EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 2,406,025 104,800 0.01 0.00 22,469,120 2020-07-02
2 0005 HSBC HOLDINGS PLC:O 72,808,449 337,400 0.35 0.00 12,585,020 2020-07-02
3 0788 China Tower Corporation Limited:H 104,496,000 6,052,000 0.22 0.01 8,835,920 2020-07-02
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,605,923 653,000 0.11 0.01 8,214,740 2020-07-02
5 3988 BANK OF CHINA LIMITED:H 275,863,342 1,760,000 0.33 0.00 5,192,000 2020-07-02
6 1398 Industrial and Commercial Bank of China Limited:H 106,653,168 853,000 0.12 0.00 4,145,580 2020-07-02
7 0941 China Mobile Limited (HK):O 7,482,026 73,500 0.04 0.00 4,005,750 2020-07-02
8 1299 AIA Group Limited:O 3,530,713 31,400 0.03 0.00 2,345,580 2020-07-02
9 0002 CLP HOLDINGS LIMITED:O 7,587,982 27,000 0.30 0.00 2,091,150 2020-07-02
10 0384 CHINA GAS HOLDINGS LIMITED:O 1,520,600 84,200 0.03 0.00 2,054,480 2020-07-02
11 1810 Xiaomi Corporation:B 10,708,796 147,000 0.06 0.00 1,999,200 2020-07-02
12 9618 JD.com, Inc.:A 114,300 8,450 0.00 0.00 1,992,510 2020-07-02
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,494,407 284,000 0.12 0.00 1,965,280 2020-07-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,261,654 110,000 0.39 0.00 1,883,200 2020-07-02
15 2238 Guangzhou Automobile Group Co., Ltd.:H 2,451,728 280,000 0.08 0.01 1,607,200 2020-07-02
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,241,675 15,500 0.15 0.00 1,571,700 2020-07-02
17 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 1,295,000 710,000 0.33 0.18 1,292,200 2020-07-02
18 0066 MTR CORPORATION LIMITED:O 8,247,336 31,000 0.13 0.00 1,291,150 2020-07-02
19 0011 HANG SENG BANK, LIMITED:O 4,628,340 9,600 0.24 0.00 1,277,760 2020-07-02
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,352,264 296,000 0.12 0.00 1,255,040 2020-07-02
21 6185 CanSino Biologics Inc.:H 39,000 5,200 0.03 0.00 1,128,400 2020-07-02
22 1088 China Shenhua Energy Company Limited:H 4,560,536 79,000 0.13 0.00 1,008,040 2020-07-02
23 0019 SWIRE PACIFIC LIMITED:A 663,137 23,500 0.07 0.00 977,600 2020-07-02
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,052,688 17,000 0.02 0.00 911,200 2020-07-02
25 2400 XD Inc.:O 120,600 27,400 0.03 0.01 895,980 2020-07-02
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,222,825 11,000 0.06 0.00 879,450 2020-07-02
27 0914 Anhui Conch Cement Company Limited:H 385,000 15,500 0.03 0.00 858,700 2020-07-02
28 1186 China Railway Construction Corporation Limited:H 3,346,500 127,500 0.16 0.01 803,250 2020-07-02
29 1113 CK Asset Holdings Limited (KY):O 4,970,006 17,000 0.13 0.00 799,850 2020-07-02
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,998,631 64,955 0.46 0.00 785,956 2020-07-02
31 1787 Shandong Gold Mining Co., Ltd.:H 437,550 45,500 0.09 0.01 758,940 2020-07-02
32 1800 China Communications Construction Company Limited:H 17,535,275 163,000 0.40 0.00 741,650 2020-07-02
33 2020 ANTA Sports Products Limited:O 212,000 10,000 0.01 0.00 695,000 2020-07-02
34 1928 Sands China Ltd.:O 859,200 21,600 0.01 0.00 662,040 2020-07-02
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,238,453 26,000 0.05 0.00 651,300 2020-07-02
36 2381 SMC Electric Limited:O 71,300,000 5,160,000 3.57 0.26 645,000 2020-07-02
