OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司

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

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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 2382 Sunny Optical Technology (Group) Company Limited:O 434,600 123,600 0.04 0.01 14,708,400 2020-08-27
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,805,000 714,000 0.03 0.01 11,309,760 2020-08-27
3 1918 Sunac China Holdings Limited:O 1,562,000 317,000 0.03 0.01 10,571,950 2020-08-27
4 0285 BYD Electronic (International) Company Limited:O 550,500 354,000 0.02 0.02 9,540,300 2020-08-27
5 3690 Meituan:B 149,200 26,700 0.00 0.00 7,235,700 2020-08-27
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 952,788 273,000 0.01 0.00 6,238,050 2020-08-27
7 9618 JD.com, Inc.:A 203,000 19,450 0.01 0.00 6,157,870 2020-08-27
8 0241 Alibaba Health Information Technology Limited:O 1,976,000 328,000 0.01 0.00 6,153,280 2020-08-27
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,067,908 526,500 0.01 0.00 4,791,150 2020-08-27
10 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 302,549 77,000 0.03 0.01 3,834,600 2020-08-27
11 0788 China Tower Corporation Limited:H 60,572,000 1,920,000 0.13 0.00 2,860,800 2020-08-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,674,703 384,000 0.01 0.00 2,181,120 2020-08-27
13 0941 China Mobile Limited (HK):O 1,301,029 26,000 0.01 0.00 1,454,700 2020-08-27
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 460,000 50,000 0.04 0.00 1,385,000 2020-08-27
15 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 187,700 11,700 0.02 0.00 1,306,890 2020-08-27
16 0001 CK Hutchison Holdings Limited:O 601,370 25,500 0.02 0.00 1,289,025 2020-08-27
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,623,617 204,000 0.04 0.00 1,236,240 2020-08-27
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,160,613 342,000 0.12 0.01 1,114,920 2020-08-27
19 0019 SWIRE PACIFIC LIMITED:A 83,000 26,500 0.01 0.00 1,105,050 2020-08-27
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 54,000 16,000 0.00 0.00 990,400 2020-08-27
21 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,357,000 49,000 0.04 0.00 928,060 2020-08-27
22 0728 CHINA TELECOM CORPORATION LIMITED:H 5,120,000 328,000 0.04 0.00 852,800 2020-08-27
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 94,400 67,200 0.00 0.00 848,064 2020-08-27
24 9922 Jiumaojiu International Holdings Limited:O 189,000 46,000 0.01 0.00 808,680 2020-08-27
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,897,800 31,000 0.06 0.00 796,700 2020-08-27
26 6049 POLY PROPERTY SERVICES CO., LTD.:H 26,000 11,200 0.02 0.01 747,600 2020-08-27
27 0763 ZTE CORPORATION:H 833,200 31,000 0.11 0.00 706,800 2020-08-27
28 2588 BOC AVIATION LIMITED:O 15,500 11,800 0.00 0.00 659,620 2020-08-27
29 6823 HKT Limited (KY):O 203,817 57,000 0.00 0.00 637,260 2020-08-27
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,782,443 27,500 0.02 0.00 609,125 2020-08-27
31 1398 Industrial and Commercial Bank of China Limited:H 11,491,725 131,000 0.01 0.00 593,430 2020-08-27
32 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 624,000 176,000 0.01 0.00 591,360 2020-08-27
33 0586 China Conch Venture Holdings Limited:O 16,000 16,000 0.00 0.00 544,000 2020-08-27
34 0857 PETROCHINA COMPANY LIMITED:H 4,090,202 184,000 0.02 0.00 487,600 2020-08-27
35 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 694,800 42,000 0.16 0.01 461,160 2020-08-27
36 3988 BANK OF CHINA LIMITED:H 152,637,725 171,000 0.18 0.00 439,470 2020-08-27
37 6958 Zhenro Services Group Limited:O 576,000 64,000 0.06 0.01 411,520 2020-08-27
38 0439 KuangChi Science Limited:O 1,265,000 570,000 0.02 0.01 376,200 2020-08-27
39 2888 STANDARD CHARTERED PLC:O 506,814 9,000 0.02 0.00 356,400 2020-08-27
40 1789 AK Medical Holdings Limited:O 76,000 18,000 0.01 0.00 354,600 2020-08-27
41 2840 SPDR Gold Trust:Unit 38,810 250 0.01 0.00 354,375 2020-08-27
42 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 185,200 20,000 0.00 0.00 340,000 2020-08-27
43 2233 WEST CHINA CEMENT LIMITED:O 450,000 250,000 0.01 0.00 340,000 2020-08-27
44 1997 Wharf Real Estate Investment Company Limited:O 160,701 10,000 0.01 0.00 323,000 2020-08-27
45 1888 Kingboard Laminates Holdings Limited:O 2,617,500 37,500 0.08 0.00 304,875 2020-08-27
46 0992 LENOVO GROUP LIMITED:O 322,000 56,000 0.00 0.00 280,000 2020-08-27
47 6186 China Feihe Limited:O 157,000 18,000 0.00 0.00 279,720 2020-08-27
48 0270 GUANGDONG INVESTMENT LIMITED:O 412,000 22,000 0.01 0.00 277,200 2020-08-27
49 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 203,094 9,000 0.00 0.00 274,950 2020-08-27
50 6098 Country Garden Services Holdings Company Limited:O 14,691 5,000 0.00 0.00 273,000 2020-08-27
51 0823 Link Real Estate Investment Trust:Unit 451,190 4,300 0.02 0.00 261,440 2020-08-27
