uSmart Securities Limited 盈立證券有限公司

CCASS holding changes from 2020-07-31 to 2020-08-03

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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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 476,000 472,000 0.01 0.01 953,440 2020-08-03
2 8083 Youzan Technology Limited:O 1,056,000 544,000 0.01 0.00 913,920 2020-08-03
3 9926 Akeso, Inc.:O 110,000 28,000 0.01 0.00 837,200 2020-08-03
4 1701 Tu Yi Holding Company Limited:O 8,256,170 680,000 0.83 0.07 700,400 2020-08-03
5 1810 Xiaomi Corporation:B 597,272 40,200 0.00 0.00 603,804 2020-08-03
6 3662 Starjoy Wellness and Travel Company Limited:O 187,000 66,000 0.03 0.01 554,400 2020-08-03
7 1801 Innovent Biologics, Inc.:O 125,500 10,000 0.01 0.00 477,000 2020-08-03
8 3690 Meituan:B 180,142 2,302 0.00 0.00 461,781 2020-08-03
9 1686 SUNEVISION HOLDINGS LTD.:O 221,000 56,000 0.01 0.00 324,800 2020-08-03
10 9988 Alibaba Group Holding Limited (KY):O 109,771 1,302 0.00 0.00 319,771 2020-08-03
11 1521 Frontage Holdings Corporation:O 266,000 76,000 0.01 0.00 313,880 2020-08-03
12 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 33,700 6,200 0.01 0.00 287,370 2020-08-03
13 2357 AviChina Industry & Technology Company Limited:H 75,000 53,000 0.00 0.00 274,540 2020-08-03
14 1928 Sands China Ltd.:O 36,150 9,200 0.00 0.00 273,240 2020-08-03
15 3333 China Evergrande Group:O 28,974 11,994 0.00 0.00 256,672 2020-08-03
16 9997 Kangji Medical Holdings Limited:O 178,000 8,500 0.01 0.00 247,775 2020-08-03
17 0883 CNOOC LIMITED:O 131,321 28,000 0.00 0.00 228,200 2020-08-03
18 1502 Financial Street Property Co., Limited:H 99,000 20,000 0.10 0.02 220,400 2020-08-03
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,500 26,000 0.00 0.00 200,200 2020-08-03
20 2238 Guangzhou Automobile Group Co., Ltd.:H 50,000 26,000 0.00 0.00 198,640 2020-08-03
21 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 34,600 15,700 0.14 0.06 156,372 2020-08-03
22 1817 Mulsanne Group Holding Limited:O 67,000 28,000 0.01 0.00 155,400 2020-08-03
23 1797 East Buy Holding Limited:O 22,000 4,000 0.00 0.00 142,800 2020-08-03
24 2708 IBO Technology Company Limited:O 54,000 54,000 0.01 0.01 142,020 2020-08-03
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,205 13,068 0.00 -0.00 130,680 2020-08-03
26 6186 China Feihe Limited:O 86,000 8,000 0.00 0.00 118,400 2020-08-03
27 1593 Chen Lin Education Group Holdings Limited:O 50,000 50,000 0.01 0.01 106,500 2020-08-03
28 6178 Everbright Securities Company Limited:H 68,200 12,200 0.01 0.00 105,408 2020-08-03
29 6185 CanSino Biologics Inc.:H 3,200 400 0.00 0.00 104,080 2020-08-03
30 9911 Newborn Town Inc.:O 312,000 50,000 0.03 0.01 95,500 2020-08-03
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 84,600 2020-08-03
32 2400 XD Inc.:O 21,800 2,000 0.00 0.00 84,300 2020-08-03
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 14,500 2,000 0.00 0.00 76,900 2020-08-03
34 9969 InnoCare Pharma Limited:O 424,000 5,000 0.03 0.00 73,700 2020-08-03
35 6066 CSC Financial Co., Ltd.:H 54,500 5,500 0.00 0.00 64,790 2020-08-03
36 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 382,400 8,800 0.04 0.00 59,092 2020-08-03
37 1415 Cowell e Holdings Inc.:O 333,000 15,000 0.04 0.00 54,300 2020-08-03
38 0700 TENCENT HOLDINGS LIMITED:O 18,963 100 0.00 0.00 53,900 2020-08-03
39 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 195,000 3,000 0.00 0.00 53,700 2020-08-03
40 9928 Times Neighborhood Holdings Limited:O 35,000 4,000 0.00 0.00 52,560 2020-08-03
41 6160 BeiGene, Ltd.:O 1,300 400 0.00 0.00 52,000 2020-08-03
