CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2020-09-04 to 2020-09-07

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 55,235,196 20,000,000 1.84 0.67 48,400,000 2020-09-07
2 1810 Xiaomi Corporation:B 128,140,800 799,600 0.73 0.00 19,310,340 2020-09-07
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 157,330,000 950,000 7.07 0.04 15,561,000 2020-09-07
4 1088 China Shenhua Energy Company Limited:H 6,098,000 1,000,000 0.18 0.03 13,080,000 2020-09-07
5 1565 Virscend Education Company Limited:O 77,391,000 4,050,000 2.51 0.13 10,287,000 2020-09-07
6 2822 CSOP FTSE China A50 ETF:Unit 1,367,600 195,000 0.18 0.03 3,252,600 2020-09-07
7 3718 Beijing Enterprises Urban Resources Group Limited:O 7,964,000 1,544,000 0.22 0.04 2,810,080 2020-09-07
8 1456 Guolian Minsheng Securities Company Limited:H 16,792,000 600,000 3.79 0.14 2,070,000 2020-09-07
9 3033 CSOP Hang Seng TECH Index ETF:Unit 1,666,600 264,200 0.35 0.04 1,920,734 2020-09-07
10 2823 iShares FTSE China A50 ETF:Unit 1,194,200 100,000 0.10 0.01 1,681,000 2020-09-07
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,116,848 100,000 0.04 0.00 1,636,000 2020-09-07
12 2269 WuXi Biologics (Cayman) Inc.:O 757,214 9,000 0.06 0.00 1,633,500 2020-09-07
13 3690 Meituan:B 1,351,704 5,200 0.03 0.00 1,290,640 2020-09-07
14 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,015,600 80,000 0.03 0.00 1,259,200 2020-09-07
15 0998 China CITIC Bank Corporation Limited:H 301,197,419 350,000 2.02 0.00 1,116,500 2020-09-07
16 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,945,000 700,000 0.14 0.02 1,106,000 2020-09-07
17 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,412,000 200,000 0.20 0.01 1,076,000 2020-09-07
18 1918 Sunac China Holdings Limited:O 1,891,000 30,000 0.04 0.00 958,500 2020-09-07
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,480,700 50,000 0.08 0.00 912,000 2020-09-07
20 1109 CHINA RESOURCES LAND LIMITED:O 48,000 20,000 0.00 0.00 724,000 2020-09-07
21 0005 HSBC HOLDINGS PLC:O 11,625,243 21,200 0.06 0.00 696,420 2020-09-07
22 1099 SINOPHARM GROUP CO. LTD.:H 1,348,800 37,600 0.10 0.00 673,040 2020-09-07
23 1548 Genscript Biotech Corporation:O 30,695,319 47,005 1.60 0.00 644,909 2020-09-07
24 6185 CanSino Biologics Inc.:H 892,800 3,800 0.67 0.00 614,080 2020-09-07
25 3323 China National Building Material Company Limited:H 8,382,600 56,000 0.22 0.00 613,760 2020-09-07
26 6123 YTO International Express and Supply Chain Technology Limited:O 180,000 102,000 0.04 0.02 520,200 2020-09-07
27 0272 SHUI ON LAND LIMITED:O 1,237,501 500,000 0.02 0.01 510,000 2020-09-07
28 0857 PETROCHINA COMPANY LIMITED:H 11,805,000 190,000 0.06 0.00 482,600 2020-09-07
29 0853 MicroPort Scientific Corporation:O 894,919 14,000 0.05 0.00 472,500 2020-09-07
30 1951 Jinxin Fertility Group Limited:O 1,984,000 44,000 0.08 0.00 454,960 2020-09-07
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,815,150 24,000 0.08 0.00 438,720 2020-09-07
32 6881 China Galaxy Securities Co., Ltd.:H 1,889,000 100,000 0.05 0.00 433,000 2020-09-07
33 0598 SINOTRANS LIMITED:H 2,090,000 220,000 0.10 0.01 415,800 2020-09-07
34 0780 Tongcheng Travel Holdings Limited (KY):O 5,795,940 28,800 0.27 0.00 413,568 2020-09-07
35 3800 GCL Technology Holdings Limited (KY):O 32,290,600 1,500,000 0.15 0.01 412,500 2020-09-07
36 0883 CNOOC LIMITED:O 3,670,000 45,000 0.01 0.00 371,700 2020-09-07
37 1589 China Logistics Property Holdings Co., Ltd:O 355,000 100,000 0.01 0.00 353,000 2020-09-07
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,202,311 50,000 0.05 0.00 295,000 2020-09-07
39 0241 Alibaba Health Information Technology Limited:O 169,985,333 16,000 1.26 0.00 293,760 2020-09-07
40 0763 ZTE CORPORATION:H 1,242,186 13,400 0.16 0.00 268,000 2020-09-07
41 6030 CITIC Securities Company Limited:H 5,204,000 15,000 0.23 0.00 266,400 2020-09-07
42 1787 Shandong Gold Mining Co., Ltd.:H 424,240 10,750 0.06 0.00 227,900 2020-09-07
43 0043 C.P. POKPHAND CO. LTD.:O 1,868,000 284,000 0.01 0.00 218,680 2020-09-07
44 6066 CSC Financial Co., Ltd.:H 7,951,500 20,000 0.63 0.00 208,800 2020-09-07
