BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 0700 TENCENT HOLDINGS LIMITED:O 2,147,771 300,426 0.02 0.00 156,371,733 2020-08-12
2 9988 Alibaba Group Holding Limited (KY):O 69,688,100 87,900 0.32 0.00 21,394,860 2020-08-12
3 2840 SPDR Gold Trust:Unit 116,310 7,615 0.03 0.00 10,779,033 2020-08-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,643,364 11,643 0.29 0.00 4,305,581 2020-08-12
5 3988 BANK OF CHINA LIMITED:H 615,307,940 1,511,817 0.74 0.00 3,976,079 2020-08-12
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,642,899 63,058 0.30 0.01 3,600,612 2020-08-12
7 0285 BYD Electronic (International) Company Limited:O 743,000 119,500 0.03 0.01 3,507,325 2020-08-12
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 96,443,271 248,137 0.54 0.00 2,823,799 2020-08-12
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 37,803,076 291,000 0.20 0.00 2,677,200 2020-08-12
10 9618 JD.com, Inc.:A 210,000 10,200 0.01 0.00 2,458,200 2020-08-12
11 3690 Meituan:B 346,400 11,400 0.01 0.00 2,437,320 2020-08-12
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 270,424 36,514 0.02 0.00 2,422,704 2020-08-12
13 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 14,220,600 325,100 1.68 0.03 2,035,126 2020-08-12
14 3323 China National Building Material Company Limited:H 8,998,380 157,750 0.23 0.00 1,826,745 2020-08-12
15 6098 Country Garden Services Holdings Company Limited:O 503,561 35,000 0.02 0.00 1,718,500 2020-08-12
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,978,002 520,000 0.91 0.02 1,695,200 2020-08-12
17 1818 Zhaojin Mining Industry Company Limited:H 7,092,500 192,000 0.27 0.01 1,670,400 2020-08-12
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 698,000 72,000 0.32 0.03 1,598,400 2020-08-12
19 0241 Alibaba Health Information Technology Limited:O 5,629,000 82,000 0.04 -0.00 1,590,800 2020-08-12
20 2013 Weimob Inc.:O 5,691,000 147,000 0.25 0.01 1,549,380 2020-08-12
21 3309 C-MER Medical Holdings Limited:O 4,318,000 246,000 0.38 0.02 1,505,520 2020-08-12
22 0291 China Resources Beer (Holdings) Company Limited:O 313,679 28,000 0.01 0.00 1,450,400 2020-08-12
23 0659 CTF Services Limited (BM):O 3,300,510 218,000 0.08 0.01 1,447,520 2020-08-12
24 3918 NagaCorp Ltd.:O 3,560,438 162,000 0.08 0.00 1,364,040 2020-08-12
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,192,700 31,100 0.25 0.01 1,337,300 2020-08-12
26 0763 ZTE CORPORATION:H 2,879,832 59,200 0.38 0.01 1,317,200 2020-08-12
27 1211 BYD COMPANY LIMITED:H 961,000 16,500 0.11 0.00 1,212,750 2020-08-12
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 222,780,153 191,670 0.09 0.00 1,121,270 2020-08-12
29 0883 CNOOC LIMITED:O 25,231,153 124,997 0.06 0.00 1,111,223 2020-08-12
30 2800 Tracker Fund of Hong Kong:Unit 16,220,999 42,385 0.47 0.00 1,096,924 2020-08-12
31 0857 PETROCHINA COMPANY LIMITED:H 118,968,433 375,284 0.56 0.00 1,024,525 2020-08-12
32 2238 Guangzhou Automobile Group Co., Ltd.:H 4,206,439 130,800 0.14 0.00 1,022,856 2020-08-12
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,554,378 112,000 0.03 0.00 1,006,880 2020-08-12
34 1398 Industrial and Commercial Bank of China Limited:H 185,370,293 205,790 0.21 0.00 961,039 2020-08-12
35 2007 Country Garden Holdings Company Limited:O 10,033,321 91,669 0.05 0.00 938,691 2020-08-12
36 1810 Xiaomi Corporation:B 21,262,472 60,600 0.12 0.00 912,636 2020-08-12
37 0753 Air China Limited:H 8,134,150 166,000 0.18 0.00 879,800 2020-08-12
38 6185 CanSino Biologics Inc.:H 86,600 4,200 0.07 0.00 872,760 2020-08-12
39 3328 Bank of Communications Co., Ltd.:H 705,227,959 184,168 2.01 0.00 790,081 2020-08-12
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,140,441 124,358 0.29 0.00 785,943 2020-08-12
41 1477 Ocumension Therapeutics:O 125,000 24,000 0.02 0.00 766,800 2020-08-12
42 0011 HANG SENG BANK, LIMITED:O 3,604,062 5,883 0.19 0.00 742,435 2020-08-12
43 1928 Sands China Ltd.:O 1,846,918 22,124 0.02 0.00 737,835 2020-08-12
44 1137 Hong Kong Technology Venture Company Limited:O 18,306,001 92,000 2.01 0.01 676,200 2020-08-12
45 0823 Link Real Estate Investment Trust:Unit 6,077,588 10,355 0.29 0.00 652,883 2020-08-12
46 1753 Duiba Group Limited:O 1,278,800 182,400 0.12 0.02 640,224 2020-08-12
47 9997 Kangji Medical Holdings Limited:O 642,000 22,000 0.05 0.00 622,600 2020-08-12
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,218,770 26,227 0.05 0.00 609,778 2020-08-12
49 0270 GUANGDONG INVESTMENT LIMITED:O 2,864,000 44,000 0.04 0.00 586,960 2020-08-12
50 0552 China Communications Services Corporation Limited:H 7,398,668 118,000 0.31 0.00 582,920 2020-08-12
51 9916 Xingye Wulian Service Group Co. Ltd.:O 1,240,000 294,000 0.31 0.07 564,480 2020-08-12
52 3800 GCL Technology Holdings Limited (KY):O 145,056,700 1,798,000 0.69 0.01 539,400 2020-08-12
53 6978 Immunotech Biopharm Ltd:O 569,000 49,000 0.11 0.01 535,080 2020-08-12
54 0282 NEXT DIGITAL LIMITED:O 2,782,123 810,000 0.11 0.03 526,500 2020-08-12
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 22,936,582 1,062,000 0.98 0.05 504,450 2020-08-12
56 3319 A-Living Smart City Services Co., Ltd.:H 376,361 11,500 0.03 0.00 503,125 2020-08-12
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,063,064 27,900 0.16 0.00 473,742 2020-08-12
58 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 436,600 49,600 1.16 0.13 470,208 2020-08-12
59 3818 China Dongxiang (Group) Co., Ltd.:O 14,387,000 516,000 0.24 0.01 469,560 2020-08-12
60 87001 Hui Xian Real Estate Investment Trust:Unit 75,002,190 259,000 1.26 0.00 461,020 2020-08-12
61 3380 Logan Group Company Limited:O 357,000 34,000 0.01 0.00 458,320 2020-08-12
62 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 234,700 3,700 0.02 0.00 434,380 2020-08-12
63 0006 Power Assets Holdings Limited:O 6,877,459 9,800 0.32 0.00 430,220 2020-08-12
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,331,596 72,963 0.07 0.00 429,022 2020-08-12
65 8153 Jiading International Group Holdings Limited:O 8,154,750 1,475,000 0.16 0.03 420,375 2020-08-12
66 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,669,102 18,400 0.52 0.01 419,520 2020-08-12
67 0784 Ling Yui Holdings Limited:O 3,350,000 1,580,000 0.42 0.20 418,700 2020-08-12
68 0002 CLP HOLDINGS LIMITED:O 5,522,255 5,352 0.22 0.00 407,020 2020-08-12
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,830,600 40,000 0.65 0.01 394,800 2020-08-12
70 1478 Q Technology (Group) Company Limited:O 3,975,000 38,000 0.34 0.00 384,560 2020-08-12
71 1134 Kelfred Holdings Limited:O 1,892,000 532,000 0.38 0.11 377,720 2020-08-12
72 1088 China Shenhua Energy Company Limited:H 7,911,967 28,800 0.23 0.00 374,400 2020-08-12
73 2128 China Lesso Group Holdings Limited:O 711,000 25,000 0.02 0.00 369,500 2020-08-12
74 6855 Ascentage Pharma Group International:O 166,900 10,800 0.07 0.00 368,820 2020-08-12
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,510,800 18,000 0.08 0.00 361,800 2020-08-12
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,513,248 400,000 0.50 0.02 360,000 2020-08-12
77 1337 Razer Inc.:O 17,528,000 235,000 0.20 0.00 359,550 2020-08-12
78 6093 Hevol Services Group Co. Limited:O 174,000 130,000 0.04 0.03 353,600 2020-08-12