42 3800 GCL Technology Holdings Limited (KY):O 243,000 202,000 0.00 0.00 50,500 2020-08-03
43 9923 YEAHKA LIMITED:O 12,800 1,200 0.00 0.00 49,200 2020-08-03
44 2005 SSY Group Limited (KY):O 22,000 10,000 0.00 0.00 48,800 2020-08-03
45 1432 China Shengmu Organic Milk Limited:O 459,000 73,000 0.01 0.00 47,450 2020-08-03
46 0327 PAX Global Technology Limited:O 14,000 13,000 0.00 0.00 45,500 2020-08-03
47 1137 Hong Kong Technology Venture Company Limited:O 108,025 6,000 0.01 0.00 44,820 2020-08-03
48 1268 China MeiDong Auto Holdings Limited:O 2,000 2,000 0.00 0.00 44,400 2020-08-03
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 163,779 4,000 0.00 0.00 44,400 2020-08-03
50 2382 Sunny Optical Technology (Group) Company Limited:O 4,546 300 0.00 0.00 44,250 2020-08-03
51 1789 AK Medical Holdings Limited:O 16,000 2,000 0.00 0.00 44,000 2020-08-03
52 6808 SUN ART RETAIL GROUP LIMITED:O 12,330 4,000 0.00 0.00 44,000 2020-08-03
53 2669 China Overseas Property Holdings Limited:O 30,000 5,000 0.00 0.00 40,300 2020-08-03
54 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,907 300 0.00 0.00 39,900 2020-08-03
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 46,000 6,000 0.00 0.00 38,940 2020-08-03
56 0753 Air China Limited:H 42,000 8,000 0.00 0.00 38,800 2020-08-03
57 0992 LENOVO GROUP LIMITED:O 98,000 8,000 0.00 0.00 37,680 2020-08-03
58 3988 BANK OF CHINA LIMITED:H 549,301 14,000 0.00 0.00 36,120 2020-08-03
59 0512 Grand Pharmaceutical Group Limited:O 20,000 4,000 0.00 0.00 35,800 2020-08-03
60 0288 WH Group Limited (KY):O 18,500 5,000 0.00 0.00 35,150 2020-08-03
61 2338 WEICHAI POWER CO., LTD.:H 19,000 2,000 0.00 0.00 34,600 2020-08-03
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,300 1,200 0.00 0.00 33,600 2020-08-03
63 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 84,000 2,000 0.01 0.00 33,240 2020-08-03
64 1448 Fu Shou Yuan International Group Limited:O 36,000 4,000 0.00 0.00 31,440 2020-08-03
65 1787 Shandong Gold Mining Co., Ltd.:H 19,250 1,250 0.00 0.00 29,875 2020-08-03
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 105,000 1,000 0.01 0.00 29,500 2020-08-03
67 2840 SPDR Gold Trust:Unit 1,005 20 0.00 0.00 28,750 2020-08-03
68 8516 Grand Talents Group Holdings Limited:O 902,000 6,000 0.19 0.00 28,080 2020-08-03
69 0670 China Eastern Airlines Corporation Limited:H 144,000 10,000 0.00 0.00 27,500 2020-08-03
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 10,500 1,000 0.00 0.00 27,300 2020-08-03
71 0941 China Mobile Limited (HK):O 39,386 500 0.00 0.00 26,950 2020-08-03
72 1456 Guolian Minsheng Securities Company Limited:H 13,000 7,500 0.00 0.00 26,250 2020-08-03
73 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 82,000 22,000 0.00 0.00 25,520 2020-08-03
74 1006 Changshouhua Food Company Limited:O 18,000 10,000 0.00 0.00 24,900 2020-08-03
75 1890 China Kepei Education Group Limited:O 20,000 4,000 0.00 0.00 23,920 2020-08-03
76 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 26,000 2,000 0.00 0.00 22,480 2020-08-03
77 1971 Redsun Services Group Limited:O 58,000 3,000 0.01 0.00 21,960 2020-08-03
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 16,000 10,000 0.00 0.00 21,300 2020-08-03
79 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 120,000 8,000 0.00 0.00 21,200 2020-08-03
80 6078 Hygeia Healthcare Holdings Co., Limited:O 71,800 600 0.01 0.00 20,880 2020-08-03
81 2369 Coolpad Group Limited:O 116,000 112,000 0.00 0.00 20,608 2020-08-03
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 2,000 0.00 0.00 19,780 2020-08-03
83 2899 ZIJIN MINING GROUP CO., LTD.:H 138,000 4,000 0.00 0.00 19,000 2020-08-03
