 0.02 513,300 2020-07-02
57 0753 Air China Limited:H 3,378,000 106,000 0.07 0.00 507,740 2020-07-02
58 2826 Global X China Cloud Computing ETF:Unit 9,550 4,900 0.09 0.05 500,535 2020-07-02
59 0860 Apollo Future Mobility Group Limited:O 20,276,361 1,100,000 0.28 0.02 500,500 2020-07-02
60 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,534,752 148,000 0.53 0.01 475,080 2020-07-02
61 1193 China Resources Gas Group Limited:O 220,000 12,000 0.01 0.00 462,000 2020-07-02
62 0880 SJM Holdings Limited:O 6,201,000 52,000 0.11 0.00 461,240 2020-07-02
63 0992 LENOVO GROUP LIMITED:O 19,554,506 100,000 0.16 0.00 457,000 2020-07-02
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,520,004 30,000 0.03 0.00 443,400 2020-07-02
65 1088 China Shenhua Energy Company Limited:H 5,055,855 34,000 0.15 0.00 433,840 2020-07-02
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,121,722 34,000 0.05 0.00 430,440 2020-07-02
67 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 220,400 3,500 0.02 0.00 425,600 2020-07-02
68 2828 Hang Seng China Enterprises Index ETF:Unit 737,206 4,000 0.33 0.00 410,200 2020-07-02
69 9922 Jiumaojiu International Holdings Limited:O 480,000 30,000 0.03 0.00 404,400 2020-07-02
70 1801 Innovent Biologics, Inc.:O 491,500 7,000 0.04 0.00 399,700 2020-07-02
71 2688 ENN Energy Holdings Limited:O 26,600 4,000 0.00 0.00 359,000 2020-07-02
72 0158 MELBOURNE ENTERPRISES LIMITED:O 7,000 2,000 0.03 0.01 342,000 2020-07-02
73 0288 WH Group Limited (KY):O 4,406,500 50,000 0.03 0.00 341,000 2020-07-02
74 2858 Yixin Group Limited:O 11,050,000 175,000 0.17 0.00 339,500 2020-07-02
75 1109 CHINA RESOURCES LAND LIMITED:O 523,122 10,000 0.01 0.00 316,500 2020-07-02
76 0772 China Literature Limited:O 645,709 5,600 0.06 0.00 311,640 2020-07-02
77 1186 China Railway Construction Corporation Limited:H 6,754,050 48,000 0.33 0.00 302,400 2020-07-02
78 2007 Country Garden Holdings Company Limited:O 5,871,367 30,000 0.03 0.00 300,000 2020-07-02
79 1806 Huifu Limited:O 1,286,000 120,000 0.10 0.01 289,200 2020-07-02
80 1038 CK Infrastructure Holdings Limited:O 1,751,500 7,000 0.07 0.00 284,550 2020-07-02
81 3323 China National Building Material Company Limited:H 5,179,589 32,000 0.13 0.00 280,640 2020-07-02
82 2020 ANTA Sports Products Limited:O 808,000 4,000 0.03 0.00 278,000 2020-07-02
83 9928 Times Neighborhood Holdings Limited:O 585,604 23,000 0.06 0.00 259,440 2020-07-02
84 0596 Inspur Digital Enterprise Technology Limited:O 2,920,000 100,000 0.26 0.01 259,000 2020-07-02
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 397,000 9,500 0.03 0.00 258,875 2020-07-02
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,384,000 50,000 0.10 0.00 252,500 2020-07-02
87 6865 Flat Glass Group Co., Ltd.:H 514,000 28,000 0.11 0.01 252,280 2020-07-02
88 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,548,124 188,000 0.28 0.01 246,280 2020-07-02
89 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 879,300 49,000 1.49 0.08 243,628 2020-07-02
90 0376 Yunfeng Financial Group Limited:O 1,199,856 70,000 0.04 0.00 239,400 2020-07-02
91 1728 China ZhengTong Auto Services Holdings Limited:O 2,507,000 210,000 0.10 0.01 239,400 2020-07-02
92 0743 Asia Cement (China) Holdings Corporation:O 252,000 30,000 0.02 0.00 237,300 2020-07-02
93 1530 3SBio Inc.:O 1,244,000 23,000 0.05 0.00 233,220 2020-07-02
94 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 424,000 100,000 0.09 0.02 225,000 2020-07-02
95 2869 Greentown Service Group Co. Ltd.:O 222,000 24,000 0.01 0.00 223,200 2020-07-02
96 3918 NagaCorp Ltd.:O 1,042,000 24,000 0.02 0.00 217,920 2020-07-02
97 1066 Shandong Weigao Group Medical Polymer Company Limited:H 304,000 12,000 0.01 0.00 216,960 2020-07-02
98 2331 LI NING COMPANY LIMITED:O 730,710 8,500 0.03 0.00 212,500 2020-07-02
99 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,004,100 5,000 0.21 0.00 203,250 2020-07-02
100 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,599,852 15,000 0.10 0.00 201,900 2020-07-02
101 0008 PCCW LIMITED:O 9,601,473 45,000 0.12 0.00 199,800 2020-07-02
102 0400 Ingdan, Inc.:O 2,592,000 153,000 0.18 0.01 198,900 2020-07-02
103 8140 BOSA Technology Holdings Limited:O 1,140,000 200,000 0.14 0.03 198,000 2020-07-02
104 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 18,624,400 70,000 1.06 0.00 194,320 2020-07-02
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,756,900 26,000 0.04 0.00 193,440 2020-07-02
