GOLDMAN SACHS (ASIA) SECURITIES LIMITED 高盛(亞洲)證券有限公司

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

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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 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 4,198,972 4,198,972 3.92 3.92 475,743,528 2020-08-07
2 1810 Xiaomi Corporation:B 397,754,942 27,821,332 2.26 0.16 429,561,366 2020-08-07
3 0241 Alibaba Health Information Technology Limited:O 41,717,139 5,672,458 0.32 0.04 118,270,749 2020-08-07
4 3690 Meituan:B 151,611,360 456,980 2.95 0.01 101,632,352 2020-08-07
5 2828 Hang Seng China Enterprises Index ETF:Unit 5,148,919 843,800 2.37 0.37 87,164,540 2020-08-07
6 2800 Tracker Fund of Hong Kong:Unit 10,159,476 2,591,000 0.30 0.08 65,241,380 2020-08-07
7 2269 WuXi Biologics (Cayman) Inc.:O 15,548,499 350,996 1.15 0.03 59,669,320 2020-08-07
8 0291 China Resources Beer (Holdings) Company Limited:O 55,238,218 968,201 1.70 0.03 51,943,984 2020-08-07
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 123,640,305 5,352,790 0.66 0.03 51,922,063 2020-08-07
10 1997 Wharf Real Estate Investment Company Limited:O 4,479,472 1,750,268 0.15 0.06 51,107,826 2020-08-07
11 2382 Sunny Optical Technology (Group) Company Limited:O 551,498 309,911 0.05 0.03 44,875,113 2020-08-07
12 0881 Zhongsheng Group Holdings Limited:O 6,839,128 799,401 0.30 0.04 38,970,799 2020-08-07
13 2313 Shenzhou International Group Holdings Limited:O 414,888 303,169 0.03 0.02 29,407,393 2020-08-07
14 0868 XINYI GLASS HOLDINGS LIMITED:O 3,785,185 2,181,901 0.09 0.05 26,968,296 2020-08-07
15 3188 ChinaAMC CSI 300 Index ETF:Unit 7,741,756 496,854 2.65 0.22 26,581,689 2020-08-07
16 9977 Shandong Fengxiang Co., Ltd.:H 10,078,957 8,583,000 2.84 2.42 26,349,810 2020-08-07
17 0001 CK Hutchison Holdings Limited:O 15,071,193 483,868 0.39 0.01 24,096,626 2020-08-07
18 0853 MicroPort Scientific Corporation:O 65,622,511 602,064 3.64 0.03 23,540,702 2020-08-07
19 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 23,812,000 1,287,500 10.82 0.58 23,535,500 2020-08-07
20 0998 China CITIC Bank Corporation Limited:H 11,847,739 6,500,000 0.08 0.04 22,035,000 2020-08-07
21 2013 Weimob Inc.:O 27,891,315 1,906,354 1.24 0.08 21,503,673 2020-08-07
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,274,784 329,134 0.52 0.03 20,159,458 2020-08-07
23 9923 YEAHKA LIMITED:O 865,347 324,200 0.20 0.08 18,706,340 2020-08-07
24 1398 Industrial and Commercial Bank of China Limited:H 1,079,161,593 3,919,536 1.24 0.00 17,873,084 2020-08-07
25 1801 Innovent Biologics, Inc.:O 27,024,315 346,138 1.93 0.02 17,324,207 2020-08-07
26 6186 China Feihe Limited:O 140,945,214 1,082,539 1.58 0.01 16,995,862 2020-08-07
27 1113 CK Asset Holdings Limited (KY):O 7,963,858 407,637 0.22 0.01 16,896,554 2020-08-07
28 9926 Akeso, Inc.:O 3,693,000 567,000 0.47 0.07 16,556,400 2020-08-07
29 2601 China Pacific Insurance (Group) Co., Ltd.:H 89,397,826 718,746 3.22 0.03 16,531,158 2020-08-07
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 45,217,483 301,110 1.04 0.01 16,169,607 2020-08-07
31 0486 UNITED COMPANY RUSAL, IPJSC:O 9,789,558 4,916,966 0.06 0.03 15,586,782 2020-08-07
32 1502 Financial Street Property Co., Limited:H 7,713,815 1,168,815 7.45 1.13 15,147,842 2020-08-07
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 44,312,869 870,587 0.45 0.01 14,660,685 2020-08-07
34 3998 Bosideng International Holdings Limited:O 152,358,419 6,642,484 1.42 0.06 14,480,615 2020-08-07
35 2338 WEICHAI POWER CO., LTD.:H 5,062,386 757,990 0.26 0.04 12,855,510 2020-08-07
36 1873 VIVA BIOTECH HOLDINGS:O 4,000,624 1,100,524 0.21 0.06 11,533,492 2020-08-07
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 8,856,407 367,235 0.83 0.03 10,521,283 2020-08-07
38 1787 Shandong Gold Mining Co., Ltd.:H 585,150 429,750 0.12 0.09 10,442,925 2020-08-07
39 1530 3SBio Inc.:O 54,257,873 1,128,978 2.13 0.04 10,375,308 2020-08-07
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 16,682,292 1,169,000 0.33 0.02 9,924,810 2020-08-07
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,585,094 885,823 0.03 0.00 9,690,904 2020-08-07
42 1658 Postal Savings Bank of China Co., Ltd.:H 578,750,738 2,241,644 2.91 0.01 9,504,571 2020-08-07
43 0823 Link Real Estate Investment Trust:Unit 3,693,110 154,602 0.18 0.01 9,492,563 2020-08-07
44 0357 Hainan Meilan International Airport Company Limited:H 1,369,105 170,000 0.60 0.07 9,333,000 2020-08-07
45 1268 China MeiDong Auto Holdings Limited:O 621,235,997 408,000 49.96 0.03 9,322,800 2020-08-07
46 6030 CITIC Securities Company Limited:H 6,559,929 489,051 0.29 0.02 9,106,130 2020-08-07
47 2840 SPDR Gold Trust:Unit 64,735 5,840 0.01 0.00 8,774,600 2020-08-07
48 1055 China Southern Airlines Company Limited:H 52,893,369 2,330,568 1.24 0.05 8,436,656 2020-08-07
49 0916 China Longyuan Power Group Corporation Limited:H 25,512,907 1,395,000 0.76 0.04 8,146,800 2020-08-07
50 6160 BeiGene, Ltd.:O 67,042 57,000 0.01 0.00 7,615,200 2020-08-07
51 1458 Zhou Hei Ya International Holdings Company Limited:O 2,230,815 1,033,712 0.09 0.04 7,401,378 2020-08-07
52 6855 Ascentage Pharma Group International:O 1,287,852 181,100 0.58 0.08 6,727,865 2020-08-07
53 2357 AviChina Industry & Technology Company Limited:H 19,673,023 1,290,714 0.32 0.02 6,672,991 2020-08-07
54 9928 Times Neighborhood Holdings Limited:O 169,912,510 456,194 17.24 0.05 5,939,646 2020-08-07
55 3319 A-Living Smart City Services Co., Ltd.:H 222,000 125,000 0.02 0.01 5,781,250 2020-08-07
56 3836 China Harmony Auto Holding Limited:O 694,127,160 1,603,000 44.08 0.10 5,498,290 2020-08-07
57 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 53,052,388 235,936 1.59 0.01 5,308,560 2020-08-07
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 41,037,677 816,724 0.47 0.01 5,300,539 2020-08-07
59 1336 New China Life Insurance Company Ltd.:H 9,401,214 164,900 0.91 0.02 5,144,880 2020-08-07
60 0522 ASMPT Limited:O 341,020 53,900 0.08 0.01 4,958,800 2020-08-07
61 9997 Kangji Medical Holdings Limited:O 62,894,870 166,500 5.02 0.01 4,928,400 2020-08-07
62 0883 CNOOC LIMITED:O 15,143,629 546,000 0.03 0.00 4,635,540 2020-08-07
63 6099 China Merchants Securities Co., Ltd.:H 3,795,799 463,021 0.39 0.05 4,445,002 2020-08-07
64 2688 ENN Energy Holdings Limited:O 272,608 45,006 0.02 0.00 4,208,061 2020-08-07
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 3,640,095 260,000 0.62 0.04 4,186,000 2020-08-07
66 2858 Yixin Group Limited:O 383,310,943 2,100,000 6.01 0.03 4,158,000 2020-08-07
67 1665 Pentamaster International Limited:O 42,958,822 1,990,384 2.68 0.12 4,100,191 2020-08-07
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 15,339,538 717,000 0.39 0.02 3,929,160 2020-08-07
69 1137 Hong Kong Technology Venture Company Limited:O 1,489,062 500,000 0.16 0.05 3,890,000 2020-08-07
