DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司

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 0853 MicroPort Scientific Corporation:O 1,368,722 1,368,722 0.08 0.08 52,353,617 2020-08-03
2 0700 TENCENT HOLDINGS LIMITED:O 541,609 59,246 0.01 0.00 31,933,594 2020-08-03
3 6808 SUN ART RETAIL GROUP LIMITED:O 2,345,580 2,226,580 0.02 0.02 24,492,380 2020-08-03
4 0799 IGG Inc:O 2,461,000 2,397,432 0.20 0.20 18,508,175 2020-08-03
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,451,000 1,405,000 0.01 0.01 14,050,000 2020-08-03
6 0914 Anhui Conch Cement Company Limited:H 160,500 160,500 0.01 0.01 9,798,525 2020-08-03
7 3738 Vobile Group Limited:O 2,053,000 2,005,000 0.48 0.47 8,220,500 2020-08-03
8 9923 YEAHKA LIMITED:O 468,816 176,169 0.11 0.04 7,222,929 2020-08-03
9 9983 Central China New Life Limited:O 1,298,000 592,000 0.10 0.05 6,713,280 2020-08-03
10 1502 Financial Street Property Co., Limited:H 500,000 500,000 0.48 0.48 5,510,000 2020-08-03
11 1755 S-Enjoy Service Group Co., Limited:O 457,000 214,000 0.06 0.03 5,371,400 2020-08-03
12 1316 Nexteer Automotive Group Limited:O 1,819,000 1,027,000 0.07 0.04 4,960,410 2020-08-03
13 1995 Ever Sunshine Services Group Limited:O 516,000 328,000 0.03 0.02 4,959,360 2020-08-03
14 9928 Times Neighborhood Holdings Limited:O 1,430,461 373,000 0.15 0.04 4,901,220 2020-08-03
15 1385 Shanghai Fudan Microelectronics Group Company Limited:H 786,000 300,000 0.28 0.11 4,512,000 2020-08-03
16 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,082,400 1,682,400 0.12 0.07 4,206,000 2020-08-03
17 9999 NetEase, Inc.:O 26,400 26,400 0.00 0.00 3,796,320 2020-08-03
18 6837 Haitong Securities Co., Ltd.:H 1,022,996 498,600 0.03 0.01 3,679,668 2020-08-03
19 3690 Meituan:B 248,900 15,000 0.00 0.00 3,009,000 2020-08-03
20 0285 BYD Electronic (International) Company Limited:O 100,000 100,000 0.00 0.00 2,945,000 2020-08-03
21 3800 GCL Technology Holdings Limited (KY):O 10,920,000 10,619,000 0.05 0.05 2,654,750 2020-08-03
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,000 28,089 0.00 0.00 2,651,602 2020-08-03
23 2338 WEICHAI POWER CO., LTD.:H 167,000 129,000 0.01 0.01 2,231,700 2020-08-03
24 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,636,000 540,000 0.03 0.01 2,095,200 2020-08-03
25 0066 MTR CORPORATION LIMITED:O 66,000 51,500 0.00 0.00 1,995,625 2020-08-03
26 3333 China Evergrande Group:O 87,300 86,300 0.00 0.00 1,846,820 2020-08-03
27 6160 BeiGene, Ltd.:O 19,000 14,100 0.00 0.00 1,833,000 2020-08-03
28 9996 Peijia Medical Limited:O 60,000 60,000 0.01 0.01 1,785,000 2020-08-03
29 0823 Link Real Estate Investment Trust:Unit 27,000 27,000 0.00 0.00 1,637,550 2020-08-03
30 1658 Postal Savings Bank of China Co., Ltd.:H 384,000 384,000 0.00 0.00 1,635,840 2020-08-03
31 3998 Bosideng International Holdings Limited:O 1,176,000 739,000 0.01 0.01 1,618,410 2020-08-03
32 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 36,400 34,800 0.01 0.01 1,612,980 2020-08-03
33 1530 3SBio Inc.:O 1,984,000 164,500 0.08 0.01 1,546,300 2020-08-03
34 6186 China Feihe Limited:O 187,000 94,000 0.00 0.00 1,391,200 2020-08-03
35 0270 GUANGDONG INVESTMENT LIMITED:O 251,400 110,000 0.00 0.00 1,364,000 2020-08-03
36 1038 CK Infrastructure Holdings Limited:O 41,500 32,000 0.00 0.00 1,299,200 2020-08-03
37 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 114,000 0.00 0.00 1,219,800 2020-08-03
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,231,200 146,200 0.09 0.01 1,191,530 2020-08-03
