CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 601,810 27,400 0.01 0.00 14,261,700 2020-08-12
2 9988 Alibaba Group Holding Limited (KY):O 1,312,400 34,500 0.01 0.00 8,397,300 2020-08-12
3 6186 China Feihe Limited:O 241,000 133,000 0.00 0.00 2,213,120 2020-08-12
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,243,600 78,000 0.08 0.00 2,094,300 2020-08-12
5 1415 Cowell e Holdings Inc.:O 2,942,000 495,000 0.35 0.06 1,475,100 2020-08-12
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,772,759 113,000 0.23 0.00 1,285,940 2020-08-12
7 6881 China Galaxy Securities Co., Ltd.:H 19,841,300 267,000 0.54 0.01 1,268,250 2020-08-12
8 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 31,400 9,500 0.03 0.01 1,035,500 2020-08-12
9 0241 Alibaba Health Information Technology Limited:O 3,146,000 52,000 0.02 -0.00 1,008,800 2020-08-12
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 474,000 126,000 0.22 0.06 1,008,000 2020-08-12
11 0136 China Ruyi Holdings Limited:O 58,194,938 3,380,000 0.08 0.00 838,240 2020-08-12
12 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 113,000 22,500 0.02 0.00 769,500 2020-08-12
13 0001 CK Hutchison Holdings Limited:O 3,340,157 14,500 0.09 0.00 760,525 2020-08-12
14 2013 Weimob Inc.:O 1,920,000 68,000 0.09 0.00 716,720 2020-08-12
15 1701 Tu Yi Holding Company Limited:O 1,568,000 1,540,000 0.16 0.15 662,200 2020-08-12
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 3,220,300 102,500 0.38 0.01 641,650 2020-08-12
17 1873 VIVA BIOTECH HOLDINGS:O 401,000 63,500 0.02 0.00 588,010 2020-08-12
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 578,000 29,000 0.02 0.00 582,900 2020-08-12
19 0813 Shimao Group Holdings Limited:O 175,434 16,978 0.00 0.00 539,900 2020-08-12
20 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,705,600 54,000 0.29 0.01 532,980 2020-08-12
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,085,200 34,000 0.03 0.00 523,600 2020-08-12
22 3988 BANK OF CHINA LIMITED:H 264,761,952 197,100 0.32 0.00 518,373 2020-08-12
23 9923 YEAHKA LIMITED:O 91,600 11,200 0.02 0.00 511,280 2020-08-12
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,756,801 55,500 0.02 0.00 510,600 2020-08-12
25 0698 TONGDA GROUP HOLDINGS LIMITED:O 25,680,000 1,100,000 0.40 0.02 484,000 2020-08-12
26 3328 Bank of Communications Co., Ltd.:H 27,177,588 100,894 0.08 0.00 432,835 2020-08-12
27 9922 Jiumaojiu International Holdings Limited:O 73,000 25,000 0.01 0.00 375,000 2020-08-12
28 0282 NEXT DIGITAL LIMITED:O 6,558,000 570,000 0.25 0.02 370,500 2020-08-12
29 2255 Haichang Ocean Park Holdings Ltd.:O 677,000 460,000 0.02 0.01 368,000 2020-08-12
30 1347 HUA HONG SEMICONDUCTOR LIMITED:O 285,000 12,000 0.02 0.00 355,200 2020-08-12
31 0694 Beijing Capital International Airport Company Limited:H 664,000 60,000 0.04 0.00 333,600 2020-08-12
32 0799 IGG Inc:O 997,000 30,000 0.08 0.00 320,400 2020-08-12
33 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,147,604 82,000 0.39 0.00 312,420 2020-08-12
34 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 655,000 77,000 0.12 0.01 308,770 2020-08-12
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 33,368,326 84,000 0.13 0.00 290,640 2020-08-12
36 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 7,800 7,800 0.01 0.01 280,800 2020-08-12
37 1717 Ausnutria Dairy Corporation Ltd:O 324,000 20,000 0.02 0.00 269,200 2020-08-12
38 1797 East Buy Holding Limited:O 58,500 7,500 0.01 0.00 249,750 2020-08-12
39 6933 Sino-Entertainment Technology Holdings Limited:O 124,000 48,000 0.03 0.01 228,960 2020-08-12
40 1928 Sands China Ltd.:O 578,015 6,800 0.01 0.00 226,780 2020-08-12
41 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,400 5,200 0.04 0.00 225,160 2020-08-12
42 0384 CHINA GAS HOLDINGS LIMITED:O 1,016,811 9,600 0.02 0.00 224,640 2020-08-12
43 1971 Redsun Services Group Limited:O 772,000 33,000 0.19 0.01 221,760 2020-08-12
44 9618 JD.com, Inc.:A 111,050 900 0.00 0.00 216,900 2020-08-12
45 0302 CMGE Technology Group Limited:O 1,232,000 64,000 0.05 0.00 213,760 2020-08-12