84 6881 China Galaxy Securities Co., Ltd.:H 22,500 4,000 0.00 0.00 18,880 2020-08-03
85 6030 CITIC Securities Company Limited:H 15,500 1,000 0.00 0.00 18,300 2020-08-03
86 0823 Link Real Estate Investment Trust:Unit 42,709 300 0.00 0.00 18,195 2020-08-03
87 0144 China Merchants Port Holdings Company Limited:O 4,125 2,000 0.00 0.00 18,000 2020-08-03
88 0522 ASMPT Limited:O 3,800 200 0.00 0.00 17,600 2020-08-03
89 0330 ESPRIT HOLDINGS LIMITED (BM):O 34,400 19,500 0.00 0.00 17,355 2020-08-03
90 1743 Zhejiang Cangnan Instrument Group Company Limited:H 400 400 0.00 0.00 17,240 2020-08-03
91 6049 POLY PROPERTY SERVICES CO., LTD.:H 9,200 200 0.01 0.00 16,600 2020-08-03
92 1458 Zhou Hei Ya International Holdings Company Limited:O 21,500 2,500 0.00 0.00 14,950 2020-08-03
93 1922 Ruisen Life Service Co, Limited (KY):O 30,000 2,000 0.01 0.00 14,940 2020-08-03
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,390 1,800 0.00 0.00 14,742 2020-08-03
95 1030 SEAZEN GROUP LIMITED:O 28,000 2,000 0.00 0.00 14,600 2020-08-03
96 9999 NetEase, Inc.:O 26,800 100 0.00 0.00 14,380 2020-08-03
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 174,000 4,000 0.01 0.00 13,520 2020-08-03
98 1585 Yadea Group Holdings Ltd.:O 18,000 2,000 0.00 0.00 13,460 2020-08-03
99 0302 CMGE Technology Group Limited:O 122,000 4,000 0.01 0.00 13,360 2020-08-03
100 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 2,800 1,800 0.00 0.00 13,176 2020-08-03
101 1143 China Energy Storage Technology Development Limited:O 61,800 28,000 0.02 0.01 13,160 2020-08-03
102 1888 Kingboard Laminates Holdings Limited:O 32,000 1,500 0.00 0.00 13,005 2020-08-03
103 2800 Tracker Fund of Hong Kong:Unit 141,823 500 0.00 0.00 12,560 2020-08-03
104 1988 China Minsheng Banking Corp., Ltd.:H 15,364 2,500 0.00 0.00 12,250 2020-08-03
105 1912 Contel Technology Company Limited:O 250,000 40,000 0.03 0.01 12,200 2020-08-03
106 2883 China Oilfield Services Limited:H 40,000 2,000 0.00 0.00 12,120 2020-08-03
107 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 46,200 1,000 0.01 0.00 11,820 2020-08-03
108 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 45,000 2,000 0.01 0.00 11,440 2020-08-03
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 286,260 2,000 0.00 0.00 11,360 2020-08-03
110 1839 CIMC Vehicles (Group) Co., Ltd.:H 6,000 1,500 0.00 0.00 10,845 2020-08-03
111 0772 China Literature Limited:O 6,800 200 0.00 0.00 10,750 2020-08-03
112 2006 Shanghai Jin Jiang Capital Company Limited:H 8,000 8,000 0.00 0.00 10,640 2020-08-03
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 37,118 500 0.00 0.00 10,575 2020-08-03
114 0857 PETROCHINA COMPANY LIMITED:H 166,001 4,000 0.00 0.00 10,520 2020-08-03
115 3993 CMOC Group Limited (CN):H 339,000 3,000 0.01 0.00 9,720 2020-08-03
116 1105 SING TAO NEWS CORPORATION LIMITED:O 88,000 6,000 0.01 0.00 8,880 2020-08-03
117 0150 Hypebeast Limited:O 22,500 12,500 0.00 0.00 8,750 2020-08-03
118 0008 PCCW LIMITED:O 45,084 2,000 0.00 0.00 8,740 2020-08-03
119 0052 FAIRWOOD HOLDINGS LIMITED:O 10,500 500 0.01 0.00 8,400 2020-08-03
120 2182 Tian Chang Group Holdings Ltd.:O 136,000 20,000 0.02 0.00 8,400 2020-08-03
121 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 75,451 3,000 0.00 0.00 8,160 2020-08-03
122 8101 EJE (Hong Kong) Holdings Limited:O 3,080,000 140,000 0.11 0.00 8,120 2020-08-03
123 0799 IGG Inc:O 4,000 1,000 0.00 0.00 7,720 2020-08-03
124 1428 Bright Smart Securities & Commodities Group Limited:O 14,000 4,000 0.00 0.00 7,600 2020-08-03
125 2888 STANDARD CHARTERED PLC:O 2,400 200 0.00 0.00 7,600 2020-08-03
126 1999 Man Wah Holdings Limited:O 3,200 800 0.00 0.00 7,264 2020-08-03
