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

CCASS holding changes from 2020-08-06 to 2020-08-07

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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 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,314,500 1,449,300 1.09 0.15 9,616,106 2020-08-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,230,900 178,900 0.26 0.00 5,349,110 2020-08-07
3 3633 Zhongyu Energy Holdings Limited:O 12,002,000 658,000 0.45 0.02 4,711,280 2020-08-07
4 1398 Industrial and Commercial Bank of China Limited:H 105,681,964 1,014,070 0.12 0.00 4,624,159 2020-08-07
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,812,541 460,000 0.07 0.00 4,462,000 2020-08-07
6 0241 Alibaba Health Information Technology Limited:O 5,940,000 140,000 0.05 0.00 2,919,000 2020-08-07
7 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 16,700 16,700 0.02 0.02 1,892,110 2020-08-07
8 0001 CK Hutchison Holdings Limited:O 5,372,023 28,320 0.14 0.00 1,410,336 2020-08-07
9 9988 Alibaba Group Holding Limited (KY):O 2,531,800 5,100 0.01 0.00 1,270,920 2020-08-07
10 0288 WH Group Limited (KY):O 3,550,500 178,500 0.02 0.00 1,240,575 2020-08-07
11 1339 People's Insurance Company (Group) of China Limited (The):H 19,689,000 400,000 0.23 0.00 1,040,000 2020-08-07
12 0002 CLP HOLDINGS LIMITED:O 4,029,562 13,500 0.16 0.00 1,004,400 2020-08-07
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,073,128 55,000 0.28 0.00 999,900 2020-08-07
14 3319 A-Living Smart City Services Co., Ltd.:H 399,804 20,000 0.03 0.00 925,000 2020-08-07
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,688,637 160,000 0.04 0.00 910,400 2020-08-07
16 1928 Sands China Ltd.:O 1,367,352 30,000 0.02 0.00 885,000 2020-08-07
17 3692 Hansoh Pharmaceutical Group Company Limited:O 226,000 24,000 0.00 0.00 758,400 2020-08-07
18 1925 Kwung's Aroma Holdings Limited:O 1,558,000 538,000 0.38 0.13 586,420 2020-08-07
19 1530 3SBio Inc.:O 494,000 60,000 0.02 0.00 551,400 2020-08-07
20 0813 Shimao Group Holdings Limited:O 2,086,000 17,000 0.06 0.00 545,700 2020-08-07
21 0815 China Silver Group Limited:O 5,588,030 502,000 0.34 0.03 537,140 2020-08-07
22 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 230,400 48,700 0.87 0.18 525,960 2020-08-07
23 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,075,000 15,000 0.08 0.00 524,250 2020-08-07
24 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,840,500 108,000 0.03 0.00 494,640 2020-08-07
25 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,165,500 9,900 0.25 0.00 471,735 2020-08-07
26 0788 China Tower Corporation Limited:H 115,734,000 290,000 0.25 0.00 440,800 2020-08-07
27 1299 AIA Group Limited:O 2,880,283 6,000 0.02 0.00 426,900 2020-08-07
28 1432 China Shengmu Organic Milk Limited:O 6,581,000 479,000 0.08 0.01 426,310 2020-08-07
29 1171 Yankuang Energy Group Company Limited:H 4,445,168 70,000 0.23 0.00 424,200 2020-08-07
30 1612 Vincent Medical Holdings Limited:O 936,000 180,000 0.15 0.03 419,400 2020-08-07
31 1797 East Buy Holding Limited:O 42,000 10,000 0.00 0.00 398,500 2020-08-07
32 2100 BAIOO Family Interactive Limited:O 3,902,000 300,000 0.14 0.01 387,000 2020-08-07
33 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,610,000 108,500 0.11 0.01 371,070 2020-08-07
34 1336 New China Life Insurance Company Ltd.:H 526,800 11,000 0.05 0.00 343,200 2020-08-07
35 8047 China Ocean Group Development Limited:O 6,406,600 3,000,000 0.15 0.07 336,000 2020-08-07
36 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,936,349 4,000 0.05 0.00 327,800 2020-08-07
37 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,434,602 324,000 0.19 0.00 314,280 2020-08-07
38 0799 IGG Inc:O 1,843,000 27,000 0.15 0.00 292,140 2020-08-07
39 0142 FIRST PACIFIC COMPANY LIMITED:O 1,125,318 160,000 0.03 0.00 286,400 2020-08-07
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,436,101 78,000 0.26 0.00 268,320 2020-08-07
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,379,285 40,000 0.12 0.00 248,800 2020-08-07
42 3988 BANK OF CHINA LIMITED:H 256,038,786 91,000 0.31 0.00 234,780 2020-08-07
43 1717 Ausnutria Dairy Corporation Ltd:O 394,000 18,000 0.02 0.00 231,120 2020-08-07
44 9923 YEAHKA LIMITED:O 166,800 4,000 0.04 0.00 230,800 2020-08-07
45 2822 CSOP FTSE China A50 ETF:Unit 4,928,930 14,000 0.60 0.00 227,780 2020-08-07
46 1055 China Southern Airlines Company Limited:H 16,536,000 60,000 0.39 0.00 217,200 2020-08-07
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,401,000 6,000 0.04 0.00 212,700 2020-08-07
48 6178 Everbright Securities Company Limited:H 370,000 25,000 0.05 0.00 211,250 2020-08-07
49 9997 Kangji Medical Holdings Limited:O 209,500 6,500 0.02 0.00 192,400 2020-08-07
