EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2020-08-06 to 2020-08-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2800 Tracker Fund of Hong Kong:Unit 40,446,792 1,484,500 1.18 0.04 37,379,710 2020-08-07
2 9988 Alibaba Group Holding Limited (KY):O 2,814,497 132,700 0.01 0.00 33,068,840 2020-08-07
3 1810 Xiaomi Corporation:B 11,352,564 1,713,600 0.06 0.01 26,457,984 2020-08-07
4 2822 CSOP FTSE China A50 ETF:Unit 4,385,317 1,494,000 0.53 0.18 24,307,380 2020-08-07
5 1113 CK Asset Holdings Limited (KY):O 5,726,750 455,500 0.16 0.01 18,880,475 2020-08-07
6 2823 iShares FTSE China A50 ETF:Unit 5,039,322 900,000 0.39 0.07 14,769,000 2020-08-07
7 3690 Meituan:B 394,100 56,800 0.01 0.00 12,632,320 2020-08-07
8 0700 TENCENT HOLDINGS LIMITED:O 1,470,173 23,075 0.02 0.00 12,172,063 2020-08-07
9 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 79,500 79,500 0.07 0.07 9,007,350 2020-08-07
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,792,400 265,500 0.06 0.00 7,938,450 2020-08-07
11 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,234,500 124,000 1.15 0.01 3,552,600 2020-08-07
12 0241 Alibaba Health Information Technology Limited:O 4,126,000 148,000 0.03 0.00 3,085,800 2020-08-07
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,565,000 421,000 0.30 0.03 2,605,990 2020-08-07
14 0480 HKR INTERNATIONAL LIMITED:O 44,784,275 764,000 3.02 0.05 2,444,800 2020-08-07
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,298,673 35,000 0.11 0.00 2,143,750 2020-08-07
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,685,654 113,000 0.37 0.00 2,054,340 2020-08-07
17 2381 SMC Electric Limited:O 177,780,000 12,300,000 8.89 0.62 1,537,500 2020-08-07
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,251,368 243,150 0.05 0.00 1,383,524 2020-08-07
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,049,251 113,000 0.03 0.00 1,096,100 2020-08-07
20 1515 China Resources Medical Holdings Company Limited:O 879,000 164,500 0.07 0.01 1,023,190 2020-08-07
21 3323 China National Building Material Company Limited:H 5,058,677 74,000 0.13 0.00 1,000,480 2020-08-07
22 0708 China Evergrande New Energy Vehicle Group Limited:O 305,000 30,000 0.00 0.00 990,000 2020-08-07
23 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,752,100 142,400 0.93 0.01 944,824 2020-08-07
24 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 140,100 7,300 0.01 0.00 943,890 2020-08-07
25 0288 WH Group Limited (KY):O 2,378,000 126,000 0.02 0.00 875,700 2020-08-07
26 1398 Industrial and Commercial Bank of China Limited:H 104,933,981 159,324 0.12 0.00 726,517 2020-08-07
27 0788 China Tower Corporation Limited:H 118,988,000 454,000 0.25 0.00 690,080 2020-08-07
28 0002 CLP HOLDINGS LIMITED:O 7,844,792 9,000 0.31 0.00 669,600 2020-08-07
29 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,232,000 112,000 0.05 0.00 663,040 2020-08-07
30 0817 China Jinmao Holdings Group Limited:O 1,322,920 98,000 0.01 0.00 511,560 2020-08-07
31 3319 A-Living Smart City Services Co., Ltd.:H 753,785 11,000 0.06 0.00 508,750 2020-08-07
32 1385 Shanghai Fudan Microelectronics Group Company Limited:H 40,000 26,000 0.01 0.01 458,640 2020-08-07
33 8083 Youzan Technology Limited:O 3,688,200 264,000 0.02 0.00 440,880 2020-08-07
34 9969 InnoCare Pharma Limited:O 61,000 30,000 0.00 0.00 431,400 2020-08-07
35 2360 Best Mart 360 Holdings Limited:O 3,628,000 224,000 0.36 0.02 430,080 2020-08-07
36 3990 Midea Real Estate Holding Limited:O 334,000 22,000 0.03 0.00 429,000 2020-08-07
37 0085 China Electronics Huada Technology Company Limited:O 3,874,000 406,000 0.19 0.02 422,240 2020-08-07
38 0813 Shimao Group Holdings Limited:O 604,500 13,000 0.02 0.00 417,300 2020-08-07
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,663,243 182,000 0.37 0.00 396,760 2020-08-07
40 9983 Central China New Life Limited:O 499,000 33,000 0.04 0.00 371,580 2020-08-07
41 1585 Yadea Group Holdings Ltd.:O 222,000 50,000 0.01 0.00 371,500 2020-08-07
42 2168 Kaisa Prosperity Holdings Limited:O 74,000 10,750 0.05 0.01 367,650 2020-08-07
43 0471 Silkwave Inc:O 1,874,986 1,000,000 0.69 0.37 360,000 2020-08-07
44 1997 Wharf Real Estate Investment Company Limited:O 5,303,461 11,000 0.17 0.00 321,200 2020-08-07
45 1951 Jinxin Fertility Group Limited:O 426,000 32,000 0.02 0.00 320,640 2020-08-07
46 0697 Shoucheng Holdings Limited:O 10,880,400 172,000 0.16 0.00 319,920 2020-08-07
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 648,000 9,000 0.05 0.00 314,550 2020-08-07
48 9997 Kangji Medical Holdings Limited:O 261,000 10,500 0.02 0.00 310,800 2020-08-07
49 0914 Anhui Conch Cement Company Limited:H 219,500 5,000 0.02 0.00 303,750 2020-08-07
50 8153 Jiading International Group Holdings Limited:O 2,761,050 1,800,000 0.06 0.04 297,000 2020-08-07
51 1918 Sunac China Holdings Limited:O 611,000 8,000 0.01 0.00 292,000 2020-08-07
52 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 179,000 26,900 0.67 0.10 290,520 2020-08-07
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 4,000 0.01 0.00 264,400 2020-08-07
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,139,800 24,000 0.36 0.00 261,600 2020-08-07
55 0151 Want Want China Holdings Limited:O 1,195,000 45,000 0.01 0.00 260,550 2020-08-07
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,047,980 30,000 0.06 0.00 254,700 2020-08-07
57 0778 Fortune Real Estate Investment Trust:Unit 8,368,000 36,000 0.43 0.00 247,680 2020-08-07
58 0751 Skyworth Group Limited:O 6,991,486 100,000 0.23 0.00 247,000 2020-08-07
59 9922 Jiumaojiu International Holdings Limited:O 196,000 18,000 0.01 0.00 244,440 2020-08-07
60 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,126,703 10,500 0.05 0.00 240,450 2020-08-07