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 2,000 0.00 0.00 7,000 2020-08-03
128 3899 CIMC Enric Holdings Limited:O 2,000 2,000 0.00 0.00 6,880 2020-08-03
129 0778 Fortune Real Estate Investment Trust:Unit 25,925 1,000 0.00 0.00 6,730 2020-08-03
130 1088 China Shenhua Energy Company Limited:H 6,000 500 0.00 0.00 6,500 2020-08-03
131 8402 Plateau Treasures Limited:O 10,000 10,000 0.00 0.00 6,300 2020-08-03
132 0636 KLN Logistics Group Limited (BM):O 1,000 500 0.00 0.00 5,980 2020-08-03
133 8506 S&S Intervalue China Limited:O 12,000 12,000 0.00 0.00 5,940 2020-08-03
134 1188 Hybrid Kinetic Group Limited:O 810,000 228,000 0.00 0.00 5,700 2020-08-03
135 0368 Superland Group Holdings Limited:O 88,000 8,000 0.01 0.00 5,600 2020-08-03
136 1492 China YouYuan Dairy Holdings Company Limited:O 4,000 4,000 0.00 0.00 5,080 2020-08-03
137 2660 Zengame Technology Holding Limited:O 12,000 4,000 0.00 0.00 4,840 2020-08-03
138 9968 Huijing Holdings Company Limited:O 6,000 2,000 0.00 0.00 4,820 2020-08-03
139 1238 Powerlong Real Estate Holdings Limited:O 4,000 1,000 0.00 0.00 4,680 2020-08-03
140 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 4,000 0.00 0.00 4,600 2020-08-03
141 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 34,000 2,500 0.01 0.00 4,250 2020-08-03
142 0580 Sun.King Technology Group Limited:O 28,000 2,000 0.00 0.00 3,840 2020-08-03
143 0832 Central China Real Estate Limited:O 1,000 1,000 0.00 0.00 3,730 2020-08-03
144 0169 Wanda Hotel Development Company Limited:O 11,000 11,000 0.00 0.00 3,465 2020-08-03
145 1538 Zhong Ao Home Group Limited:O 94,000 2,000 0.01 0.00 3,440 2020-08-03
146 2823 iShares FTSE China A50 ETF:Unit 2,291 200 0.00 0.00 3,318 2020-08-03
147 1745 Lvji Technology Holdings Inc.:O 424,000 4,000 0.03 0.00 3,280 2020-08-03
148 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 4,100 200 0.00 0.00 3,256 2020-08-03
149 0707 Asia Television Holdings Limited:O 80,000 58,000 0.00 0.00 3,248 2020-08-03
150 1936 Ritamix Global Limited:O 134,000 4,000 0.03 0.00 2,960 2020-08-03
151 1982 NAMESON HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 2,840 2020-08-03
152 6886 Huatai Securities Co., Ltd.:H 2,400 200 0.00 0.00 2,836 2020-08-03
153 0844 Greatime International Holdings Limited:O 8,000 8,000 0.00 0.00 2,720 2020-08-03
154 1941 Ye Xing Group Holdings Limited:O 88,000 2,000 0.02 0.00 2,680 2020-08-03
155 2728 Jintai Energy Holdings Limited:O 16,000 16,000 0.00 0.00 2,160 2020-08-03
156 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 204,000 4,000 0.01 0.00 1,940 2020-08-03
157 1829 China Machinery Engineering Corporation:H 3,000 1,000 0.00 0.00 1,880 2020-08-03
158 1148 Xinchen China Power Holdings Limited:O 7,000 5,000 0.00 0.00 1,725 2020-08-03
159 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 3,000 3,000 0.00 0.00 1,560 2020-08-03
160 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,000 1,000 0.00 0.00 1,450 2020-08-03
161 1992 Fosun Tourism Group:O 4,200 200 0.00 0.00 1,392 2020-08-03
162 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 1,320 2020-08-03
163 1345 Shanghai Pioneer Holding Ltd:O 15,000 1,000 0.00 0.00 1,140 2020-08-03
164 2008 Phoenix Media Investment (Holdings) Limited:O 2,000 2,000 0.00 0.00 900 2020-08-03
165 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 99,400 100 0.06 0.00 750 2020-08-03
166 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,600 100 0.00 0.00 555 2020-08-03
167 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 8,742 9 0.00 0.00 325 2020-08-03
168 9996 Peijia Medical Limited:O 53,143 6 0.01 0.00 179 2020-08-03
