China CITIC Bank International Limited 中信銀行(國際)有限公司

CCASS holding changes from 2020-08-26 to 2020-08-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1894 Hang Yick Holdings Company Limited:O 1,490,000 1,405,000 0.19 0.18 8,008,500 2020-08-27
2 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,252,700 1,071,800 1.04 0.11 6,639,801 2020-08-27
3 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,521,421 121,600 0.13 0.01 6,055,680 2020-08-27
4 3690 Meituan:B 390,400 20,500 0.01 0.00 5,555,500 2020-08-27
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,228,041 453,000 0.09 0.00 4,122,300 2020-08-27
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,405,020 179,500 0.03 0.00 4,101,575 2020-08-27
7 2269 WuXi Biologics (Cayman) Inc.:O 63,500 17,000 0.00 0.00 3,332,000 2020-08-27
8 0788 China Tower Corporation Limited:H 132,156,100 2,062,000 0.28 0.00 3,072,380 2020-08-27
9 0700 TENCENT HOLDINGS LIMITED:O 1,846,947 5,100 0.02 0.00 2,845,800 2020-08-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,870,435 498,900 0.04 0.00 2,833,752 2020-08-27
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,137,592 7,250 0.17 0.00 2,750,650 2020-08-27
12 2382 Sunny Optical Technology (Group) Company Limited:O 573,700 22,500 0.05 0.00 2,677,500 2020-08-27
13 3988 BANK OF CHINA LIMITED:H 265,363,190 779,400 0.32 0.00 2,003,058 2020-08-27
14 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,331,000 595,000 0.03 0.01 1,660,050 2020-08-27
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,930,968 87,000 0.09 0.00 1,378,080 2020-08-27
16 2233 WEST CHINA CEMENT LIMITED:O 7,624,000 904,000 0.14 0.02 1,229,440 2020-08-27
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,607,729 53,546 0.13 0.00 1,186,044 2020-08-27
18 3908 China International Capital Corporation Limited:H 478,800 54,000 0.03 0.00 993,600 2020-08-27
19 2840 SPDR Gold Trust:Unit 79,750 655 0.02 0.00 928,463 2020-08-27
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,835,692 335,000 0.16 0.00 901,150 2020-08-27
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,242,285 148,000 0.12 0.00 896,880 2020-08-27
22 1628 Yuzhou Group Holdings Company Limited:O 6,043,857 250,000 0.11 0.00 895,000 2020-08-27
23 2798 Perennial Energy Holdings Limited:O 9,305,000 205,000 0.58 0.01 877,400 2020-08-27
24 6049 POLY PROPERTY SERVICES CO., LTD.:H 56,400 13,000 0.04 0.01 867,750 2020-08-27
25 1787 Shandong Gold Mining Co., Ltd.:H 737,570 35,000 0.11 0.01 759,500 2020-08-27
26 0291 China Resources Beer (Holdings) Company Limited:O 573,772 14,000 0.02 0.00 725,900 2020-08-27
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,352,822 57,000 0.04 0.00 719,340 2020-08-27
28 1873 VIVA BIOTECH HOLDINGS:O 385,000 76,000 0.02 0.00 701,480 2020-08-27
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,030,800 35,000 0.03 0.00 662,900 2020-08-27
30 3383 Agile Group Holdings Limited (KY):O 1,549,400 54,000 0.04 0.00 583,200 2020-08-27
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 148,000 9,000 0.01 0.00 557,100 2020-08-27
32 2888 STANDARD CHARTERED PLC:O 1,982,398 14,000 0.06 0.00 554,400 2020-08-27
33 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 8,488,000 1,500,000 0.76 0.13 450,000 2020-08-27
34 9988 Alibaba Group Holding Limited (KY):O 2,825,400 1,600 0.01 0.00 448,960 2020-08-27
35 0941 China Mobile Limited (HK):O 6,021,629 8,000 0.03 0.00 447,600 2020-08-27
36 2238 Guangzhou Automobile Group Co., Ltd.:H 1,379,545 62,000 0.04 0.00 447,020 2020-08-27
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,683,600 26,000 0.08 0.00 442,000 2020-08-27
38 0708 China Evergrande New Energy Vehicle Group Limited:O 592,000 15,500 0.01 0.00 435,550 2020-08-27
39 2313 Shenzhou International Group Holdings Limited:O 20,700 3,300 0.00 0.00 414,480 2020-08-27
40 1055 China Southern Airlines Company Limited:H 16,054,000 100,000 0.38 0.00 401,000 2020-08-27
41 0777 NetDragon Websoft Holdings Limited:O 826,889 16,000 0.15 0.00 398,400 2020-08-27
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,812,001 122,000 0.54 0.00 397,720 2020-08-27
43 1313 China Resources Building Materials Technology Holdings Limited:O 1,810,268 32,000 0.03 0.00 378,240 2020-08-27
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,358,454 62,000 0.02 0.00 359,600 2020-08-27
45 6186 China Feihe Limited:O 172,000 23,000 0.00 0.00 357,420 2020-08-27
46 1113 CK Asset Holdings Limited (KY):O 2,957,820 8,000 0.08 0.00 335,200 2020-08-27
47 1432 China Shengmu Organic Milk Limited:O 6,244,000 450,000 0.07 0.01 333,000 2020-08-27
48 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,423,000 9,000 0.04 0.00 319,500 2020-08-27
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,361,182 27,900 0.20 0.00 308,016 2020-08-27