79 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,282,600 32,400 0.30 0.01 351,864 2020-08-12
80 1113 CK Asset Holdings Limited (KY):O 4,969,061 8,094 0.13 0.00 350,066 2020-08-12
81 2638 HK Electric Investments Limited:O 15,030,600 43,000 0.17 0.00 347,010 2020-08-12
82 0302 CMGE Technology Group Limited:O 3,384,000 102,000 0.15 0.00 340,680 2020-08-12
83 1475 NISSIN FOODS COMPANY LIMITED:O 347,000 43,000 0.03 0.00 333,250 2020-08-12
84 1873 VIVA BIOTECH HOLDINGS:O 715,500 35,500 0.04 0.00 328,730 2020-08-12
85 1691 JS Global Lifestyle Company Limited:O 66,000 36,000 0.00 0.00 326,880 2020-08-12
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 99,522,753 93,100 0.39 0.00 322,126 2020-08-12
87 0242 SHUN TAK HOLDINGS LIMITED:O 5,738,635 110,000 0.19 0.00 314,600 2020-08-12
88 2899 ZIJIN MINING GROUP CO., LTD.:H 10,528,767 68,000 0.18 0.00 312,800 2020-08-12
89 0819 Tianneng Power International Limited:O 446,000 18,000 0.04 0.00 312,120 2020-08-12
90 2669 China Overseas Property Holdings Limited:O 2,518,823 40,000 0.08 0.00 302,800 2020-08-12
91 1876 Budweiser Brewing Company APAC Limited:O 610,900 10,800 0.00 0.00 297,540 2020-08-12
92 1999 Man Wah Holdings Limited:O 396,800 30,000 0.01 0.00 293,700 2020-08-12
93 0656 FOSUN INTERNATIONAL LIMITED:O 3,066,768 30,000 0.04 0.00 280,200 2020-08-12
94 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,293,368 62,000 0.29 0.01 257,300 2020-08-12
95 1800 China Communications Construction Company Limited:H 40,469,451 55,457 0.91 0.00 256,211 2020-08-12
96 1243 WANG ON PROPERTIES LIMITED:O 19,692,000 2,096,000 0.13 0.01 253,616 2020-08-12
97 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,743,000 63,000 0.32 0.01 252,630 2020-08-12
98 2168 Kaisa Prosperity Holdings Limited:O 102,250 8,000 0.07 0.01 252,000 2020-08-12
99 3993 CMOC Group Limited (CN):H 28,209,120 78,000 0.72 0.00 248,820 2020-08-12
100 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,678,400 16,000 0.09 0.00 246,400 2020-08-12
101 0008 PCCW LIMITED:O 16,744,482 49,400 0.22 0.00 239,096 2020-08-12
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,671,593 72,000 0.21 0.00 234,720 2020-08-12
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,671,560 110,000 0.55 0.00 226,600 2020-08-12
104 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,416,777 1,880,000 0.08 0.04 225,600 2020-08-12
105 3339 Lonking Holdings Limited:O 10,131,000 90,000 0.24 0.00 220,500 2020-08-12
106 2883 China Oilfield Services Limited:H 3,782,000 34,000 0.21 0.00 219,980 2020-08-12
107 1971 Redsun Services Group Limited:O 205,000 31,000 0.05 0.01 208,320 2020-08-12
108 1171 Yankuang Energy Group Company Limited:H 8,371,350 34,000 0.44 0.00 206,720 2020-08-12
109 2778 Champion Real Estate Investment Trust:Unit 4,493,442 50,000 0.08 0.00 202,500 2020-08-12
110 9999 NetEase, Inc.:O 521,900 1,400 0.02 0.00 200,060 2020-08-12
111 1797 East Buy Holding Limited:O 104,500 6,000 0.01 0.00 199,800 2020-08-12
112 1385 Shanghai Fudan Microelectronics Group Company Limited:H 64,000 14,000 0.02 0.00 199,360 2020-08-12
113 2186 Luye Pharma Group Ltd.:O 5,398,500 41,000 0.17 0.00 197,210 2020-08-12
114 0626 Public Financial Holdings Limited:O 5,266,333 100,000 0.48 0.01 195,000 2020-08-12
115 0405 Yuexiu Real Estate Investment Trust:Unit 24,133,380 52,000 0.75 0.00 186,680 2020-08-12
116 1333 China Zhongwang Holdings Limited:O 19,063,280 114,000 0.35 0.00 185,820 2020-08-12
117 0083 SINO LAND COMPANY LIMITED:O 4,525,892 18,102 0.06 0.00 175,770 2020-08-12
118 1502 Financial Street Property Co., Limited:H 1,293,000 14,000 1.25 0.01 173,880 2020-08-12
119 0826 Tiangong International Company Limited:O 2,292,000 72,000 0.09 0.00 172,800 2020-08-12
120 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,500 2,000 0.00 0.00 170,300 2020-08-12
121 1672 Ascletis Pharma Inc.:O 3,320,000 56,000 0.30 0.01 170,240 2020-08-12
122 3700 Inkeverse Group Limited:O 2,540,000 136,000 0.13 0.01 170,000 2020-08-12
123 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 916,000 20,000 0.08 0.00 166,000 2020-08-12
124 2005 SSY Group Limited (KY):O 3,138,744 36,000 0.10 0.00 164,880 2020-08-12
125 9923 YEAHKA LIMITED:O 207,600 3,600 0.05 0.00 164,340 2020-08-12
126 2202 China Vanke Company Limited:H 606,000 6,200 0.03 0.00 159,650 2020-08-12
127 6820 FriendTimes Inc.:O 846,000 48,000 0.04 0.00 159,360 2020-08-12
128 1941 Ye Xing Group Holdings Limited:O 376,000 102,000 0.09 0.03 159,120 2020-08-12
129 0813 Shimao Group Holdings Limited:O 802,223 5,000 0.02 0.00 159,000 2020-08-12
130 1813 KWG Group Holdings Limited:O 1,908,091 11,000 0.06 0.00 154,440 2020-08-12
131 6881 China Galaxy Securities Co., Ltd.:H 10,428,000 32,500 0.28 0.00 154,375 2020-08-12
132 1610 COFCO Joycome Foods Limited:O 1,802,000 38,000 0.05 0.00 147,440 2020-08-12
133 3908 China International Capital Corporation Limited:H 714,400 8,000 0.04 0.00 147,040 2020-08-12
134 0357 Hainan Meilan International Airport Company Limited:H 327,000 3,000 0.14 0.00 146,550 2020-08-12
135 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,964,040 66,000 0.26 0.00 145,200 2020-08-12
136 1193 China Resources Gas Group Limited:O 200,600 4,000 0.01 0.00 144,800 2020-08-12
137 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,387,198 30,000 0.17 0.00 140,400 2020-08-12
138 1086 Goodbaby International Holdings Limited:O 4,412,000 100,000 0.26 0.01 137,000 2020-08-12
139 1108 Triumph New Energy Company Limited:H 1,734,000 48,000 0.69 0.02 135,840 2020-08-12
140 9996 Peijia Medical Limited:O 177,000 5,000 0.03 0.00 135,000 2020-08-12
141 0489 DongFeng Motor Group Company Limited (CN):H 6,864,000 24,000 0.24 0.00 133,920 2020-08-12
142 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 127,150 3,000 0.13 0.00 130,950 2020-08-12
143 2331 LI NING COMPANY LIMITED:O 500,346 4,500 0.02 0.00 129,825 2020-08-12
144 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,021,349 120,000 0.49 0.00 123,600 2020-08-12
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,814,000 22,000 0.10 0.00 121,440 2020-08-12
146 1789 AK Medical Holdings Limited:O 576,000 6,000 0.05 0.00 120,900 2020-08-12
147 0439 KuangChi Science Limited:O 4,061,148 170,000 0.07 0.00 120,700 2020-08-12
148 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 5,048,685 12,170 0.10 0.00 120,605 2020-08-12
149 1951 Jinxin Fertility Group Limited:O 1,426,000 12,000 0.06 0.00 120,480 2020-08-12
150 1801 Innovent Biologics, Inc.:O 299,500 2,500 0.02 0.00 118,625 2020-08-12
151 6078 Hygeia Healthcare Holdings Co., Limited:O 37,000 3,200 0.01 0.00 118,400 2020-08-12
152 0151 Want Want China Holdings Limited:O 2,159,457 20,000 0.02 0.00 115,600 2020-08-12
153 1755 S-Enjoy Service Group Co., Limited:O 183,000 5,000 0.02 0.00 114,250 2020-08-12
154 1176 Zhuguang Holdings Group Company Limited:O 1,250,766 100,000 0.02 0.00 113,000 2020-08-12
155 1585 Yadea Group Holdings Ltd.:O 178,000 16,000 0.01 0.00 109,280 2020-08-12
156 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,386,000 30,000 0.03 0.00 107,700 2020-08-12
