ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,351,026 7,247,675 0.13 -0.01 72,476,750 2020-08-03
2 0700 TENCENT HOLDINGS LIMITED:O 2,035,418 14,700 0.02 0.00 7,923,300 2020-08-03
3 1398 Industrial and Commercial Bank of China Limited:H 215,247,344 1,730,000 0.25 0.00 7,871,500 2020-08-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,262,245 461,000 0.15 0.00 7,652,600 2020-08-03
5 6969 Smoore International Holdings Limited:O 1,251,000 185,000 0.02 0.00 7,538,750 2020-08-03
6 6185 CanSino Biologics Inc.:H 119,200 26,600 0.09 0.02 6,921,320 2020-08-03
7 1211 BYD COMPANY LIMITED:H 1,426,200 85,000 0.16 0.01 6,345,250 2020-08-03
8 1951 Jinxin Fertility Group Limited:O 1,268,000 554,000 0.05 0.02 6,038,600 2020-08-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,867,637 923,000 0.05 0.00 5,242,640 2020-08-03
10 2822 CSOP FTSE China A50 ETF:Unit 5,287,717 303,000 0.64 0.04 4,984,350 2020-08-03
11 1810 Xiaomi Corporation:B 26,972,020 316,800 0.15 0.00 4,758,336 2020-08-03
12 9997 Kangji Medical Holdings Limited:O 829,500 142,500 0.07 0.01 4,153,875 2020-08-03
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,467,700 129,400 0.18 0.00 4,050,220 2020-08-03
14 1299 AIA Group Limited:O 3,302,502 58,200 0.03 0.00 4,036,170 2020-08-03
15 6160 BeiGene, Ltd.:O 77,100 30,000 0.01 0.00 3,900,000 2020-08-03
16 0708 China Evergrande New Energy Vehicle Group Limited:O 920,100 80,000 0.01 0.00 2,964,000 2020-08-03
17 3988 BANK OF CHINA LIMITED:H 1,039,196,111 1,135,000 1.24 0.00 2,928,300 2020-08-03
18 1060 Damai Entertainment Holdings Limited (BM):O 28,934,400 2,270,000 0.11 0.01 2,519,700 2020-08-03
19 9979 Greentown Management Holdings Company Limited:O 1,887,094 657,000 0.10 0.03 2,398,050 2020-08-03
20 9999 NetEase, Inc.:O 678,500 14,900 0.02 0.00 2,142,620 2020-08-03
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,472,375 250,000 0.25 0.02 2,037,500 2020-08-03
22 0038 FIRST TRACTOR COMPANY LIMITED:H 3,964,000 580,000 1.01 0.15 1,914,000 2020-08-03
23 0185 Zensun Enterprises Limited:O 11,554,525 4,420,000 0.10 0.04 1,900,600 2020-08-03
24 0136 China Ruyi Holdings Limited:O 201,957,219 7,324,000 0.27 0.01 1,743,112 2020-08-03
25 0586 China Conch Venture Holdings Limited:O 3,671,023 51,000 0.20 0.00 1,690,650 2020-08-03
26 0853 MicroPort Scientific Corporation:O 1,346,000 44,000 0.07 0.00 1,683,000 2020-08-03
27 0522 ASMPT Limited:O 126,700 18,700 0.03 0.00 1,645,600 2020-08-03
28 6078 Hygeia Healthcare Holdings Co., Limited:O 200,400 45,000 0.03 0.01 1,566,000 2020-08-03
29 0883 CNOOC LIMITED:O 24,739,296 179,000 0.06 0.00 1,458,850 2020-08-03
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,191,823 420,000 1.10 0.02 1,419,600 2020-08-03
31 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,914,100 82,000 1.02 0.03 1,233,280 2020-08-03
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 441,400 40,500 0.08 0.01 1,134,000 2020-08-03
33 0726 DIT Group Limited:O 30,360,000 4,600,000 0.27 0.04 1,117,800 2020-08-03
34 0207 Joy City Property Limited:O 20,679,000 1,800,000 0.15 0.01 1,098,000 2020-08-03
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,790,413 13,500 0.08 0.00 1,097,550 2020-08-03
36 1432 China Shengmu Organic Milk Limited:O 38,406,000 1,511,000 0.47 0.02 982,150 2020-08-03
37 1787 Shandong Gold Mining Co., Ltd.:H 953,650 40,750 0.19 0.01 973,925 2020-08-03
38 0006 Power Assets Holdings Limited:O 5,734,130 22,500 0.27 0.00 969,750 2020-08-03
39 2005 SSY Group Limited (KY):O 745,593 182,000 0.02 0.01 888,160 2020-08-03
40 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 22,750,400 276,000 1.63 0.02 760,656 2020-08-03
41 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,127,900 28,000 0.02 0.00 655,200 2020-08-03
42 0357 Hainan Meilan International Airport Company Limited:H 119,000 14,000 0.05 0.01 651,700 2020-08-03
43 1088 China Shenhua Energy Company Limited:H 5,424,792 49,500 0.16 0.00 643,500 2020-08-03
44 3700 Inkeverse Group Limited:O 4,657,000 425,000 0.23 0.02 620,500 2020-08-03
45 0512 Grand Pharmaceutical Group Limited:O 881,000 68,000 0.03 0.00 608,600 2020-08-03
46 1336 New China Life Insurance Company Ltd.:H 1,951,200 19,900 0.19 0.00 601,975 2020-08-03
47 3319 A-Living Smart City Services Co., Ltd.:H 1,796,527 12,750 0.13 0.00 592,238 2020-08-03
48 0189 DONGYUE GROUP LIMITED:O 22,256,000 170,000 1.05 0.01 589,900 2020-08-03
49 9923 YEAHKA LIMITED:O 359,600 14,000 0.08 0.00 574,000 2020-08-03
50 1813 KWG Group Holdings Limited:O 2,811,237 40,000 0.09 0.00 560,000 2020-08-03
51 0267 CITIC Limited (HK):O 6,598,698 76,000 0.02 0.00 548,720 2020-08-03
52 0241 Alibaba Health Information Technology Limited:O 4,450,000 26,000 0.03 0.00 547,300 2020-08-03
53 0763 ZTE CORPORATION:H 2,939,106 24,200 0.39 0.00 546,920 2020-08-03
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 92,913,549 162,000 0.36 0.00 536,220 2020-08-03
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,498,427 80,000 0.09 0.00 524,000 2020-08-03
56 6881 China Galaxy Securities Co., Ltd.:H 6,974,500 111,000 0.19 0.00 523,920 2020-08-03
57 3888 Kingsoft Corporation Limited:O 671,000 12,000 0.05 0.00 501,600 2020-08-03
58 6099 China Merchants Securities Co., Ltd.:H 2,067,400 50,000 0.21 0.01 480,500 2020-08-03
59 1383 LET Group Holdings Limited:O 46,373,500 560,000 0.70 0.01 448,000 2020-08-03
60 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 689,500 11,000 0.12 0.00 422,950 2020-08-03
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,960,000 112,000 0.54 0.01 392,000 2020-08-03
62 6958 Zhenro Services Group Limited:O 922,000 58,000 0.09 0.01 390,340 2020-08-03
63 3309 C-MER Medical Holdings Limited:O 1,826,000 60,000 0.16 0.01 384,000 2020-08-03
64 0001 CK Hutchison Holdings Limited:O 7,942,972 7,500 0.21 0.00 377,625 2020-08-03
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,331,400 30,000 0.14 0.00 375,600 2020-08-03
66 1658 Postal Savings Bank of China Co., Ltd.:H 1,872,000 87,000 0.01 0.00 370,620 2020-08-03
67 0066 MTR CORPORATION LIMITED:O 7,200,563 9,500 0.12 0.00 368,125 2020-08-03
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 317,133,261 25,000 20.93 0.00 364,500 2020-08-03
69 3333 China Evergrande Group:O 6,495,000 16,000 0.05 0.00 342,400 2020-08-03
70 1801 Innovent Biologics, Inc.:O 656,000 7,000 0.05 0.00 333,900 2020-08-03
71 6049 POLY PROPERTY SERVICES CO., LTD.:H 145,400 4,000 0.09 0.00 332,000 2020-08-03
72 3662 Starjoy Wellness and Travel Company Limited:O 1,590,034 38,000 0.22 0.01 319,200 2020-08-03
73 2007 Country Garden Holdings Company Limited:O 9,486,580 32,000 0.04 0.00 316,800 2020-08-03
74 0326 CHINA STAR ENTERTAINMENT LIMITED:O 123,497,372 200,000 4.69 0.01 316,000 2020-08-03
75 2869 Greentown Service Group Co. Ltd.:O 212,000 30,000 0.01 0.00 315,600 2020-08-03
76 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,539,500 90,000 0.17 0.01 309,600 2020-08-03
77 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 186,300 10,800 0.15 0.01 307,800 2020-08-03
78 1686 SUNEVISION HOLDINGS LTD.:O 7,376,442 53,000 0.32 0.00 307,400 2020-08-03
79 0699 CAR Inc.:O 1,246,000 130,000 0.06 0.01 301,600 2020-08-03
80 1513 Livzon Pharmaceutical Group Inc.:H 207,752 8,000 0.06 0.00 296,400 2020-08-03