50 2331 LI NING COMPANY LIMITED:O 70,232 9,000 0.00 0.00 305,100 2020-08-27
51 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,165,000 11,000 0.09 0.00 304,700 2020-08-27
52 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 484,200 27,200 0.11 0.01 298,656 2020-08-27
53 1883 CITIC Telecom International Holdings Limited:O 5,840,319 111,000 0.16 0.00 296,370 2020-08-27
54 1052 Yuexiu Transport Infrastructure Limited:O 3,380,807 64,000 0.20 0.00 293,760 2020-08-27
55 1997 Wharf Real Estate Investment Company Limited:O 1,168,240 9,000 0.04 0.00 290,700 2020-08-27
56 0285 BYD Electronic (International) Company Limited:O 615,000 10,500 0.03 0.00 282,975 2020-08-27
57 1888 Kingboard Laminates Holdings Limited:O 1,938,917 34,000 0.06 0.00 276,420 2020-08-27
58 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,319,500 5,100 0.28 0.00 274,125 2020-08-27
59 0002 CLP HOLDINGS LIMITED:O 4,038,062 3,500 0.16 0.00 263,375 2020-08-27
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,838,905 14,600 0.06 0.00 254,040 2020-08-27
61 9977 Shandong Fengxiang Co., Ltd.:H 127,000 54,000 0.04 0.02 241,920 2020-08-27
62 0763 ZTE CORPORATION:H 1,891,277 10,600 0.25 0.00 241,680 2020-08-27
63 9923 YEAHKA LIMITED:O 200,400 4,000 0.05 0.00 238,200 2020-08-27
64 3323 China National Building Material Company Limited:H 8,271,540 20,000 0.21 0.00 226,400 2020-08-27
65 1233 Times China Holdings Limited:O 930,000 19,000 0.05 0.00 225,340 2020-08-27
66 2400 XD Inc.:O 33,000 5,800 0.01 0.00 223,010 2020-08-27
67 3309 C-MER Medical Holdings Limited:O 1,916,000 36,000 0.17 0.00 220,680 2020-08-27
68 9997 Kangji Medical Holdings Limited:O 264,000 8,500 0.02 0.00 214,200 2020-08-27
69 6958 Zhenro Services Group Limited:O 323,000 33,000 0.03 0.00 212,190 2020-08-27
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,642,088 11,000 0.28 0.00 206,580 2020-08-27
71 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,221,136 9,000 0.04 0.00 205,200 2020-08-27
72 0699 CAR Inc.:O 1,482,000 80,000 0.07 0.00 204,800 2020-08-27
73 0998 China CITIC Bank Corporation Limited:H 27,659,006 60,000 0.19 0.00 201,000 2020-08-27
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 172,000 10,000 0.08 0.00 201,000 2020-08-27
75 0626 Public Financial Holdings Limited:O 3,372,000 102,000 0.31 0.01 198,900 2020-08-27
76 2168 Kaisa Prosperity Holdings Limited:O 77,831 7,000 0.05 0.00 198,800 2020-08-27
77 0815 China Silver Group Limited:O 5,948,030 200,000 0.37 0.01 194,000 2020-08-27
78 1448 Fu Shou Yuan International Group Limited:O 400,000 24,000 0.02 0.00 193,680 2020-08-27
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,688,784 40,000 0.08 0.00 191,200 2020-08-27
80 6823 HKT Limited (KY):O 3,394,986 17,000 0.04 0.00 190,060 2020-08-27
81 1610 COFCO Joycome Foods Limited:O 737,000 52,000 0.02 0.00 188,760 2020-08-27
82 1813 KWG Group Holdings Limited:O 1,308,132 12,000 0.04 0.00 180,000 2020-08-27
83 0123 Yuexiu Property Company Limited:O 52,844,022 116,000 0.34 0.00 177,480 2020-08-27
84 3662 Starjoy Wellness and Travel Company Limited:O 1,465,000 25,000 0.20 0.00 175,000 2020-08-27
85 1778 Colour Life Services Group Co., Limited:O 314,282 43,000 0.02 0.00 171,570 2020-08-27
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,094,000 54,000 0.04 0.00 166,860 2020-08-27
87 0019 SWIRE PACIFIC LIMITED:A 597,114 4,000 0.07 0.00 166,800 2020-08-27
88 1918 Sunac China Holdings Limited:O 549,000 5,000 0.01 0.00 166,750 2020-08-27
89 0288 WH Group Limited (KY):O 4,116,000 25,000 0.03 0.00 166,500 2020-08-27
90 0522 ASMPT Limited:O 65,700 2,000 0.02 0.00 164,600 2020-08-27
91 2222 NVC International Holdings Limited:O 76,529,000 1,000,000 1.81 0.02 152,000 2020-08-27
92 0052 FAIRWOOD HOLDINGS LIMITED:O 371,500 8,000 0.29 0.01 150,400 2020-08-27
93 1658 Postal Savings Bank of China Co., Ltd.:H 1,171,000 36,000 0.01 0.00 146,160 2020-08-27
94 0087 SWIRE PACIFIC LIMITED:B 1,430,000 20,000 0.05 0.00 140,200 2020-08-27
95 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 365,000 10,000 0.04 0.00 136,800 2020-08-27
96 0082 Crazy Sports Group Limited:O 11,800,600 460,000 0.28 0.01 121,900 2020-08-27
97 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 273,000 1,000 0.03 0.00 121,200 2020-08-27
98 1910 Samsonite Group S.A.:O 735,750 14,100 0.05 0.00 119,568 2020-08-27
99 6178 Everbright Securities Company Limited:H 380,200 15,000 0.05 0.00 119,100 2020-08-27
100 2588 BOC AVIATION LIMITED:O 436,120 2,000 0.06 0.00 111,800 2020-08-27
101 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 231,200 1,000 0.02 0.00 111,700 2020-08-27
102 0347 Angang Steel Company Limited:H 7,435,716 50,000 0.53 0.00 110,500 2020-08-27
