China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

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 0241 Alibaba Health Information Technology Limited:O 7,448,000 1,166,000 0.06 0.01 24,311,100 2020-08-07
2 9988 Alibaba Group Holding Limited (KY):O 3,634,660 49,200 0.02 0.00 12,260,640 2020-08-07
3 1347 HUA HONG SEMICONDUCTOR LIMITED:O 950,000 347,000 0.07 0.03 12,127,650 2020-08-07
4 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 104,800 104,800 0.10 0.10 11,873,840 2020-08-07
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,717,100 283,500 0.21 0.00 8,476,650 2020-08-07
6 0788 China Tower Corporation Limited:H 123,322,500 3,742,000 0.26 0.01 5,687,840 2020-08-07
7 2638 HK Electric Investments Limited:O 47,000,282 546,000 0.53 0.01 4,368,000 2020-08-07
8 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,548,000 844,000 0.28 0.15 3,662,960 2020-08-07
9 2777 Guangzhou R&F Properties Co., Ltd.:H 5,235,200 390,000 0.41 0.03 3,634,800 2020-08-07
10 0815 China Silver Group Limited:O 16,961,329 2,348,000 1.04 0.14 2,512,360 2020-08-07
11 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 672,500 59,500 0.12 0.01 2,246,125 2020-08-07
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,948,148 361,000 0.05 0.00 2,054,090 2020-08-07
13 1385 Shanghai Fudan Microelectronics Group Company Limited:H 2,814,000 108,000 0.99 0.04 1,905,120 2020-08-07
14 1997 Wharf Real Estate Investment Company Limited:O 1,306,695 60,000 0.04 0.00 1,752,000 2020-08-07
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,105,506 169,500 0.04 0.00 1,644,150 2020-08-07
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 16,419,900 246,100 1.74 0.02 1,632,874 2020-08-07
17 1813 KWG Group Holdings Limited:O 2,032,612 112,241 0.06 0.00 1,578,108 2020-08-07
18 0941 China Mobile Limited (HK):O 6,118,954 29,000 0.03 0.00 1,561,650 2020-08-07
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,671,205 290,000 0.13 0.01 1,363,000 2020-08-07
20 6030 CITIC Securities Company Limited:H 4,129,500 71,500 0.18 0.00 1,331,330 2020-08-07
21 0772 China Literature Limited:O 491,151 24,800 0.05 0.00 1,321,840 2020-08-07
22 0659 CTF Services Limited (BM):O 2,553,313 203,000 0.07 0.01 1,242,360 2020-08-07
23 0011 HANG SENG BANK, LIMITED:O 2,124,597 10,100 0.11 0.00 1,190,790 2020-08-07
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,046,000 162,000 0.14 0.00 1,051,380 2020-08-07
25 0823 Link Real Estate Investment Trust:Unit 2,715,262 16,500 0.13 0.00 1,013,100 2020-08-07
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 26,499,041 680,000 0.27 0.01 992,800 2020-08-07
27 1810 Xiaomi Corporation:B 20,071,200 59,600 0.11 0.00 920,224 2020-08-07
28 0006 Power Assets Holdings Limited:O 3,416,631 21,000 0.16 0.00 896,700 2020-08-07
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,159,596 254,000 0.52 0.01 873,760 2020-08-07
30 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 145,700 20,250 0.15 0.02 870,750 2020-08-07
31 0123 Yuexiu Property Company Limited:O 23,733,196 590,000 0.15 0.00 837,800 2020-08-07
32 8083 Youzan Technology Limited:O 36,420,000 496,000 0.21 0.00 828,320 2020-08-07
33 0914 Anhui Conch Cement Company Limited:H 703,000 12,500 0.05 0.00 759,375 2020-08-07
34 0270 GUANGDONG INVESTMENT LIMITED:O 1,282,000 54,000 0.02 0.00 664,200 2020-08-07
35 1773 Tianli International Holdings Limited:O 1,385,000 77,000 0.07 0.00 660,660 2020-08-07
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,983,197 30,500 0.08 0.00 651,175 2020-08-07
37 0763 ZTE CORPORATION:H 2,341,180 28,000 0.31 0.00 635,600 2020-08-07
38 1515 China Resources Medical Holdings Company Limited:O 2,558,000 101,500 0.20 0.01 631,330 2020-08-07
39 1432 China Shengmu Organic Milk Limited:O 7,628,000 675,000 0.09 0.01 600,750 2020-08-07
40 1336 New China Life Insurance Company Ltd.:H 2,369,100 19,000 0.23 0.00 592,800 2020-08-07
41 3319 A-Living Smart City Services Co., Ltd.:H 4,334,262 11,500 0.33 0.00 531,875 2020-08-07
42 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 8,000 0.01 0.00 528,800 2020-08-07
43 1475 NISSIN FOODS COMPANY LIMITED:O 222,000 59,000 0.02 0.01 494,420 2020-08-07
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,612,848 6,000 0.06 0.00 491,700 2020-08-07
45 9923 YEAHKA LIMITED:O 90,800 8,400 0.02 0.00 484,680 2020-08-07
46 6185 CanSino Biologics Inc.:H 278,000 2,000 0.21 0.00 482,000 2020-08-07
47 0522 ASMPT Limited:O 159,300 5,100 0.04 0.00 469,200 2020-08-07
48 1789 AK Medical Holdings Limited:O 10,078,000 22,000 0.90 0.00 468,600 2020-08-07
49 2386 SINOPEC Engineering (Group) Co., Ltd.:H 899,500 135,000 0.06 0.01 461,700 2020-08-07
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,403,311 25,000 0.27 0.00 454,500 2020-08-07
51 0552 China Communications Services Corporation Limited:H 8,702,217 88,000 0.36 0.00 454,080 2020-08-07
52 0945 MANULIFE FINANCIAL CORPORATION:O 111,934 3,912 0.01 0.00 440,100 2020-08-07
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,604,702 160,000 0.20 0.00 435,200 2020-08-07
54 9618 JD.com, Inc.:A 369,150 1,750 0.01 0.00 431,200 2020-08-07
55 1211 BYD COMPANY LIMITED:H 1,152,250 5,500 0.13 0.00 430,925 2020-08-07
56 6823 HKT Limited (KY):O 4,139,169 37,000 0.05 0.00 419,580 2020-08-07
57 0358 Jiangxi Copper Company Limited:H 4,085,612 41,000 0.29 0.00 398,520 2020-08-07
58 1055 China Southern Airlines Company Limited:H 4,867,000 100,000 0.11 0.00 362,000 2020-08-07
59 9916 Xingye Wulian Service Group Co. Ltd.:O 540,000 200,000 0.14 0.05 360,000 2020-08-07
60 9911 Newborn Town Inc.:O 5,046,000 200,000 0.50 0.02 356,000 2020-08-07
61 0384 CHINA GAS HOLDINGS LIMITED:O 1,153,200 15,200 0.02 0.00 346,560 2020-08-07