157 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 170,000 15,000 0.47 0.04 105,600 2020-08-12
158 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 454,500 6,000 0.21 0.00 105,360 2020-08-12
159 0384 CHINA GAS HOLDINGS LIMITED:O 2,128,612 4,400 0.04 0.00 102,960 2020-08-12
160 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 372,000 18,000 0.11 0.01 100,800 2020-08-12
161 0772 China Literature Limited:O 748,074 2,200 0.07 0.00 100,760 2020-08-12
162 6178 Everbright Securities Company Limited:H 638,800 12,400 0.09 0.00 99,944 2020-08-12
163 1913 PRADA S.P.A.:O 36,300 3,000 0.00 0.00 99,150 2020-08-12
164 1383 LET Group Holdings Limited:O 1,964,001 110,000 0.03 0.00 96,800 2020-08-12
165 0511 TELEVISION BROADCASTS LIMITED:O 823,633 10,552 0.19 0.00 95,918 2020-08-12
166 0884 CIFI Holdings (Group) Co. Ltd.:O 1,521,927 14,000 0.02 0.00 95,340 2020-08-12
167 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 7,685,723 990,000 0.12 0.02 93,060 2020-08-12
168 1090 Da Ming International Holdings Limited:O 256,000 54,000 0.02 0.00 92,340 2020-08-12
169 2356 DAH SING BANKING GROUP LIMITED:O 1,876,442 12,000 0.13 0.00 91,680 2020-08-12
170 1701 Tu Yi Holding Company Limited:O 340,000 212,000 0.03 0.02 91,160 2020-08-12
171 1099 SINOPHARM GROUP CO. LTD.:H 2,070,400 4,800 0.15 0.00 89,184 2020-08-12
172 1347 HUA HONG SEMICONDUCTOR LIMITED:O 365,000 3,000 0.03 0.00 88,800 2020-08-12
173 1313 China Resources Building Materials Technology Holdings Limited:O 1,674,008 8,000 0.02 0.00 85,600 2020-08-12
174 1766 CRRC Corporation Limited:H 23,903,700 24,000 0.55 0.00 83,280 2020-08-12
175 9926 Akeso, Inc.:O 395,000 3,000 0.05 0.00 82,200 2020-08-12
176 0598 SINOTRANS LIMITED:H 5,627,000 50,000 0.26 0.00 81,500 2020-08-12
177 1339 People's Insurance Company (Group) of China Limited (The):H 43,421,000 30,000 0.50 0.00 77,700 2020-08-12
178 6049 POLY PROPERTY SERVICES CO., LTD.:H 44,800 1,000 0.03 0.00 77,650 2020-08-12
179 1538 Zhong Ao Home Group Limited:O 2,332,000 50,000 0.27 0.01 77,500 2020-08-12
180 1981 Cathay Group Holdings Inc.:O 60,000 14,000 0.00 0.00 72,520 2020-08-12
181 1937 JiaChen Holding Group Limited:O 2,935,000 605,000 0.29 0.06 71,390 2020-08-12
182 0533 GOLDLION HOLDINGS LIMITED:O 3,419,000 49,000 0.35 0.00 70,560 2020-08-12
183 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,694,000 80,000 0.48 0.00 70,400 2020-08-12
184 0853 MicroPort Scientific Corporation:O 742,173 2,000 0.04 0.00 70,200 2020-08-12
185 0230 Minmetals Land Limited:O 22,155,092 72,000 0.66 0.00 68,400 2020-08-12
186 1608 VPower Group International Holdings Limited:O 116,000 23,000 0.00 0.00 67,390 2020-08-12
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,228,000 8,000 0.04 0.00 66,480 2020-08-12
188 1849 AM Group Holdings Limited:O 160,000 100,000 0.02 0.01 66,000 2020-08-12
189 2400 XD Inc.:O 56,800 1,600 0.01 0.00 64,960 2020-08-12
190 0878 SOUNDWILL HOLDINGS LIMITED:O 1,119,648 9,500 0.40 0.00 64,125 2020-08-12
191 0220 Uni-President China Holdings Ltd.:O 47,601 8,000 0.00 0.00 63,600 2020-08-12
192 1618 Metallurgical Corporation of China Ltd.:H 28,912,000 47,000 1.01 0.00 62,980 2020-08-12
193 0522 ASMPT Limited:O 141,900 700 0.03 0.00 62,335 2020-08-12
194 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,944,000 18,000 0.20 0.00 62,100 2020-08-12
195 2834 iShares NASDAQ 100 Index ETF:Unit 4,700 300 0.41 0.03 61,380 2020-08-12
196 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 765,000 8,000 0.11 0.00 61,280 2020-08-12
197 1716 Most Kwai Chung Limited:O 1,508,000 60,000 0.56 0.02 59,400 2020-08-12
198 0914 Anhui Conch Cement Company Limited:H 696,000 1,000 0.05 0.00 59,100 2020-08-12
199 0347 Angang Steel Company Limited:H 21,749,997 26,200 1.54 0.00 57,902 2020-08-12
200 1612 Vincent Medical Holdings Limited:O 730,000 32,000 0.11 0.00 57,600 2020-08-12
201 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,428,889 23,000 0.36 0.00 57,500 2020-08-12
202 1588 Chanjet Information Technology Company Limited:H 143,000 4,000 0.26 0.01 56,160 2020-08-12
203 1912 Contel Technology Company Limited:O 2,010,000 110,000 0.25 0.01 56,100 2020-08-12
204 0916 China Longyuan Power Group Corporation Limited:H 3,074,000 10,000 0.09 0.00 55,400 2020-08-12
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 101,933 2,000 0.00 0.00 54,000 2020-08-12
206 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,398,451 1,260,000 0.54 0.08 52,920 2020-08-12
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 37,439,325 36,000 0.38 0.00 52,200 2020-08-12
208 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,815,200 10,000 0.09 0.00 48,500 2020-08-12
209 1415 Cowell e Holdings Inc.:O 6,606,000 16,000 0.79 0.00 47,680 2020-08-12
210 2298 Cosmo Lady (China) Holdings Company Limited:O 573,000 107,000 0.03 0.00 47,080 2020-08-12
211 0807 SIIC ENVIRONMENT HOLDINGS LTD.:O 9,065,300 40,000 0.35 0.00 46,800 2020-08-12
212 0699 CAR Inc.:O 11,249,000 20,000 0.53 0.00 46,600 2020-08-12
213 0691 China Shanshui Cement Group Limited:O 831,000 20,000 0.02 0.00 46,000 2020-08-12
214 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 18,400 700 0.05 0.00 44,835 2020-08-12
215 1308 SITC International Holdings Company Limited:O 95,000 5,000 0.00 0.00 43,400 2020-08-12
216 8659 Yik Wo International Holdings Limited:O 3,080,000 220,000 0.51 0.04 42,680 2020-08-12
217 1611 Sinohope Technology Holdings Limited:O 62,000 10,000 0.02 0.00 42,500 2020-08-12
218 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 896,166 26,000 0.22 0.01 42,380 2020-08-12
219 0263 GT GROUP HOLDINGS LIMITED:O 3,132,424 324,000 1.86 0.19 40,824 2020-08-12
220 3759 Pharmaron Beijing Co., Ltd.:H 25,200 500 0.02 0.00 40,500 2020-08-12
221 6066 CSC Financial Co., Ltd.:H 1,145,000 3,500 0.09 0.00 40,320 2020-08-12
222 0076 Elate Holdings Limited:O 304,161,386 3,000,000 4.34 0.04 39,000 2020-08-12
223 1208 MMG Limited (HK):O 9,474,407 20,000 0.12 0.00 38,600 2020-08-12
224 0921 Hisense Home Appliances Group Co., Ltd.:H 440,000 4,000 0.10 0.00 38,200 2020-08-12
225 3188 ChinaAMC CSI 300 Index ETF:Unit 294,715 721 0.10 0.00 38,112 2020-08-12
226 0904 China Green (Holdings) Limited:O 6,195,455 320,000 1.70 0.09 38,080 2020-08-12
227 1521 Frontage Holdings Corporation:O 1,478,000 10,000 0.07 0.00 37,800 2020-08-12
228 0400 Ingdan, Inc.:O 3,758,000 29,000 0.27 0.00 37,410 2020-08-12
229 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,889,169 1,236 0.20 0.00 37,389 2020-08-12
230 6160 BeiGene, Ltd.:O 15,300 300 0.00 0.00 37,200 2020-08-12
231 0368 Superland Group Holdings Limited:O 248,000 60,000 0.03 0.01 37,200 2020-08-12
232 1890 China Kepei Education Group Limited:O 44,000 6,000 0.00 0.00 36,780 2020-08-12
233 0445 CIMC-TianDa Holdings Company Limited:O 10,465,000 180,000 0.06 0.00 36,360 2020-08-12
234 9928 Times Neighborhood Holdings Limited:O 941,237 3,000 0.10 0.00 35,880 2020-08-12
235 3983 China BlueChemical Ltd.:H 6,498,000 30,000 0.37 0.00 35,400 2020-08-12
236 9938 WAH WO HOLDINGS GROUP LIMITED:O 3,090,000 200,000 0.31 0.02 33,600 2020-08-12
237 1060 Damai Entertainment Holdings Limited (BM):O 19,985,395 30,000 0.07 0.00 33,000 2020-08-12