103 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,798,000 10,000 0.24 0.00 103,800 2020-08-27
104 3883 China Aoyuan Group Limited:O 826,511 11,000 0.03 0.00 100,100 2020-08-27
105 1340 Huisheng International Holdings Limited:O 3,423,000 1,100,000 0.39 0.12 95,700 2020-08-27
106 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,404,764 50,000 0.06 0.00 95,500 2020-08-27
107 1686 SUNEVISION HOLDINGS LTD.:O 3,418,850 17,000 0.15 0.00 94,860 2020-08-27
108 0839 China Education Group Holdings Limited (KY):O 71,000 6,000 0.00 0.00 94,680 2020-08-27
109 0038 FIRST TRACTOR COMPANY LIMITED:H 2,360,000 30,000 0.60 0.01 94,500 2020-08-27
110 3993 CMOC Group Limited (CN):H 14,778,003 30,000 0.38 0.00 94,200 2020-08-27
111 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,063,900 28,000 0.06 0.00 94,080 2020-08-27
112 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 208,750 2,250 0.22 0.00 93,825 2020-08-27
113 0728 CHINA TELECOM CORPORATION LIMITED:H 8,204,770 36,000 0.06 0.00 93,600 2020-08-27
114 1428 Bright Smart Securities & Commodities Group Limited:O 3,359,137 50,000 0.20 0.00 93,000 2020-08-27
115 0362 China Zenith Chemical Group Limited:O 1,371,231 240,000 0.10 0.02 88,800 2020-08-27
116 1675 AsiaInfo Technologies Limited:O 197,600 8,000 0.03 0.00 88,000 2020-08-27
117 1333 China Zhongwang Holdings Limited:O 3,391,600 50,000 0.06 0.00 84,000 2020-08-27
118 1337 Razer Inc.:O 6,534,000 50,000 0.07 0.00 81,500 2020-08-27
119 9909 Powerlong Commercial Management Holdings Limited:O 10,500 3,000 0.00 0.00 76,650 2020-08-27
120 1896 Maoyan Entertainment:O 18,800 5,000 0.00 0.00 76,200 2020-08-27
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,294,000 20,000 0.18 0.00 74,200 2020-08-27
122 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,383,000 10,000 0.20 0.00 71,800 2020-08-27
123 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,086,625 100,000 0.45 0.01 71,000 2020-08-27
124 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,667,500 20,000 0.11 0.00 71,000 2020-08-27
125 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 133,200 10,000 0.00 0.00 70,200 2020-08-27
126 1478 Q Technology (Group) Company Limited:O 2,936,000 7,000 0.25 0.00 70,000 2020-08-27
127 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 639,500 5,000 0.18 0.00 70,000 2020-08-27
128 6855 Ascentage Pharma Group International:O 88,100 2,000 0.04 0.00 69,200 2020-08-27
129 1876 Budweiser Brewing Company APAC Limited:O 273,700 2,500 0.00 0.00 67,000 2020-08-27
130 3818 China Dongxiang (Group) Co., Ltd.:O 9,994,000 65,000 0.17 0.00 66,950 2020-08-27
131 3339 Lonking Holdings Limited:O 3,917,000 28,000 0.09 0.00 66,360 2020-08-27
132 1101 China Huarong Energy Company Limited:O 10,116,200 700,000 0.21 0.01 63,700 2020-08-27
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,840,000 60,000 0.21 0.00 63,600 2020-08-27
134 0808 Prosperity Real Estate Investment Trust:Unit 8,784,000 27,000 0.58 0.00 62,910 2020-08-27
135 1186 China Railway Construction Corporation Limited:H 3,088,610 10,000 0.15 0.00 61,900 2020-08-27
136 2111 Best Pacific International Holdings Limited:O 452,000 50,000 0.04 0.00 61,500 2020-08-27
137 0272 SHUI ON LAND LIMITED:O 8,629,032 56,000 0.11 0.00 61,040 2020-08-27
138 1398 Industrial and Commercial Bank of China Limited:H 105,753,657 13,000 0.12 0.00 58,890 2020-08-27
139 0267 CITIC Limited (HK):O 6,399,440 8,000 0.02 0.00 58,400 2020-08-27
140 3799 Dali Foods Group Company Limited:O 577,500 12,000 0.00 0.00 57,240 2020-08-27
141 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 86,000 2,000 0.01 0.00 56,400 2020-08-27
142 0128 ENM Holdings Limited (HK):O 3,152,000 64,000 0.19 0.00 56,320 2020-08-27
143 0595 AV CONCEPT HOLDINGS LIMITED:O 6,714,400 150,000 0.74 0.02 54,750 2020-08-27
144 3147 CSOP SZSE ChiNext ETF:Unit 91,000 5,000 0.09 0.00 53,850 2020-08-27
145 0030 YNBY International Limited:O 5,402,000 220,000 0.08 0.00 53,460 2020-08-27
146 0151 Want Want China Holdings Limited:O 951,000 10,000 0.01 0.00 53,400 2020-08-27
147 3396 Legend Holdings Corporation:H 388,400 5,000 0.03 0.00 51,800 2020-08-27
148 0877 OM Technologies (Group) Limited:O 394,000 8,000 0.05 0.00 50,160 2020-08-27
149 0992 LENOVO GROUP LIMITED:O 7,171,400 10,000 0.06 0.00 50,000 2020-08-27
150 0817 China Jinmao Holdings Group Limited:O 1,706,000 10,000 0.01 0.00 49,500 2020-08-27
151 1981 Cathay Group Holdings Inc.:O 75,000 10,000 0.00 0.00 47,900 2020-08-27
152 0400 Ingdan, Inc.:O 956,000 34,000 0.07 0.00 47,600 2020-08-27
153 1094 Cherish Sunshine International Limited:O 2,403,260 232,000 0.98 0.09 46,400 2020-08-27
154 0303 VTECH HOLDINGS LIMITED:O 290,900 1,000 0.12 0.00 45,600 2020-08-27