61 1357 Meitu, Inc.:O 4,924,500 145,000 0.11 0.00 236,350 2020-08-07
62 9996 Peijia Medical Limited:O 69,000 8,000 0.01 0.00 234,400 2020-08-07
63 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 54,200 15,600 0.47 0.13 231,660 2020-08-07
64 1502 Financial Street Property Co., Limited:H 61,000 17,000 0.06 0.02 220,320 2020-08-07
65 3333 China Evergrande Group:O 2,393,000 10,000 0.02 0.00 217,000 2020-08-07
66 9979 Greentown Management Holdings Company Limited:O 843,377 58,000 0.04 0.00 216,340 2020-08-07
67 0066 MTR CORPORATION LIMITED:O 8,389,739 5,500 0.14 0.00 215,050 2020-08-07
68 0006 Power Assets Holdings Limited:O 6,814,605 5,000 0.32 0.00 213,500 2020-08-07
69 3662 Starjoy Wellness and Travel Company Limited:O 993,764 25,000 0.14 0.00 205,250 2020-08-07
70 1233 Times China Holdings Limited:O 571,000 15,000 0.03 0.00 201,900 2020-08-07
71 1265 Tianjin Jinran Public Utilities Company Limited:H 10,390,000 300,000 2.08 0.06 198,000 2020-08-07
72 1211 BYD COMPANY LIMITED:H 749,000 2,500 0.08 0.00 195,875 2020-08-07
73 1971 Redsun Services Group Limited:O 228,000 27,000 0.05 0.01 194,670 2020-08-07
74 2186 Luye Pharma Group Ltd.:O 1,301,000 37,000 0.04 0.00 186,480 2020-08-07
75 0439 KuangChi Science Limited:O 3,513,456 200,000 0.06 0.00 176,000 2020-08-07
76 1610 COFCO Joycome Foods Limited:O 417,000 42,000 0.01 0.00 174,300 2020-08-07
77 2588 BOC AVIATION LIMITED:O 64,200 3,800 0.01 0.00 170,810 2020-08-07
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,337,527 2,000 0.06 0.00 163,900 2020-08-07
79 2048 E-House (China) Enterprise Holdings Limited:O 82,200 16,800 0.01 0.00 153,216 2020-08-07
80 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 4,540,000 540,000 0.11 0.01 151,200 2020-08-07
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,018,129 24,000 0.06 0.00 150,000 2020-08-07
82 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,512,000 175,000 0.28 0.00 143,500 2020-08-07
83 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,428,955 1,500 0.15 0.00 141,900 2020-08-07
84 0347 Angang Steel Company Limited:H 13,247,210 64,000 0.94 0.00 140,800 2020-08-07
85 0884 CIFI Holdings (Group) Co. Ltd.:O 2,624,876 20,000 0.03 0.00 135,400 2020-08-07
86 0512 Grand Pharmaceutical Group Limited:O 548,245 16,000 0.02 0.00 132,000 2020-08-07
87 3328 Bank of Communications Co., Ltd.:H 27,965,375 31,201 0.08 0.00 131,668 2020-08-07
88 1928 Sands China Ltd.:O 870,800 4,400 0.01 0.00 129,800 2020-08-07
89 0522 ASMPT Limited:O 97,700 1,400 0.02 0.00 128,800 2020-08-07
90 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 904,000 2,700 0.19 0.00 128,655 2020-08-07
91 3692 Hansoh Pharmaceutical Group Company Limited:O 218,000 4,000 0.00 0.00 126,400 2020-08-07
92 0270 GUANGDONG INVESTMENT LIMITED:O 2,720,000 10,000 0.04 0.00 123,000 2020-08-07
93 0777 NetDragon Websoft Holdings Limited:O 256,500 5,000 0.05 0.00 118,500 2020-08-07
94 3382 Tianjin Port Development Holdings Limited:O 10,802,203 200,000 0.18 0.00 118,000 2020-08-07
95 0493 GOME Retail Holdings Limited:O 19,402,320 100,000 0.09 0.00 116,000 2020-08-07
96 1477 Ocumension Therapeutics:O 63,500 3,500 0.01 0.00 113,925 2020-08-07
97 6958 Zhenro Services Group Limited:O 431,000 16,000 0.04 0.00 113,280 2020-08-07
98 8513 MaxWin International Holdings Limited (KY):O 40,000 40,000 0.01 0.01 111,600 2020-08-07
99 1431 YuanShengTai Dairy Farm Limited:O 12,857,000 180,000 0.27 0.00 102,600 2020-08-07
100 6881 China Galaxy Securities Co., Ltd.:H 5,199,500 21,000 0.14 0.00 101,220 2020-08-07
101 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,866,549 4,500 0.14 0.00 96,075 2020-08-07
102 0656 FOSUN INTERNATIONAL LIMITED:O 5,958,766 10,000 0.07 0.00 93,800 2020-08-07
103 1763 China Isotope & Radiation Corporation:H 11,200 3,000 0.01 0.00 92,400 2020-08-07
104 1787 Shandong Gold Mining Co., Ltd.:H 387,300 3,750 0.08 0.00 91,125 2020-08-07
105 8429 SV Vision Limited:O 780,000 350,000 0.16 0.07 91,000 2020-08-07
106 1800 China Communications Construction Company Limited:H 17,059,285 20,000 0.39 0.00 90,000 2020-08-07
107 1128 Wynn Macau, Limited:O 1,186,400 6,800 0.02 0.00 89,488 2020-08-07
108 3339 Lonking Holdings Limited:O 5,611,000 36,000 0.13 0.00 88,920 2020-08-07
109 0750 China Shuifa Singyes Energy Holdings Limited:O 1,855,183 150,000 0.07 0.01 88,500 2020-08-07
110 9926 Akeso, Inc.:O 66,000 3,000 0.01 0.00 87,600 2020-08-07
111 3998 Bosideng International Holdings Limited:O 3,172,000 40,000 0.03 0.00 87,200 2020-08-07
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,791,003 32,000 0.18 0.00 87,040 2020-08-07
113 2840 SPDR Gold Trust:Unit 35,185 55 0.01 0.00 82,638 2020-08-07
114 3888 Kingsoft Corporation Limited:O 533,000 2,000 0.04 0.00 81,200 2020-08-07
115 1936 Ritamix Global Limited:O 240,000 46,000 0.05 0.01 80,040 2020-08-07
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,045,260 10,000 0.22 0.00 79,900 2020-08-07
117 0839 China Education Group Holdings Limited (KY):O 45,000 5,000 0.00 0.00 79,200 2020-08-07
118 0945 MANULIFE FINANCIAL CORPORATION:O 313,392 700 0.02 0.00 78,750 2020-08-07
119 1910 Samsonite Group S.A.:O 636,000 10,200 0.04 0.00 77,520 2020-08-07
120 9958 LITIAN PICTURES HOLDINGS LIMITED:O 56,000 50,000 0.02 0.02 77,500 2020-08-07
121 1448 Fu Shou Yuan International Group Limited:O 379,000 9,000 0.02 0.00 76,320 2020-08-07
122 3316 Binjiang Service Group Co. Ltd.:O 35,000 4,000 0.01 0.00 76,000 2020-08-07
123 1492 China YouYuan Dairy Holdings Company Limited:O 212,000 76,000 0.01 0.00 72,200 2020-08-07
124 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 96,100 1,000 0.24 0.00 72,100 2020-08-07
125 6078 Hygeia Healthcare Holdings Co., Limited:O 66,200 2,000 0.01 0.00 71,800 2020-08-07