39 1186 China Railway Construction Corporation Limited:H 646,861 175,500 0.03 0.01 1,096,875 2020-08-03
40 1109 CHINA RESOURCES LAND LIMITED:O 38,000 32,000 0.00 0.00 1,032,000 2020-08-03
41 3669 China Yongda Automobiles Services Holdings Limited:O 190,500 117,500 0.01 0.01 923,550 2020-08-03
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 37,550 37,550 0.00 0.00 878,670 2020-08-03
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 69,000 69,000 0.00 0.00 863,880 2020-08-03
44 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 67,400 66,600 0.00 0.00 861,804 2020-08-03
45 1211 BYD COMPANY LIMITED:H 356,000 11,500 0.04 0.00 858,475 2020-08-03
46 6030 CITIC Securities Company Limited:H 1,437,846 46,000 0.06 0.00 841,800 2020-08-03
47 0857 PETROCHINA COMPANY LIMITED:H 317,244 317,244 0.00 0.00 834,352 2020-08-03
48 0883 CNOOC LIMITED:O 1,477,944 101,944 0.00 0.00 830,844 2020-08-03
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,000 145,000 0.00 0.00 823,600 2020-08-03
50 1810 Xiaomi Corporation:B 52,000 52,000 0.00 0.00 781,040 2020-08-03
51 0683 KERRY PROPERTIES LIMITED:O 42,500 40,000 0.00 0.00 749,600 2020-08-03
52 6110 Topsports International Holdings Limited:O 104,000 79,000 0.00 0.00 732,330 2020-08-03
53 1193 China Resources Gas Group Limited:O 19,000 19,000 0.00 0.00 722,000 2020-08-03
54 2500 Venus Medtech (Hangzhou) Inc.:H 20,000 10,000 0.01 0.01 715,500 2020-08-03
55 0371 Beijing Enterprises Water Group Limited:O 213,807 213,807 0.00 0.00 697,011 2020-08-03
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 141,000 141,000 0.01 0.01 693,720 2020-08-03
57 0489 DongFeng Motor Group Company Limited (CN):H 117,966 117,966 0.00 0.00 654,711 2020-08-03
58 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 168,000 107,000 0.00 0.00 552,120 2020-08-03
59 9966 Alphamab Oncology:O 63,000 33,000 0.01 0.00 547,800 2020-08-03
60 0548 Shenzhen Expressway Corporation Limited:H 326,000 74,000 0.04 0.01 546,860 2020-08-03
61 2343 PACIFIC BASIN SHIPPING LIMITED:O 548,554 548,554 0.01 0.01 526,612 2020-08-03
62 1339 People's Insurance Company (Group) of China Limited (The):H 195,186 195,186 0.00 0.00 497,724 2020-08-03
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 62,000 62,000 0.00 0.00 487,940 2020-08-03
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 14,538 9,000 0.00 0.00 472,050 2020-08-03
65 0001 CK Hutchison Holdings Limited:O 335,791 9,000 0.01 0.00 453,150 2020-08-03
66 0772 China Literature Limited:O 8,000 8,000 0.00 0.00 430,000 2020-08-03
67 3808 SINOTRUK (HONG KONG) LIMITED:O 395,000 16,500 0.01 0.00 397,650 2020-08-03
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 108,045 67,000 0.02 0.01 383,240 2020-08-03
69 3323 China National Building Material Company Limited:H 30,000 30,000 0.00 0.00 379,200 2020-08-03
70 1910 Samsonite Group S.A.:O 61,400 51,600 0.00 0.00 377,196 2020-08-03
71 3606 Fuyao Glass Industry Group Co., Ltd.:H 16,000 16,000 0.00 0.00 371,200 2020-08-03
72 2001 China New Higher Education Group Limited:O 947,000 66,000 0.06 0.00 353,100 2020-08-03
73 1776 GF Securities Co., Ltd.:H 117,800 36,800 0.01 0.00 350,704 2020-08-03
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 680,000 168,000 0.02 0.00 339,360 2020-08-03
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 123,000 69,000 0.00 0.00 338,100 2020-08-03
76 1610 COFCO Joycome Foods Limited:O 142,629 80,000 0.00 0.00 323,200 2020-08-03