46 1645 Haina Intelligent Equipment International Holdings Limited:O 3,700,000 256,000 0.79 0.05 209,920 2020-08-12
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,316,301 35,000 0.02 0.00 205,800 2020-08-12
48 0337 Greenland Hong Kong Holdings Limited:O 735,900 80,000 0.03 0.00 204,000 2020-08-12
49 2669 China Overseas Property Holdings Limited:O 935,434 25,000 0.03 0.00 189,250 2020-08-12
50 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 11,794,170 200,000 0.12 0.00 186,000 2020-08-12
51 1478 Q Technology (Group) Company Limited:O 1,573,000 18,000 0.13 0.00 182,160 2020-08-12
52 1243 WANG ON PROPERTIES LIMITED:O 14,260,410 1,500,000 0.09 0.01 181,500 2020-08-12
53 1475 NISSIN FOODS COMPANY LIMITED:O 336,000 23,000 0.03 0.00 178,250 2020-08-12
54 0522 ASMPT Limited:O 26,100 2,000 0.01 0.00 178,100 2020-08-12
55 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 44,300 1,500 0.00 0.00 176,100 2020-08-12
56 0853 MicroPort Scientific Corporation:O 319,000 5,000 0.02 0.00 175,500 2020-08-12
57 3309 C-MER Medical Holdings Limited:O 2,546,000 28,000 0.22 0.00 171,360 2020-08-12
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,718,630 80,000 0.40 0.00 164,800 2020-08-12
59 0612 Carmen Century Investment Limited (KY):O 376,000 56,000 0.03 0.00 162,960 2020-08-12
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,342,360 9,000 0.06 0.00 152,820 2020-08-12
61 1672 Ascletis Pharma Inc.:O 7,347,000 50,000 0.66 0.00 152,000 2020-08-12
62 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 221,700 16,000 0.59 0.04 151,680 2020-08-12
63 0220 Uni-President China Holdings Ltd.:O 32,000 19,000 0.00 0.00 151,050 2020-08-12
64 0038 FIRST TRACTOR COMPANY LIMITED:H 2,118,000 50,000 0.54 0.01 149,000 2020-08-12
65 2128 China Lesso Group Holdings Limited:O 116,000 10,000 0.00 0.00 147,800 2020-08-12
66 2840 SPDR Gold Trust:Unit 8,255 100 0.00 0.00 141,550 2020-08-12
67 9966 Alphamab Oncology:O 49,000 9,000 0.01 0.00 136,800 2020-08-12
68 8153 Jiading International Group Holdings Limited:O 1,257,906 480,000 0.02 0.01 136,800 2020-08-12
69 1612 Vincent Medical Holdings Limited:O 648,000 74,000 0.10 0.01 133,200 2020-08-12
70 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 10,000 0.00 0.00 129,200 2020-08-12
71 1727 Hebei Construction Group Corporation Limited:H 52,000 10,000 0.01 0.00 129,000 2020-08-12
72 2899 ZIJIN MINING GROUP CO., LTD.:H 4,498,755 27,000 0.08 0.00 124,200 2020-08-12
73 0008 PCCW LIMITED:O 12,381,431 25,534 0.16 0.00 123,585 2020-08-12
74 2233 WEST CHINA CEMENT LIMITED:O 3,820,000 70,000 0.07 0.00 122,500 2020-08-12
75 1818 Zhaojin Mining Industry Company Limited:H 545,000 14,000 0.02 0.00 121,800 2020-08-12
76 1806 Huifu Limited:O 249,600 40,000 0.02 0.00 121,200 2020-08-12
77 6823 HKT Limited (KY):O 1,830,608 10,000 0.02 0.00 115,600 2020-08-12
78 9916 Xingye Wulian Service Group Co. Ltd.:O 632,000 60,000 0.16 0.02 115,200 2020-08-12
79 0011 HANG SENG BANK, LIMITED:O 1,691,044 900 0.09 0.00 113,580 2020-08-12
80 0697 Shoucheng Holdings Limited:O 11,411,400 60,000 0.16 0.00 112,800 2020-08-12
81 1667 Dimmi Life Holdings Limited:O 1,590,000 780,000 0.20 0.10 111,540 2020-08-12
82 0763 ZTE CORPORATION:H 1,049,267 5,000 0.14 0.00 111,250 2020-08-12
83 0327 PAX Global Technology Limited:O 611,000 30,000 0.06 0.00 107,700 2020-08-12
84 1538 Zhong Ao Home Group Limited:O 630,000 66,000 0.07 0.01 102,300 2020-08-12
85 1862 JINGRUI HOLDINGS LIMITED:O 482,000 50,000 0.03 0.00 102,000 2020-08-12
86 2186 Luye Pharma Group Ltd.:O 1,014,500 20,000 0.03 0.00 96,200 2020-08-12
87 3883 China Aoyuan Group Limited:O 394,055 10,000 0.01 0.00 95,000 2020-08-12
88 0857 PETROCHINA COMPANY LIMITED:H 76,322,379 34,000 0.36 0.00 92,820 2020-08-12
89 0358 Jiangxi Copper Company Limited:H 5,172,001 10,000 0.37 0.00 90,400 2020-08-12
90 1610 COFCO Joycome Foods Limited:O 489,000 22,000 0.01 0.00 85,360 2020-08-12
91 2689 Nine Dragons Paper (Holdings) Limited:O 2,506,000 10,000 0.05 0.00 84,900 2020-08-12
92 3818 China Dongxiang (Group) Co., Ltd.:O 4,512,000 90,000 0.08 0.00 81,900 2020-08-12