81 1585 Yadea Group Holdings Ltd.:O 764,000 44,000 0.03 0.00 296,120 2020-08-03
82 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,465,869 14,000 0.21 0.00 296,100 2020-08-03
83 3692 Hansoh Pharmaceutical Group Company Limited:O 278,000 8,000 0.00 0.00 269,200 2020-08-03
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,188,294 62,000 0.03 0.00 266,600 2020-08-03
85 3316 Binjiang Service Group Co. Ltd.:O 168,500 14,500 0.06 0.01 262,450 2020-08-03
86 2013 Weimob Inc.:O 6,439,000 24,000 0.29 0.00 260,160 2020-08-03
87 1922 Ruisen Life Service Co, Limited (KY):O 256,000 34,000 0.10 0.01 253,980 2020-08-03
88 6865 Flat Glass Group Co., Ltd.:H 171,000 22,000 0.04 0.00 253,880 2020-08-03
89 1797 East Buy Holding Limited:O 166,500 7,000 0.02 0.00 249,900 2020-08-03
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,320,000 145,000 0.80 0.04 246,500 2020-08-03
91 2669 China Overseas Property Holdings Limited:O 1,947,117 30,000 0.06 0.00 241,800 2020-08-03
92 1717 Ausnutria Dairy Corporation Ltd:O 245,100 19,000 0.02 0.00 240,920 2020-08-03
93 2777 Guangzhou R&F Properties Co., Ltd.:H 8,922,000 26,000 0.69 0.00 236,860 2020-08-03
94 1538 Zhong Ao Home Group Limited:O 1,182,000 136,000 0.14 0.02 233,920 2020-08-03
95 1029 IRC LIMITED:O 139,065,056 2,300,000 1.96 0.03 232,300 2020-08-03
96 1193 China Resources Gas Group Limited:O 86,412 6,000 0.00 0.00 228,000 2020-08-03
97 0008 PCCW LIMITED:O 11,697,639 52,000 0.15 0.00 227,240 2020-08-03
98 0694 Beijing Capital International Airport Company Limited:H 1,304,000 44,000 0.07 0.00 227,040 2020-08-03
99 1830 Perfect Medical Health Management Limited (KY):O 1,089,000 76,000 0.10 0.01 225,720 2020-08-03
100 1873 VIVA BIOTECH HOLDINGS:O 1,775,000 24,500 0.09 0.00 215,845 2020-08-03
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 78,538,167 79,000 0.26 0.00 214,880 2020-08-03
102 9939 Kintor Pharmaceutical Limited:O 427,600 14,000 0.12 0.00 212,800 2020-08-03
103 2202 China Vanke Company Limited:H 915,200 8,500 0.05 0.00 207,825 2020-08-03
104 0837 Carpenter Tan Holdings Limited:O 1,148,000 50,000 0.46 0.02 206,000 2020-08-03
105 0270 GUANGDONG INVESTMENT LIMITED:O 1,192,206 16,000 0.02 0.00 198,400 2020-08-03
106 1971 Redsun Services Group Limited:O 440,000 27,000 0.11 0.01 197,640 2020-08-03
107 3393 Wasion Holdings Limited:O 2,442,000 80,000 0.25 0.01 191,200 2020-08-03
108 3301 Ronshine China Holdings Limited:O 372,000 27,500 0.02 0.00 188,925 2020-08-03
109 0384 CHINA GAS HOLDINGS LIMITED:O 14,033,122 8,000 0.27 0.00 186,800 2020-08-03
110 1612 Vincent Medical Holdings Limited:O 1,328,000 76,000 0.21 0.01 182,400 2020-08-03
111 1918 Sunac China Holdings Limited:O 2,010,533 5,000 0.04 0.00 177,000 2020-08-03
112 0612 Carmen Century Investment Limited (KY):O 4,400,200 56,000 0.34 0.00 175,840 2020-08-03
113 1772 GANFENG LITHIUM GROUP CO., LTD.:H 297,200 4,000 0.15 0.00 175,000 2020-08-03
114 2009 BBMG Corporation:H 18,101,500 100,000 0.77 0.00 173,000 2020-08-03
115 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,855,200 30,000 0.45 0.00 171,600 2020-08-03
116 0019 SWIRE PACIFIC LIMITED:A 5,398,010 4,500 0.60 0.00 169,650 2020-08-03
117 1066 Shandong Weigao Group Medical Polymer Company Limited:H 260,000 8,000 0.01 0.00 169,200 2020-08-03
118 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,336,000 100,000 0.31 0.01 169,000 2020-08-03
119 2708 IBO Technology Company Limited:O 1,380,000 64,000 0.33 0.02 168,320 2020-08-03
120 3999 DaChan Food (Asia) Limited:O 1,186,000 206,000 0.12 0.02 164,800 2020-08-03
121 2100 BAIOO Family Interactive Limited:O 7,924,000 126,000 0.29 0.00 158,760 2020-08-03
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 824,100 14,000 0.04 0.00 158,200 2020-08-03
123 2660 Zengame Technology Holding Limited:O 2,764,000 126,000 0.27 0.01 152,460 2020-08-03
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 19,761,257 314,000 0.84 0.01 152,290 2020-08-03
125 1972 SWIRE PROPERTIES LIMITED:O 653,933 8,400 0.01 0.00 151,704 2020-08-03
126 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 19,149,363 130,000 0.35 0.00 150,800 2020-08-03
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,592,000 29,000 1.04 0.01 150,510 2020-08-03
128 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,647,250 24,000 0.14 0.00 145,920 2020-08-03
129 83188 ChinaAMC CSI 300 Index ETF:Unit 87,200 3,000 0.03 0.00 145,620 2020-08-03
130 2883 China Oilfield Services Limited:H 5,040,000 24,000 0.28 0.00 145,440 2020-08-03
131 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 461,000 4,000 0.01 0.00 145,200 2020-08-03
132 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,286,000 38,000 0.26 0.01 141,360 2020-08-03
133 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 354,900 14,100 1.42 -0.04 140,436 2020-08-03
134 1456 Guolian Minsheng Securities Company Limited:H 1,032,500 40,000 0.23 0.01 140,000 2020-08-03
135 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,965,600 482,000 0.65 0.06 139,780 2020-08-03
136 9909 Powerlong Commercial Management Holdings Limited:O 127,324 6,000 0.02 0.00 133,800 2020-08-03
137 3339 Lonking Holdings Limited:O 3,894,000 52,000 0.09 0.00 131,560 2020-08-03
138 1052 Yuexiu Transport Infrastructure Limited:O 3,698,062 26,000 0.22 0.00 131,300 2020-08-03
139 0390 CHINA RAILWAY GROUP LIMITED:H 17,364,000 33,000 0.41 0.00 130,350 2020-08-03
140 2638 HK Electric Investments Limited:O 12,344,488 16,000 0.14 0.00 128,000 2020-08-03
141 1313 China Resources Building Materials Technology Holdings Limited:O 1,381,003 11,930 0.02 0.00 127,651 2020-08-03
142 1600 Tian Lun Gas Holdings Limited:O 478,500 20,500 0.05 0.00 123,820 2020-08-03
143 2186 Luye Pharma Group Ltd.:O 4,953,500 25,000 0.15 0.00 122,750 2020-08-03
144 0552 China Communications Services Corporation Limited:H 6,701,600 24,000 0.28 0.00 122,400 2020-08-03
145 1055 China Southern Airlines Company Limited:H 9,137,000 34,000 0.21 0.00 122,060 2020-08-03
146 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,156,040 50,000 0.02 0.00 122,000 2020-08-03
147 0085 China Electronics Huada Technology Company Limited:O 3,808,250 120,000 0.19 0.01 114,000 2020-08-03
148 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,108,023 5,000 0.04 0.00 112,500 2020-08-03
149 1357 Meitu, Inc.:O 8,533,000 69,000 0.20 0.00 112,470 2020-08-03
150 0683 KERRY PROPERTIES LIMITED:O 374,001 6,000 0.03 0.00 112,440 2020-08-03
151 2345 Shanghai Prime Machinery Company Limited:H 3,402,000 120,000 0.37 0.01 106,800 2020-08-03
152 9928 Times Neighborhood Holdings Limited:O 530,398 8,000 0.05 0.00 105,120 2020-08-03
153 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,636,800 14,000 1.64 0.06 105,000 2020-08-03
154 0358 Jiangxi Copper Company Limited:H 5,282,000 11,000 0.38 0.00 104,720 2020-08-03
155 6169 China YuHua Education Corporation Limited:O 256,000 14,000 0.01 0.00 104,580 2020-08-03
156 0806 Value Partners Group Limited:O 7,351,000 26,000 0.40 0.00 101,400 2020-08-03
157 1608 VPower Group International Holdings Limited:O 677,000 30,000 0.03 0.00 96,600 2020-08-03
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,845,934 20,000 0.08 0.00 95,200 2020-08-03