50 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 844,600 28,000 2.35 0.08 191,100 2020-08-07
51 1208 MMG Limited (HK):O 4,414,314 88,000 0.05 0.00 189,200 2020-08-07
52 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 197,000 14,000 0.01 0.00 182,000 2020-08-07
53 0384 CHINA GAS HOLDINGS LIMITED:O 2,611,920 7,800 0.05 0.00 177,840 2020-08-07
54 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 528,000 60,000 0.02 0.00 172,800 2020-08-07
55 0270 GUANGDONG INVESTMENT LIMITED:O 6,666,154 14,000 0.10 0.00 172,200 2020-08-07
56 1502 Financial Street Property Co., Limited:H 30,000 13,000 0.03 0.01 168,480 2020-08-07
57 3908 China International Capital Corporation Limited:H 379,200 8,800 0.02 0.00 168,080 2020-08-07
58 0708 China Evergrande New Energy Vehicle Group Limited:O 530,000 5,000 0.01 0.00 165,000 2020-08-07
59 2039 China International Marine Containers (Group) Co., Ltd.:H 1,171,600 21,000 0.06 0.00 156,450 2020-08-07
60 6098 Country Garden Services Holdings Company Limited:O 450,017 3,000 0.02 0.00 147,450 2020-08-07
61 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,736,882 1,000,000 0.14 0.01 146,000 2020-08-07
62 0425 Minth Group Limited:O 72,000 6,000 0.01 0.00 139,200 2020-08-07
63 0883 CNOOC LIMITED:O 14,195,949 16,000 0.03 0.00 135,840 2020-08-07
64 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 572,500 9,500 0.16 0.00 135,090 2020-08-07
65 3718 Beijing Enterprises Urban Resources Group Limited:O 364,000 100,000 0.01 0.00 128,000 2020-08-07
66 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 27,100 15,000 0.03 0.02 127,875 2020-08-07
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,580,000 8,000 0.07 0.00 125,920 2020-08-07
68 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 193,000 13,000 0.02 0.00 123,630 2020-08-07
69 2616 CStone Pharmaceuticals:O 437,500 10,000 0.04 0.00 119,200 2020-08-07
70 0777 NetDragon Websoft Holdings Limited:O 784,389 5,000 0.14 0.00 118,500 2020-08-07
71 1211 BYD COMPANY LIMITED:H 411,100 1,500 0.04 0.00 117,525 2020-08-07
72 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,872,692 40,000 0.15 0.00 108,800 2020-08-07
73 6808 SUN ART RETAIL GROUP LIMITED:O 737,000 10,000 0.01 0.00 108,800 2020-08-07
74 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,719,000 40,000 0.15 0.00 104,800 2020-08-07
75 1675 AsiaInfo Technologies Limited:O 103,600 10,800 0.01 0.00 104,004 2020-08-07
76 2168 Kaisa Prosperity Holdings Limited:O 64,831 3,000 0.04 0.00 102,600 2020-08-07
77 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 128,500 1,500 0.01 0.00 101,175 2020-08-07
78 1038 CK Infrastructure Holdings Limited:O 2,240,733 2,500 0.08 0.00 99,500 2020-08-07
79 0612 Carmen Century Investment Limited (KY):O 1,962,000 32,000 0.15 0.00 94,080 2020-08-07
80 6030 CITIC Securities Company Limited:H 2,378,356 5,000 0.10 0.00 93,100 2020-08-07
81 82833 Hang Seng Index ETF:Unit 4,000 4,000 0.00 0.00 90,560 2020-08-07
82 1912 Contel Technology Company Limited:O 415,000 170,000 0.05 0.02 90,100 2020-08-07
83 0086 SUN HUNG KAI & CO. LIMITED:O 62,919,500 30,000 3.16 0.00 90,000 2020-08-07
84 0697 Shoucheng Holdings Limited:O 10,454,606 48,000 0.15 0.00 89,280 2020-08-07
85 0358 Jiangxi Copper Company Limited:H 3,186,000 9,000 0.23 0.00 87,480 2020-08-07
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,766,905 5,000 0.06 0.00 86,600 2020-08-07
87 0006 Power Assets Holdings Limited:O 4,300,873 2,000 0.20 0.00 85,400 2020-08-07
88 3662 Starjoy Wellness and Travel Company Limited:O 1,316,000 10,000 0.18 0.00 82,100 2020-08-07
89 1951 Jinxin Fertility Group Limited:O 862,000 8,000 0.04 0.00 80,160 2020-08-07
90 3933 United Laboratories International Holdings Limited (The):O 1,417,611 10,000 0.08 0.00 79,200 2020-08-07
91 6186 China Feihe Limited:O 134,000 5,000 0.00 0.00 78,500 2020-08-07
92 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 48,000 10,000 0.00 0.00 75,000 2020-08-07
93 1382 Pacific Textiles Holdings Limited:O 1,814,000 21,000 0.13 0.00 74,970 2020-08-07
94 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,105,258 2,000 0.07 0.00 73,400 2020-08-07
95 1918 Sunac China Holdings Limited:O 559,000 2,000 0.01 0.00 73,000 2020-08-07
96 1357 Meitu, Inc.:O 4,452,500 44,000 0.10 0.00 71,720 2020-08-07
97 3868 Xinyi Energy Holdings Limited:O 3,298,757 26,000 0.05 0.00 70,460 2020-08-07
98 1193 China Resources Gas Group Limited:O 230,500 2,000 0.01 0.00 69,300 2020-08-07
99 0884 CIFI Holdings (Group) Co. Ltd.:O 551,371 10,000 0.01 0.00 67,700 2020-08-07
100 0285 BYD Electronic (International) Company Limited:O 530,500 2,000 0.02 0.00 67,000 2020-08-07
101 3759 Pharmaron Beijing Co., Ltd.:H 20,800 800 0.02 0.00 65,600 2020-08-07
102 3333 China Evergrande Group:O 3,028,700 3,000 0.02 0.00 65,100 2020-08-07