93 1888 Kingboard Laminates Holdings Limited:O 1,889,681 10,000 0.06 0.00 81,400 2020-08-12
94 0270 GUANGDONG INVESTMENT LIMITED:O 1,228,000 6,000 0.02 0.00 80,040 2020-08-12
95 1883 CITIC Telecom International Holdings Limited:O 1,021,343 30,000 0.03 0.00 77,100 2020-08-12
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 90,490,839 13,000 0.04 0.00 76,050 2020-08-12
97 1787 Shandong Gold Mining Co., Ltd.:H 267,100 3,500 0.05 0.00 75,075 2020-08-12
98 2202 China Vanke Company Limited:H 168,500 2,900 0.01 0.00 74,675 2020-08-12
99 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,700,000 20,000 0.11 0.00 74,000 2020-08-12
100 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,014,798 6,000 0.12 0.00 73,920 2020-08-12
101 3339 Lonking Holdings Limited:O 3,025,000 30,000 0.07 0.00 73,500 2020-08-12
102 1193 China Resources Gas Group Limited:O 101,660 2,000 0.00 0.00 72,400 2020-08-12
103 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 164,000 2,000 0.00 0.00 70,500 2020-08-12
104 1753 Duiba Group Limited:O 270,400 20,000 0.03 0.00 70,200 2020-08-12
105 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 60,850 1,500 0.06 0.00 65,475 2020-08-12
106 1899 Xingda International Holdings Limited:O 502,859 40,000 0.03 0.00 65,200 2020-08-12
107 1070 TCL Electronics Holdings Limited:O 3,602,878 10,000 0.15 0.00 62,300 2020-08-12
108 0708 China Evergrande New Energy Vehicle Group Limited:O 2,947,000 2,500 0.03 0.00 61,000 2020-08-12
109 0512 Grand Pharmaceutical Group Limited:O 76,700 8,000 0.00 0.00 60,720 2020-08-12
110 0914 Anhui Conch Cement Company Limited:H 180,000 1,000 0.01 0.00 59,100 2020-08-12
111 1830 Perfect Medical Health Management Limited (KY):O 1,056,000 20,000 0.09 0.00 58,200 2020-08-12
112 0788 China Tower Corporation Limited:H 76,912,000 40,000 0.16 0.00 57,200 2020-08-12
113 2369 Coolpad Group Limited:O 33,433,800 280,000 0.55 0.00 56,560 2020-08-12
114 0489 DongFeng Motor Group Company Limited (CN):H 2,106,054 10,000 0.07 0.00 55,800 2020-08-12
115 0916 China Longyuan Power Group Corporation Limited:H 1,481,074 10,000 0.04 0.00 55,400 2020-08-12
116 0753 Air China Limited:H 2,935,635 10,000 0.06 0.00 53,000 2020-08-12
117 0123 Yuexiu Property Company Limited:O 29,585,987 36,000 0.19 0.00 51,120 2020-08-12
118 3330 Lingbao Gold Group Company Ltd.:H 758,000 36,000 0.25 0.01 50,760 2020-08-12
119 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,779,698 40,000 0.06 0.00 50,400 2020-08-12
120 1316 Nexteer Automotive Group Limited:O 484,000 10,000 0.02 0.00 49,900 2020-08-12
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,885,524 10,000 0.04 0.00 48,200 2020-08-12
122 9928 Times Neighborhood Holdings Limited:O 97,386 4,000 0.01 0.00 47,840 2020-08-12
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,518,591 100,000 0.49 0.00 47,500 2020-08-12
124 0777 NetDragon Websoft Holdings Limited:O 634,000 2,000 0.11 0.00 44,800 2020-08-12
125 3337 Anton Oilfield Services Group:O 12,288,000 100,000 0.41 0.00 44,000 2020-08-12
126 0006 Power Assets Holdings Limited:O 2,785,541 1,000 0.13 0.00 43,900 2020-08-12
127 3738 Vobile Group Limited:O 103,000 10,000 0.02 0.00 42,700 2020-08-12
128 1398 Industrial and Commercial Bank of China Limited:H 82,975,305 9,090 0.10 0.00 42,450 2020-08-12
129 2198 China Sanjiang Fine Chemicals Company Limited:O 1,797,000 20,000 0.15 0.00 42,000 2020-08-12
130 1522 BII Railway Transportation Technology Holdings Company Limited:O 652,000 100,000 0.03 0.00 41,500 2020-08-12
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,945,536 40,000 0.13 0.00 41,200 2020-08-12
132 0823 Link Real Estate Investment Trust:Unit 1,686,318 628 0.08 0.00 39,595 2020-08-12
133 0815 China Silver Group Limited:O 1,854,000 40,000 0.11 0.00 38,000 2020-08-12
134 1300 Trigiant Group Limited:O 840,000 40,000 0.05 0.00 37,600 2020-08-12
135 1966 China SCE Group Holdings Limited:O 311,200 10,000 0.01 0.00 37,200 2020-08-12
136 2005 SSY Group Limited (KY):O 346,520 8,000 0.01 0.00 36,640 2020-08-12
137 2007 Country Garden Holdings Company Limited:O 3,161,369 3,472 0.01 -0.00 35,553 2020-08-12