159 1186 China Railway Construction Corporation Limited:H 5,899,652 15,000 0.28 0.00 93,750 2020-08-03
160 0276 Mongolia Energy Corporation Limited:O 1,391,889 66,000 0.74 0.04 93,720 2020-08-03
161 1458 Zhou Hei Ya International Holdings Company Limited:O 1,193,000 15,500 0.05 0.00 92,690 2020-08-03
162 3313 ArtGo Holdings Limited:O 57,470,000 900,000 1.51 -0.18 91,800 2020-08-03
163 1962 Evergreen Products Group Limited:O 1,536,000 54,000 0.23 0.01 91,260 2020-08-03
164 1099 SINOPHARM GROUP CO. LTD.:H 1,228,347 4,800 0.09 0.00 91,200 2020-08-03
165 87001 Hui Xian Real Estate Investment Trust:Unit 52,801,122 46,000 0.89 0.00 91,080 2020-08-03
166 1137 Hong Kong Technology Venture Company Limited:O 26,315,100 12,000 2.89 0.00 89,640 2020-08-03
167 0670 China Eastern Airlines Corporation Limited:H 8,852,000 32,000 0.17 0.00 88,000 2020-08-03
168 9911 Newborn Town Inc.:O 3,810,000 46,000 0.38 0.00 87,860 2020-08-03
169 3998 Bosideng International Holdings Limited:O 7,930,000 40,000 0.07 0.00 87,600 2020-08-03
170 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,978,610 18,000 0.06 0.00 83,340 2020-08-03
171 2312 China Financial Leasing Group Limited:O 15,865,000 1,000,000 0.82 0.05 79,000 2020-08-03
172 1302 LifeTech Scientific Corporation:O 4,502,000 34,000 0.10 0.00 75,140 2020-08-03
173 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 1,708,000 20,000 0.42 0.00 72,200 2020-08-03
174 1931 IVD Medical Holding Limited:O 69,000 26,000 0.01 0.00 72,020 2020-08-03
175 0144 China Merchants Port Holdings Company Limited:O 7,734,903 8,000 0.21 0.00 72,000 2020-08-03
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 838,000 20,000 0.07 0.00 71,800 2020-08-03
177 2500 Venus Medtech (Hangzhou) Inc.:H 59,000 1,000 0.03 0.00 71,550 2020-08-03
178 8471 Reach New Holdings Limited:O 290,000 180,000 0.03 0.02 70,200 2020-08-03
179 0376 Yunfeng Financial Group Limited:O 1,616,662 20,000 0.05 0.00 69,600 2020-08-03
180 3380 Logan Group Company Limited:O 228,000 5,000 0.00 0.00 67,400 2020-08-03
181 1548 Genscript Biotech Corporation:O 1,800,000 4,000 0.09 0.00 66,240 2020-08-03
182 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 142,300 1,500 0.15 0.00 66,075 2020-08-03
183 0004 Wharf (Holdings) Limited (The):O 1,598,266 5,000 0.05 0.00 65,000 2020-08-03
184 6855 Ascentage Pharma Group International:O 157,200 2,000 0.07 0.00 64,000 2020-08-03
185 1006 Changshouhua Food Company Limited:O 1,289,000 25,000 0.22 0.00 62,250 2020-08-03
186 1777 Fantasia Holdings Group Co., Limited:O 7,681,500 39,000 0.13 0.00 62,010 2020-08-03
187 2812 Samsung CSI China Dragon Internet ETF:Unit 87,200 3,400 0.68 0.03 61,608 2020-08-03
188 1766 CRRC Corporation Limited:H 23,459,550 18,000 0.54 0.00 61,200 2020-08-03
189 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,352,663 5,480 0.23 0.00 60,828 2020-08-03
190 0302 CMGE Technology Group Limited:O 3,603,000 18,000 0.15 0.00 60,120 2020-08-03
191 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,003,400 82,000 0.33 0.01 59,860 2020-08-03
192 9926 Akeso, Inc.:O 231,000 2,000 0.03 0.00 59,800 2020-08-03
193 0450 HUNG HING PRINTING GROUP LIMITED:O 2,930,000 60,000 0.32 0.01 58,800 2020-08-03
194 0753 Air China Limited:H 10,024,000 12,000 0.22 0.00 58,200 2020-08-03
195 1997 Wharf Real Estate Investment Company Limited:O 1,068,866 2,000 0.04 0.00 54,600 2020-08-03
196 0395 Smartac International Holdings Limited:O 61,092,000 440,000 1.08 0.01 54,120 2020-08-03
197 0636 KLN Logistics Group Limited (BM):O 247,250 4,500 0.01 0.00 53,820 2020-08-03
198 1300 Trigiant Group Limited:O 2,492,000 50,000 0.14 0.00 53,000 2020-08-03
199 1503 China Merchants Commercial Real Estate Investment Trust:Unit 905,000 20,000 0.08 0.00 52,600 2020-08-03
200 2338 WEICHAI POWER CO., LTD.:H 807,640 3,000 0.04 0.00 51,900 2020-08-03
201 1565 Virscend Education Company Limited:O 17,985,000 18,000 0.58 0.00 51,300 2020-08-03
202 2833 Hang Seng Index ETF:Unit 68,533 2,000 0.00 0.00 50,200 2020-08-03
203 1755 S-Enjoy Service Group Co., Limited:O 58,000 2,000 0.01 0.00 50,200 2020-08-03
204 0582 Shin Hwa World Limited:O 6,882,480 194,400 0.20 0.01 48,211 2020-08-03
205 1936 Ritamix Global Limited:O 276,100 64,000 0.06 0.01 47,360 2020-08-03
206 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 1,676,000 28,000 0.27 0.00 47,320 2020-08-03
207 6823 HKT Limited (KY):O 5,455,127 4,000 0.07 0.00 45,760 2020-08-03
208 1072 Dongfang Electric Corporation Limited:H 2,682,400 10,000 0.79 0.00 45,500 2020-08-03
209 1180 Paradise Entertainment Limited (BM):O 25,055,720 48,000 2.38 0.00 45,120 2020-08-03
210 1268 China MeiDong Auto Holdings Limited:O 314,000 2,000 0.03 0.00 44,400 2020-08-03
211 1789 AK Medical Holdings Limited:O 362,000 2,000 0.03 0.00 44,000 2020-08-03
212 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,044,750 100,000 0.25 0.01 44,000 2020-08-03
213 1970 IMAX China Holding, Inc.:O 82,700 3,500 0.02 0.00 43,120 2020-08-03
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 497,450 3,000 0.06 0.00 43,080 2020-08-03
215 6828 Beijing Gas Blue Sky Holdings Limited:O 64,272,000 280,000 0.49 0.00 41,720 2020-08-03
216 0665 Haitong International Securities Group Limited:O 7,281,889 20,000 0.12 0.00 41,400 2020-08-03
217 0151 Want Want China Holdings Limited:O 590,000 7,000 0.00 0.00 39,550 2020-08-03
218 0381 AOM International Group Company Limited:O 95,390,000 3,270,000 0.94 0.03 39,240 2020-08-03
219 1492 China YouYuan Dairy Holdings Company Limited:O 152,000 30,000 0.01 0.00 38,100 2020-08-03
220 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,565,817 1,000 0.03 0.00 36,100 2020-08-03
221 8101 EJE (Hong Kong) Holdings Limited:O 20,600,000 600,000 0.71 0.02 34,800 2020-08-03
222 1148 Xinchen China Power Holdings Limited:O 5,582,000 100,000 0.44 0.01 34,500 2020-08-03
223 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,814,000 10,000 0.07 0.00 33,900 2020-08-03
224 0456 New City Development Group Limited:O 7,384,617 180,000 0.17 0.00 33,840 2020-08-03
225 0419 Hony Media Group:O 48,597,544 250,000 0.36 0.00 32,000 2020-08-03
226 8612 World Super Holdings Limited:O 20,270,000 450,000 3.38 0.08 31,950 2020-08-03
227 0743 Asia Cement (China) Holdings Corporation:O 500,500 3,500 0.03 0.00 31,500 2020-08-03
228 9986 Dashan Education Holdings Limited (KY):O 66,000 28,000 0.01 0.00 31,080 2020-08-03
229 2768 Jiayuan International Group Limited:O 868,000 8,000 0.02 0.00 29,920 2020-08-03
230 1191 China Gem Holdings Limited:O 30,089,000 1,000,000 0.71 0.02 29,000 2020-08-03
231 1671 Tianjin Tianbao Energy Co., Ltd.:H 324,000 34,000 0.20 0.02 27,880 2020-08-03
232 3606 Fuyao Glass Industry Group Co., Ltd.:H 89,200 1,200 0.02 0.00 27,840 2020-08-03
233 1361 361 Degrees International Limited:O 2,374,000 25,000 0.11 0.00 27,000 2020-08-03
234 3681 SINOMAB BIOSCIENCE LIMITED:O 624,000 7,200 0.06 0.00 25,416 2020-08-03
235 0342 NewOcean Energy Holdings Limited:O 5,167,000 36,000 0.35 0.00 25,200 2020-08-03
236 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,602,000 50,000 0.15 0.00 25,000 2020-08-03
237 0235 CSC Holdings Limited (HK):O 82,472,427 420,000 0.49 0.00 24,360 2020-08-03
238 0382 Edvantage Group Holdings Limited:O 954,000 4,000 0.09 0.00 23,720 2020-08-03