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,448,000 52,000 0.23 0.00 630,240 2020-07-02
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,057,145 49,000 0.09 0.00 620,340 2020-07-02
39 1193 China Resources Gas Group Limited:O 185,200 16,000 0.01 0.00 616,000 2020-07-02
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 7,098,684 20,000 0.15 0.00 612,000 2020-07-02
41 6030 CITIC Securities Company Limited:H 3,742,000 37,500 0.16 0.00 607,500 2020-07-02
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,487,003 204,000 0.18 0.00 595,680 2020-07-02
43 1701 Tu Yi Holding Company Limited:O 888,000 668,000 0.09 0.07 574,480 2020-07-02
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,330,721 178,000 0.49 0.01 571,380 2020-07-02
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 595,100 27,000 0.11 0.00 552,150 2020-07-02
46 8083 Youzan Technology Limited:O 3,264,200 384,000 0.02 0.00 526,080 2020-07-02
47 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 630,050 20,000 0.20 0.01 472,000 2020-07-02
48 0853 MicroPort Scientific Corporation:O 437,000 14,000 0.02 -0.00 462,000 2020-07-02
49 1813 KWG Group Holdings Limited:O 1,778,700 33,000 0.06 0.00 461,340 2020-07-02
50 1128 Wynn Macau, Limited:O 1,146,800 34,000 0.02 0.00 461,040 2020-07-02
51 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,710,000 292,000 0.10 0.00 455,520 2020-07-02
52 0008 PCCW LIMITED:O 17,732,262 102,000 0.23 0.00 452,880 2020-07-02
53 0006 Power Assets Holdings Limited:O 6,714,605 10,000 0.31 0.00 437,500 2020-07-02
54 1099 SINOPHARM GROUP CO. LTD.:H 889,600 21,600 0.07 0.00 434,160 2020-07-02
55 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,103,200 13,600 0.07 0.00 429,760 2020-07-02
56 0884 CIFI Holdings (Group) Co. Ltd.:O 3,164,525 62,000 0.04 0.00 425,940 2020-07-02
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,166,399 114,000 0.21 0.00 378,480 2020-07-02
58 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 67,900 40,000 1.09 0.64 370,800 2020-07-02
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,806,250 69,000 0.16 0.00 350,520 2020-07-02
60 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 183,700 2,700 0.02 0.00 328,320 2020-07-02
61 0945 MANULIFE FINANCIAL CORPORATION:O 295,192 3,100 0.02 0.00 327,980 2020-07-02
62 0288 WH Group Limited (KY):O 2,727,500 46,500 0.02 0.00 317,130 2020-07-02
63 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,180,000 650,000 0.33 0.01 315,250 2020-07-02
64 1672 Ascletis Pharma Inc.:O 1,898,000 97,000 0.17 0.01 310,400 2020-07-02
65 1766 CRRC Corporation Limited:H 12,437,315 90,000 0.28 0.00 307,800 2020-07-02
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 989,300 7,300 0.21 0.00 296,745 2020-07-02
67 0880 SJM Holdings Limited:O 2,776,000 33,000 0.05 0.00 292,710 2020-07-02
68 0857 PETROCHINA COMPANY LIMITED:H 85,088,084 110,000 0.40 0.00 290,400 2020-07-02
69 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,798,750 580,000 0.36 0.02 290,000 2020-07-02
70 3323 China National Building Material Company Limited:H 6,509,327 32,000 0.17 0.00 280,640 2020-07-02
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 988,200 35,000 0.55 0.00 277,550 2020-07-02