45 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 222,000 40,000 0.02 0.00 208,400 2020-09-07
46 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 22,200 22,200 0.06 0.06 203,574 2020-09-07
47 0001 CK Hutchison Holdings Limited:O 716,464 4,000 0.02 0.00 198,400 2020-09-07
48 1675 AsiaInfo Technologies Limited:O 70,000 15,200 0.01 0.00 193,648 2020-09-07
49 2048 E-House (China) Enterprise Holdings Limited:O 85,800 18,000 0.01 0.00 187,200 2020-09-07
50 0008 PCCW LIMITED:O 23,167,012 40,000 0.30 0.00 181,200 2020-09-07
51 6837 Haitong Securities Co., Ltd.:H 4,870,400 25,200 0.14 0.00 170,604 2020-09-07
52 1188 Hybrid Kinetic Group Limited:O 638,017,513 6,474,000 3.13 0.03 161,850 2020-09-07
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,403,010 2,000 0.05 0.00 160,700 2020-09-07
54 9996 Peijia Medical Limited:O 90,000 6,000 0.01 0.00 159,600 2020-09-07
55 2020 ANTA Sports Products Limited:O 968,884 2,000 0.04 0.00 150,700 2020-09-07
56 0788 China Tower Corporation Limited:H 35,056,000 100,000 0.08 0.00 149,000 2020-09-07
57 9966 Alphamab Oncology:O 1,430,000 10,000 0.15 0.00 148,200 2020-09-07
58 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 120,900 3,900 0.10 0.00 144,300 2020-09-07
59 0512 Grand Pharmaceutical Group Limited:O 3,496,000 20,000 0.10 0.00 139,600 2020-09-07
60 1055 China Southern Airlines Company Limited:H 3,553,000 30,000 0.08 0.00 138,600 2020-09-07
61 0708 China Evergrande New Energy Vehicle Group Limited:O 133,816,500 5,000 1.55 0.00 128,500 2020-09-07
62 6049 POLY PROPERTY SERVICES CO., LTD.:H 85,800 2,000 0.06 0.00 128,000 2020-09-07
63 0921 Hisense Home Appliances Group Co., Ltd.:H 192,000 12,000 0.04 0.00 126,480 2020-09-07
64 6169 China YuHua Education Corporation Limited:O 2,401,510 18,000 0.07 0.00 126,180 2020-09-07
65 0753 Air China Limited:H 1,076,000 22,000 0.02 0.00 125,400 2020-09-07
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 462,680 10,000 0.02 0.00 123,400 2020-09-07
67 0136 China Ruyi Holdings Limited:O 38,350,048 500,000 0.05 0.00 122,000 2020-09-07
68 1398 Industrial and Commercial Bank of China Limited:H 21,321,332 28,000 0.02 0.00 118,160 2020-09-07
69 2883 China Oilfield Services Limited:H 894,000 20,000 0.05 0.00 114,200 2020-09-07
70 0390 CHINA RAILWAY GROUP LIMITED:H 3,278,436 30,000 0.08 0.00 112,800 2020-09-07
71 2899 ZIJIN MINING GROUP CO., LTD.:H 2,549,750 18,000 0.04 0.00 103,500 2020-09-07
72 0743 Asia Cement (China) Holdings Corporation:O 373,000 13,000 0.02 0.00 102,310 2020-09-07
73 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,046,986 8,000 0.03 0.00 97,760 2020-09-07
74 3147 CSOP SZSE ChiNext ETF:Unit 236,000 9,000 0.23 0.01 94,950 2020-09-07
75 1029 IRC LIMITED:O 18,801,199 940,000 0.27 0.01 94,940 2020-09-07
76 0665 Haitong International Securities Group Limited:O 5,834,979 50,000 0.10 0.00 94,500 2020-09-07
77 1776 GF Securities Co., Ltd.:H 2,162,000 10,000 0.13 0.00 93,800 2020-09-07
78 3319 A-Living Smart City Services Co., Ltd.:H 58,793 2,500 0.00 0.00 92,500 2020-09-07
79 2382 Sunny Optical Technology (Group) Company Limited:O 631,400 800 0.06 0.00 92,240 2020-09-07
80 3969 China Railway Signal & Communication Corporation Limited:H 249,000 29,000 0.01 0.00 86,130 2020-09-07
81 6808 SUN ART RETAIL GROUP LIMITED:O 283,500 9,000 0.00 0.00 83,790 2020-09-07
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 65,959 3,000 0.00 0.00 79,650 2020-09-07
83 3680 Ruihe Data Technology Holdings Limited (KY):O 116,000 30,000 0.03 0.01 73,500 2020-09-07
84 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 951,089 500,000 0.04 0.02 72,500 2020-09-07
85 0493 GOME Retail Holdings Limited:O 829,605,758 68,000 3.85 0.00 71,400 2020-09-07
86 2840 SPDR Gold Trust:Unit 10,955 50 0.00 0.00 70,025 2020-09-07
87 0670 China Eastern Airlines Corporation Limited:H 1,008,000 20,000 0.02 0.00 70,000 2020-09-07
88 3601 360 LUDASHI HOLDINGS LIMITED:O 527,000 22,000 0.20 0.01 68,640 2020-09-07
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 598,980 10,000 0.01 0.00 67,600 2020-09-07