239 8516 Grand Talents Group Holdings Limited:O 26,000 5,000 0.01 0.00 23,400 2020-08-03
240 2696 Shanghai Henlius Biotech, Inc.:H 30,747 400 0.02 0.00 23,280 2020-08-03
241 1645 Haina Intelligent Equipment International Holdings Limited:O 416,000 28,000 0.09 0.01 23,240 2020-08-03
242 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,694,000 2,000 0.52 0.00 23,080 2020-08-03
243 1087 InvesTech Holdings Limited:O 7,805,000 200,000 0.56 0.01 23,000 2020-08-03
244 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,026,000 10,000 0.41 0.00 21,100 2020-08-03
245 0598 SINOTRANS LIMITED:H 11,917,000 13,000 0.56 0.00 21,060 2020-08-03
246 1846 EuroEyes International Eye Clinic Limited:O 771,200 4,000 0.23 0.00 21,040 2020-08-03
247 0857 PETROCHINA COMPANY LIMITED:H 94,344,129 8,000 0.45 0.00 21,040 2020-08-03
248 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 128,300 1,200 0.02 0.00 20,640 2020-08-03
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,182,000 20,000 0.30 0.00 20,600 2020-08-03
250 8275 China New Consumption Group Limited:O 4,015,000 520,000 0.67 0.09 19,760 2020-08-03
251 0348 China Healthwise Holdings Limited:O 47,454,000 750,000 0.62 0.01 19,500 2020-08-03
252 0848 Maoye International Holdings Limited:O 13,164,000 49,000 0.26 0.00 18,375 2020-08-03
253 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,515,590 70,000 0.29 0.01 18,200 2020-08-03
254 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,918,814 3,500 0.10 0.00 18,025 2020-08-03
255 0416 BANK OF JINZHOU CO., LTD.:H 65,000 10,000 0.00 0.00 18,000 2020-08-03
256 3689 Guangdong Kanghua Healthcare Group Co., Ltd.:H 35,800 6,000 0.04 0.01 17,820 2020-08-03
257 8242 GSN Corporations Limited:O 2,607,500 800,000 0.16 0.05 17,600 2020-08-03
258 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 4,064,000 56,000 0.22 0.00 17,360 2020-08-03
259 0715 China Oceanwide Holdings Limited:O 44,223,000 98,000 0.27 0.00 17,150 2020-08-03
260 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 12,840,000 18,000 1.15 0.00 16,920 2020-08-03
261 0921 Hisense Home Appliances Group Co., Ltd.:H 581,000 2,000 0.13 0.00 16,920 2020-08-03
262 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,948,315 60,000 0.46 0.00 16,800 2020-08-03
263 1031 Kingston Financial Group Limited:O 2,969,002 22,000 0.02 0.00 15,620 2020-08-03
264 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,914,500 4,000 0.06 0.00 15,520 2020-08-03
265 0530 Goldin Financial Holdings Limited:O 2,799,889 16,000 0.04 0.00 15,040 2020-08-03
266 2552 Hua Medicine:O 116,000 2,000 0.01 0.00 14,940 2020-08-03
267 0320 COMPUTIME GROUP LIMITED:O 3,550,000 50,000 0.42 0.01 14,500 2020-08-03
268 2880 Liaoning Port Co., Ltd.:H 4,207,400 20,000 0.08 0.00 14,400 2020-08-03
269 0150 Hypebeast Limited:O 1,655,000 20,000 0.08 0.00 14,000 2020-08-03
270 6178 Everbright Securities Company Limited:H 600,400 1,600 0.09 0.00 13,824 2020-08-03
271 8163 NOIZ Group Limited:O 5,099,199 620,000 0.39 0.05 13,640 2020-08-03
272 8299 GT Gold Holdings Limited:O 5,984,647 480,000 0.40 0.03 13,440 2020-08-03
273 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 599,500 2,000 0.04 0.00 12,460 2020-08-03
274 1068 China Yurun Food Group Limited:O 12,944,000 18,000 0.71 0.00 11,880 2020-08-03
275 3990 Midea Real Estate Holding Limited:O 263,400 600 0.02 0.00 11,820 2020-08-03
276 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 862,000 5,000 0.03 0.00 11,500 2020-08-03
277 1881 Regal Real Estate Investment Trust:Unit 3,374,250 10,000 0.10 0.00 11,200 2020-08-03
278 1616 A Metaverse Company:O 1,416,000 30,000 0.10 0.00 10,950 2020-08-03
279 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,243,535 145,000 0.28 0.01 10,150 2020-08-03
280 1530 3SBio Inc.:O 1,940,500 1,000 0.08 0.00 9,400 2020-08-03
281 1636 China Metal Resources Utilization Limited:O 17,420,000 28,000 0.66 0.00 9,240 2020-08-03
282 0728 CHINA TELECOM CORPORATION LIMITED:H 18,182,820 4,000 0.13 0.00 9,240 2020-08-03
283 0719 Shandong Xinhua Pharmaceutical Company Limited:H 477,400 2,000 0.24 0.00 9,060 2020-08-03
284 1269 China First Capital Group Limited:O 5,823,000 50,000 0.12 0.00 9,050 2020-08-03
285 9958 LITIAN PICTURES HOLDINGS LIMITED:O 539,000 5,000 0.18 0.00 9,000 2020-08-03
286 1980 Tian Ge Interactive Holdings Limited:O 454,000 8,000 0.04 0.00 8,560 2020-08-03
287 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 9,572,605 90,000 1.40 0.01 8,550 2020-08-03
288 0885 Rentian Technology Holdings Limited:O 44,886,090 800,000 0.41 0.01 8,000 2020-08-03
289 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 27,864,333 10,000 0.34 0.00 7,900 2020-08-03
290 1086 Goodbaby International Holdings Limited:O 6,538,000 5,000 0.39 0.00 6,150 2020-08-03
291 0823 Link Real Estate Investment Trust:Unit 3,758,634 100 0.18 0.00 6,065 2020-08-03
292 8331 P.B. Group Limited:O 3,310,000 40,000 0.49 0.01 5,800 2020-08-03
293 1345 Shanghai Pioneer Holding Ltd:O 1,497,000 5,000 0.12 0.00 5,700 2020-08-03
294 0169 Wanda Hotel Development Company Limited:O 11,411,000 18,000 0.24 0.00 5,670 2020-08-03
295 2028 Jolimark Holdings Limited:O 1,760,000 40,000 0.29 0.01 5,600 2020-08-03
296 0982 Huafa Property Services Group Company Limited:O 78,840,000 20,000 0.78 0.00 5,300 2020-08-03
297 8417 Dadi Education Holdings Limited:O 2,120,000 250,000 0.12 0.01 5,250 2020-08-03
298 2616 CStone Pharmaceuticals:O 674,500 500 0.06 0.00 5,210 2020-08-03
299 2014 Ozner Water International Holding Limited:O 882,000 40,000 0.04 0.00 5,000 2020-08-03
300 0231 Ping An Securities Group (Holdings) Limited:O 70,833,556 200,000 1.37 0.00 4,600 2020-08-03
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,874,745 4,700 0.31 0.00 4,183 2020-08-03
302 1775 BExcellent Group Holdings Limited:O 44,000 8,000 0.01 0.00 2,960 2020-08-03
303 3818 China Dongxiang (Group) Co., Ltd.:O 13,997,000 3,000 0.24 0.00 2,880 2020-08-03
304 8063 Global Mastermind Holdings Limited:O 930,264 50,000 0.02 0.00 2,750 2020-08-03
305 8201 PPS International (Holdings) Limited:O 1,046,000 20,000 0.19 0.00 2,560 2020-08-03
306 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 27,692,595 24,000 0.26 0.00 2,424 2020-08-03
307 0690 Uni-Bio Science Group Limited:O 7,069,664 20,000 0.11 0.00 2,380 2020-08-03
308 1630 Kin Shing Holdings Limited:O 4,590,000 30,000 0.31 0.00 2,190 2020-08-03
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,102,000 10,000 0.31 0.00 2,180 2020-08-03
310 1165 Shunfeng International Clean Energy Limited:O 62,160,000 20,000 1.25 0.00 1,940 2020-08-03
311 3878 Vicon Holdings Limited:O 586,000 6,000 0.15 0.00 1,890 2020-08-03
312 6080 Wing Chi Holdings Limited:O 228,000 12,000 0.02 0.00 1,800 2020-08-03
313 2878 Solomon Systech (International) Limited:O 14,472,000 8,000 0.58 0.00 1,784 2020-08-03
314 0613 Planetree International Development Limited:O 1,380,200 1,000 0.15 0.00 1,450 2020-08-03
315 8159 China United Venture Investment Limited:O 2,740,000 10,000 0.39 0.00 1,300 2020-08-03
316 3363 Zhengye International Holdings Company Limited:O 4,792,000 2,000 0.96 0.00 1,180 2020-08-03
317 0547 Digital Domain Holdings Limited:O 80,141,040 20,000 0.24 0.00 1,100 2020-08-03