138 3836 China Harmony Auto Holding Limited:O 544,000 10,000 0.03 0.00 34,100 2020-08-12
139 1936 Ritamix Global Limited:O 120,000 28,000 0.02 0.01 33,880 2020-08-12
140 1255 TATA Health International Holdings Limited (KY):O 116,000 10,000 0.05 0.00 33,600 2020-08-12
141 2232 Crystal International Group Limited:O 152,500 20,000 0.01 0.00 32,600 2020-08-12
142 1765 XJ International Holdings Co., Ltd.:O 176,000 12,000 0.00 0.00 31,680 2020-08-12
143 2001 China New Higher Education Group Limited:O 62,000 5,000 0.00 0.00 30,000 2020-08-12
144 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 6,092,000 10,000 0.45 0.00 29,080 2020-08-12
145 9997 Kangji Medical Holdings Limited:O 202,000 1,000 0.02 0.00 28,300 2020-08-12
146 1108 Triumph New Energy Company Limited:H 2,330,000 10,000 0.93 0.00 28,300 2020-08-12
147 1813 KWG Group Holdings Limited:O 528,973 2,000 0.02 0.00 28,080 2020-08-12
148 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 21,000 3,000 0.00 0.00 27,750 2020-08-12
149 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,001 2,000 0.00 0.00 27,640 2020-08-12
150 1810 Xiaomi Corporation:B 10,369,600 1,800 0.06 0.00 27,108 2020-08-12
151 3718 Beijing Enterprises Urban Resources Group Limited:O 76,000 20,000 0.00 0.00 26,600 2020-08-12
152 1088 China Shenhua Energy Company Limited:H 3,130,227 2,000 0.09 0.00 26,000 2020-08-12
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,732,728 4,000 0.14 0.00 25,280 2020-08-12
154 1755 S-Enjoy Service Group Co., Limited:O 26,000 1,000 0.00 0.00 22,850 2020-08-12
155 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 442,000 5,000 0.01 0.00 22,550 2020-08-12
156 0616 EMINENCE ENTERPRISE LIMITED:O 304,164 75,000 0.03 0.01 22,125 2020-08-12
157 3319 A-Living Smart City Services Co., Ltd.:H 65,895 500 0.00 0.00 21,875 2020-08-12
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,653,485 150,000 0.29 0.00 21,750 2020-08-12
159 3333 China Evergrande Group:O 1,589,219 1,000 0.01 0.00 21,450 2020-08-12
160 9990 Archosaur Games Inc.:O 114,000 1,000 0.01 0.00 20,800 2020-08-12
161 1038 CK Infrastructure Holdings Limited:O 871,624 500 0.03 0.00 20,775 2020-08-12
162 1147 Edensoft Holdings Limited:O 640,000 160,000 0.03 0.01 20,640 2020-08-12
163 1716 Most Kwai Chung Limited:O 266,000 20,000 0.10 0.01 19,800 2020-08-12
164 9911 Newborn Town Inc.:O 1,150,000 12,000 0.12 0.00 19,800 2020-08-12
165 6958 Zhenro Services Group Limited:O 317,000 3,000 0.03 0.00 19,140 2020-08-12
166 0347 Angang Steel Company Limited:H 18,803,068 8,000 1.33 0.00 17,680 2020-08-12
167 0305 Wuling Motors Holdings Limited:O 1,062,500 50,000 0.03 0.00 17,500 2020-08-12
168 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,693,000 10,000 0.16 0.00 17,400 2020-08-12
169 0998 China CITIC Bank Corporation Limited:H 28,167,640 5,000 0.19 0.00 17,200 2020-08-12
170 1090 Da Ming International Holdings Limited:O 10,000 10,000 0.00 0.00 17,100 2020-08-12
171 0709 GIORDANO INTERNATIONAL LIMITED:O 1,286,000 12,000 0.08 0.00 16,800 2020-08-12
172 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,862,000 10,000 0.17 0.00 16,600 2020-08-12
173 1477 Ocumension Therapeutics:O 20,000 500 0.00 0.00 15,975 2020-08-12
174 0169 Wanda Hotel Development Company Limited:O 605,456,130 50,000 12.89 0.00 15,000 2020-08-12
175 0102 Summit Ascent Holdings Limited:O 1,290,000 28,000 0.07 0.00 14,560 2020-08-12
176 2660 Zengame Technology Holding Limited:O 256,000 10,000 0.03 0.00 14,200 2020-08-12
177 0699 CAR Inc.:O 476,000 6,000 0.02 0.00 13,980 2020-08-12
178 9979 Greentown Management Holdings Company Limited:O 368,075 4,000 0.02 0.00 13,680 2020-08-12
179 1449 Leader Education Limited (KY):O 278,000 10,000 0.04 0.00 13,500 2020-08-12
180 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,400 200 0.02 0.00 12,810 2020-08-12
181 0383 Tian An Medicare Limited (BM):O 1,978,000 80,000 0.01 0.00 12,160 2020-08-12
182 3808 SINOTRUK (HONG KONG) LIMITED:O 506,000 500 0.02 0.00 11,750 2020-08-12
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,655,466 1,800 0.10 0.00 10,890 2020-08-12