238 1786 CRCC High-Tech Equipment Corporation Limited:H 8,298,000 32,000 1.56 0.01 32,640 2020-08-12
239 2258 Watts International Maritime Company Limited:O 1,026,000 50,000 0.12 0.01 32,000 2020-08-12
240 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,926,000 20,000 0.55 0.00 31,800 2020-08-12
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,136,350 1,654 0.24 0.00 29,474 2020-08-12
242 0166 New Times Corporation Limited (BM):O 34,101,975 576,000 0.39 0.01 29,376 2020-08-12
243 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 579,900 1,000 0.11 0.00 27,450 2020-08-12
244 1667 Dimmi Life Holdings Limited:O 1,910,000 190,000 0.24 0.02 27,170 2020-08-12
245 1076 Imperial Pacific International Holdings Limited:O 78,267,840 2,700,000 0.05 0.00 27,000 2020-08-12
246 3969 China Railway Signal & Communication Corporation Limited:H 2,335,000 8,000 0.12 0.00 26,720 2020-08-12
247 3718 Beijing Enterprises Urban Resources Group Limited:O 648,000 20,000 0.02 0.00 26,600 2020-08-12
248 2357 AviChina Industry & Technology Company Limited:H 8,595,000 5,000 0.14 0.00 25,300 2020-08-12
249 0868 XINYI GLASS HOLDINGS LIMITED:O 8,376,613 2,000 0.21 0.00 25,080 2020-08-12
250 2366 SMI Culture & Travel Group Holdings Limited:O 1,969,134 425,000 0.12 0.03 25,075 2020-08-12
251 1806 Huifu Limited:O 362,800 8,000 0.03 0.00 24,240 2020-08-12
252 0272 SHUI ON LAND LIMITED:O 15,642,562 20,000 0.19 0.00 24,000 2020-08-12
253 3191 Global X China Semiconductor ETF:Unit 450 450 0.00 0.00 23,814 2020-08-12
254 0860 Apollo Future Mobility Group Limited:O 10,019,116 56,000 0.14 0.00 23,800 2020-08-12
255 1598 China 21st Century Education Group Limited:O 2,094,000 48,000 0.18 0.00 23,760 2020-08-12
256 1788 Guotai Junan International Holdings Limited:O 12,978,878 20,000 0.13 0.00 23,200 2020-08-12
257 3330 Lingbao Gold Group Company Ltd.:H 4,322,000 16,000 1.45 0.01 22,560 2020-08-12
258 0047 Hop Hing Group Holdings Limited:O 16,868,000 388,000 0.17 0.00 22,504 2020-08-12
259 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,347,929 22,000 0.16 0.00 22,440 2020-08-12
260 8237 Link Holdings Limited (KY):O 1,482,000 1,300,000 0.04 0.04 22,100 2020-08-12
261 0703 Future Bright Holdings Limited:O 2,502,000 120,000 0.36 0.02 21,840 2020-08-12
262 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 877,000 5,000 1.15 0.01 21,550 2020-08-12
263 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,614,000 8,000 0.05 0.00 21,440 2020-08-12
264 1361 361 Degrees International Limited:O 2,730,000 19,000 0.13 0.00 21,090 2020-08-12
265 6808 SUN ART RETAIL GROUP LIMITED:O 138,096 2,000 0.00 0.00 21,000 2020-08-12
266 0102 Summit Ascent Holdings Limited:O 6,628,000 40,000 0.37 0.00 20,800 2020-08-12
267 0082 Crazy Sports Group Limited:O 28,446,690 86,000 0.66 0.00 20,726 2020-08-12
268 3301 Ronshine China Holdings Limited:O 984,500 3,000 0.06 0.00 20,520 2020-08-12
269 1690 Lap Kei Engineering (Holdings) Limited:O 8,340,000 400,000 0.63 0.03 20,400 2020-08-12
270 3601 360 LUDASHI HOLDINGS LIMITED:O 905,000 6,000 0.34 0.00 20,040 2020-08-12
271 1052 Yuexiu Transport Infrastructure Limited:O 3,032,671 4,000 0.18 0.00 20,000 2020-08-12
272 0395 Smartac International Holdings Limited:O 43,664,000 160,000 0.77 0.00 19,680 2020-08-12
273 1909 Fire Rock Holdings Limited:O 14,000 2,000 0.00 0.00 19,540 2020-08-12
274 2182 Tian Chang Group Holdings Ltd.:O 616,000 52,000 0.10 0.01 19,500 2020-08-12
275 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,028,810 4,000 0.10 0.00 19,280 2020-08-12
276 1299 AIA Group Limited:O 3,611,275 257 0.03 0.00 19,236 2020-08-12
277 0353 Energy International Investments Holdings Limited:O 13,354,900 320,000 0.25 0.01 19,200 2020-08-12
278 3081 Value Gold ETF:Unit 157,500 400 0.45 0.00 18,680 2020-08-12
279 1492 China YouYuan Dairy Holdings Company Limited:O 330,000 20,000 0.01 -0.00 18,600 2020-08-12
280 8080 North Asia Strategic Holdings Limited:O 480,698 28,000 0.18 0.01 17,360 2020-08-12
281 1234 China Lilang Limited:O 1,125,000 4,000 0.09 0.00 17,200 2020-08-12
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 431,000 1,000 0.07 0.00 16,860 2020-08-12
283 0365 Sino ICT Holdings Limited:O 1,182,000 10,000 0.08 0.00 16,300 2020-08-12
284 2345 Shanghai Prime Machinery Company Limited:H 2,494,000 20,000 0.27 0.00 15,600 2020-08-12
285 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,490,580 2,000 0.40 0.00 15,540 2020-08-12
286 8328 Xinyi Electric Storage Holdings Limited:O 6,396,507 12,000 0.99 0.00 15,480 2020-08-12
287 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,050 200 0.02 0.00 15,256 2020-08-12
288 1357 Meitu, Inc.:O 9,673,000 9,500 0.22 0.00 15,105 2020-08-12
289 3788 China Hanking Holdings Limited:O 2,653,000 10,000 0.15 0.00 14,500 2020-08-12
290 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 70,400 1,700 0.08 0.00 14,068 2020-08-12
291 3074 iShares Core MSCI Taiwan Index ETF:Unit 1,200 100 0.03 0.00 13,915 2020-08-12
292 9969 InnoCare Pharma Limited:O 483,000 1,000 0.04 0.00 13,700 2020-08-12
293 6183 CHINA GREENFRESH GROUP CO., LTD.:O 6,773,000 90,000 0.45 0.01 13,500 2020-08-12
294 3337 Anton Oilfield Services Group:O 29,074,000 30,000 0.97 0.00 13,200 2020-08-12
295 3899 CIMC Enric Holdings Limited:O 792,000 4,000 0.04 0.00 13,000 2020-08-12
296 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 9,999,791 10,000 0.21 0.00 12,600 2020-08-12
297 0500 Frontier Services Group Limited:O 12,242,698 21,000 0.52 0.00 12,390 2020-08-12
298 1188 Hybrid Kinetic Group Limited:O 31,454,000 772,000 0.15 0.00 12,352 2020-08-12
299 1062 China Development Bank International Investment Limited:O 1,530,000 60,000 0.05 0.00 11,760 2020-08-12
300 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,718,000 20,000 0.08 0.00 10,800 2020-08-12
301 1466 Baijin Life Science Holdings Limited:O 10,980,005 360,000 0.49 0.02 10,440 2020-08-12
302 1883 CITIC Telecom International Holdings Limited:O 9,457,576 4,000 0.26 0.00 10,280 2020-08-12
303 9979 Greentown Management Holdings Company Limited:O 1,890,000 3,000 0.10 0.00 10,260 2020-08-12
304 8315 Century Plaza Hotel Group:O 1,499,720 200,000 0.12 0.02 10,000 2020-08-12
305 1238 Powerlong Real Estate Holdings Limited:O 3,349,000 2,000 0.08 0.00 9,820 2020-08-12
306 3382 Tianjin Port Development Holdings Limited:O 27,984,378 16,000 0.45 0.00 9,280 2020-08-12
307 0689 EPI (Holdings) Limited:O 7,991,330 240,000 0.15 0.00 9,120 2020-08-12
308 1647 Grandshores Technology Group Limited:O 2,445,000 40,000 0.24 0.00 9,040 2020-08-12
309 1530 3SBio Inc.:O 1,170,500 1,000 0.05 0.00 9,030 2020-08-12
310 3316 Binjiang Service Group Co. Ltd.:O 58,500 500 0.02 0.00 9,000 2020-08-12
311 0956 China Suntien Green Energy Corporation Limited:H 12,931,000 4,000 0.70 0.00 8,920 2020-08-12
312 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 637,800 3,000 1.81 0.01 8,844 2020-08-12
313 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 623,000 24,000 0.29 0.01 8,280 2020-08-12
314 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 469,900 1,100 0.12 0.00 8,140 2020-08-12