103 1762 Wanka Online Inc.:O 708,000 80,000 0.05 0.01 64,800 2020-08-07
104 1735 Central New Energy Holding Group Limited:O 26,888,000 16,000 2.55 0.00 63,840 2020-08-07
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,646,000 70,000 0.20 0.00 63,000 2020-08-07
106 1186 China Railway Construction Corporation Limited:H 3,051,110 10,000 0.15 0.00 62,500 2020-08-07
107 1099 SINOPHARM GROUP CO. LTD.:H 1,190,477 3,200 0.09 0.00 60,928 2020-08-07
108 0914 Anhui Conch Cement Company Limited:H 823,500 1,000 0.06 0.00 60,750 2020-08-07
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,614,650 6,000 0.05 0.00 59,340 2020-08-07
110 6933 Sino-Entertainment Technology Holdings Limited:O 22,000 14,000 0.01 0.00 58,240 2020-08-07
111 3799 Dali Foods Group Company Limited:O 579,500 12,000 0.00 0.00 56,880 2020-08-07
112 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 73,224 2,000 0.00 0.00 56,200 2020-08-07
113 2379 China Clean Energy Technology Group Limited:O 95,000 95,000 0.02 0.02 55,100 2020-08-07
114 0085 China Electronics Huada Technology Company Limited:O 5,239,500 48,000 0.26 0.00 49,920 2020-08-07
115 1052 Yuexiu Transport Infrastructure Limited:O 3,272,807 10,000 0.20 0.00 49,500 2020-08-07
116 3339 Lonking Holdings Limited:O 3,623,000 20,000 0.08 0.00 49,400 2020-08-07
117 0699 CAR Inc.:O 1,432,000 20,000 0.07 0.00 48,800 2020-08-07
118 1883 CITIC Telecom International Holdings Limited:O 5,695,319 20,000 0.16 0.00 48,800 2020-08-07
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,946,000 8,000 0.15 0.00 47,360 2020-08-07
120 1837 Natural Food International Holding Limited:O 300,000 60,000 0.01 0.00 46,800 2020-08-07
121 0493 GOME Retail Holdings Limited:O 23,785,827 40,000 0.11 0.00 46,400 2020-08-07
122 6169 China YuHua Education Corporation Limited:O 6,000 6,000 0.00 0.00 46,320 2020-08-07
123 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 341,000 2,500 0.15 0.00 45,700 2020-08-07
124 2696 Shanghai Henlius Biotech, Inc.:H 26,800 800 0.02 0.00 45,440 2020-08-07
125 1117 China Modern Dairy Holdings Ltd.:O 1,023,000 40,000 0.02 0.00 45,200 2020-08-07
126 1373 International Housewares Retail Company Limited:O 1,259,000 20,000 0.17 0.00 45,200 2020-08-07
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 716,800 2,000 0.02 0.00 45,000 2020-08-07
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,910,000 20,000 0.28 0.00 42,200 2020-08-07
129 6820 FriendTimes Inc.:O 94,000 12,000 0.00 0.00 41,520 2020-08-07
130 3738 Vobile Group Limited:O 122,000 9,000 0.03 0.00 40,770 2020-08-07
131 9922 Jiumaojiu International Holdings Limited:O 262,000 3,000 0.02 0.00 40,740 2020-08-07
132 3888 Kingsoft Corporation Limited:O 406,000 1,000 0.03 0.00 40,600 2020-08-07
133 3321 Wai Hung Group Holdings Limited:O 200,000 10,000 0.04 0.00 40,300 2020-08-07
134 1988 China Minsheng Banking Corp., Ltd.:H 7,161,308 8,000 0.09 0.00 39,200 2020-08-07
135 0580 Sun.King Technology Group Limited:O 2,714,000 20,000 0.17 0.00 38,200 2020-08-07
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,696,000 80,000 0.43 0.01 36,800 2020-08-07
137 1728 China ZhengTong Auto Services Holdings Limited:O 3,103,500 32,000 0.12 0.00 33,920 2020-08-07
138 3328 Bank of Communications Co., Ltd.:H 27,600,441 8,000 0.08 0.00 33,760 2020-08-07
139 1416 CTR Holdings Limited (KY):O 240,000 100,000 0.02 0.01 33,500 2020-08-07
140 3366 Overseas Chinese Town (Asia) Holdings Limited:O 226,000 20,000 0.03 0.00 33,400 2020-08-07
141 1628 Yuzhou Group Holdings Company Limited:O 6,212,857 9,000 0.11 0.00 32,760 2020-08-07
142 87001 Hui Xian Real Estate Investment Trust:Unit 33,361,578 18,000 0.56 0.00 32,400 2020-08-07
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,347,165 20,000 0.23 0.00 31,000 2020-08-07
144 2211 Universal Health International Group Holding Limited:O 13,441,000 596,000 0.35 0.02 30,992 2020-08-07
145 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 606,800 7,500 0.81 0.01 30,945 2020-08-07
146 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,696,000 760,000 0.02 0.01 30,400 2020-08-07
147 9999 NetEase, Inc.:O 216,700 200 0.01 0.00 29,500 2020-08-07
148 1866 CHINA XLX FERTILISER LTD.:O 67,000 12,000 0.01 0.00 29,280 2020-08-07
149 0410 SOHO CHINA LIMITED:O 5,503,000 10,000 0.11 0.00 29,000 2020-08-07
150 0439 KuangChi Science Limited:O 4,123,622 30,000 0.07 0.00 26,400 2020-08-07
151 1076 Imperial Pacific International Holdings Limited:O 20,124,480 2,600,000 0.01 0.00 26,000 2020-08-07
152 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 7,563,880 220,000 0.77 0.02 25,740 2020-08-07
153 6978 Immunotech Biopharm Ltd:O 178,000 2,000 0.03 0.00 24,400 2020-08-07