169 1060 Damai Entertainment Holdings Limited (BM):O 190,670 -20 0.00 -0.00 -22 2020-08-03
170 2255 Haichang Ocean Park Holdings Ltd.:O 46,000 -1,000 0.00 -0.00 -485 2020-08-03
171 8137 Honbridge Holdings Limited:O 0 -2,000 0.00 -0.00 -670 2020-08-03
172 1650 Hygieia Group Limited (KY):O 1,296,000 -8,000 0.06 -0.00 -704 2020-08-03
173 8620 Asia-express Logistics Holdings Limited:O 465,000 -5,000 0.10 -0.00 -710 2020-08-03
174 0872 Titan Invo Technology Limited:O 0 -4,000 0.00 -0.00 -880 2020-08-03
175 0984 AEON STORES (HONG KONG) CO., LIMITED:O 0 -500 0.00 -0.00 -900 2020-08-03
176 0143 Guoan International Limited:O 160,000 -34,000 0.00 -0.00 -952 2020-08-03
177 1942 MOG Digitech Holdings Limited:O 180,000 -2,000 0.04 -0.00 -1,500 2020-08-03
178 1337 Razer Inc.:O 43,000 -1,000 0.00 -0.00 -1,600 2020-08-03
179 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -2,000 0.00 -0.00 -1,620 2020-08-03
180 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 3,200 -200 0.02 -0.00 -1,800 2020-08-03
181 1452 Denox Environmental & Technology Holdings Limited:O 0 -13,000 0.00 -0.00 -1,807 2020-08-03
182 6860 FingerTango Inc.:O 8,000 -4,000 0.00 -0.00 -1,840 2020-08-03
183 0641 CHTC Fong's International Company Limited:O 0 -6,000 0.00 -0.00 -1,980 2020-08-03
184 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -20,000 0.00 -0.01 -2,060 2020-08-03
185 2139 Bank of Gansu Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -2,100 2020-08-03
186 1020 Cybernaut International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -2,140 2020-08-03
187 2362 Jinchuan Group International Resources Co. Ltd:O 25,000 -3,000 0.00 -0.00 -2,280 2020-08-03
188 1147 Edensoft Holdings Limited:O 1,210,000 -20,000 0.06 -0.00 -2,600 2020-08-03
189 1178 Huiyin Holdings Group Limited:O 0 -15,000 0.00 -0.01 -2,700 2020-08-03
190 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 -2,000 0.00 -0.00 -2,960 2020-08-03
191 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 -20,000 0.01 -0.00 -3,020 2020-08-03
192 0305 Wuling Motors Holdings Limited:O 10,000 -10,000 0.00 -0.00 -3,450 2020-08-03
193 1416 CTR Holdings Limited (KY):O 80,000 -10,000 0.01 -0.00 -3,850 2020-08-03
194 0763 ZTE CORPORATION:H 38,200 -200 0.01 -0.00 -4,520 2020-08-03
195 3140 Vanguard S&P 500 Index ETF:Unit 2,800 -200 0.00 -0.00 -4,640 2020-08-03
196 2051 Vala Inc. (KY):O 98,000 -7,000 0.01 -0.00 -4,760 2020-08-03
197 0235 CSC Holdings Limited (HK):O 1,935,000 -85,000 0.01 -0.00 -4,930 2020-08-03
198 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 76,000 -1,000 0.00 -0.00 -5,160 2020-08-03
199 0916 China Longyuan Power Group Corporation Limited:H 3,000 -1,000 0.00 -0.00 -5,390 2020-08-03
200 1156 CHINA NEW ENERGY LIMITED (JE):O 988,000 -12,000 0.18 -0.00 -5,460 2020-08-03
201 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,100 -700 0.00 -0.00 -5,509 2020-08-03
202 1876 Budweiser Brewing Company APAC Limited:O 25,100 -200 0.00 -0.00 -5,530 2020-08-03
203 0815 China Silver Group Limited:O 124,000 -6,000 0.01 -0.00 -5,820 2020-08-03
204 8659 Yik Wo International Holdings Limited:O 690,000 -25,000 0.12 -0.00 -6,175 2020-08-03
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,000 -800 0.00 -0.00 -6,520 2020-08-03
206 0861 DIGITAL CHINA HOLDINGS LIMITED:O 43,000 -1,000 0.00 -0.00 -6,550 2020-08-03
207 1753 Duiba Group Limited:O 58,800 -1,600 0.01 -0.00 -6,560 2020-08-03
208 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 542,110 -2,000 0.00 -0.00 -6,620 2020-08-03
209 1055 China Southern Airlines Company Limited:H 26,000 -2,000 0.00 -0.00 -7,180 2020-08-03