72 1233 Times China Holdings Limited:O 585,000 17,000 0.03 0.00 268,600 2020-07-02
73 0823 Link Real Estate Investment Trust:Unit 5,835,897 4,000 0.28 0.00 258,600 2020-07-02
74 9922 Jiumaojiu International Holdings Limited:O 152,000 19,000 0.01 0.00 256,120 2020-07-02
75 0667 China East Education Holdings Limited:O 41,500 18,000 0.00 0.00 252,000 2020-07-02
76 0302 CMGE Technology Group Limited:O 1,422,000 70,000 0.06 0.00 247,100 2020-07-02
77 2013 Weimob Inc.:O 3,844,000 22,800 0.17 0.00 245,784 2020-07-02
78 0763 ZTE CORPORATION:H 1,105,917 10,400 0.15 0.00 243,880 2020-07-02
79 2616 CStone Pharmaceuticals:O 50,500 21,000 0.00 0.00 236,880 2020-07-02
80 0883 CNOOC LIMITED:O 16,701,686 26,000 0.04 0.00 233,740 2020-07-02
81 3380 Logan Group Company Limited:O 897,000 16,000 0.02 0.00 232,000 2020-07-02
82 1918 Sunac China Holdings Limited:O 570,000 6,000 0.01 0.00 222,900 2020-07-02
83 0493 GOME Retail Holdings Limited:O 18,735,320 165,000 0.09 0.00 212,850 2020-07-02
84 0992 LENOVO GROUP LIMITED:O 11,416,000 46,000 0.10 0.00 210,220 2020-07-02
85 0148 Kingboard Holdings Limited:O 765,660 10,000 0.07 0.00 210,000 2020-07-02
86 1137 Hong Kong Technology Venture Company Limited:O 2,379,447 40,000 0.26 0.00 206,800 2020-07-02
87 1772 GANFENG LITHIUM GROUP CO., LTD.:H 70,800 5,400 0.04 0.00 205,470 2020-07-02
88 0144 China Merchants Port Holdings Company Limited:O 4,812,407 22,000 0.14 0.00 204,600 2020-07-02
89 3918 NagaCorp Ltd.:O 1,439,314 22,000 0.03 0.00 199,760 2020-07-02
90 0267 CITIC Limited (HK):O 9,518,967 25,000 0.03 0.00 193,000 2020-07-02
91 1530 3SBio Inc.:O 350,500 19,000 0.01 0.00 192,660 2020-07-02
92 0341 CAFE DE CORAL HOLDINGS LIMITED:O 4,586,000 12,000 0.78 0.00 191,760 2020-07-02
93 0817 China Jinmao Holdings Group Limited:O 962,920 30,000 0.01 0.00 186,000 2020-07-02
94 9997 Kangji Medical Holdings Limited:O 187,000 6,000 0.01 0.00 177,300 2020-07-02
95 0123 Yuexiu Property Company Limited:O 40,519,185 122,000 0.26 0.00 176,900 2020-07-02
96 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,821,980 24,000 0.06 0.00 175,920 2020-07-02
97 1316 Nexteer Automotive Group Limited:O 478,000 32,000 0.02 0.00 175,680 2020-07-02
98 2331 LI NING COMPANY LIMITED:O 150,605 7,000 0.01 0.00 175,000 2020-07-02
99 1336 New China Life Insurance Company Ltd.:H 990,300 6,000 0.10 0.00 171,900 2020-07-02
100 1801 Innovent Biologics, Inc.:O 27,000 3,000 0.00 0.00 171,300 2020-07-02
101 1339 People's Insurance Company (Group) of China Limited (The):H 14,236,000 70,000 0.16 0.00 170,800 2020-07-02
102 3321 Wai Hung Group Holdings Limited:O 75,000 50,000 0.02 0.01 170,000 2020-07-02
103 3396 Legend Holdings Corporation:H 224,900 18,000 0.02 0.00 169,380 2020-07-02
104 0552 China Communications Services Corporation Limited:H 3,390,830 34,000 0.14 0.00 168,640 2020-07-02
105 0270 GUANGDONG INVESTMENT LIMITED:O 2,486,000 12,000 0.04 0.00 162,480 2020-07-02
106 2007 Country Garden Holdings Company Limited:O 7,964,697 16,000 0.04 0.00 160,000 2020-07-02
107 1415 Cowell e Holdings Inc.:O 4,073,000 60,000 0.49 0.01 157,800 2020-07-02
108 0548 Shenzhen Expressway Corporation Limited:H 858,000 20,000 0.11 0.00 156,200 2020-07-02