318 8027 KPM Holding Limited:O 71,800 4,000 0.06 0.00 1,040 2020-08-03
319 8167 Neo Telemedia Limited:O 325,714,000 8,000 3.42 0.00 784 2020-08-03
320 8173 Hephaestus Holdings Limited:O 431,571 -8,000 0.04 -0.00 -232 2020-08-03
321 1143 China Energy Storage Technology Development Limited:O 375,200 -600 0.11 -0.00 -282 2020-08-03
322 8512 Hyfusin Group Holdings Limited:O 11,440,000 -10,000 1.04 -0.00 -600 2020-08-03
323 1327 Luxxu Group Limited:O 2,084,400 -14,000 0.60 -0.00 -1,470 2020-08-03
324 8383 Linocraft Holdings Limited:O 664,000 -24,000 0.08 -0.00 -1,608 2020-08-03
325 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 18,014,000 -20,000 0.74 -0.00 -1,660 2020-08-03
326 0985 CST Holding (HK) Limited (KY):O 72,555,815 -64,000 0.19 -0.00 -1,664 2020-08-03
327 0484 Forgame Holdings Limited:O 1,073,300 -500 0.67 -0.00 -1,665 2020-08-03
328 1508 China Reinsurance (Group) Corporation:H 12,263,000 -2,000 0.18 -0.00 -1,700 2020-08-03
329 9919 Activation Group Holdings Limited (KY):O 180,000 -2,000 0.02 -0.00 -1,760 2020-08-03
330 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,326,000 -10,000 0.16 -0.00 -1,800 2020-08-03
331 8400 Asia Pioneer Entertainment Holdings Limited:O 2,690,000 -40,000 0.27 -0.00 -1,840 2020-08-03
332 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 50,000 -2,000 0.01 -0.00 -1,900 2020-08-03
333 8161 MediNet Group Limited (KY):O 4,950,000 -40,000 0.48 -0.00 -2,320 2020-08-03
334 8148 Wuxi Life International Holdings Group Limited:O 1,196,000 -100,000 0.09 -0.01 -2,700 2020-08-03
335 6860 FingerTango Inc.:O 794,000 -6,000 0.04 -0.00 -2,760 2020-08-03
336 1343 Wei Yuan Holdings Limited:O 15,500 -1,500 0.00 -0.00 -3,090 2020-08-03
337 1188 Hybrid Kinetic Group Limited:O 167,346,000 -130,000 0.82 -0.00 -3,250 2020-08-03
338 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 47,000 -5,000 0.02 -0.00 -3,350 2020-08-03
339 8226 KOALA Financial Group Limited:O 7,300,000 -120,000 0.26 -0.00 -3,360 2020-08-03
340 1013 Wai Chun Group Holdings Limited:O 19,124,000 -200,000 0.09 -0.00 -4,400 2020-08-03
341 3322 Win Hanverky Holdings Limited:O 1,214,000 -12,000 0.09 -0.00 -4,560 2020-08-03
342 9668 CHINA BOHAI BANK CO., LTD.:H 466,000 -1,000 0.01 -0.00 -4,750 2020-08-03
343 0717 Emperor Capital Group Limited:O 22,848,088 -30,000 0.34 -0.00 -4,830 2020-08-03
344 0925 Beijing Properties (Holdings) Limited:O 37,708,000 -56,000 0.54 -0.00 -5,432 2020-08-03
345 0947 MOBI Development Co., Ltd.:O 3,810,500 -7,000 0.46 -0.00 -5,670 2020-08-03
346 0673 China Health Group Limited:O 13,488,000 -90,000 0.33 -0.00 -5,940 2020-08-03
347 0818 Hi Sun Technology (China) Limited:O 2,556,000 -6,000 0.09 -0.00 -5,940 2020-08-03
348 1806 Huifu Limited:O 1,638,400 -2,000 0.13 -0.00 -6,080 2020-08-03
349 9977 Shandong Fengxiang Co., Ltd.:H 181,000 -2,000 0.05 -0.00 -6,140 2020-08-03
350 0622 Oshidori International Holdings Limited:O 1,755,476 -6,592 0.03 -0.00 -6,196 2020-08-03
351 0383 Tian An Medicare Limited (BM):O 3,142,000 -40,000 0.02 -0.00 -6,240 2020-08-03
352 1937 JiaChen Holding Group Limited:O 7,270,000 -60,000 0.73 -0.01 -6,540 2020-08-03
353 0703 Future Bright Holdings Limited:O 17,214,000 -42,000 2.48 -0.01 -6,594 2020-08-03
354 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 14,302,000 -12,000 2.74 -0.00 -6,600 2020-08-03
355 8623 China Saftower International Holding Group Limited:O 700,000 -30,000 0.09 -0.00 -6,870 2020-08-03
356 2282 MGM China Holdings Limited:O 5,033,200 -800 0.13 -0.00 -7,648 2020-08-03
357 3300 CHINA GLASS HOLDINGS LIMITED:O 2,690,000 -20,000 0.15 -0.00 -8,100 2020-08-03
358 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,799,128 -20,000 0.15 -0.00 -8,200 2020-08-03
359 1611 Sinohope Technology Holdings Limited:O 130,200 -2,000 0.04 -0.00 -8,760 2020-08-03
360 1709 DL Holdings Group Limited (KY):O 1,444,000 -10,000 0.11 -0.00 -8,800 2020-08-03
361 1205 CITIC RESOURCES HOLDINGS LIMITED:O 7,790,100 -29,900 0.10 -0.00 -8,821 2020-08-03
362 2231 JY Grandmark Holdings Limited:O 23,000 -3,000 0.00 -0.00 -9,000 2020-08-03
363 0171 Silver Grant International Holdings Group Limited:O 4,500,000 -10,000 0.20 -0.00 -9,500 2020-08-03
364 2343 PACIFIC BASIN SHIPPING LIMITED:O 9,839,587 -10,000 0.21 -0.00 -9,600 2020-08-03
365 1762 Wanka Online Inc.:O 2,501,000 -12,000 0.19 -0.00 -10,440 2020-08-03
366 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,654,000 -22,500 0.22 -0.00 -10,688 2020-08-03
367 1528 Red Star Macalline Group Corporation Ltd.:H 3,340,816 -2,000 0.50 -0.00 -10,760 2020-08-03
368 8659 Yik Wo International Holdings Limited:O 1,515,000 -45,000 0.25 -0.01 -11,115 2020-08-03
369 6066 CSC Financial Co., Ltd.:H 4,584,000 -1,000 0.36 -0.00 -11,780 2020-08-03
370 1150 MILAN STATION HOLDINGS LIMITED:O 718,500 -80,000 0.35 -0.04 -11,840 2020-08-03
371 1243 WANG ON PROPERTIES LIMITED:O 19,084,000 -100,000 0.13 -0.00 -12,100 2020-08-03
372 6820 FriendTimes Inc.:O 534,000 -4,000 0.02 -0.00 -12,120 2020-08-03
373 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 22,000 -200 0.06 -0.00 -12,290 2020-08-03
374 2331 LI NING COMPANY LIMITED:O 609,012 -500 0.02 -0.00 -12,625 2020-08-03
375 3389 Hengdeli Holdings Limited:O 10,330,800 -40,000 0.22 -0.00 -12,800 2020-08-03
376 0288 WH Group Limited (KY):O 4,666,000 -2,000 0.03 -0.00 -14,060 2020-08-03
377 0439 KuangChi Science Limited:O 9,044,252 -22,000 0.15 -0.00 -14,080 2020-08-03
378 0196 Honghua Group Limited:O 19,518,000 -53,000 0.36 -0.00 -14,310 2020-08-03
379 1741 Shing Chi Holdings Limited:O 30,000 -12,000 0.00 -0.00 -15,000 2020-08-03
380 1255 TATA Health International Holdings Limited (KY):O 79,500 -4,000 0.04 -0.00 -15,000 2020-08-03
381 0062 Transport International Holdings Limited:O 670,212 -1,200 0.15 -0.00 -17,136 2020-08-03
382 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 875,316 -800 0.27 -0.00 -17,280 2020-08-03
383 0041 GREAT EAGLE HOLDINGS LIMITED:O 253,688 -1,000 0.04 -0.00 -17,520 2020-08-03
384 8506 S&S Intervalue China Limited:O 18,540,000 -36,000 1.85 -0.00 -17,820 2020-08-03
385 3601 360 LUDASHI HOLDINGS LIMITED:O 905,500 -5,000 0.34 -0.00 -18,350 2020-08-03
386 9908 JiaXing Gas Group Co., Ltd.:H 35,500 -2,000 0.11 -0.01 -19,980 2020-08-03
387 2381 SMC Electric Limited:O 7,700,000 -170,000 0.39 -0.01 -20,740 2020-08-03
388 0303 VTECH HOLDINGS LIMITED:O 374,700 -500 0.15 -0.00 -21,350 2020-08-03
389 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 253,423 -14,000 0.04 -0.00 -23,520 2020-08-03
390 2866 COSCO SHIPPING Development Co., Ltd.:H 26,768,908 -30,000 0.73 -0.00 -23,700 2020-08-03
391 1134 Kelfred Holdings Limited:O 296,000 -28,000 0.06 -0.01 -23,800 2020-08-03
392 1271 Grand Ming Group Holdings Limited:O 6,511,475 -5,000 0.92 -0.00 -25,100 2020-08-03
393 2168 Kaisa Prosperity Holdings Limited:O 126,003 -750 0.08 -0.00 -26,250 2020-08-03
394 2002 China Sunshine Paper Holdings Company Limited:O 22,186,500 -16,000 2.71 -0.00 -26,560 2020-08-03
395 0686 Beijing Energy International Holding Co., Ltd.:O 18,629,000 -100,000 0.08 -0.00 -27,000 2020-08-03
396 0242 SHUN TAK HOLDINGS LIMITED:O 10,741,723 -10,000 0.36 -0.00 -27,400 2020-08-03
397 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 568,606 -6,000 0.14 -0.00 -27,600 2020-08-03