126 2098 Zall Smart Commerce Group Ltd.:O 180,000 100,000 0.00 0.00 71,000 2020-08-07
127 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 283,000 2,000 0.01 0.00 70,900 2020-08-07
128 0041 GREAT EAGLE HOLDINGS LIMITED:O 332,979 4,000 0.05 0.00 70,800 2020-08-07
129 1193 China Resources Gas Group Limited:O 251,700 2,000 0.01 0.00 69,300 2020-08-07
130 6820 FriendTimes Inc.:O 266,000 20,000 0.01 0.00 69,200 2020-08-07
131 1416 CTR Holdings Limited (KY):O 700,000 200,000 0.05 0.01 67,000 2020-08-07
132 3313 ArtGo Holdings Limited:O 25,775,000 680,000 0.68 0.02 66,640 2020-08-07
133 3969 China Railway Signal & Communication Corporation Limited:H 788,000 20,000 0.04 0.00 66,600 2020-08-07
134 0302 CMGE Technology Group Limited:O 2,120,000 18,000 0.09 0.00 66,240 2020-08-07
135 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,058,145 5,000 0.09 0.00 66,000 2020-08-07
136 6049 POLY PROPERTY SERVICES CO., LTD.:H 43,800 800 0.03 0.00 65,560 2020-08-07
137 1896 Maoyan Entertainment:O 53,200 4,600 0.00 0.00 65,504 2020-08-07
138 1186 China Railway Construction Corporation Limited:H 3,156,500 10,000 0.15 0.00 62,500 2020-08-07
139 0719 Shandong Xinhua Pharmaceutical Company Limited:H 135,800 14,000 0.07 0.01 62,440 2020-08-07
140 1097 i-CABLE Communications Limited:O 35,206,207 1,000,000 0.49 0.01 62,000 2020-08-07
141 1728 China ZhengTong Auto Services Holdings Limited:O 6,365,500 58,000 0.24 0.00 61,480 2020-08-07
142 1171 Yankuang Energy Group Company Limited:H 6,563,600 10,000 0.35 0.00 60,600 2020-08-07
143 2868 Beijing Capital Land Co., Ltd.:H 2,629,000 40,000 0.17 0.00 60,000 2020-08-07
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 136,130,154 200,000 1.73 0.00 58,000 2020-08-07
145 1757 Affluent Foundation Holdings Limited:O 1,740,000 460,000 0.15 0.04 57,500 2020-08-07
146 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,034,398 6,000 0.01 0.00 56,460 2020-08-07
147 0004 Wharf (Holdings) Limited (The):O 3,071,053 4,000 0.10 0.00 55,840 2020-08-07
148 0506 China Foods Limited:O 996,000 20,000 0.04 0.00 55,400 2020-08-07
149 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 844,000 14,000 0.02 0.00 55,160 2020-08-07
150 0822 Ka Shui International Holdings Limited:O 1,812,000 120,000 0.20 0.01 54,600 2020-08-07
151 0667 China East Education Holdings Limited:O 13,000 3,000 0.00 0.00 53,220 2020-08-07
152 0189 DONGYUE GROUP LIMITED:O 3,615,000 15,000 0.17 0.00 51,900 2020-08-07
153 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,398,000 50,000 0.15 0.00 51,500 2020-08-07
154 0062 Transport International Holdings Limited:O 1,910,071 3,600 0.42 0.00 51,120 2020-08-07
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,102,000 30,000 0.10 0.00 50,700 2020-08-07
156 1801 Innovent Biologics, Inc.:O 145,500 1,000 0.01 0.00 50,050 2020-08-07
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,277,000 100,000 0.22 0.00 50,000 2020-08-07
158 1269 China First Capital Group Limited:O 1,566,000 300,000 0.03 0.01 48,300 2020-08-07
159 0169 Wanda Hotel Development Company Limited:O 2,442,303 150,000 0.05 0.00 48,000 2020-08-07
160 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 170,000 2,000 0.08 0.00 46,400 2020-08-07
161 0425 Minth Group Limited:O 30,000 2,000 0.00 0.00 46,400 2020-08-07
162 1530 3SBio Inc.:O 487,500 5,000 0.02 0.00 45,950 2020-08-07
163 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,855,116 46,800 0.31 0.00 45,396 2020-08-07
164 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,067,087 2,000 0.29 0.00 45,000 2020-08-07
165 9909 Powerlong Commercial Management Holdings Limited:O 17,672 2,000 0.00 0.00 44,800 2020-08-07
166 0468 Greatview Aseptic Packaging Company Limited:O 308,000 15,000 0.02 0.00 44,550 2020-08-07
167 1105 SING TAO NEWS CORPORATION LIMITED:O 1,943,000 30,000 0.22 0.00 42,600 2020-08-07
168 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 375,500 15,000 1.09 0.04 42,270 2020-08-07
169 8616 Sunray Engineering Group Limited (KY):O 330,000 330,000 0.03 0.03 41,250 2020-08-07
170 3380 Logan Group Company Limited:O 788,000 3,000 0.01 0.00 40,860 2020-08-07
171 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 249,000 40,000 0.02 0.00 40,000 2020-08-07
172 0580 Sun.King Technology Group Limited:O 1,002,000 20,000 0.06 0.00 38,200 2020-08-07
173 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,180,000 18,000 0.41 0.00 37,980 2020-08-07
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,773,482 8,000 0.05 0.00 37,600 2020-08-07
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,227,050 1,000 0.05 0.00 36,700 2020-08-07
176 1908 C&D International Investment Group Limited:O 18,000 3,000 0.00 0.00 36,000 2020-08-07
177 0698 TONGDA GROUP HOLDINGS LIMITED:O 22,630,000 80,000 0.35 0.00 35,600 2020-08-07
178 2826 Global X China Cloud Computing ETF:Unit 6,950 300 0.05 0.00 35,085 2020-08-07
179 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,416,766 2,000 1.18 0.00 34,640 2020-08-07
180 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,497,606 10,000 0.46 0.00 34,400 2020-08-07
181 2338 WEICHAI POWER CO., LTD.:H 515,720 2,000 0.03 0.00 33,920 2020-08-07
182 1608 VPower Group International Holdings Limited:O 217,000 11,000 0.01 0.00 33,660 2020-08-07
183 0220 Uni-President China Holdings Ltd.:O 44,451 4,000 0.00 0.00 33,400 2020-08-07
184 3147 CSOP SZSE ChiNext ETF:Unit 182,600 3,000 0.18 0.00 32,850 2020-08-07
185 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 197,000 2,000 0.03 0.00 32,760 2020-08-07
186 1897 Million Hope Industries Holdings Limited:O 704,629 56,000 0.16 0.01 32,480 2020-08-07
187 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 2,983,000 64,000 0.20 0.00 32,000 2020-08-07