154 1183 MECOM Power and Construction Limited:O 506,000 20,000 0.04 0.00 24,000 2020-08-07
155 9990 Archosaur Games Inc.:O 55,000 1,000 0.01 0.00 23,050 2020-08-07
156 1993 Asiaray Media Group Limited:O 18,000 6,000 0.00 0.00 22,920 2020-08-07
157 1501 Shanghai INT Medical Instruments Co., Ltd.:H 11,800 400 0.03 0.00 22,800 2020-08-07
158 1313 China Resources Building Materials Technology Holdings Limited:O 1,808,268 2,000 0.03 0.00 21,880 2020-08-07
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,152,200 2,000 0.19 0.00 21,800 2020-08-07
160 1478 Q Technology (Group) Company Limited:O 2,963,000 2,000 0.25 0.00 21,000 2020-08-07
161 2638 HK Electric Investments Limited:O 6,460,369 2,500 0.07 0.00 20,000 2020-08-07
162 2007 Country Garden Holdings Company Limited:O 5,526,661 2,000 0.03 0.00 19,980 2020-08-07
163 0066 MTR CORPORATION LIMITED:O 4,470,793 500 0.07 0.00 19,550 2020-08-07
164 8140 BOSA Technology Holdings Limited:O 130,000 20,000 0.02 0.00 18,400 2020-08-07
165 9911 Newborn Town Inc.:O 1,306,000 10,000 0.13 0.00 17,800 2020-08-07
166 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 162,000 3,000 0.03 0.00 17,730 2020-08-07
167 1448 Fu Shou Yuan International Group Limited:O 277,000 2,000 0.01 0.00 16,960 2020-08-07
168 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,201,693 3,000 73.94 0.00 16,110 2020-08-07
169 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,556,000 20,000 0.06 0.00 15,400 2020-08-07
170 1089 Leyou Technologies Holdings Limited:O 105,000 5,000 0.00 0.00 15,350 2020-08-07
171 6886 Huatai Securities Co., Ltd.:H 2,527,800 1,000 0.15 0.00 14,080 2020-08-07
172 1091 South Manganese Investment Limited:O 4,774,338 40,000 0.14 0.00 13,200 2020-08-07
173 8429 SV Vision Limited:O 50,000 50,000 0.01 0.01 13,000 2020-08-07
174 6865 Flat Glass Group Co., Ltd.:H 152,000 1,000 0.03 0.00 12,840 2020-08-07
175 0670 China Eastern Airlines Corporation Limited:H 6,094,500 4,000 0.12 0.00 11,440 2020-08-07
176 1033 Sinopec Oilfield Service Corporation:H 13,173,000 20,000 0.24 0.00 11,400 2020-08-07
177 1896 Maoyan Entertainment:O 15,800 800 0.00 0.00 11,392 2020-08-07
178 1300 Trigiant Group Limited:O 6,796,000 12,000 0.38 0.00 11,160 2020-08-07
179 8659 Yik Wo International Holdings Limited:O 210,000 50,000 0.04 0.01 9,600 2020-08-07
180 1492 China YouYuan Dairy Holdings Company Limited:O 120,000 10,000 0.01 0.00 9,500 2020-08-07
181 6860 FingerTango Inc.:O 94,000 20,000 0.00 0.00 9,300 2020-08-07
182 8623 China Saftower International Holding Group Limited:O 350,000 50,000 0.04 0.01 9,000 2020-08-07
183 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 33,500 1,000 0.52 0.02 8,640 2020-08-07
184 2239 SMIT Holdings Limited:O 898,000 2,000 0.28 0.00 8,340 2020-08-07
185 2022 Digital Hollywood Interactive Limited:O 1,436,000 92,000 0.07 0.00 8,280 2020-08-07
186 1556 Chinney Kin Wing Holdings Limited:O 1,530,000 50,000 0.10 0.00 8,000 2020-08-07
187 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,697,000 1,000 1.04 0.00 7,560 2020-08-07
188 0659 CTF Services Limited (BM):O 2,056,689 1,000 0.05 0.00 6,120 2020-08-07
189 0353 Energy International Investments Holdings Limited:O 4,320,100 100,000 0.08 0.00 5,900 2020-08-07
190 0707 Asia Television Holdings Limited:O 41,726,000 100,000 0.44 0.00 4,900 2020-08-07
191 0726 DIT Group Limited:O 135,913,000 20,000 1.21 0.00 4,800 2020-08-07
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,821,500 60,000 0.18 0.00 4,380 2020-08-07
193 0660 Wai Chun Bio-Technology Limited:O 24,308,164 150,000 0.15 0.00 3,300 2020-08-07
194 0123 Yuexiu Property Company Limited:O 52,639,522 2,000 0.34 0.00 2,840 2020-08-07
195 0500 Frontier Services Group Limited:O 3,532,396 4,000 0.15 0.00 2,480 2020-08-07
196 0143 Guoan International Limited:O 3,794,000 -20,000 0.05 -0.00 -520 2020-08-07
197 2858 Yixin Group Limited:O 3,815,000 -500 0.06 -0.00 -990 2020-08-07
198 1337 Razer Inc.:O 6,511,000 -1,000 0.07 -0.00 -1,610 2020-08-07
199 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,322,000 -6,000 0.14 -0.00 -2,430 2020-08-07
200 0680 Nan Hai Corporation Limited:O 83,371,799 -50,000 0.12 -0.00 -2,750 2020-08-07
201 9906 Honliv Healthcare Management Group Company Limited:O 192,000 -2,000 0.03 -0.00 -3,600 2020-08-07
202 1847 YCIH Green High-Performance Concrete Company Limited:H 21,000 -2,000 0.02 -0.00 -3,620 2020-08-07
203 0728 CHINA TELECOM CORPORATION LIMITED:H 8,504,770 -2,000 0.06 -0.00 -4,560 2020-08-07
204 3313 ArtGo Holdings Limited:O 17,580,000 -50,000 0.46 -0.00 -4,900 2020-08-07
205 0607 Fullshare Holdings Limited:O 4,607,500 -30,000 0.02 -0.00 -5,250 2020-08-07
206 1806 Huifu Limited:O 424,400 -1,600 0.03 -0.00 -5,280 2020-08-07
207 0242 SHUN TAK HOLDINGS LIMITED:O 2,214,330 -2,000 0.07 -0.00 -5,580 2020-08-07