398 6110 Topsports International Holdings Limited:O 427,000 -3,000 0.01 -0.00 -27,810 2020-08-03
399 1745 Lvji Technology Holdings Inc.:O 2,392,000 -34,000 0.17 -0.00 -27,880 2020-08-03
400 0992 LENOVO GROUP LIMITED:O 14,124,396 -6,000 0.12 -0.00 -28,260 2020-08-03
401 1477 Ocumension Therapeutics:O 163,500 -1,000 0.03 -0.00 -28,900 2020-08-03
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,000 -2,000 0.00 -0.00 -29,040 2020-08-03
403 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,478,000 -20,000 0.21 -0.00 -29,400 2020-08-03
404 9996 Peijia Medical Limited:O 192,000 -1,000 0.03 -0.00 -29,750 2020-08-03
405 0659 CTF Services Limited (BM):O 1,822,420 -5,000 0.05 -0.00 -29,800 2020-08-03
406 1942 MOG Digitech Holdings Limited:O 38,000 -40,000 0.01 -0.01 -30,000 2020-08-03
407 0604 SHENZHEN INVESTMENT LIMITED:O 31,758,752 -12,000 0.36 -0.00 -30,120 2020-08-03
408 1816 CGN Power Co., Ltd.:H 43,728,000 -19,000 0.39 -0.00 -30,780 2020-08-03
409 0877 OM Technologies (Group) Limited:O 412,000 -5,000 0.05 -0.00 -31,100 2020-08-03
410 1672 Ascletis Pharma Inc.:O 6,492,000 -10,000 0.59 -0.00 -33,500 2020-08-03
411 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,754,213 -16,000 0.24 -0.00 -34,560 2020-08-03
412 3759 Pharmaron Beijing Co., Ltd.:H 21,100 -400 0.02 -0.00 -34,580 2020-08-03
413 0011 HANG SENG BANK, LIMITED:O 2,032,149 -300 0.11 -0.00 -35,520 2020-08-03
414 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,171,000 -6,000 0.93 -0.00 -35,640 2020-08-03
415 1812 Shandong Chenming Paper Holdings Limited:H 5,086,500 -10,000 0.96 -0.00 -37,000 2020-08-03
416 6886 Huatai Securities Co., Ltd.:H 3,728,600 -2,800 0.22 -0.00 -39,704 2020-08-03
417 9906 Honliv Healthcare Management Group Company Limited:O 304,000 -20,000 0.05 -0.00 -39,800 2020-08-03
418 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 21,423,000 -50,000 0.23 -0.00 -40,000 2020-08-03
419 9922 Jiumaojiu International Holdings Limited:O 655,000 -3,000 0.05 -0.00 -40,020 2020-08-03
420 1788 Guotai Junan International Holdings Limited:O 9,660,400 -40,000 0.10 -0.00 -44,000 2020-08-03
421 0984 AEON STORES (HONG KONG) CO., LIMITED:O 939,000 -24,500 0.36 -0.01 -44,100 2020-08-03
422 0696 TRAVELSKY TECHNOLOGY LIMITED:H 527,500 -3,000 0.06 -0.00 -44,700 2020-08-03
423 0572 Future World Holdings Limited:O 3,603,927 -245,800 0.57 -0.04 -45,719 2020-08-03
424 1070 TCL Electronics Holdings Limited:O 703,317 -10,000 0.03 -0.00 -45,900 2020-08-03
425 0799 IGG Inc:O 5,670,000 -6,000 0.46 -0.00 -46,320 2020-08-03
426 3140 Vanguard S&P 500 Index ETF:Unit 349,200 -2,000 0.52 -0.00 -46,400 2020-08-03
427 1373 International Housewares Retail Company Limited:O 1,601,000 -21,000 0.22 -0.00 -46,830 2020-08-03
428 0868 XINYI GLASS HOLDINGS LIMITED:O 1,851,780 -4,000 0.05 -0.00 -46,880 2020-08-03
429 0926 Besunyen Holdings Company Limited:O 5,225,000 -150,000 0.32 -0.01 -48,000 2020-08-03
430 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 12,993,253 -1,818,000 0.26 -0.04 -49,086 2020-08-03
431 2689 Nine Dragons Paper (Holdings) Limited:O 4,567,000 -6,000 0.10 -0.00 -49,320 2020-08-03
432 1119 iDreamSky Technology Holdings Limited:O 2,446,400 -10,000 0.19 -0.00 -49,400 2020-08-03
433 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,298,000 -6,500 0.20 -0.00 -50,050 2020-08-03
434 3396 Legend Holdings Corporation:H 727,600 -5,000 0.06 -0.00 -50,400 2020-08-03
435 1227 National Investments Fund Limited:O 4,701,436 -900,000 0.51 -0.10 -50,400 2020-08-03
436 6933 Sino-Entertainment Technology Holdings Limited:O 22,000 -18,000 0.01 -0.00 -51,840 2020-08-03
437 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 200,200 -10,000 0.89 -0.04 -51,900 2020-08-03
438 1257 China Everbright Greentech Limited:O 1,851,720 -15,000 0.09 -0.00 -52,350 2020-08-03
439 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 897,200 -8,000 0.12 -0.00 -52,640 2020-08-03
440 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,564,000 -20,000 0.12 -0.00 -53,000 2020-08-03
441 9968 Huijing Holdings Company Limited:O 44,000 -22,000 0.00 -0.00 -53,020 2020-08-03
442 2226 HONWORLD GROUP LIMITED:O 504,500 -20,000 0.09 -0.00 -56,000 2020-08-03
443 1615 AB Builders Group Limited:O 14,930,000 -250,000 2.49 -0.04 -56,250 2020-08-03
444 2820 Global X China Biotech ETF:Unit 13,400 -500 0.07 -0.00 -58,300 2020-08-03
445 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 104,000 -2,000 0.01 -0.00 -59,000 2020-08-03
446 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,733,197 -6,000 0.08 -0.00 -59,340 2020-08-03
447 1366 Jiangnan Group Limited:O 38,514,000 -160,000 0.63 -0.00 -60,000 2020-08-03
448 3933 United Laboratories International Holdings Limited (The):O 1,457,304 -8,000 0.08 -0.00 -60,000 2020-08-03
449 8153 Jiading International Group Holdings Limited:O 26,203,200 -570,000 0.53 -0.01 -60,420 2020-08-03
450 6866 Zuoli Kechuang Micro-finance Company Limited:H 3,870,000 -152,000 1.29 -0.05 -60,800 2020-08-03
451 0621 Taung Gold International Limited:O 220,074,000 -1,860,000 1.21 -0.01 -61,380 2020-08-03
452 0347 Angang Steel Company Limited:H 15,222,599 -27,800 1.08 -0.00 -61,716 2020-08-03
453 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 454,254 -10,000 0.03 -0.00 -62,600 2020-08-03
454 1358 PW Medtech Group Limited:O 2,502,000 -40,000 0.16 -0.00 -62,800 2020-08-03
455 3669 China Yongda Automobiles Services Holdings Limited:O 164,000 -8,000 0.01 -0.00 -62,880 2020-08-03
456 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 305,500 -5,000 0.02 -0.00 -63,000 2020-08-03
457 6978 Immunotech Biopharm Ltd:O 785,000 -6,000 0.16 -0.00 -64,440 2020-08-03
458 0142 FIRST PACIFIC COMPANY LIMITED:O 461,456 -36,000 0.01 -0.00 -64,800 2020-08-03
459 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,000 -1,000 0.01 -0.00 -65,000 2020-08-03
460 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 589,400 -4,000 0.06 -0.00 -65,120 2020-08-03
461 6808 SUN ART RETAIL GROUP LIMITED:O 378,580 -6,000 0.00 -0.00 -66,000 2020-08-03
462 1475 NISSIN FOODS COMPANY LIMITED:O 682,000 -9,000 0.06 -0.00 -67,050 2020-08-03
463 0860 Apollo Future Mobility Group Limited:O 24,235,000 -148,000 0.34 -0.00 -68,080 2020-08-03
464 1310 HKBN Ltd.:O 182,242 -5,000 0.01 -0.00 -71,600 2020-08-03
465 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 450,000 -2,000 0.01 -0.00 -72,300 2020-08-03
466 3808 SINOTRUK (HONG KONG) LIMITED:O 734,500 -3,000 0.03 -0.00 -72,300 2020-08-03
467 2020 ANTA Sports Products Limited:O 113,000 -1,000 0.00 -0.00 -72,400 2020-08-03
468 0033 International Genius Company:O 4,246,600 -786,000 0.38 -0.07 -73,098 * 2020-08-03
469 3908 China International Capital Corporation Limited:H 1,228,400 -4,000 0.06 -0.00 -75,680 2020-08-03
470 0471 Silkwave Inc:O 1,007,302 -202,000 0.37 -0.07 -75,750 2020-08-03
471 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 472,000 -9,000 0.02 -0.00 -75,780 2020-08-03
472 0210 Daphne International Holdings Limited:O 3,816,000 -400,000 0.23 -0.02 -76,000 2020-08-03
473 1448 Fu Shou Yuan International Group Limited:O 2,155,000 -10,000 0.09 -0.00 -78,600 2020-08-03
474 3718 Beijing Enterprises Urban Resources Group Limited:O 412,000 -60,000 0.01 -0.00 -81,000 2020-08-03