188 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 40,000 0.42 0.01 31,600 2020-08-07
189 3818 China Dongxiang (Group) Co., Ltd.:O 4,877,000 30,000 0.08 0.00 30,900 2020-08-07
190 0235 CSC Holdings Limited (HK):O 72,902,759 500,000 0.43 0.00 30,000 2020-08-07
191 1816 CGN Power Co., Ltd.:H 30,747,000 18,000 0.28 0.00 29,700 2020-08-07
192 1722 Kin Pang Holdings Limited:O 630,000 300,000 0.06 0.03 29,100 2020-08-07
193 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 747,220 2,000 0.08 0.00 28,600 2020-08-07
194 1963 Bank of Chongqing Co., Ltd.:H 291,000 7,000 0.02 0.00 28,280 2020-08-07
195 1981 Cathay Group Holdings Inc.:O 83,000 5,000 0.01 0.00 27,900 2020-08-07
196 0128 ENM Holdings Limited (HK):O 10,515,000 40,000 0.64 0.00 27,600 2020-08-07
197 6858 Honma Golf Limited:O 45,500 8,500 0.01 0.00 27,370 2020-08-07
198 8069 Flydoo Technology Holding Limited:O 405,000 20,000 0.10 0.00 27,200 2020-08-07
199 3868 Xinyi Energy Holdings Limited:O 1,213,632 10,000 0.02 0.00 27,100 2020-08-07
200 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,412,000 30,000 1.56 0.00 26,700 2020-08-07
201 1147 Edensoft Holdings Limited:O 2,540,000 200,000 0.13 0.01 26,600 2020-08-07
202 2226 HONWORLD GROUP LIMITED:O 369,500 10,000 0.06 0.00 26,000 2020-08-07
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,532,000 4,000 0.06 0.00 25,960 2020-08-07
204 1076 Imperial Pacific International Holdings Limited:O 19,286,800 2,580,000 0.01 0.00 25,800 2020-08-07
205 1988 China Minsheng Banking Corp., Ltd.:H 9,926,100 5,000 0.12 0.00 24,500 2020-08-07
206 0951 CHAOWEI POWER HOLDINGS LIMITED:O 655,000 6,000 0.06 0.00 24,300 2020-08-07
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 230,100 3,000 0.06 0.00 24,300 2020-08-07
208 1013 Wai Chun Group Holdings Limited:O 9,892,000 1,200,000 0.05 0.01 24,000 2020-08-07
209 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 19,600 400 0.04 0.00 23,740 2020-08-07
210 6823 HKT Limited (KY):O 3,719,429 2,000 0.05 0.00 22,680 2020-08-07
211 3738 Vobile Group Limited:O 17,000 5,000 0.00 0.00 22,650 2020-08-07
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,055,800 1,000 0.03 0.00 22,500 2020-08-07
213 1883 CITIC Telecom International Holdings Limited:O 5,951,515 9,000 0.16 0.00 21,960 2020-08-07
214 2008 Phoenix Media Investment (Holdings) Limited:O 2,052,000 50,000 0.04 0.00 21,750 2020-08-07
215 1070 TCL Electronics Holdings Limited:O 1,127,468 3,824 0.05 0.00 21,032 2020-08-07
216 8101 EJE (Hong Kong) Holdings Limited:O 6,296,000 400,000 0.22 0.01 20,800 2020-08-07
217 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,889,430 20,000 0.16 0.00 20,600 2020-08-07
218 0119 Poly Property Group Co., Limited:O 4,706,800 8,000 0.13 0.00 20,000 2020-08-07
219 1119 iDreamSky Technology Holdings Limited:O 299,600 4,000 0.02 0.00 19,680 2020-08-07
220 6193 Tailam Tech Construction Holdings Limited:O 22,000 10,000 0.01 0.00 19,500 2020-08-07
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,533,000 6,000 0.06 0.00 19,020 2020-08-07
222 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 165,000 2,500 0.02 0.00 18,750 2020-08-07
223 8140 BOSA Technology Holdings Limited:O 220,000 20,000 0.03 0.00 18,400 2020-08-07
224 0659 CTF Services Limited (BM):O 1,794,456 3,000 0.05 0.00 18,360 2020-08-07
225 1600 Tian Lun Gas Holdings Limited:O 209,500 3,000 0.02 0.00 18,270 2020-08-07
226 1628 Yuzhou Group Holdings Company Limited:O 3,843,031 5,000 0.07 0.00 18,200 2020-08-07
227 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,970,000 20,000 0.27 0.00 18,000 2020-08-07
228 0405 Yuexiu Real Estate Investment Trust:Unit 13,764,590 5,000 0.43 0.00 17,600 2020-08-07
229 3601 360 LUDASHI HOLDINGS LIMITED:O 369,000 5,000 0.14 0.00 17,200 2020-08-07
230 1538 Zhong Ao Home Group Limited:O 834,000 10,000 0.10 0.00 17,000 2020-08-07
231 1308 SITC International Holdings Company Limited:O 446,000 2,000 0.02 0.00 16,700 2020-08-07
232 1556 Chinney Kin Wing Holdings Limited:O 4,625,235 100,000 0.31 0.01 16,000 2020-08-07
233 3918 NagaCorp Ltd.:O 1,573,314 2,000 0.04 0.00 15,780 2020-08-07
234 6186 China Feihe Limited:O 262,000 1,000 0.00 0.00 15,700 2020-08-07
235 1815 Mount Everest Gold Group Company Limited (KY):O 378,837 20,000 0.03 0.00 15,400 2020-08-07
236 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 707,600 2,000 0.43 0.00 15,120 2020-08-07
237 1247 Miko International Holdings Limited:O 3,234,000 414,000 0.33 0.04 14,904 2020-08-07
238 0102 Summit Ascent Holdings Limited:O 4,546,400 30,000 0.25 0.00 14,850 2020-08-07
239 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 229,000 5,000 0.01 0.00 13,300 2020-08-07
240 1849 AM Group Holdings Limited:O 65,000 20,000 0.01 0.00 13,200 2020-08-07
241 2100 BAIOO Family Interactive Limited:O 1,044,000 10,000 0.04 0.00 12,900 2020-08-07
242 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 228,000 2,000 0.04 0.00 12,340 2020-08-07
243 2820 Global X China Biotech ETF:Unit 13,200 100 0.07 -0.00 11,450 2020-08-07
244 1263 PC Partner Group Limited:O 734,000 6,000 0.20 0.00 11,100 2020-08-07
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,238,552 3,000 0.10 0.00 9,660 2020-08-07
246 1102 Enviro Energy International Holdings Limited:O 772,670 40,000 0.17 0.01 9,040 2020-08-07
247 0710 BOE Varitronix Limited:O 2,410,918 4,000 0.33 0.00 8,880 2020-08-07
248 3759 Pharmaron Beijing Co., Ltd.:H 11,300 100 0.01 0.00 8,200 2020-08-07
249 1083 Towngas Smart Energy Company Limited:O 2,876,565 2,000 0.10 0.00 7,400 2020-08-07
250 8088 8088 Investment Holdings Limited:O 644,658 168,000 0.12 0.03 7,392 2020-08-07
251 0371 Beijing Enterprises Water Group Limited:O 5,333,500 2,000 0.05 0.00 6,520 2020-08-07
252 1376 Raffles Interior Limited:O 16,000 8,000 0.00 0.00 4,800 2020-08-07