106 0548 Shenzhen Expressway Corporation Limited:H 1,348,000 24,000 0.18 0.00 187,440 2020-07-02
107 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 67,800 2,000 0.15 0.00 186,900 2020-07-02
108 0489 DongFeng Motor Group Company Limited (CN):H 2,598,000 38,000 0.09 0.00 184,300 2020-07-02
109 1753 Duiba Group Limited:O 790,800 50,000 0.07 0.00 176,000 2020-07-02
110 1515 China Resources Medical Holdings Company Limited:O 2,682,500 37,000 0.21 0.00 167,610 2020-07-02
111 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,597,563 200,000 0.10 0.00 166,000 2020-07-02
112 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 108,000 20,000 1.46 -0.06 165,300 2020-07-02
113 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 477,000 5,000 0.01 0.00 164,500 2020-07-02
114 0857 PETROCHINA COMPANY LIMITED:H 70,973,789 62,000 0.34 0.00 163,680 2020-07-02
115 9966 Alphamab Oncology:O 87,000 9,000 0.01 0.00 161,460 2020-07-02
116 3396 Legend Holdings Corporation:H 559,900 17,000 0.04 0.00 159,970 2020-07-02
117 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,368,000 10,000 0.34 0.00 159,600 2020-07-02
118 1929 Chow Tai Fook Jewellery Group Limited:O 903,600 20,000 0.01 0.00 153,200 2020-07-02
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,623,653 5,000 0.12 0.00 153,000 2020-07-02
120 9983 Central China New Life Limited:O 665,000 16,000 0.05 0.00 144,320 2020-07-02
121 0303 VTECH HOLDINGS LIMITED:O 206,800 3,000 0.08 0.00 143,700 2020-07-02
122 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 462,900 7,000 0.08 0.00 143,150 2020-07-02
123 1428 Bright Smart Securities & Commodities Group Limited:O 2,090,000 90,000 0.12 0.01 143,100 2020-07-02
124 0670 China Eastern Airlines Corporation Limited:H 702,788,000 50,000 13.58 0.00 142,500 2020-07-02
125 1316 Nexteer Automotive Group Limited:O 812,000 24,000 0.03 0.00 131,760 2020-07-02
126 1908 C&D International Investment Group Limited:O 2,506,000 10,000 0.21 0.00 131,000 2020-07-02
127 3328 Bank of Communications Co., Ltd.:H 17,857,884 26,000 0.05 0.00 130,260 2020-07-02
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,457,000 10,000 0.13 0.00 121,200 2020-07-02
129 9939 Kintor Pharmaceutical Limited:O 101,000 8,000 0.03 0.00 120,480 2020-07-02
130 0266 TIAN TECK LAND LIMITED:O 406,832 20,000 0.09 0.00 114,000 2020-07-02
131 0728 CHINA TELECOM CORPORATION LIMITED:H 12,244,840 50,000 0.09 0.00 114,000 2020-07-02
132 1070 TCL Electronics Holdings Limited:O 1,985,266 30,000 0.08 0.00 113,400 2020-07-02
133 3738 Vobile Group Limited:O 191,000 46,000 0.04 0.01 113,160 2020-07-02
134 0667 China East Education Holdings Limited:O 70,000 8,000 0.00 0.00 112,000 2020-07-02
135 6063 Lotus Horizon Holdings Limited:O 88,000 72,000 0.00 0.00 111,600 2020-07-02
136 3606 Fuyao Glass Industry Group Co., Ltd.:H 308,000 5,600 0.06 0.00 106,736 2020-07-02
137 1208 MMG Limited (HK):O 12,884,000 60,000 0.16 0.00 103,800 2020-07-02
138 2389 Beijing Health (Holdings) Limited (KY):O 45,030,000 960,000 0.74 0.02 99,840 2020-07-02
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,554,000 48,000 0.15 0.00 99,840 2020-07-02
140 1513 Livzon Pharmaceutical Group Inc.:H 868,486 2,600 0.27 0.00 99,320 2020-07-02
141 1813 KWG Group Holdings Limited:O 1,745,583 7,000 0.05 0.00 97,860 2020-07-02
142 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,948,744 15,000 0.28 0.00 96,900 2020-07-02
143 1313 China Resources Building Materials Technology Holdings Limited:O 732,869 10,000 0.01 0.00 94,400 2020-07-02
144 1931 IVD Medical Holding Limited:O 1,846,000 30,000 0.14 0.00 94,200 2020-07-02
145 1829 China Machinery Engineering Corporation:H 3,984,000 50,000 0.44 0.01 94,000 2020-07-02
146 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 757,004 6,000 0.05 0.00 91,200 2020-07-02
147 0825 New World Department Store China Limited:O 1,701,000 62,000 0.10 0.00 87,420 2020-07-02
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 13,699,952 20,000 0.04 0.00 87,400 2020-07-02
149 0493 GOME Retail Holdings Limited:O 30,648,545 67,000 0.14 0.00 86,430 2020-07-02
150 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,970,012 20,000 0.13 0.00 84,800 2020-07-02
151 0212 NANYANG HOLDINGS LIMITED:O 39,000 2,000 0.11 0.01 84,000 2020-07-02
152 1521 Frontage Holdings Corporation:O 426,000 16,000 0.02 0.00 79,200 2020-07-02