155 9990 Archosaur Games Inc.:O 80,000 2,000 0.01 0.00 45,100 2020-08-27
156 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 10,196,000 50,000 0.83 0.00 43,500 2020-08-27
157 6886 Huatai Securities Co., Ltd.:H 2,575,600 3,000 0.15 0.00 41,220 2020-08-27
158 1773 Tianli International Holdings Limited:O 414,000 5,000 0.02 0.00 39,850 2020-08-27
159 2638 HK Electric Investments Limited:O 6,660,369 5,000 0.08 0.00 39,550 2020-08-27
160 1137 Hong Kong Technology Venture Company Limited:O 1,219,000 4,000 0.13 0.00 38,240 2020-08-27
161 1099 SINOPHARM GROUP CO. LTD.:H 1,540,077 2,000 0.11 0.00 37,920 2020-08-27
162 0695 Dongwu Cement International Limited:O 80,000 30,000 0.01 0.01 37,200 2020-08-27
163 0405 Yuexiu Real Estate Investment Trust:Unit 15,187,645 10,000 0.47 0.00 37,200 2020-08-27
164 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,062,000 40,000 0.07 0.00 36,400 2020-08-27
165 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 898,200 3,700 1.00 -0.00 35,335 2020-08-27
166 0543 Pacific Online Limited:O 1,669,980 32,000 0.15 0.00 33,600 2020-08-27
167 0177 Jiangsu Expressway Company Limited:H 272,000 4,000 0.02 0.00 32,120 2020-08-27
168 0694 Beijing Capital International Airport Company Limited:H 774,000 6,000 0.04 0.00 31,800 2020-08-27
169 1806 Huifu Limited:O 314,400 11,200 0.02 0.00 30,464 2020-08-27
170 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,383,339 20,000 0.12 0.00 29,800 2020-08-27
171 6820 FriendTimes Inc.:O 56,000 8,000 0.00 0.00 29,280 2020-08-27
172 1986 Tsaker New Energy Tech Co., Limited:O 769,000 20,000 0.07 0.00 28,600 2020-08-27
173 0182 Concord New Energy Group Limited:O 9,410,890 80,000 0.11 0.00 28,400 2020-08-27
174 1302 LifeTech Scientific Corporation:O 1,304,000 12,000 0.03 0.00 28,320 2020-08-27
175 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 885,400 3,500 0.59 0.00 28,105 2020-08-27
176 1376 Raffles Interior Limited:O 168,000 80,000 0.02 0.01 27,600 2020-08-27
177 1105 SING TAO NEWS CORPORATION LIMITED:O 1,941,000 20,000 0.22 0.00 26,800 2020-08-27
178 1477 Ocumension Therapeutics:O 31,000 1,000 0.01 0.00 26,450 2020-08-27
179 0823 Link Real Estate Investment Trust:Unit 4,104,857 400 0.20 0.00 24,320 2020-08-27
180 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 267,000 1,500 0.12 0.00 24,150 2020-08-27
181 1290 China Huirong Financial Holdings Limited:O 486,000 30,000 0.04 0.00 24,000 2020-08-27
182 1925 Kwung's Aroma Holdings Limited:O 528,000 24,000 0.13 0.01 24,000 2020-08-27
183 8511 Min Fu International Holding Limited (KY):O 676,000 248,000 0.17 0.06 23,808 2020-08-27
184 3983 China BlueChemical Ltd.:H 5,310,000 20,000 0.30 0.00 23,600 2020-08-27
185 0297 Sinofert Holdings Limited:O 8,727,000 30,000 0.12 0.00 22,800 2020-08-27
186 1208 MMG Limited (HK):O 4,838,314 12,000 0.06 0.00 22,560 2020-08-27
187 0124 Guangdong Land Holdings Limited:O 2,853,475 20,000 0.17 0.00 22,400 2020-08-27
188 0757 Solargiga Energy Holdings Limited:O 5,464,065 226,000 0.17 0.01 22,148 2020-08-27
189 9983 Central China New Life Limited:O 398,000 2,000 0.03 0.00 22,000 2020-08-27
190 3868 Xinyi Energy Holdings Limited:O 3,616,757 8,000 0.05 0.00 21,680 2020-08-27
191 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 21,600 2,400 0.02 0.00 20,832 2020-08-27
192 1499 OKG Technology Holdings Limited:O 1,490,000 100,000 0.03 0.00 20,600 2020-08-27
193 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 3,684,400 10,000 0.65 0.00 19,900 2020-08-27
194 1623 Hilong Holding Limited:O 18,336,000 100,000 1.08 0.01 19,600 2020-08-27
195 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,470,000 10,000 0.36 0.00 16,900 2020-08-27
196 8047 China Ocean Group Development Limited:O 8,498,600 136,000 0.20 0.00 16,728 2020-08-27
197 1585 Yadea Group Holdings Ltd.:O 14,000 2,000 0.00 0.00 16,480 2020-08-27
198 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,660,000 16,000 0.22 0.00 16,000 2020-08-27
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,691,855 10,000 0.15 0.00 15,600 2020-08-27
200 0660 Wai Chun Bio-Technology Limited:O 26,258,164 900,000 0.16 0.01 14,400 2020-08-27
201 1881 Regal Real Estate Investment Trust:Unit 5,533,640 10,000 0.17 0.00 12,400 2020-08-27
202 2826 Global X China Cloud Computing ETF:Unit 9,800 100 0.07 0.00 11,825 2020-08-27
203 0183 Winfull Group Holdings Limited:O 25,796,000 264,000 0.46 0.00 10,824 2020-08-27
204 8120 China Demeter Financial Investments Limited:O 243,335 40,000 0.16 0.03 10,200 2020-08-27
205 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,238,000 10,000 0.18 0.00 9,500 2020-08-27
206 0395 Smartac International Holdings Limited:O 36,464,000 88,000 0.65 0.00 9,328 2020-08-27