253 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,792,000 1,000 0.03 0.00 3,690 2020-08-07
254 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,962,274 9,000 1.58 0.00 2,295 2020-08-07
255 0061 Green Leader Holdings Group Limited:O 1,218,557 -150 0.23 -0.00 -33 2020-08-07
256 0922 Anxian Yuan China Holdings Limited:O 1,451,919 -900 0.07 -0.00 -116 2020-08-07
257 1393 Hidili Industry International Development Limited:O 7,277,250 -1,000 0.36 -0.00 -163 2020-08-07
258 1581 Progressive Path Group Holdings Limited:O 510,000 -20,000 0.05 -0.00 -2,000 2020-08-07
259 0925 Beijing Properties (Holdings) Limited:O 6,138,000 -24,000 0.09 -0.00 -2,352 2020-08-07
260 8473 Mi Ming Mart Holdings Limited:O 1,790,000 -20,000 0.16 -0.00 -2,600 2020-08-07
261 1759 Sino Gas Holdings Group Limited:O 6,000 -1,000 0.00 -0.00 -2,700 2020-08-07
262 0346 Yanchang Petroleum International Limited:O 9,730,000 -50,000 0.05 -0.00 -2,750 2020-08-07
263 2358 Jiu Rong Holdings Limited:O 1,100,000 -30,000 0.02 -0.00 -3,180 2020-08-07
264 1185 China Energine International (Holdings) Limited:O 8,017,034 -24,000 0.18 -0.00 -3,600 2020-08-07
265 1813 KWG Group Holdings Limited:O 2,034,926 -274 0.06 -0.00 -3,852 2020-08-07
266 8623 China Saftower International Holding Group Limited:O 1,110,000 -30,000 0.14 -0.00 -5,400 2020-08-07
267 3608 Yongsheng Advanced Materials Company Limited:O 242,500 -2,500 0.03 -0.00 -5,550 2020-08-07
268 1898 China Coal Energy Company Limited:H 10,872,613 -3,000 0.26 -0.00 -5,730 2020-08-07
269 2379 China Clean Energy Technology Group Limited:O 40,000 -10,000 0.01 -0.00 -5,800 2020-08-07
270 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,332,000 -20,000 0.22 -0.00 -6,900 2020-08-07
271 1955 Hong Kong Johnson Holdings Co., Ltd.:O 294,000 -10,000 0.06 -0.00 -7,000 2020-08-07
272 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 10,000 -1,000 0.01 -0.00 -7,420 2020-08-07
273 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,320,000 -50,000 0.13 -0.00 -8,350 2020-08-07
274 0728 CHINA TELECOM CORPORATION LIMITED:H 11,006,500 -4,000 0.08 -0.00 -9,120 2020-08-07
275 1316 Nexteer Automotive Group Limited:O 459,000 -2,000 0.02 -0.00 -9,760 2020-08-07
276 3878 Vicon Holdings Limited:O 352,000 -30,000 0.09 -0.01 -9,900 2020-08-07
277 1785 Chengdu Expressway Co., Ltd.:H 71,000 -5,000 0.02 -0.00 -10,150 2020-08-07
278 3836 China Harmony Auto Holding Limited:O 1,150,500 -3,000 0.07 -0.00 -10,290 2020-08-07
279 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 649,000 -2,000 0.04 -0.00 -10,740 2020-08-07
280 1246 Boill Healthcare Holdings Limited:O 6,624,800 -320,000 0.07 -0.00 -10,880 2020-08-07
281 2858 Yixin Group Limited:O 5,354,000 -5,500 0.08 -0.00 -10,890 2020-08-07
282 1060 Damai Entertainment Holdings Limited (BM):O 7,670,400 -10,000 0.03 -0.00 -10,900 2020-08-07
283 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 526,906 -6,000 0.01 -0.00 -11,400 2020-08-07
284 1227 National Investments Fund Limited:O 1,395,812 -200,000 0.15 -0.02 -12,200 2020-08-07
285 0818 Hi Sun Technology (China) Limited:O 2,268,000 -12,000 0.08 -0.00 -12,960 2020-08-07
286 3838 China Starch Holdings Limited:O 16,754,843 -100,000 0.28 -0.00 -15,500 2020-08-07
287 2357 AviChina Industry & Technology Company Limited:H 2,846,000 -3,000 0.05 -0.00 -15,510 2020-08-07
288 2866 COSCO SHIPPING Development Co., Ltd.:H 23,375,300 -20,000 0.64 -0.00 -15,600 2020-08-07
289 1337 Razer Inc.:O 7,878,000 -10,000 0.09 -0.00 -16,100 2020-08-07
290 1522 BII Railway Transportation Technology Holdings Company Limited:O 3,104,000 -40,000 0.15 -0.00 -16,800 2020-08-07
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,936,472 -20,000 0.31 -0.00 -17,800 2020-08-07
292 8018 Finsoft Financial Investment Holdings Limited:O 2,547,500 -300,000 0.20 -0.02 -18,600 2020-08-07
293 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,620,000 -12,000 0.25 -0.00 -18,600 2020-08-07
294 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 3,570,515 -5,000 0.91 -0.00 -19,750 2020-08-07
295 0474 Aceso Life Science Group Limited:O 4,395,400 -60,000 0.07 -0.00 -20,100 2020-08-07
296 0342 NewOcean Energy Holdings Limited:O 1,894,000 -28,000 0.13 -0.00 -20,160 2020-08-07
297 2778 Champion Real Estate Investment Trust:Unit 13,925,406 -5,000 0.24 -0.00 -20,650 2020-08-07
298 2002 China Sunshine Paper Holdings Company Limited:O 582,000 -13,000 0.07 -0.00 -20,800 2020-08-07
299 8402 Plateau Treasures Limited:O 235,000 -70,000 0.05 -0.01 -21,350 2020-08-07
300 1010 Sky Blue 11 Company Limited:O 304,000 -14,000 0.09 -0.00 -22,120 2020-08-07
301 6855 Ascentage Pharma Group International:O 10,800 -600 0.00 -0.00 -22,290 2020-08-07
302 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 930,000 -10,000 0.02 -0.00 -22,800 2020-08-07
303 1133 Harbin Electric Company Limited:H 5,326,000 -8,000 0.79 -0.00 -22,800 2020-08-07
304 1638 Kaisa Group Holdings Ltd.:O 1,808,074 -6,000 0.03 -0.00 -22,800 2020-08-07
305 1501 Shanghai INT Medical Instruments Co., Ltd.:H 25,800 -400 0.06 -0.00 -22,800 2020-08-07
306 0709 GIORDANO INTERNATIONAL LIMITED:O 4,714,000 -20,000 0.30 -0.00 -23,400 2020-08-07
307 2888 STANDARD CHARTERED PLC:O 2,248,992 -600 0.07 -0.00 -24,000 2020-08-07
308 0038 FIRST TRACTOR COMPANY LIMITED:H 2,292,000 -8,000 0.58 -0.00 -24,960 2020-08-07
309 1108 Triumph New Energy Company Limited:H 470,000 -8,000 0.19 -0.00 -25,120 2020-08-07
310 0383 Tian An Medicare Limited (BM):O 5,998,000 -160,000 0.04 -0.00 -25,600 2020-08-07
311 2356 DAH SING BANKING GROUP LIMITED:O 1,781,496 -3,600 0.13 -0.00 -26,352 2020-08-07
312 1765 XJ International Holdings Co., Ltd.:O 434,000 -10,000 0.01 -0.00 -27,800 2020-08-07