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 910,000 20,000 0.08 0.00 77,800 2020-07-02
154 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 80,000 8,000 1.28 0.13 74,160 2020-07-02
155 2269 WuXi Biologics (Cayman) Inc.:O 90,500 500 0.01 0.00 71,000 2020-07-02
156 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,531,702 24,000 0.15 0.00 70,080 2020-07-02
157 1992 Fosun Tourism Group:O 216,726 10,000 0.02 0.00 70,000 2020-07-02
158 8487 ISP Global Limited:O 640,000 70,000 0.08 0.01 70,000 2020-07-02
159 2338 WEICHAI POWER CO., LTD.:H 1,465,160 4,000 0.08 0.00 63,840 2020-07-02
160 0471 Silkwave Inc:O 1,664,940 140,000 0.73 0.06 63,700 2020-07-02
161 1207 SRE Group Limited:O 17,726,815 2,054,000 0.09 0.01 63,674 2020-07-02
162 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 350,000 12,000 0.14 0.00 60,600 2020-07-02
163 2616 CStone Pharmaceuticals:O 330,500 5,000 0.03 0.00 56,400 2020-07-02
164 2313 Shenzhou International Group Holdings Limited:O 18,600 600 0.00 0.00 56,070 2020-07-02
165 1472 Sang Hing Holdings (International) Limited:O 1,080,000 185,000 0.11 0.02 55,500 2020-07-02
166 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 150,400 8,000 0.54 0.03 54,520 2020-07-02
167 0270 GUANGDONG INVESTMENT LIMITED:O 1,074,000 4,000 0.02 0.00 54,160 2020-07-02
168 0267 CITIC Limited (HK):O 4,658,205 7,000 0.02 0.00 54,040 2020-07-02
169 9958 LITIAN PICTURES HOLDINGS LIMITED:O 235,000 40,000 0.08 0.01 54,000 2020-07-02
170 1995 Ever Sunshine Services Group Limited:O 520,000 4,000 0.03 0.00 50,400 2020-07-02
171 1846 EuroEyes International Eye Clinic Limited:O 72,000 8,000 0.02 0.00 47,760 2020-07-02
172 1600 Tian Lun Gas Holdings Limited:O 1,849,000 8,000 0.18 0.00 47,680 2020-07-02
173 3147 CSOP SZSE ChiNext ETF:Unit 187,400 5,000 0.36 0.01 47,575 2020-07-02
174 1800 China Communications Construction Company Limited:H 22,310,281 10,000 0.50 0.00 45,500 2020-07-02
175 1030 SEAZEN GROUP LIMITED:O 1,912,000 6,000 0.03 0.00 44,580 2020-07-02
176 8225 China Health Group Inc.:O 1,440,000 60,000 0.15 0.01 44,400 2020-07-02
177 9969 InnoCare Pharma Limited:O 266,000 3,000 0.02 0.00 43,920 2020-07-02
178 0916 China Longyuan Power Group Corporation Limited:H 2,655,000 10,000 0.08 0.00 43,900 2020-07-02
179 6185 CanSino Biologics Inc.:H 307,400 200 0.23 0.00 43,400 2020-07-02
180 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 298,000 5,500 0.03 0.00 42,900 2020-07-02
181 6886 Huatai Securities Co., Ltd.:H 1,135,600 3,200 0.07 0.00 42,688 2020-07-02
182 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 163,000 5,000 0.02 0.00 42,100 2020-07-02
183 0390 CHINA RAILWAY GROUP LIMITED:H 15,606,644 10,000 0.37 0.00 41,100 2020-07-02
184 0683 KERRY PROPERTIES LIMITED:O 186,597 2,000 0.01 0.00 40,300 2020-07-02
185 2120 Wenzhou Kangning Hospital Co., Ltd.:H 106,500 3,000 0.53 0.01 39,900 2020-07-02
186 1745 Lvji Technology Holdings Inc.:O 566,000 40,000 0.04 0.00 38,400 2020-07-02
187 1618 Metallurgical Corporation of China Ltd.:H 10,792,600 30,000 0.38 0.00 38,100 2020-07-02
188 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 72,766,574 7,000 8.80 0.00 36,190 2020-07-02
189 1083 Towngas Smart Energy Company Limited:O 2,003,262 10,000 0.07 0.00 36,000 2020-07-02
190 0302 CMGE Technology Group Limited:O 2,706,000 10,000 0.12 0.00 35,300 2020-07-02
191 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 7,260,000 14,000 0.24 0.00 34,860 2020-07-02
192 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 504,100 10,000 1.85 0.04 33,880 2020-07-02
193 0799 IGG Inc:O 6,487,000 5,000 0.52 0.00 33,450 2020-07-02
194 0321 TEXWINCA HOLDINGS LIMITED:O 3,216,000 30,000 0.23 0.00 33,300 2020-07-02
195 0004 Wharf (Holdings) Limited (The):O 1,035,254 2,000 0.03 0.00 32,600 2020-07-02
196 2779 China Xinhua Education Group Limited:O 299,000 12,000 0.02 0.00 30,720 2020-07-02
197 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 722,000 10,000 0.03 0.00 29,600 2020-07-02
198 0242 SHUN TAK HOLDINGS LIMITED:O 3,800,221 10,000 0.13 0.00 29,300 2020-07-02
199 87001 Hui Xian Real Estate Investment Trust:Unit 38,450,024 12,000 0.65 0.00 25,800 2020-07-02
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,614,000 2,000 0.10 0.00 25,400 2020-07-02
201 1337 Razer Inc.:O 7,218,000 16,000 0.08 0.00 24,640 2020-07-02
202 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,990,000 50,000 0.57 0.00 24,250 2020-07-02