208 1846 EuroEyes International Eye Clinic Limited:O 34,000 -1,000 0.01 -0.00 -5,640 2020-08-07
209 1672 Ascletis Pharma Inc.:O 1,036,000 -2,000 0.09 -0.00 -6,320 2020-08-07
210 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 475,600 -600 0.11 -0.00 -6,744 2020-08-07
211 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 9,545,266 -10,000 0.12 -0.00 -7,800 2020-08-07
212 1711 ULFERTS INTERNATIONAL LIMITED:O 1,190,000 -40,000 0.15 -0.00 -8,120 2020-08-07
213 1929 Chow Tai Fook Jewellery Group Limited:O 643,800 -1,000 0.01 -0.00 -8,270 2020-08-07
214 1156 CHINA NEW ENERGY LIMITED (JE):O 556,000 -20,000 0.10 -0.00 -9,000 2020-08-07
215 1875 BioDlink International Company Limited:O 16,000 -2,000 0.00 -0.00 -9,900 2020-08-07
216 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,988,907 -10,000 0.27 -0.00 -10,300 2020-08-07
217 1876 Budweiser Brewing Company APAC Limited:O 280,700 -400 0.00 -0.00 -10,500 2020-08-07
218 1134 Kelfred Holdings Limited:O 92,000 -16,000 0.02 -0.00 -11,520 2020-08-07
219 1147 Edensoft Holdings Limited:O 3,100,000 -100,000 0.16 -0.01 -13,300 2020-08-07
220 3330 Lingbao Gold Group Company Ltd.:H 316,000 -10,000 0.11 -0.00 -14,100 2020-08-07
221 6958 Zhenro Services Group Limited:O 373,000 -2,000 0.04 -0.00 -14,160 2020-08-07
222 1775 BExcellent Group Holdings Limited:O 3,180,000 -36,000 0.64 -0.01 -14,400 2020-08-07
223 0263 GT GROUP HOLDINGS LIMITED:O 337,668 -120,000 0.20 -0.07 -14,760 2020-08-07
224 0908 Zhuhai Holdings Investment Group Limited:O 210,000 -10,000 0.01 -0.00 -16,500 2020-08-07
225 2678 Texhong International Group Limited:O 263,000 -3,000 0.03 -0.00 -18,420 2020-08-07
226 1763 China Isotope & Radiation Corporation:H 10,800 -600 0.01 -0.00 -18,480 2020-08-07
227 1733 E-Commodities Holdings Limited:O 9,047,446 -96,000 0.30 -0.00 -19,008 2020-08-07
228 0438 IRICO Group New Energy Company Limited:H 5,066,000 -20,000 0.80 -0.00 -20,000 2020-08-07
229 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,786,000 -2,000 0.24 -0.00 -20,600 2020-08-07
230 1623 Hilong Holding Limited:O 16,633,000 -109,000 0.98 -0.01 -22,672 2020-08-07
231 0818 Hi Sun Technology (China) Limited:O 3,387,000 -21,000 0.12 -0.00 -22,680 2020-08-07
232 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 529,662 -8,000 0.06 -0.00 -23,040 2020-08-07
233 1164 CGN Mining Company Limited:O 4,215,000 -70,000 0.06 -0.00 -23,800 2020-08-07
234 1538 Zhong Ao Home Group Limited:O 518,000 -14,000 0.06 -0.00 -23,800 2020-08-07
235 2186 Luye Pharma Group Ltd.:O 2,617,000 -5,000 0.08 -0.00 -25,200 2020-08-07
236 3309 C-MER Medical Holdings Limited:O 1,746,000 -4,000 0.15 -0.00 -26,600 2020-08-07
237 0921 Hisense Home Appliances Group Co., Ltd.:H 285,000 -3,000 0.06 -0.00 -27,150 2020-08-07
238 1757 Affluent Foundation Holdings Limited:O 390,000 -220,000 0.03 -0.02 -27,500 2020-08-07
239 1070 TCL Electronics Holdings Limited:O 783,306 -5,000 0.03 -0.00 -27,500 2020-08-07
240 1765 XJ International Holdings Co., Ltd.:O 138,000 -10,000 0.00 -0.00 -27,800 2020-08-07
241 1431 YuanShengTai Dairy Farm Limited:O 4,264,000 -50,000 0.09 -0.00 -28,500 2020-08-07
242 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,253,319 -1,000 0.09 -0.00 -28,900 2020-08-07
243 1650 Hygieia Group Limited (KY):O 952,000 -272,000 0.05 -0.01 -29,648 2020-08-07
244 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,160,000 -38,000 0.27 -0.01 -30,780 2020-08-07
245 0405 Yuexiu Real Estate Investment Trust:Unit 14,974,645 -9,000 0.47 -0.00 -31,680 2020-08-07
246 2778 Champion Real Estate Investment Trust:Unit 2,574,231 -8,000 0.04 -0.00 -33,040 2020-08-07
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,274,109 -20,000 0.36 -0.00 -33,800 2020-08-07
248 2009 BBMG Corporation:H 8,712,000 -20,000 0.37 -0.00 -34,000 2020-08-07
249 2233 WEST CHINA CEMENT LIMITED:O 6,710,000 -20,000 0.12 -0.00 -34,600 2020-08-07
250 1222 WANG ON GROUP LIMITED:O 28,481,276 -500,000 0.16 -0.00 -35,500 2020-08-07
251 0302 CMGE Technology Group Limited:O 2,152,000 -10,000 0.09 -0.00 -36,800 2020-08-07
252 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 222,500 -1,000 0.04 -0.00 -37,750 2020-08-07
253 6968 Ganglong China Property Group Limited:O 3,000 -10,000 0.00 -0.00 -39,100 2020-08-07
254 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,275,000 -40,000 0.03 -0.00 -39,200 2020-08-07
255 2812 Samsung CSI China Dragon Internet ETF:Unit 28,200 -2,200 0.22 -0.02 -40,678 2020-08-07
256 0604 SHENZHEN INVESTMENT LIMITED:O 13,177,005 -16,000 0.15 -0.00 -41,920 2020-08-07
257 1128 Wynn Macau, Limited:O 1,418,000 -3,200 0.03 -0.00 -42,112 2020-08-07
258 1458 Zhou Hei Ya International Holdings Company Limited:O 136,500 -6,000 0.01 -0.00 -42,960 2020-08-07