52 1612 Vincent Medical Holdings Limited:O 824,000 140,000 0.13 0.02 249,200 2020-08-27
53 2309 ZO Future Group:O 3,690,000 1,400,000 0.02 0.01 236,600 2020-08-27
54 3319 A-Living Smart City Services Co., Ltd.:H 75,750 5,250 0.01 0.00 214,725 2020-08-27
55 0123 Yuexiu Property Company Limited:O 399,580 140,000 0.00 0.00 214,200 2020-08-27
56 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 77,500 13,000 0.04 0.01 209,300 2020-08-27
57 3993 CMOC Group Limited (CN):H 1,668,000 66,000 0.04 0.00 207,240 2020-08-27
58 2269 WuXi Biologics (Cayman) Inc.:O 52,000 1,000 0.00 0.00 196,000 2020-08-27
59 0010 HANG LUNG GROUP LIMITED:O 40,000 10,000 0.00 0.00 190,600 2020-08-27
60 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 203,496 500 0.02 0.00 189,700 2020-08-27
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 249,000 11,000 0.02 0.00 186,560 2020-08-27
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 92,000 32,000 0.00 0.00 185,600 2020-08-27
63 6839 Yunnan Water Investment Co., Limited:H 291,000 160,000 0.08 0.04 185,600 2020-08-27
64 0598 SINOTRANS LIMITED:H 517,000 100,000 0.02 0.00 175,000 2020-08-27
65 0354 CHINASOFT INTERNATIONAL LIMITED:O 214,000 30,000 0.01 0.00 169,500 2020-08-27
66 0817 China Jinmao Holdings Group Limited:O 82,000 34,000 0.00 0.00 168,300 2020-08-27
67 1337 Razer Inc.:O 251,000 103,000 0.00 0.00 167,890 2020-08-27
68 1898 China Coal Energy Company Limited:H 1,273,000 85,000 0.03 0.00 166,600 2020-08-27
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 74,200 7,200 0.00 0.00 164,160 2020-08-27
70 1658 Postal Savings Bank of China Co., Ltd.:H 522,000 40,000 0.00 0.00 162,400 2020-08-27
71 2128 China Lesso Group Holdings Limited:O 115,000 11,000 0.00 0.00 158,180 2020-08-27
72 2812 Samsung CSI China Dragon Internet ETF:Unit 50,000 7,600 0.39 0.06 153,824 2020-08-27
73 0678 Genting Hong Kong Limited:O 660,000 479,000 0.01 0.01 153,280 2020-08-27
74 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 44,000 0.00 0.00 148,720 2020-08-27
75 6030 CITIC Securities Company Limited:H 1,205,500 8,000 0.05 0.00 148,640 2020-08-27
76 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 32,500 3,500 0.03 0.00 145,950 2020-08-27
77 1109 CHINA RESOURCES LAND LIMITED:O 106,479 4,000 0.00 0.00 145,600 2020-08-27
78 0083 SINO LAND COMPANY LIMITED:O 230,647 16,000 0.00 0.00 145,440 2020-08-27
79 1137 Hong Kong Technology Venture Company Limited:O 15,000 15,000 0.00 0.00 143,400 2020-08-27
80 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 20,000 0.01 0.00 142,400 2020-08-27
81 0535 Gemdale Properties and Investment Corporation Limited:O 4,110,000 100,000 0.02 0.00 140,000 2020-08-27
82 1873 VIVA BIOTECH HOLDINGS:O 239,000 14,000 0.01 0.00 129,220 2020-08-27
83 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 423,000 2,400 0.09 0.00 129,000 2020-08-27
84 3339 Lonking Holdings Limited:O 425,000 54,000 0.01 0.00 127,980 2020-08-27
85 6978 Immunotech Biopharm Ltd:O 155,000 11,000 0.03 0.00 123,420 2020-08-27
86 1475 NISSIN FOODS COMPANY LIMITED:O 84,000 14,000 0.01 0.00 123,200 2020-08-27
87 1216 ZHONGYUAN BANK CO., LTD.:H 114,000 114,000 0.00 0.00 123,120 2020-08-27
88 1171 Yankuang Energy Group Company Limited:H 232,000 20,000 0.01 0.00 120,600 2020-08-27
89 0863 OSL Group Limited (KY):O 70,500 10,000 0.02 0.00 120,000 2020-08-27
90 0880 SJM Holdings Limited:O 407,000 11,000 0.01 0.00 116,600 2020-08-27
91 9990 Archosaur Games Inc.:O 160,000 5,000 0.02 0.00 112,750 2020-08-27
92 2777 Guangzhou R&F Properties Co., Ltd.:H 244,800 11,200 0.02 0.00 109,760 2020-08-27
93 1971 Redsun Services Group Limited:O 139,000 16,000 0.03 0.00 109,760 2020-08-27
94 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 5,000 0.00 0.00 108,000 2020-08-27
95 2007 Country Garden Holdings Company Limited:O 501,448 11,000 0.00 0.00 107,360 2020-08-27
96 0853 MicroPort Scientific Corporation:O 172,000 3,000 0.01 0.00 105,900 2020-08-27
97 1378 China Hongqiao Group Limited:O 180,500 20,000 0.00 0.00 104,600 2020-08-27
98 0291 China Resources Beer (Holdings) Company Limited:O 12,000 2,000 0.00 0.00 103,700 2020-08-27
99 6160 BeiGene, Ltd.:O 34,400 700 0.00 0.00 103,250 2020-08-27
100 1088 China Shenhua Energy Company Limited:H 378,500 8,000 0.01 0.00 100,800 2020-08-27
101 2400 XD Inc.:O 28,200 2,600 0.01 0.00 99,970 2020-08-27
102 2168 Kaisa Prosperity Holdings Limited:O 29,750 3,500 0.02 0.00 99,400 2020-08-27
103 9979 Greentown Management Holdings Company Limited:O 1,182,000 32,000 0.06 0.00 98,560 2020-08-27
104 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,031,000 100,000 0.01 0.00 95,000 2020-08-27
105 0780 Tongcheng Travel Holdings Limited (KY):O 46,400 6,000 0.00 0.00 93,000 2020-08-27
106 0778 Fortune Real Estate Investment Trust:Unit 273,000 14,000 0.01 0.00 92,960 2020-08-27