203 3983 China BlueChemical Ltd.:H 2,068,000 20,000 0.12 0.00 23,400 2020-07-02
204 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,490,500 15,000 0.20 0.00 23,400 2020-07-02
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 251,000 5,000 0.02 0.00 22,700 2020-07-02
206 1765 XJ International Holdings Co., Ltd.:O 1,056,000 8,000 0.02 0.00 21,520 2020-07-02
207 1243 WANG ON PROPERTIES LIMITED:O 15,052,000 160,000 0.10 0.00 20,960 2020-07-02
208 2820 Global X China Biotech ETF:Unit 9,750 200 0.07 0.00 20,050 2020-07-02
209 1475 NISSIN FOODS COMPANY LIMITED:O 235,000 3,000 0.02 0.00 18,720 2020-07-02
210 1133 Harbin Electric Company Limited:H 6,323,904 6,000 0.94 0.00 18,660 2020-07-02
211 6123 YTO International Express and Supply Chain Technology Limited:O 1,494,000 10,000 0.36 0.00 18,400 2020-07-02
212 2356 DAH SING BANKING GROUP LIMITED:O 537,188 2,400 0.04 0.00 18,000 2020-07-02
213 0883 CNOOC LIMITED:O 14,972,620 2,000 0.03 0.00 17,980 2020-07-02
214 0680 Nan Hai Corporation Limited:O 51,366,175 300,000 0.07 0.00 17,700 2020-07-02
215 9911 Newborn Town Inc.:O 1,866,000 8,000 0.19 0.00 17,120 2020-07-02
216 0445 CIMC-TianDa Holdings Company Limited:O 15,855,000 100,000 0.10 0.00 16,800 2020-07-02
217 0697 Shoucheng Holdings Limited:O 7,352,400 10,000 0.11 0.00 16,300 2020-07-02
218 3993 CMOC Group Limited (CN):H 24,798,900 6,000 0.63 0.00 16,200 2020-07-02
219 1357 Meitu, Inc.:O 26,749,000 10,500 0.62 0.00 16,170 2020-07-02
220 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,579,000 78,000 0.19 0.00 15,990 2020-07-02
221 2369 Coolpad Group Limited:O 17,442,400 100,000 0.29 0.00 15,800 2020-07-02
222 2866 COSCO SHIPPING Development Co., Ltd.:H 20,630,250 20,000 0.56 0.00 15,400 2020-07-02
223 1898 China Coal Energy Company Limited:H 6,657,444 8,000 0.16 0.00 14,880 2020-07-02
224 0305 Wuling Motors Holdings Limited:O 3,860,000 30,000 0.13 0.00 14,850 2020-07-02
225 0818 Hi Sun Technology (China) Limited:O 6,294,000 15,000 0.23 0.00 13,200 2020-07-02
226 3908 China International Capital Corporation Limited:H 940,000 800 0.05 0.00 13,168 2020-07-02
227 3081 Value Gold ETF:Unit 23,100 300 0.07 0.00 12,732 2020-07-02
228 8631 Yufengchang Holdings Limited:O 470,000 100,000 0.12 0.03 12,700 2020-07-02
229 0395 Smartac International Holdings Limited:O 36,832,000 80,000 0.65 0.00 11,760 2020-07-02
230 3818 China Dongxiang (Group) Co., Ltd.:O 8,362,000 17,000 0.14 0.00 11,730 2020-07-02
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 865,703 2,000 0.05 0.00 10,260 2020-07-02
232 0928 King International Investment Limited (KY):O 4,780,060 300,000 0.09 0.01 9,900 2020-07-02
233 0922 Anxian Yuan China Holdings Limited:O 2,164,000 90,000 0.24 0.01 9,540 2020-07-02
234 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 463,339 400 0.14 0.00 9,440 2020-07-02
235 0547 Digital Domain Holdings Limited:O 86,656,600 200,000 0.25 0.00 9,400 2020-07-02
236 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,712,000 40,000 0.29 0.01 8,520 2020-07-02
237 2009 BBMG Corporation:H 11,920,000 5,000 0.51 0.00 7,900 2020-07-02
238 1031 Kingston Financial Group Limited:O 356,000 10,000 0.00 0.00 7,500 2020-07-02
239 0331 FSE Lifestyle Services Limited:O 970,000 2,000 0.22 0.00 6,240 2020-07-02
240 1742 HPC Holdings Limited (KY):O 515,000 85,000 0.03 0.01 5,440 2020-07-02
241 0199 ITC Properties Group Limited:O 1,153,547 5,000 0.12 0.00 4,750 2020-07-02
242 0451 GCL New Energy Holdings Limited:O 19,158,000 40,000 0.10 0.00 4,400 2020-07-02
243 0887 Emperor Watch & Jewellery Limited:O 6,120,000 30,000 0.09 0.00 3,600 2020-07-02
244 2357 AviChina Industry & Technology Company Limited:H 5,411,000 1,000 0.09 0.00 3,580 2020-07-02
245 0365 Sino ICT Holdings Limited:O 826,000 2,000 0.06 0.00 3,080 2020-07-02
246 0205 SEEC MEDIA GROUP LIMITED:O 964,700 20,000 0.30 0.01 2,580 2020-07-02
247 2255 Haichang Ocean Park Holdings Ltd.:O 1,921,000 5,000 0.05 0.00 2,300 2020-07-02
248 0063 China Asia Valley Group Limited:O 20,049,000 12,000 0.71 0.00 2,100 2020-07-02
249 1439 Mobile Internet (China) Holdings Limited:O 86,255,000 35,000 6.26 0.00 1,820 2020-07-02
250 1775 BExcellent Group Holdings Limited:O 60,000 4,000 0.01 0.00 1,560 2020-07-02
251 1097 i-CABLE Communications Limited:O 20,673,303 20,000 0.29 0.00 1,320 2020-07-02
252 0346 Yanchang Petroleum International Limited:O 23,970,000 20,000 0.13 0.00 1,200 2020-07-02
253 1615 AB Builders Group Limited:O 6,255,000 5,000 1.04 0.00 1,125 2020-07-02