210 2812 Samsung CSI China Dragon Internet ETF:Unit 8,000 -400 0.06 -0.00 -7,248 2020-08-03
211 2330 China Uptown Group Company Limited:O 4,000 -112,000 0.00 -0.01 -7,392 2020-08-03
212 0438 IRICO Group New Energy Company Limited:H 1,832,000 -8,000 0.29 -0.00 -7,440 2020-08-03
213 1099 SINOPHARM GROUP CO. LTD.:H 14,800 -400 0.00 -0.00 -7,600 2020-08-03
214 3328 Bank of Communications Co., Ltd.:H 77,028 -2,000 0.00 -0.00 -8,460 2020-08-03
215 0276 Mongolia Energy Corporation Limited:O 6,000 -6,000 0.00 -0.00 -8,520 2020-08-03
216 8163 NOIZ Group Limited:O 240,000 -400,000 0.02 -0.03 -8,800 2020-08-03
217 2588 BOC AVIATION LIMITED:O 3,100 -200 0.00 -0.00 -8,880 2020-08-03
218 3316 Binjiang Service Group Co. Ltd.:O 2,500 -500 0.00 -0.00 -9,050 2020-08-03
219 0860 Apollo Future Mobility Group Limited:O 68,000 -20,000 0.00 -0.00 -9,200 2020-08-03
220 9977 Shandong Fengxiang Co., Ltd.:H 59,000 -3,000 0.02 -0.00 -9,210 2020-08-03
221 2048 E-House (China) Enterprise Holdings Limited:O 0 -900 0.00 -0.00 -9,900 2020-08-03
222 9929 SEM Holdings Limited (KY):O 140,000 -100,000 0.01 -0.01 -10,000 2020-08-03
223 3718 Beijing Enterprises Urban Resources Group Limited:O 0 -8,000 0.00 -0.00 -10,800 2020-08-03
224 2013 Weimob Inc.:O 261,000 -1,000 0.01 -0.00 -10,840 2020-08-03
225 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 9,650 -250 0.01 -0.00 -11,013 2020-08-03
226 0297 Sinofert Holdings Limited:O 0 -16,000 0.00 -0.00 -11,520 2020-08-03
227 0777 NetDragon Websoft Holdings Limited:O 19,000 -500 0.00 -0.00 -11,600 2020-08-03
228 1243 WANG ON PROPERTIES LIMITED:O 1,420,000 -100,000 0.01 -0.00 -12,100 2020-08-03
229 2331 LI NING COMPANY LIMITED:O 3,001 -500 0.00 -0.00 -12,625 2020-08-03
230 1472 Sang Hing Holdings (International) Limited:O 350,000 -55,000 0.04 -0.01 -12,815 2020-08-03
231 1910 Samsonite Group S.A.:O 24,300 -1,800 0.00 -0.00 -13,158 2020-08-03
232 1373 International Housewares Retail Company Limited:O 93,000 -6,000 0.01 -0.00 -13,380 2020-08-03
233 0956 China Suntien Green Energy Corporation Limited:H 29,000 -6,000 0.00 -0.00 -13,500 2020-08-03
234 1806 Huifu Limited:O 159,200 -4,800 0.01 -0.00 -14,592 2020-08-03
235 0439 KuangChi Science Limited:O 69,000 -23,000 0.00 -0.00 -14,720 2020-08-03
236 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 94,000 -20,000 0.01 -0.00 -15,000 2020-08-03
237 9939 Kintor Pharmaceutical Limited:O 64,500 -1,000 0.02 -0.00 -15,200 2020-08-03
238 1089 Leyou Technologies Holdings Limited:O 0 -5,000 0.00 -0.00 -15,400 2020-08-03
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -15,740 2020-08-03
240 9966 Alphamab Oncology:O 65,000 -1,000 0.01 -0.00 -16,600 2020-08-03
241 1133 Harbin Electric Company Limited:H 64,000 -6,000 0.01 -0.00 -16,920 2020-08-03
242 6855 Ascentage Pharma Group International:O 800 -600 0.00 -0.00 -19,200 2020-08-03
243 1119 iDreamSky Technology Holdings Limited:O 7,200 -4,000 0.00 -0.00 -19,760 2020-08-03
244 0552 China Communications Services Corporation Limited:H 47,600 -4,000 0.00 -0.00 -20,400 2020-08-03
245 0922 Anxian Yuan China Holdings Limited:O 20,000 -160,000 0.00 -0.01 -20,800 2020-08-03
246 1313 China Resources Building Materials Technology Holdings Limited:O 14,000 -2,000 0.00 -0.00 -21,400 2020-08-03
247 1873 VIVA BIOTECH HOLDINGS:O 72,000 -2,500 0.00 -0.00 -22,025 2020-08-03
248 0489 DongFeng Motor Group Company Limited (CN):H 78,000 -4,000 0.00 -0.00 -22,200 2020-08-03
249 1612 Vincent Medical Holdings Limited:O 88,000 -10,000 0.01 -0.00 -24,000 2020-08-03
250 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -7,500 0.00 -0.00 -24,225 2020-08-03