207 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,030,000 20,000 0.23 0.00 8,900 2020-08-27
208 0726 DIT Group Limited:O 135,073,000 20,000 1.20 0.00 8,500 2020-08-27
209 0455 Tianda Pharmaceuticals Limited:O 5,930,000 50,000 0.28 0.00 8,200 2020-08-27
210 3800 GCL Technology Holdings Limited (KY):O 69,886,750 25,000 0.33 0.00 8,000 2020-08-27
211 1053 Chongqing Iron & Steel Company Limited:H 1,323,400 10,000 0.25 0.00 7,600 2020-08-27
212 2552 Hua Medicine:O 14,000 1,000 0.00 0.00 6,070 2020-08-27
213 0863 OSL Group Limited (KY):O 5,500 500 0.00 0.00 6,000 2020-08-27
214 1194 Bay Area Gold Group Limited:O 47,210 8,000 0.02 0.00 5,440 2020-08-27
215 1188 Hybrid Kinetic Group Limited:O 19,056,000 190,000 0.09 0.00 4,750 2020-08-27
216 2078 PanAsialum Holdings Company Limited:O 1,072,000 8,000 0.09 0.00 4,080 2020-08-27
217 0263 GT GROUP HOLDINGS LIMITED:O 409,668 32,000 0.24 0.02 3,776 2020-08-27
218 2009 BBMG Corporation:H 8,709,000 2,000 0.37 0.00 3,300 2020-08-27
219 1010 Sky Blue 11 Company Limited:O 642,000 2,000 0.19 0.00 2,640 2020-08-27
220 0738 LE SAUNDA HOLDINGS LIMITED:O 1,609,200 2,000 0.23 0.00 1,340 2020-08-27
221 8196 Futian Holdings Limited:O 68,000 4,000 0.02 0.00 1,260 2020-08-27
222 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,918,000 10,000 0.48 0.00 860 2020-08-27
223 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,161,789 0 0.30 -2.66 0 2020-08-27
224 8006 Sino Splendid Holdings Limited:O 1,810,607 -5,000 0.39 -0.00 -495 2020-08-27
225 2255 Haichang Ocean Park Holdings Ltd.:O 156,000 -1,000 0.00 -0.00 -630 2020-08-27
226 8245 Shanyu Group Holdings Company Limited:O 699,000 -11,000 0.12 -0.00 -1,111 2020-08-27
227 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,878,000 -6,000 1.02 -0.00 -1,200 2020-08-27
228 0196 Honghua Group Limited:O 4,712,000 -5,000 0.09 -0.00 -1,225 2020-08-27
229 9913 Chi Kan Holdings Limited:O 160,000 -4,000 0.02 -0.00 -1,760 2020-08-27
230 0703 Future Bright Holdings Limited:O 1,254,000 -12,000 0.18 -0.00 -2,376 2020-08-27
231 2779 China Xinhua Education Group Limited:O 158,000 -1,000 0.01 -0.00 -2,500 2020-08-27
232 0828 DYNASTY FINE WINES GROUP LIMITED:O 812,000 -12,000 0.07 -0.00 -3,180 2020-08-27
233 1241 Shuanghua Holdings Limited:O 270,000 -30,000 0.04 -0.00 -3,180 2020-08-27
234 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,704,000 -40,000 0.13 -0.00 -4,280 2020-08-27
235 3680 Ruihe Data Technology Holdings Limited (KY):O 60,000 -2,000 0.02 -0.00 -4,540 2020-08-27
236 8089 Chinese Strategic Holdings Limited:O 308,800 -46,400 0.11 -0.02 -4,594 2020-08-27
237 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,865,790 -600 0.13 -0.00 -4,830 2020-08-27
238 1738 Feishang Anthracite Resources Limited:O 2,500 -5,000 0.00 -0.00 -5,000 2020-08-27
239 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,704,526 -16,000 0.11 -0.00 -5,280 2020-08-27
240 8402 Plateau Treasures Limited:O 90,000 -50,000 0.02 -0.01 -5,700 2020-08-27
241 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,507,000 -56,000 0.14 -0.01 -9,240 2020-08-27
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,293,969 -8,000 0.17 -0.00 -9,680 2020-08-27
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,738,857 -250 0.07 -0.00 -10,013 2020-08-27
244 0921 Hisense Home Appliances Group Co., Ltd.:H 268,000 -1,000 0.06 -0.00 -11,100 2020-08-27
245 2282 MGM China Holdings Limited:O 1,237,200 -1,200 0.03 -0.00 -12,480 2020-08-27
246 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 286,500 -500 0.02 -0.00 -12,675 2020-08-27
247 2355 BAOYE GROUP COMPANY LIMITED:H 46,000 -2,000 0.02 -0.00 -13,340 2020-08-27
248 1857 China Everbright Water Limited:O 355,000 -11,000 0.01 -0.00 -14,190 2020-08-27
249 0548 Shenzhen Expressway Corporation Limited:H 3,806,360 -2,000 0.51 -0.00 -14,260 2020-08-27
250 0818 Hi Sun Technology (China) Limited:O 3,264,000 -15,000 0.12 -0.00 -15,150 2020-08-27
251 1316 Nexteer Automotive Group Limited:O 511,000 -3,000 0.02 -0.00 -15,210 2020-08-27
252 1378 China Hongqiao Group Limited:O 749,000 -3,000 0.01 -0.00 -15,690 2020-08-27
253 6068 Wisdom Education International Holdings Company Limited:O 188,000 -4,000 0.01 -0.00 -15,840 2020-08-27
254 1679 RISECOMM GROUP HOLDINGS LIMITED:O 100,000 -22,500 0.01 -0.00 -16,425 2020-08-27
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 381,258 -1,000 0.03 -0.00 -16,960 2020-08-27
256 9922 Jiumaojiu International Holdings Limited:O 248,000 -1,000 0.02 -0.00 -17,580 2020-08-27
257 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 586,698 -10,000 0.15 -0.00 -18,900 2020-08-27
258 1971 Redsun Services Group Limited:O 116,000 -3,000 0.03 -0.00 -20,580 2020-08-27
259 3328 Bank of Communications Co., Ltd.:H 27,957,611 -5,000 0.08 -0.00 -21,000 2020-08-27