109 1797 East Buy Holding Limited:O 16,500 5,000 0.00 0.00 156,000 2020-07-02
110 0062 Transport International Holdings Limited:O 1,887,271 10,000 0.41 0.00 151,400 2020-07-02
111 3662 Starjoy Wellness and Travel Company Limited:O 1,074,764 18,000 0.15 0.00 149,040 2020-07-02
112 9926 Akeso, Inc.:O 67,000 4,000 0.01 0.00 148,400 2020-07-02
113 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,112,000 68,000 0.41 0.00 141,440 2020-07-02
114 1538 Zhong Ao Home Group Limited:O 894,000 80,000 0.10 0.01 136,000 2020-07-02
115 2899 ZIJIN MINING GROUP CO., LTD.:H 12,360,250 36,000 0.22 0.00 135,360 2020-07-02
116 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,042,252 20,000 0.13 0.00 135,000 2020-07-02
117 0272 SHUI ON LAND LIMITED:O 16,702,926 100,000 0.21 0.00 133,000 2020-07-02
118 6820 FriendTimes Inc.:O 218,000 36,000 0.01 0.00 131,400 2020-07-02
119 1686 SUNEVISION HOLDINGS LTD.:O 4,605,430 20,000 0.20 0.00 130,000 2020-07-02
120 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 229,500 4,500 0.04 0.00 122,400 2020-07-02
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 252,000 10,000 0.00 0.00 121,600 2020-07-02
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,971,244 9,000 0.05 0.00 121,140 2020-07-02
123 6886 Huatai Securities Co., Ltd.:H 2,950,200 9,000 0.17 0.00 120,060 2020-07-02
124 2858 Yixin Group Limited:O 5,587,500 60,000 0.09 0.00 116,400 2020-07-02
125 1877 Shanghai Junshi Biosciences Co., Ltd.:H 6,200 2,000 0.00 0.00 116,200 2020-07-02
126 6823 HKT Limited (KY):O 3,767,029 10,000 0.05 0.00 116,200 2020-07-02
127 1313 China Resources Building Materials Technology Holdings Limited:O 1,273,430 12,000 0.02 0.00 113,280 2020-07-02
128 0819 Tianneng Power International Limited:O 604,000 8,000 0.05 0.00 112,640 2020-07-02
129 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 17,350 2,000 0.02 0.00 110,800 2020-07-02
130 3808 SINOTRUK (HONG KONG) LIMITED:O 690,000 5,000 0.02 0.00 106,500 2020-07-02
131 0390 CHINA RAILWAY GROUP LIMITED:H 12,617,291 25,000 0.30 0.00 102,750 2020-07-02
132 0656 FOSUN INTERNATIONAL LIMITED:O 5,949,826 10,000 0.07 0.00 101,600 2020-07-02
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,322,000 28,000 0.26 0.00 98,840 2020-07-02
134 0921 Hisense Home Appliances Group Co., Ltd.:H 150,000 11,000 0.03 0.00 98,230 2020-07-02
135 9939 Kintor Pharmaceutical Limited:O 270,500 6,500 0.07 0.00 97,890 2020-07-02
136 0728 CHINA TELECOM CORPORATION LIMITED:H 11,576,500 42,000 0.08 0.00 95,760 2020-07-02
137 2313 Shenzhou International Group Holdings Limited:O 23,700 1,000 0.00 0.00 93,450 2020-07-02
138 1133 Harbin Electric Company Limited:H 5,322,000 30,000 0.79 0.00 93,300 2020-07-02
139 0291 China Resources Beer (Holdings) Company Limited:O 503,175 2,000 0.02 0.00 93,000 2020-07-02
140 0136 China Ruyi Holdings Limited:O 53,428,952 624,000 0.07 0.00 90,480 2020-07-02
141 0241 Alibaba Health Information Technology Limited:O 4,036,000 4,000 0.03 0.00 90,200 2020-07-02
142 2688 ENN Energy Holdings Limited:O 5,100 1,000 0.00 0.00 89,750 2020-07-02
143 0347 Angang Steel Company Limited:H 14,151,410 45,000 1.00 0.00 87,750 2020-07-02
144 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 543,000 18,800 0.14 0.00 87,420 2020-07-02