251 0751 Skyworth Group Limited:O 6,000 -10,000 0.00 -0.00 -24,800 2020-08-03
252 1755 S-Enjoy Service Group Co., Limited:O 6,000 -1,000 0.00 -0.00 -25,100 2020-08-03
253 0001 CK Hutchison Holdings Limited:O 22,517 -500 0.00 -0.00 -25,175 2020-08-03
254 3309 C-MER Medical Holdings Limited:O 8,000 -4,000 0.00 -0.00 -25,600 2020-08-03
255 9668 CHINA BOHAI BANK CO., LTD.:H 79,500 -5,500 0.00 -0.00 -26,125 2020-08-03
256 0400 Ingdan, Inc.:O 627,000 -20,000 0.04 -0.00 -26,400 2020-08-03
257 1776 GF Securities Co., Ltd.:H 1,400 -2,800 0.00 -0.00 -26,684 2020-08-03
258 1997 Wharf Real Estate Investment Company Limited:O 64,000 -1,000 0.00 -0.00 -27,300 2020-08-03
259 1250 Shandong Hi-Speed New Energy Group Limited:O 120,000 -600,000 0.00 -0.00 -28,800 2020-08-03
260 2128 China Lesso Group Holdings Limited:O 15,000 -2,000 0.00 -0.00 -29,080 2020-08-03
261 0285 BYD Electronic (International) Company Limited:O 2,500 -1,000 0.00 -0.00 -29,450 2020-08-03
262 1995 Ever Sunshine Services Group Limited:O 34,000 -2,000 0.00 -0.00 -30,240 2020-08-03
263 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,000 -500 0.00 -0.00 -31,000 2020-08-03
264 6978 Immunotech Biopharm Ltd:O 99,000 -3,000 0.02 -0.00 -32,220 2020-08-03
265 1981 Cathay Group Holdings Inc.:O 61,000 -6,000 0.00 -0.00 -32,400 2020-08-03
266 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -32,600 2020-08-03
267 1208 MMG Limited (HK):O 16,000 -16,000 0.00 -0.00 -33,280 2020-08-03
268 1896 Maoyan Entertainment:O 11,000 -2,400 0.00 -0.00 -33,888 2020-08-03
269 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 43,000 -9,000 0.00 -0.00 -34,110 2020-08-03
270 2500 Venus Medtech (Hangzhou) Inc.:H 7,000 -500 0.00 -0.00 -35,775 2020-08-03
271 0819 Tianneng Power International Limited:O 50,000 -2,000 0.00 -0.00 -36,040 2020-08-03
272 2313 Shenzhou International Group Holdings Limited:O 900 -400 0.00 -0.00 -36,340 2020-08-03
273 2001 China New Higher Education Group Limited:O 22,000 -7,000 0.00 -0.00 -37,450 2020-08-03
274 1530 3SBio Inc.:O 81,000 -4,000 0.00 -0.00 -37,600 2020-08-03
275 0066 MTR CORPORATION LIMITED:O 49,519 -1,000 0.00 -0.00 -38,750 2020-08-03
276 9908 JiaXing Gas Group Co., Ltd.:H 19,000 -4,000 0.06 -0.01 -39,960 2020-08-03
277 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,494 -499 0.00 -0.00 -40,569 2020-08-03
278 6969 Smoore International Holdings Limited:O 308,000 -1,000 0.01 -0.00 -40,750 2020-08-03
279 0241 Alibaba Health Information Technology Limited:O 62,878 -1,982 0.00 -0.00 -41,721 2020-08-03
280 9906 Honliv Healthcare Management Group Company Limited:O 64,000 -24,000 0.01 -0.00 -47,760 2020-08-03
281 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 281,000 -3,000 0.13 -0.00 -47,940 2020-08-03
282 9916 Xingye Wulian Service Group Co. Ltd.:O 54,000 -32,000 0.01 -0.01 -48,000 2020-08-03
283 3808 SINOTRUK (HONG KONG) LIMITED:O 1,500 -2,000 0.00 -0.00 -48,200 2020-08-03
284 1610 COFCO Joycome Foods Limited:O 174,000 -13,000 0.00 -0.00 -52,520 2020-08-03
285 9986 Dashan Education Holdings Limited (KY):O 46,000 -48,000 0.01 -0.01 -53,280 2020-08-03
286 1778 Colour Life Services Group Co., Limited:O 6,056 -14,000 0.00 -0.00 -56,280 2020-08-03
287 0362 China Zenith Chemical Group Limited:O 890,000 -140,000 0.07 -0.01 -56,700 2020-08-03
288 6158 Zhenro Properties Group Limited:O 0 -12,000 0.00 -0.00 -57,840 2020-08-03
289 3319 A-Living Smart City Services Co., Ltd.:H 16,750 -1,250 0.00 -0.00 -58,063 2020-08-03
290 1128 Wynn Macau, Limited:O 60,400 -4,400 0.00 -0.00 -59,488 2020-08-03
291 2359 WuXi AppTec Co., Ltd.:H 3,129 -500 0.00 -0.00 -59,750 2020-08-03