313 0136 China Ruyi Holdings Limited:O 51,670,609 -116,000 0.07 -0.00 -29,000 2020-08-07
314 0358 Jiangxi Copper Company Limited:H 4,258,780 -3,000 0.31 -0.00 -29,160 2020-08-07
315 1985 Microware Group Limited:O 124,000 -20,000 0.04 -0.01 -29,200 2020-08-07
316 0832 Central China Real Estate Limited:O 730,000 -8,000 0.03 -0.00 -29,280 2020-08-07
317 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,048,400 -6,000 0.02 -0.00 -29,340 2020-08-07
318 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,098,000 -30,000 0.02 -0.00 -29,400 2020-08-07
319 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -29,450 2020-08-07
320 1029 IRC LIMITED:O 40,761,997 -300,000 0.57 -0.00 -30,000 2020-08-07
321 2678 Texhong International Group Limited:O 195,000 -5,000 0.02 -0.00 -30,700 2020-08-07
322 1230 Yashili International Holdings Ltd:O 1,376,000 -50,000 0.03 -0.00 -31,000 2020-08-07
323 1432 China Shengmu Organic Milk Limited:O 5,174,000 -35,000 0.06 -0.00 -31,150 2020-08-07
324 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,901,000 -18,000 0.23 -0.00 -31,320 2020-08-07
325 1929 Chow Tai Fook Jewellery Group Limited:O 1,396,600 -4,000 0.01 -0.00 -33,080 2020-08-07
326 0400 Ingdan, Inc.:O 1,327,000 -25,000 0.09 -0.00 -33,500 2020-08-07
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 56,927,799 -10,000 0.22 -0.00 -34,400 2020-08-07
328 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,524,273 -30,000 0.73 -0.00 -35,400 2020-08-07
329 3808 SINOTRUK (HONG KONG) LIMITED:O 666,000 -1,500 0.02 -0.00 -36,150 2020-08-07
330 0182 Concord New Energy Group Limited:O 15,802,000 -100,000 0.19 -0.00 -38,000 2020-08-07
331 3908 China International Capital Corporation Limited:H 299,200 -2,000 0.02 -0.00 -38,200 2020-08-07
332 0686 Beijing Energy International Holding Co., Ltd.:O 4,706,000 -150,000 0.02 -0.00 -39,000 2020-08-07
333 0242 SHUN TAK HOLDINGS LIMITED:O 3,262,796 -14,000 0.11 -0.00 -39,060 2020-08-07
334 1618 Metallurgical Corporation of China Ltd.:H 14,017,000 -30,000 0.49 -0.00 -39,600 2020-08-07
335 0806 Value Partners Group Limited:O 2,252,000 -10,000 0.12 -0.00 -39,800 2020-08-07
336 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 4,464,000 -176,000 0.40 -0.02 -41,008 2020-08-07
337 2362 Jinchuan Group International Resources Co. Ltd:O 11,458,394 -50,000 0.09 -0.00 -42,000 2020-08-07
338 3330 Lingbao Gold Group Company Ltd.:H 1,414,000 -30,000 0.48 -0.01 -42,300 2020-08-07
339 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 156,000 -20,000 0.07 -0.01 -44,000 2020-08-07
340 0743 Asia Cement (China) Holdings Corporation:O 369,000 -5,000 0.02 -0.00 -45,400 2020-08-07
341 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,258,000 -12,000 0.16 -0.00 -45,840 2020-08-07
342 3378 Xiamen International Port Co., Ltd:H 2,982,000 -50,000 0.30 -0.01 -46,000 2020-08-07
343 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,803,031 -12,000 0.16 -0.00 -48,360 2020-08-07
344 3988 BANK OF CHINA LIMITED:H 279,061,551 -18,892 0.33 -0.00 -48,741 2020-08-07
345 0867 China Medical System Holdings Limited:O 100,500 -5,000 0.00 -0.00 -49,150 2020-08-07
346 6098 Country Garden Services Holdings Company Limited:O 690,556 -1,000 0.03 -0.00 -49,150 2020-08-07
347 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 937,652 -6,200 0.12 -0.00 -49,290 2020-08-07
348 0001 CK Hutchison Holdings Limited:O 5,768,142 -1,000 0.15 -0.00 -49,800 2020-08-07
349 0486 UNITED COMPANY RUSAL, IPJSC:O 1,979,000 -16,000 0.01 -0.00 -50,720 2020-08-07
350 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,393,554 -1,774 0.13 -0.00 -51,269 2020-08-07
351 1717 Ausnutria Dairy Corporation Ltd:O 307,000 -4,000 0.02 -0.00 -51,360 2020-08-07
352 0552 China Communications Services Corporation Limited:H 3,575,230 -10,000 0.15 -0.00 -51,600 2020-08-07
353 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,317,000 -10,000 0.75 -0.00 -51,900 2020-08-07
354 1962 Evergreen Products Group Limited:O 762,000 -30,000 0.12 -0.00 -52,200 2020-08-07
355 0772 China Literature Limited:O 404,231 -1,000 0.04 -0.00 -53,300 2020-08-07
356 6808 SUN ART RETAIL GROUP LIMITED:O 194,000 -5,000 0.00 -0.00 -54,400 2020-08-07
357 0357 Hainan Meilan International Airport Company Limited:H 172,000 -1,000 0.08 -0.00 -54,900 2020-08-07
358 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 415,500 -12,000 0.01 -0.00 -54,960 2020-08-07
359 6933 Sino-Entertainment Technology Holdings Limited:O 42,000 -14,000 0.01 -0.00 -58,240 2020-08-07
360 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 137,000 -10,000 0.04 -0.00 -58,500 2020-08-07
361 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,375,696 -6,000 0.05 -0.00 -59,340 2020-08-07
362 1797 East Buy Holding Limited:O 11,500 -1,500 0.00 -0.00 -59,775 2020-08-07
363 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,036,000 -10,000 0.14 -0.00 -60,500 2020-08-07
364 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,688,144 -120,000 0.54 -0.01 -61,200 2020-08-07
365 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 600,450 -2,800 0.19 -0.00 -61,460 2020-08-07
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,032,775 -10,000 0.13 -0.00 -62,200 2020-08-07
367 0531 Samson Holding Ltd.:O 1,472,000 -246,000 0.05 -0.01 -65,190 2020-08-07
368 2255 Haichang Ocean Park Holdings Ltd.:O 744,000 -100,000 0.02 -0.00 -68,000 2020-08-07
369 0327 PAX Global Technology Limited:O 939,000 -20,000 0.09 -0.00 -68,400 2020-08-07
370 0267 CITIC Limited (HK):O 9,448,967 -10,000 0.03 -0.00 -72,900 2020-08-07
371 1958 BAIC Motor Corporation Limited:H 655,500 -20,000 0.03 -0.00 -76,600 2020-08-07
372 0101 HANG LUNG PROPERTIES LIMITED:O 784,800 -4,000 0.02 -0.00 -77,280 2020-08-07
373 1508 China Reinsurance (Group) Corporation:H 7,890,000 -90,000 0.12 -0.00 -78,300 2020-08-07