90 2669 China Overseas Property Holdings Limited:O 228,361 10,000 0.01 0.00 66,800 2020-09-07
91 2313 Shenzhou International Group Holdings Limited:O 34,400 500 0.00 0.00 62,100 2020-09-07
92 2198 China Sanjiang Fine Chemicals Company Limited:O 1,570,000 30,000 0.13 0.00 61,800 2020-09-07
93 0371 Beijing Enterprises Water Group Limited:O 968,000 20,000 0.01 0.00 60,400 2020-09-07
94 2338 WEICHAI POWER CO., LTD.:H 329,040 4,000 0.02 0.00 60,240 2020-09-07
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,000 1,000 0.01 0.00 59,150 2020-09-07
96 1297 Sinosoft Technology Group Limited:O 3,371,800 40,000 0.28 0.00 58,400 2020-09-07
97 0988 Silk Road Logistics Holdings Limited:O 7,910,759 1,734,000 0.14 0.03 55,488 2020-09-07
98 9990 Archosaur Games Inc.:O 77,000 2,000 0.01 0.00 53,300 2020-09-07
99 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 179,800 19,800 0.37 0.04 53,064 2020-09-07
100 0286 Aidigong Maternal & Child Health Limited (BM):O 78,546,528 80,000 2.05 0.00 52,800 2020-09-07
101 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,659,053 14,000 0.03 0.00 49,140 2020-09-07
102 1731 PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O 192,000 160,000 0.02 0.01 48,800 2020-09-07
103 0410 SOHO CHINA LIMITED:O 2,070,750 20,000 0.04 0.00 46,600 2020-09-07
104 2878 Solomon Systech (International) Limited:O 35,324,000 200,000 1.42 0.01 44,200 2020-09-07
105 0235 CSC Holdings Limited (HK):O 24,855,173 500,000 0.15 0.00 43,500 2020-09-07
106 1137 Hong Kong Technology Venture Company Limited:O 580,004 4,000 0.06 0.00 42,720 2020-09-07
107 1211 BYD COMPANY LIMITED:H 2,305,000 500 0.25 0.00 42,500 2020-09-07
108 0327 PAX Global Technology Limited:O 3,628,444 10,000 0.33 0.00 42,000 2020-09-07
109 1208 MMG Limited (HK):O 44,978,274 20,000 0.56 0.00 41,200 2020-09-07
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 596,500 1,000 0.62 0.00 40,550 2020-09-07
111 0357 Hainan Meilan International Airport Company Limited:H 557,000 1,000 0.25 0.00 39,950 2020-09-07
112 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 293,828 18,000 0.02 0.00 39,780 2020-09-07
113 1979 TEN PAO GROUP HOLDINGS LIMITED:O 520,000 32,000 0.05 0.00 39,680 2020-09-07
114 1773 Tianli International Holdings Limited:O 223,000 5,000 0.01 0.00 39,400 2020-09-07
115 2858 Yixin Group Limited:O 1,575,000 20,000 0.02 0.00 39,200 2020-09-07
116 1909 Fire Rock Holdings Limited:O 6,000 6,000 0.00 0.00 39,000 2020-09-07
117 1789 AK Medical Holdings Limited:O 128,000 2,000 0.01 0.00 38,600 2020-09-07
118 1448 Fu Shou Yuan International Group Limited:O 591,000 5,000 0.03 0.00 38,300 2020-09-07
119 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 287,000 12,000 0.05 0.00 38,160 2020-09-07
120 3968 CHINA MERCHANTS BANK CO., LTD.:H 774,651 1,000 0.02 0.00 37,200 2020-09-07
121 0435 Sunlight Real Estate Investment Trust:Unit 781,000 10,000 0.05 0.00 37,100 2020-09-07
122 0563 Shanghai Industrial Urban Development Group Limited:O 5,719,875 44,000 0.12 0.00 36,520 2020-09-07
123 1753 Duiba Group Limited:O 1,789,600 11,200 0.17 0.00 35,840 2020-09-07
124 0376 Yunfeng Financial Group Limited:O 2,059,052 10,000 0.06 0.00 33,700 2020-09-07
125 0659 CTF Services Limited (BM):O 566,648 5,000 0.01 0.00 32,300 2020-09-07
126 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 74,900 4,000 0.04 -0.00 30,440 2020-09-07
127 1894 Hang Yick Holdings Company Limited:O 590,000 60,000 0.08 0.01 28,500 2020-09-07
128 0076 Elate Holdings Limited:O 10,556,483 2,000,000 0.15 0.03 28,000 2020-09-07
129 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,517,750 60,000 0.33 0.00 27,900 2020-09-07
130 1672 Ascletis Pharma Inc.:O 547,000 10,000 0.05 0.00 27,000 2020-09-07
131 1873 VIVA BIOTECH HOLDINGS:O 1,284,500 3,000 0.07 0.00 26,100 2020-09-07
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,110,000 60,000 0.14 0.00 25,800 2020-09-07
133 2211 Universal Health International Group Holding Limited:O 8,312,000 436,000 0.22 0.01 25,724 2020-09-07
134 0604 SHENZHEN INVESTMENT LIMITED:O 4,484,771 10,000 0.05 0.00 25,000 2020-09-07