259 0860 Apollo Future Mobility Group Limited:O 4,274,900 -100,000 0.06 -0.00 -43,000 2020-08-07
260 6078 Hygeia Healthcare Holdings Co., Limited:O 31,600 -1,200 0.01 -0.00 -43,080 2020-08-07
261 0719 Shandong Xinhua Pharmaceutical Company Limited:H 724,800 -10,000 0.37 -0.01 -44,600 2020-08-07
262 3337 Anton Oilfield Services Group:O 11,730,000 -100,000 0.39 -0.00 -45,000 2020-08-07
263 1800 China Communications Construction Company Limited:H 31,560,360 -10,000 0.71 -0.00 -45,000 2020-08-07
264 6823 HKT Limited (KY):O 3,364,573 -4,000 0.04 -0.00 -45,360 2020-08-07
265 6198 Qingdao Port International Co., Ltd.:H 1,241,000 -10,000 0.11 -0.00 -45,600 2020-08-07
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,231,020 -2,000 0.03 -0.00 -45,800 2020-08-07
267 1515 China Resources Medical Holdings Company Limited:O 499,500 -7,500 0.04 -0.00 -46,650 2020-08-07
268 0992 LENOVO GROUP LIMITED:O 7,235,400 -10,000 0.06 -0.00 -47,300 2020-08-07
269 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,208,000 -200,000 0.09 -0.02 -48,200 2020-08-07
270 0400 Ingdan, Inc.:O 843,000 -36,000 0.06 -0.00 -48,240 2020-08-07
271 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,705,000 -10,000 0.04 -0.00 -48,900 2020-08-07
272 6160 BeOne Medicine Ltd.:O 27,200 -400 0.00 -0.00 -53,440 2020-08-07
273 1958 BAIC Motor Corporation Limited:H 1,264,500 -14,500 0.05 -0.00 -55,535 2020-08-07
274 0083 SINO LAND COMPANY LIMITED:O 1,567,673 -6,000 0.02 -0.00 -56,040 2020-08-07
275 0471 Silkwave Inc:O 735,306 -160,000 0.27 -0.06 -57,600 2020-08-07
276 2313 Shenzhou International Group Holdings Limited:O 18,000 -600 0.00 -0.00 -58,200 2020-08-07
277 1316 Nexteer Automotive Group Limited:O 625,000 -12,000 0.02 -0.00 -58,560 2020-08-07
278 9939 Kintor Pharmaceutical Limited:O 42,500 -4,000 0.01 -0.00 -63,360 2020-08-07
279 0486 UNITED COMPANY RUSAL, IPJSC:O 2,161,000 -20,000 0.01 -0.00 -63,400 2020-08-07
280 0512 Grand Pharmaceutical Group Limited:O 316,319,747 -8,000 9.37 -0.00 -66,000 2020-08-07
281 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,531,715 -5,000 0.07 -0.00 -66,000 2020-08-07
282 2338 WEICHAI POWER CO., LTD.:H 910,080 -4,000 0.05 -0.00 -67,840 2020-08-07
283 1638 Kaisa Group Holdings Ltd.:O 3,461,316 -18,000 0.06 -0.00 -68,400 2020-08-07
284 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,391,222 -5,000 0.04 -0.00 -68,700 2020-08-07
285 2005 SSY Group Limited (KY):O 5,437,610 -14,000 0.18 -0.00 -70,980 2020-08-07
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,580,674 -140,000 0.54 -0.01 -71,400 2020-08-07
287 0822 Ka Shui International Holdings Limited:O 1,996,000 -160,000 0.22 -0.02 -72,800 2020-08-07
288 2020 ANTA Sports Products Limited:O 131,000 -1,000 0.00 -0.00 -74,350 2020-08-07
289 2777 Guangzhou R&F Properties Co., Ltd.:H 12,342,590 -8,000 0.96 -0.00 -74,560 2020-08-07
290 2883 China Oilfield Services Limited:H 2,316,000 -12,000 0.13 -0.00 -74,640 2020-08-07
291 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 419,258 -5,000 0.03 -0.00 -76,500 2020-08-07
292 6855 Ascentage Pharma Group International:O 85,300 -2,100 0.04 -0.00 -78,015 2020-08-07
293 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,342,400 -20,000 0.55 -0.01 -78,800 2020-08-07
294 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 486,789 -20,000 0.12 -0.01 -79,000 2020-08-07
295 1477 Ocumension Therapeutics:O 36,000 -2,500 0.01 -0.00 -81,375 2020-08-07
296 6049 POLY PROPERTY SERVICES CO., LTD.:H 35,600 -1,000 0.02 -0.00 -81,950 2020-08-07
297 0880 SJM Holdings Limited:O 1,474,790 -9,000 0.03 -0.00 -82,980 2020-08-07
298 1088 China Shenhua Energy Company Limited:H 9,490,422 -6,500 0.28 -0.00 -83,200 2020-08-07
299 3808 SINOTRUK (HONG KONG) LIMITED:O 281,500 -3,500 0.01 -0.00 -84,350 2020-08-07
300 1428 Bright Smart Securities & Commodities Group Limited:O 3,163,137 -40,000 0.19 -0.00 -84,400 2020-08-07
301 3389 Hengdeli Holdings Limited:O 1,303,400 -264,000 0.03 -0.01 -84,480 2020-08-07
302 6066 CSC Financial Co., Ltd.:H 1,618,500 -7,000 0.13 -0.00 -85,400 2020-08-07
303 9996 Peijia Medical Limited:O 41,000 -3,000 0.01 -0.00 -87,900 2020-08-07
304 3378 Xiamen International Port Co., Ltd:H 3,580,000 -96,000 0.36 -0.01 -88,320 2020-08-07
305 2400 XD Inc.:O 26,200 -2,000 0.01 -0.00 -91,600 2020-08-07
306 1999 Man Wah Holdings Limited:O 82,800 -9,600 0.00 -0.00 -94,560 2020-08-07
307 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 40,400 -12,000 0.01 -0.00 -97,200 2020-08-07
308 1910 Samsonite Group S.A.:O 782,250 -12,900 0.05 -0.00 -98,040 2020-08-07
309 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,200,000 -240,000 0.06 -0.01 -100,800 2020-08-07
310 0327 PAX Global Technology Limited:O 1,106,000 -30,000 0.10 -0.00 -102,600 2020-08-07