107 1052 Yuexiu Transport Infrastructure Limited:O 24,000 20,000 0.00 0.00 91,800 2020-08-27
108 3323 China National Building Material Company Limited:H 468,000 8,000 0.01 0.00 90,560 2020-08-27
109 0357 Hainan Meilan International Airport Company Limited:H 9,000 2,000 0.00 0.00 89,500 2020-08-27
110 3888 Kingsoft Corporation Limited:O 114,000 2,000 0.01 0.00 89,500 2020-08-27
111 1894 Hang Yick Holdings Company Limited:O 15,000 15,000 0.00 0.00 85,500 2020-08-27
112 3328 Bank of Communications Co., Ltd.:H 1,108,747 20,000 0.00 0.00 84,000 2020-08-27
113 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 64,000 34,000 0.01 0.01 83,980 2020-08-27
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,949,156 24,000 0.02 0.00 83,760 2020-08-27
115 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 157,000 30,000 0.00 0.00 83,700 2020-08-27
116 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,436,000 40,000 0.08 0.00 82,800 2020-08-27
117 0493 GOME Retail Holdings Limited:O 1,917,012 70,000 0.01 0.00 80,500 2020-08-27
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 56,000 10,000 0.00 0.00 80,500 2020-08-27
119 2282 MGM China Holdings Limited:O 10,400 7,600 0.00 0.00 79,040 2020-08-27
120 1772 GANFENG LITHIUM GROUP CO., LTD.:H 35,000 2,000 0.02 0.00 78,800 2020-08-27
121 0043 C.P. POKPHAND CO. LTD.:O 3,894,000 100,000 0.02 0.00 77,000 2020-08-27
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 200,000 14,000 0.01 0.00 75,880 2020-08-27
123 1097 i-CABLE Communications Limited:O 4,008,715 1,120,000 0.06 0.02 75,040 2020-08-27
124 1186 China Railway Construction Corporation Limited:H 157,000 12,000 0.01 0.00 74,280 2020-08-27
125 0267 CITIC Limited (HK):O 630,000 10,000 0.00 0.00 73,000 2020-08-27
126 0011 HANG SENG BANK, LIMITED:O 67,500 600 0.00 0.00 72,000 2020-08-27
127 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 24,000 14,000 0.00 0.00 71,820 2020-08-27
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 23,000 2,000 0.00 0.00 71,000 2020-08-27
129 0656 FOSUN INTERNATIONAL LIMITED:O 291,500 8,000 0.00 0.00 69,680 2020-08-27
130 1117 China Modern Dairy Holdings Ltd.:O 548,000 60,000 0.01 0.00 69,000 2020-08-27
131 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 51,500 2,000 0.01 0.00 66,300 2020-08-27
132 0884 CIFI Holdings (Group) Co. Ltd.:O 107,645 10,000 0.00 0.00 65,600 2020-08-27
133 1787 Shandong Gold Mining Co., Ltd.:H 103,000 3,000 0.01 0.00 65,100 2020-08-27
134 3883 China Aoyuan Group Limited:O 54,000 7,000 0.00 0.00 63,700 2020-08-27
135 2869 Greentown Service Group Co. Ltd.:O 66,000 6,000 0.00 0.00 61,440 2020-08-27
136 1208 MMG Limited (HK):O 2,328,000 32,000 0.03 0.00 60,160 2020-08-27
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 58,880 2020-08-27
138 0815 China Silver Group Limited:O 8,485,105 60,000 0.52 0.00 58,200 2020-08-27
139 0914 Anhui Conch Cement Company Limited:H 20,500 1,000 0.00 0.00 57,700 2020-08-27
140 2616 CStone Pharmaceuticals:O 15,000 6,000 0.00 0.00 56,340 2020-08-27
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 28,000 2,000 0.00 0.00 55,900 2020-08-27
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 185,500 8,000 0.01 0.00 54,080 2020-08-27
143 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 15,000 11,000 0.00 0.00 53,680 2020-08-27
144 0582 Shin Hwa World Limited:O 502,800 200,400 0.01 0.01 51,102 2020-08-27
145 1628 Yuzhou Group Holdings Company Limited:O 120,000 14,000 0.00 0.00 50,120 2020-08-27
146 1478 Q Technology (Group) Company Limited:O 831,000 5,000 0.07 0.00 50,000 2020-08-27
147 3309 C-MER Medical Holdings Limited:O 380,000 8,000 0.03 0.00 49,040 2020-08-27
148 6068 Wisdom Education International Holdings Company Limited:O 28,000 12,000 0.00 0.00 47,520 2020-08-27
149 3337 Anton Oilfield Services Group:O 764,000 120,000 0.03 0.00 46,800 2020-08-27
150 0808 Prosperity Real Estate Investment Trust:Unit 154,000 20,000 0.01 0.00 46,600 2020-08-27
151 6158 Zhenro Properties Group Limited:O 10,000 10,000 0.00 0.00 46,400 2020-08-27
152 1060 Damai Entertainment Holdings Limited (BM):O 6,011,000 40,000 0.02 0.00 44,800 2020-08-27
153 1951 Jinxin Fertility Group Limited:O 488,000 4,000 0.02 0.00 43,200 2020-08-27
154 0395 Smartac International Holdings Limited:O 3,424,000 400,000 0.06 0.01 42,400 2020-08-27
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 88,474 1,000 0.00 0.00 40,050 2020-08-27
156 1610 COFCO Joycome Foods Limited:O 385,000 11,000 0.01 0.00 39,930 2020-08-27
157 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,062,285 2,000 0.01 0.00 37,560 2020-08-27
158 1368 Xtep International Holdings Limited:O 269,000 15,000 0.01 0.00 37,350 2020-08-27
159 3333 China Evergrande Group:O 366,000 2,000 0.00 0.00 37,320 2020-08-27