62 3988 BANK OF CHINA LIMITED:H 317,358,753 129,000 0.38 0.00 332,820 2020-08-07
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,415,000 14,000 0.04 0.00 315,000 2020-08-07
64 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,029,800 6,600 0.22 0.00 314,490 2020-08-07
65 1502 Financial Street Property Co., Limited:H 121,000 24,000 0.12 0.02 311,040 2020-08-07
66 1728 China ZhengTong Auto Services Holdings Limited:O 3,480,500 289,500 0.13 0.01 306,870 2020-08-07
67 2202 China Vanke Company Limited:H 1,054,200 12,300 0.06 0.00 302,580 2020-08-07
68 1951 Jinxin Fertility Group Limited:O 852,000 30,000 0.04 0.00 300,600 2020-08-07
69 0439 KuangChi Science Limited:O 8,682,000 340,000 0.14 0.01 299,200 2020-08-07
70 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 52,000 3,000 0.00 0.00 296,550 2020-08-07
71 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 483,000 8,000 0.01 0.00 283,600 2020-08-07
72 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 116,600 3,900 0.30 0.01 281,190 2020-08-07
73 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,686,500 178,000 0.20 0.00 279,460 2020-08-07
74 1801 Innovent Biologics, Inc.:O 632,000 5,500 0.05 0.00 275,275 2020-08-07
75 1971 Redsun Services Group Limited:O 201,000 38,000 0.05 0.01 273,980 2020-08-07
76 0001 CK Hutchison Holdings Limited:O 6,018,713 5,500 0.16 0.00 273,900 2020-08-07
77 0066 MTR CORPORATION LIMITED:O 3,950,070 7,000 0.06 0.00 273,700 2020-08-07
78 2338 WEICHAI POWER CO., LTD.:H 1,386,160 16,000 0.07 0.00 271,360 2020-08-07
79 0697 Shoucheng Holdings Limited:O 8,408,400 144,000 0.12 0.00 267,840 2020-08-07
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 675,700 9,300 0.12 0.00 265,050 2020-08-07
81 1398 Industrial and Commercial Bank of China Limited:H 80,076,123 58,000 0.09 0.00 264,480 2020-08-07
82 6958 Zhenro Services Group Limited:O 803,000 34,000 0.08 0.00 240,720 2020-08-07
83 0285 BYD Electronic (International) Company Limited:O 1,750,000 7,000 0.08 0.00 234,500 2020-08-07
84 0512 Grand Pharmaceutical Group Limited:O 1,104,000 28,000 0.03 0.00 231,000 2020-08-07
85 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,166,600 55,000 1.56 0.07 226,930 2020-08-07
86 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 267,400 3,800 0.54 0.01 225,530 2020-08-07
87 0813 Shimao Group Holdings Limited:O 274,500 7,000 0.01 0.00 224,700 2020-08-07
88 1186 China Railway Construction Corporation Limited:H 7,189,550 35,000 0.35 0.00 218,750 2020-08-07
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,684,900 9,500 0.02 0.00 217,550 2020-08-07
90 1233 Times China Holdings Limited:O 804,000 16,000 0.04 0.00 215,360 2020-08-07
91 8455 Lai Group Holding Company Limited:O 3,790,000 2,000,000 0.47 0.25 214,000 2020-08-07
92 3718 Beijing Enterprises Urban Resources Group Limited:O 1,428,000 164,000 0.04 0.00 209,920 2020-08-07
93 0778 Fortune Real Estate Investment Trust:Unit 6,509,000 30,000 0.33 0.00 206,400 2020-08-07
94 2400 XD Inc.:O 112,600 4,400 0.02 0.00 201,520 2020-08-07
95 1052 Yuexiu Transport Infrastructure Limited:O 3,623,060 40,000 0.22 0.00 198,000 2020-08-07
96 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 354,900 23,000 0.39 0.03 196,075 2020-08-07
97 0628 Tong Tong AI Social Group Limited:O 3,699,215 250,000 0.14 0.01 195,000 2020-08-07
98 1530 3SBio Inc.:O 1,202,500 21,000 0.05 0.00 192,990 2020-08-07
99 1099 SINOPHARM GROUP CO. LTD.:H 2,868,000 10,000 0.21 0.00 190,400 2020-08-07
100 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 33,117,722 17,225 0.19 0.00 188,442 2020-08-07
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,939,142 30,000 0.17 0.00 186,600 2020-08-07
102 9990 Archosaur Games Inc.:O 123,000 8,000 0.02 0.00 184,400 2020-08-07
103 1089 Leyou Technologies Holdings Limited:O 675,000 60,000 0.02 0.00 184,200 2020-08-07
104 3669 China Yongda Automobiles Services Holdings Limited:O 151,500 22,000 0.01 0.00 180,620 2020-08-07
105 1717 Ausnutria Dairy Corporation Ltd:O 325,000 13,000 0.02 0.00 166,920 2020-08-07
106 1931 IVD Medical Holding Limited:O 2,144,000 60,000 0.16 0.00 160,200 2020-08-07
107 0376 Yunfeng Financial Group Limited:O 1,179,856 46,000 0.04 0.00 158,240 2020-08-07
108 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 406,500 7,000 0.04 0.00 157,500 2020-08-07
109 1299 AIA Group Limited:O 2,451,477 2,200 0.02 0.00 156,530 2020-08-07
110 2845 Global X China Electric Vehicle and Battery ETF:Unit 5,450 2,000 0.02 0.01 155,800 2020-08-07
111 2377 China Boqi Environmental (Holding) Co., Ltd.:O 152,000 80,000 0.02 0.01 151,200 2020-08-07
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 932,054 16,000 0.01 0.00 150,560 2020-08-07
113 2007 Country Garden Holdings Company Limited:O 5,702,300 15,000 0.03 0.00 149,850 2020-08-07
114 1772 GANFENG LITHIUM GROUP CO., LTD.:H 507,800 3,400 0.25 0.00 148,750 2020-08-07
115 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 308,500 19,000 0.03 0.00 142,500 2020-08-07
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,558,000 40,000 0.43 0.00 140,400 2020-08-07
117 1383 LET Group Holdings Limited:O 7,044,216 180,000 0.11 0.00 140,400 2020-08-07
118 0008 PCCW LIMITED:O 10,015,473 28,000 0.13 0.00 137,200 2020-08-07
119 0822 Ka Shui International Holdings Limited:O 5,498,000 300,000 0.62 0.03 136,500 2020-08-07
120 2009 BBMG Corporation:H 12,004,000 80,000 0.51 0.00 136,000 2020-08-07
121 0751 Skyworth Group Limited:O 2,529,512 54,000 0.08 0.00 133,380 2020-08-07
122 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 183,200 1,000 0.02 0.00 129,300 2020-08-07
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,106,000 10,000 0.07 0.00 124,600 2020-08-07