254 8340 Zijing International Financial Holdings Limited:O 250,000 30,000 0.04 0.00 1,020 2020-07-02
255 2116 Jiangsu Innovative Ecological New Materials Limited:O 184,000 2,000 0.04 0.00 600 2020-07-02
256 0745 China National Culture Group Limited:O 1,851,850 -4,700 0.38 -0.00 -404 2020-07-02
257 6896 Golden Throat Holdings Group Company Limited:O 223,000 -500 0.03 -0.00 -735 2020-07-02
258 2078 PanAsialum Holdings Company Limited:O 317,000 -4,000 0.03 -0.00 -912 2020-07-02
259 0707 Asia Television Holdings Limited:O 58,286,000 -20,000 0.62 -0.17 -1,360 2020-07-02
260 2878 Solomon Systech (International) Limited:O 5,760,000 -6,000 0.23 -0.00 -1,362 2020-07-02
261 3315 Goldpac Group Limited:O 473,000 -1,000 0.06 -0.00 -1,390 2020-07-02
262 1932 CPM Group Limited (KY):O 36,000 -4,000 0.00 -0.00 -1,940 2020-07-02
263 8606 Kinetix Systems Holdings Limited:O 280,000 -20,000 0.04 -0.00 -2,240 2020-07-02
264 0119 Poly Property Group Co., Limited:O 10,814,000 -1,000 0.30 -0.00 -2,500 2020-07-02
265 1076 Imperial Pacific International Holdings Limited:O 56,840,000 -80,000 0.04 -0.00 -2,880 2020-07-02
266 3978 CHINA BESTSTUDY EDUCATION GROUP:O 21,000 -1,000 0.00 -0.00 -3,610 2020-07-02
267 6117 RIZHAO PORT JURONG CO., LTD.:H 204,000 -6,000 0.02 -0.00 -3,720 2020-07-02
268 8025 Asian Capital Resources (Holdings) Limited:O 45,600 -3,000 0.02 -0.00 -3,750 2020-07-02
269 3958 Orient Securities Company Limited:H 1,174,400 -800 0.11 -0.00 -3,792 2020-07-02
270 1283 Accel Group Holdings Limited:O 10,000 -5,000 0.00 -0.00 -4,200 2020-07-02
271 0923 Integrated Waste Solutions Group Holdings Limited:O 7,384,000 -90,000 0.15 -0.00 -4,590 2020-07-02
272 6066 CSC Financial Co., Ltd.:H 1,624,500 -500 0.13 -0.00 -5,060 2020-07-02
273 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 444,000 -1,000 0.08 -0.00 -5,780 2020-07-02
274 3316 Binjiang Service Group Co. Ltd.:O 60,000 -500 0.02 -0.00 -6,750 2020-07-02
275 1240 CNQC International Holdings Limited:O 1,117,500 -10,000 0.07 -0.00 -6,900 2020-07-02
276 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,460,000 -30,000 1.52 -0.01 -6,900 2020-07-02
277 0136 China Ruyi Holdings Limited:O 161,485,109 -52,000 0.22 -0.00 -7,540 2020-07-02
278 2128 China Lesso Group Holdings Limited:O 247,000 -1,000 0.01 -0.00 -10,280 2020-07-02
279 6908 HG Semiconductor Limited (KY):O 0 -20,000 0.00 -0.01 -10,400 2020-07-02
280 2005 SSY Group Limited (KY):O 2,054,556 -2,000 0.07 -0.00 -10,400 2020-07-02
281 2696 Shanghai Henlius Biotech, Inc.:H 5,367 -200 0.00 -0.00 -10,600 2020-07-02
282 0931 China HK Power Smart Energy Group Limited:O 6,088,500 -40,000 0.11 -0.00 -11,000 2020-07-02
283 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,500 -400 0.01 -0.00 -12,120 2020-07-02
284 1827 Miricor Enterprises Holdings Limited:O 175,000 -20,000 0.04 -0.01 -12,600 2020-07-02
285 1501 Shanghai INT Medical Instruments Co., Ltd.:H 53,600 -200 0.12 -0.00 -13,030 2020-07-02
286 6169 China YuHua Education Corporation Limited:O 192,000 -2,000 0.01 -0.00 -13,280 2020-07-02
287 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 858,700 -1,000 0.09 -0.00 -13,340 2020-07-02
288 9923 YEAHKA LIMITED:O 197,200 -800 0.05 -0.00 -14,096 2020-07-02
289 6178 Everbright Securities Company Limited:H 68,160,800 -2,000 9.68 -0.00 -14,220 2020-07-02
290 0947 MOBI Development Co., Ltd.:O 21,029,900 -19,000 2.57 -0.00 -15,200 2020-07-02
291 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 538,000 -7,500 0.17 -0.00 -17,025 2020-07-02
292 0813 Shimao Group Holdings Limited:O 238,000 -500 0.01 -0.00 -17,325 2020-07-02
293 0526 Lisi Group (Holdings) Limited (BM):O 26,700,000 -60,000 0.33 -0.00 -17,700 2020-07-02
294 2823 iShares FTSE China A50 ETF:Unit 3,745,590 -1,200 0.29 0.00 -18,588 2020-07-02
295 1119 iDreamSky Technology Holdings Limited:O 446,400 -4,000 0.04 -0.00 -19,120 2020-07-02
296 0982 Huafa Property Services Group Company Limited:O 43,340,000 -100,000 0.43 -0.00 -19,300 2020-07-02
297 6110 Topsports International Holdings Limited:O 115,000 -2,000 0.00 -0.00 -19,520 2020-07-02
298 0148 Kingboard Holdings Limited:O 732,036 -1,000 0.07 -0.00 -21,000 2020-07-02
299 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 -20,000 0.15 -0.00 -21,200 2020-07-02
300 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,382,000 -4,000 0.09 -0.00 -22,240 2020-07-02