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 172,000 46,000 0.01 0.00 301,300 2020-08-03
78 0819 Tianneng Power International Limited:O 25,000 16,000 0.00 0.00 288,320 2020-08-03
79 2666 Genertec Universal Medical Group Company Limited:O 210,000 56,000 0.01 0.00 287,840 2020-08-03
80 1997 Wharf Real Estate Investment Company Limited:O 23,000 10,000 0.00 0.00 273,000 2020-08-03
81 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 235,600 2020-08-03
82 1458 Zhou Hei Ya International Holdings Company Limited:O 225,000 37,500 0.01 0.00 224,250 2020-08-03
83 2007 Country Garden Holdings Company Limited:O 59,000 22,000 0.00 0.00 217,800 2020-08-03
84 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 253,000 34,500 0.04 0.01 217,350 2020-08-03
85 0694 Beijing Capital International Airport Company Limited:H 42,000 42,000 0.00 0.00 216,720 2020-08-03
86 0291 China Resources Beer (Holdings) Company Limited:O 34,000 4,000 0.00 0.00 215,200 2020-08-03
87 0868 XINYI GLASS HOLDINGS LIMITED:O 79,000 18,000 0.00 0.00 210,960 2020-08-03
88 2883 China Oilfield Services Limited:H 1,034,000 34,000 0.06 0.00 206,040 2020-08-03
89 9618 JD.com, Inc.:A 86,750 750 0.00 0.00 185,400 2020-08-03
90 3309 C-MER Medical Holdings Limited:O 92,000 28,000 0.01 0.00 179,200 2020-08-03
91 1548 Genscript Biotech Corporation:O 115,690 10,000 0.01 0.00 165,600 2020-08-03
92 0358 Jiangxi Copper Company Limited:H 1,804,000 17,000 0.13 0.00 161,840 2020-08-03
93 1052 Yuexiu Transport Infrastructure Limited:O 30,000 30,000 0.00 0.00 151,500 2020-08-03
94 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 6,000 0.00 0.00 144,600 2020-08-03
95 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,812 16,812 0.00 0.00 140,716 2020-08-03
96 0815 China Silver Group Limited:O 140,000 140,000 0.01 0.01 135,800 2020-08-03
97 0189 DONGYUE GROUP LIMITED:O 179,554 39,000 0.01 0.00 135,330 2020-08-03
98 0101 HANG LUNG PROPERTIES LIMITED:O 52,000 7,000 0.00 0.00 129,500 2020-08-03
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 302,650 23,001 0.07 0.01 119,375 2020-08-03
100 0806 Value Partners Group Limited:O 259,000 30,000 0.01 0.00 117,000 2020-08-03
101 2588 BOC AVIATION LIMITED:O 36,260 2,600 0.01 0.00 115,440 2020-08-03
102 2727 Shanghai Electric Group Company Limited:H 42,000 42,000 0.00 0.00 109,200 2020-08-03
103 0877 OM Technologies (Group) Limited:O 263,000 17,000 0.03 0.00 105,740 2020-08-03
104 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 9,600 8,800 0.00 0.00 104,016 2020-08-03
105 0384 CHINA GAS HOLDINGS LIMITED:O 223,200 4,200 0.00 0.00 98,070 2020-08-03
106 2060 Pujiang International Group Limited:O 89,000 32,000 0.01 0.00 96,000 2020-08-03
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 68,000 40,000 0.00 0.00 90,000 2020-08-03
108 2616 CStone Pharmaceuticals:O 81,000 8,500 0.01 0.00 88,570 2020-08-03
109 3339 Lonking Holdings Limited:O 354,000 30,000 0.01 0.00 75,900 2020-08-03
110 6886 Huatai Securities Co., Ltd.:H 19,600 5,200 0.00 0.00 73,736 2020-08-03
111 0005 HSBC HOLDINGS PLC:O 2,395 2,000 0.00 0.00 66,800 2020-08-03
112 1812 Shandong Chenming Paper Holdings Limited:H 238,000 17,500 0.05 0.00 64,750 2020-08-03
113 0699 CAR Inc.:O 83,000 27,000 0.00 0.00 62,640 2020-08-03
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,500 2,000 0.00 0.00 62,600 2020-08-03
115 3868 Xinyi Energy Holdings Limited:O 273,353 24,000 0.00 0.00 61,920 2020-08-03
116 1448 Fu Shou Yuan International Group Limited:O 246,000 7,000 0.01 0.00 55,020 2020-08-03