374 0878 SOUNDWILL HOLDINGS LIMITED:O 347,876 -12,000 0.12 -0.00 -81,960 2020-08-07
375 1665 Pentamaster International Limited:O 60,000 -40,000 0.00 -0.00 -82,400 2020-08-07
376 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 126,740 -3,000 0.00 -0.00 -84,300 2020-08-07
377 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 239,000 -10,000 0.01 -0.00 -88,100 2020-08-07
378 0921 Hisense Home Appliances Group Co., Ltd.:H 124,000 -10,000 0.03 -0.00 -90,500 2020-08-07
379 1112 Health and Happiness (H&H) International Holdings Limited:O 64,500 -3,000 0.01 -0.00 -95,700 2020-08-07
380 0815 China Silver Group Limited:O 11,654,060 -90,000 0.72 -0.01 -96,300 2020-08-07
381 1755 S-Enjoy Service Group Co., Limited:O 42,000 -4,000 0.01 -0.00 -102,200 2020-08-07
382 3681 SINOMAB BIOSCIENCE LIMITED:O 260,400 -30,000 0.03 -0.00 -103,500 2020-08-07
383 1806 Huifu Limited:O 478,000 -32,000 0.04 -0.00 -105,600 2020-08-07
384 1336 New China Life Insurance Company Ltd.:H 827,400 -3,400 0.08 -0.00 -106,080 2020-08-07
385 6066 CSC Financial Co., Ltd.:H 336,500 -9,000 0.03 -0.00 -109,800 2020-08-07
386 2233 WEST CHINA CEMENT LIMITED:O 3,404,000 -64,000 0.06 -0.00 -110,720 2020-08-07
387 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 1,276,000 -3,000 0.02 -0.00 -110,850 2020-08-07
388 0489 DongFeng Motor Group Company Limited (CN):H 2,528,000 -20,000 0.09 -0.00 -112,200 2020-08-07
389 2660 Zengame Technology Holding Limited:O 1,236,000 -80,000 0.12 -0.01 -114,400 2020-08-07
390 2282 MGM China Holdings Limited:O 984,000 -12,000 0.03 -0.00 -115,200 2020-08-07
391 87001 Hui Xian Real Estate Investment Trust:Unit 14,631,694 -65,000 0.25 -0.00 -117,000 2020-08-07
392 3140 Vanguard S&P 500 Index ETF:Unit 257,800 -5,000 0.39 -0.01 -118,600 2020-08-07
393 6978 Immunotech Biopharm Ltd:O 318,000 -10,000 0.06 -0.00 -122,000 2020-08-07
394 1772 GANFENG LITHIUM GROUP CO., LTD.:H 52,600 -2,800 0.03 -0.00 -122,500 2020-08-07
395 2331 LI NING COMPANY LIMITED:O 124,605 -4,500 0.01 -0.00 -122,625 2020-08-07
396 0868 XINYI GLASS HOLDINGS LIMITED:O 968,000 -10,000 0.02 -0.00 -123,600 2020-08-07
397 1428 Bright Smart Securities & Commodities Group Limited:O 2,531,830 -60,000 0.15 -0.00 -126,600 2020-08-07
398 1415 Cowell e Holdings Inc.:O 2,509,000 -40,000 0.30 -0.00 -135,200 2020-08-07
399 1513 Livzon Pharmaceutical Group Inc.:H 64,767 -3,500 0.02 -0.00 -141,225 2020-08-07
400 3933 United Laboratories International Holdings Limited (The):O 329,117 -18,000 0.02 -0.00 -142,560 2020-08-07
401 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,676,659 -3,751 0.11 -0.00 -143,851 2020-08-07
402 0823 Link Real Estate Investment Trust:Unit 5,913,790 -2,400 0.29 -0.00 -147,360 2020-08-07
403 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 578,000 -34,000 0.11 -0.01 -147,560 2020-08-07
404 2400 XD Inc.:O 126,800 -3,400 0.03 -0.00 -155,720 2020-08-07
405 0880 SJM Holdings Limited:O 2,762,000 -17,000 0.05 -0.00 -156,740 2020-08-07
406 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,060,688 -3,000 0.02 -0.00 -161,100 2020-08-07
407 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,802,000 -46,000 0.29 -0.00 -161,460 2020-08-07
408 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 -4,500 0.00 -0.00 -162,225 2020-08-07
409 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 416,000 -9,500 0.19 -0.00 -173,660 2020-08-07
410 1753 Duiba Group Limited:O 457,600 -42,000 0.04 -0.00 -174,300 2020-08-07
411 0365 Sino ICT Holdings Limited:O 500,411 -106,000 0.03 -0.01 -174,900 2020-08-07
412 1650 Hygieia Group Limited (KY):O 3,024,000 -1,640,000 0.15 -0.08 -178,760 2020-08-07
413 9618 JD.com, Inc.:A 185,150 -750 0.01 -0.00 -184,800 2020-08-07
414 2001 China New Higher Education Group Limited:O 101,000 -30,000 0.01 -0.00 -185,100 2020-08-07
415 1458 Zhou Hei Ya International Holdings Company Limited:O 85,500 -26,000 0.00 -0.00 -186,160 2020-08-07
416 0598 SINOTRANS LIMITED:H 4,117,000 -120,000 0.19 -0.01 -193,200 2020-08-07
417 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,262,000 -12,000 0.90 -0.00 -193,200 2020-08-07
418 2313 Shenzhou International Group Holdings Limited:O 24,400 -2,000 0.00 -0.00 -194,000 2020-08-07
419 0019 SWIRE PACIFIC LIMITED:A 706,637 -5,000 0.08 -0.00 -194,750 2020-08-07
420 9911 Newborn Town Inc.:O 1,830,000 -110,000 0.18 -0.01 -195,800 2020-08-07
421 1999 Man Wah Holdings Limited:O 284,000 -20,000 0.01 -0.00 -197,000 2020-08-07
422 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,724,723 -48,000 0.02 -0.00 -208,800 2020-08-07
423 0011 HANG SENG BANK, LIMITED:O 4,734,640 -1,825 0.25 -0.00 -215,168 2020-08-07
424 3883 China Aoyuan Group Limited:O 1,286,054 -23,000 0.05 -0.00 -217,120 2020-08-07
425 1313 China Resources Building Materials Technology Holdings Limited:O 1,109,430 -20,000 0.02 -0.00 -218,800 2020-08-07
426 1478 Q Technology (Group) Company Limited:O 2,100,000 -21,000 0.18 -0.00 -220,500 2020-08-07
427 0819 Tianneng Power International Limited:O 384,000 -12,000 0.03 -0.00 -220,800 2020-08-07
428 1117 China Modern Dairy Holdings Ltd.:O 1,283,000 -200,000 0.02 -0.00 -226,000 2020-08-07
429 2128 China Lesso Group Holdings Limited:O 1,126,000 -16,000 0.04 -0.00 -252,160 2020-08-07
430 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -12,000 0.00 -0.00 -252,600 2020-08-07
431 2269 WuXi Biologics (Cayman) Inc.:O 31,000 -1,500 0.00 -0.00 -255,000 2020-08-07
432 6865 Flat Glass Group Co., Ltd.:H 44,000 -20,000 0.01 -0.00 -256,800 2020-08-07
433 1876 Budweiser Brewing Company APAC Limited:O 434,800 -10,000 0.00 -0.00 -262,500 2020-08-07
434 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 377,000 -10,000 0.03 -0.00 -270,000 2020-08-07