135 1769 Scholar Education Group:O 109,000 1,000 0.02 0.00 23,450 2020-09-07
136 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 536,500 5,500 0.01 0.00 22,825 2020-09-07
137 1888 Kingboard Laminates Holdings Limited:O 3,260,000 2,000 0.11 0.00 22,520 2020-09-07
138 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 42,200 200 0.03 0.00 22,180 2020-09-07
139 0802 China e-Wallet Payment Group Limited:O 132,695,265 210,000 4.84 0.01 22,050 2020-09-07
140 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,586,400 8,000 0.13 0.00 21,632 2020-09-07
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,397,466 1,000 10.01 0.00 21,250 2020-09-07
142 1800 China Communications Construction Company Limited:H 3,960,368 5,000 0.09 0.00 20,500 2020-09-07
143 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 297,500 3,000 0.01 0.00 20,430 2020-09-07
144 9923 YEAHKA LIMITED:O 66,800 400 0.02 0.00 20,000 2020-09-07
145 3399 Guangdong Yueyun Transportation Company Limited:H 937,500 10,000 0.45 0.00 19,000 2020-09-07
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 608,000 4,000 0.01 0.00 18,360 2020-09-07
147 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 312,000 152,000 0.02 0.01 16,264 2020-09-07
148 2696 Shanghai Henlius Biotech, Inc.:H 41,633 300 0.03 0.00 15,645 2020-09-07
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 57,800 400 0.03 0.00 15,320 2020-09-07
150 0544 DAIDO GROUP LIMITED:O 11,098,000 500,000 0.46 0.02 15,000 2020-09-07
151 1912 Contel Technology Company Limited:O 525,000 40,000 0.07 0.01 13,800 2020-09-07
152 1691 JS Global Lifestyle Company Limited:O 247,547,000 1,000 7.25 0.00 13,500 2020-09-07
153 1070 TCL Electronics Holdings Limited:O 248,494 2,000 0.01 0.00 12,000 2020-09-07
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,975,189 10,000 0.09 0.00 11,700 2020-09-07
155 0572 Future World Holdings Limited:O 3,043,676 60,000 0.32 0.01 11,460 2020-09-07
156 9997 Kangji Medical Holdings Limited:O 302,500 500 0.02 0.00 11,450 2020-09-07
157 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 13,710,000 100,000 0.57 0.00 11,300 2020-09-07
158 1449 Leader Education Limited (KY):O 382,000 9,000 0.06 0.00 10,800 2020-09-07
159 1713 Sichuan Energy Investment Development Co., Ltd.:H 1,664,000 8,000 0.62 0.00 10,080 2020-09-07
160 3390 Tycoon Group Holdings Limited:O 2,124,000 10,000 0.27 0.00 10,000 2020-09-07
161 0751 Skyworth Group Limited:O 437,156 4,000 0.01 0.00 9,760 2020-09-07
162 1765 XJ International Holdings Co., Ltd.:O 358,000 4,000 0.00 0.00 9,200 2020-09-07
163 2038 FIH Mobile Limited:O 842,000 10,000 0.01 0.00 9,100 2020-09-07
164 1010 Sky Blue 11 Company Limited:O 64,000 10,000 0.02 0.00 9,100 2020-09-07
165 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,089,268 1,000 0.01 0.00 8,890 2020-09-07
166 1475 NISSIN FOODS COMPANY LIMITED:O 14,000 1,000 0.00 0.00 8,760 2020-09-07
167 0395 Smartac International Holdings Limited:O 17,408,000 80,000 0.31 0.00 7,360 2020-09-07
168 1813 KWG Group Holdings Limited:O 1,777,008 500 0.06 0.00 7,180 2020-09-07
169 0993 XinKong International Capital Holdings Limited:O 52,129,509 26,000 1.45 0.00 6,214 2020-09-07
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,718,000 14,000 0.16 0.00 6,160 2020-09-07
171 1338 BaWang International (Group) Holding Limited:O 1,734,000 52,000 0.05 0.00 5,876 2020-09-07
172 0863 OSL Group Limited (KY):O 108,000 500 0.03 0.00 5,320 2020-09-07
173 3868 Xinyi Energy Holdings Limited:O 185,558 2,000 0.00 0.00 5,300 2020-09-07
174 0895 Dongjiang Environmental Company Limited:H 118,350 1,000 0.06 0.00 4,680 2020-09-07
175 6136 Kangda International Environmental Company Limited:O 1,630,000 6,000 0.08 0.00 4,080 2020-09-07
176 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,654,043 40,000 0.04 0.00 3,320 2020-09-07
177 2336 Shuoao International Holdings Limited (KY):O 3,422,504 10,000 0.19 0.00 2,010 2020-09-07
178 3382 Tianjin Port Development Holdings Limited:O 2,042,378 2,000 0.03 0.00 1,100 2020-09-07