124 1806 Huifu Limited:O 758,800 36,800 0.06 0.00 121,440 2020-08-07
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,018,000 36,000 0.04 0.00 121,320 2020-08-07
126 6933 Sino-Entertainment Technology Holdings Limited:O 28,000 28,000 0.01 0.01 116,480 2020-08-07
127 1638 Kaisa Group Holdings Ltd.:O 4,448,000 30,000 0.07 0.00 114,000 2020-08-07
128 0136 China Ruyi Holdings Limited:O 170,525,109 444,000 0.23 0.00 111,000 2020-08-07
129 0347 Angang Steel Company Limited:H 10,242,389 50,000 0.73 0.00 110,000 2020-08-07
130 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,565,000 40,000 0.14 0.00 104,800 2020-08-07
131 2138 EC Healthcare:O 1,502,000 25,000 0.15 0.00 103,000 2020-08-07
132 1818 Zhaojin Mining Industry Company Limited:H 4,987,000 10,000 0.48 0.00 101,800 2020-08-07
133 0489 DongFeng Motor Group Company Limited (CN):H 2,698,000 18,000 0.09 0.00 100,980 2020-08-07
134 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,050,000 22,000 0.05 0.00 100,760 2020-08-07
135 0220 Uni-President China Holdings Ltd.:O 158,000 12,000 0.00 0.00 100,200 2020-08-07
136 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,330,456 80,000 0.11 0.00 100,000 2020-08-07
137 3383 Agile Group Holdings Limited (KY):O 2,897,542 10,000 0.07 0.00 99,600 2020-08-07
138 1038 CK Infrastructure Holdings Limited:O 2,065,480 2,500 0.08 0.00 99,500 2020-08-07
139 6098 Country Garden Services Holdings Company Limited:O 2,259,807 2,000 0.08 0.00 98,300 2020-08-07
140 1686 SUNEVISION HOLDINGS LTD.:O 1,890,992 17,000 0.08 0.00 97,580 2020-08-07
141 1865 Pengo Holdings Group Limited:O 100,000 84,000 0.01 0.01 94,920 2020-08-07
142 0798 China Electronics Optics Valley Union Holding Company Limited:O 3,092,000 200,000 0.04 0.00 93,000 2020-08-07
143 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,728,000 160,000 0.14 0.01 92,800 2020-08-07
144 9996 Peijia Medical Limited:O 77,000 3,000 0.01 0.00 87,900 2020-08-07
145 0728 CHINA TELECOM CORPORATION LIMITED:H 12,296,840 38,000 0.09 0.00 86,640 2020-08-07
146 2269 WuXi Biologics (Cayman) Inc.:O 80,500 500 0.01 0.00 85,000 2020-08-07
147 2048 E-House (China) Enterprise Holdings Limited:O 58,500 9,000 0.00 0.00 82,080 2020-08-07
148 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,097,000 100,000 0.15 0.00 82,000 2020-08-07
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,703,500 3,000 0.37 0.00 81,000 2020-08-07
150 1650 Hygieia Group Limited (KY):O 888,000 720,000 0.04 0.04 78,480 2020-08-07
151 2768 Jiayuan International Group Limited:O 538,819 20,000 0.01 0.00 74,200 2020-08-07
152 0221 Easy One Financial Group Limited:O 1,661,498 100,000 0.30 0.02 74,000 2020-08-07
153 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,358,000 20,000 0.02 0.00 73,800 2020-08-07
154 8140 BOSA Technology Holdings Limited:O 1,460,000 80,000 0.18 0.01 73,600 2020-08-07
155 0777 NetDragon Websoft Holdings Limited:O 670,800 3,000 0.12 0.00 71,100 2020-08-07
156 1137 Hong Kong Technology Venture Company Limited:O 1,506,596 9,000 0.17 0.00 70,020 2020-08-07
157 1936 Ritamix Global Limited:O 384,000 40,000 0.08 0.01 69,600 2020-08-07
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,178,000 8,000 0.02 0.00 67,920 2020-08-07
159 6828 Beijing Gas Blue Sky Holdings Limited:O 72,334,690 472,000 0.56 0.00 67,496 2020-08-07
160 1765 XJ International Holdings Co., Ltd.:O 1,050,000 24,000 0.02 0.00 66,720 2020-08-07
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,805,283 20,000 0.53 0.00 65,600 2020-08-07
162 1492 China YouYuan Dairy Holdings Company Limited:O 380,000 68,000 0.02 0.00 64,600 2020-08-07
163 2772 Zhongliang Holdings Group Company Limited:O 149,000 12,000 0.00 0.00 62,640 2020-08-07
164 1890 China Kepei Education Group Limited:O 24,000 10,000 0.00 0.00 62,400 2020-08-07
165 0038 FIRST TRACTOR COMPANY LIMITED:H 1,900,000 20,000 0.48 0.01 62,400 2020-08-07
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,777,012 13,000 0.13 0.00 62,140 2020-08-07
167 1310 HKBN Ltd.:O 387,000 4,000 0.03 0.00 60,560 2020-08-07
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 816,000 76,000 0.12 0.01 60,040 2020-08-07
169 0806 Value Partners Group Limited:O 3,206,000 15,000 0.17 0.00 59,700 2020-08-07
170 6837 Haitong Securities Co., Ltd.:H 8,346,943 8,000 0.24 0.00 59,520 2020-08-07
171 1972 SWIRE PROPERTIES LIMITED:O 905,134 3,200 0.02 0.00 59,072 2020-08-07
172 2826 Global X China Cloud Computing ETF:Unit 25,600 500 0.18 0.00 58,475 2020-08-07
173 9926 Akeso, Inc.:O 122,000 2,000 0.02 0.00 58,400 2020-08-07
174 1753 Duiba Group Limited:O 262,000 14,000 0.02 0.00 58,100 2020-08-07
175 8379 Prime Intelligence Solutions Group Limited:O 17,860,000 940,000 2.23 0.12 56,400 2020-08-07
176 0558 L.K. Technology Holdings Limited:O 6,272,500 140,000 0.53 0.01 54,600 2020-08-07
177 9922 Jiumaojiu International Holdings Limited:O 563,000 4,000 0.04 0.00 54,320 2020-08-07
178 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 183,000 10,000 0.91 0.05 53,950 2020-08-07
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,835,689 1,000 0.04 0.00 53,700 2020-08-07
180 1478 Q Technology (Group) Company Limited:O 2,103,000 5,000 0.18 0.00 52,500 2020-08-07
181 8037 China Biotech Services Holdings Limited:O 84,500 30,000 0.01 0.00 51,900 2020-08-07
182 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,012,000 150,000 0.08 0.01 51,750 2020-08-07
183 3339 Lonking Holdings Limited:O 3,342,000 20,000 0.08 0.00 49,400 2020-08-07
184 83188 ChinaAMC CSI 300 Index ETF:Unit 93,800 1,000 0.03 0.00 48,080 2020-08-07
185 0085 China Electronics Huada Technology Company Limited:O 9,661,532 46,000 0.48 0.00 47,840 2020-08-07