435 0229 RAYMOND INDUSTRIAL LIMITED:O 5,293,000 -319,000 1.07 -0.06 -271,150 2020-08-07
436 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 868,000 -21,000 0.05 -0.00 -273,000 2020-08-07
437 0992 LENOVO GROUP LIMITED:O 11,022,000 -58,000 0.09 -0.00 -274,340 2020-08-07
438 1038 CK Infrastructure Holdings Limited:O 2,717,000 -7,000 0.10 -0.00 -278,600 2020-08-07
439 2689 Nine Dragons Paper (Holdings) Limited:O 2,491,000 -40,000 0.05 -0.00 -340,000 2020-08-07
440 2500 Venus Medtech (Hangzhou) Inc.:H 3,000 -4,500 0.00 -0.00 -345,600 2020-08-07
441 3800 GCL Technology Holdings Limited (KY):O 68,914,800 -1,200,000 0.33 -0.01 -354,000 2020-08-07
442 1565 Virscend Education Company Limited:O 0 -122,000 0.00 -0.00 -357,460 2020-08-07
443 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 167,000 -12,000 0.01 -0.00 -358,200 2020-08-07
444 2359 WuXi AppTec Co., Ltd.:H 37,696 -3,000 0.01 -0.00 -362,100 2020-08-07
445 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 48,350 -8,500 0.05 -0.01 -365,500 2020-08-07
446 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 107,000 -5,500 0.01 -0.00 -370,975 2020-08-07
447 0303 VTECH HOLDINGS LIMITED:O 317,200 -8,800 0.13 -0.00 -374,440 2020-08-07
448 1912 Contel Technology Company Limited:O 1,185,000 -710,000 0.15 -0.09 -376,300 2020-08-07
449 6185 CanSino Biologics Inc.:H 35,000 -1,600 0.03 -0.00 -385,600 2020-08-07
450 0763 ZTE CORPORATION:H 1,596,817 -17,000 0.21 -0.00 -385,900 2020-08-07
451 9990 Archosaur Games Inc.:O 109,000 -17,000 0.01 -0.00 -391,850 2020-08-07
452 1818 Zhaojin Mining Industry Company Limited:H 1,172,010 -38,500 0.11 -0.00 -391,930 2020-08-07
453 0883 CNOOC LIMITED:O 17,195,186 -47,000 0.04 -0.00 -399,030 2020-08-07
454 1088 China Shenhua Energy Company Limited:H 4,161,536 -34,000 0.12 -0.00 -435,200 2020-08-07
455 0008 PCCW LIMITED:O 17,847,011 -89,000 0.23 -0.00 -436,100 2020-08-07
456 9939 Kintor Pharmaceutical Limited:O 229,000 -28,500 0.06 -0.01 -451,440 2020-08-07
457 1475 NISSIN FOODS COMPANY LIMITED:O 390,000 -55,000 0.04 -0.01 -460,900 2020-08-07
458 2638 HK Electric Investments Limited:O 15,897,966 -59,250 0.18 -0.00 -474,000 2020-08-07
459 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,432,000 -310,000 0.10 -0.00 -486,700 2020-08-07
460 2899 ZIJIN MINING GROUP CO., LTD.:H 9,512,750 -91,000 0.17 -0.00 -495,950 2020-08-07
461 3309 C-MER Medical Holdings Limited:O 1,910,000 -76,000 0.17 -0.01 -505,400 2020-08-07
462 2382 Sunny Optical Technology (Group) Company Limited:O 400,704 -3,500 0.04 -0.00 -506,800 2020-08-07
463 0384 CHINA GAS HOLDINGS LIMITED:O 1,545,400 -23,000 0.03 -0.00 -524,400 2020-08-07
464 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,705,750 -67,000 0.12 -0.00 -525,950 2020-08-07
465 1686 SUNEVISION HOLDINGS LTD.:O 4,671,402 -93,000 0.20 -0.00 -533,820 2020-08-07
466 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,405,000 -103,000 0.11 -0.00 -564,440 2020-08-07
467 1099 SINOPHARM GROUP CO. LTD.:H 1,132,000 -30,000 0.08 -0.00 -571,200 2020-08-07
468 2238 Guangzhou Automobile Group Co., Ltd.:H 1,881,728 -75,000 0.06 -0.00 -580,500 2020-08-07
469 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 286,500 -16,000 0.05 -0.00 -604,000 2020-08-07
470 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,146,004 -41,000 0.08 -0.00 -627,300 2020-08-07
471 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 502,200 -24,400 0.09 -0.00 -695,400 2020-08-07
472 6969 Smoore International Holdings Limited:O 1,335,000 -18,000 0.02 -0.00 -705,600 2020-08-07
473 1548 Genscript Biotech Corporation:O 644,000 -52,000 0.03 -0.00 -854,880 2020-08-07
474 6030 CITIC Securities Company Limited:H 2,999,000 -48,000 0.13 -0.00 -893,760 2020-08-07
475 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,919,234 -87,035 0.46 -0.00 -952,163 2020-08-07
476 0853 MicroPort Scientific Corporation:O 372,000 -25,000 0.02 -0.00 -977,500 2020-08-07
477 1299 AIA Group Limited:O 3,684,296 -13,800 0.03 -0.00 -981,870 2020-08-07
478 0989 Hua Yin International Holdings Limited:O 1,691,000 -3,520,000 0.03 -0.07 -1,003,200 2020-08-07
479 0916 China Longyuan Power Group Corporation Limited:H 2,280,000 -173,000 0.07 -0.01 -1,010,320 2020-08-07
480 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,615,800 -357,400 0.41 -0.02 -1,036,460 2020-08-07
481 3993 CMOC Group Limited (CN):H 21,234,000 -369,000 0.54 -0.01 -1,291,500 2020-08-07
482 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,928,800 -88,800 0.04 -0.00 -1,397,712 2020-08-07
483 0799 IGG Inc:O 1,669,000 -154,000 0.14 -0.01 -1,666,280 2020-08-07
484 1873 VIVA BIOTECH HOLDINGS:O 579,500 -166,000 0.03 -0.01 -1,739,680 2020-08-07
485 1137 Hong Kong Technology Venture Company Limited:O 1,734,447 -224,000 0.19 -0.02 -1,742,720 2020-08-07
486 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,824,923 -111,000 0.09 -0.00 -1,869,240 2020-08-07
487 9999 NetEase, Inc.:O 344,000 -13,700 0.01 -0.00 -2,020,750 2020-08-07
488 0857 PETROCHINA COMPANY LIMITED:H 85,351,684 -758,000 0.40 -0.00 -2,054,180 2020-08-07
489 2020 ANTA Sports Products Limited:O 293,000 -32,000 0.01 -0.00 -2,379,200 2020-08-07
490 2013 Weimob Inc.:O 3,456,000 -239,000 0.15 -0.01 -2,695,920 2020-08-07
491 0941 China Mobile Limited (HK):O 7,695,086 -69,000 0.04 -0.00 -3,715,650 2020-08-07
492 0285 BYD Electronic (International) Company Limited:O 526,166 -112,500 0.02 -0.00 -3,768,750 2020-08-07
493 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,906,824 -10,160 0.31 -0.00 -3,875,024 2020-08-07
494 9923 YEAHKA LIMITED:O 124,800 -103,600 0.03 -0.02 -5,977,720 2020-08-07
495 0005 HSBC HOLDINGS PLC:O 72,076,647 -391,064 0.35 -0.00 -12,826,899 2020-08-07

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