70 9969 InnoCare Pharma Limited:O 73,844,092 250,092 5.73 0.02 3,596,323 2020-08-07
71 6808 SUN ART RETAIL GROUP LIMITED:O 37,123,967 316,375 0.39 0.00 3,442,160 2020-08-07
72 0778 Fortune Real Estate Investment Trust:Unit 1,339,383 498,783 0.07 0.03 3,431,627 2020-08-07
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 66,155,493 156,692 1.46 0.00 3,298,367 2020-08-07
74 1972 SWIRE PROPERTIES LIMITED:O 1,215,089 175,700 0.02 0.00 3,243,422 2020-08-07
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,504,181 553,206 0.08 0.00 3,147,742 2020-08-07
76 3323 China National Building Material Company Limited:H 23,326,423 218,500 0.60 0.01 2,954,120 2020-08-07
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,913,818 604,074 0.07 0.01 2,953,922 2020-08-07
78 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 27,491,821 485,000 4.37 0.08 2,866,350 2020-08-07
79 3993 CMOC Group Limited (CN):H 21,930,437 816,525 0.56 0.02 2,857,838 2020-08-07
80 0788 China Tower Corporation Limited:H 2,797,562,183 1,821,449 6.00 0.00 2,768,602 2020-08-07
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,867,009 478,009 0.24 0.03 2,566,908 2020-08-07
82 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 89,688,682 30,550 1.20 0.00 2,503,573 2020-08-07
83 1475 NISSIN FOODS COMPANY LIMITED:O 927,159 285,000 0.09 0.03 2,388,300 2020-08-07
84 0683 KERRY PROPERTIES LIMITED:O 36,134,442 124,270 2.48 0.01 2,328,820 2020-08-07
85 1316 Nexteer Automotive Group Limited:O 827,000 474,000 0.03 0.02 2,313,120 2020-08-07
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,994,921 105,918 0.15 0.00 2,261,349 2020-08-07
87 9990 Archosaur Games Inc.:O 4,023,764 97,532 0.51 0.01 2,248,113 2020-08-07
88 1038 CK Infrastructure Holdings Limited:O 988,398 54,314 0.04 0.00 2,161,697 2020-08-07
89 3808 SINOTRUK (HONG KONG) LIMITED:O 2,392,670 85,532 0.09 0.00 2,061,321 2020-08-07
90 1996 Redsun Properties Group Limited:O 737,000 737,000 0.02 0.02 2,056,230 2020-08-07
91 2128 China Lesso Group Holdings Limited:O 1,028,362 128,836 0.03 0.00 2,030,455 2020-08-07
92 6969 Smoore International Holdings Limited:O 10,362,200 51,438 0.18 0.00 2,016,370 2020-08-07
93 1385 Shanghai Fudan Microelectronics Group Company Limited:H 162,000 110,000 0.06 0.04 1,940,400 2020-08-07
94 0659 CTF Services Limited (BM):O 962,272 288,360 0.02 0.01 1,764,763 2020-08-07
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 218,599 55,972 0.02 0.00 1,670,764 2020-08-07
96 0728 CHINA TELECOM CORPORATION LIMITED:H 229,928,803 716,000 1.66 0.01 1,632,480 2020-08-07
97 0069 SHANGRI-LA ASIA LIMITED:O 91,431,687 271,640 2.55 0.01 1,553,781 2020-08-07
98 1477 Ocumension Therapeutics:O 8,258,312 41,485 1.40 0.01 1,350,337 2020-08-07
99 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 300,000 300,000 0.05 0.05 1,302,000 2020-08-07
100 0960 Longfor Group Holdings Limited:O 72,428,992 34,490 1.21 0.00 1,291,651 2020-08-07
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 169,226,757 34,992 3.69 0.00 1,284,206 2020-08-07
102 1913 PRADA S.P.A.:O 3,496,348 42,413 0.14 0.00 1,280,873 2020-08-07
103 0857 PETROCHINA COMPANY LIMITED:H 67,554,486 467,414 0.32 0.00 1,266,692 2020-08-07
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,922,137 159,490 0.09 0.01 1,251,997 2020-08-07
105 2202 China Vanke Company Limited:H 46,398,879 50,000 2.45 0.00 1,230,000 2020-08-07
106 1186 China Railway Construction Corporation Limited:H 2,779,657 192,392 0.13 0.01 1,202,450 2020-08-07
107 0006 Power Assets Holdings Limited:O 3,090,896 28,075 0.14 0.00 1,198,803 2020-08-07
108 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,036,299 117,492 0.10 0.00 1,161,996 2020-08-07
109 6158 Zhenro Properties Group Limited:O 235,174 235,174 0.01 0.01 1,135,890 2020-08-07
110 9979 Greentown Management Holdings Company Limited:O 1,874,175 304,228 0.10 0.02 1,134,770 2020-08-07
111 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 1,741,000 150,000 0.97 0.08 1,113,000 2020-08-07
112 8083 Youzan Technology Limited:O 609,380,266 643,292 3.54 0.00 1,074,298 2020-08-07
113 1088 China Shenhua Energy Company Limited:H 20,227,759 82,590 0.60 0.00 1,057,152 2020-08-07
114 0151 Want Want China Holdings Limited:O 5,743,527 176,830 0.05 0.00 1,023,846 2020-08-07
115 1829 China Machinery Engineering Corporation:H 3,959,338 535,000 0.44 0.06 1,000,450 2020-08-07
116 1199 COSCO SHIPPING Ports Limited:O 2,974,912 251,406 0.09 0.01 995,568 2020-08-07
117 0751 Skyworth Group Limited:O 11,573,744 384,000 0.38 0.01 948,480 2020-08-07
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 109,194,845 23,985 4.28 0.00 919,825 2020-08-07
119 1995 Ever Sunshine Services Group Limited:O 33,750,143 60,007 2.02 0.00 918,107 2020-08-07
120 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 39,149,944 103,000 1.26 0.00 907,430 2020-08-07
121 2588 BOC AVIATION LIMITED:O 160,545 20,160 0.02 0.00 906,192 2020-08-07
122 2001 China New Higher Education Group Limited:O 44,148,000 146,000 2.86 0.01 900,820 2020-08-07
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 90,676,151 227,850 2.91 0.01 890,894 2020-08-07
124 1876 Budweiser Brewing Company APAC Limited:O 11,901,351 33,203 0.09 0.00 871,579 2020-08-07
125 2678 Texhong International Group Limited:O 518,001 141,000 0.06 0.02 865,740 2020-08-07
126 9909 Powerlong Commercial Management Holdings Limited:O 691,000 38,000 0.11 0.01 851,200 2020-08-07
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,797,402 175,540 0.06 0.00 825,038 2020-08-07
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,519,860 171,836 0.20 0.00 821,376 2020-08-07
129 0607 Fullshare Holdings Limited:O 4,865,002 4,660,000 0.02 0.02 815,500 2020-08-07
130 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,160,200 22,500 0.95 0.02 811,125 2020-08-07
131 3899 CIMC Enric Holdings Limited:O 2,243,934 224,487 0.11 0.01 745,297 2020-08-07
132 3933 United Laboratories International Holdings Limited (The):O 11,107,756 86,400 0.61 0.00 684,288 2020-08-07
133 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 983,500 11,500 1.99 0.02 682,525 2020-08-07
134 0330 ESPRIT HOLDINGS LIMITED (BM):O 833,050 757,500 0.04 0.04 674,175 2020-08-07
135 2005 SSY Group Limited (KY):O 17,371,225 131,224 0.57 0.00 665,306 2020-08-07
136 0342 NewOcean Energy Holdings Limited:O 1,390,000 892,000 0.09 0.06 642,240 2020-08-07
137 1378 China Hongqiao Group Limited:O 2,112,520 131,396 0.02 0.00 635,957 2020-08-07
138 1373 International Housewares Retail Company Limited:O 1,159,998 276,000 0.16 0.04 623,760 2020-08-07
139 2238 Guangzhou Automobile Group Co., Ltd.:H 6,318,968 80,000 0.20 0.00 619,200 2020-08-07
140 0880 SJM Holdings Limited:O 47,723,789 63,400 0.84 0.00 584,548 2020-08-07