186 1776 GF Securities Co., Ltd.:H 5,008,200 5,000 0.29 0.00 47,700 2020-08-07
187 1199 COSCO SHIPPING Ports Limited:O 2,030,137 12,000 0.06 0.00 47,520 2020-08-07
188 0425 Minth Group Limited:O 48,000 2,000 0.00 0.00 46,400 2020-08-07
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,093,000 50,000 0.28 0.00 45,000 2020-08-07
190 3900 Greentown China Holdings Limited:O 335,500 5,000 0.01 0.00 44,650 2020-08-07
191 0182 Concord New Energy Group Limited:O 32,810,000 110,000 0.39 0.00 41,800 2020-08-07
192 0128 ENM Holdings Limited (HK):O 7,836,000 60,000 0.47 0.00 41,400 2020-08-07
193 2588 BOC AVIATION LIMITED:O 213,200 900 0.03 0.00 40,455 2020-08-07
194 2100 BAIOO Family Interactive Limited:O 5,634,000 30,000 0.21 0.00 38,700 2020-08-07
195 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,733,400 7,000 1.58 0.01 38,605 2020-08-07
196 0362 China Zenith Chemical Group Limited:O 1,354,375 100,000 0.10 0.01 38,500 2020-08-07
197 3328 Bank of Communications Co., Ltd.:H 17,691,779 9,000 0.05 0.00 37,980 2020-08-07
198 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,220,000 138,000 0.17 0.00 37,950 2020-08-07
199 3868 Xinyi Energy Holdings Limited:O 524,983 14,000 0.01 0.00 37,940 2020-08-07
200 1171 Yankuang Energy Group Company Limited:H 3,962,000 6,000 0.21 0.00 36,360 2020-08-07
201 0750 China Shuifa Singyes Energy Holdings Limited:O 6,834,200 60,000 0.27 0.00 35,400 2020-08-07
202 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 14,100 4,000 0.07 0.02 35,320 2020-08-07
203 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 231,000 10,000 0.02 0.00 35,100 2020-08-07
204 6811 Tai Hing Group Holdings Limited:O 4,801,000 30,000 0.48 0.00 35,100 2020-08-07
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,470,043 38,000 0.18 0.00 33,820 2020-08-07
206 8047 China Ocean Group Development Limited:O 9,697,510 300,000 0.23 0.01 33,600 2020-08-07
207 1899 Xingda International Holdings Limited:O 1,661,113 20,000 0.10 0.00 31,600 2020-08-07
208 1995 Ever Sunshine Services Group Limited:O 364,000 2,000 0.02 0.00 30,600 2020-08-07
209 3316 Binjiang Service Group Co. Ltd.:O 54,000 1,500 0.02 0.00 28,500 2020-08-07
210 0242 SHUN TAK HOLDINGS LIMITED:O 4,300,221 10,000 0.14 0.00 27,900 2020-08-07
211 2255 Haichang Ocean Park Holdings Ltd.:O 1,687,000 40,000 0.04 0.00 27,200 2020-08-07
212 1675 AsiaInfo Technologies Limited:O 6,800 2,800 0.00 0.00 26,964 2020-08-07
213 1876 Budweiser Brewing Company APAC Limited:O 344,200 1,000 0.00 0.00 26,250 2020-08-07
214 1088 China Shenhua Energy Company Limited:H 4,560,355 2,000 0.13 0.00 25,600 2020-08-07
215 0142 FIRST PACIFIC COMPANY LIMITED:O 3,971,437 14,000 0.09 0.00 25,060 2020-08-07
216 1780 Rongzun International Holdings Group Limited:O 100,000 50,000 0.02 0.01 25,000 2020-08-07
217 0255 Lung Kee Group Holdings Limited:O 603,000 12,000 0.10 0.00 24,720 2020-08-07
218 2799 China CITIC Financial Asset Management Co., Ltd.:H 24,399,563 25,000 0.10 0.00 24,500 2020-08-07
219 0881 Zhongsheng Group Holdings Limited:O 19,000 500 0.00 0.00 24,375 2020-08-07
220 3990 Midea Real Estate Holding Limited:O 211,800 1,200 0.02 0.00 23,400 2020-08-07
221 0369 Wing Tai Properties Limited:O 104,000 6,000 0.01 0.00 22,920 2020-08-07
222 0799 IGG Inc:O 4,957,000 2,000 0.40 0.00 21,640 2020-08-07
223 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,650,000 138,000 0.15 0.01 20,424 2020-08-07
224 3147 CSOP SZSE ChiNext ETF:Unit 213,200 1,800 0.21 0.00 19,710 2020-08-07
225 8429 SV Vision Limited:O 75,000 75,000 0.02 0.02 19,500 2020-08-07
226 1323 Huasheng International Holding Limited:O 81,264,000 24,000 2.46 0.00 18,960 2020-08-07
227 3883 China Aoyuan Group Limited:O 2,411,977 2,000 0.09 0.00 18,880 2020-08-07
228 0400 Ingdan, Inc.:O 2,739,000 14,000 0.19 0.00 18,760 2020-08-07
229 1300 Trigiant Group Limited:O 1,058,000 20,000 0.06 0.00 18,600 2020-08-07
230 0493 GOME Retail Holdings Limited:O 32,869,545 16,000 0.15 0.00 18,560 2020-08-07
231 2812 Samsung CSI China Dragon Internet ETF:Unit 32,600 1,000 0.25 0.01 18,490 2020-08-07
232 3368 Parkson Retail Group Limited:O 2,386,000 65,000 0.09 0.00 18,200 2020-08-07
233 0921 Hisense Home Appliances Group Co., Ltd.:H 571,000 2,000 0.12 0.00 18,100 2020-08-07
234 1538 Zhong Ao Home Group Limited:O 5,208,000 10,000 0.61 0.00 17,000 2020-08-07
235 3313 ArtGo Holdings Limited:O 17,763,000 170,000 0.47 0.00 16,660 2020-08-07
236 0839 China Education Group Holdings Limited (KY):O 325,000 1,000 0.02 0.00 15,840 2020-08-07
237 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,038,466 20,000 0.27 0.00 15,600 2020-08-07
238 0665 Haitong International Securities Group Limited:O 2,631,449 7,000 0.04 0.00 15,050 2020-08-07
239 1957 MBV International Limited:O 190,000 50,000 0.03 0.01 15,000 2020-08-07
240 2552 Hua Medicine:O 130,500 2,000 0.01 0.00 14,660 2020-08-07
241 0471 Silkwave Inc:O 2,132,940 40,000 0.78 0.01 14,400 2020-08-07
242 0852 Strong Petrochemical Holdings Limited:O 2,676,000 36,000 0.13 0.00 13,860 2020-08-07
243 1570 WEIYE HOLDINGS LIMITED:O 79,000 3,000 0.04 0.00 13,230 2020-08-07
244 1980 Tian Ge Interactive Holdings Limited:O 7,341,000 12,000 0.58 0.00 12,360 2020-08-07
245 1928 Sands China Ltd.:O 3,228,000 400 0.04 0.00 11,800 2020-08-07
246 0382 Edvantage Group Holdings Limited:O 140,000 2,000 0.01 0.00 11,640 2020-08-07
247 1375 Central China Securities Co., Ltd.:H 3,608,000 7,000 0.30 0.00 11,620 2020-08-07
248 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 17,496,200 4,000 1.27 0.01 11,600 2020-08-07
249 1508 China Reinsurance (Group) Corporation:H 17,892,000 12,000 0.27 0.00 10,440 2020-08-07