315 1449 Leader Education Limited (KY):O 448,000 6,000 0.07 0.00 8,100 2020-08-12
316 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,112,159 100,000 0.43 0.01 7,200 2020-08-12
317 2233 WEST CHINA CEMENT LIMITED:O 8,230,000 4,000 0.15 0.00 7,000 2020-08-12
318 0876 Kaisa Health Group Holdings Limited:O 2,570,100 50,000 0.05 0.00 6,900 2020-08-12
319 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 323,207 195 0.01 0.00 6,874 2020-08-12
320 1528 Red Star Macalline Group Corporation Ltd.:H 489,114 1,200 0.07 0.00 6,672 2020-08-12
321 0947 MOBI Development Co., Ltd.:O 4,045,000 8,000 0.49 0.00 6,320 2020-08-12
322 6138 Harbin Bank Co., Ltd.:H 3,598,000 5,000 0.12 0.00 5,950 2020-08-12
323 2801 iShares Core MSCI China Index ETF:Unit 20,554 192 0.01 0.00 5,902 2020-08-12
324 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,278,000 10,000 0.19 0.00 5,700 2020-08-12
325 0493 GOME Retail Holdings Limited:O 52,524,043 5,000 0.24 0.00 5,700 2020-08-12
326 0822 Ka Shui International Holdings Limited:O 3,504,000 12,000 0.39 0.00 5,640 2020-08-12
327 3868 Xinyi Energy Holdings Limited:O 5,973,304 2,000 0.09 0.00 5,600 2020-08-12
328 0673 China Health Group Limited:O 3,999,370 90,000 0.10 0.00 5,400 2020-08-12
329 0717 Emperor Capital Group Limited:O 32,890,532 30,000 0.49 0.00 4,650 2020-08-12
330 0573 Tao Heung Holdings Limited:O 3,309,000 5,000 0.33 0.00 4,450 2020-08-12
331 0305 Wuling Motors Holdings Limited:O 30,692,666 10,000 1.00 0.00 3,500 2020-08-12
332 8623 China Saftower International Holding Group Limited:O 990,000 20,000 0.12 0.00 3,300 2020-08-12
333 1269 China First Capital Group Limited:O 17,686,000 20,000 0.35 0.00 3,280 2020-08-12
334 2379 China Clean Energy Technology Group Limited:O 1,121,000 5,000 0.27 0.00 2,900 2020-08-12
335 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,328,271 72 0.13 0.00 2,898 2020-08-12
336 0582 Shin Hwa World Limited:O 3,985,938 8,400 0.11 0.00 2,100 2020-08-12
337 2014 Ozner Water International Holding Limited:O 1,187,000 10,000 0.06 0.00 2,030 2020-08-12
338 0004 Wharf (Holdings) Limited (The):O 2,523,096 136 0.08 0.00 1,945 2020-08-12
339 2833 Hang Seng Index ETF:Unit 84,307 74 0.00 0.00 1,921 2020-08-12
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,818,588 48 0.10 0.00 1,867 2020-08-12
341 0871 China Dredging Environment Protection Holdings Limited:O 4,878,000 40,000 0.25 0.00 1,760 2020-08-12
342 0397 Minerva Group Holding Limited:O 19,063,355 20,000 0.68 0.00 1,740 2020-08-12
343 1929 Chow Tai Fook Jewellery Group Limited:O 2,104,000 200 0.02 0.00 1,636 2020-08-12
344 0101 HANG LUNG PROPERTIES LIMITED:O 895,117 49 0.02 0.00 1,014 2020-08-12
345 1109 CHINA RESOURCES LAND LIMITED:O 1,080,329 29 0.02 0.00 983 2020-08-12
346 0267 CITIC Limited (HK):O 1,429,267,842 129 4.91 0.00 975 2020-08-12
347 8269 Wealth Glory Holdings Limited:O 1,027,419 -3,333 0.50 -0.00 -307 2020-08-12
348 1399 Veson Holdings Limited (KY):O 4,602,000 -2,000 0.42 -0.00 -488 2020-08-12
349 1094 Cherish Sunshine International Limited:O 5,146,760 -3,000 2.46 -0.00 -510 2020-08-12
350 0091 Golden Century International Holdings Group Limited:O 860,948 -2,500 0.10 -0.00 -600 2020-08-12
351 0223 Elife Holdings Limited:O 10,455,500 -7,500 0.35 -0.00 -863 2020-08-12
352 0139 Smart Fish Wealthlink Holdings Limited (BM):O 67,721,509 -42,000 0.42 -0.00 -1,008 2020-08-12
353 2222 NVC International Holdings Limited:O 16,085,000 -10,000 0.38 -0.00 -1,370 2020-08-12
354 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,649,562 -6,000 0.28 -0.00 -2,340 2020-08-12
355 0577 South Shore Holdings Limited:O 7,810,124 -24,000 0.77 -0.00 -2,376 2020-08-12
356 1636 China Metal Resources Utilization Limited:O 1,220,000 -8,000 0.05 -0.00 -2,480 2020-08-12
357 0329 OCI International Holdings Limited:O 228,520 -4,000 0.02 -0.00 -2,560 2020-08-12
358 1752 TOP EDUCATION GROUP LTD (AU):O 6,490,000 -10,000 0.26 -0.00 -2,700 2020-08-12
359 0680 Nan Hai Corporation Limited:O 34,720,497 -50,000 0.05 -0.00 -2,800 2020-08-12
360 0297 Sinofert Holdings Limited:O 15,983,000 -4,000 0.23 -0.00 -3,040 2020-08-12
361 1251 SPT Energy Group Inc.:O 6,146,000 -12,000 0.33 -0.00 -3,120 2020-08-12
362 0660 Wai Chun Bio-Technology Limited:O 18,072,011 -160,000 0.11 -0.00 -3,200 2020-08-12
363 1004 China Smarter Energy Group Holdings Limited:O 3,796,240 -40,000 0.04 -0.00 -3,240 2020-08-12
364 1117 China Modern Dairy Holdings Ltd.:O 7,160,000 -3,000 0.11 -0.00 -3,270 2020-08-12
365 1638 Kaisa Group Holdings Ltd.:O 7,837,331 -1,000 0.13 -0.00 -3,940 2020-08-12
366 0672 Zhong An Group Limited:O 13,058,800 -16,000 0.23 -0.00 -4,640 2020-08-12
367 1470 Prosper One International Holdings Company Limited:O 1,276,000 -44,000 0.16 -0.01 -4,840 2020-08-12
368 8101 EJE (Hong Kong) Holdings Limited:O 6,548,000 -100,000 0.23 -0.00 -5,200 2020-08-12
369 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,110,351 -16,000 0.77 -0.00 -5,280 2020-08-12
370 1765 XJ International Holdings Co., Ltd.:O 364,000 -2,000 0.01 -0.00 -5,280 2020-08-12
371 0530 Goldin Financial Holdings Limited:O 2,443,041 -6,000 0.03 -0.00 -5,460 2020-08-12
372 0815 China Silver Group Limited:O 7,706,000 -6,000 0.47 -0.00 -5,700 2020-08-12
373 1827 Miricor Enterprises Holdings Limited:O 560,000 -10,000 0.14 -0.00 -5,800 2020-08-12
374 2022 Digital Hollywood Interactive Limited:O 2,620,000 -72,000 0.13 -0.00 -6,336 2020-08-12
375 1662 Yee Hop Holdings Limited:O 1,056,000 -4,000 0.21 -0.00 -6,680 2020-08-12
376 0131 CHEUK NANG (HOLDINGS) LIMITED:O 300,130 -2,000 0.05 -0.00 -7,000 2020-08-12
377 1733 E-Commodities Holdings Limited:O 16,019,682 -36,000 0.53 -0.00 -7,056 2020-08-12
378 0825 New World Department Store China Limited:O 3,471,125 -6,000 0.21 -0.00 -7,320 2020-08-12
379 6860 FingerTango Inc.:O 675,000 -16,000 0.03 -0.00 -7,840 2020-08-12
380 2255 Haichang Ocean Park Holdings Ltd.:O 2,177,000 -10,000 0.05 -0.00 -8,000 2020-08-12
381 1143 China Energy Storage Technology Development Limited:O 297,600 -16,000 0.08 -0.00 -8,800 2020-08-12
382 0575 Regent Pacific Group Limited:O 12,890,300 -100,000 0.70 -0.01 -8,900 2020-08-12
383 1195 Kingwell Group Limited:O 14,848,766 -200,000 0.51 -0.01 -9,600 2020-08-12
384 3606 Fuyao Glass Industry Group Co., Ltd.:H 38,000 -400 0.01 -0.00 -9,760 2020-08-12
385 9911 Newborn Town Inc.:O 4,024,000 -6,000 0.40 -0.00 -9,900 2020-08-12
386 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,308,657 -8,000 0.40 -0.00 -10,000 2020-08-12
387 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 763,400 -700 0.08 -0.00 -10,164 2020-08-12
388 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,653,700 -14,000 0.40 -0.00 -10,220 2020-08-12
389 0382 Edvantage Group Holdings Limited:O 190,000 -2,000 0.02 -0.00 -11,220 2020-08-12
390 1859 China Bright Culture Group:O 26,000 -6,000 0.00 -0.00 -11,640 2020-08-12
391 1763 China Isotope & Radiation Corporation:H 37,400 -400 0.05 -0.00 -11,640 2020-08-12
392 8473 Mi Ming Mart Holdings Limited:O 5,560,000 -30,000 0.50 -0.00 -12,000 2020-08-12
393 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,720,000 -4,000 0.07 -0.00 -13,480 2020-08-12