141 2772 Zhongliang Holdings Group Company Limited:O 287,500 111,000 0.01 0.00 579,420 2020-08-07
142 1821 ESR Group Limited (KY):O 635,262 29,400 0.02 0.00 573,888 2020-08-07
143 0694 Beijing Capital International Airport Company Limited:H 52,378,252 107,966 2.79 0.01 568,981 2020-08-07
144 2768 Jiayuan International Group Limited:O 550,169 152,000 0.01 0.00 563,920 2020-08-07
145 3718 Beijing Enterprises Urban Resources Group Limited:O 735,997 428,001 0.02 0.01 547,841 2020-08-07
146 0656 FOSUN INTERNATIONAL LIMITED:O 229,999,348 57,972 2.71 0.00 543,777 2020-08-07
147 1176 Zhuguang Holdings Group Company Limited:O 888,050 504,000 0.01 0.01 539,280 2020-08-07
148 2696 Shanghai Henlius Biotech, Inc.:H 20,900 9,300 0.01 0.01 528,240 2020-08-07
149 1638 Kaisa Group Holdings Ltd.:O 23,640,660 130,183 0.39 0.00 494,695 2020-08-07
150 0358 Jiangxi Copper Company Limited:H 2,665,904 49,904 0.19 0.00 485,067 2020-08-07
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 238,483 21,200 0.07 0.01 465,340 2020-08-07
152 1299 AIA Group Limited:O 38,585,029 6,114 0.32 0.00 435,011 2020-08-07
153 0182 Concord New Energy Group Limited:O 57,410,512 1,100,000 0.69 0.01 418,000 2020-08-07
154 2777 Guangzhou R&F Properties Co., Ltd.:H 5,745,181 43,794 0.45 0.00 408,160 2020-08-07
155 1112 Health and Happiness (H&H) International Holdings Limited:O 695,735 12,500 0.11 0.00 398,750 2020-08-07
156 2039 China International Marine Containers (Group) Co., Ltd.:H 179,340 53,100 0.01 0.00 395,595 2020-08-07
157 1508 China Reinsurance (Group) Corporation:H 435,000 435,000 0.01 0.01 378,450 2020-08-07
158 3709 EEKA Fashion Holdings Limited:O 125,000 40,000 0.02 0.01 363,200 2020-08-07
159 0604 SHENZHEN INVESTMENT LIMITED:O 2,351,768 138,366 0.03 0.00 362,519 2020-08-07
160 0951 CHAOWEI POWER HOLDINGS LIMITED:O 162,000 88,970 0.01 0.01 360,329 2020-08-07
161 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,752,042 5,305 0.15 0.00 357,822 2020-08-07
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,313,222 29,386 0.30 0.00 335,000 2020-08-07
163 0719 Shandong Xinhua Pharmaceutical Company Limited:H 9,789,000 74,000 5.02 0.04 330,040 2020-08-07
164 0451 GCL New Energy Holdings Limited:O 6,047,775 2,370,000 0.03 0.01 327,060 2020-08-07
165 1337 Razer Inc.:O 554,192,648 201,500 6.21 0.00 324,415 2020-08-07
166 1958 BAIC Motor Corporation Limited:H 1,057,588 82,334 0.04 0.00 315,339 2020-08-07
167 1119 iDreamSky Technology Holdings Limited:O 334,705 64,000 0.03 0.01 314,880 2020-08-07
168 0548 Shenzhen Expressway Corporation Limited:H 500,703 42,576 0.07 0.01 312,508 2020-08-07
169 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,867,978 310,000 0.07 0.00 300,700 2020-08-07
170 1501 Shanghai INT Medical Instruments Co., Ltd.:H 6,207,600 5,200 13.49 0.01 296,400 2020-08-07
171 1728 China ZhengTong Auto Services Holdings Limited:O 1,328,416 265,839 0.05 0.01 281,789 2020-08-07
172 0066 MTR CORPORATION LIMITED:O 2,280,936 7,100 0.04 0.00 277,610 2020-08-07
173 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 382,586 31,000 0.06 0.00 268,460 2020-08-07
174 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 264,171 8,500 0.17 0.01 250,325 2020-08-07
175 0816 Huadian Fuxin Energy Corporation Limited:H 95,836,501 98,090 3.73 0.00 237,378 2020-08-07
176 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,154,484 5,902 0.57 0.00 222,801 2020-08-07
177 0327 PAX Global Technology Limited:O 353,632 62,000 0.03 0.01 212,040 2020-08-07
178 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 104,000 94,000 0.04 0.04 207,740 2020-08-07
179 1588 Chanjet Information Technology Company Limited:H 130,000 13,400 0.24 0.02 200,732 2020-08-07
180 1612 Vincent Medical Holdings Limited:O 480,000 86,000 0.07 0.01 200,380 2020-08-07
181 0968 XINYI SOLAR HOLDINGS LIMITED:O 15,968,558 21,059 0.20 0.00 198,165 2020-08-07
182 0123 Yuexiu Property Company Limited:O 529,624 133,360 0.00 0.00 189,371 2020-08-07
183 2038 FIH Mobile Limited:O 5,718,641 205,000 0.07 0.00 184,500 2020-08-07
184 1860 Mobvista Inc.:O 3,277,826 41,826 0.21 0.00 179,015 2020-08-07
185 1763 China Isotope & Radiation Corporation:H 4,576,600 5,800 5.72 0.01 178,640 2020-08-07
186 1675 AsiaInfo Technologies Limited:O 481,600 18,400 0.07 0.00 177,192 2020-08-07
187 1877 Shanghai Junshi Biosciences Co., Ltd.:H 14,266,975 3,400 7.81 0.00 173,570 2020-08-07
188 3140 Vanguard S&P 500 Index ETF:Unit 93,300 7,300 0.14 0.01 173,156 2020-08-07
189 0817 China Jinmao Holdings Group Limited:O 51,293,033 32,000 0.41 0.00 167,040 2020-08-07
190 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 51,164,001 44,000 2.06 0.00 148,280 2020-08-07
191 0867 China Medical System Holdings Limited:O 151,817,574 15,000 6.14 0.00 147,450 2020-08-07
192 1368 Xtep International Holdings Limited:O 81,321 63,500 0.00 0.00 146,685 2020-08-07
193 0780 Tongcheng Travel Holdings Limited (KY):O 35,748 9,454 0.00 0.00 140,865 2020-08-07
194 1456 Guolian Minsheng Securities Company Limited:H 108,000 41,500 0.02 0.01 135,705 2020-08-07
195 0087 SWIRE PACIFIC LIMITED:B 1,476,001 20,000 0.05 0.00 135,400 2020-08-07
196 1310 HKBN Ltd.:O 17,044,308 8,939 1.30 0.00 135,336 2020-08-07
197 2100 BAIOO Family Interactive Limited:O 412,000 104,000 0.02 0.00 134,160 2020-08-07
198 0023 BANK OF EAST ASIA, LIMITED (THE):O 438,853,527 7,700 15.06 0.00 133,364 2020-08-07
199 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 8,000 1,000 0.00 0.00 120,700 2020-08-07
200 1528 Red Star Macalline Group Corporation Ltd.:H 3,178,989 21,900 0.47 0.00 118,479 2020-08-07
201 0144 China Merchants Port Holdings Company Limited:O 5,563,304 13,064 0.15 0.00 117,445 2020-08-07
202 1238 Powerlong Real Estate Holdings Limited:O 78,000 25,000 0.00 0.00 116,500 2020-08-07
203 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 162,218,375 138,000 1.71 0.00 113,160 2020-08-07
204 1857 China Everbright Water Limited:O 470,000 85,000 0.02 0.00 111,350 2020-08-07
205 0746 Lee & Man Chemical Company Limited:O 44,141 38,000 0.01 0.00 111,340 2020-08-07
206 1916 JIANGXI BANK CO., LTD.:H 32,180 30,100 0.00 0.00 103,544 2020-08-07
207 1525 Shanghai Gench Education Group Limited:O 679,500 17,500 0.16 0.00 103,250 2020-08-07
208 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 73,400 25,000 0.10 0.03 103,150 2020-08-07
209 1988 China Minsheng Banking Corp., Ltd.:H 2,514,357 20,982 0.03 0.00 102,812 2020-08-07
210 1883 CITIC Telecom International Holdings Limited:O 13,076,772 42,000 0.36 0.00 102,480 2020-08-07
211 1818 Zhaojin Mining Industry Company Limited:H 4,199,446 10,000 0.40 0.00 101,800 2020-08-07
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,000 60,000 0.00 0.00 101,400 2020-08-07
213 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,115,805 9,000 0.26 0.00 101,160 2020-08-07