117 0242 SHUN TAK HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 54,800 2020-08-03
118 0636 KLN Logistics Group Limited (BM):O 54,501 4,500 0.00 0.00 53,820 2020-08-03
119 2009 BBMG Corporation:H 31,000 31,000 0.00 0.00 53,630 2020-08-03
120 2768 Jiayuan International Group Limited:O 54,973 14,000 0.00 0.00 52,360 2020-08-03
121 2202 China Vanke Company Limited:H 761,640 2,100 0.04 0.00 51,345 2020-08-03
122 1515 China Resources Medical Holdings Company Limited:O 14,020 8,000 0.00 0.00 44,720 2020-08-03
123 3301 Ronshine China Holdings Limited:O 188,500 6,500 0.01 0.00 44,655 2020-08-03
124 9909 Powerlong Commercial Management Holdings Limited:O 153,000 2,000 0.02 0.00 44,600 2020-08-03
125 0347 Angang Steel Company Limited:H 415,139 20,000 0.03 0.00 44,400 2020-08-03
126 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 45,000 9,000 0.00 0.00 43,290 2020-08-03
127 1818 Zhaojin Mining Industry Company Limited:H 58,461 4,500 0.01 0.00 43,065 2020-08-03
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 928,150 51,000 0.01 0.00 40,800 2020-08-03
129 1308 SITC International Holdings Company Limited:O 17,000 5,000 0.00 0.00 39,350 2020-08-03
130 0002 CLP HOLDINGS LIMITED:O 59,500 500 0.00 0.00 37,050 2020-08-03
131 1565 Virscend Education Company Limited:O 300,000 12,000 0.01 0.00 34,200 2020-08-03
132 3662 Starjoy Wellness and Travel Company Limited:O 80,000 4,000 0.01 0.00 33,600 2020-08-03
133 1112 Health and Happiness (H&H) International Holdings Limited:O 17,500 1,000 0.00 0.00 31,250 2020-08-03
134 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 273,000 8,000 0.00 0.00 30,320 2020-08-03
135 6068 Wisdom Education International Holdings Company Limited:O 8,000 6,000 0.00 0.00 27,900 2020-08-03
136 1233 Times China Holdings Limited:O 180,000 2,000 0.01 0.00 26,800 2020-08-03
137 0973 L'Occitane International S.A.:O 2,750 1,750 0.00 0.00 23,240 2020-08-03
138 0780 Tongcheng Travel Holdings Limited (KY):O 42,222 1,600 0.00 0.00 23,232 2020-08-03
139 0043 C.P. POKPHAND CO. LTD.:O 98,000 28,000 0.00 0.00 20,720 2020-08-03
140 1727 Hebei Construction Group Corporation Limited:H 4,500 2,000 0.00 0.00 20,600 2020-08-03
141 2005 SSY Group Limited (KY):O 4,000 4,000 0.00 0.00 19,520 2020-08-03
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,013 800 0.00 0.00 18,000 2020-08-03
143 1672 Ascletis Pharma Inc.:O 433,000 5,000 0.04 0.00 16,750 2020-08-03
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 57,000 1,000 0.00 0.00 14,580 2020-08-03
145 0288 WH Group Limited (KY):O 4,000 2,000 0.00 0.00 14,060 2020-08-03
146 6078 Hygeia Healthcare Holdings Co., Limited:O 400 400 0.00 0.00 13,920 2020-08-03
147 3883 China Aoyuan Group Limited:O 593,000 1,000 0.02 0.00 9,430 2020-08-03
148 1199 COSCO SHIPPING Ports Limited:O 254,517 2,000 0.01 0.00 8,180 2020-08-03
149 3899 CIMC Enric Holdings Limited:O 221,154 2,000 0.01 0.00 6,880 2020-08-03
150 3360 Far East Horizon Limited:O 1,000 1,000 0.00 0.00 6,290 2020-08-03
151 1806 Huifu Limited:O 2,400 1,800 0.00 0.00 5,472 2020-08-03
152 1765 XJ International Holdings Co., Ltd.:O 352,000 2,000 0.01 0.00 5,160 2020-08-03
153 0743 Asia Cement (China) Holdings Corporation:O 44,191 500 0.00 0.00 4,500 2020-08-03
154 2282 MGM China Holdings Limited:O 500,400 400 0.01 0.00 3,824 2020-08-03
155 2777 Guangzhou R&F Properties Co., Ltd.:H 400 400 0.00 0.00 3,644 2020-08-03