301 0419 Hony Media Group:O 9,132,750 -200,000 0.07 -0.00 -22,600 2020-07-02
302 6855 Ascentage Pharma Group International:O 7,600 -500 0.00 -0.00 -23,250 2020-07-02
303 1953 Rimbaco Group Global Limited:O 0 -30,000 0.00 -0.00 -24,600 2020-07-02
304 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,271,000 -30,000 0.25 -0.00 -25,500 2020-07-02
305 1297 Sinosoft Technology Group Limited:O 1,113,400 -20,000 0.09 -0.00 -25,800 2020-07-02
306 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,760,000 -50,000 0.07 -0.00 -26,000 2020-07-02
307 2888 STANDARD CHARTERED PLC:O 1,414,151 -650 0.04 -0.00 -27,755 2020-07-02
308 1431 YuanShengTai Dairy Farm Limited:O 4,766,000 -60,000 0.10 -0.00 -28,800 2020-07-02
309 8086 Sino Vision Worldwide Holdings Limited:O 3,225,400 -520,000 0.09 -0.01 -29,120 2020-07-02
310 3883 China Aoyuan Group Limited:O 3,174,977 -3,000 0.12 -0.00 -31,560 2020-07-02
311 0341 CAFE DE CORAL HOLDINGS LIMITED:O 616,000 -2,000 0.11 -0.00 -31,960 2020-07-02
312 1585 Yadea Group Holdings Ltd.:O 1,444,000 -6,000 0.05 -0.00 -32,040 2020-07-02
313 1638 Kaisa Group Holdings Ltd.:O 4,957,005 -10,000 0.08 -0.00 -32,500 2020-07-02
314 8103 hmvod Limited:O 1,158,200 -500,000 0.81 -0.35 -33,000 2020-07-02
315 0853 MicroPort Scientific Corporation:O 949,000 -1,000 0.05 -0.00 -33,000 2020-07-02
316 2168 Kaisa Prosperity Holdings Limited:O 137,505 -1,000 0.09 -0.00 -34,000 2020-07-02
317 9996 Peijia Medical Limited:O 304,000 -1,000 0.05 -0.00 -34,300 2020-07-02
318 1458 Zhou Hei Ya International Holdings Company Limited:O 4,013,000 -5,000 0.17 -0.00 -34,600 2020-07-02
319 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,515,000 -13,000 0.13 -0.00 -36,660 2020-07-02
320 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,854,000 -10,000 0.06 -0.00 -37,200 2020-07-02
321 1621 Vico International Holdings Limited:O 912,000 -456,000 0.09 -0.05 -37,848 2020-07-02
322 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,735,600 -7,000 1.42 -0.01 -38,115 2020-07-02
323 1972 SWIRE PROPERTIES LIMITED:O 850,639 -2,000 0.01 -0.00 -39,480 2020-07-02
324 0088 TAI CHEUNG HOLDINGS LIMITED:O 178,311 -8,000 0.03 -0.00 -39,600 2020-07-02
325 2500 Venus Medtech (Hangzhou) Inc.:H 194,000 -500 0.11 -0.00 -40,250 2020-07-02
326 1686 SUNEVISION HOLDINGS LTD.:O 1,822,884 -7,000 0.08 -0.00 -45,500 2020-07-02
327 0085 China Electronics Huada Technology Company Limited:O 9,489,532 -50,000 0.47 -0.00 -47,500 2020-07-02
328 2588 BOC AVIATION LIMITED:O 205,300 -1,000 0.03 -0.00 -50,000 2020-07-02
329 1789 AK Medical Holdings Limited:O 10,120,000 -2,000 0.91 -0.00 -51,800 2020-07-02
330 1610 COFCO Joycome Foods Limited:O 6,460,000 -20,000 0.17 -0.00 -52,600 2020-07-02
331 0588 Beijing North Star Company Limited:H 314,000 -30,000 0.04 -0.00 -53,400 2020-07-02
332 1588 Chanjet Information Technology Company Limited:H 56,600 -6,000 0.10 -0.01 -54,000 2020-07-02
333 0468 Greatview Aseptic Packaging Company Limited:O 316,000 -20,000 0.02 -0.00 -54,400 2020-07-02
334 1881 Regal Real Estate Investment Trust:Unit 3,214,000 -45,000 0.10 -0.00 -55,350 2020-07-02
335 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,272,000 -10,000 0.16 -0.00 -56,000 2020-07-02
336 2840 SPDR Gold Trust:Unit 50,270 -45 0.01 -0.00 -58,005 2020-07-02
337 3321 Wai Hung Group Holdings Limited:O 182,500 -17,500 0.04 -0.00 -59,500 2020-07-02
338 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 341,000 -5,000 0.06 -0.00 -60,800 2020-07-02
339 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 923,000 -1,000 0.08 -0.00 -61,050 2020-07-02
340 1383 LET Group Holdings Limited:O 7,034,216 -50,000 0.11 -0.00 -61,500 2020-07-02
341 1612 Vincent Medical Holdings Limited:O 626,000 -50,000 0.10 -0.01 -66,500 2020-07-02
342 8401 Stream Ideas Group Limited:O 8,000 -32,000 0.00 -0.02 -67,200 2020-07-02
343 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 374,500 -2,500 0.07 -0.00 -68,000 2020-07-02
344 2359 WuXi AppTec Co., Ltd.:H 14,120 -700 0.01 -0.00 -69,230 2020-07-02
345 0778 Fortune Real Estate Investment Trust:Unit 6,268,000 -10,000 0.32 -0.00 -69,700 2020-07-02
346 2883 China Oilfield Services Limited:H 2,300,000 -10,000 0.13 -0.00 -70,000 2020-07-02
347 2400 XD Inc.:O 69,600 -2,200 0.02 -0.00 -71,940 2020-07-02
348 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,488,000 -20,000 0.20 -0.00 -72,000 2020-07-02
349 2689 Nine Dragons Paper (Holdings) Limited:O 10,819,000 -10,000 0.23 -0.00 -72,500 2020-07-02