214 3316 Binjiang Service Group Co. Ltd.:O 32,500 5,000 0.01 0.00 95,000 2020-08-07
215 1836 Stella International Holdings Limited:O 1,823,803 13,000 0.23 0.00 94,640 2020-08-07
216 2834 iShares NASDAQ 100 Index ETF:Unit 1,900 400 0.16 0.03 83,880 2020-08-07
217 0297 Sinofert Holdings Limited:O 4,440,133 108,000 0.06 0.00 82,080 2020-08-07
218 2866 COSCO SHIPPING Development Co., Ltd.:H 18,225,350 103,000 0.50 0.00 80,340 2020-08-07
219 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 6,643,161 12,500 1.13 0.00 77,125 2020-08-07
220 1269 China First Capital Group Limited:O 1,278,282 472,000 0.03 0.01 75,992 2020-08-07
221 1896 Maoyan Entertainment:O 443,322 5,200 0.04 0.00 74,048 2020-08-07
222 1068 China Yurun Food Group Limited:O 117,141 110,000 0.01 0.01 73,700 2020-08-07
223 2103 Sinic Holdings (Group) Company Limited:O 46,300 18,000 0.00 0.00 73,260 2020-08-07
224 1862 JINGRUI HOLDINGS LIMITED:O 410,021,651 36,007 29.28 0.00 72,734 2020-08-07
225 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 143,915 58,000 0.00 0.00 72,500 2020-08-07
226 0686 Beijing Energy International Holding Co., Ltd.:O 3,295,546 270,000 0.01 0.00 70,200 2020-08-07
227 1563 Alliance International Education Leasing Holdings Limited:O 495,000 66,000 0.03 0.00 69,300 2020-08-07
228 0856 VSTECS Holdings Limited:O 495,358 14,000 0.03 0.00 63,000 2020-08-07
229 0620 DTXS Silk Road Investment Holdings Company Limited:O 37,282 14,000 0.01 0.00 62,720 2020-08-07
230 2198 China Sanjiang Fine Chemicals Company Limited:O 309,000 31,000 0.03 0.00 61,070 2020-08-07
231 2727 Shanghai Electric Group Company Limited:H 3,698,182 24,182 0.12 0.00 58,762 2020-08-07
232 1030 SEAZEN GROUP LIMITED:O 40,474,247 7,686 0.65 0.00 55,724 2020-08-07
233 0763 ZTE CORPORATION:H 3,211,892 2,452 0.43 0.00 55,660 2020-08-07
234 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,431,247 3,975 0.18 0.00 54,617 2020-08-07
235 2232 Crystal International Group Limited:O 4,419,500 33,500 0.15 0.00 54,605 2020-08-07
236 0142 FIRST PACIFIC COMPANY LIMITED:O 6,000,314 30,000 0.14 0.00 53,700 2020-08-07
237 0696 TRAVELSKY TECHNOLOGY LIMITED:H 22,171,297 3,712 2.38 0.00 53,156 2020-08-07
238 0041 GREAT EAGLE HOLDINGS LIMITED:O 699,578 3,000 0.10 0.00 53,100 2020-08-07
239 0596 Inspur Digital Enterprise Technology Limited:O 4,267,211 22,000 0.37 0.00 52,580 2020-08-07
240 1086 Goodbaby International Holdings Limited:O 1,801,370 37,000 0.11 0.00 49,580 2020-08-07
241 0467 United Energy Group Limited:O 54,009 34,000 0.00 0.00 48,960 2020-08-07
242 1257 China Everbright Greentech Limited:O 1,150,951 14,000 0.06 0.00 47,880 2020-08-07
243 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 24,007,000 5,000 2.87 0.00 47,550 2020-08-07
244 0062 Transport International Holdings Limited:O 114,406 3,200 0.02 0.00 45,440 2020-08-07
245 3086 ChinaAMC NASDAQ 100 ETF:Unit 5,200 2,000 0.07 0.03 45,200 2020-08-07
246 1839 CIMC Vehicles (Group) Co., Ltd.:H 118,000 6,500 0.02 0.00 43,810 2020-08-07
247 0303 VTECH HOLDINGS LIMITED:O 50,588,788 985 20.06 0.00 41,912 2020-08-07
248 1323 Huasheng International Holding Limited:O 1,710,000 52,000 0.05 0.00 41,080 2020-08-07
249 0435 Sunlight Real Estate Investment Trust:Unit 3,673,148 11,000 0.22 0.00 40,810 2020-08-07
250 3337 Anton Oilfield Services Group:O 2,380,064 90,000 0.08 0.00 40,500 2020-08-07
251 3900 Greentown China Holdings Limited:O 15,448,016 4,500 0.62 0.00 40,185 2020-08-07
252 6865 Flat Glass Group Co., Ltd.:H 4,036,997 2,997 0.90 0.00 38,481 2020-08-07
253 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,314,083 80,000 0.04 0.00 38,400 2020-08-07
254 1890 China Kepei Education Group Limited:O 16,753,335 6,000 0.84 0.00 37,440 2020-08-07
255 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 116,599 4,500 0.02 0.00 36,900 2020-08-07
256 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,083,060 11,000 0.07 0.00 35,420 2020-08-07
257 0052 FAIRWOOD HOLDINGS LIMITED:O 123,035 2,000 0.09 0.00 34,240 2020-08-07
258 2868 Beijing Capital Land Co., Ltd.:H 1,580,912 22,000 0.10 0.00 33,000 2020-08-07
259 6837 Haitong Securities Co., Ltd.:H 33,121,926 4,400 0.97 0.00 32,736 2020-08-07
260 0493 GOME Retail Holdings Limited:O 2,298,278 27,780 0.01 0.00 32,225 2020-08-07
261 3918 NagaCorp Ltd.:O 113,859,648 4,000 2.62 0.00 31,560 2020-08-07
262 1521 Frontage Holdings Corporation:O 1,006,014,474 8,000 49.48 0.00 31,360 2020-08-07
263 1898 China Coal Energy Company Limited:H 2,495,990 16,000 0.06 0.00 30,560 2020-08-07
264 0956 China Suntien Green Energy Corporation Limited:H 4,335,534 13,000 0.24 0.00 30,030 2020-08-07
265 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 288,162 14,000 0.02 0.00 29,960 2020-08-07
266 1205 CITIC RESOURCES HOLDINGS LIMITED:O 510,734 94,000 0.01 0.00 27,260 2020-08-07
267 3738 Vobile Group Limited:O 88,000 6,000 0.02 0.00 27,180 2020-08-07
268 3818 China Dongxiang (Group) Co., Ltd.:O 1,225,987 26,052 0.02 0.00 26,834 2020-08-07
269 1208 MMG Limited (HK):O 2,201,000 12,000 0.03 0.00 25,800 2020-08-07
270 6166 China VAST Industrial Urban Development Company Limited:O 82,020 8,000 0.00 0.00 25,280 2020-08-07
271 0286 Aidigong Maternal & Child Health Limited (BM):O 6,672,000 36,000 0.17 0.00 24,840 2020-08-07
272 0405 Yuexiu Real Estate Investment Trust:Unit 18,159,197 7,000 0.56 0.00 24,640 2020-08-07
273 0806 Value Partners Group Limited:O 1,629,502 6,000 0.09 0.00 23,880 2020-08-07
274 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 822,000 4,000 0.24 0.00 23,400 2020-08-07
275 0207 Joy City Property Limited:O 296,947,727 40,000 2.09 0.00 23,200 2020-08-07
276 0480 HKR INTERNATIONAL LIMITED:O 228,980 7,200 0.02 0.00 23,040 2020-08-07
277 1060 Damai Entertainment Holdings Limited (BM):O 83,258 19,230 0.00 0.00 20,961 2020-08-07
278 0228 China Energy Development Holdings Limited:O 4,198,000 138,000 0.04 0.00 18,906 2020-08-07
279 6111 DaFa Properties Group Limited:O 199,290 4,000 0.02 0.00 18,560 2020-08-07
280 6823 HKT Limited (KY):O 15,424,023 1,530 0.20 0.00 17,350 2020-08-07
281 3813 Pou Sheng International (Holdings) Limited:O 593,796 10,000 0.01 0.00 16,700 2020-08-07
282 1813 KWG Group Holdings Limited:O 1,438,084 1,187 0.05 0.00 16,689 2020-08-07
283 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 1,100 1,100 0.01 0.01 16,335 2020-08-07
284 3983 China BlueChemical Ltd.:H 4,944,080 14,000 0.28 0.00 16,240 2020-08-07
285 0189 DONGYUE GROUP LIMITED:O 214,168 4,000 0.01 0.00 13,840 2020-08-07
286 6288 Fast Retailing Co., Ltd.:HDRO 26,700 300 0.01 0.00 12,900 2020-08-07
287 1656 ISDN HOLDINGS LIMITED:O 84,590 6,000 0.02 0.00 12,360 2020-08-07
288 1963 Bank of Chongqing Co., Ltd.:H 301,962 3,000 0.02 0.00 12,120 2020-08-07
289 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 272,169 3,000 0.02 0.00 12,090 2020-08-07