394 1068 China Yurun Food Group Limited:O 10,673,000 -20,000 0.59 -0.00 -13,800 2020-08-12
395 0572 Future World Holdings Limited:O 3,008,601 -80,000 0.48 -0.01 -14,400 2020-08-12
396 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 903,600 -24,000 0.20 -0.01 -14,400 2020-08-12
397 1119 iDreamSky Technology Holdings Limited:O 1,529,200 -3,200 0.12 -0.00 -14,880 2020-08-12
398 1709 DL Holdings Group Limited (KY):O 1,168,000 -18,000 0.09 -0.00 -15,660 2020-08-12
399 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,348,000 -58,000 0.11 -0.00 -15,660 2020-08-12
400 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 146,000 -20,000 0.04 -0.01 -15,800 2020-08-12
401 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,234,000 -1,000 0.18 -0.00 -16,020 2020-08-12
402 1375 Central China Securities Co., Ltd.:H 3,188,000 -10,000 0.27 -0.00 -16,100 2020-08-12
403 8402 Plateau Treasures Limited:O 515,000 -60,000 0.11 -0.01 -16,800 2020-08-12
404 1936 Ritamix Global Limited:O 456,000 -14,000 0.09 -0.00 -16,940 2020-08-12
405 1556 Chinney Kin Wing Holdings Limited:O 13,807,988 -100,000 0.92 -0.01 -17,200 2020-08-12
406 1148 Xinchen China Power Holdings Limited:O 1,736,000 -53,000 0.14 -0.00 -17,225 2020-08-12
407 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 427,391 -4,500 0.11 -0.00 -17,415 2020-08-12
408 1215 Kai Yuan Holdings Limited:O 22,442,900 -380,000 0.18 -0.00 -17,480 2020-08-12
409 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 420,000 -3,000 0.12 -0.00 -18,030 2020-08-12
410 6958 Zhenro Services Group Limited:O 774,000 -3,000 0.07 -0.00 -19,140 2020-08-12
411 0371 Beijing Enterprises Water Group Limited:O 10,687,621 -6,000 0.11 -0.00 -19,320 2020-08-12
412 1387 China Dili Group:O 1,717,500 -10,000 0.03 -0.00 -20,000 2020-08-12
413 1382 Pacific Textiles Holdings Limited:O 3,025,000 -6,000 0.21 -0.00 -20,940 2020-08-12
414 8616 Sunray Engineering Group Limited (KY):O 3,050,000 -190,000 0.31 -0.02 -21,280 2020-08-12
415 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 63,300 -600 0.05 -0.00 -21,600 2020-08-12
416 0210 Daphne International Holdings Limited:O 10,896,001 -94,000 0.66 -0.01 -22,278 2020-08-12
417 6117 RIZHAO PORT JURONG CO., LTD.:H 1,424,000 -30,000 0.17 -0.00 -22,500 2020-08-12
418 2660 Zengame Technology Holding Limited:O 1,864,000 -16,000 0.18 -0.00 -22,720 2020-08-12
419 0612 Carmen Century Investment Limited (KY):O 2,737,993 -8,000 0.21 -0.00 -23,280 2020-08-12
420 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,392,000 -184,000 0.48 -0.01 -23,368 2020-08-12
421 0945 MANULIFE FINANCIAL CORPORATION:O 218,220 -200 0.01 -0.00 -23,780 2020-08-12
422 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 881,000 -28,000 0.06 -0.00 -23,800 2020-08-12
423 0476 Ev Dynamics (Holdings) Limited:O 20,823,430 -600,000 0.30 -0.01 -24,000 2020-08-12
424 2263 Fu Shek Financial Holdings Limited:O 3,110,000 -150,000 0.31 -0.02 -24,000 2020-08-12
425 8448 Universe Printshop Holdings Limited:O 120,000 -300,000 0.01 -0.03 -24,000 2020-08-12
426 0881 Zhongsheng Group Holdings Limited:O 66,500 -500 0.00 -0.00 -24,900 2020-08-12
427 3669 China Yongda Automobiles Services Holdings Limited:O 9,595,500 -3,000 0.49 -0.00 -24,930 2020-08-12
428 9908 JiaXing Gas Group Co., Ltd.:H 19,000 -2,000 0.05 -0.01 -25,000 2020-08-12
429 0665 Haitong International Securities Group Limited:O 4,957,470 -12,000 0.08 -0.00 -25,320 2020-08-12
430 0276 Mongolia Energy Corporation Limited:O 1,641,463 -18,300 0.87 -0.01 -25,986 2020-08-12
431 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,493,000 -5,000 0.15 -0.00 -27,100 2020-08-12
432 0358 Jiangxi Copper Company Limited:H 6,826,234 -3,000 0.49 -0.00 -27,120 2020-08-12
433 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 479,000 -1,000 0.04 -0.00 -27,450 2020-08-12
434 1829 China Machinery Engineering Corporation:H 7,156,000 -15,000 0.79 -0.00 -28,200 2020-08-12
435 1896 Maoyan Entertainment:O 75,000 -2,000 0.01 -0.00 -28,360 2020-08-12
436 1263 PC Partner Group Limited:O 1,130,000 -16,000 0.30 -0.00 -28,640 2020-08-12
437 0062 Transport International Holdings Limited:O 947,918 -2,000 0.21 -0.00 -28,680 2020-08-12
438 1995 Ever Sunshine Services Group Limited:O 426,000 -2,000 0.03 -0.00 -28,800 2020-08-12
439 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 775,000 -5,000 0.13 -0.00 -28,800 2020-08-12
440 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 186,000 -30,000 0.06 -0.01 -28,800 2020-08-12
441 0616 EMINENCE ENTERPRISE LIMITED:O 1,410,997 -100,000 0.15 -0.01 -29,500 2020-08-12
442 1097 i-CABLE Communications Limited:O 30,555,410 -400,277 0.43 -0.01 -29,620 2020-08-12
443 8107 Ficus Technology Holdings Limited:O 55,000 -66,000 0.06 -0.07 -29,700 2020-08-12
444 3738 Vobile Group Limited:O 116,000 -7,000 0.03 -0.00 -29,890 2020-08-12
445 8411 K W Nelson Interior Design and Contracting Group Limited:O 1,490,000 -150,000 0.15 -0.02 -30,450 2020-08-12
446 0818 Hi Sun Technology (China) Limited:O 5,355,000 -30,000 0.19 -0.00 -30,600 2020-08-12
447 0095 LVGEM (China) Real Estate Investment Company Limited:O 585,308 -12,000 0.01 -0.00 -30,720 2020-08-12
448 0728 CHINA TELECOM CORPORATION LIMITED:H 18,043,070 -14,000 0.13 -0.00 -32,760 2020-08-12
449 2048 E-House (China) Enterprise Holdings Limited:O 249,600 -3,600 0.02 -0.00 -33,804 2020-08-12
450 0189 DONGYUE GROUP LIMITED:O 6,892,000 -10,000 0.33 -0.00 -34,300 2020-08-12
451 0346 Yanchang Petroleum International Limited:O 68,760,000 -670,000 0.38 -0.00 -34,840 2020-08-12
452 1986 Tsaker New Energy Tech Co., Limited:O 1,384,500 -30,000 0.13 -0.00 -37,200 2020-08-12
453 3888 Kingsoft Corporation Limited:O 1,196,000 -1,000 0.09 -0.00 -37,750 2020-08-12
454 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 37,044,612 -50,000 0.46 -0.00 -39,000 2020-08-12
455 0683 KERRY PROPERTIES LIMITED:O 393,002 -2,000 0.03 -0.00 -39,640 2020-08-12
456 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,120,035 -8,687 0.04 -0.00 -39,700 2020-08-12
457 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 614,000 -8,000 0.15 -0.00 -39,840 2020-08-12
458 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 736,000 -76,000 0.06 -0.01 -40,280 2020-08-12
459 2199 Regina Miracle International (Holdings) Limited:O 221,000 -19,000 0.02 -0.00 -41,420 2020-08-12
460 1839 CIMC Vehicles (Group) Co., Ltd.:H 21,500 -6,000 0.00 -0.00 -41,460 2020-08-12
461 1812 Shandong Chenming Paper Holdings Limited:H 2,594,750 -12,500 0.49 -0.00 -42,375 2020-08-12
462 6837 Haitong Securities Co., Ltd.:H 6,038,600 -6,000 0.18 -0.00 -43,560 2020-08-12
463 0690 Uni-Bio Science Group Limited:O 137,018,003 -380,000 2.13 -0.01 -44,080 2020-08-12
464 2038 FIH Mobile Limited:O 19,289,000 -50,000 0.24 -0.00 -44,500 2020-08-12
465 0596 Inspur Digital Enterprise Technology Limited:O 1,701,000 -20,000 0.15 -0.00 -45,000 2020-08-12
466 0989 Hua Yin International Holdings Limited:O 6,612,600 -160,000 0.13 -0.00 -45,600 2020-08-12
467 1798 China Datang Corporation Renewable Power Co., Limited:H 6,451,000 -41,000 0.26 -0.00 -45,920 2020-08-12
468 2198 China Sanjiang Fine Chemicals Company Limited:O 2,424,000 -22,000 0.20 -0.00 -46,200 2020-08-12