160 1569 Minsheng Education Group Company Limited:O 120,000 30,000 0.00 0.00 36,300 2020-08-27
161 0220 Uni-President China Holdings Ltd.:O 49,000 5,000 0.00 0.00 36,300 2020-08-27
162 1233 Times China Holdings Limited:O 59,000 3,000 0.00 0.00 35,580 2020-08-27
163 1753 Duiba Group Limited:O 565,200 10,000 0.05 0.00 35,100 2020-08-27
164 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 34,500 2020-08-27
165 1999 Man Wah Holdings Limited:O 3,200 3,200 0.00 0.00 34,048 2020-08-27
166 0861 DIGITAL CHINA HOLDINGS LIMITED:O 810,750 5,000 0.05 0.00 33,350 2020-08-27
167 9983 Central China New Life Limited:O 379,000 3,000 0.03 0.00 33,000 2020-08-27
168 3300 CHINA GLASS HOLDINGS LIMITED:O 90,000 88,000 0.00 0.00 33,000 2020-08-27
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,030,000 800,000 0.09 0.02 32,800 2020-08-27
170 8083 Youzan Technology Limited:O 840,000 20,000 0.00 0.00 32,400 2020-08-27
171 1727 Hebei Construction Group Corporation Limited:H 12,000 2,000 0.00 0.00 32,080 2020-08-27
172 6123 YTO International Express and Supply Chain Technology Limited:O 44,000 14,000 0.01 0.00 31,500 2020-08-27
173 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 342,000 14,000 0.02 0.00 30,940 2020-08-27
174 0818 Hi Sun Technology (China) Limited:O 3,276,000 30,000 0.12 0.00 30,300 2020-08-27
175 3315 Goldpac Group Limited:O 210,000 20,000 0.03 0.00 30,000 2020-08-27
176 9926 Akeso, Inc.:O 38,000 1,000 0.00 0.00 29,300 2020-08-27
177 0282 NEXT DIGITAL LIMITED:O 3,236,000 80,000 0.12 0.00 29,200 2020-08-27
178 3633 Zhongyu Energy Holdings Limited:O 4,000 4,000 0.00 0.00 28,760 2020-08-27
179 1432 China Shengmu Organic Milk Limited:O 1,236,000 38,000 0.01 0.00 28,120 2020-08-27
180 1806 Huifu Limited:O 350,000 10,000 0.03 0.00 27,200 2020-08-27
181 0998 China CITIC Bank Corporation Limited:H 918,133 8,000 0.01 0.00 26,800 2020-08-27
182 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 1,000 0.00 0.00 25,350 2020-08-27
183 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 68,000 1,000 0.04 0.00 25,350 2020-08-27
184 0895 Dongjiang Environmental Company Limited:H 14,000 5,000 0.01 0.00 25,050 2020-08-27
185 1765 XJ International Holdings Co., Ltd.:O 140,000 10,000 0.00 0.00 24,500 2020-08-27
186 1762 Wanka Online Inc.:O 845,000 30,000 0.06 0.00 22,500 2020-08-27
187 0124 Guangdong Land Holdings Limited:O 20,000 20,000 0.00 0.00 22,400 2020-08-27
188 1243 WANG ON PROPERTIES LIMITED:O 640,000 200,000 0.00 0.00 22,200 2020-08-27
189 0925 Beijing Properties (Holdings) Limited:O 200,000 200,000 0.00 0.00 22,000 2020-08-27
190 1672 Ascletis Pharma Inc.:O 498,000 7,000 0.05 0.00 21,420 2020-08-27
191 0489 DongFeng Motor Group Company Limited (CN):H 502,000 4,000 0.02 0.00 21,360 2020-08-27
192 1086 Goodbaby International Holdings Limited:O 585,000 20,000 0.04 0.00 21,200 2020-08-27
193 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,952,000 20,000 0.03 0.00 20,800 2020-08-27
194 0956 China Suntien Green Energy Corporation Limited:H 1,083,000 10,000 0.06 0.00 20,600 2020-08-27
195 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 150,000 2,000 0.00 0.00 18,880 2020-08-27
196 0887 Emperor Watch & Jewellery Limited:O 1,150,000 170,000 0.02 0.00 18,870 2020-08-27
197 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 1,000 0.01 0.00 18,800 2020-08-27
198 1472 Sang Hing Holdings (International) Limited:O 1,195,000 75,000 0.12 0.01 18,750 2020-08-27
199 2363 Tongda Hong Tai Holdings Limited:O 218,250 50,000 0.12 0.03 18,500 2020-08-27
200 9916 Xingye Wulian Service Group Co. Ltd.:O 164,000 10,000 0.04 0.00 18,400 2020-08-27
201 1530 3SBio Inc.:O 370,500 2,000 0.01 0.00 18,380 2020-08-27
202 1339 People's Insurance Company (Group) of China Limited (The):H 240,000 7,000 0.00 0.00 18,130 2020-08-27
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 701,036 20,000 0.04 0.00 17,800 2020-08-27
204 1312 Kontafarma China Holdings Limited:O 180,000 180,000 0.00 0.00 17,640 2020-08-27
205 87001 Hui Xian Real Estate Investment Trust:Unit 897,803 10,000 0.02 0.00 17,600 2020-08-27
206 1508 China Reinsurance (Group) Corporation:H 1,920,000 20,000 0.03 0.00 17,000 2020-08-27
207 8363 SDM Education Group Holdings Limited:O 10,000 10,000 0.00 0.00 16,500 2020-08-27
208 0522 ASMPT Limited:O 18,300 200 0.00 0.00 16,460 2020-08-27
209 1778 Colour Life Services Group Co., Limited:O 130,000 4,000 0.01 0.00 15,960 2020-08-27
210 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 786,000 4,000 0.03 0.00 14,280 2020-08-27
211 0822 Ka Shui International Holdings Limited:O 120,000 30,000 0.01 0.00 13,950 2020-08-27
212 9977 Shandong Fengxiang Co., Ltd.:H 59,000 3,000 0.02 0.00 13,440 2020-08-27
213 1163 ADTIGER CORPORATIONS LIMITED:O 310,000 15,000 0.05 0.00 12,600 2020-08-27
214 1115 Tibet Water Resources Ltd.:O 20,000 20,000 0.00 0.00 12,600 2020-08-27