290 0709 GIORDANO INTERNATIONAL LIMITED:O 3,792,222 10,000 0.24 0.00 11,700 2020-08-07
291 1569 Minsheng Education Group Company Limited:O 307,024,200 10,000 7.28 0.00 10,900 2020-08-07
292 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 10,700 2020-08-07
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,017,850 386 2.38 0.00 10,422 2020-08-07
294 0127 CHINESE ESTATES HOLDINGS LIMITED:O 219,506 2,000 0.01 0.00 10,340 2020-08-07
295 1098 ROAD KING INFRASTRUCTURE LIMITED:O 56,308 1,000 0.01 0.00 10,300 2020-08-07
296 6818 China Everbright Bank Company Limited:H 837,525 3,442 0.01 0.00 10,119 2020-08-07
297 2869 Greentown Service Group Co. Ltd.:O 54,998,910 910 1.71 0.00 9,755 2020-08-07
298 1788 Guotai Junan International Holdings Limited:O 12,388,944 8,000 0.13 0.00 9,280 2020-08-07
299 0165 CHINA EVERBRIGHT LIMITED (HK):O 742,346 702 0.04 0.00 8,747 2020-08-07
300 0177 Jiangsu Expressway Company Limited:H 438,079 982 0.04 0.00 8,170 2020-08-07
301 0383 Tian An Medicare Limited (BM):O 442,500 50,000 0.00 0.00 8,000 2020-08-07
302 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 59,746,697 3,999 0.78 0.00 7,678 2020-08-07
303 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 490,031 20,000 0.02 0.00 6,900 2020-08-07
304 0410 SOHO CHINA LIMITED:O 4,428,462 1,690 0.09 0.00 4,901 2020-08-07
305 6198 Qingdao Port International Co., Ltd.:H 31,746,433 1,000 2.89 0.00 4,560 2020-08-07
306 0347 Angang Steel Company Limited:H 13,337,178 2,000 0.94 0.00 4,400 2020-08-07
307 1282 Renze Harvest International Limited:O 10,484,000 12,000 0.03 0.00 3,720 2020-08-07
308 1589 China Logistics Property Holdings Co., Ltd:O 43,625 1,000 0.00 0.00 3,550 2020-08-07
309 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 25,019,155 936 1.93 0.00 3,285 2020-08-07
310 1992 Fosun Tourism Group:O 133,201 400 0.01 0.00 2,964 2020-08-07
311 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 110,683,278 1,001 0.36 0.00 2,723 2020-08-07
312 0603 China Oil And Gas Group Limited:O 555,651 10,000 0.01 0.00 2,310 2020-08-07
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,086,350 2,000 0.29 0.00 2,300 2020-08-07
314 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,667,800 2,000 0.08 0.00 2,060 2020-08-07
315 0563 Shanghai Industrial Urban Development Group Limited:O 2,709,954 2,000 0.06 0.00 1,680 2020-08-07
316 0382 Edvantage Group Holdings Limited:O 8,115,979 21 0.80 0.00 122 2020-08-07
317 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,522 209 0.00 0.00 15 2020-08-07
318 1001 Hong Kong Shanghai Alliance Holdings Limited:O 0 -2 0.00 -0.00 -0 2020-08-07
319 0829 Shenguan Holdings (Group) Limited:O 8,785,998 -10 0.27 -0.00 -3 2020-08-07
320 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,718,100 -45 0.39 -0.00 -154 2020-08-07
321 0101 HANG LUNG PROPERTIES LIMITED:O 2,125,833 -19 0.05 -0.00 -367 2020-08-07
322 0839 China Education Group Holdings Limited (KY):O 201,431,045 -34 9.97 -0.00 -539 2020-08-07
323 1811 CGN New Energy Holdings Co., Ltd.:O 60,196,638 -483 1.40 -0.00 -681 2020-08-07
324 0202 EverChina Int'l Holdings Company Limited:O 0 -5,000 0.00 -0.00 -915 2020-08-07
325 0869 Playmates Toys Limited:O 2,515,873 -4,000 0.21 -0.00 -976 2020-08-07
326 1798 China Datang Corporation Renewable Power Co., Limited:H 4,186,066 -2,000 0.17 -0.00 -2,380 2020-08-07
327 3988 BANK OF CHINA LIMITED:H 1,054,711,948 -1,002 1.26 -0.00 -2,585 2020-08-07
328 0852 Strong Petrochemical Holdings Limited:O 72,000 -10,000 0.00 -0.00 -3,850 2020-08-07
329 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -500 0.00 -0.00 -4,050 2020-08-07
330 2883 China Oilfield Services Limited:H 1,930,337 -666 0.11 -0.00 -4,143 2020-08-07
331 2283 TK Group (Holdings) Limited:O 143,639 -2,000 0.02 -0.00 -4,160 2020-08-07
332 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 208,000 -4,000 0.03 -0.00 -4,200 2020-08-07
333 1171 Yankuang Energy Group Company Limited:H 1,913,154 -784 0.10 -0.00 -4,751 2020-08-07
334 1953 Rimbaco Group Global Limited:O 45,000 -5,000 0.00 -0.00 -5,200 2020-08-07
335 1110 Kingworld Medicines Group Limited:O 168,000 -8,000 0.03 -0.00 -5,920 2020-08-07
336 1756 China Science and Education Industry Group Limited (KY):O 195,000 -2,000 0.02 -0.00 -6,240 2020-08-07
337 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 762,995 -1,000 0.06 -0.00 -8,240 2020-08-07
338 3382 Tianjin Port Development Holdings Limited:O 448,683 -14,000 0.01 -0.00 -8,260 2020-08-07
339 0288 WH Group Limited (KY):O 23,221,778 -1,216 0.16 -0.00 -8,451 2020-08-07
340 1600 Tian Lun Gas Holdings Limited:O 71,200 -1,500 0.01 -0.00 -9,135 2020-08-07
341 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 16,870,160 -772 1.21 -0.00 -9,959 2020-08-07
342 3383 Agile Group Holdings Limited (KY):O 913,927 -1,082 0.02 -0.00 -10,777 2020-08-07
343 1717 Ausnutria Dairy Corporation Ltd:O 742,000 -1,000 0.05 -0.00 -12,840 2020-08-07
344 0710 BOE Varitronix Limited:O 9,088 -6,000 0.00 -0.00 -13,320 2020-08-07
345 0698 TONGDA GROUP HOLDINGS LIMITED:O 34,831,277 -30,000 0.54 -0.00 -13,350 2020-08-07
346 0665 Haitong International Securities Group Limited:O 1,673,954 -7,000 0.03 -0.00 -15,050 2020-08-07
347 1360 NOVA Group Holdings Limited (KY):O 4,383 -99,981 0.00 -0.01 -15,197 2020-08-07
348 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 89,500 -7,000 0.04 -0.00 -15,400 2020-08-07
349 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 635,000 -15,000 0.02 -0.00 -17,550 2020-08-07
350 0837 Carpenter Tan Holdings Limited:O 17,000 -4,500 0.01 -0.00 -18,495 2020-08-07
351 0861 DIGITAL CHINA HOLDINGS LIMITED:O 837,999 -3,000 0.05 -0.00 -18,750 2020-08-07
352 1888 Kingboard Laminates Holdings Limited:O 317,306 -2,172 0.01 -0.00 -18,810 2020-08-07
353 2120 Wenzhou Kangning Hospital Co., Ltd.:H 2,825,500 -1,100 14.61 -0.01 -19,140 2020-08-07
354 1970 IMAX China Holding, Inc.:O 249,400 -1,700 0.07 -0.00 -19,482 2020-08-07
355 1065 Tianjin Capital Environmental Protection Group Company Limited:H 163,732 -8,000 0.05 -0.00 -20,240 2020-08-07
356 0808 Prosperity Real Estate Investment Trust:Unit 1,402,539 -9,000 0.09 -0.00 -20,520 2020-08-07
357 3328 Bank of Communications Co., Ltd.:H 2,637,082 -5,000 0.01 -0.00 -21,100 2020-08-07
358 6886 Huatai Securities Co., Ltd.:H 5,350,253 -1,552 0.31 -0.00 -21,852 2020-08-07
359 1270 Langham Hospitality Investments Limited:O 536,446 -25,000 0.03 -0.00 -23,500 2020-08-07
360 1830 Perfect Medical Health Management Limited (KY):O 2,042,986 -8,000 0.18 -0.00 -23,680 2020-08-07
361 0390 CHINA RAILWAY GROUP LIMITED:H 1,080,120 -6,088 0.03 -0.00 -24,352 2020-08-07
362 1571 Xin Point Holdings Limited:O 4,484,000 -16,000 0.45 -0.00 -25,600 2020-08-07