292 0914 Anhui Conch Cement Company Limited:H 2,000 -1,000 0.00 -0.00 -61,050 2020-08-03
293 2282 MGM China Holdings Limited:O 37,200 -6,400 0.00 -0.00 -61,184 2020-08-03
294 2100 BAIOO Family Interactive Limited:O 320,000 -52,000 0.01 -0.00 -65,520 2020-08-03
295 1818 Zhaojin Mining Industry Company Limited:H 75,500 -7,000 0.01 -0.00 -66,990 2020-08-03
296 3692 Hansoh Pharmaceutical Group Company Limited:O 6,052 -2,000 0.00 -0.00 -67,300 2020-08-03
297 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 1,400 -1,300 0.00 -0.00 -68,510 2020-08-03
298 1918 Sunac China Holdings Limited:O 42,000 -2,000 0.00 -0.00 -70,800 2020-08-03
299 2186 Luye Pharma Group Ltd.:O 126,985 -14,500 0.00 -0.00 -71,195 2020-08-03
300 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 500 -11,500 0.00 -0.00 -72,450 2020-08-03
301 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,157 -200 0.00 -0.00 -74,240 2020-08-03
302 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -312,000 0.00 -0.00 -76,440 2020-08-03
303 0853 MicroPort Scientific Corporation:O 24,800 -2,000 0.00 -0.00 -76,500 2020-08-03
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,162 -2,500 0.00 -0.00 -90,250 2020-08-03
305 9979 Greentown Management Holdings Company Limited:O 594,000 -25,000 0.03 -0.00 -91,250 2020-08-03
306 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 52,938 -6,000 0.00 -0.00 -96,960 2020-08-03
307 9990 Archosaur Games Inc.:O 117,000 -4,000 0.01 -0.00 -101,400 2020-08-03
308 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 -5,000 0.00 -0.00 -109,500 2020-08-03
309 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 36,000 -36,000 0.01 -0.01 -124,920 2020-08-03
310 0788 China Tower Corporation Limited:H 1,661,149 -89,820 0.00 -0.00 -125,748 2020-08-03
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 49,000 -15,000 0.00 -0.00 -126,300 2020-08-03
312 1227 National Investments Fund Limited:O 4,900,000 -2,400,000 0.54 -0.26 -134,400 2020-08-03
313 1310 HKBN Ltd.:O 25,536 -10,000 0.00 -0.00 -143,200 2020-08-03
314 9618 JD.com, Inc.:A 19,900 -600 0.00 -0.00 -148,320 2020-08-03
315 1477 Ocumension Therapeutics:O 187,000 -5,500 0.03 -0.00 -158,950 2020-08-03
316 0005 HSBC HOLDINGS PLC:O 146,193 -4,796 0.00 -0.00 -160,186 2020-08-03
317 3888 Kingsoft Corporation Limited:O 2,000 -4,000 0.00 -0.00 -167,200 2020-08-03
318 1951 Jinxin Fertility Group Limited:O 300,000 -16,000 0.01 -0.00 -174,400 2020-08-03
319 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 163,000 -11,000 0.00 -0.00 -182,600 2020-08-03
320 1211 BYD COMPANY LIMITED:H 22,833 -2,500 0.00 -0.00 -186,625 2020-08-03
321 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 64,524,000 -444,000 0.26 -0.00 -230,880 2020-08-03
322 9922 Jiumaojiu International Holdings Limited:O 94,192 -20,987 0.01 -0.00 -279,967 2020-08-03
323 1877 Shanghai Junshi Biosciences Co., Ltd.:H 7,800 -6,000 0.00 -0.00 -307,800 2020-08-03
324 6958 Zhenro Services Group Limited:O 351,000 -48,000 0.03 -0.00 -323,040 2020-08-03
325 9983 Central China New Life Limited:O 334,000 -31,000 0.03 -0.00 -351,540 2020-08-03
326 2168 Kaisa Prosperity Holdings Limited:O 106,500 -11,250 0.07 -0.01 -393,750 2020-08-03
327 1347 HUA HONG SEMICONDUCTOR LIMITED:O 23,000 -13,000 0.00 -0.00 -460,850 2020-08-03
328 3323 China National Building Material Company Limited:H 182,000 -38,000 0.00 -0.00 -480,320 2020-08-03
329 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,000 -63,500 0.00 -0.00 -1,987,550 2020-08-03
330 3680 Ruihe Data Technology Holdings Limited (KY):O 5,106,000 -1,812,000 1.28 -0.45 -3,460,920 2020-08-03

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