179 0755 DevGreat Group Limited:O 2,729,828,481 30,000 18.35 0.00 930 2020-09-07
180 0600 China Infrastructure Investment Limited:O 7,442,000 30,000 0.17 0.00 840 2020-09-07
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,083,000 1,000 0.05 0.00 285 2020-09-07
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,951,504 -75 0.71 -0.00 -4 2020-09-07
183 6823 HKT Limited (KY):O 9,678,700 -16 0.13 -0.00 -171 2020-09-07
184 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 360,000 -10,000 0.04 -0.00 -590 2020-09-07
185 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,174,386 -500 0.04 -0.00 -880 2020-09-07
186 0750 China Shuifa Singyes Energy Holdings Limited:O 1,357,863 -2,000 0.05 -0.00 -1,140 2020-09-07
187 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,172,621 -3,000 0.47 -0.00 -1,590 2020-09-07
188 1653 MOS House Group Limited:O 24,000 -6,000 0.01 -0.12 -3,960 2020-09-07
189 1466 Baijin Life Science Holdings Limited:O 3,796,701 -20,000 1.71 -0.01 -4,380 2020-09-07
190 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -10,000 0.00 -0.00 -6,000 2020-09-07
191 3395 JX ENERGY LTD.:O 0 -21,000 0.00 -0.01 -6,930 2020-09-07
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,152,000 -4,000 0.13 -0.00 -7,560 2020-09-07
193 1250 Shandong Hi-Speed New Energy Group Limited:O 25,701,725 -200,000 0.04 -0.00 -8,400 2020-09-07
194 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 900,000 -140,000 0.07 -0.01 -9,240 2020-09-07
195 2007 Country Garden Holdings Company Limited:O 1,115,208 -1,000 0.01 -0.00 -9,630 2020-09-07
196 6193 Tailam Tech Construction Holdings Limited:O 16,000 -20,000 0.00 -0.01 -10,000 2020-09-07
197 0630 AMCO United Holding Limited:O 7,904,371 -90,000 0.39 -0.00 -10,260 2020-09-07
198 6820 FriendTimes Inc.:O 146,000 -4,000 0.01 -0.00 -10,520 2020-09-07
199 0124 Guangdong Land Holdings Limited:O 2,240,534 -10,000 0.13 -0.00 -11,300 2020-09-07
200 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 68,000 -10,000 0.11 -0.02 -11,400 2020-09-07
201 1936 Ritamix Global Limited:O 162,000 -16,000 0.03 -0.00 -12,160 2020-09-07
202 1147 Edensoft Holdings Limited:O 8,100,000 -110,000 0.41 -0.01 -12,540 2020-09-07
203 3313 ArtGo Holdings Limited:O 19,981,000 -140,000 0.52 -0.00 -13,720 2020-09-07
204 0340 Tongguan Gold Group Limited:O 14,300,720 -42,000 0.42 -0.00 -14,280 2020-09-07
205 1922 Ruisen Life Service Co, Limited (KY):O 0 -2,000 0.00 -0.00 -15,800 2020-09-07
206 2001 China New Higher Education Group Limited:O 298,000 -3,000 0.02 -0.00 -15,900 2020-09-07
207 0661 China Daye Non-Ferrous Metals Mining Limited:O 18,387,700 -320,000 0.10 -0.00 -16,640 2020-09-07
208 0500 Frontier Services Group Limited:O 5,596,698 -35,000 0.24 -0.00 -16,800 2020-09-07
209 87001 Hui Xian Real Estate Investment Trust:Unit 32,466,722 -10,000 0.55 -0.00 -16,800 2020-09-07
210 1692 Town Ray Holdings Limited:O 0 -20,000 0.00 -0.01 -16,800 2020-09-07
211 0303 VTECH HOLDINGS LIMITED:O 19,500 -400 0.01 -0.00 -17,640 2020-09-07
212 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,201,000 -1,000 0.03 -0.00 -18,400 2020-09-07
213 0230 Minmetals Land Limited:O 834,750 -20,000 0.02 -0.00 -18,600 2020-09-07
214 2343 PACIFIC BASIN SHIPPING LIMITED:O 781,000 -20,000 0.02 -0.00 -21,200 2020-09-07
215 1115 Tibet Water Resources Ltd.:O 546,367 -40,000 0.02 -0.00 -21,600 2020-09-07
216 1313 China Resources Building Materials Technology Holdings Limited:O 1,280,155 -2,000 0.02 -0.00 -23,720 2020-09-07
217 0499 Qingdao Holdings International Limited:O 5,096,057 -58,000 1.02 -0.01 -24,650 2020-09-07
218 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,250,000 -1,000 0.10 -0.00 -24,950 2020-09-07
219 0823 Link Real Estate Investment Trust:Unit 675,181 -400 0.03 -0.00 -25,160 2020-09-07
220 2369 Coolpad Group Limited:O 18,792,200 -160,000 0.31 -0.00 -25,920 2020-09-07
221 8208 WMCH Global Investment Limited:O 1,140,000 -78,000 0.19 -0.01 -26,130 2020-09-07
222 0860 Apollo Future Mobility Group Limited:O 9,734,000 -60,000 0.14 -0.00 -26,400 2020-09-07
223 0815 China Silver Group Limited:O 7,389,980 -30,000 0.45 -0.00 -27,300 2020-09-07