260 1357 Meitu, Inc.:O 4,399,500 -13,000 0.10 -0.00 -22,100 2020-08-27
261 6123 YTO International Express and Supply Chain Technology Limited:O 1,356,000 -10,000 0.33 -0.00 -22,500 2020-08-27
262 0612 Carmen Century Investment Limited (KY):O 1,866,000 -8,000 0.14 -0.00 -23,200 2020-08-27
263 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,270,000 -20,000 0.12 -0.00 -23,200 2020-08-27
264 1733 E-Commodities Holdings Limited:O 8,579,446 -120,000 0.28 -0.00 -23,880 2020-08-27
265 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 34,000 -50,000 0.01 -0.01 -24,250 2020-08-27
266 0582 Shin Hwa World Limited:O 667,967 -96,000 0.02 -0.00 -24,480 2020-08-27
267 0635 PLAYMATES HOLDINGS LIMITED:O 10,033,520 -30,000 0.48 -0.00 -24,600 2020-08-27
268 0825 New World Department Store China Limited:O 3,534,993 -19,000 0.21 -0.00 -24,700 2020-08-27
269 1368 Xtep International Holdings Limited:O 652,898 -10,000 0.03 -0.00 -24,900 2020-08-27
270 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 193,000 -3,000 0.02 -0.00 -25,980 2020-08-27
271 0857 PETROCHINA COMPANY LIMITED:H 82,136,390 -10,000 0.39 -0.00 -26,500 2020-08-27
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,208,976,693 -5,000 73.93 -0.00 -27,250 2020-08-27
273 2005 SSY Group Limited (KY):O 6,329,610 -6,000 0.21 -0.00 -28,500 2020-08-27
274 1548 Genscript Biotech Corporation:O 1,064,000 -2,000 0.06 -0.00 -29,920 2020-08-27
275 0607 Fullshare Holdings Limited:O 4,802,500 -180,000 0.02 -0.00 -30,960 2020-08-27
276 0780 Tongcheng Travel Holdings Limited (KY):O 41,600 -2,000 0.00 -0.00 -31,000 2020-08-27
277 0298 Chuang's China Investments Limited:O 5,356,103 -94,000 0.23 -0.00 -32,900 2020-08-27
278 1083 Towngas Smart Energy Company Limited:O 1,029,637 -10,000 0.03 -0.00 -34,100 2020-08-27
279 1117 China Modern Dairy Holdings Ltd.:O 1,003,000 -30,000 0.02 -0.00 -34,500 2020-08-27
280 3337 Anton Oilfield Services Group:O 13,906,000 -90,000 0.46 -0.00 -35,100 2020-08-27
281 0341 CAFE DE CORAL HOLDINGS LIMITED:O 898,000 -2,000 0.15 -0.00 -35,600 2020-08-27
282 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,282,109 -20,000 0.36 -0.00 -36,000 2020-08-27
283 0220 Uni-President China Holdings Ltd.:O 33,200 -5,000 0.00 -0.00 -36,300 2020-08-27
284 1966 China SCE Group Holdings Limited:O 167,600 -9,000 0.00 -0.00 -36,450 2020-08-27
285 0801 Golden Meditech Holdings Limited:O 2,444,000 -44,000 0.08 -0.00 -36,520 2020-08-27
286 1797 East Buy Holding Limited:O 273,500 -1,000 0.03 -0.00 -36,550 2020-08-27
287 6030 CITIC Securities Company Limited:H 2,386,356 -2,000 0.10 -0.00 -37,160 2020-08-27
288 3759 Pharmaron Beijing Co., Ltd.:H 23,500 -400 0.02 -0.00 -39,020 2020-08-27
289 1521 Frontage Holdings Corporation:O 570,000 -10,000 0.03 -0.00 -39,900 2020-08-27
290 0006 Power Assets Holdings Limited:O 4,339,873 -1,000 0.20 -0.00 -44,150 2020-08-27
291 3808 SINOTRUK (HONG KONG) LIMITED:O 288,500 -2,000 0.01 -0.00 -44,200 2020-08-27
292 2357 AviChina Industry & Technology Company Limited:H 1,947,000 -10,000 0.03 -0.00 -48,600 2020-08-27
293 1645 Haina Intelligent Equipment International Holdings Limited:O 280,000 -60,000 0.06 -0.01 -48,600 2020-08-27
294 1382 Pacific Textiles Holdings Limited:O 1,914,000 -14,000 0.14 -0.00 -49,280 2020-08-27
295 0282 NEXT DIGITAL LIMITED:O 2,398,000 -140,000 0.09 -0.01 -51,100 2020-08-27
296 1339 People's Insurance Company (Group) of China Limited (The):H 19,730,000 -20,000 0.23 -0.00 -51,800 2020-08-27
297 1612 Vincent Medical Holdings Limited:O 870,000 -30,000 0.14 -0.00 -53,400 2020-08-27
298 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,573,092 -122,000 0.28 -0.01 -55,510 2020-08-27
299 1571 Xin Point Holdings Limited:O 235,000 -30,000 0.02 -0.00 -55,800 2020-08-27
300 1360 NOVA Group Holdings Limited (KY):O 300,000 -350,000 0.02 -0.02 -56,000 2020-08-27
301 9939 Kintor Pharmaceutical Limited:O 78,000 -4,000 0.02 -0.00 -56,400 2020-08-27
302 0997 Chinlink International Holdings Limited:O 308,200 -420,000 0.02 -0.03 -58,800 2020-08-27
303 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,562,000 -30,000 0.09 -0.00 -61,800 2020-08-27
304 1995 Ever Sunshine Services Group Limited:O 106,000 -4,000 0.01 -0.00 -65,200 2020-08-27
305 1800 China Communications Construction Company Limited:H 31,224,490 -15,000 0.71 -0.00 -67,500 2020-08-27
306 1816 CGN Power Co., Ltd.:H 16,520,000 -40,000 0.15 -0.00 -69,200 2020-08-27
307 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,328,000 -72,000 0.13 -0.01 -72,720 2020-08-27
308 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,809,693 -12,000 0.04 -0.00 -73,320 2020-08-27
309 0947 MOBI Development Co., Ltd.:O 1,208,800 -100,000 0.15 -0.01 -78,000 2020-08-27