350 6820 FriendTimes Inc.:O 332,000 -20,000 0.02 -0.00 -73,000 2020-07-02
351 1448 Fu Shou Yuan International Group Limited:O 2,026,000 -10,000 0.09 -0.00 -73,700 2020-07-02
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,084,000 -32,000 0.12 -0.00 -74,240 2020-07-02
353 3309 C-MER Medical Holdings Limited:O 1,008,000 -10,000 0.09 -0.00 -74,400 2020-07-02
354 0968 XINYI SOLAR HOLDINGS LIMITED:O 920,667 -10,000 0.01 -0.00 -75,800 2020-07-02
355 0535 Gemdale Properties and Investment Corporation Limited:O 1,852,000 -50,000 0.01 -0.00 -76,000 2020-07-02
356 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,338,000 -18,000 0.24 -0.00 -77,400 2020-07-02
357 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,774,000 -8,000 0.98 -0.00 -81,440 2020-07-02
358 2669 China Overseas Property Holdings Limited:O 1,508,994 -10,000 0.05 -0.00 -85,600 2020-07-02
359 2186 Luye Pharma Group Ltd.:O 3,751,500 -18,000 0.12 -0.00 -85,680 2020-07-02
360 3601 360 LUDASHI HOLDINGS LIMITED:O 231,000 -22,000 0.09 -0.01 -86,020 2020-07-02
361 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,650,500 -19,500 0.06 -0.00 -88,725 2020-07-02
362 0777 NetDragon Websoft Holdings Limited:O 566,300 -4,000 0.10 -0.00 -89,600 2020-07-02
363 2381 SMC Electric Limited:O 4,650,000 -750,000 0.23 -0.04 -93,750 2020-07-02
364 3339 Lonking Holdings Limited:O 3,721,000 -39,000 0.09 -0.00 -96,720 2020-07-02
365 1538 Zhong Ao Home Group Limited:O 4,656,000 -58,000 0.54 -0.01 -98,600 2020-07-02
366 1052 Yuexiu Transport Infrastructure Limited:O 3,605,060 -20,000 0.22 -0.00 -105,400 2020-07-02
367 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 100,986,800 -100,000 5.06 -0.01 -106,000 2020-07-02
368 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 68,105,273 -32,000 0.27 -0.00 -106,240 2020-07-02
369 3808 SINOTRUK (HONG KONG) LIMITED:O 75,000 -5,000 0.00 -0.00 -106,500 2020-07-02
370 9926 Akeso, Inc.:O 79,000 -3,000 0.01 -0.00 -111,300 2020-07-02
371 0881 Zhongsheng Group Holdings Limited:O 14,500 -2,500 0.00 -0.00 -112,625 2020-07-02
372 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 213,700 -2,000 0.43 -0.00 -113,800 2020-07-02
373 2345 Shanghai Prime Machinery Company Limited:H 1,616,000 -212,000 0.18 -0.02 -116,600 2020-07-02
374 2198 China Sanjiang Fine Chemicals Company Limited:O 2,088,000 -54,000 0.18 -0.00 -117,180 2020-07-02
375 1347 HUA HONG SEMICONDUCTOR LIMITED:O 335,000 -4,000 0.03 -0.00 -119,200 2020-07-02
376 1961 Infinities Technology International (Cayman) Holding Limited:O 164,000 -160,000 0.03 -0.03 -121,600 2020-07-02
377 1755 S-Enjoy Service Group Co., Limited:O 459,000 -6,000 0.06 -0.00 -126,000 2020-07-02
378 0823 Link Real Estate Investment Trust:Unit 2,797,510 -2,100 0.14 -0.00 -135,765 2020-07-02
379 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,694,552 -480,000 0.86 -0.06 -139,200 2020-07-02
380 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,290,000 -600,000 0.21 -0.01 -142,200 2020-07-02
381 3692 Hansoh Pharmaceutical Group Company Limited:O 152,000 -4,000 0.00 -0.00 -144,800 2020-07-02
382 0023 BANK OF EAST ASIA, LIMITED (THE):O 580,298 -8,000 0.02 -0.00 -145,280 2020-07-02
383 3662 Starjoy Wellness and Travel Company Limited:O 7,131,023 -18,000 0.98 -0.00 -149,040 2020-07-02
384 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,527,500 -300,000 0.10 -0.01 -150,000 2020-07-02
385 2001 China New Higher Education Group Limited:O 288,000 -30,000 0.02 -0.00 -150,300 2020-07-02
386 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,120,600 -9,800 0.52 -0.00 -150,528 2020-07-02
387 6881 China Galaxy Securities Co., Ltd.:H 15,364,500 -32,500 0.42 -0.00 -151,775 2020-07-02
388 1415 Cowell e Holdings Inc.:O 2,195,000 -60,000 0.26 -0.01 -157,800 2020-07-02
389 6186 China Feihe Limited:O 656,000 -10,000 0.01 -0.00 -159,600 2020-07-02
390 1672 Ascletis Pharma Inc.:O 1,230,000 -51,000 0.11 -0.00 -163,200 2020-07-02
391 1717 Ausnutria Dairy Corporation Ltd:O 30,000 -10,000 0.00 -0.00 -165,200 2020-07-02
392 1085 HENGXIN TECHNOLOGY LTD.:O 13,262,000 -80,000 3.42 -0.02 -172,000 2020-07-02
393 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,465,000 -241,000 0.14 -0.00 -180,750 2020-07-02
394 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,693,000 -12,500 0.48 -0.00 -183,750 2020-07-02
395 1086 Goodbaby International Holdings Limited:O 968,000 -222,000 0.06 -0.01 -195,360 2020-07-02