224 1072 Dongfang Electric Corporation Limited:H 1,259,000 -5,600 0.37 -0.00 -27,384 2020-09-07
225 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,682,000 -2,000 0.39 -0.00 -29,240 2020-09-07
226 9979 Greentown Management Holdings Company Limited:O 396,385 -10,000 0.02 -0.00 -32,000 2020-09-07
227 2359 WuXi AppTec Co., Ltd.:H 45,440 -300 0.01 -0.00 -32,520 2020-09-07
228 3662 Starjoy Wellness and Travel Company Limited:O 346,952 -5,000 0.05 -0.00 -33,100 2020-09-07
229 1995 Ever Sunshine Services Group Limited:O 130,000 -2,000 0.01 -0.00 -34,360 2020-09-07
230 9977 Shandong Fengxiang Co., Ltd.:H 2,736,000 -9,000 0.77 -0.00 -36,810 2020-09-07
231 1432 China Shengmu Organic Milk Limited:O 29,659,000 -60,000 0.35 -0.00 -37,800 2020-09-07
232 1045 APT SATELLITE HOLDINGS LIMITED:O 454,000 -18,000 0.05 -0.00 -38,700 2020-09-07
233 1038 CK Infrastructure Holdings Limited:O 391,500 -1,000 0.01 -0.00 -39,100 2020-09-07
234 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,922,000 -20,000 0.17 -0.00 -40,800 2020-09-07
235 1113 CK Asset Holdings Limited (KY):O 673,272 -1,000 0.02 -0.00 -41,350 2020-09-07
236 3383 Agile Group Holdings Limited (KY):O 602,500 -4,000 0.02 -0.00 -41,920 2020-09-07
237 0960 Longfor Group Holdings Limited:O 15,000 -1,000 0.00 -0.00 -42,250 2020-09-07
238 1302 LifeTech Scientific Corporation:O 31,206,000 -20,000 0.72 -0.00 -42,600 2020-09-07
239 1200 Midland Holdings Limited (BM):O 668,580 -60,000 0.09 -0.01 -43,800 2020-09-07
240 1060 Damai Entertainment Holdings Limited (BM):O 25,228,901 -40,000 0.09 -0.00 -46,000 2020-09-07
241 1876 Budweiser Brewing Company APAC Limited:O 30,600 -2,000 0.00 -0.00 -49,600 2020-09-07
242 1797 East Buy Holding Limited:O 227,000 -1,500 0.02 -0.00 -50,475 2020-09-07
243 2226 HONWORLD GROUP LIMITED:O 5,966,500 -21,500 1.03 -0.00 -51,600 2020-09-07
244 0194 LIU CHONG HING INVESTMENT LIMITED:O 102,000 -8,000 0.03 -0.00 -52,000 2020-09-07
245 1910 Samsonite Group S.A.:O 1,677,041 -6,000 0.12 -0.00 -53,100 2020-09-07
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,607,294 -120,000 0.07 -0.01 -54,600 2020-09-07
247 2689 Nine Dragons Paper (Holdings) Limited:O 962,000 -6,000 0.02 -0.00 -55,260 2020-09-07
248 0777 NetDragon Websoft Holdings Limited:O 339,000 -3,000 0.06 -0.00 -55,500 2020-09-07
249 1205 CITIC RESOURCES HOLDINGS LIMITED:O 17,952,230 -200,000 0.23 -0.00 -57,000 2020-09-07
250 0085 China Electronics Huada Technology Company Limited:O 15,189,515 -70,000 0.75 -0.00 -57,400 2020-09-07
251 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,060,684 -42,000 0.03 -0.00 -57,540 2020-09-07
252 0631 Sany Heavy Equipment International Holdings Company Limited:O 179,523,547 -13,000 5.77 -0.00 -58,630 2020-09-07
253 2686 AAG Energy Holdings Limited:O 12,370,346 -56,000 0.36 -0.00 -59,360 2020-09-07
254 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 10,298,000 -40,000 0.08 -0.00 -60,000 2020-09-07
255 3321 Wai Hung Group Holdings Limited:O 0 -10,000 0.00 -0.00 -60,000 2020-09-07
256 0687 Tysan Holdings Limited:O 332,000 -120,000 0.01 -0.00 -61,200 2020-09-07
257 3900 Greentown China Holdings Limited:O 2,574,500 -6,000 0.10 -0.00 -63,600 2020-09-07
258 2238 Guangzhou Automobile Group Co., Ltd.:H 904,617 -10,000 0.03 -0.00 -65,400 2020-09-07
259 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,225,603 -70,000 0.08 -0.00 -65,800 2020-09-07
260 2282 MGM China Holdings Limited:O 9,460,400 -6,400 0.25 -0.00 -66,432 2020-09-07
261 1762 Wanka Online Inc.:O 29,254,000 -100,000 2.22 -0.01 -69,000 2020-09-07
262 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 161,027 -7,000 0.04 -0.00 -69,650 2020-09-07
263 0877 OM Technologies (Group) Limited:O 22,111,000 -12,000 2.65 -0.00 -76,200 2020-09-07
264 0066 MTR CORPORATION LIMITED:O 1,246,237 -2,000 0.02 -0.00 -80,100 2020-09-07
265 0696 TRAVELSKY TECHNOLOGY LIMITED:H 12,500 -5,000 0.00 -0.00 -82,900 2020-09-07
266 2100 BAIOO Family Interactive Limited:O 470,000 -78,000 0.02 -0.00 -85,020 2020-09-07
267 1415 Cowell e Holdings Inc.:O 2,363,000 -30,000 0.28 -0.00 -89,100 2020-09-07