250 0102 Summit Ascent Holdings Limited:O 3,192,000 20,000 0.18 0.00 9,900 2020-08-07
251 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,024,000 20,000 0.05 0.00 8,400 2020-08-07
252 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,160,000 1,000 0.29 0.00 8,100 2020-08-07
253 8221 Gaoyu Finance Group Limited (KY):O 880,000 100,000 0.04 0.01 7,800 2020-08-07
254 3395 JX ENERGY LTD.:O 40,000 20,000 0.01 0.01 7,200 2020-08-07
255 0371 Beijing Enterprises Water Group Limited:O 7,121,275 2,000 0.07 0.00 6,520 2020-08-07
256 1762 Wanka Online Inc.:O 1,620,000 8,000 0.12 0.00 6,480 2020-08-07
257 1699 China Putian Food Holding Limited:O 20,292,000 40,000 1.07 0.00 6,360 2020-08-07
258 1289 Wuxi Sunlit Science and Technology Company Limited:H 78,500 6,000 0.25 0.02 5,580 2020-08-07
259 8007 Global Strategic Group Limited:O 9,560,036 300,000 0.52 0.02 5,400 2020-08-07
260 1302 LifeTech Scientific Corporation:O 29,284,000 2,000 0.68 0.00 4,340 2020-08-07
261 8101 EJE (Hong Kong) Holdings Limited:O 2,504,000 80,000 0.09 0.00 4,160 2020-08-07
262 9979 Greentown Management Holdings Company Limited:O 1,325,377 1,000 0.07 0.00 3,730 2020-08-07
263 6138 Harbin Bank Co., Ltd.:H 1,161,000 3,000 0.04 0.00 3,600 2020-08-07
264 0887 Emperor Watch & Jewellery Limited:O 6,380,000 30,000 0.09 0.00 3,360 2020-08-07
265 8402 Plateau Treasures Limited:O 25,000 10,000 0.01 0.00 3,050 2020-08-07
266 0574 Pa Shun International Holdings Limited:O 6,042,000 20,000 0.41 0.00 2,180 2020-08-07
267 1250 Shandong Hi-Speed New Energy Group Limited:O 104,894,285 40,000 0.17 0.00 1,840 2020-08-07
268 1439 Mobile Internet (China) Holdings Limited:O 97,300,000 35,000 7.06 0.00 1,645 2020-08-07
269 1049 Celestial Asia Securities Holdings Limited:O 3,921,166 12,000 0.24 0.00 696 2020-08-07
270 1185 China Energine International (Holdings) Limited:O 4,678,000 2,000 0.11 0.00 300 2020-08-07
271 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,505,500 -24,000 0.09 -0.00 -480 2020-08-07
272 3382 Tianjin Port Development Holdings Limited:O 4,566,126 -2,000 0.07 -0.00 -1,180 2020-08-07
273 8512 Hyfusin Group Holdings Limited:O 1,440,000 -20,000 0.13 -0.00 -1,260 2020-08-07
274 1076 Imperial Pacific International Holdings Limited:O 51,860,000 -300,000 0.04 -0.00 -3,000 2020-08-07
275 1382 Pacific Textiles Holdings Limited:O 922,000 -1,000 0.07 -0.00 -3,570 2020-08-07
276 2008 Phoenix Media Investment (Holdings) Limited:O 1,216,000 -10,000 0.02 -0.00 -4,350 2020-08-07
277 0276 Mongolia Energy Corporation Limited:O 535,343 -3,000 0.28 -0.00 -4,500 2020-08-07
278 1647 Grandshores Technology Group Limited:O 11,135,000 -20,000 1.08 -0.00 -4,560 2020-08-07
279 0656 FOSUN INTERNATIONAL LIMITED:O 6,628,686 -500 0.08 -0.00 -4,690 2020-08-07
280 1766 CRRC Corporation Limited:H 23,523,650 -2,000 0.54 -0.00 -6,780 2020-08-07
281 1312 Kontafarma China Holdings Limited:O 4,830,000 -96,000 0.09 -0.00 -7,200 2020-08-07
282 1463 C-Link Squared Limited:O 16,000 -8,000 0.00 -0.00 -7,920 2020-08-07
283 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 9,600,000 -100,000 0.40 -0.00 -9,400 2020-08-07
284 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,578,124 -8,000 0.28 -0.00 -9,440 2020-08-07
285 2051 Vala Inc. (KY):O 97,000 -15,000 0.01 -0.00 -10,200 2020-08-07
286 0139 Smart Fish Wealthlink Holdings Limited (BM):O 34,165,305 -434,000 0.21 -0.00 -10,416 2020-08-07
287 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 410 -50 0.00 -0.00 -10,505 2020-08-07
288 8513 MaxWin International Holdings Limited (KY):O 44,000 -4,000 0.01 -0.00 -11,160 2020-08-07
289 2239 SMIT Holdings Limited:O 25,000 -3,000 0.01 -0.00 -12,510 2020-08-07
290 3390 Tycoon Group Holdings Limited:O 14,000 -12,000 0.00 -0.00 -12,840 2020-08-07
291 1150 MILAN STATION HOLDINGS LIMITED:O 664,000 -100,000 0.33 -0.05 -13,800 2020-08-07
292 0288 WH Group Limited (KY):O 3,717,000 -2,000 0.03 -0.00 -13,900 2020-08-07
293 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,786,000 -29,000 0.50 -0.00 -13,920 2020-08-07
294 0474 Aceso Life Science Group Limited:O 4,381,520 -42,000 0.07 -0.00 -14,070 2020-08-07
295 6886 Huatai Securities Co., Ltd.:H 1,127,200 -1,000 0.07 -0.00 -14,080 2020-08-07
296 1999 Man Wah Holdings Limited:O 951,600 -1,600 0.03 -0.00 -15,760 2020-08-07
297 1713 Sichuan Energy Investment Development Co., Ltd.:H 278,000 -14,000 0.10 -0.01 -15,820 2020-08-07
298 1745 Lvji Technology Holdings Inc.:O 1,030,000 -20,000 0.07 -0.00 -16,200 2020-08-07
299 3983 China BlueChemical Ltd.:H 2,436,000 -14,000 0.14 -0.00 -16,240 2020-08-07
300 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,282,000 -1,000 0.33 -0.00 -16,380 2020-08-07
301 6118 Austar Lifesciences Limited:O 62,000 -5,000 0.01 -0.00 -16,800 2020-08-07
302 2181 Mabpharm Limited:O 590,000 -14,000 0.01 -0.00 -17,640 2020-08-07
303 0480 HKR INTERNATIONAL LIMITED:O 1,090,826 -5,600 0.07 -0.00 -17,920 2020-08-07
304 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 424,500 -1,000 0.19 -0.00 -18,280 2020-08-07
305 0169 Wanda Hotel Development Company Limited:O 1,814,146 -60,000 0.04 -0.00 -19,200 2020-08-07
306 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 17,822,000 -80,000 1.36 -0.01 -19,280 2020-08-07
307 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 346,400 -1,800 1.30 -0.01 -19,440 2020-08-07
308 2822 CSOP FTSE China A50 ETF:Unit 2,472,800 -1,200 0.30 -0.00 -19,524 2020-08-07
309 8325 China Smartpay Group Holdings Limited:O 1,790,000 -70,000 0.11 -0.00 -21,000 2020-08-07
310 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,274,000 -10,000 0.19 -0.00 -21,100 2020-08-07
311 0505 Xingye Alloy Materials Group Limited (KY):O 299,000 -20,000 0.04 -0.00 -21,200 2020-08-07