215 6822 King's Flair International (Holdings) Limited:O 10,000 10,000 0.00 0.00 12,300 2020-08-27
216 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,968,500 240,000 0.07 0.00 12,240 2020-08-27
217 8370 Zhi Sheng Group Holdings Limited:O 24,000 24,000 0.00 0.00 12,240 2020-08-27
218 0718 Tai United Holdings Limited:O 110,000 110,000 0.00 0.00 12,100 2020-08-27
219 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 140,000 4,000 0.00 0.00 12,040 2020-08-27
220 1636 China Metal Resources Utilization Limited:O 2,828,000 40,000 0.11 0.00 11,800 2020-08-27
221 6837 Haitong Securities Co., Ltd.:H 156,400 1,600 0.00 0.00 11,296 2020-08-27
222 2308 EVOC Intelligent Technology Company Limited:H 116,000 8,000 0.04 0.00 10,720 2020-08-27
223 0023 BANK OF EAST ASIA, LIMITED (THE):O 190,299 600 0.01 0.00 10,440 2020-08-27
224 1133 Harbin Electric Company Limited:H 66,000 4,000 0.01 0.00 10,120 2020-08-27
225 1877 Shanghai Junshi Biosciences Co., Ltd.:H 13,800 200 0.01 0.00 10,060 2020-08-27
226 0487 SUCCESS UNIVERSE GROUP LIMITED:O 64,000 64,000 0.00 0.00 9,728 2020-08-27
227 2727 Shanghai Electric Group Company Limited:H 248,000 4,000 0.01 0.00 9,280 2020-08-27
228 8150 Seamless Green China (Holdings) Limited:O 1,560,000 280,000 0.10 0.02 9,240 2020-08-27
229 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 27,000 7,000 0.04 0.01 8,820 2020-08-27
230 2232 Crystal International Group Limited:O 104,000 4,000 0.00 0.00 8,280 2020-08-27
231 0697 Shoucheng Holdings Limited:O 278,000 4,000 0.00 0.00 7,960 2020-08-27
232 0668 Doyen International Holdings Limited:O 150,000 30,000 0.01 0.00 7,500 2020-08-27
233 0362 China Zenith Chemical Group Limited:O 956,625 20,000 0.07 0.00 7,400 2020-08-27
234 0806 Value Partners Group Limited:O 93,000 2,000 0.01 0.00 7,100 2020-08-27
235 1701 Tu Yi Holding Company Limited:O 420,000 20,000 0.04 0.00 6,500 2020-08-27
236 0547 Digital Domain Holdings Limited:O 1,150,000 120,000 0.00 0.00 6,360 2020-08-27
237 0471 Silkwave Inc:O 443,300 20,000 0.16 0.01 6,100 2020-08-27
238 3800 GCL Technology Holdings Limited (KY):O 375,000 19,000 0.00 0.00 6,080 2020-08-27
239 1027 China Jicheng Holdings Limited:O 100,000 20,000 0.05 0.01 6,000 2020-08-27
240 1699 China Putian Food Holding Limited:O 40,000 40,000 0.00 0.00 5,560 2020-08-27
241 3868 Xinyi Energy Holdings Limited:O 5,022,000 2,000 0.07 0.00 5,420 2020-08-27
242 6828 Beijing Gas Blue Sky Holdings Limited:O 10,048,000 40,000 0.08 0.00 5,400 2020-08-27
243 0613 Planetree International Development Limited:O 41,600 4,000 0.00 0.00 5,240 2020-08-27
244 0008 PCCW LIMITED:O 785,728 1,000 0.01 0.00 4,870 2020-08-27
245 3081 Value Gold ETF:Unit 199,300 100 0.54 0.00 4,666 2020-08-27
246 1680 Macau Legend Development Limited:O 822,000 5,000 0.01 0.00 4,500 2020-08-27
247 0764 Eternity Investment Limited:O 30,000 30,000 0.00 0.00 4,080 2020-08-27
248 0833 ALLTRONICS HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 4,080 2020-08-27
249 0886 Silver Base Group Holdings Limited:O 30,000 30,000 0.00 0.00 3,870 2020-08-27
250 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 10,000 0.00 0.00 3,600 2020-08-27
251 1051 G-Resources Group Limited:O 20,171,852 51,000 0.07 0.00 2,550 2020-08-27
252 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,600 24,000 0.00 0.00 2,184 2020-08-27
253 1710 Trio Industrial Electronics Group Limited:O 20,000 8,000 0.00 0.00 1,368 2020-08-27
254 0724 Ruixin International Holdings Limited:O 90,000 30,000 0.01 0.00 1,230 2020-08-27
255 0139 Smart Fish Wealthlink Holdings Limited (BM):O 8,262,000 42,000 0.05 0.00 1,050 2020-08-27
256 1439 Mobile Internet (China) Holdings Limited:O 5,000 5,000 0.00 0.00 250 2020-08-27
257 1591 Shun Wo Group Holdings Limited:O 0 -20,000 0.00 -0.00 -440 2020-08-27
258 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,704,000 -4,000 0.49 -0.00 -1,400 2020-08-27
259 0829 Shenguan Holdings (Group) Limited:O 74,000 -8,000 0.00 -0.00 -2,000 2020-08-27
260 8402 Plateau Treasures Limited:O 350,000 -20,000 0.07 -0.00 -2,280 2020-08-27
261 0686 Beijing Energy International Holding Co., Ltd.:O 4,640,000 -10,000 0.02 -0.00 -2,500 2020-08-27
262 1881 Regal Real Estate Investment Trust:Unit 673,000 -3,000 0.02 -0.00 -3,720 2020-08-27
263 6193 Tailam Tech Construction Holdings Limited:O 640,000 -8,000 0.16 -0.00 -5,040 2020-08-27
264 3313 ArtGo Holdings Limited:O 4,568,000 -60,000 0.12 -0.00 -6,360 2020-08-27
265 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 126,000 -500 0.04 -0.00 -7,000 2020-08-27
266 9911 Newborn Town Inc.:O 1,410,000 -4,000 0.14 -0.00 -7,200 2020-08-27
267 1099 SINOPHARM GROUP CO. LTD.:H 67,600 -400 0.01 -0.00 -7,584 2020-08-27
268 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 133,863 -2,000 0.01 -0.00 -8,460 2020-08-27
269 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 -1,000 0.00 -0.00 -8,600 2020-08-27