469 1472 Sang Hing Holdings (International) Limited:O 3,380,000 -180,000 0.34 -0.02 -46,800 2020-08-12
470 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,707,000 -58,000 0.39 -0.00 -46,980 2020-08-12
471 0250 SINO-I TECHNOLOGY LIMITED:O 23,001,332 -1,000,000 0.11 -0.00 -47,000 2020-08-12
472 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,680,064 -42,000 0.28 -0.00 -47,460 2020-08-12
473 1257 China Everbright Greentech Limited:O 2,829,032 -14,000 0.14 -0.00 -47,460 2020-08-12
474 2823 iShares FTSE China A50 ETF:Unit 7,282,796 -2,924 0.57 -0.00 -48,158 2020-08-12
475 1888 Kingboard Laminates Holdings Limited:O 4,432,000 -6,000 0.14 -0.00 -48,840 2020-08-12
476 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,072,000 -31,000 0.21 -0.00 -48,980 2020-08-12
477 1988 China Minsheng Banking Corp., Ltd.:H 28,136,666 -10,000 0.34 -0.00 -49,700 2020-08-12
478 2588 BOC AVIATION LIMITED:O 157,600 -1,000 0.02 -0.00 -49,900 2020-08-12
479 2666 Genertec Universal Medical Group Company Limited:O 805,000 -10,000 0.05 -0.00 -51,400 2020-08-12
480 9939 Kintor Pharmaceutical Limited:O 320,000 -3,500 0.09 -0.00 -53,060 2020-08-12
481 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 6,348,480 -122,000 0.26 -0.01 -54,290 2020-08-12
482 2359 WuXi AppTec Co., Ltd.:H 49,764 -500 0.02 -0.00 -56,300 2020-08-12
483 3662 Starjoy Wellness and Travel Company Limited:O 1,953,417 -8,000 0.27 -0.00 -60,720 2020-08-12
484 1310 HKBN Ltd.:O 70,000 -4,000 0.01 -0.00 -60,880 2020-08-12
485 1270 Langham Hospitality Investments Limited:O 6,115,000 -68,000 0.29 -0.00 -65,960 2020-08-12
486 0232 Continental Aerospace Technologies Holding Limited (BM):O 89,097,356 -456,000 0.96 -0.00 -66,120 2020-08-12
487 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 101,170,983 -24,000 0.33 -0.00 -66,240 2020-08-12
488 82822 CSOP FTSE China A50 ETF:Unit 393,600 -4,600 0.05 -0.00 -67,482 2020-08-12
489 0144 China Merchants Port Holdings Company Limited:O 6,367,979 -7,571 0.18 -0.00 -68,896 2020-08-12
490 1416 CTR Holdings Limited (KY):O 1,300,000 -230,000 0.09 -0.02 -69,000 2020-08-12
491 3313 ArtGo Holdings Limited:O 59,281,000 -700,000 1.56 -0.02 -69,300 2020-08-12
492 2009 BBMG Corporation:H 27,038,500 -43,000 1.16 -0.00 -73,530 2020-08-12
493 0548 Shenzhen Expressway Corporation Limited:H 1,562,000 -10,000 0.21 -0.00 -74,900 2020-08-12
494 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,429,220 -15,000 0.13 -0.00 -76,500 2020-08-12
495 0085 China Electronics Huada Technology Company Limited:O 3,915,000 -80,000 0.19 -0.00 -76,800 2020-08-12
496 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,497,190 -11,852 0.12 -0.00 -77,157 2020-08-12
497 1772 GANFENG LITHIUM GROUP CO., LTD.:H 117,800 -1,800 0.06 -0.00 -77,940 2020-08-12
498 2338 WEICHAI POWER CO., LTD.:H 1,561,480 -5,000 0.08 -0.00 -82,000 2020-08-12
499 1727 Hebei Construction Group Corporation Limited:H 29,500 -6,500 0.01 -0.00 -83,850 2020-08-12
500 2689 Nine Dragons Paper (Holdings) Limited:O 4,689,000 -10,000 0.10 -0.00 -84,900 2020-08-12
501 1431 YuanShengTai Dairy Farm Limited:O 9,519,000 -162,000 0.20 -0.00 -87,480 2020-08-12
502 0667 China East Education Holdings Limited:O 20,500 -5,000 0.00 -0.00 -89,300 2020-08-12
503 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,791,900 -14,000 0.17 -0.00 -89,740 2020-08-12
504 6099 China Merchants Securities Co., Ltd.:H 168,200 -10,000 0.02 -0.00 -92,300 2020-08-12
505 0751 Skyworth Group Limited:O 7,587,413 -38,000 0.25 -0.00 -93,860 2020-08-12
506 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,892,800 -32,600 0.80 -0.00 -94,801 2020-08-12
507 3900 Greentown China Holdings Limited:O 393,500 -10,000 0.02 -0.00 -95,700 2020-08-12
508 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,778,662 -20,000 0.05 -0.00 -97,600 2020-08-12
509 1051 G-Resources Group Limited:O 199,291,653 -1,998,000 0.74 -0.01 -97,902 2020-08-12
510 6886 Huatai Securities Co., Ltd.:H 2,939,800 -7,000 0.17 -0.00 -98,280 2020-08-12
511 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 696,410 -4,000 0.07 -0.00 -98,600 2020-08-12
512 1910 Samsonite Group S.A.:O 1,331,400 -12,000 0.09 -0.00 -99,120 2020-08-12
513 0755 DevGreat Group Limited:O 43,862,000 -3,000,000 0.29 -0.02 -102,000 2020-08-12
514 6823 HKT Limited (KY):O 10,743,676 -8,874 0.14 -0.00 -102,583 2020-08-12
515 0992 LENOVO GROUP LIMITED:O 16,046,166 -21,188 0.13 -0.00 -103,186 2020-08-12
516 1302 LifeTech Scientific Corporation:O 1,708,000 -46,000 0.04 -0.00 -103,500 2020-08-12
517 8133 Jisheng Group Holdings Limited:O 1,920,000 -2,000,000 0.05 -0.05 -106,000 2020-08-12
518 1977 ANALOGUE HOLDINGS LIMITED:O 2,654,000 -112,000 0.19 -0.01 -107,520 2020-08-12
519 1830 Perfect Medical Health Management Limited (KY):O 2,916,000 -40,000 0.26 -0.00 -116,400 2020-08-12
520 1681 Consun Pharmaceutical Group Limited:O 268,000 -40,000 0.03 -0.00 -117,200 2020-08-12
521 0235 CSC Holdings Limited (HK):O 66,241,158 -1,555,000 0.39 -0.01 -121,290 2020-08-12
522 0743 Asia Cement (China) Holdings Corporation:O 3,832,000 -15,000 0.24 -0.00 -124,350 2020-08-12
523 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 58,300 -17,500 0.05 -0.02 -127,750 2020-08-12
524 1433 Cirtek Holdings Limited:O 4,320,000 -2,000,000 0.22 -0.10 -128,000 2020-08-12
525 0580 Sun.King Technology Group Limited:O 3,064,000 -72,000 0.19 -0.00 -128,880 2020-08-12
526 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,928,000 -36,000 0.61 -0.00 -129,960 2020-08-12
527 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,890,905 -1,591 0.07 -0.00 -132,371 2020-08-12
528 1233 Times China Holdings Limited:O 550,000 -10,000 0.03 -0.00 -134,200 2020-08-12
529 2369 Coolpad Group Limited:O 28,852,700 -672,000 0.48 -0.01 -135,744 2020-08-12
530 1918 Sunac China Holdings Limited:O 1,186,000 -4,000 0.03 -0.00 -145,400 2020-08-12
531 0182 Concord New Energy Group Limited:O 23,731,200 -400,000 0.28 -0.00 -150,000 2020-08-12
532 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 900,600 -20,000 0.12 -0.00 -150,800 2020-08-12
533 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 46,600 -2,900 0.09 -0.01 -155,150 2020-08-12
534 2269 WuXi Biologics (Cayman) Inc.:O 138,500 -1,000 0.01 -0.00 -155,800 2020-08-12
535 0985 CST Holding (HK) Limited (KY):O 108,535,421 -6,000,000 0.28 -0.02 -156,000 2020-08-12
536 3990 Midea Real Estate Holding Limited:O 222,200 -8,000 0.02 -0.00 -159,520 2020-08-12
537 1877 Shanghai Junshi Biosciences Co., Ltd.:H 65,000 -3,200 0.04 -0.00 -164,800 2020-08-12
538 0438 IRICO Group New Energy Company Limited:H 5,706,400 -146,000 0.90 -0.02 -167,900 2020-08-12
539 0839 China Education Group Holdings Limited (KY):O 54,000 -11,000 0.00 -0.00 -169,840 2020-08-12
540 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,271,380 -1,712 0.08 -0.00 -170,258 2020-08-12
541 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,517,889 -13,000 0.43 -0.00 -171,080 2020-08-12
542 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,332,000 -80,000 0.88 -0.00 -172,000 2020-08-12
543 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,214,000 -40,000 0.02 -0.00 -180,400 2020-08-12