363 0095 LVGEM (China) Real Estate Investment Company Limited:O 169,059 -10,000 0.00 -0.00 -26,000 2020-08-07
364 3309 C-MER Medical Holdings Limited:O 434,000 -4,000 0.04 -0.00 -26,600 2020-08-07
365 1922 Ruisen Life Service Co, Limited (KY):O 60,000 -4,000 0.02 -0.00 -32,400 2020-08-07
366 2186 Luye Pharma Group Ltd.:O 281,750,500 -6,500 8.67 -0.00 -32,760 2020-08-07
367 1083 Towngas Smart Energy Company Limited:O 201,325 -9,000 0.01 -0.00 -33,300 2020-08-07
368 0326 CHINA STAR ENTERTAINMENT LIMITED:O 126,000 -20,000 0.00 -0.00 -33,400 2020-08-07
369 1800 China Communications Construction Company Limited:H 51,554,521 -7,586 1.16 -0.00 -34,137 2020-08-07
370 0973 L'Occitane International S.A.:O 47,197 -2,750 0.00 -0.00 -34,430 2020-08-07
371 2303 Hengxing Gold Holding Company Limited:O 16,914 -8,000 0.00 -0.00 -36,000 2020-08-07
372 2400 XD Inc.:O 12,395,478 -800 2.73 -0.00 -36,640 2020-08-07
373 0085 China Electronics Huada Technology Company Limited:O 1,088,000 -36,000 0.05 -0.00 -37,440 2020-08-07
374 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 306,100 -5,000 0.04 -0.00 -39,200 2020-08-07
375 1045 APT SATELLITE HOLDINGS LIMITED:O 76,050 -18,000 0.01 -0.00 -41,940 2020-08-07
376 0697 Shoucheng Holdings Limited:O 82,459 -26,000 0.00 -0.00 -48,360 2020-08-07
377 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 3,559,500 -10,000 0.62 -0.00 -50,000 2020-08-07
378 6806 Shenwan Hongyuan Group Co., Ltd.:H 268,800 -21,600 0.01 -0.00 -53,568 2020-08-07
379 3380 Logan Group Company Limited:O 5,274,827 -3,940 0.10 -0.00 -53,663 2020-08-07
380 3173 Premia CSI Caixin China New Economy ETF:Unit 2,594,020 -5,000 1.35 -0.00 -55,000 2020-08-07
381 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 451,000 -16,000 0.04 -0.00 -56,160 2020-08-07
382 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 762,000 -30,000 0.13 -0.01 -57,300 2020-08-07
383 0978 China Merchants Land Limited:O 2,154,000 -50,000 0.04 -0.00 -62,500 2020-08-07
384 2002 China Sunshine Paper Holdings Company Limited:O 6,792,500 -40,000 0.83 -0.00 -64,000 2020-08-07
385 2638 HK Electric Investments Limited:O 668,788,551 -8,000 7.57 -0.00 -64,000 2020-08-07
386 1769 Scholar Education Group:O 34,000 -3,000 0.01 -0.00 -65,700 2020-08-07
387 1070 TCL Electronics Holdings Limited:O 1,153,816 -13,000 0.05 -0.00 -71,500 2020-08-07
388 1789 AK Medical Holdings Limited:O 615,316,637 -3,696 55.24 -0.00 -78,725 2020-08-07
389 1797 East Buy Holding Limited:O 812,500 -2,000 0.09 -0.00 -79,700 2020-08-07
390 3339 Lonking Holdings Limited:O 79,383,138 -33,000 1.85 -0.00 -81,510 2020-08-07
391 1128 Wynn Macau, Limited:O 9,276,500 -6,410 0.18 -0.00 -84,356 2020-08-07
392 0815 China Silver Group Limited:O 1,448,343 -80,000 0.09 -0.00 -85,600 2020-08-07
393 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 956,238 -11,034 0.12 -0.00 -87,720 2020-08-07
394 9996 Peijia Medical Limited:O 11,840,000 -3,000 1.87 -0.00 -87,900 2020-08-07
395 2608 Sunshine 100 China Holdings Ltd:O 653,000 -68,000 0.03 -0.00 -89,080 2020-08-07
396 6828 Beijing Gas Blue Sky Holdings Limited:O 45,209,321 -633,543 0.35 -0.00 -90,597 2020-08-07
397 0902 HUA NENG POWER INTERNATIONAL, INC.:H 33,570,768 -28,284 0.71 -0.00 -90,792 2020-08-07
398 0506 China Foods Limited:O 40,240,672 -34,001 1.44 -0.00 -94,183 2020-08-07
399 1816 CGN Power Co., Ltd.:H 3,411,921 -57,690 0.03 -0.00 -95,189 2020-08-07
400 3301 Ronshine China Holdings Limited:O 948,500 -14,000 0.06 -0.00 -96,180 2020-08-07
401 6881 China Galaxy Securities Co., Ltd.:H 95,491,200 -20,798 2.59 -0.00 -100,246 2020-08-07
402 2343 PACIFIC BASIN SHIPPING LIMITED:O 39,314,036 -100,000 0.82 -0.00 -103,000 2020-08-07
403 1585 Yadea Group Holdings Ltd.:O 15,171,460 -14,000 0.51 -0.00 -104,020 2020-08-07
404 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,521,943 -18,000 0.15 -0.00 -110,700 2020-08-07
405 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 94,526 -6,900 0.02 -0.00 -117,438 2020-08-07
406 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 97,990,319 -25,000 2.86 -0.00 -120,000 2020-08-07
407 0119 Poly Property Group Co., Limited:O 10,198,633 -50,000 0.28 -0.00 -125,000 2020-08-07
408 1538 Zhong Ao Home Group Limited:O 98,000 -74,000 0.01 -0.01 -125,800 2020-08-07
409 0818 Hi Sun Technology (China) Limited:O 256,459 -120,000 0.01 -0.00 -129,600 2020-08-07
410 3877 CSSC (Hong Kong) Shipping Company Limited:O 124,000 -124,000 0.00 -0.00 -131,440 2020-08-07
411 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 177,284 -11,000 0.01 -0.00 -145,200 2020-08-07
412 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,484,072 -101,594 0.04 -0.00 -148,327 2020-08-07
413 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 9,252,800 -10,500 1.03 -0.00 -150,150 2020-08-07
414 0552 China Communications Services Corporation Limited:H 123,400 -30,250 0.01 -0.00 -156,090 2020-08-07
415 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,436,443 -74,000 0.26 -0.00 -156,140 2020-08-07
416 0242 SHUN TAK HOLDINGS LIMITED:O 230,468,829 -58,000 7.63 -0.00 -161,820 2020-08-07
417 1383 LET Group Holdings Limited:O 77,449,000 -210,000 1.16 -0.00 -163,800 2020-08-07
418 1908 C&D International Investment Group Limited:O 4,601,000 -14,000 0.39 -0.00 -168,000 2020-08-07
419 0622 Oshidori International Holdings Limited:O 4,039,746 -189,000 0.07 -0.00 -175,770 2020-08-07
420 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,454,990 -33,000 0.54 -0.00 -176,220 2020-08-07
421 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 5,640,805 -78,000 0.15 -0.00 -177,840 2020-08-07
422 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,356,741 -14,000 0.06 -0.00 -179,200 2020-08-07
423 2168 Kaisa Prosperity Holdings Limited:O 313,500 -6,000 0.20 -0.00 -205,200 2020-08-07
424 0272 SHUI ON LAND LIMITED:O 35,941,422 -189,555 0.45 -0.00 -223,675 2020-08-07
425 2048 E-House (China) Enterprise Holdings Limited:O 77,182 -24,600 0.01 -0.00 -224,352 2020-08-07
426 2356 DAH SING BANKING GROUP LIMITED:O 77,271 -31,200 0.01 -0.00 -228,384 2020-08-07
427 1233 Times China Holdings Limited:O 438,784,450 -17,000 22.60 -0.00 -228,820 2020-08-07
428 1428 Bright Smart Securities & Commodities Group Limited:O 194,000 -110,000 0.01 -0.01 -232,100 2020-08-07
429 1333 China Zhongwang Holdings Limited:O 562,045 -142,755 0.01 -0.00 -232,691 2020-08-07
430 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,116,085 -276,000 1.04 -0.02 -240,120 2020-08-07
431 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,416,640 -172,000 0.17 -0.01 -266,600 2020-08-07
432 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 39,257,240 -33,921 2.83 -0.00 -271,029 2020-08-07
433 0945 MANULIFE FINANCIAL CORPORATION:O 471,340 -2,600 0.02 -0.00 -292,500 2020-08-07
434 0468 Greatview Aseptic Packaging Company Limited:O 18,943,386 -99,000 1.42 -0.01 -294,030 2020-08-07