156 1381 Canvest Environmental Protection Group Company Limited:O 15,000 1,000 0.00 0.00 3,470 2020-08-03
157 0023 BANK OF EAST ASIA, LIMITED (THE):O 200 200 0.00 0.00 3,456 2020-08-03
158 3799 Dali Foods Group Company Limited:O 45,500 500 0.00 0.00 2,350 2020-08-03
159 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,000 1,000 0.00 0.00 1,470 2020-08-03
160 1368 Xtep International Holdings Limited:O 500 500 0.00 0.00 1,150 2020-08-03
161 1788 Guotai Junan International Holdings Limited:O 2,284,000 1,000 0.02 0.00 1,100 2020-08-03
162 0136 China Ruyi Holdings Limited:O 1,350 1,350 0.00 0.00 321 2020-08-03
163 2313 Shenzhou International Group Holdings Limited:O 92,601 1 0.01 0.00 91 2020-08-03
164 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,249,501 1 0.02 0.00 4 2020-08-03
165 0712 Comtec Solar Systems Group Limited:O 0 -450 0.00 -0.00 -52 2020-08-03
166 0998 China CITIC Bank Corporation Limited:H 27,956 -44 0.00 -0.00 -150 2020-08-03
167 0511 TELEVISION BROADCASTS LIMITED:O 3,100 -100 0.00 -0.00 -939 2020-08-03
168 1375 Central China Securities Co., Ltd.:H 1,000 -1,000 0.00 -0.00 -1,840 2020-08-03
169 2888 STANDARD CHARTERED PLC:O 111,206 -50 0.00 -0.00 -1,900 2020-08-03
170 1398 Industrial and Commercial Bank of China Limited:H 225,287 -713 0.00 -0.00 -3,244 2020-08-03
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 193,301 -1,000 0.00 -0.00 -3,300 2020-08-03
172 1972 SWIRE PROPERTIES LIMITED:O 98,800 -200 0.00 -0.00 -3,612 2020-08-03
173 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 50,766 -565 0.00 -0.00 -3,718 2020-08-03
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 84,396 -4,000 0.00 -0.00 -4,040 2020-08-03
175 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 62,700 -300 0.01 -0.00 -4,884 2020-08-03
176 0337 Greenland Hong Kong Holdings Limited:O 366,768 -2,000 0.01 -0.00 -5,000 2020-08-03
177 0506 China Foods Limited:O 60,000 -2,000 0.00 -0.00 -5,500 2020-08-03
178 2039 China International Marine Containers (Group) Co., Ltd.:H 3,492 -900 0.00 -0.00 -7,002 2020-08-03
179 1777 Fantasia Holdings Group Co., Limited:O 73,371 -4,500 0.00 -0.00 -7,155 2020-08-03
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,379 -400 0.02 -0.00 -8,640 2020-08-03
181 1800 China Communications Construction Company Limited:H 41,000 -2,000 0.00 -0.00 -9,040 2020-08-03
182 0667 China East Education Holdings Limited:O 12,000 -500 0.00 -0.00 -9,220 2020-08-03
183 2280 HC Group Inc.:O 100,500 -8,000 0.01 -0.00 -9,440 2020-08-03
184 0321 TEXWINCA HOLDINGS LIMITED:O 212,662 -10,000 0.02 -0.00 -11,000 2020-08-03
185 1811 CGN New Energy Holdings Co., Ltd.:O 99,540 -8,000 0.00 -0.00 -11,200 2020-08-03
186 2799 China CITIC Financial Asset Management Co., Ltd.:H 23,623 -12,000 0.00 -0.00 -11,760 2020-08-03
187 1293 Grand Baoxin Auto Group Limited:O 34,811 -9,000 0.00 -0.00 -11,790 2020-08-03
188 1962 Evergreen Products Group Limited:O 74,000 -8,000 0.01 -0.00 -13,520 2020-08-03
189 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 17,000 -500 0.00 -0.00 -13,650 2020-08-03
190 1299 AIA Group Limited:O 10,000 -225 0.00 -0.00 -15,604 2020-08-03
191 0598 SINOTRANS LIMITED:H 59,000 -10,000 0.00 -0.00 -16,200 2020-08-03
192 1072 Dongfang Electric Corporation Limited:H 311,999 -3,600 0.09 -0.00 -16,380 2020-08-03
193 1060 Damai Entertainment Holdings Limited (BM):O 210,111 -15,789 0.00 -0.00 -17,526 2020-08-03
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 657,673 -1,000 0.01 -0.00 -17,900 2020-08-03