310 6110 Topsports International Holdings Limited:O 142,000 -8,000 0.00 -0.00 -79,360 2020-08-27
311 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,369,358 -12,000 0.08 -0.00 -80,040 2020-08-27
312 2822 CSOP FTSE China A50 ETF:Unit 4,850,530 -5,000 0.61 -0.00 -83,900 2020-08-27
313 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 699,400 -10,000 0.09 -0.00 -84,100 2020-08-27
314 2688 ENN Energy Holdings Limited:O 38,100 -1,000 0.00 -0.00 -85,700 2020-08-27
315 3669 China Yongda Automobiles Services Holdings Limited:O 209,000 -10,000 0.01 -0.00 -89,000 2020-08-27
316 0867 China Medical System Holdings Limited:O 301,500 -10,000 0.01 -0.00 -90,000 2020-08-27
317 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,940,986 -11,500 0.13 -0.00 -90,965 2020-08-27
318 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,914,000 -152,000 0.09 -0.01 -91,200 2020-08-27
319 9916 Xingye Wulian Service Group Co. Ltd.:O 256,000 -50,000 0.06 -0.01 -92,000 2020-08-27
320 3333 China Evergrande Group:O 3,260,700 -5,000 0.02 -0.00 -93,300 2020-08-27
321 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,254,000 -150,000 0.14 -0.01 -96,000 2020-08-27
322 0008 PCCW LIMITED:O 13,278,807 -20,000 0.17 -0.00 -97,400 2020-08-27
323 6100 Tongdao Liepin Group:O 0 -5,000 0.00 -0.00 -97,500 2020-08-27
324 2186 Luye Pharma Group Ltd.:O 2,547,000 -20,000 0.08 -0.00 -97,600 2020-08-27
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 970,239 -1,000 0.03 -0.00 -101,500 2020-08-27
326 0604 SHENZHEN INVESTMENT LIMITED:O 13,298,405 -40,000 0.15 -0.00 -103,600 2020-08-27
327 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,016,462 -30,000 0.19 -0.00 -107,100 2020-08-27
328 3933 United Laboratories International Holdings Limited (The):O 1,301,611 -12,000 0.07 -0.00 -107,280 2020-08-27
329 0384 CHINA GAS HOLDINGS LIMITED:O 2,670,920 -5,000 0.05 -0.00 -108,000 2020-08-27
330 1951 Jinxin Fertility Group Limited:O 982,000 -10,000 0.04 -0.00 -108,000 2020-08-27
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,076,652 -2,955 0.07 -0.00 -110,813 2020-08-27
332 2359 WuXi AppTec Co., Ltd.:H 36,512 -1,000 0.01 -0.00 -114,300 2020-08-27
333 1211 BYD COMPANY LIMITED:H 481,600 -1,500 0.05 -0.00 -117,150 2020-08-27
334 6078 Hygeia Healthcare Holdings Co., Limited:O 36,400 -3,200 0.01 -0.00 -124,320 2020-08-27
335 0670 China Eastern Airlines Corporation Limited:H 5,538,500 -40,000 0.11 -0.00 -126,000 2020-08-27
336 0270 GUANGDONG INVESTMENT LIMITED:O 6,934,154 -10,000 0.11 -0.00 -126,000 2020-08-27
337 6066 CSC Financial Co., Ltd.:H 1,684,500 -11,000 0.13 -0.00 -126,500 2020-08-27
338 0101 HANG LUNG PROPERTIES LIMITED:O 849,175 -6,000 0.02 -0.00 -130,200 2020-08-27
339 1458 Zhou Hei Ya International Holdings Company Limited:O 98,000 -15,500 0.00 -0.00 -130,975 2020-08-27
340 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 538,787 -19,000 0.07 -0.00 -134,330 2020-08-27
341 1257 China Everbright Greentech Limited:O 737,818 -40,000 0.04 -0.00 -138,800 2020-08-27
342 6185 CanSino Biologics Inc.:H 75,800 -800 0.06 -0.00 -144,080 2020-08-27
343 0425 Minth Group Limited:O 60,000 -6,000 0.01 -0.00 -147,300 2020-08-27
344 0435 Sunlight Real Estate Investment Trust:Unit 2,926,304 -40,000 0.18 -0.00 -148,800 2020-08-27
345 1385 Shanghai Fudan Microelectronics Group Company Limited:H 316,000 -10,000 0.11 -0.00 -149,800 2020-08-27
346 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,274,300 -6,000 0.26 -0.00 -154,200 2020-08-27
347 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,695,000 -14,000 0.16 -0.00 -170,520 2020-08-27
348 0371 Beijing Enterprises Water Group Limited:O 4,965,800 -54,000 0.05 -0.00 -173,340 2020-08-27
349 0813 Shimao Group Holdings Limited:O 2,323,500 -5,000 0.07 -0.00 -181,250 2020-08-27
350 0751 Skyworth Group Limited:O 2,634,198 -70,000 0.09 -0.00 -186,900 2020-08-27
351 3899 CIMC Enric Holdings Limited:O 622,000 -62,000 0.03 -0.00 -190,960 2020-08-27
352 0778 Fortune Real Estate Investment Trust:Unit 6,229,000 -30,000 0.32 -0.00 -199,200 2020-08-27
353 8153 Jiading International Group Holdings Limited:O 35,060,650 -795,000 0.67 -0.02 -202,725 2020-08-27
354 9999 NetEase, Inc.:O 215,300 -1,300 0.01 -0.00 -208,130 2020-08-27
355 0066 MTR CORPORATION LIMITED:O 4,452,687 -5,175 0.07 -0.00 -209,846 2020-08-27
356 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,148,200 -24,000 0.19 -0.00 -213,120 2020-08-27
357 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,786,945 -30,000 0.04 -0.00 -213,600 2020-08-27
358 3918 NagaCorp Ltd.:O 926,406 -26,000 0.02 -0.00 -213,720 2020-08-27
359 0390 CHINA RAILWAY GROUP LIMITED:H 11,302,041 -55,000 0.27 -0.00 -222,200 2020-08-27