435 1109 CHINA RESOURCES LAND LIMITED:O 24,222,249 -9,532 0.34 -0.00 -311,220 2020-08-07
436 1117 China Modern Dairy Holdings Ltd.:O 46,237,198 -276,000 0.72 -0.00 -311,880 2020-08-07
437 0267 CITIC Limited (HK):O 6,922,715 -42,953 0.02 -0.00 -313,127 2020-08-07
438 1766 CRRC Corporation Limited:H 17,861,661 -97,638 0.41 -0.00 -330,993 2020-08-07
439 8513 MaxWin International Holdings Limited (KY):O 0 -128,000 0.00 -0.03 -357,120 2020-08-07
440 0819 Tianneng Power International Limited:O 1,010,576 -22,247 0.09 -0.00 -409,345 2020-08-07
441 6185 CanSino Biologics Inc.:H 17,830,412 -1,701 13.44 -0.00 -409,941 2020-08-07
442 0489 DongFeng Motor Group Company Limited (CN):H 2,123,591 -74,000 0.07 -0.00 -415,140 2020-08-07
443 0992 LENOVO GROUP LIMITED:O 5,281,692 -88,661 0.04 -0.00 -419,367 2020-08-07
444 3883 China Aoyuan Group Limited:O 1,724,084 -44,994 0.06 -0.00 -424,743 2020-08-07
445 6169 China YuHua Education Corporation Limited:O 20,644,908 -55,092 0.62 -0.00 -425,310 2020-08-07
446 2222 NVC International Holdings Limited:O 55,552,984 -3,002,000 1.31 -0.07 -426,284 2020-08-07
447 1772 GANFENG LITHIUM GROUP CO., LTD.:H 794,802 -9,843 0.40 -0.00 -430,631 2020-08-07
448 0371 Beijing Enterprises Water Group Limited:O 1,482,920 -137,388 0.01 -0.00 -447,885 2020-08-07
449 2060 Pujiang International Group Limited:O 34,000 -152,000 0.00 -0.02 -456,000 2020-08-07
450 0354 CHINASOFT INTERNATIONAL LIMITED:O 9,251,320 -77,838 0.34 -0.00 -460,801 2020-08-07
451 0136 China Ruyi Holdings Limited:O 6,640,147 -2,000,000 0.01 -0.00 -500,000 2020-08-07
452 3396 Legend Holdings Corporation:H 33,000 -51,382 0.00 -0.00 -536,428 2020-08-07
453 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 186,267 -40,000 0.05 -0.01 -568,800 2020-08-07
454 2669 China Overseas Property Holdings Limited:O 2,477,282 -70,000 0.08 -0.00 -569,100 2020-08-07
455 1628 Yuzhou Group Holdings Company Limited:O 15,078 -157,171 0.00 -0.00 -572,102 2020-08-07
456 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,586,108 -85,950 0.22 -0.01 -576,725 2020-08-07
457 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 546,623 -4,480 0.05 -0.00 -579,264 2020-08-07
458 1981 Cathay Group Holdings Inc.:O 35,234,999 -116,840 2.12 -0.01 -651,967 2020-08-07
459 1686 SUNEVISION HOLDINGS LTD.:O 9,960,270 -118,000 0.43 -0.01 -677,320 2020-08-07
460 2006 Shanghai Jin Jiang Capital Company Limited:H 25,796 -522,000 0.00 -0.04 -683,820 2020-08-07
461 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,364,889 -46,000 0.16 -0.00 -703,800 2020-08-07
462 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,378,801 -117,500 1.62 -0.01 -727,325 2020-08-07
463 0010 HANG LUNG GROUP LIMITED:O 2,148,995 -40,000 0.16 -0.00 -732,800 2020-08-07
464 1910 Samsonite Group S.A.:O 3,042,913 -97,700 0.21 -0.01 -742,520 2020-08-07
465 6049 POLY PROPERTY SERVICES CO., LTD.:H 2,069,200 -9,400 1.35 -0.01 -770,330 2020-08-07
466 2778 Champion Real Estate Investment Trust:Unit 11,147,667 -188,200 0.19 -0.00 -777,266 2020-08-07
467 0579 Beijing Jingneng Clean Energy Co., Limited:H 36,496,636 -370,005 1.29 -0.01 -780,711 2020-08-07
468 1503 China Merchants Commercial Real Estate Investment Trust:Unit 22,465,408 -298,000 1.99 -0.03 -780,760 2020-08-07
469 0753 Air China Limited:H 120,243,873 -156,538 2.64 -0.00 -782,690 2020-08-07
470 1753 Duiba Group Limited:O 3,163,000 -192,800 0.29 -0.02 -800,120 2020-08-07
471 0285 BYD Electronic (International) Company Limited:O 23,583,753 -23,905 1.05 -0.00 -800,818 2020-08-07
472 2007 Country Garden Holdings Company Limited:O 19,576,101 -81,108 0.09 -0.00 -810,269 2020-08-07
473 0011 HANG SENG BANK, LIMITED:O 5,532,496 -6,884 0.29 -0.00 -811,624 2020-08-07
474 1089 Leyou Technologies Holdings Limited:O 21,149,500 -265,000 0.69 -0.01 -813,550 2020-08-07
475 6820 FriendTimes Inc.:O 1,498,000 -236,000 0.07 -0.01 -816,560 2020-08-07
476 0148 Kingboard Holdings Limited:O 1,258,192 -37,258 0.11 -0.00 -849,482 2020-08-07
477 6858 Honma Golf Limited:O 3,260,600 -282,500 0.54 -0.05 -909,650 2020-08-07
478 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,830,038 -40,095 0.10 -0.00 -918,176 2020-08-07
479 2666 Genertec Universal Medical Group Company Limited:O 55,462,571 -174,500 3.23 -0.01 -921,360 2020-08-07
480 1382 Pacific Textiles Holdings Limited:O 25,427,043 -263,000 1.80 -0.02 -938,910 2020-08-07
481 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 365,727 -22,823 0.38 -0.02 -981,389 2020-08-07
482 2233 WEST CHINA CEMENT LIMITED:O 20,676,945 -576,000 0.38 -0.01 -996,480 2020-08-07
483 0083 SINO LAND COMPANY LIMITED:O 2,751,768 -114,604 0.04 -0.00 -1,070,401 2020-08-07
484 0425 Minth Group Limited:O 40,486,533 -46,349 3.52 -0.00 -1,075,297 2020-08-07
485 0752 PICO FAR EAST HOLDINGS LIMITED:O 13,069,500 -1,092,000 1.06 -0.09 -1,081,080 2020-08-07
486 1776 GF Securities Co., Ltd.:H 3,412,600 -114,941 0.20 -0.01 -1,096,537 2020-08-07
487 3799 Dali Foods Group Company Limited:O 2,500 -233,062 0.00 -0.00 -1,104,714 2020-08-07
488 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 5,681,000 -170,000 0.53 -0.02 -1,275,000 2020-08-07
489 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,969,473 -46,000 0.14 -0.00 -1,329,400 2020-08-07
490 1765 XJ International Holdings Co., Ltd.:O 34,377,650 -482,054 0.51 -0.01 -1,340,110 2020-08-07
491 1608 VPower Group International Holdings Limited:O 10,284,000 -460,000 0.39 -0.02 -1,407,600 2020-08-07
492 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,119,349 -68,000 0.20 -0.01 -1,530,000 2020-08-07
493 1099 SINOPHARM GROUP CO. LTD.:H 13,199,126 -81,239 0.98 -0.01 -1,546,791 2020-08-07
494 1929 Chow Tai Fook Jewellery Group Limited:O 10,008,317 -196,700 0.10 -0.00 -1,626,709 2020-08-07
495 0586 China Conch Venture Holdings Limited:O 21,726,063 -50,000 1.20 -0.00 -1,637,500 2020-08-07
496 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,226,400 -822,000 0.41 -0.02 -1,791,960 2020-08-07
497 0535 Gemdale Properties and Investment Corporation Limited:O 2,916,737 -1,291,990 0.02 -0.01 -1,821,706 2020-08-07
498 2009 BBMG Corporation:H 18,417,251 -1,099,713 0.79 -0.05 -1,869,512 2020-08-07
499 0270 GUANGDONG INVESTMENT LIMITED:O 2,304,786 -158,000 0.04 -0.00 -1,943,400 2020-08-07
500 0708 China Evergrande New Energy Vehicle Group Limited:O 60,858 -60,000 0.00 -0.00 -1,980,000 2020-08-07
501 1193 China Resources Gas Group Limited:O 2,235,491 -57,670 0.10 -0.00 -1,998,266 2020-08-07
502 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,663,050 -73,078 0.67 -0.01 -2,082,723 2020-08-07
503 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,644,305 -164,043 0.12 -0.00 -2,404,870 2020-08-07
504 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,968,477 -2,048,300 0.29 -0.07 -2,416,994 2020-08-07