195 0867 China Medical System Holdings Limited:O 1,000 -2,000 0.00 -0.00 -19,380 2020-08-03
196 1098 ROAD KING INFRASTRUCTURE LIMITED:O 54,606 -2,000 0.01 -0.00 -20,600 2020-08-03
197 1357 Meitu, Inc.:O 316,500 -14,500 0.01 -0.00 -23,635 2020-08-03
198 0011 HANG SENG BANK, LIMITED:O 700 -200 0.00 -0.00 -23,680 2020-08-03
199 0612 Carmen Century Investment Limited (KY):O 0 -8,000 0.00 -0.00 -25,120 2020-08-03
200 0004 Wharf (Holdings) Limited (The):O 111,294 -2,000 0.00 -0.00 -26,000 2020-08-03
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 37,000 -1,000 0.00 -0.00 -28,650 2020-08-03
202 3836 China Harmony Auto Holding Limited:O 95,000 -8,500 0.01 -0.00 -29,410 2020-08-03
203 0696 TRAVELSKY TECHNOLOGY LIMITED:H 362,150 -2,000 0.04 -0.00 -29,800 2020-08-03
204 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,500 -1,500 0.00 -0.00 -31,725 2020-08-03
205 1778 Colour Life Services Group Co., Limited:O 1,000 -8,000 0.00 -0.00 -32,160 2020-08-03
206 1966 China SCE Group Holdings Limited:O 1,326,000 -10,000 0.03 -0.00 -35,300 2020-08-03
207 1797 East Buy Holding Limited:O 38,500 -1,000 0.00 -0.00 -35,700 2020-08-03
208 0992 LENOVO GROUP LIMITED:O 1,318,000 -8,000 0.01 -0.00 -37,680 2020-08-03
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 0 -1,001 0.00 -0.00 -37,688 2020-08-03
210 1302 LifeTech Scientific Corporation:O 1,050,000 -18,000 0.02 -0.00 -39,780 2020-08-03
211 0410 SOHO CHINA LIMITED:O 245,500 -14,500 0.00 -0.00 -41,905 2020-08-03
212 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 -5,000 0.00 -0.00 -42,300 2020-08-03
213 1086 Goodbaby International Holdings Limited:O 6,000 -35,000 0.00 -0.00 -43,050 2020-08-03
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,874 -3,000 0.00 -0.00 -43,080 2020-08-03
215 0697 Shoucheng Holdings Limited:O 358,000 -22,000 0.01 -0.00 -43,340 2020-08-03
216 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -46,400 2020-08-03
217 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 78,787 -26,000 0.00 -0.00 -48,620 2020-08-03
218 1521 Frontage Holdings Corporation:O 1,837,999 -12,000 0.09 -0.00 -49,560 2020-08-03
219 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,092,000 -56,000 0.03 -0.00 -52,080 2020-08-03
220 3990 Midea Real Estate Holding Limited:O 0 -2,800 0.00 -0.00 -55,160 2020-08-03
221 2128 China Lesso Group Holdings Limited:O 44,001 -4,000 0.00 -0.00 -58,160 2020-08-03
222 2331 LI NING COMPANY LIMITED:O 0 -2,500 0.00 -0.00 -63,125 2020-08-03
223 1055 China Southern Airlines Company Limited:H 614,001 -20,000 0.01 -0.00 -71,800 2020-08-03
224 0665 Haitong International Securities Group Limited:O 1,000 -36,000 0.00 -0.00 -74,520 2020-08-03
225 9939 Kintor Pharmaceutical Limited:O 7,000 -5,000 0.00 -0.00 -76,000 2020-08-03
226 2669 China Overseas Property Holdings Limited:O 75,000 -10,000 0.00 -0.00 -80,600 2020-08-03
227 0941 China Mobile Limited (HK):O 21,000 -1,500 0.00 -0.00 -80,850 2020-08-03
228 3818 China Dongxiang (Group) Co., Ltd.:O 684,307 -84,763 0.01 -0.00 -81,372 2020-08-03
229 3958 Orient Securities Company Limited:H 2,000,000 -16,000 0.19 -0.00 -84,320 2020-08-03
230 9926 Akeso, Inc.:O 0 -3,000 0.00 -0.00 -89,700 2020-08-03
231 3380 Logan Group Company Limited:O 119,643 -7,000 0.00 -0.00 -94,360 2020-08-03
232 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 284,000 -36,000 0.01 -0.00 -95,400 2020-08-03
233 3383 Agile Group Holdings Limited (KY):O 190,000 -10,000 0.00 -0.00 -98,300 2020-08-03