145 0435 Sunlight Real Estate Investment Trust:Unit 5,145,306 20,000 0.31 0.00 81,000 2020-07-02
146 1888 Kingboard Laminates Holdings Limited:O 3,443,463 10,000 0.11 0.00 80,500 2020-07-02
147 0808 Prosperity Real Estate Investment Trust:Unit 11,401,280 34,000 0.75 0.00 79,900 2020-07-02
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,926,317 660,000 0.30 0.01 79,860 2020-07-02
149 1836 Stella International Holdings Limited:O 1,193,400 10,000 0.15 0.00 79,600 2020-07-02
150 0480 HKR INTERNATIONAL LIMITED:O 40,865,075 23,200 2.75 0.00 78,880 2020-07-02
151 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 189,000 10,000 0.02 0.00 78,000 2020-07-02
152 2888 STANDARD CHARTERED PLC:O 2,324,656 1,800 0.07 0.00 76,860 2020-07-02
153 3868 Xinyi Energy Holdings Limited:O 639,632 30,000 0.01 0.00 75,600 2020-07-02
154 1475 NISSIN FOODS COMPANY LIMITED:O 425,000 12,000 0.04 0.00 74,880 2020-07-02
155 1030 SEAZEN GROUP LIMITED:O 1,030,000 10,000 0.02 0.00 74,300 2020-07-02
156 0670 China Eastern Airlines Corporation Limited:H 4,514,000 26,000 0.09 0.00 74,100 2020-07-02
157 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 927,000 6,000 0.06 0.00 72,360 2020-07-02
158 1112 Health and Happiness (H&H) International Holdings Limited:O 81,000 2,000 0.01 0.00 69,300 2020-07-02
159 0189 DONGYUE GROUP LIMITED:O 3,641,000 21,000 0.17 0.00 69,090 2020-07-02
160 9996 Peijia Medical Limited:O 105,000 2,000 0.02 0.00 68,600 2020-07-02
161 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 469,000 10,000 1.68 0.04 68,150 2020-07-02
162 0659 CTF Services Limited (BM):O 1,750,456 10,000 0.04 0.00 67,700 2020-07-02
163 0358 Jiangxi Copper Company Limited:H 4,457,780 8,000 0.32 0.00 66,400 2020-07-02
164 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 626,000 2,000 0.01 0.00 65,800 2020-07-02
165 1501 Shanghai INT Medical Instruments Co., Ltd.:H 25,000 1,000 0.05 0.00 65,150 2020-07-02
166 1109 CHINA RESOURCES LAND LIMITED:O 618,773 2,000 0.01 0.00 63,300 2020-07-02
167 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,881,031 15,000 0.17 0.00 62,550 2020-07-02
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 2,000 0.01 0.00 60,800 2020-07-02
169 0156 LIPPO CHINA RESOURCES LIMITED:O 13,436,646 380,000 0.15 0.00 59,660 2020-07-02
170 0337 Greenland Hong Kong Holdings Limited:O 1,121,825 20,000 0.04 0.00 58,600 2020-07-02
171 2233 WEST CHINA CEMENT LIMITED:O 3,384,000 40,000 0.06 0.00 58,000 2020-07-02
172 0535 Gemdale Properties and Investment Corporation Limited:O 9,244,474 38,000 0.06 0.00 57,760 2020-07-02
173 1922 Ruisen Life Service Co, Limited (KY):O 138,000 10,000 0.05 0.00 56,600 2020-07-02
174 2869 Greentown Service Group Co. Ltd.:O 58,000 6,000 0.00 0.00 55,800 2020-07-02
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,243,243 36,000 0.39 0.00 54,720 2020-07-02
176 1910 Samsonite Group S.A.:O 608,100 6,900 0.04 0.00 54,510 2020-07-02
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 405,000 2,000 0.03 0.00 54,500 2020-07-02
178 0708 China Evergrande New Energy Vehicle Group Limited:O 345,000 5,000 0.00 0.00 54,000 2020-07-02
179 2202 China Vanke Company Limited:H 1,713,100 2,000 0.09 0.00 52,700 2020-07-02