360 0914 Anhui Conch Cement Company Limited:H 826,500 -4,000 0.06 -0.00 -230,800 2020-08-27
361 1766 CRRC Corporation Limited:H 25,890,050 -70,000 0.59 -0.00 -247,100 2020-08-27
362 0880 SJM Holdings Limited:O 1,279,790 -24,000 0.02 -0.00 -254,400 2020-08-27
363 1475 NISSIN FOODS COMPANY LIMITED:O 268,000 -30,000 0.02 -0.00 -264,000 2020-08-27
364 0136 China Ruyi Holdings Limited:O 44,880,982 -1,100,000 0.06 -0.00 -270,600 2020-08-27
365 0868 XINYI GLASS HOLDINGS LIMITED:O 928,428 -20,000 0.02 -0.00 -272,800 2020-08-27
366 0799 IGG Inc:O 1,664,000 -30,000 0.14 -0.00 -273,600 2020-08-27
367 0302 CMGE Technology Group Limited:O 1,970,000 -76,000 0.08 -0.00 -281,960 2020-08-27
368 2007 Country Garden Holdings Company Limited:O 5,524,349 -30,000 0.03 -0.00 -292,800 2020-08-27
369 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,400 -7,600 0.01 -0.00 -299,440 2020-08-27
370 3319 A-Living Smart City Services Co., Ltd.:H 437,054 -8,000 0.03 -0.00 -327,200 2020-08-27
371 1801 Innovent Biologics, Inc.:O 181,500 -6,500 0.01 -0.00 -354,575 2020-08-27
372 1818 Zhaojin Mining Industry Company Limited:H 1,977,500 -40,000 0.08 -0.00 -359,200 2020-08-27
373 1109 CHINA RESOURCES LAND LIMITED:O 319,579 -10,000 0.00 -0.00 -364,000 2020-08-27
374 0011 HANG SENG BANK, LIMITED:O 2,017,948 -3,100 0.11 -0.00 -372,000 2020-08-27
375 1088 China Shenhua Energy Company Limited:H 9,516,422 -30,000 0.28 -0.00 -378,000 2020-08-27
376 0062 Transport International Holdings Limited:O 676,337 -26,000 0.15 -0.01 -382,720 2020-08-27
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,624,001 -110,000 0.27 -0.00 -383,900 2020-08-27
378 0883 CNOOC LIMITED:O 13,227,949 -45,000 0.03 -0.00 -397,350 2020-08-27
379 2777 Guangzhou R&F Properties Co., Ltd.:H 11,552,330 -48,000 0.90 -0.00 -470,400 2020-08-27
380 1070 TCL Electronics Holdings Limited:O 686,306 -84,000 0.03 -0.00 -474,600 2020-08-27
381 6098 Country Garden Services Holdings Company Limited:O 463,017 -9,000 0.02 -0.00 -491,400 2020-08-27
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,933,929 -6,000 0.05 -0.00 -500,400 2020-08-27
383 0772 China Literature Limited:O 395,177 -10,600 0.04 -0.00 -511,450 2020-08-27
384 2899 ZIJIN MINING GROUP CO., LTD.:H 10,734,037 -106,000 0.19 -0.00 -556,500 2020-08-27
385 0241 Alibaba Health Information Technology Limited:O 6,360,000 -30,000 0.05 -0.00 -562,800 2020-08-27
386 6099 China Merchants Securities Co., Ltd.:H 553,380 -60,000 0.04 -0.00 -587,400 2020-08-27
387 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,239,914 -98,000 0.06 -0.00 -602,700 2020-08-27
388 0001 CK Hutchison Holdings Limited:O 5,456,973 -12,000 0.14 -0.00 -606,600 2020-08-27
389 0753 Air China Limited:H 2,957,228 -118,000 0.06 -0.00 -637,200 2020-08-27
390 8083 Youzan Technology Limited:O 5,713,200 -400,000 0.03 -0.00 -648,000 2020-08-27
391 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,239,037 -70,000 0.02 -0.00 -686,000 2020-08-27
392 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 156,000 -46,000 0.00 -0.00 -706,560 2020-08-27
393 2800 Tracker Fund of Hong Kong:Unit 10,443,081 -29,500 0.30 -0.00 -765,820 2020-08-27
394 1928 Sands China Ltd.:O 1,094,952 -23,600 0.01 -0.00 -785,880 2020-08-27
395 1753 Duiba Group Limited:O 572,800 -230,400 0.05 -0.02 -808,704 2020-08-27
396 1299 AIA Group Limited:O 2,660,083 -10,600 0.02 -0.00 -821,500 2020-08-27
397 0512 Grand Pharmaceutical Group Limited:O 316,147,747 -120,000 8.91 -0.00 -846,000 2020-08-27
398 1128 Wynn Macau, Limited:O 1,082,400 -60,000 0.02 -0.00 -872,400 2020-08-27
399 6969 Smoore International Holdings Limited:O 249,000 -30,000 0.00 -0.00 -1,068,000 2020-08-27
400 0005 HSBC HOLDINGS PLC:O 50,628,385 -40,800 0.24 -0.00 -1,358,640 2020-08-27
401 1810 Xiaomi Corporation:B 12,247,400 -84,200 0.07 -0.00 -1,797,670 2020-08-27
402 0552 China Communications Services Corporation Limited:H 9,761,552 -392,000 0.41 -0.02 -1,991,360 2020-08-27
403 2013 Weimob Inc.:O 4,264,000 -163,000 0.19 -0.01 -2,001,640 2020-08-27
404 2020 ANTA Sports Products Limited:O 96,000 -26,000 0.00 -0.00 -2,128,100 2020-08-27
405 2669 China Overseas Property Holdings Limited:O 2,915,885 -319,000 0.09 -0.01 -2,191,530 2020-08-27
406 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,576,000 -120,000 0.03 -0.00 -2,200,800 2020-08-27
407 0853 MicroPort Scientific Corporation:O 170,123 -63,000 0.01 -0.00 -2,223,900 2020-08-27
408 3633 Zhongyu Energy Holdings Limited:O 8,444,000 -444,000 0.32 -0.02 -3,192,360 2020-08-27
409 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 993,103 -62,000 0.02 -0.00 -3,720,000 2020-08-27
410 9618 JD.com, Inc.:A 124,950 -29,650 0.00 -0.00 -9,387,190 2020-08-27

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