234 1772 GANFENG LITHIUM GROUP CO., LTD.:H 31,400 -2,400 0.02 -0.00 -105,000 2020-08-03
235 3933 United Laboratories International Holdings Limited (The):O 238,000 -14,000 0.01 -0.00 -105,000 2020-08-03
236 3188 ChinaAMC CSI 300 Index ETF:Unit 36 -2,000 0.00 -0.00 -108,120 2020-08-03
237 1378 China Hongqiao Group Limited:O 79,500 -25,500 0.00 -0.00 -115,260 2020-08-03
238 1513 Livzon Pharmaceutical Group Inc.:H 10,546 -3,200 0.00 -0.00 -118,560 2020-08-03
239 1585 Yadea Group Holdings Ltd.:O 56,000 -18,000 0.00 -0.00 -121,140 2020-08-03
240 0341 CAFE DE CORAL HOLDINGS LIMITED:O 70,000 -8,000 0.01 -0.00 -126,720 2020-08-03
241 1133 Harbin Electric Company Limited:H 4,826,827 -46,000 0.71 -0.01 -129,720 2020-08-03
242 3993 CMOC Group Limited (CN):H 89,000 -43,000 0.00 -0.00 -139,320 2020-08-03
243 1478 Q Technology (Group) Company Limited:O 22,998 -14,000 0.00 -0.00 -149,240 2020-08-03
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 52,106,999 -23,001 0.60 -0.00 -149,276 2020-08-03
245 1728 China ZhengTong Auto Services Holdings Limited:O 3,000 -143,500 0.00 -0.01 -154,980 2020-08-03
246 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 11,000 -28,000 0.00 -0.00 -215,600 2020-08-03
247 0303 VTECH HOLDINGS LIMITED:O 107,100 -5,200 0.04 -0.00 -222,040 2020-08-03
248 2138 EC Healthcare:O 238,999 -56,000 0.02 -0.01 -227,360 2020-08-03
249 2186 Luye Pharma Group Ltd.:O 454,503 -47,000 0.01 -0.00 -230,770 2020-08-03
250 0586 China Conch Venture Holdings Limited:O 49,500 -7,000 0.00 -0.00 -232,050 2020-08-03
251 6099 China Merchants Securities Co., Ltd.:H 98,000 -25,400 0.01 -0.00 -244,094 2020-08-03
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 662,250 -22,000 0.00 -0.00 -244,200 2020-08-03
253 0604 SHENZHEN INVESTMENT LIMITED:O 56,000 -98,000 0.00 -0.00 -245,980 2020-08-03
254 0522 ASMPT Limited:O 200 -3,000 0.00 -0.00 -264,000 2020-08-03
255 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 -46,000 0.00 -0.00 -274,160 2020-08-03
256 3396 Legend Holdings Corporation:H 49,500 -29,300 0.00 -0.00 -295,344 2020-08-03
257 8083 Youzan Technology Limited:O 353,407 -180,000 0.00 -0.00 -302,400 2020-08-03
258 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -5,000 0.00 -0.00 -340,750 2020-08-03
259 1821 ESR Group Limited (KY):O 1,000 -17,800 0.00 -0.00 -342,828 2020-08-03
260 0956 China Suntien Green Energy Corporation Limited:H 48,000 -158,600 0.00 -0.01 -356,850 2020-08-03
261 0753 Air China Limited:H 98,000 -78,000 0.00 -0.00 -378,300 2020-08-03
262 1257 China Everbright Greentech Limited:O 78,000 -112,000 0.00 -0.01 -390,880 2020-08-03
263 6178 Everbright Securities Company Limited:H 0 -48,000 0.00 -0.01 -414,720 2020-08-03
264 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 137,500 -34,000 0.01 -0.00 -428,400 2020-08-03
265 3908 China International Capital Corporation Limited:H 147,200 -23,600 0.01 -0.00 -446,512 2020-08-03
266 0656 FOSUN INTERNATIONAL LIMITED:O 142,500 -51,500 0.00 -0.00 -453,715 2020-08-03
267 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,000 -6,000 0.00 -0.00 -484,500 2020-08-03
268 0390 CHINA RAILWAY GROUP LIMITED:H 1,269,839 -126,000 0.03 -0.00 -497,700 2020-08-03
269 0708 China Evergrande New Energy Vehicle Group Limited:O 5,800 -14,200 0.00 -0.00 -526,110 2020-08-03
270 1789 AK Medical Holdings Limited:O 0 -24,000 0.00 -0.00 -528,000 2020-08-03
271 1898 China Coal Energy Company Limited:H 0 -283,605 0.00 -0.01 -547,358 2020-08-03
272 1876 Budweiser Brewing Company APAC Limited:O 600 -21,100 0.00 -0.00 -583,415 2020-08-03