544 1428 Bright Smart Securities & Commodities Group Limited:O 6,312,817 -92,000 0.37 -0.01 -191,360 2020-08-12
545 1787 Shandong Gold Mining Co., Ltd.:H 748,550 -9,250 0.15 -0.00 -198,413 2020-08-12
546 2828 Hang Seng China Enterprises Index ETF:Unit 1,145,610 -1,945 0.52 -0.00 -203,933 2020-08-12
547 1373 International Housewares Retail Company Limited:O 1,849,000 -86,000 0.26 -0.01 -208,980 2020-08-12
548 1029 IRC LIMITED:O 47,343,526 -2,216,000 0.67 -0.03 -219,384 2020-08-12
549 2020 ANTA Sports Products Limited:O 1,003,000 -3,000 0.04 -0.00 -232,800 2020-08-12
550 1336 New China Life Insurance Company Ltd.:H 1,801,000 -7,500 0.17 -0.00 -245,625 2020-08-12
551 1297 Sinosoft Technology Group Limited:O 1,626,600 -126,000 0.13 -0.01 -254,520 2020-08-12
552 1283 Accel Group Holdings Limited:O 1,225,000 -300,000 0.15 -0.04 -255,000 2020-08-12
553 0123 Yuexiu Property Company Limited:O 67,151,160 -184,000 0.43 -0.00 -261,280 2020-08-12
554 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,859,182 -69,500 0.81 -0.00 -264,795 2020-08-12
555 0697 Shoucheng Holdings Limited:O 24,624,400 -146,000 0.36 -0.00 -274,480 2020-08-12
556 1038 CK Infrastructure Holdings Limited:O 3,594,827 -6,746 0.14 -0.00 -280,296 2020-08-12
557 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,566,953 -20,000 0.10 -0.00 -284,000 2020-08-12
558 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 304,000 -10,000 0.03 -0.00 -287,500 2020-08-12
559 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,577,000 -21,000 0.45 -0.01 -292,320 2020-08-12
560 0136 China Ruyi Holdings Limited:O 199,033,219 -1,196,000 0.27 -0.00 -296,608 2020-08-12
561 6186 China Feihe Limited:O 367,000 -18,000 0.00 -0.00 -299,520 2020-08-12
562 1548 Genscript Biotech Corporation:O 2,902,000 -20,000 0.15 -0.00 -305,200 2020-08-12
563 6969 Smoore International Holdings Limited:O 728,000 -9,000 0.01 -0.00 -311,850 2020-08-12
564 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,284,000 -20,000 0.22 -0.00 -335,600 2020-08-12
565 0880 SJM Holdings Limited:O 4,401,000 -34,000 0.08 -0.00 -336,600 2020-08-12
566 0806 Value Partners Group Limited:O 3,938,000 -88,000 0.21 -0.00 -339,680 2020-08-12
567 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,588,699 -57,000 0.21 -0.00 -344,850 2020-08-12
568 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,698,000 -14,200 0.06 -0.00 -350,740 2020-08-12
569 0719 Shandong Xinhua Pharmaceutical Company Limited:H 535,950 -80,000 0.27 -0.04 -357,600 2020-08-12
570 8083 Youzan Technology Limited:O 12,580,800 -220,000 0.07 -0.00 -358,600 2020-08-12
571 1922 Ruisen Life Service Co, Limited (KY):O 120,000 -42,000 0.04 -0.02 -367,080 2020-08-12
572 1186 China Railway Construction Corporation Limited:H 7,465,500 -59,000 0.36 -0.00 -375,830 2020-08-12
573 0777 NetDragon Websoft Holdings Limited:O 540,000 -17,000 0.10 -0.00 -380,800 2020-08-12
574 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,302,000 -117,000 0.12 -0.01 -424,710 2020-08-12
575 1055 China Southern Airlines Company Limited:H 4,973,000 -110,000 0.12 -0.00 -429,000 2020-08-12
576 0066 MTR CORPORATION LIMITED:O 21,972,841 -11,236 0.36 -0.00 -459,552 2020-08-12
577 2382 Sunny Optical Technology (Group) Company Limited:O 458,761 -3,230 0.04 -0.00 -462,536 2020-08-12
578 1728 China ZhengTong Auto Services Holdings Limited:O 8,581,500 -425,500 0.32 -0.02 -468,050 2020-08-12
579 2888 STANDARD CHARTERED PLC:O 4,310,021 -10,763 0.14 -0.00 -470,881 2020-08-12
580 1515 China Resources Medical Holdings Company Limited:O 936,500 -82,000 0.07 -0.01 -486,260 2020-08-12
581 2777 Guangzhou R&F Properties Co., Ltd.:H 10,058,000 -54,400 0.78 -0.00 -523,328 2020-08-12
582 1717 Ausnutria Dairy Corporation Ltd:O 499,700 -39,000 0.03 -0.00 -524,940 2020-08-12
583 2313 Shenzhou International Group Holdings Limited:O 224,900 -5,100 0.01 -0.00 -537,540 2020-08-12
584 2282 MGM China Holdings Limited:O 1,847,200 -54,000 0.05 -0.00 -564,840 2020-08-12
585 0778 Fortune Real Estate Investment Trust:Unit 9,257,000 -89,000 0.47 -0.00 -598,080 2020-08-12
586 9990 Archosaur Games Inc.:O 142,000 -30,000 0.02 -0.00 -624,000 2020-08-12
587 1432 China Shengmu Organic Milk Limited:O 4,425,000 -789,000 0.05 -0.01 -639,090 2020-08-12
588 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 495,000 -19,500 0.09 -0.00 -666,900 2020-08-12
589 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 44,274,810 -734,000 0.46 -0.01 -682,620 2020-08-12
590 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 53,600 -6,600 0.05 -0.01 -719,400 2020-08-12
591 9983 Central China New Life Limited:O 938,000 -69,000 0.08 -0.01 -730,020 2020-08-12
592 9922 Jiumaojiu International Holdings Limited:O 415,000 -50,000 0.03 -0.00 -750,000 2020-08-12
593 0303 VTECH HOLDINGS LIMITED:O 450,400 -18,000 0.18 -0.01 -800,100 2020-08-12
594 0708 China Evergrande New Energy Vehicle Group Limited:O 614,500 -34,000 0.01 -0.00 -829,600 2020-08-12
595 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,087,266 -39,738 0.25 -0.00 -898,079 2020-08-12
596 0799 IGG Inc:O 2,713,000 -85,000 0.22 -0.01 -907,800 2020-08-12
597 0390 CHINA RAILWAY GROUP LIMITED:H 26,832,850 -225,000 0.64 -0.01 -936,000 2020-08-12
598 0288 WH Group Limited (KY):O 6,086,500 -142,000 0.04 -0.00 -952,820 2020-08-12
599 6030 CITIC Securities Company Limited:H 4,025,000 -52,500 0.18 -0.00 -955,500 2020-08-12
600 3333 China Evergrande Group:O 6,628,000 -46,000 0.05 -0.00 -986,700 2020-08-12
601 1513 Livzon Pharmaceutical Group Inc.:H 60,524 -26,900 0.02 -0.01 -1,028,925 2020-08-12
602 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,665,750 -141,500 0.22 -0.00 -1,126,340 2020-08-12
603 1128 Wynn Macau, Limited:O 1,794,100 -76,000 0.03 -0.00 -1,132,400 2020-08-12
604 0941 China Mobile Limited (HK):O 10,050,862 -25,474 0.05 -0.00 -1,450,744 2020-08-12
605 0670 China Eastern Airlines Corporation Limited:H 6,522,000 -482,000 0.13 -0.01 -1,455,640 2020-08-12
606 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -24,000 0.01 -0.00 -1,533,600 2020-08-12
607 0579 Beijing Jingneng Clean Energy Co., Limited:H 6,180,000 -800,000 0.22 -0.03 -1,696,000 2020-08-12
608 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,552,400 -64,100 0.22 -0.00 -1,721,085 2020-08-12
609 2822 CSOP FTSE China A50 ETF:Unit 4,224,794 -111,585 0.51 -0.01 -1,826,646 2020-08-12
610 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,217,576 -114,000 0.08 -0.01 -1,928,880 2020-08-12
611 0001 CK Hutchison Holdings Limited:O 8,728,046 -53,402 0.23 -0.00 -2,800,935 2020-08-12
612 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 5,484,000 -374,900 2.60 -0.21 -2,999,200 2020-08-12
613 0005 HSBC HOLDINGS PLC:O 103,049,128 -99,294 0.50 -0.00 -3,549,761 2020-08-12
614 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,919,522 -342,480 0.55 -0.00 -6,507,120 2020-08-12
615 0788 China Tower Corporation Limited:H 201,854,000 -5,118,000 0.43 -0.01 -7,318,740 2020-08-12
616 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,262,802 -127,790 0.03 -0.00 -7,603,505 2020-08-12

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