184 0784 Ling Yui Holdings Limited:O 1,110,000 40,000 0.14 0.01 10,600 2020-08-12
185 1786 CRCC High-Tech Equipment Corporation Limited:H 1,261,500 10,000 0.24 0.00 10,200 2020-08-12
186 8148 Wuxi Life International Holdings Group Limited:O 7,892,000 360,000 0.62 0.03 9,360 2020-08-12
187 8320 Allied Sustainability and Environmental Consultants Group Limited:O 910,000 300,000 0.07 0.02 9,300 2020-08-12
188 1681 Consun Pharmaceutical Group Limited:O 55,000 3,000 0.01 0.00 8,790 2020-08-12
189 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,297,153 600 0.04 0.00 8,520 2020-08-12
190 8395 ZXZN Qi-House Holdings Limited:O 500,000 80,000 0.03 0.01 7,040 2020-08-12
191 1499 OKG Technology Holdings Limited:O 1,080,000 30,000 0.02 0.00 5,970 2020-08-12
192 8402 Plateau Treasures Limited:O 25,000 20,000 0.01 0.00 5,600 2020-08-12
193 8315 Century Plaza Hotel Group:O 237,000 100,000 0.02 0.01 5,000 2020-08-12
194 1076 Imperial Pacific International Holdings Limited:O 20,762,720 500,000 0.01 0.00 5,000 2020-08-12
195 0656 FOSUN INTERNATIONAL LIMITED:O 1,387,907 500 0.02 0.00 4,670 2020-08-12
196 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 4,198,000 8,000 0.33 0.00 4,400 2020-08-12
197 6829 Dragon Rise Group Holdings Limited:O 2,170,000 20,000 0.18 0.00 2,460 2020-08-12
198 0715 China Oceanwide Holdings Limited:O 8,152,000 10,000 0.05 0.00 1,780 2020-08-12
199 1207 SRE Group Limited:O 14,207,663,345 53,234 69.09 0.00 1,491 2020-08-12
200 2222 NVC International Holdings Limited:O 5,790,000 10,000 0.14 0.00 1,370 2020-08-12
201 0076 Elate Holdings Limited:O 25,614,955 -200 0.37 -0.00 -3 2020-08-12
202 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,404,202 -359 0.02 -0.00 -49 2020-08-12
203 8071 China Netcom Technology Holdings Limited:O 4,909,000 -10,000 0.10 -0.00 -200 2020-08-12
204 1371 China Ecotourism Group Limited:O 2,870,605 -4,000 0.28 -0.00 -764 2020-08-12
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,086,684 -500 0.04 -0.00 -990 2020-08-12
206 1025 KNT Holdings Limited:O 1,292,000 -8,000 0.25 -0.00 -1,320 2020-08-12
207 1618 Metallurgical Corporation of China Ltd.:H 17,330,000 -1,000 0.60 -0.00 -1,340 2020-08-12
208 0434 Boyaa Interactive International Limited:O 1,192,000 -2,000 0.17 -0.00 -1,380 2020-08-12
209 0410 SOHO CHINA LIMITED:O 3,922,000 -500 0.08 -0.00 -1,445 2020-08-12
210 0583 Great Wall Pan Asia Holdings Limited:O 300,000 -4,000 0.02 -0.00 -1,840 2020-08-12
211 0910 China Sandi Holdings Limited:O 2,498,100 -4,000 0.05 -0.00 -2,200 2020-08-12
212 1020 Cybernaut International Holdings Company Limited:O 6,932,000 -20,000 0.17 -0.00 -2,200 2020-08-12
213 6183 CHINA GREENFRESH GROUP CO., LTD.:O 5,411,000 -15,000 0.36 -0.00 -2,250 2020-08-12
214 6063 Lotus Horizon Holdings Limited:O 1,520,000 -16,000 0.08 -0.00 -2,432 2020-08-12
215 3601 360 LUDASHI HOLDINGS LIMITED:O 194,000 -1,000 0.07 -0.00 -3,340 2020-08-12
216 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 830,000 -1,000 0.01 -0.00 -3,590 2020-08-12
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,737,000 -45,000 0.24 -0.00 -3,600 2020-08-12
218 6886 Huatai Securities Co., Ltd.:H 1,945,000 -400 0.11 -0.00 -5,616 2020-08-12
219 1051 G-Resources Group Limited:O 62,111,272 -153,000 0.23 -0.00 -7,497 2020-08-12
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,411,732 -1,000 0.32 -0.00 -7,770 2020-08-12
221 0235 CSC Holdings Limited (HK):O 26,713,487 -100,000 0.16 -0.00 -7,800 2020-08-12
222 1333 China Zhongwang Holdings Limited:O 3,061,424 -4,800 0.06 -0.00 -7,824 2020-08-12
223 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 286,500 -6,500 0.46 -0.01 -8,060 2020-08-12
224 1941 Ye Xing Group Holdings Limited:O 274,000 -6,000 0.07 -0.00 -9,360 2020-08-12
225 0365 Sino ICT Holdings Limited:O 622,000 -6,000 0.04 -0.00 -9,780 2020-08-12
226 0119 Poly Property Group Co., Limited:O 3,756,128 -4,000 0.10 -0.00 -9,960 2020-08-12
227 1713 Sichuan Energy Investment Development Co., Ltd.:H 150,000 -10,000 0.06 -0.00 -11,600 2020-08-12