505 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 24,896,337 -162,455 0.33 -0.00 -2,557,042 2020-08-07
506 0002 CLP HOLDINGS LIMITED:O 2,908,875 -35,196 0.12 -0.00 -2,618,582 2020-08-07
507 0777 NetDragon Websoft Holdings Limited:O 1,118,633 -114,419 0.20 -0.02 -2,711,730 2020-08-07
508 1302 LifeTech Scientific Corporation:O 86,578,406 -1,287,585 2.00 -0.03 -2,794,059 2020-08-07
509 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 9,747,440 -76,000 0.18 -0.00 -2,808,200 2020-08-07
510 3759 Pharmaron Beijing Co., Ltd.:H 1,216,000 -34,600 0.91 -0.03 -2,837,200 2020-08-07
511 1951 Jinxin Fertility Group Limited:O 22,698,444 -301,000 0.93 -0.01 -3,016,020 2020-08-07
512 1297 Sinosoft Technology Group Limited:O 5,653,000 -1,462,000 0.46 -0.12 -3,055,580 2020-08-07
513 2282 MGM China Holdings Limited:O 47,271,571 -325,130 1.24 -0.01 -3,121,248 2020-08-07
514 6100 Tongdao Liepin Group:O 11,122,800 -177,800 2.13 -0.03 -3,253,740 2020-08-07
515 0005 HSBC HOLDINGS PLC:O 58,080,290 -100,874 0.28 -0.00 -3,308,667 2020-08-07
516 1918 Sunac China Holdings Limited:O 3,424,884 -98,259 0.07 -0.00 -3,586,454 2020-08-07
517 2616 CStone Pharmaceuticals:O 57,962,532 -302,645 5.55 -0.03 -3,607,528 2020-08-07
518 3888 Kingsoft Corporation Limited:O 1,189,630 -90,000 0.09 -0.01 -3,654,000 2020-08-07
519 6098 Country Garden Services Holdings Company Limited:O 2,170,667 -77,819 0.08 -0.00 -3,824,804 2020-08-07
520 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 69,683,495 -2,457,258 0.51 -0.02 -3,857,895 2020-08-07
521 3360 Far East Horizon Limited:O 6,261,678 -695,759 0.16 -0.02 -4,292,833 2020-08-07
522 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 2,660,618 -47,001 0.25 -0.00 -4,646,049 2020-08-07
523 1415 Cowell e Holdings Inc.:O 374,000 -1,418,214 0.04 -0.17 -4,793,563 2020-08-07
524 2500 Venus Medtech (Hangzhou) Inc.:H 20,878,632 -63,000 11.43 -0.03 -4,838,400 2020-08-07
525 0667 China East Education Holdings Limited:O 33,581 -276,419 0.00 -0.01 -4,903,673 2020-08-07
526 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 56,317,588 -2,274,000 3.28 -0.13 -5,184,720 2020-08-07
527 0941 China Mobile Limited (HK):O 20,192,581 -101,558 0.10 -0.00 -5,468,898 2020-08-07
528 6110 Topsports International Holdings Limited:O 26,831,896 -586,570 0.43 -0.01 -5,566,549 2020-08-07
529 0019 SWIRE PACIFIC LIMITED:A 7,833,212 -154,000 0.87 -0.02 -5,998,300 2020-08-07
530 2689 Nine Dragons Paper (Holdings) Limited:O 263,962 -708,240 0.01 -0.02 -6,020,040 2020-08-07
531 1313 China Resources Building Materials Technology Holdings Limited:O 11,027,295 -557,328 0.16 -0.01 -6,097,168 2020-08-07
532 0384 CHINA GAS HOLDINGS LIMITED:O 77,467,826 -315,283 1.48 -0.01 -7,188,452 2020-08-07
533 1513 Livzon Pharmaceutical Group Inc.:H 2,394,745 -187,589 0.75 -0.06 -7,569,216 2020-08-07
534 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,926,812 -110,828 7.43 -0.28 -7,990,699 2020-08-07
535 1882 Haitian International Holdings Limited:O 313,919 -444,000 0.02 -0.03 -8,764,560 2020-08-07
536 9966 Alphamab Oncology:O 24,631,100 -614,033 2.64 -0.07 -10,315,754 2020-08-07
537 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,944,322 -117,747 0.17 -0.00 -11,138,866 2020-08-07
538 0772 China Literature Limited:O 2,148,188 -209,894 0.21 -0.02 -11,187,350 2020-08-07
539 0636 KLN Logistics Group Limited (BM):O 13,950,732 -986,500 0.78 -0.06 -11,620,970 2020-08-07
540 0168 TSINGTAO BREWERY COMPANY LIMITED:H 29,014,794 -180,000 4.43 -0.03 -11,898,000 2020-08-07
541 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,846,673 -3,818,271 0.07 -0.15 -12,523,929 2020-08-07
542 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,912,611 -2,076,000 0.11 -0.03 -12,912,720 2020-08-07
543 2888 STANDARD CHARTERED PLC:O 620,729 -331,642 0.02 -0.01 -13,265,680 2020-08-07
544 0512 Grand Pharmaceutical Group Limited:O 47,419,091 -1,973,992 1.40 -0.06 -16,285,434 2020-08-07
545 3908 China International Capital Corporation Limited:H 18,834,755 -887,776 0.99 -0.05 -16,956,522 2020-08-07
546 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,330,225 -669,500 0.09 -0.01 -20,018,050 2020-08-07
547 1548 Genscript Biotech Corporation:O 22,640,839 -1,251,254 1.18 -0.07 -20,570,616 2020-08-07
548 0884 CIFI Holdings (Group) Co. Ltd.:O 1,381,724 -3,072,020 0.02 -0.04 -20,797,575 2020-08-07
549 0762 CHINA UNICOM (HONG KONG) LIMITED:O 117,364,813 -5,062,022 0.38 -0.02 -22,019,796 2020-08-07
550 1347 HUA HONG SEMICONDUCTOR LIMITED:O 35,828,997 -636,636 2.77 -0.05 -22,250,428 2020-08-07
551 0004 Wharf (Holdings) Limited (The):O 2,236,352 -1,623,000 0.07 -0.05 -22,657,080 2020-08-07
552 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,833,001 -706,000 0.10 -0.02 -25,027,700 2020-08-07
553 9999 NetEase, Inc.:O 5,819,632 -181,300 0.17 -0.01 -26,741,750 2020-08-07
554 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 253,129,201 -1,045,428 8.99 -0.04 -29,376,527 2020-08-07
555 0813 Shimao Group Holdings Limited:O 81,816,790 -940,500 2.31 -0.03 -30,190,050 2020-08-07
556 3692 Hansoh Pharmaceutical Group Company Limited:O 95,249,018 -1,063,671 1.61 -0.02 -33,612,004 2020-08-07
557 0914 Anhui Conch Cement Company Limited:H 1,368,891 -568,231 0.11 -0.04 -34,520,033 2020-08-07
558 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,905,130 -93,538 0.31 -0.01 -35,675,393 2020-08-07
559 2899 ZIJIN MINING GROUP CO., LTD.:H 135,491,162 -6,610,966 2.36 -0.12 -36,029,765 2020-08-07
560 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,129,247 -440,000 0.12 -0.02 -36,982,000 2020-08-07
561 9618 JD.com, Inc.:A 2,678,019 -159,017 0.10 -0.01 -39,181,789 2020-08-07
562 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,335,266 -11,856,740 0.22 -0.05 -40,787,186 2020-08-07
563 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 79,190,432 -2,610,015 1.06 -0.04 -47,450,073 2020-08-07
564 1999 Man Wah Holdings Limited:O 2,486,670 -5,102,400 0.07 -0.13 -50,258,640 2020-08-07
565 1928 Sands China Ltd.:O 1,404,848,830 -1,723,526 17.37 -0.02 -50,844,017 2020-08-07
566 2331 LI NING COMPANY LIMITED:O 33,633,970 -1,912,638 1.36 -0.08 -52,119,386 2020-08-07
567 2020 ANTA Sports Products Limited:O 16,303,407 -736,081 0.60 -0.03 -54,727,622 2020-08-07
568 1211 BYD COMPANY LIMITED:H 84,734,252 -849,847 9.26 -0.09 -66,585,512 2020-08-07
569 2823 iShares FTSE China A50 ETF:Unit 12,742,581 -6,633,815 0.99 -0.51 -108,860,904 2020-08-07
570 2359 WuXi AppTec Co., Ltd.:H 7,833,979 -1,060,820 2.55 -0.35 -128,040,974 2020-08-07
571 0700 TENCENT HOLDINGS LIMITED:O 362,981,857 -359,748 3.79 -0.00 -189,767,070 2020-08-07
572 9988 Alibaba Group Holding Limited (KY):O 37,388,152 -3,879,123 0.17 -0.02 -966,677,452 2020-08-07

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