180 6837 Haitong Securities Co., Ltd.:H 2,328,800 7,200 0.07 0.00 50,112 2020-07-02
181 0839 China Education Group Holdings Limited (KY):O 41,000 4,000 0.00 0.00 49,920 2020-07-02
182 1715 Volcano Spring International Holdings Limited:O 2,210,000 200,000 0.15 0.01 49,800 2020-07-02
183 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,601,900 10,000 0.26 0.00 49,500 2020-07-02
184 1623 Hilong Holding Limited:O 5,363,000 203,000 0.32 0.01 45,878 2020-07-02
185 2356 DAH SING BANKING GROUP LIMITED:O 1,821,206 6,000 0.13 0.00 45,000 2020-07-02
186 9969 InnoCare Pharma Limited:O 49,000 3,000 0.00 0.00 43,920 2020-07-02
187 1628 Yuzhou Group Holdings Company Limited:O 3,996,980 12,000 0.08 0.00 43,440 2020-07-02
188 1105 SING TAO NEWS CORPORATION LIMITED:O 2,469,000 30,000 0.28 0.00 42,000 2020-07-02
189 3382 Tianjin Port Development Holdings Limited:O 10,372,203 76,000 0.17 0.00 41,040 2020-07-02
190 3998 Bosideng International Holdings Limited:O 3,964,000 16,000 0.04 0.00 40,960 2020-07-02
191 0694 Beijing Capital International Airport Company Limited:H 1,574,000 8,000 0.08 0.00 40,800 2020-07-02
192 3933 United Laboratories International Holdings Limited (The):O 309,117 6,000 0.02 0.00 40,800 2020-07-02
193 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 25,092,336 26,000 0.26 0.00 37,700 2020-07-02
194 1997 Wharf Real Estate Investment Company Limited:O 3,739,623 1,000 0.12 0.00 37,600 2020-07-02
195 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,095,000 5,000 0.10 0.00 37,200 2020-07-02
196 0405 Yuexiu Real Estate Investment Trust:Unit 13,655,590 10,000 0.42 0.00 36,000 2020-07-02
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 890,600 1,600 0.03 0.00 35,600 2020-07-02
198 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,022,379 5,000 0.06 0.00 35,200 2020-07-02
199 0916 China Longyuan Power Group Corporation Limited:H 2,650,000 8,000 0.08 0.00 35,120 2020-07-02
200 1958 BAIC Motor Corporation Limited:H 750,500 10,000 0.03 0.00 35,000 2020-07-02
201 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,488,300 20,000 0.22 0.00 35,000 2020-07-02
202 1458 Zhou Hei Ya International Holdings Company Limited:O 70,500 5,000 0.00 0.00 34,600 2020-07-02
203 0586 China Conch Venture Holdings Limited:O 6,500 1,000 0.00 0.00 34,000 2020-07-02
204 2369 Coolpad Group Limited:O 15,345,800 200,000 0.25 0.00 31,600 2020-07-02
205 0365 Sino ICT Holdings Limited:O 560,411 20,000 0.04 0.00 30,800 2020-07-02
206 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 122,000 500 0.01 0.00 30,525 2020-07-02
207 8225 China Health Group Inc.:O 1,119,701 40,000 0.11 0.00 29,600 2020-07-02
208 0474 Aceso Life Science Group Limited:O 7,383,400 126,000 0.12 0.00 29,358 2020-07-02
209 0190 HKC (HOLDINGS) LIMITED:O 1,307,689 6,000 0.26 0.00 29,100 2020-07-02
210 0753 Air China Limited:H 3,562,000 6,000 0.08 0.00 28,740 2020-07-02
211 1089 Leyou Technologies Holdings Limited:O 155,000 10,000 0.01 0.00 28,000 2020-07-02
212 0376 Yunfeng Financial Group Limited:O 266,346 8,000 0.01 0.00 27,360 2020-07-02
213 1980 Tian Ge Interactive Holdings Limited:O 110,000 25,000 0.01 0.00 27,000 2020-07-02
214 1962 Evergreen Products Group Limited:O 742,000 20,000 0.11 0.00 26,600 2020-07-02