312 1188 Hybrid Kinetic Group Limited:O 48,986,735 -1,180,000 0.24 -0.01 -21,240 2020-08-07
313 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,616,000 -20,000 0.17 -0.00 -22,200 2020-08-07
314 0456 New City Development Group Limited:O 80,000 -120,000 0.00 -0.00 -23,160 2020-08-07
315 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,240,400 -5,000 0.05 -0.00 -24,450 2020-08-07
316 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 723,400 -2,200 0.17 -0.00 -24,728 2020-08-07
317 1008 Litu Holdings Limited (KY):O 784,001 -50,000 0.05 -0.00 -26,000 2020-08-07
318 1460 ICO Group Limited:O 7,144,000 -804,000 0.11 -0.01 -26,532 2020-08-07
319 1763 China Isotope & Radiation Corporation:H 66,000 -1,000 0.08 -0.00 -30,800 2020-08-07
320 1816 CGN Power Co., Ltd.:H 39,748,000 -19,000 0.36 -0.00 -31,350 2020-08-07
321 2128 China Lesso Group Holdings Limited:O 223,000 -2,000 0.01 -0.00 -31,520 2020-08-07
322 1778 Colour Life Services Group Co., Limited:O 1,027,246 -8,000 0.07 -0.00 -31,920 2020-08-07
323 1337 Razer Inc.:O 6,902,000 -20,000 0.08 -0.00 -32,200 2020-08-07
324 1922 Ruisen Life Service Co, Limited (KY):O 530,000 -4,000 0.20 -0.00 -32,400 2020-08-07
325 0818 Hi Sun Technology (China) Limited:O 6,000,000 -30,000 0.22 -0.00 -32,400 2020-08-07
326 3378 Xiamen International Port Co., Ltd:H 5,740,000 -36,000 0.58 -0.00 -33,120 2020-08-07
327 0673 China Health Group Limited:O 2,353,600 -612,000 0.06 -0.01 -34,272 2020-08-07
328 0151 Want Want China Holdings Limited:O 831,200 -6,000 0.01 -0.00 -34,740 2020-08-07
329 2359 WuXi AppTec Co., Ltd.:H 16,820 -300 0.01 -0.00 -36,210 2020-08-07
330 6093 Hevol Services Group Co. Limited:O 1,780,000 -20,000 0.37 -0.00 -37,200 2020-08-07
331 2355 BAOYE GROUP COMPANY LIMITED:H 412,000 -6,000 0.19 -0.00 -39,000 2020-08-07
332 0365 Sino ICT Holdings Limited:O 940,000 -24,000 0.06 -0.00 -39,600 2020-08-07
333 3759 Pharmaron Beijing Co., Ltd.:H 12,500 -500 0.01 -0.00 -41,000 2020-08-07
334 2689 Nine Dragons Paper (Holdings) Limited:O 8,794,000 -5,000 0.19 -0.00 -42,500 2020-08-07
335 0196 Honghua Group Limited:O 20,086,000 -167,000 0.38 -0.00 -42,585 2020-08-07
336 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 568,696 -40,000 0.07 -0.00 -42,800 2020-08-07
337 0573 Tao Heung Holdings Limited:O 791,000 -50,000 0.08 -0.00 -43,000 2020-08-07
338 2313 Shenzhou International Group Holdings Limited:O 18,400 -500 0.00 -0.00 -48,500 2020-08-07
339 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,526,141 -100,000 0.41 -0.00 -51,000 2020-08-07
340 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,792,440 -6,400 0.20 -0.00 -51,136 2020-08-07
341 0199 ITC Properties Group Limited:O 1,026,547 -60,000 0.11 -0.01 -51,600 2020-08-07
342 3188 ChinaAMC CSI 300 Index ETF:Unit 672,800 -1,000 0.23 0.00 -53,500 2020-08-07
343 2899 ZIJIN MINING GROUP CO., LTD.:H 12,624,370 -10,000 0.22 -0.00 -54,500 2020-08-07
344 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 68,800 -600 0.15 -0.00 -55,800 2020-08-07
345 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 46,644 -2,000 0.00 -0.00 -56,200 2020-08-07
346 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,640,500 -4,000 0.47 -0.00 -56,880 2020-08-07
347 1898 China Coal Energy Company Limited:H 6,128,444 -30,000 0.15 -0.00 -57,300 2020-08-07
348 1472 Sang Hing Holdings (International) Limited:O 845,000 -180,000 0.08 -0.02 -59,400 2020-08-07
349 1798 China Datang Corporation Renewable Power Co., Limited:H 20,111,000 -50,000 0.80 -0.00 -59,500 2020-08-07
350 2186 Luye Pharma Group Ltd.:O 4,241,000 -12,000 0.13 -0.00 -60,480 2020-08-07
351 2223 Casablanca Group Limited (KY):O 988,000 -100,000 0.38 -0.04 -61,000 2020-08-07
352 1112 Health and Happiness (H&H) International Holdings Limited:O 346,000 -2,000 0.05 -0.00 -63,800 2020-08-07
353 3333 China Evergrande Group:O 132,044,000 -3,000 1.01 -0.00 -65,100 2020-08-07
354 1357 Meitu, Inc.:O 25,589,000 -42,000 0.59 -0.00 -68,460 2020-08-07
355 0189 DONGYUE GROUP LIMITED:O 11,598,834 -20,000 0.55 -0.00 -69,200 2020-08-07
356 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,603,028 -72,000 0.07 -0.00 -69,840 2020-08-07
357 1896 Maoyan Entertainment:O 24,200 -5,000 0.00 -0.00 -71,200 2020-08-07
358 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 265,500 -5,500 0.02 -0.00 -71,500 2020-08-07
359 1057 Zhejiang Shibao Company Limited:H 926,000 -70,000 0.43 -0.03 -72,800 2020-08-07
360 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 375,000 -2,000 0.01 -0.00 -73,900 2020-08-07
361 0101 HANG LUNG PROPERTIES LIMITED:O 469,484 -4,000 0.01 -0.00 -77,280 2020-08-07
362 0604 SHENZHEN INVESTMENT LIMITED:O 8,485,228 -30,000 0.10 -0.00 -78,600 2020-08-07
363 0148 Kingboard Holdings Limited:O 723,036 -3,500 0.07 -0.00 -79,800 2020-08-07
364 3738 Vobile Group Limited:O 123,000 -18,000 0.03 -0.00 -81,540 2020-08-07
365 1428 Bright Smart Securities & Commodities Group Limited:O 1,862,000 -40,000 0.11 -0.00 -84,400 2020-08-07
366 0207 Joy City Property Limited:O 8,220,000 -150,000 0.06 -0.00 -87,000 2020-08-07
367 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 802,650 -10,000 0.03 -0.00 -88,100 2020-08-07
368 0144 China Merchants Port Holdings Company Limited:O 5,253,495 -10,000 0.15 -0.00 -89,900 2020-08-07
369 2356 DAH SING BANKING GROUP LIMITED:O 713,988 -12,400 0.05 -0.00 -90,768 2020-08-07
370 8153 Jiading International Group Holdings Limited:O 3,883,800 -560,000 0.08 -0.01 -92,400 2020-08-07
371 3309 C-MER Medical Holdings Limited:O 1,222,000 -14,000 0.11 -0.00 -93,100 2020-08-07
372 3808 SINOTRUK (HONG KONG) LIMITED:O 83,000 -4,000 0.00 -0.00 -96,400 2020-08-07