270 1321 China New City Group Limited:O 32,000 -10,000 0.00 -0.00 -9,100 2020-08-27
271 1896 Maoyan Entertainment:O 49,400 -600 0.00 -0.00 -9,144 2020-08-27
272 2858 Yixin Group Limited:O 1,543,000 -5,000 0.02 -0.00 -9,750 2020-08-27
273 1119 iDreamSky Technology Holdings Limited:O 105,600 -2,000 0.01 -0.00 -9,820 2020-08-27
274 0931 China HK Power Smart Energy Group Limited:O 94,000 -40,000 0.00 -0.00 -9,920 2020-08-27
275 1376 Raffles Interior Limited:O 488,000 -32,000 0.05 -0.00 -11,040 2020-08-27
276 1338 BaWang International (Group) Holding Limited:O 1,178,000 -100,000 0.04 -0.00 -11,100 2020-08-27
277 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 0 -16,000 0.00 -0.00 -11,200 2020-08-27
278 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,400 2020-08-27
279 1238 Powerlong Real Estate Holdings Limited:O 10,000 -2,000 0.00 -0.00 -11,440 2020-08-27
280 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 78,000 -3,000 0.01 -0.00 -11,760 2020-08-27
281 2638 HK Electric Investments Limited:O 84,500 -1,500 0.00 -0.00 -11,865 2020-08-27
282 0390 CHINA RAILWAY GROUP LIMITED:H 217,000 -3,000 0.01 -0.00 -12,120 2020-08-27
283 3889 Global Corn Group Limited:O 0 -100,000 0.00 -0.01 -12,800 2020-08-27
284 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 35,000 -4,000 0.00 -0.00 -13,160 2020-08-27
285 3983 China BlueChemical Ltd.:H 130,000 -12,000 0.01 -0.00 -14,160 2020-08-27
286 1302 LifeTech Scientific Corporation:O 100,000 -6,000 0.00 -0.00 -14,160 2020-08-27
287 1922 Ruisen Life Service Co, Limited (KY):O 76,000 -2,000 0.03 -0.00 -14,920 2020-08-27
288 1813 KWG Group Holdings Limited:O 460,236 -1,000 0.01 -0.00 -15,000 2020-08-27
289 1316 Nexteer Automotive Group Limited:O 35,000 -3,000 0.00 -0.00 -15,210 2020-08-27
290 0064 GET NICE HOLDINGS LIMITED:O 140,000 -100,000 0.00 -0.00 -16,100 2020-08-27
291 1816 CGN Power Co., Ltd.:H 516,000 -10,000 0.00 -0.00 -17,300 2020-08-27
292 1241 Shuanghua Holdings Limited:O 180,000 -166,000 0.03 -0.03 -17,596 2020-08-27
293 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 50,000 -10,000 0.00 -0.00 -18,000 2020-08-27
294 0438 IRICO Group New Energy Company Limited:H 20,000 -20,000 0.00 -0.00 -18,200 2020-08-27
295 1515 China Resources Medical Holdings Company Limited:O 492,000 -3,500 0.04 -0.00 -19,250 2020-08-27
296 1122 QINGLING MOTORS CO. LTD:H 237,137 -14,000 0.02 -0.00 -19,320 2020-08-27
297 1499 OKG Technology Holdings Limited:O 140,000 -100,000 0.00 -0.00 -20,600 2020-08-27
298 8325 China Smartpay Group Holdings Limited:O 0 -70,000 0.00 -0.00 -21,000 2020-08-27
299 6820 FriendTimes Inc.:O 152,000 -6,000 0.01 -0.00 -21,960 2020-08-27
300 0978 China Merchants Land Limited:O 10,000 -18,000 0.00 -0.00 -22,140 2020-08-27
301 0916 China Longyuan Power Group Corporation Limited:H 195,000 -5,000 0.01 -0.00 -24,400 2020-08-27
302 2009 BBMG Corporation:H 642,000 -15,000 0.03 -0.00 -24,750 2020-08-27
303 0659 CTF Services Limited (BM):O 157,000 -4,000 0.00 -0.00 -26,000 2020-08-27
304 1876 Budweiser Brewing Company APAC Limited:O 13,400 -1,000 0.00 -0.00 -26,800 2020-08-27
305 0707 Asia Television Holdings Limited:O 1,820,000 -700,000 0.02 -0.01 -27,300 2020-08-27
306 0474 Aceso Life Science Group Limited:O 144,000 -60,000 0.00 -0.00 -28,200 2020-08-27
307 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 -220,000 0.00 -0.00 -28,600 2020-08-27
308 0410 SOHO CHINA LIMITED:O 1,437,500 -12,000 0.03 -0.00 -29,400 2020-08-27
309 0670 China Eastern Airlines Corporation Limited:H 292,000 -10,000 0.01 -0.00 -31,500 2020-08-27
310 0839 China Education Group Holdings Limited (KY):O 62,000 -2,000 0.00 -0.00 -31,560 2020-08-27
311 3188 ChinaAMC CSI 300 Index ETF:Unit 4,600 -600 0.00 -0.00 -32,640 2020-08-27
312 1102 Enviro Energy International Holdings Limited:O 0 -95,000 0.00 -0.02 -33,250 2020-08-27
313 1070 TCL Electronics Holdings Limited:O 102,396 -6,000 0.00 -0.00 -33,900 2020-08-27
314 9928 Times Neighborhood Holdings Limited:O 91,000 -3,000 0.01 -0.00 -34,380 2020-08-27
315 0087 SWIRE PACIFIC LIMITED:B 2,000,000 -5,000 0.07 -0.00 -35,050 2020-08-27
316 0628 Tong Tong AI Social Group Limited:O 896,000 -46,000 0.03 -0.00 -35,420 2020-08-27
317 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 19,000 -5,000 0.00 -0.00 -42,050 2020-08-27
318 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 312,000 -40,000 0.01 -0.00 -42,400 2020-08-27
319 1821 ESR Group Limited (KY):O 10,600 -2,000 0.00 -0.00 -43,600 2020-08-27
320 1466 Baijin Life Science Holdings Limited:O 500,000 -1,820,000 0.02 -0.08 -43,680 2020-08-27
321 1800 China Communications Construction Company Limited:H 466,400 -10,000 0.01 -0.00 -45,000 2020-08-27
322 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 20,900 -900 0.04 -0.00 -45,945 2020-08-27