475 1877 Shanghai Junshi Biosciences Co., Ltd.:H 144,000 -1,600 0.08 -0.00 -82,080 2020-08-03
476 2359 WuXi AppTec Co., Ltd.:H 51,948 -700 0.02 -0.00 -83,650 2020-08-03
477 0538 Ajisen (China) Holdings Limited:O 2,126,000 -70,000 0.19 -0.01 -86,800 2020-08-03
478 1239 Teamway International Group Holdings Limited:O 4,912,000 -420,000 1.42 -0.12 -89,040 2020-08-03
479 0362 China Zenith Chemical Group Limited:O 4,715,375 -220,000 0.35 -0.02 -89,100 2020-08-03
480 1800 China Communications Construction Company Limited:H 22,021,114 -20,000 0.50 -0.00 -90,400 2020-08-03
481 2051 Vala Inc. (KY):O 2,394,000 -138,000 0.20 -0.01 -93,840 2020-08-03
482 3883 China Aoyuan Group Limited:O 4,480,070 -10,000 0.17 -0.00 -94,300 2020-08-03
483 1753 Duiba Group Limited:O 1,043,600 -24,000 0.10 -0.00 -98,400 2020-08-03
484 1981 Cathay Group Holdings Inc.:O 426,200 -19,000 0.03 -0.00 -102,600 2020-08-03
485 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 149,000 -8,000 0.01 -0.00 -103,520 2020-08-03
486 1798 China Datang Corporation Renewable Power Co., Limited:H 5,136,000 -88,000 0.21 -0.00 -105,600 2020-08-03
487 3738 Vobile Group Limited:O 799,000 -26,000 0.19 -0.01 -106,600 2020-08-03
488 0493 GOME Retail Holdings Limited:O 54,191,410 -91,000 0.25 -0.00 -107,380 2020-08-03
489 1985 Microware Group Limited:O 1,336,000 -70,000 0.45 -0.02 -108,500 2020-08-03
490 1778 Colour Life Services Group Co., Limited:O 1,284,000 -27,000 0.09 -0.00 -108,540 2020-08-03
491 1769 Scholar Education Group:O 1,733,000 -6,000 0.31 -0.00 -112,560 2020-08-03
492 1958 BAIC Motor Corporation Limited:H 2,934,500 -30,000 0.12 -0.00 -114,000 2020-08-03
493 0777 NetDragon Websoft Holdings Limited:O 1,215,600 -5,000 0.22 -0.00 -116,000 2020-08-03
494 1183 MECOM Power and Construction Limited:O 5,018,000 -100,000 0.42 -0.01 -119,000 2020-08-03
495 8413 Asia Grocery Distribution Limited:O 100,000 -450,000 0.01 -0.04 -119,250 2020-08-03
496 1898 China Coal Energy Company Limited:H 10,068,000 -62,000 0.25 -0.00 -119,660 2020-08-03
497 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 11,000 -14,000 0.01 -0.02 -121,520 2020-08-03
498 2608 Sunshine 100 China Holdings Ltd:O 17,537,000 -91,000 0.69 -0.00 -123,760 2020-08-03
499 1876 Budweiser Brewing Company APAC Limited:O 628,100 -4,500 0.00 -0.00 -124,425 2020-08-03
500 2588 BOC AVIATION LIMITED:O 598,100 -2,900 0.09 -0.00 -128,760 2020-08-03
501 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,251,500 -9,000 0.36 -0.00 -130,320 2020-08-03
502 2722 Chongqing Machinery & Electric Co., Ltd.:H 17,836,000 -270,000 1.62 -0.02 -132,300 2020-08-03
503 2357 AviChina Industry & Technology Company Limited:H 6,409,000 -26,000 0.10 -0.00 -134,680 2020-08-03
504 0878 SOUNDWILL HOLDINGS LIMITED:O 676,092 -20,000 0.24 -0.01 -136,200 2020-08-03
505 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,129,847 -10,000 0.11 -0.00 -138,600 2020-08-03
506 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 676,600 -12,000 0.16 -0.00 -141,840 2020-08-03
507 0580 Sun.King Technology Group Limited:O 302,978,000 -74,000 18.58 -0.00 -142,080 2020-08-03
508 0101 HANG LUNG PROPERTIES LIMITED:O 1,308,841 -8,000 0.03 -0.00 -148,000 2020-08-03
509 9618 JD.com, Inc.:A 612,050 -600 0.02 -0.00 -148,320 2020-08-03
510 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,223,100 -19,000 0.31 -0.00 -149,530 2020-08-03
511 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 22,100 -5,000 0.01 -0.00 -150,500 2020-08-03
512 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,056,149 -18,000 0.01 -0.00 -150,660 2020-08-03
513 6030 CITIC Securities Company Limited:H 4,884,000 -8,500 0.21 -0.00 -155,550 2020-08-03
514 0880 SJM Holdings Limited:O 6,136,018 -18,000 0.11 -0.00 -158,400 2020-08-03
515 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,654,000 -33,000 0.06 -0.00 -158,730 2020-08-03
516 2128 China Lesso Group Holdings Limited:O 495,000 -11,000 0.02 -0.00 -159,940 2020-08-03
517 1728 China ZhengTong Auto Services Holdings Limited:O 12,290,500 -149,000 0.46 -0.01 -160,920 2020-08-03
518 1337 Razer Inc.:O 17,218,000 -101,000 0.19 -0.00 -161,600 2020-08-03
519 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,020,013 -33,000 0.10 -0.00 -161,700 2020-08-03
520 6166 China VAST Industrial Urban Development Company Limited:O 350,000 -52,000 0.02 -0.00 -163,800 2020-08-03
521 1108 Triumph New Energy Company Limited:H 1,266,000 -60,000 0.51 -0.02 -169,200 2020-08-03
522 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 308,000 -27,000 0.05 -0.00 -170,100 2020-08-03
523 1171 Yankuang Energy Group Company Limited:H 7,402,400 -28,000 0.39 -0.00 -170,240 2020-08-03
524 2845 Global X China Electric Vehicle and Battery ETF:Unit 13,700 -2,100 0.06 -0.01 -170,310 2020-08-03
525 3147 CSOP SZSE ChiNext ETF:Unit 220,200 -15,000 0.22 -0.02 -171,000 2020-08-03
526 1818 Zhaojin Mining Industry Company Limited:H 2,637,500 -18,000 0.25 -0.00 -172,260 2020-08-03
527 0656 FOSUN INTERNATIONAL LIMITED:O 5,474,701 -20,000 0.06 -0.00 -176,200 2020-08-03
528 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 3,065,000 -47,000 0.04 -0.00 -178,130 2020-08-03
529 0445 CIMC-TianDa Holdings Company Limited:O 27,845,000 -920,000 0.17 -0.01 -184,920 2020-08-03
530 0956 China Suntien Green Energy Corporation Limited:H 9,708,000 -83,000 0.53 -0.00 -186,750 2020-08-03
531 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,033,752 -5,000 0.12 -0.00 -188,250 2020-08-03
532 0941 China Mobile Limited (HK):O 7,417,309 -3,500 0.04 -0.00 -188,650 2020-08-03
533 1888 Kingboard Laminates Holdings Limited:O 2,587,000 -22,000 0.08 -0.00 -190,740 2020-08-03
534 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 170,000 -2,000 0.02 -0.00 -192,300 2020-08-03
535 1113 CK Asset Holdings Limited (KY):O 3,658,807 -4,500 0.10 -0.00 -192,375 2020-08-03
536 0772 China Literature Limited:O 773,316 -3,600 0.08 -0.00 -193,500 2020-08-03
537 0667 China East Education Holdings Limited:O 7,500 -10,500 0.00 -0.00 -193,620 2020-08-03
538 6837 Haitong Securities Co., Ltd.:H 5,098,400 -26,400 0.15 -0.00 -194,832 2020-08-03
539 0813 Shimao Group Holdings Limited:O 428,000 -6,000 0.01 -0.00 -201,600 2020-08-03
540 0778 Fortune Real Estate Investment Trust:Unit 12,661,000 -30,000 0.65 -0.00 -201,900 2020-08-03
541 1928 Sands China Ltd.:O 3,529,892 -7,200 0.04 -0.00 -213,840 2020-08-03
542 3188 ChinaAMC CSI 300 Index ETF:Unit 821,002 -4,000 0.28 -0.00 -216,240 2020-08-03
543 0148 Kingboard Holdings Limited:O 1,187,900 -10,000 0.11 -0.00 -228,000 2020-08-03
544 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 27,800 -4,400 0.06 -0.01 -231,880 2020-08-03
545 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,162,000 -500,000 0.50 -0.01 -232,500 2020-08-03
546 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,706,000 -38,000 0.09 -0.00 -246,620 2020-08-03
547 1316 Nexteer Automotive Group Limited:O 1,205,000 -52,000 0.05 -0.00 -251,160 2020-08-03
548 1999 Man Wah Holdings Limited:O 580,000 -28,000 0.02 -0.00 -254,240 2020-08-03
549 0052 FAIRWOOD HOLDINGS LIMITED:O 715,000 -15,500 0.55 -0.01 -260,400 2020-08-03
550 0168 TSINGTAO BREWERY COMPANY LIMITED:H 200,000 -4,000 0.03 -0.00 -272,600 2020-08-03