373 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 202,000 -18,000 0.01 -0.00 -96,660 2020-08-07
374 1548 Genscript Biotech Corporation:O 1,560,000 -6,000 0.08 -0.00 -98,640 2020-08-07
375 1029 IRC LIMITED:O 15,820,664 -1,000,000 0.22 -0.01 -100,000 2020-08-07
376 0956 China Suntien Green Energy Corporation Limited:H 5,586,000 -44,000 0.30 -0.00 -101,640 2020-08-07
377 0327 PAX Global Technology Limited:O 721,000 -30,000 0.07 -0.00 -102,600 2020-08-07
378 1431 YuanShengTai Dairy Farm Limited:O 4,124,000 -182,000 0.09 -0.00 -103,740 2020-08-07
379 1888 Kingboard Laminates Holdings Limited:O 1,323,200 -12,000 0.04 -0.00 -103,920 2020-08-07
380 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,712,852 -7,800 0.10 -0.00 -107,172 2020-08-07
381 1313 China Resources Building Materials Technology Holdings Limited:O 600,869 -10,000 0.01 -0.00 -109,400 2020-08-07
382 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,314,974 -3,000 0.05 -0.00 -110,100 2020-08-07
383 1912 Contel Technology Company Limited:O 385,000 -210,000 0.05 -0.03 -111,300 2020-08-07
384 3978 CHINA BESTSTUDY EDUCATION GROUP:O 50,000 -33,000 0.01 -0.00 -111,540 2020-08-07
385 2379 China Clean Energy Technology Group Limited:O 105,000 -195,000 0.03 -0.05 -113,100 2020-08-07
386 1815 Mount Everest Gold Group Company Limited (KY):O 2,699,489 -150,000 0.22 -0.01 -115,500 2020-08-07
387 1908 C&D International Investment Group Limited:O 2,491,000 -10,000 0.21 -0.00 -120,000 2020-08-07
388 0431 Greater China Financial Holdings Limited:O 26,013,500 -600,000 0.33 -0.01 -120,000 2020-08-07
389 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 5,500 -1,000 0.00 -0.00 -120,700 2020-08-07
390 1415 Cowell e Holdings Inc.:O 1,733,000 -36,000 0.21 -0.00 -121,680 2020-08-07
391 3380 Logan Group Company Limited:O 2,602,000 -9,000 0.05 -0.00 -122,580 2020-08-07
392 0868 XINYI GLASS HOLDINGS LIMITED:O 1,024,003 -10,000 0.03 -0.00 -123,600 2020-08-07
393 6078 Hygeia Healthcare Holdings Co., Limited:O 60,200 -4,000 0.01 -0.00 -143,600 2020-08-07
394 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,029,667 -5,000 0.10 -0.00 -144,500 2020-08-07
395 9983 Central China New Life Limited:O 1,863,000 -13,000 0.15 -0.00 -146,380 2020-08-07
396 0867 China Medical System Holdings Limited:O 1,625,000 -15,000 0.07 -0.00 -147,450 2020-08-07
397 0880 SJM Holdings Limited:O 5,793,000 -16,000 0.10 -0.00 -147,520 2020-08-07
398 0303 VTECH HOLDINGS LIMITED:O 216,300 -3,500 0.09 -0.00 -148,925 2020-08-07
399 0171 Silver Grant International Holdings Group Limited:O 71,732,000 -160,000 3.11 -0.01 -150,400 2020-08-07
400 0670 China Eastern Airlines Corporation Limited:H 704,448,000 -54,000 13.61 -0.00 -154,440 2020-08-07
401 3818 China Dongxiang (Group) Co., Ltd.:O 9,347,000 -150,000 0.16 -0.00 -154,500 2020-08-07
402 9928 Times Neighborhood Holdings Limited:O 896,604 -12,000 0.09 -0.00 -156,240 2020-08-07
403 1610 COFCO Joycome Foods Limited:O 3,805,000 -38,000 0.10 -0.00 -157,700 2020-08-07
404 1797 East Buy Holding Limited:O 83,000 -4,000 0.01 -0.00 -159,400 2020-08-07
405 1513 Livzon Pharmaceutical Group Inc.:H 847,386 -4,000 0.26 -0.00 -161,400 2020-08-07
406 0708 China Evergrande New Energy Vehicle Group Limited:O 1,475,000 -5,000 0.02 -0.00 -165,000 2020-08-07
407 0992 LENOVO GROUP LIMITED:O 18,080,476 -36,000 0.15 -0.00 -170,280 2020-08-07
408 6820 FriendTimes Inc.:O 2,748,000 -50,000 0.13 -0.00 -173,000 2020-08-07
409 3800 GCL Technology Holdings Limited (KY):O 56,545,600 -600,000 0.27 -0.00 -177,000 2020-08-07
410 9997 Kangji Medical Holdings Limited:O 276,500 -6,000 0.02 -0.00 -177,600 2020-08-07
411 0698 TONGDA GROUP HOLDINGS LIMITED:O 45,690,000 -400,000 0.71 -0.01 -178,000 2020-08-07
412 2888 STANDARD CHARTERED PLC:O 1,381,228 -4,500 0.04 -0.00 -180,000 2020-08-07
413 0019 SWIRE PACIFIC LIMITED:A 1,059,202 -5,000 0.12 -0.00 -194,750 2020-08-07
414 1477 Ocumension Therapeutics:O 173,500 -6,000 0.03 -0.00 -195,300 2020-08-07
415 3998 Bosideng International Holdings Limited:O 1,954,000 -90,000 0.02 -0.00 -196,200 2020-08-07
416 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,956,300 -20,000 0.06 -0.00 -197,800 2020-08-07
417 1618 Metallurgical Corporation of China Ltd.:H 11,817,600 -150,000 0.41 -0.01 -198,000 2020-08-07
418 1117 China Modern Dairy Holdings Ltd.:O 1,158,000 -180,000 0.02 -0.00 -203,400 2020-08-07
419 1877 Shanghai Junshi Biosciences Co., Ltd.:H 114,800 -4,000 0.06 -0.00 -204,200 2020-08-07
420 1111 Chong Hing Bank Limited:O 177,804 -23,000 0.02 -0.00 -208,610 2020-08-07
421 0819 Tianneng Power International Limited:O 1,062,000 -12,000 0.09 -0.00 -220,800 2020-08-07
422 2500 Venus Medtech (Hangzhou) Inc.:H 211,000 -3,000 0.12 -0.00 -230,400 2020-08-07
423 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,219,202 -37,501 0.07 -0.00 -234,381 2020-08-07
424 2869 Greentown Service Group Co. Ltd.:O 148,000 -22,000 0.00 -0.00 -235,840 2020-08-07
425 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,485,000 -22,000 0.25 -0.00 -239,800 2020-08-07
426 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,225,000 -140,000 0.15 -0.00 -243,600 2020-08-07
427 0190 HKC (HOLDINGS) LIMITED:O 194,068 -56,000 0.04 -0.01 -244,160 2020-08-07
428 2331 LI NING COMPANY LIMITED:O 650,210 -9,000 0.03 -0.00 -245,250 2020-08-07
429 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,156,244 -41,000 0.31 -0.01 -246,410 2020-08-07
430 1066 Shandong Weigao Group Medical Polymer Company Limited:H 516,000 -12,000 0.01 -0.00 -252,600 2020-08-07
431 1787 Shandong Gold Mining Co., Ltd.:H 1,411,800 -10,750 0.28 -0.00 -261,225 2020-08-07
432 6068 Wisdom Education International Holdings Company Limited:O 100,390,000 -60,000 4.90 -0.00 -271,800 2020-08-07