273 2357 AviChina Industry & Technology Company Limited:H 1,465,000 -121,000 0.02 -0.00 -626,780 2020-08-03
274 6049 POLY PROPERTY SERVICES CO., LTD.:H 10,600 -7,800 0.01 -0.01 -647,400 2020-08-03
275 6158 Zhenro Properties Group Limited:O 15,000 -135,000 0.00 -0.00 -650,700 2020-08-03
276 2688 ENN Energy Holdings Limited:O 500 -7,400 0.00 -0.00 -687,090 2020-08-03
277 6066 CSC Financial Co., Ltd.:H 367,500 -59,000 0.03 -0.00 -695,020 2020-08-03
278 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 26,414 -11,586 0.00 -0.00 -753,090 2020-08-03
279 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,026 -249,266 0.00 -0.00 -825,070 2020-08-03
280 0083 SINO LAND COMPANY LIMITED:O 32,057 -90,000 0.00 -0.00 -833,400 2020-08-03
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 0 -593,000 0.00 -0.01 -859,850 2020-08-03
282 1128 Wynn Macau, Limited:O 55,925 -68,000 0.00 -0.00 -919,360 2020-08-03
283 1113 CK Asset Holdings Limited (KY):O 43,872 -28,000 0.00 -0.00 -1,197,000 2020-08-03
284 6185 CanSino Biologics Inc.:H 0 -5,000 0.00 -0.00 -1,301,000 2020-08-03
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 261,500 -443,500 0.01 -0.02 -1,432,505 2020-08-03
286 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -166,000 0.00 -0.03 -1,865,840 2020-08-03
287 1928 Sands China Ltd.:O 414,800 -64,000 0.01 -0.00 -1,900,800 2020-08-03
288 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -614,000 0.00 -0.05 -2,149,000 2020-08-03
289 6881 China Galaxy Securities Co., Ltd.:H 1,010,500 -489,000 0.03 -0.01 -2,308,080 2020-08-03
290 3319 A-Living Smart City Services Co., Ltd.:H 0 -50,250 0.00 -0.00 -2,334,113 2020-08-03
291 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -112,000 0.00 -0.00 -2,368,800 2020-08-03
292 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,000 -19,200 0.00 -0.00 -2,553,600 2020-08-03
293 1208 MMG Limited (HK):O 0 -1,384,000 0.00 -0.02 -2,878,720 2020-08-03
294 0839 China Education Group Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -2,900,000 2020-08-03
295 0512 Grand Pharmaceutical Group Limited:O 0 -372,000 0.00 -0.01 -3,329,400 2020-08-03
296 2382 Sunny Optical Technology (Group) Company Limited:O 49,901 -22,962 0.00 -0.00 -3,386,895 2020-08-03
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 153,000 -100,000 0.00 -0.00 -3,630,000 2020-08-03
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -10,000 0.00 -0.00 -3,712,000 2020-08-03
299 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 23,500 -123,000 0.00 -0.02 -4,729,350 2020-08-03
300 2013 Weimob Inc.:O 8,000 -500,000 0.00 -0.02 -5,420,000 2020-08-03
301 0817 China Jinmao Holdings Group Limited:O 0 -1,218,000 0.00 -0.01 -6,406,680 2020-08-03
302 2400 XD Inc.:O 18,600 -154,000 0.00 -0.03 -6,491,100 2020-08-03
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -330,000 0.00 -0.03 -7,326,000 2020-08-03
304 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 627,219 -345,000 0.02 -0.01 -7,555,500 2020-08-03
305 1918 Sunac China Holdings Limited:O 102,000 -337,000 0.00 -0.01 -11,929,800 2020-08-03
306 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -196,500 0.00 -0.02 -12,183,000 2020-08-03
307 0241 Alibaba Health Information Technology Limited:O 354,004 -997,996 0.00 -0.01 -21,007,816 2020-08-03
308 9988 Alibaba Group Holding Limited (KY):O 154,604 -124,296 0.00 -0.00 -30,527,098 2020-08-03

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