311 1821 ESR Group Limited (KY):O 18,800 -5,400 0.00 -0.00 -105,408 2020-08-07
312 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 160,200 -12,000 0.01 -0.00 -105,720 2020-08-07
313 2238 Guangzhou Automobile Group Co., Ltd.:H 1,237,545 -14,000 0.04 -0.00 -108,360 2020-08-07
314 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,368,456 -50,000 0.36 -0.00 -109,000 2020-08-07
315 2128 China Lesso Group Holdings Limited:O 370,000 -7,000 0.01 -0.00 -110,320 2020-08-07
316 9983 Central China New Life Limited:O 321,000 -10,000 0.03 -0.00 -112,600 2020-08-07
317 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 870,088 -5,200 0.27 -0.00 -114,140 2020-08-07
318 1686 SUNEVISION HOLDINGS LTD.:O 3,305,850 -20,000 0.14 -0.00 -114,800 2020-08-07
319 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,777,857 -3,000 0.07 -0.00 -115,050 2020-08-07
320 0628 Tong Tong AI Social Group Limited:O 417,562 -150,000 0.02 -0.01 -117,000 2020-08-07
321 1513 Livzon Pharmaceutical Group Inc.:H 81,704 -3,000 0.03 -0.00 -121,050 2020-08-07
322 2669 China Overseas Property Holdings Limited:O 3,394,885 -15,000 0.10 -0.00 -121,950 2020-08-07
323 1995 Ever Sunshine Services Group Limited:O 156,000 -8,000 0.01 -0.00 -122,400 2020-08-07
324 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,778,600 -43,000 1.15 0.01 -124,700 2020-08-07
325 3883 China Aoyuan Group Limited:O 873,511 -14,000 0.03 -0.00 -132,160 2020-08-07
326 2359 WuXi AppTec Co., Ltd.:H 23,412 -1,100 0.01 -0.00 -132,770 2020-08-07
327 3818 China Dongxiang (Group) Co., Ltd.:O 10,117,000 -130,000 0.17 -0.00 -133,900 2020-08-07
328 0956 China Suntien Green Energy Corporation Limited:H 1,727,000 -60,000 0.09 -0.00 -138,600 2020-08-07
329 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,906,454 -32,000 0.03 -0.00 -139,200 2020-08-07
330 2878 Solomon Systech (International) Limited:O 12,734,000 -600,000 0.51 -0.02 -139,800 2020-08-07
331 2222 NVC International Holdings Limited:O 73,198,000 -1,000,000 1.73 -0.02 -142,000 2020-08-07
332 0151 Want Want China Holdings Limited:O 752,000 -25,000 0.01 -0.00 -144,750 2020-08-07
333 8153 Jiading International Group Holdings Limited:O 10,480,650 -900,000 0.21 -0.02 -148,500 2020-08-07
334 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 84,000 -5,000 0.01 -0.00 -149,250 2020-08-07
335 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,834,323 -14,000 0.20 -0.00 -153,160 2020-08-07
336 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 113,200 -1,200 0.01 -0.00 -155,160 2020-08-07
337 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,014,000 -10,000 0.17 -0.00 -161,000 2020-08-07
338 0357 Hainan Meilan International Airport Company Limited:H 48,000 -3,000 0.02 -0.00 -164,700 2020-08-07
339 3800 GCL Technology Holdings Limited (KY):O 72,829,750 -560,000 0.34 -0.00 -165,200 2020-08-07
340 2269 WuXi Biologics (Cayman) Inc.:O 20,000 -1,000 0.00 -0.00 -170,000 2020-08-07
341 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 561,000 -40,000 0.10 -0.01 -173,600 2020-08-07
342 1813 KWG Group Holdings Limited:O 4,407,779 -12,377 0.14 -0.00 -174,021 2020-08-07
343 1753 Duiba Group Limited:O 509,200 -43,600 0.05 -0.00 -180,940 2020-08-07
344 2899 ZIJIN MINING GROUP CO., LTD.:H 11,875,037 -34,000 0.21 -0.00 -185,300 2020-08-07
345 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,221,063 -100,000 0.02 -0.00 -190,000 2020-08-07
346 2331 LI NING COMPANY LIMITED:O 69,898 -7,000 0.00 -0.00 -190,750 2020-08-07
347 1112 Health and Happiness (H&H) International Holdings Limited:O 60,500 -6,000 0.01 -0.00 -191,400 2020-08-07
348 0552 China Communications Services Corporation Limited:H 9,660,532 -40,000 0.40 -0.00 -206,400 2020-08-07
349 1789 AK Medical Holdings Limited:O 316,000 -10,000 0.03 -0.00 -213,000 2020-08-07
350 0019 SWIRE PACIFIC LIMITED:A 573,614 -5,500 0.06 -0.00 -214,225 2020-08-07
351 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 852,103 -4,000 0.02 -0.00 -214,800 2020-08-07
352 0008 PCCW LIMITED:O 12,504,607 -45,000 0.16 -0.00 -220,500 2020-08-07
353 0763 ZTE CORPORATION:H 1,837,477 -10,000 0.24 -0.00 -227,000 2020-08-07
354 1113 CK Asset Holdings Limited (KY):O 2,862,400 -5,500 0.08 -0.00 -227,975 2020-08-07
355 1787 Shandong Gold Mining Co., Ltd.:H 270,550 -9,500 0.05 -0.00 -230,850 2020-08-07
356 0303 VTECH HOLDINGS LIMITED:O 284,300 -5,600 0.11 -0.00 -238,280 2020-08-07
357 0868 XINYI GLASS HOLDINGS LIMITED:O 1,022,428 -20,000 0.03 -0.00 -247,200 2020-08-07
358 2357 AviChina Industry & Technology Company Limited:H 2,044,000 -48,000 0.03 -0.00 -248,160 2020-08-07
359 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,636,000 -12,000 0.04 -0.00 -252,600 2020-08-07