228 1957 MBV International Limited:O 1,140,000 -40,000 0.18 -0.01 -12,000 2020-08-12
229 0439 KuangChi Science Limited:O 1,377,086 -18,000 0.02 -0.00 -12,780 2020-08-12
230 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 206,000 -5,000 0.01 -0.00 -13,000 2020-08-12
231 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 860,000 -30,000 0.05 -0.00 -14,100 2020-08-12
232 2382 Sunny Optical Technology (Group) Company Limited:O 236,900 -100 0.02 -0.00 -14,320 2020-08-12
233 1985 Microware Group Limited:O 302,000 -10,000 0.10 -0.00 -14,400 2020-08-12
234 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,438,000 -4,000 0.22 -0.00 -14,520 2020-08-12
235 2768 Jiayuan International Group Limited:O 1,098,000 -4,000 0.03 -0.00 -15,000 2020-08-12
236 0276 Mongolia Energy Corporation Limited:O 767,389 -12,000 0.41 -0.01 -17,040 2020-08-12
237 1383 LET Group Holdings Limited:O 2,631,992 -20,000 0.04 -0.00 -17,600 2020-08-12
238 0127 CHINESE ESTATES HOLDINGS LIMITED:O 985,005 -3,500 0.05 -0.00 -17,850 2020-08-12
239 0142 FIRST PACIFIC COMPANY LIMITED:O 435,196 -10,000 0.01 -0.00 -18,300 2020-08-12
240 3680 Ruihe Data Technology Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -19,800 2020-08-12
241 9938 WAH WO HOLDINGS GROUP LIMITED:O 1,180,000 -120,000 0.12 -0.01 -20,160 2020-08-12
242 1472 Sang Hing Holdings (International) Limited:O 2,265,000 -80,000 0.23 -0.01 -20,800 2020-08-12
243 1837 Natural Food International Holding Limited:O 286,000 -30,000 0.01 -0.00 -21,600 2020-08-12
244 2238 Guangzhou Automobile Group Co., Ltd.:H 1,058,773 -2,800 0.03 -0.00 -21,896 2020-08-12
245 1552 BHCC Holding Limited:O 50,000 -150,000 0.01 -0.02 -22,500 2020-08-12
246 0493 GOME Retail Holdings Limited:O 29,319,366 -20,000 0.14 -0.00 -22,800 2020-08-12
247 0438 IRICO Group New Energy Company Limited:H 244,000 -20,000 0.04 -0.00 -23,000 2020-08-12
248 0728 CHINA TELECOM CORPORATION LIMITED:H 13,472,340 -10,000 0.10 -0.00 -23,400 2020-08-12
249 0822 Ka Shui International Holdings Limited:O 996,000 -50,000 0.11 -0.01 -23,500 2020-08-12
250 1097 i-CABLE Communications Limited:O 8,774,941 -320,000 0.12 -0.00 -23,680 2020-08-12
251 2686 AAG Energy Holdings Limited:O 350,318 -22,000 0.01 -0.00 -24,860 2020-08-12
252 1752 TOP EDUCATION GROUP LTD (AU):O 1,460,000 -100,000 0.06 -0.00 -27,000 2020-08-12
253 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 790,719 -500 0.07 -0.00 -28,550 2020-08-12
254 1981 Cathay Group Holdings Inc.:O 20,000 -6,000 0.00 -0.00 -31,080 2020-08-12
255 1896 Maoyan Entertainment:O 16,600 -2,200 0.00 -0.00 -31,196 2020-08-12
256 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,497,000 -40,000 0.13 -0.00 -32,400 2020-08-12
257 2338 WEICHAI POWER CO., LTD.:H 283,880 -2,000 0.01 -0.00 -32,800 2020-08-12
258 2826 Global X China Cloud Computing ETF:Unit 24,900 -300 0.17 -0.00 -32,985 2020-08-12
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,820,533 -13,000 0.24 -0.00 -35,880 2020-08-12
260 6078 Hygeia Healthcare Holdings Co., Limited:O 45,400 -1,000 0.01 -0.00 -37,000 2020-08-12
261 6093 Hevol Services Group Co. Limited:O 78,000 -14,000 0.02 -0.00 -38,080 2020-08-12
262 1638 Kaisa Group Holdings Ltd.:O 1,580,324 -10,000 0.03 -0.00 -39,400 2020-08-12
263 0552 China Communications Services Corporation Limited:H 2,042,840 -8,000 0.09 -0.00 -39,520 2020-08-12
264 1297 Sinosoft Technology Group Limited:O 729,200 -20,000 0.06 -0.00 -40,400 2020-08-12
265 1004 China Smarter Energy Group Holdings Limited:O 949,360 -500,000 0.01 -0.01 -40,500 2020-08-12
266 6068 Wisdom Education International Holdings Company Limited:O 130,000 -10,000 0.01 -0.00 -41,900 2020-08-12
267 0390 CHINA RAILWAY GROUP LIMITED:H 14,051,410 -10,085 0.33 -0.00 -41,954 2020-08-12
268 2014 Ozner Water International Holding Limited:O 561,000 -209,000 0.03 -0.01 -42,427 2020-08-12
269 9999 NetEase, Inc.:O 151,500 -300 0.00 -0.00 -42,870 2020-08-12
270 0405 Yuexiu Real Estate Investment Trust:Unit 3,434,010 -12,000 0.11 -0.00 -43,080 2020-08-12
271 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 103,900 -10,000 0.14 -0.01 -43,100 2020-08-12