268 1357 Meitu, Inc.:O 5,350,000 -55,000 0.12 -0.00 -89,100 2020-09-07
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 992,400 -12,000 0.17 -0.00 -89,400 2020-09-07
270 1788 Guotai Junan International Holdings Limited:O 8,621,000 -83,000 0.09 -0.00 -91,300 2020-09-07
271 0968 XINYI SOLAR HOLDINGS LIMITED:O 507,731 -10,000 0.01 -0.00 -92,100 2020-09-07
272 0083 SINO LAND COMPANY LIMITED:O 280,373 -10,000 0.00 -0.00 -92,900 2020-09-07
273 2869 Greentown Service Group Co. Ltd.:O 54,000 -10,000 0.00 -0.00 -96,000 2020-09-07
274 8225 China Health Group Inc.:O 280,000 -200,000 0.03 -0.02 -98,000 2020-09-07
275 3993 CMOC Group Limited (CN):H 5,377,500 -33,000 0.14 -0.00 -101,970 2020-09-07
276 0772 China Literature Limited:O 296,573 -2,000 0.03 -0.00 -107,300 2020-09-07
277 0282 NEXT DIGITAL LIMITED:O 32,519,422 -340,000 1.23 -0.01 -110,500 2020-09-07
278 6068 Wisdom Education International Holdings Company Limited:O 166,000 -38,000 0.01 -0.00 -113,620 2020-09-07
279 0799 IGG Inc:O 22,574,088 -13,373 1.84 -0.00 -114,607 2020-09-07
280 0073 ASIAN CITRUS HOLDINGS LIMITED:O 17,734,068 -470,000 1.42 -0.04 -114,680 2020-09-07
281 3908 China International Capital Corporation Limited:H 3,460,000 -6,400 0.18 -0.00 -115,456 2020-09-07
282 2255 Haichang Ocean Park Holdings Ltd.:O 4,050,000 -221,000 0.10 -0.01 -117,130 2020-09-07
283 3799 Dali Foods Group Company Limited:O 220,000 -25,000 0.00 -0.00 -121,250 2020-09-07
284 1610 COFCO Joycome Foods Limited:O 159,482,000 -37,000 4.09 -0.00 -121,730 2020-09-07
285 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,809,314 -20,000 0.06 -0.00 -126,000 2020-09-07
286 0302 CMGE Technology Group Limited:O 1,182,000 -38,000 0.05 -0.00 -135,660 2020-09-07
287 1728 China ZhengTong Auto Services Holdings Limited:O 5,673,000 -149,000 0.21 -0.01 -138,570 2020-09-07
288 3988 BANK OF CHINA LIMITED:H 113,405,440 -56,000 0.14 -0.00 -139,440 2020-09-07
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,795,000 -160,000 0.05 -0.00 -144,000 2020-09-07
290 3606 Fuyao Glass Industry Group Co., Ltd.:H 13,600 -6,000 0.00 -0.00 -156,600 2020-09-07
291 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,884,000 -50,000 0.04 -0.00 -165,000 2020-09-07
292 0697 Shoucheng Holdings Limited:O 2,918,210 -68,000 0.04 -0.00 -167,960 2020-09-07
293 9999 NetEase, Inc.:O 109,500 -1,200 0.00 -0.00 -175,440 2020-09-07
294 2500 Venus Medtech (Hangzhou) Inc.:H 113,000 -2,500 0.06 -0.00 -179,750 2020-09-07
295 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 683,000 -12,500 0.31 -0.01 -189,250 2020-09-07
296 1877 Shanghai Junshi Biosciences Co., Ltd.:H 914,000 -4,000 0.50 -0.00 -191,400 2020-09-07
297 0069 SHANGRI-LA ASIA LIMITED:O 10,000 -30,000 0.00 -0.00 -191,700 2020-09-07
298 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,580,465 -65,000 0.15 -0.00 -195,000 2020-09-07
299 1928 Sands China Ltd.:O 1,239,200 -6,000 0.02 -0.00 -199,500 2020-09-07
300 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 3,579,700 -1,900 0.34 -0.00 -209,380 2020-09-07
301 1999 Man Wah Holdings Limited:O 8,000 -20,000 0.00 -0.00 -215,200 2020-09-07
302 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 735,500 -5,000 0.06 -0.00 -233,500 2020-09-07
303 3380 Logan Group Company Limited:O 434,000 -18,000 0.01 -0.00 -237,600 2020-09-07
304 0270 GUANGDONG INVESTMENT LIMITED:O 1,129,000 -20,000 0.02 -0.00 -243,600 2020-09-07
305 1588 Chanjet Information Technology Company Limited:H 93,800 -20,600 0.17 -0.04 -248,024 2020-09-07
306 2233 WEST CHINA CEMENT LIMITED:O 17,788,000 -194,000 0.33 -0.00 -250,260 2020-09-07
307 1085 HENGXIN TECHNOLOGY LTD.:O 1,728,000 -120,000 0.45 -0.03 -261,600 2020-09-07
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,304,000 -12,000 0.02 -0.00 -265,800 2020-09-07
309 1862 JINGRUI HOLDINGS LIMITED:O 3,673,359 -130,677 0.26 -0.01 -269,195 2020-09-07
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 825,797 -42,000 0.02 -0.00 -271,740 2020-09-07
311 1257 China Everbright Greentech Limited:O 786,873 -92,000 0.04 -0.00 -294,400 2020-09-07