360 0857 PETROCHINA COMPANY LIMITED:H 69,098,435 -94,000 0.33 -0.00 -254,740 2020-08-07
361 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,484,375 -48,000 0.06 -0.00 -263,040 2020-08-07
362 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 72,300 -3,700 0.18 -0.01 -266,770 2020-08-07
363 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,804,855 -174,000 0.15 -0.00 -273,180 2020-08-07
364 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,057,037 -30,000 0.01 -0.00 -282,300 2020-08-07
365 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,609,206 -46,000 0.06 -0.00 -298,540 2020-08-07
366 8083 Youzan Technology Limited:O 5,261,200 -188,000 0.03 -0.00 -313,960 2020-08-07
367 3993 CMOC Group Limited (CN):H 13,818,003 -90,000 0.35 -0.00 -315,000 2020-08-07
368 1610 COFCO Joycome Foods Limited:O 553,000 -80,000 0.01 -0.00 -332,000 2020-08-07
369 1936 Ritamix Global Limited:O 532,000 -192,000 0.11 -0.04 -334,080 2020-08-07
370 1109 CHINA RESOURCES LAND LIMITED:O 335,579 -12,000 0.00 -0.00 -391,800 2020-08-07
371 1818 Zhaojin Mining Industry Company Limited:H 1,873,500 -39,000 0.18 -0.00 -397,020 2020-08-07
372 2888 STANDARD CHARTERED PLC:O 1,968,368 -10,000 0.06 -0.00 -400,000 2020-08-07
373 1810 Xiaomi Corporation:B 14,058,400 -26,200 0.08 -0.00 -404,528 2020-08-07
374 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 417,000 -11,000 0.01 -0.00 -406,450 2020-08-07
375 1475 NISSIN FOODS COMPANY LIMITED:O 247,000 -50,000 0.02 -0.00 -419,000 2020-08-07
376 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 213,250 -9,750 0.22 -0.01 -419,250 2020-08-07
377 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,819,120 -131,000 0.42 -0.01 -429,680 2020-08-07
378 1997 Wharf Real Estate Investment Company Limited:O 1,191,240 -17,000 0.04 -0.00 -496,400 2020-08-07
379 0148 Kingboard Holdings Limited:O 426,800 -22,000 0.04 -0.00 -501,600 2020-08-07
380 1263 PC Partner Group Limited:O 2,546,000 -280,000 0.68 -0.08 -518,000 2020-08-07
381 3323 China National Building Material Company Limited:H 8,356,080 -40,000 0.22 -0.00 -540,800 2020-08-07
382 6969 Smoore International Holdings Limited:O 258,000 -14,000 0.00 -0.00 -548,800 2020-08-07
383 0011 HANG SENG BANK, LIMITED:O 1,986,798 -4,800 0.10 -0.00 -565,920 2020-08-07
384 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,062,358 -97,000 0.06 -0.01 -606,250 2020-08-07
385 1310 HKBN Ltd.:O 147,509 -41,000 0.01 -0.00 -620,740 2020-08-07
386 1873 VIVA BIOTECH HOLDINGS:O 245,000 -61,500 0.01 -0.00 -644,520 2020-08-07
387 0823 Link Real Estate Investment Trust:Unit 4,052,727 -10,700 0.20 -0.00 -656,980 2020-08-07
388 1137 Hong Kong Technology Venture Company Limited:O 1,414,000 -85,000 0.16 -0.01 -661,300 2020-08-07
389 2800 Tracker Fund of Hong Kong:Unit 10,407,021 -30,500 0.30 -0.00 -767,990 2020-08-07
390 9618 JD.com, Inc.:A 214,100 -3,250 0.01 -0.00 -800,800 2020-08-07
391 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,951,968 -54,000 0.09 -0.00 -909,360 2020-08-07
392 0941 China Mobile Limited (HK):O 7,368,629 -18,500 0.04 -0.00 -996,225 2020-08-07
393 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,523,804 -300,000 0.53 -0.01 -1,032,000 2020-08-07
394 0005 HSBC HOLDINGS PLC:O 50,766,096 -35,912 0.25 -0.00 -1,177,914 2020-08-07
395 3690 Meituan:B 660,300 -6,400 0.01 -0.00 -1,423,360 2020-08-07
396 1565 Virscend Education Company Limited:O 2,004,000 -500,000 0.06 -0.02 -1,465,000 2020-08-07
397 0853 MicroPort Scientific Corporation:O 193,040 -38,000 0.01 -0.00 -1,485,800 2020-08-07
398 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,197,821 -26,000 0.10 -0.00 -1,592,500 2020-08-07
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,486,043 -75,000 0.13 -0.00 -1,601,250 2020-08-07
400 2382 Sunny Optical Technology (Group) Company Limited:O 380,900 -11,300 0.03 -0.00 -1,636,240 2020-08-07
401 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,088,946 -4,504 0.16 -0.00 -1,717,826 2020-08-07
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,116,086 -233,500 0.13 -0.01 -1,832,975 2020-08-07
403 0916 China Longyuan Power Group Corporation Limited:H 1,835,000 -334,000 0.05 -0.01 -1,950,560 2020-08-07
404 2013 Weimob Inc.:O 4,467,000 -187,000 0.20 -0.01 -2,109,360 2020-08-07
405 0136 China Ruyi Holdings Limited:O 45,172,982 -9,628,000 0.06 -0.01 -2,407,000 2020-08-07
406 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,057,739 -50,000 0.04 -0.00 -4,730,000 2020-08-07
407 0700 TENCENT HOLDINGS LIMITED:O 1,758,647 -22,200 0.02 -0.00 -11,710,500 2020-08-07
408 2840 SPDR Gold Trust:Unit 97,730 -9,410 0.02 -0.00 -14,138,525 2020-08-07
409 0751 Skyworth Group Limited:O 49,427,233 -152,760,000 1.61 -4.99 -377,317,200 2020-08-07

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