272 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,048,000 -8,000 0.04 -0.00 -44,160 2020-08-12
273 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 904,000 -350,000 0.07 -0.03 -44,450 2020-08-12
274 2888 STANDARD CHARTERED PLC:O 1,278,173 -1,037 0.04 -0.00 -45,369 2020-08-12
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,009,311 -10,000 0.01 -0.00 -45,700 2020-08-12
276 0357 Hainan Meilan International Airport Company Limited:H 44,000 -1,000 0.02 -0.00 -48,850 2020-08-12
277 0598 SINOTRANS LIMITED:H 1,907,000 -30,000 0.09 -0.00 -48,900 2020-08-12
278 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,746,020 -1,250 0.11 -0.00 -50,313 2020-08-12
279 1922 Ruisen Life Service Co, Limited (KY):O 74,000 -6,000 0.03 -0.00 -52,440 2020-08-12
280 9983 Central China New Life Limited:O 305,000 -5,000 0.02 -0.00 -52,900 2020-08-12
281 3800 GCL Technology Holdings Limited (KY):O 50,666,200 -180,000 0.24 -0.00 -54,000 2020-08-12
282 1345 Shanghai Pioneer Holding Ltd:O 441,000 -50,000 0.03 -0.00 -63,500 2020-08-12
283 1099 SINOPHARM GROUP CO. LTD.:H 569,601 -3,600 0.04 -0.00 -66,888 2020-08-12
284 6969 Smoore International Holdings Limited:O 165,000 -2,000 0.00 -0.00 -69,300 2020-08-12
285 1766 CRRC Corporation Limited:H 23,203,100 -20,000 0.53 -0.00 -69,400 2020-08-12
286 1530 3SBio Inc.:O 956,500 -8,000 0.04 -0.00 -72,240 2020-08-12
287 1337 Razer Inc.:O 9,012,000 -50,000 0.10 -0.00 -76,500 2020-08-12
288 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,180,455 -10,000 0.02 -0.00 -83,100 2020-08-12
289 6808 SUN ART RETAIL GROUP LIMITED:O 33,000 -8,000 0.00 -0.00 -84,000 2020-08-12
290 3918 NagaCorp Ltd.:O 750,972 -10,000 0.02 -0.00 -84,200 2020-08-12
291 1910 Samsonite Group S.A.:O 385,200 -10,200 0.03 -0.00 -84,252 2020-08-12
292 1385 Shanghai Fudan Microelectronics Group Company Limited:H 84,000 -6,000 0.03 -0.00 -85,440 2020-08-12
293 0242 SHUN TAK HOLDINGS LIMITED:O 1,747,720 -30,000 0.06 -0.00 -85,800 2020-08-12
294 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 606,700 -2,000 0.13 -0.00 -86,000 2020-08-12
295 87001 Hui Xian Real Estate Investment Trust:Unit 15,797,282 -50,000 0.27 -0.00 -89,000 2020-08-12
296 0667 China East Education Holdings Limited:O 2,500 -5,000 0.00 -0.00 -89,300 2020-08-12
297 0670 China Eastern Airlines Corporation Limited:H 10,216,000 -30,000 0.20 -0.00 -90,600 2020-08-12
298 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,111,748 -3,049 0.11 -0.00 -92,232 2020-08-12
299 1800 China Communications Construction Company Limited:H 13,686,887 -20,000 0.31 -0.00 -92,400 2020-08-12
300 0573 Tao Heung Holdings Limited:O 2,341,000 -105,000 0.23 -0.01 -93,450 2020-08-12
301 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,066,000 -26,000 0.24 -0.00 -93,860 2020-08-12
302 1997 Wharf Real Estate Investment Company Limited:O 807,886 -3,000 0.03 -0.00 -97,350 2020-08-12
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 596,400 -4,000 0.02 -0.00 -98,800 2020-08-12
304 0880 SJM Holdings Limited:O 1,360,000 -10,000 0.02 -0.00 -99,000 2020-08-12
305 0341 CAFE DE CORAL HOLDINGS LIMITED:O 730,000 -6,000 0.12 -0.00 -100,680 2020-08-12
306 0984 AEON STORES (HONG KONG) CO., LIMITED:O 92,000 -49,500 0.04 -0.02 -100,980 2020-08-12
307 2772 Zhongliang Holdings Group Company Limited:O 888,000 -20,000 0.02 -0.00 -108,400 2020-08-12
308 1929 Chow Tai Fook Jewellery Group Limited:O 608,276 -14,000 0.01 -0.00 -114,520 2020-08-12
309 6865 Flat Glass Group Co., Ltd.:H 3,000 -10,000 0.00 -0.00 -114,800 2020-08-12
310 1428 Bright Smart Securities & Commodities Group Limited:O 3,639,033 -56,000 0.21 -0.00 -116,480 2020-08-12
311 0005 HSBC HOLDINGS PLC:O 48,771,370 -3,424 0.24 -0.00 -122,408 2020-08-12
312 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 149,500 -10,000 0.01 -0.00 -134,800 2020-08-12
313 1432 China Shengmu Organic Milk Limited:O 2,134,000 -167,000 0.03 -0.00 -135,270 2020-08-12
314 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 391,500 -8,000 0.18 -0.00 -140,480 2020-08-12