312 0384 CHINA GAS HOLDINGS LIMITED:O 760,318 -13,600 0.01 -0.00 -304,640 2020-09-07
313 6178 Everbright Securities Company Limited:H 1,664,600 -40,000 0.24 -0.01 -308,800 2020-09-07
314 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 3,314,200 -30,400 0.51 -0.00 -322,848 2020-09-07
315 1478 Q Technology (Group) Company Limited:O 120,776,280 -37,000 10.30 -0.00 -329,670 2020-09-07
316 1981 Cathay Group Holdings Inc.:O 716,000 -67,000 0.04 -0.00 -333,660 2020-09-07
317 1703 Welife Technology Limited (KY):O 15,250,000 -995,000 1.53 -0.10 -343,275 2020-09-07
318 1458 Zhou Hei Ya International Holdings Company Limited:O 1,242,000 -43,000 0.05 -0.00 -355,610 2020-09-07
319 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,840,209 -23,000 0.87 -0.00 -358,340 2020-09-07
320 0914 Anhui Conch Cement Company Limited:H 745,000 -9,000 0.06 -0.00 -517,500 2020-09-07
321 1249 Tonly Electronics Holdings Limited:O 646,396 -56,000 0.24 -0.02 -543,200 2020-09-07
322 1638 Kaisa Group Holdings Ltd.:O 2,698,383 -145,000 0.04 -0.00 -622,050 2020-09-07
323 2357 AviChina Industry & Technology Company Limited:H 10,477,000 -140,000 0.17 -0.00 -641,200 2020-09-07
324 0813 Shimao Group Holdings Limited:O 147,000 -19,000 0.00 -0.00 -642,200 2020-09-07
325 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,691,356 -71,500 0.34 -0.01 -651,365 2020-09-07
326 0285 BYD Electronic (International) Company Limited:O 3,418,000 -19,500 0.15 -0.00 -746,850 2020-09-07
327 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,499,100 -134,500 0.17 -0.01 -876,940 2020-09-07
328 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,763,547 -16,000 0.04 -0.00 -933,600 2020-09-07
329 1628 Yuzhou Group Holdings Company Limited:O 277,672 -276,000 0.01 -0.00 -954,960 2020-09-07
330 1030 SEAZEN GROUP LIMITED:O 10,440,000 -156,000 0.17 -0.00 -1,017,120 2020-09-07
331 1801 Innovent Biologics, Inc.:O 34,465,273 -20,500 2.46 -0.00 -1,178,750 2020-09-07
332 1929 Chow Tai Fook Jewellery Group Limited:O 4,649,000 -122,000 0.05 -0.00 -1,211,460 2020-09-07
333 1119 iDreamSky Technology Holdings Limited:O 25,333,200 -290,000 2.00 -0.02 -1,452,900 2020-09-07
334 9922 Jiumaojiu International Holdings Limited:O 1,324,000 -99,000 0.09 -0.01 -1,708,740 2020-09-07
335 1337 Razer Inc.:O 449,813,399 -1,203,917 5.04 -0.01 -1,878,111 2020-09-07
336 8083 Youzan Technology Limited:O 371,306,895 -1,200,284 2.15 -0.01 -1,980,469 2020-09-07
337 6186 China Feihe Limited:O 1,891,000 -200,000 0.02 -0.00 -3,264,000 2020-09-07
338 1299 AIA Group Limited:O 20,220,354 -40,373 0.17 -0.00 -3,322,698 2020-09-07
339 1385 Shanghai Fudan Microelectronics Group Company Limited:H 16,044,000 -220,000 5.64 -0.08 -3,594,800 2020-09-07
340 3888 Kingsoft Corporation Limited:O 434,000 -110,000 0.03 -0.01 -4,499,000 2020-09-07
341 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 122,000 -101,000 0.00 -0.00 -5,433,800 2020-09-07
342 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,930,802 -1,129,000 0.01 -0.00 -6,119,180 2020-09-07
343 0992 LENOVO GROUP LIMITED:O 322,040,303 -1,581,540 2.68 -0.01 -8,065,854 2020-09-07
344 6969 Smoore International Holdings Limited:O 4,566,838,000 -267,000 78.34 -0.00 -8,650,800 2020-09-07
345 0586 China Conch Venture Holdings Limited:O 81,044,597 -252,500 4.49 -0.01 -8,812,250 2020-09-07
346 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 402,800 -202,000 0.09 -0.04 -9,797,000 2020-09-07
347 2013 Weimob Inc.:O 3,727,000 -919,000 0.17 -0.04 -11,450,740 2020-09-07
348 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,016,000 -1,390,000 0.16 -0.04 -13,177,200 2020-09-07
349 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 709,598 -48,300 0.06 -0.00 -17,871,000 2020-09-07
350 9618 JD.com, Inc.:A 858,650 -174,650 0.03 -0.01 -53,407,970 2020-09-07
351 9988 Alibaba Group Holding Limited (KY):O 1,026,700 -686,000 0.00 -0.00 -182,201,600 2020-09-07
352 0700 TENCENT HOLDINGS LIMITED:O 1,222,110 -532,500 0.01 -0.01 -272,107,500 2020-09-07

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