551 1258 China Nonferrous Mining Corporation Limited:O 759,000 -150,000 0.02 -0.00 -274,500 2020-08-03
552 0815 China Silver Group Limited:O 7,542,000 -284,000 0.46 -0.02 -275,480 2020-08-03
553 6186 China Feihe Limited:O 348,000 -19,000 0.00 -0.00 -281,200 2020-08-03
554 1128 Wynn Macau, Limited:O 6,745,605 -20,800 0.13 -0.00 -281,216 2020-08-03
555 2823 iShares FTSE China A50 ETF:Unit 7,632,507 -17,000 0.59 -0.00 -282,030 2020-08-03
556 2030 Cabbeen Fashion Limited:O 1,384,000 -142,000 0.21 -0.02 -285,420 2020-08-03
557 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,958,003 -10,000 0.16 -0.00 -286,500 2020-08-03
558 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,011,975 -90,000 0.54 -0.00 -290,700 2020-08-03
559 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,267,346 -39,256 0.16 -0.01 -321,507 2020-08-03
560 2269 WuXi Biologics (Cayman) Inc.:O 285,027 -2,000 0.02 -0.00 -323,600 2020-08-03
561 0371 Beijing Enterprises Water Group Limited:O 7,283,000 -100,000 0.07 -0.00 -326,000 2020-08-03
562 1929 Chow Tai Fook Jewellery Group Limited:O 1,253,400 -40,000 0.01 -0.00 -330,400 2020-08-03
563 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,991,000 -20,000 0.29 -0.00 -332,400 2020-08-03
564 1415 Cowell e Holdings Inc.:O 3,780,000 -94,000 0.45 -0.01 -340,280 2020-08-03
565 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,242,000 -58,000 0.19 -0.00 -345,680 2020-08-03
566 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,314,000 -22,000 0.22 -0.00 -348,480 2020-08-03
567 1502 Financial Street Property Co., Limited:H 575,000 -32,000 0.56 -0.03 -352,640 2020-08-03
568 3800 GCL Technology Holdings Limited (KY):O 101,283,400 -1,423,000 0.48 -0.01 -355,750 2020-08-03
569 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,100,000 -476,000 0.47 -0.07 -357,000 2020-08-03
570 0780 Tongcheng Travel Holdings Limited (KY):O 215,200 -27,200 0.01 -0.00 -394,944 2020-08-03
571 0548 Shenzhen Expressway Corporation Limited:H 6,540,000 -54,000 0.87 -0.01 -399,060 2020-08-03
572 9990 Archosaur Games Inc.:O 278,000 -16,000 0.04 -0.00 -405,600 2020-08-03
573 1995 Ever Sunshine Services Group Limited:O 244,000 -28,000 0.01 -0.00 -423,360 2020-08-03
574 0914 Anhui Conch Cement Company Limited:H 402,000 -7,000 0.03 -0.00 -427,350 2020-08-03
575 0002 CLP HOLDINGS LIMITED:O 3,941,950 -6,000 0.16 -0.00 -444,600 2020-08-03
576 2400 XD Inc.:O 76,600 -11,000 0.02 -0.00 -463,650 2020-08-03
577 8083 Youzan Technology Limited:O 21,257,428 -280,000 0.12 -0.00 -470,400 2020-08-03
578 2382 Sunny Optical Technology (Group) Company Limited:O 726,500 -3,200 0.07 -0.00 -472,000 2020-08-03
579 2039 China International Marine Containers (Group) Co., Ltd.:H 2,820,920 -64,000 0.14 -0.00 -497,920 2020-08-03
580 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 1,425,000 -31,500 0.65 -0.01 -503,370 2020-08-03
581 1776 GF Securities Co., Ltd.:H 2,480,400 -54,200 0.15 -0.00 -516,526 2020-08-03
582 0916 China Longyuan Power Group Corporation Limited:H 2,391,000 -98,000 0.07 -0.00 -528,220 2020-08-03
583 0123 Yuexiu Property Company Limited:O 32,547,879 -372,000 0.21 -0.00 -531,960 2020-08-03
584 0337 Greenland Hong Kong Holdings Limited:O 4,752,350 -215,000 0.17 -0.01 -537,500 2020-08-03
585 2888 STANDARD CHARTERED PLC:O 2,742,281 -14,700 0.09 -0.00 -558,600 2020-08-03
586 3993 CMOC Group Limited (CN):H 29,916,000 -177,000 0.76 -0.00 -573,480 2020-08-03
587 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,764,928 -11,000 0.48 -0.00 -576,950 2020-08-03
588 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,330,000 -167,000 0.24 -0.03 -579,490 2020-08-03
589 1478 Q Technology (Group) Company Limited:O 1,667,000 -55,000 0.14 -0.00 -586,300 2020-08-03
590 2826 Global X China Cloud Computing ETF:Unit 11,750 -5,200 0.09 -0.04 -613,600 2020-08-03
591 2238 Guangzhou Automobile Group Co., Ltd.:H 2,841,510 -80,400 0.09 -0.00 -614,256 2020-08-03
592 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,910,000 -80,000 0.10 -0.00 -629,600 2020-08-03
593 0489 DongFeng Motor Group Company Limited (CN):H 4,324,000 -114,000 0.15 -0.00 -632,700 2020-08-03
594 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,670,441 -36,000 0.32 -0.00 -644,400 2020-08-03
595 2800 Tracker Fund of Hong Kong:Unit 13,286,848 -27,195 0.39 -0.00 -683,138 2020-08-03
596 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 426,000 -24,000 0.04 -0.00 -706,800 2020-08-03
597 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,079,763 -7,500 0.21 -0.00 -708,000 2020-08-03
598 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,213,200 -64,000 0.54 -0.01 -719,360 2020-08-03
599 1038 CK Infrastructure Holdings Limited:O 3,485,772 -18,000 0.13 -0.00 -730,800 2020-08-03
600 1765 XJ International Holdings Co., Ltd.:O 860,000 -314,000 0.01 -0.00 -810,120 2020-08-03
601 1339 People's Insurance Company (Group) of China Limited (The):H 29,675,000 -334,000 0.34 -0.00 -851,700 2020-08-03
602 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 17,560,700 -129,800 1.84 -0.01 -871,607 2020-08-03
603 0788 China Tower Corporation Limited:H 159,749,939 -656,000 0.34 -0.00 -918,400 2020-08-03
604 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,521,000 -55,000 0.05 -0.00 -1,204,500 2020-08-03
605 1990 Zhuhai Harbour (Singapore) Company Limited:O 58,000 -496,000 0.01 -0.06 -1,215,200 2020-08-03
606 9983 Central China New Life Limited:O 1,464,000 -115,000 0.12 -0.01 -1,304,100 2020-08-03
607 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,622,637 -255,000 0.09 -0.01 -1,315,800 2020-08-03
608 0819 Tianneng Power International Limited:O 1,970,000 -76,000 0.17 -0.01 -1,369,520 2020-08-03
609 1297 Sinosoft Technology Group Limited:O 2,203,000 -684,000 0.18 -0.06 -1,422,720 2020-08-03
610 1133 Harbin Electric Company Limited:H 4,484,000 -608,000 0.66 -0.09 -1,714,560 2020-08-03
611 2899 ZIJIN MINING GROUP CO., LTD.:H 12,007,000 -376,000 0.21 -0.01 -1,786,000 2020-08-03
612 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,964,662 -114,400 0.07 -0.00 -1,848,704 2020-08-03
613 1347 HUA HONG SEMICONDUCTOR LIMITED:O 578,000 -54,000 0.04 -0.00 -1,914,300 2020-08-03
614 2840 SPDR Gold Trust:Unit 61,100 -1,340 0.01 -0.00 -1,926,250 2020-08-03
615 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,118,900 -42,600 0.24 -0.01 -1,974,510 2020-08-03
616 0285 BYD Electronic (International) Company Limited:O 3,396,500 -79,000 0.15 -0.00 -2,326,550 2020-08-03
617 3323 China National Building Material Company Limited:H 5,063,073 -205,000 0.13 -0.01 -2,591,200 2020-08-03
618 3690 Meituan:B 831,460 -22,400 0.02 -0.00 -4,493,440 2020-08-03
619 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 272,500 -34,500 0.03 -0.00 -4,588,500 2020-08-03
620 9988 Alibaba Group Holding Limited (KY):O 3,969,282 -24,100 0.02 -0.00 -5,918,960 2020-08-03
621 0005 HSBC HOLDINGS PLC:O 63,807,156 -182,083 0.31 -0.00 -6,081,572 2020-08-03
622 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,122,506 -139,500 0.18 -0.01 -8,649,000 2020-08-03
623 1610 COFCO Joycome Foods Limited:O 3,826,000 -3,740,000 0.10 -0.10 -15,109,600 2020-08-03

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