315 1877 Shanghai Junshi Biosciences Co., Ltd.:H 53,000 -3,000 0.03 -0.00 -154,500 2020-08-12
316 8083 Youzan Technology Limited:O 4,306,000 -100,000 0.02 -0.00 -163,000 2020-08-12
317 1128 Wynn Macau, Limited:O 620,400 -11,200 0.01 -0.00 -166,880 2020-08-12
318 1912 Contel Technology Company Limited:O 1,505,000 -335,000 0.19 -0.04 -170,850 2020-08-12
319 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 770,000 -72,000 0.03 -0.00 -192,960 2020-08-12
320 6066 CSC Financial Co., Ltd.:H 1,915,500 -18,000 0.15 -0.00 -207,360 2020-08-12
321 3993 CMOC Group Limited (CN):H 14,433,000 -66,000 0.37 -0.00 -210,540 2020-08-12
322 6030 CITIC Securities Company Limited:H 1,799,500 -12,500 0.08 -0.00 -227,500 2020-08-12
323 0978 China Merchants Land Limited:O 6,468,000 -184,000 0.13 -0.00 -231,840 2020-08-12
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,290,371 -6,000 0.03 -0.00 -233,400 2020-08-12
325 2269 WuXi Biologics (Cayman) Inc.:O 21,500 -1,500 0.00 -0.00 -233,700 2020-08-12
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,678,314 -30,000 0.05 -0.00 -238,800 2020-08-12
327 1728 China ZhengTong Auto Services Holdings Limited:O 2,936,500 -274,000 0.11 -0.01 -301,400 2020-08-12
328 0839 China Education Group Holdings Limited (KY):O 7,000 -20,000 0.00 -0.00 -308,800 2020-08-12
329 0883 CNOOC LIMITED:O 9,462,774 -37,000 0.02 -0.00 -328,930 2020-08-12
330 1211 BYD COMPANY LIMITED:H 163,607 -4,500 0.02 -0.00 -330,750 2020-08-12
331 1336 New China Life Insurance Company Ltd.:H 1,188,525 -11,000 0.11 -0.00 -360,250 2020-08-12
332 0941 China Mobile Limited (HK):O 3,943,627 -6,500 0.02 -0.00 -370,175 2020-08-12
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,278,839 -300,000 0.17 -0.01 -372,000 2020-08-12
334 3380 Logan Group Company Limited:O 174,000 -30,000 0.00 -0.00 -404,400 2020-08-12
335 2866 COSCO SHIPPING Development Co., Ltd.:H 19,004,787 -515,000 0.52 -0.01 -412,000 2020-08-12
336 0819 Tianneng Power International Limited:O 196,000 -24,000 0.02 -0.00 -416,160 2020-08-12
337 1918 Sunac China Holdings Limited:O 254,000 -13,000 0.01 -0.00 -472,550 2020-08-12
338 2823 iShares FTSE China A50 ETF:Unit 4,170,103 -30,000 0.32 -0.00 -494,100 2020-08-12
339 3690 Meituan:B 91,400 -2,600 0.00 -0.00 -555,880 2020-08-12
340 3888 Kingsoft Corporation Limited:O 215,000 -15,000 0.02 -0.00 -566,250 2020-08-12
341 2800 Tracker Fund of Hong Kong:Unit 4,886,391 -22,500 0.14 -0.00 -582,300 2020-08-12
342 1299 AIA Group Limited:O 1,311,290 -8,000 0.01 -0.00 -598,800 2020-08-12
343 1763 China Isotope & Radiation Corporation:H 8,600 -21,800 0.01 -0.03 -634,380 2020-08-12
344 1113 CK Asset Holdings Limited (KY):O 1,918,644 -15,000 0.05 -0.00 -648,750 2020-08-12
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,682,655 -39,400 0.32 -0.00 -748,600 2020-08-12
346 0066 MTR CORPORATION LIMITED:O 5,473,790 -27,332 0.09 -0.00 -1,117,879 2020-08-12
347 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,404,997 -3,100 0.11 -0.00 -1,146,380 2020-08-12
348 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,279,564 -51,000 0.01 -0.00 -1,185,750 2020-08-12
349 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,267,400 -53,500 0.12 -0.00 -1,209,100 2020-08-12
350 3323 China National Building Material Company Limited:H 3,944,636 -105,000 0.10 -0.00 -1,215,900 2020-08-12
351 0285 BYD Electronic (International) Company Limited:O 132,500 -45,500 0.01 -0.00 -1,335,425 2020-08-12
352 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,880,645 -17,000 0.03 -0.00 -1,414,400 2020-08-12
353 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,149,578 -480,000 0.22 -0.02 -1,564,800 2020-08-12
354 2377 China Boqi Environmental (Holding) Co., Ltd.:O 12,000 -700,000 0.00 -0.07 -1,624,000 2020-08-12
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 547,311 -29,405 0.01 -0.00 -1,749,598 2020-08-12
356 2139 Bank of Gansu Co., Ltd.:H 18,131,000 -2,000,000 0.71 -0.08 -2,040,000 2020-08-12
357 2638 HK Electric Investments Limited:O 4,883,508 -302,000 0.06 -0.00 -2,437,140 2020-08-12

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