323 6078 Hygeia Healthcare Holdings Co., Limited:O 16,200 -1,200 0.00 -0.00 -46,620 2020-08-27
324 3738 Vobile Group Limited:O 769,000 -9,000 0.18 -0.00 -46,800 2020-08-27
325 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -12,000 0.00 -0.00 -47,280 2020-08-27
326 2005 SSY Group Limited (KY):O 620,000 -10,000 0.02 -0.00 -47,500 2020-08-27
327 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 -5,000 0.00 -0.00 -47,700 2020-08-27
328 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -48,000 0.00 -0.00 -48,480 2020-08-27
329 2357 AviChina Industry & Technology Company Limited:H 385,000 -10,000 0.01 -0.00 -48,600 2020-08-27
330 1449 Leader Education Limited (KY):O 267,000 -36,000 0.04 -0.01 -48,600 2020-08-27
331 0400 Ingdan, Inc.:O 250,000 -35,000 0.02 -0.00 -49,000 2020-08-27
332 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 356,000 -14,000 0.03 -0.00 -51,940 2020-08-27
333 1049 Celestial Asia Securities Holdings Limited:O 0 -954,000 0.00 -0.06 -52,470 2020-08-27
334 0772 China Literature Limited:O 384,843 -1,200 0.04 -0.00 -57,900 2020-08-27
335 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 -4,000 0.00 -0.00 -61,440 2020-08-27
336 2186 Luye Pharma Group Ltd.:O 152,500 -13,000 0.00 -0.00 -63,440 2020-08-27
337 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -64,000 2020-08-27
338 6969 Smoore International Holdings Limited:O 149,000 -2,000 0.00 -0.00 -71,200 2020-08-27
339 1910 Samsonite Group S.A.:O 69,900 -8,700 0.00 -0.00 -73,776 2020-08-27
340 0777 NetDragon Websoft Holdings Limited:O 21,500 -3,000 0.00 -0.00 -74,700 2020-08-27
341 1638 Kaisa Group Holdings Ltd.:O 140,000 -20,000 0.00 -0.00 -76,600 2020-08-27
342 6178 Everbright Securities Company Limited:H 132,200 -10,000 0.02 -0.00 -79,400 2020-08-27
343 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,079,000 -30,000 0.01 -0.00 -80,700 2020-08-27
344 0136 China Ruyi Holdings Limited:O 14,816,000 -336,000 0.02 -0.00 -82,656 2020-08-27
345 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -3,000 0.00 -0.00 -84,600 2020-08-27
346 3808 SINOTRUK (HONG KONG) LIMITED:O 2,000 -4,000 0.00 -0.00 -88,400 2020-08-27
347 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,651,981 -8,050 0.01 -0.00 -88,872 2020-08-27
348 0860 Apollo Future Mobility Group Limited:O 1,664,000 -200,000 0.02 -0.00 -89,000 2020-08-27
349 3669 China Yongda Automobiles Services Holdings Limited:O 219,500 -10,000 0.01 -0.00 -89,000 2020-08-27
350 0144 China Merchants Port Holdings Company Limited:O 383,391 -10,000 0.01 -0.00 -90,000 2020-08-27
351 6808 SUN ART RETAIL GROUP LIMITED:O 120,500 -8,500 0.00 -0.00 -90,100 2020-08-27
352 1263 PC Partner Group Limited:O 50,000 -50,000 0.01 -0.01 -92,500 2020-08-27
353 1089 Leyou Technologies Holdings Limited:O 0 -30,000 0.00 -0.00 -95,400 * 2020-08-27
354 0968 XINYI SOLAR HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -98,000 2020-08-27
355 1357 Meitu, Inc.:O 838,000 -59,500 0.02 -0.00 -101,150 2020-08-27
356 6066 CSC Financial Co., Ltd.:H 474,000 -9,000 0.04 -0.00 -103,500 2020-08-27
357 1113 CK Asset Holdings Limited (KY):O 1,152,688 -2,500 0.03 -0.00 -104,750 2020-08-27
358 0347 Angang Steel Company Limited:H 1,792,800 -50,000 0.13 -0.00 -110,500 2020-08-27
359 0819 Tianneng Power International Limited:O 196,000 -6,000 0.02 -0.00 -111,840 2020-08-27
360 2238 Guangzhou Automobile Group Co., Ltd.:H 450,000 -16,000 0.01 -0.00 -115,360 2020-08-27
361 1955 Hong Kong Johnson Holdings Co., Ltd.:O 0 -192,000 0.00 -0.04 -124,800 2020-08-27
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 80,000 -111,000 0.00 -0.00 -125,430 2020-08-27
363 1538 Zhong Ao Home Group Limited:O 448,000 -92,000 0.05 -0.01 -126,040 2020-08-27
364 6865 Flat Glass Group Co., Ltd.:H 2,000 -11,000 0.00 -0.00 -126,500 2020-08-27
365 0358 Jiangxi Copper Company Limited:H 145,000 -15,000 0.01 -0.00 -138,750 2020-08-27
366 1766 CRRC Corporation Limited:H 296,900 -40,000 0.01 -0.00 -141,200 2020-08-27
367 1717 Ausnutria Dairy Corporation Ltd:O 129,000 -11,000 0.01 -0.00 -141,240 2020-08-27
368 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 122,500 -20,000 0.02 -0.00 -143,600 2020-08-27
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 640,000 -38,000 0.02 -0.00 -145,920 2020-08-27
370 3380 Logan Group Company Limited:O 10,000 -10,000 0.00 -0.00 -146,400 2020-08-27
371 3918 NagaCorp Ltd.:O 1,444,000 -18,000 0.03 -0.00 -147,960 2020-08-27
372 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -5,373,729 0.00 -0.11 -150,464 2020-08-27
373 0708 China Evergrande New Energy Vehicle Group Limited:O 9,500 -5,500 0.00 -0.00 -154,550 2020-08-27
374 1477 Ocumension Therapeutics:O 64,000 -6,000 0.01 -0.00 -158,700 2020-08-27
375 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 29,000 -3,000 0.00 -0.00 -180,000 2020-08-27