433 6969 Smoore International Holdings Limited:O 1,166,000 -7,000 0.02 -0.00 -274,400 2020-08-07
434 2669 China Overseas Property Holdings Limited:O 1,260,661 -35,000 0.04 -0.00 -284,550 2020-08-07
435 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 220,000 -10,000 0.02 -0.00 -286,500 2020-08-07
436 2357 AviChina Industry & Technology Company Limited:H 5,255,000 -58,000 0.08 -0.00 -299,860 2020-08-07
437 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,932,222 -144,000 0.25 -0.00 -313,920 2020-08-07
438 1224 C C Land Holdings Limited:O 373,936 -187,000 0.01 -0.00 -319,770 2020-08-07
439 6978 Immunotech Biopharm Ltd:O 737,000 -27,000 0.14 -0.01 -329,400 2020-08-07
440 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 232,967,400 -22,000 3.11 -0.00 -346,280 2020-08-07
441 87001 Hui Xian Real Estate Investment Trust:Unit 38,558,231 -193,224 0.65 -0.00 -347,803 2020-08-07
442 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 9,900 -9,900 0.01 -0.01 -356,895 2020-08-07
443 6049 POLY PROPERTY SERVICES CO., LTD.:H 199,000 -4,600 0.13 -0.00 -376,970 2020-08-07
444 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,055,004 -25,000 0.07 -0.00 -382,500 2020-08-07
445 3323 China National Building Material Company Limited:H 3,577,539 -30,000 0.09 -0.00 -405,600 2020-08-07
446 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,479,952 -94,000 0.05 -0.00 -408,900 2020-08-07
447 0405 Yuexiu Real Estate Investment Trust:Unit 12,958,500 -122,000 0.40 -0.00 -429,440 2020-08-07
448 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,145,722 -33,000 0.05 -0.00 -435,600 2020-08-07
449 2020 ANTA Sports Products Limited:O 784,000 -6,000 0.03 -0.00 -446,100 2020-08-07
450 1829 China Machinery Engineering Corporation:H 3,976,000 -250,000 0.44 -0.03 -467,500 2020-08-07
451 9999 NetEase, Inc.:O 438,700 -3,200 0.01 -0.00 -472,000 2020-08-07
452 1458 Zhou Hei Ya International Holdings Company Limited:O 3,995,000 -69,500 0.17 -0.00 -497,620 2020-08-07
453 1611 Sinohope Technology Holdings Limited:O 408,000 -102,000 0.13 -0.03 -507,960 2020-08-07
454 2800 Tracker Fund of Hong Kong:Unit 11,355,670 -21,000 0.33 -0.00 -528,780 2020-08-07
455 3690 Meituan:B 1,832,400 -2,400 0.04 -0.00 -533,760 2020-08-07
456 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,475,673 -156,000 0.28 -0.00 -536,640 2020-08-07
457 1501 Shanghai INT Medical Instruments Co., Ltd.:H 50,800 -10,000 0.11 -0.02 -570,000 2020-08-07
458 6066 CSC Financial Co., Ltd.:H 1,374,500 -47,500 0.11 -0.00 -579,500 2020-08-07
459 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,554,250 -75,000 0.11 -0.00 -588,750 2020-08-07
460 0002 CLP HOLDINGS LIMITED:O 5,790,911 -8,000 0.23 -0.00 -595,200 2020-08-07
461 0857 PETROCHINA COMPANY LIMITED:H 70,123,054 -222,000 0.33 -0.00 -601,620 2020-08-07
462 0989 Hua Yin International Holdings Limited:O 461,800 -2,140,000 0.01 -0.04 -609,900 2020-08-07
463 3321 Wai Hung Group Holdings Limited:O 380,000 -160,000 0.08 -0.03 -644,800 2020-08-07
464 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,913,420 -123,000 0.07 -0.00 -674,040 2020-08-07
465 0951 CHAOWEI POWER HOLDINGS LIMITED:O 742,000 -180,000 0.07 -0.02 -729,000 2020-08-07
466 0699 CAR Inc.:O 1,279,000 -300,000 0.06 -0.01 -732,000 2020-08-07
467 3888 Kingsoft Corporation Limited:O 1,087,000 -19,000 0.08 -0.00 -771,400 2020-08-07
468 1873 VIVA BIOTECH HOLDINGS:O 822,500 -77,000 0.04 -0.00 -806,960 2020-08-07
469 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,505,189 -103,600 0.19 -0.01 -823,620 2020-08-07
470 6160 BeiGene, Ltd.:O 14,500 -6,600 0.00 -0.00 -881,760 2020-08-07
471 0700 TENCENT HOLDINGS LIMITED:O 2,935,147 -1,700 0.03 -0.00 -896,750 2020-08-07
472 0883 CNOOC LIMITED:O 15,895,620 -112,000 0.04 -0.00 -950,880 2020-08-07
473 2238 Guangzhou Automobile Group Co., Ltd.:H 3,513,231 -128,000 0.11 -0.00 -990,720 2020-08-07
474 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,558,000 -172,000 0.24 -0.01 -1,018,240 2020-08-07
475 1113 CK Asset Holdings Limited (KY):O 4,047,157 -26,000 0.11 -0.00 -1,077,700 2020-08-07
476 1070 TCL Electronics Holdings Limited:O 1,183,266 -221,000 0.05 -0.01 -1,215,500 2020-08-07
477 0853 MicroPort Scientific Corporation:O 887,000 -33,000 0.05 -0.00 -1,290,300 2020-08-07
478 0357 Hainan Meilan International Airport Company Limited:H 58,000 -24,000 0.03 -0.01 -1,317,600 2020-08-07
479 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,867,875 -99,000 0.12 -0.00 -1,667,160 2020-08-07
480 6865 Flat Glass Group Co., Ltd.:H 416,000 -130,000 0.09 -0.03 -1,669,200 2020-08-07
481 3993 CMOC Group Limited (CN):H 23,073,900 -483,000 0.59 -0.01 -1,690,500 2020-08-07
482 2382 Sunny Optical Technology (Group) Company Limited:O 301,900 -12,800 0.03 -0.00 -1,853,440 2020-08-07
483 2840 SPDR Gold Trust:Unit 51,470 -1,270 0.01 -0.00 -1,908,175 2020-08-07
484 1128 Wynn Macau, Limited:O 3,508,000 -155,600 0.07 -0.00 -2,047,696 2020-08-07
485 1268 China MeiDong Auto Holdings Limited:O 3,678,000 -104,000 0.30 -0.01 -2,376,400 2020-08-07
486 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,463,300 -318,100 0.90 -0.19 -2,404,836 2020-08-07
487 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,909,718 -44,000 0.16 -0.00 -2,695,000 2020-08-07
488 0005 HSBC HOLDINGS PLC:O 45,466,218 -149,900 0.22 -0.00 -4,916,720 2020-08-07
489 2013 Weimob Inc.:O 5,389,000 -470,000 0.24 -0.02 -5,301,600 2020-08-07
490 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,968,143 -15,800 0.16 -0.00 -6,026,120 2020-08-07
491 1918 Sunac China Holdings Limited:O 2,422,000 -581,000 0.05 -0.01 -21,206,500 2020-08-07

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