396 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,848,000 -50,000 0.06 -0.00 -198,000 2020-07-02
397 1575 Regal Partners Holdings Limited:O 7,716,000 -1,200,000 0.77 -0.12 -219,600 2020-07-02
398 1762 Wanka Online Inc.:O 1,364,000 -262,000 0.10 -0.02 -241,040 2020-07-02
399 3800 GCL Technology Holdings Limited (KY):O 56,810,600 -1,078,000 0.27 -0.01 -242,550 2020-07-02
400 9909 Powerlong Commercial Management Holdings Limited:O 22,180 -14,000 0.00 -0.00 -260,680 2020-07-02
401 1818 Zhaojin Mining Industry Company Limited:H 4,256,500 -28,500 0.41 -0.00 -261,630 2020-07-02
402 3888 Kingsoft Corporation Limited:O 1,302,000 -7,000 0.09 -0.00 -265,650 2020-07-02
403 6160 BeiGene, Ltd.:O 12,900 -2,300 0.00 -0.00 -274,850 2020-07-02
404 0998 China CITIC Bank Corporation Limited:H 29,880,946 -80,000 0.20 -0.00 -283,200 2020-07-02
405 1772 GANFENG LITHIUM GROUP CO., LTD.:H 540,400 -7,600 0.27 -0.00 -289,180 2020-07-02
406 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,249,000 -100,000 0.02 -0.00 -300,000 2020-07-02
407 1888 Kingboard Laminates Holdings Limited:O 1,783,200 -46,000 0.06 -0.00 -370,300 2020-07-02
408 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 78,000 -5,000 0.00 -0.00 -378,000 2020-07-02
409 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,459,000 -202,000 0.16 -0.01 -395,920 2020-07-02
410 6808 SUN ART RETAIL GROUP LIMITED:O 2,127,000 -31,500 0.02 -0.00 -396,270 2020-07-02
411 0285 BYD Electronic (International) Company Limited:O 1,956,000 -24,000 0.09 -0.00 -427,200 2020-07-02
412 3319 A-Living Smart City Services Co., Ltd.:H 4,260,012 -12,000 0.98 -0.00 -469,800 2020-07-02
413 1302 LifeTech Scientific Corporation:O 29,190,000 -200,000 0.67 -0.00 -508,000 2020-07-02
414 1877 Shanghai Junshi Biosciences Co., Ltd.:H 90,600 -9,200 0.05 -0.01 -534,520 2020-07-02
415 0659 CTF Services Limited (BM):O 2,303,313 -80,000 0.06 -0.00 -541,600 2020-07-02
416 1508 China Reinsurance (Group) Corporation:H 17,391,000 -669,000 0.26 -0.01 -541,890 2020-07-02
417 1060 Damai Entertainment Holdings Limited (BM):O 15,460,000 -530,000 0.06 -0.00 -572,400 2020-07-02
418 6078 Hygeia Healthcare Holdings Co., Limited:O 83,800 -21,800 0.01 -0.00 -603,860 2020-07-02
419 2638 HK Electric Investments Limited:O 45,958,782 -75,500 0.52 -0.00 -604,000 2020-07-02
420 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,428,000 -50,000 0.04 -0.00 -880,000 2020-07-02
421 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,490,300 -98,000 0.07 -0.00 -899,640 2020-07-02
422 3188 ChinaAMC CSI 300 Index ETF:Unit 808,200 -21,000 0.28 -0.01 -1,024,800 2020-07-02
423 1873 VIVA BIOTECH HOLDINGS:O 383,000 -114,000 0.02 -0.01 -1,030,560 2020-07-02
424 1776 GF Securities Co., Ltd.:H 4,459,000 -155,000 0.26 -0.01 -1,396,550 2020-07-02
425 9999 NetEase, Inc.:O 533,200 -10,600 0.02 -0.00 -1,429,940 2020-07-02
426 1099 SINOPHARM GROUP CO. LTD.:H 2,122,400 -72,400 0.16 -0.01 -1,455,240 2020-07-02
427 1339 People's Insurance Company (Group) of China Limited (The):H 17,935,960 -600,000 0.21 -0.01 -1,464,000 2020-07-02
428 3333 China Evergrande Group:O 125,482,480 -65,000 0.96 -0.00 -1,482,000 2020-07-02
429 1798 China Datang Corporation Renewable Power Co., Limited:H 22,164,000 -1,697,000 0.89 -0.07 -1,510,330 2020-07-02
430 0914 Anhui Conch Cement Company Limited:H 982,000 -29,000 0.08 -0.00 -1,606,600 2020-07-02
431 1787 Shandong Gold Mining Co., Ltd.:H 1,317,300 -108,250 0.26 -0.02 -1,805,610 2020-07-02
432 2899 ZIJIN MINING GROUP CO., LTD.:H 14,045,896 -558,000 0.24 -0.01 -2,098,080 2020-07-02
433 1211 BYD COMPANY LIMITED:H 993,250 -35,500 0.11 -0.00 -2,122,900 2020-07-02
434 2013 Weimob Inc.:O 4,443,000 -214,000 0.20 -0.01 -2,306,920 2020-07-02
435 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,912,543 -263,000 0.14 -0.00 -3,308,540 2020-07-02
436 9997 Kangji Medical Holdings Limited:O 184,000 -116,500 0.01 -0.01 -3,442,575 2020-07-02
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,128,918 -18,700 0.17 -0.00 -6,545,000 2020-07-02
438 0241 Alibaba Health Information Technology Limited:O 5,396,000 -354,000 0.04 -0.00 -7,982,700 2020-07-02
439 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,910,500 -1,261,000 1.86 -0.14 -8,202,805 2020-07-02
440 9988 Alibaba Group Holding Limited (KY):O 3,325,960 -50,200 0.02 -0.00 -10,762,880 2020-07-02

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