376 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 320,000 -200,000 0.02 -0.01 -186,000 2020-08-27
377 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 9,440,800 -64,000 0.74 -0.01 -190,592 2020-08-27
378 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 11,200 -8,800 0.00 -0.00 -192,280 2020-08-27
379 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 125,400 -22,000 0.02 -0.00 -195,360 2020-08-27
380 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 58,500 -16,500 0.00 -0.00 -208,560 2020-08-27
381 1199 COSCO SHIPPING Ports Limited:O 202,000 -50,000 0.01 -0.00 -212,000 2020-08-27
382 0341 CAFE DE CORAL HOLDINGS LIMITED:O 232,000 -12,000 0.04 -0.00 -213,600 2020-08-27
383 1299 AIA Group Limited:O 241,553 -3,000 0.00 -0.00 -232,500 2020-08-27
384 1797 East Buy Holding Limited:O 45,000 -6,500 0.00 -0.00 -237,575 2020-08-27
385 1383 LET Group Holdings Limited:O 0 -280,000 0.00 -0.00 -238,000 2020-08-27
386 0006 Power Assets Holdings Limited:O 625,121 -5,500 0.03 -0.00 -242,825 2020-08-27
387 1755 S-Enjoy Service Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -245,500 2020-08-27
388 0753 Air China Limited:H 696,000 -50,000 0.02 -0.00 -270,000 2020-08-27
389 0813 Shimao Group Holdings Limited:O 49,000 -7,500 0.00 -0.00 -271,875 2020-08-27
390 0867 China Medical System Holdings Limited:O 0 -32,000 0.00 -0.00 -288,000 2020-08-27
391 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 205,600 -29,700 0.05 -0.01 -291,654 2020-08-27
392 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,708,000 -84,000 0.12 -0.01 -298,200 2020-08-27
393 3383 Agile Group Holdings Limited (KY):O 38,000 -30,000 0.00 -0.00 -324,000 2020-08-27
394 2669 China Overseas Property Holdings Limited:O 291,667 -50,000 0.01 -0.00 -343,500 2020-08-27
395 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,633,565 -180,000 0.04 -0.00 -354,600 2020-08-27
396 1810 Xiaomi Corporation:B 564,600 -17,200 0.00 -0.00 -367,220 2020-08-27
397 9997 Kangji Medical Holdings Limited:O 700,000 -16,000 0.06 -0.00 -403,200 2020-08-27
398 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 323,898 -68,000 0.01 -0.00 -418,200 2020-08-27
399 0303 VTECH HOLDINGS LIMITED:O 18,400 -9,400 0.01 -0.00 -428,640 2020-08-27
400 3662 Starjoy Wellness and Travel Company Limited:O 568,000 -63,000 0.08 -0.01 -441,000 2020-08-27
401 8153 Jiading International Group Holdings Limited:O 30,315,500 -1,740,000 0.58 -0.03 -443,700 2020-08-27
402 0302 CMGE Technology Group Limited:O 214,000 -120,000 0.01 -0.01 -445,200 2020-08-27
403 1458 Zhou Hei Ya International Holdings Company Limited:O 0 -57,000 0.00 -0.00 -481,650 2020-08-27
404 2800 Tracker Fund of Hong Kong:Unit 952,386 -19,000 0.03 -0.00 -493,240 2020-08-27
405 0883 CNOOC LIMITED:O 1,015,000 -56,000 0.00 -0.00 -494,480 2020-08-27
406 0497 CSI Properties Limited (BM):O 10,333,159 -2,120,000 0.11 -0.02 -508,800 2020-08-27
407 1211 BYD COMPANY LIMITED:H 172,500 -8,500 0.02 -0.00 -663,850 2020-08-27
408 0327 PAX Global Technology Limited:O 0 -141,000 0.00 -0.01 -666,930 2020-08-27
409 2883 China Oilfield Services Limited:H 1,038,000 -110,000 0.06 -0.01 -687,500 2020-08-27
410 2799 China CITIC Financial Asset Management Co., Ltd.:H 13,000 -800,000 0.00 -0.00 -728,000 2020-08-27
411 1055 China Southern Airlines Company Limited:H 434,000 -182,000 0.01 -0.00 -729,820 2020-08-27
412 2013 Weimob Inc.:O 1,337,000 -61,000 0.06 -0.00 -749,080 2020-08-27
413 3933 United Laboratories International Holdings Limited (The):O 116,000 -90,000 0.01 -0.00 -804,600 2020-08-27
414 2688 ENN Energy Holdings Limited:O 3,000 -9,800 0.00 -0.00 -839,860 2020-08-27
415 2899 ZIJIN MINING GROUP CO., LTD.:H 624,001 -168,000 0.01 -0.00 -882,000 2020-08-27
416 0552 China Communications Services Corporation Limited:H 230,000 -192,000 0.01 -0.01 -975,360 2020-08-27
417 9988 Alibaba Group Holding Limited (KY):O 2,534,500 -3,700 0.01 -0.00 -1,038,220 2020-08-27
418 1928 Sands China Ltd.:O 113,880 -33,600 0.00 -0.00 -1,118,880 2020-08-27
419 9923 YEAHKA LIMITED:O 79,200 -20,000 0.02 -0.00 -1,191,000 2020-08-27
420 0066 MTR CORPORATION LIMITED:O 226,990 -33,884 0.00 -0.00 -1,373,996 2020-08-27
421 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 406,462 -17,000 0.01 -0.00 -1,417,800 2020-08-27
422 0700 TENCENT HOLDINGS LIMITED:O 175,252 -2,800 0.00 -0.00 -1,562,400 2020-08-27
423 1128 Wynn Macau, Limited:O 706,400 -127,600 0.01 -0.00 -1,855,304 2020-08-27
424 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 367,001 -394,000 0.01 -0.01 -2,407,340 2020-08-27
425 6185 CanSino Biologics Inc.:H 42,800 -15,000 0.03 -0.01 -2,701,500 2020-08-27
426 0005 HSBC HOLDINGS PLC:O 5,812,661 -91,066 0.03 -0.00 -3,032,498 2020-08-27
427 9999 NetEase, Inc.:O 186,200 -31,000 0.01 -0.00 -4,963,100 2020-08-27

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