215 1612 Vincent Medical Holdings Limited:O 280,000 20,000 0.04 0.00 26,600 2020-07-02
216 1368 Xtep International Holdings Limited:O 1,550,271 10,000 0.06 0.00 26,400 2020-07-02
217 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,602,000 6,000 0.06 0.00 25,800 2020-07-02
218 0097 HENDERSON INVESTMENT LIMITED:O 8,736,100 65,000 0.29 0.00 25,675 2020-07-02
219 1830 Perfect Medical Health Management Limited (KY):O 1,196,000 8,000 0.11 0.00 25,440 2020-07-02
220 1302 LifeTech Scientific Corporation:O 1,010,000 10,000 0.02 0.00 25,400 2020-07-02
221 1618 Metallurgical Corporation of China Ltd.:H 13,821,000 20,000 0.48 0.00 25,400 2020-07-02
222 1883 CITIC Telecom International Holdings Limited:O 4,789,515 10,000 0.13 0.00 24,900 2020-07-02
223 0598 SINOTRANS LIMITED:H 3,444,000 15,000 0.16 0.00 24,900 2020-07-02
224 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,739,972 10,000 0.12 0.00 24,600 2020-07-02
225 0802 China e-Wallet Payment Group Limited:O 4,491,944 300,000 0.16 0.01 24,300 2020-07-02
226 3983 China BlueChemical Ltd.:H 6,338,000 20,000 0.36 0.00 23,400 2020-07-02
227 0709 GIORDANO INTERNATIONAL LIMITED:O 4,846,000 20,000 0.31 0.00 23,200 2020-07-02
228 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,531,648 20,000 0.46 0.00 22,800 2020-07-02
229 1728 China ZhengTong Auto Services Holdings Limited:O 4,528,500 20,000 0.18 0.00 22,800 2020-07-02
230 1060 Damai Entertainment Holdings Limited (BM):O 7,240,400 20,000 0.03 0.00 21,600 2020-07-02
231 1263 PC Partner Group Limited:O 732,000 20,000 0.20 0.01 21,400 2020-07-02
232 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 226,000 10,000 0.06 0.00 21,400 2020-07-02
233 1565 Virscend Education Company Limited:O 8,000 8,000 0.00 0.00 18,560 2020-07-02
234 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 106,700 500 0.27 0.00 17,975 2020-07-02
235 0588 Beijing North Star Company Limited:H 2,758,000 10,000 0.39 0.00 17,800 2020-07-02
236 0628 Tong Tong AI Social Group Limited:O 471,199 20,000 0.02 0.00 17,400 2020-07-02
237 2001 China New Higher Education Group Limited:O 184,000 3,000 0.01 0.00 15,030 2020-07-02
238 0410 SOHO CHINA LIMITED:O 7,417,000 5,000 0.14 0.00 14,150 2020-07-02
239 0491 Emperor Culture Group Limited:O 5,951,058 200,000 0.19 0.01 13,600 2020-07-02
240 0400 Ingdan, Inc.:O 1,449,000 10,000 0.10 0.00 13,000 2020-07-02
241 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,129,563 32,000 0.50 0.00 12,640 2020-07-02
242 8645 Byte Metaverse Holdings Limited:O 1,056,000 150,000 0.18 0.03 12,600 2020-07-02
243 0434 Boyaa Interactive International Limited:O 1,219,000 15,000 0.17 0.00 12,450 2020-07-02
244 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,659,258 40,000 0.21 0.01 11,600 2020-07-02
245 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,945,000 300,000 0.07 0.00 11,400 2020-07-02
246 0419 Hony Media Group:O 11,865,545 100,000 0.09 0.00 11,300 2020-07-02
247 9928 Times Neighborhood Holdings Limited:O 239,926 1,000 0.03 0.00 11,280 2020-07-02
248 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,764,000 8,000 0.67 0.00 11,200 2020-07-02
249 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 2,286,000 2,000 0.55 0.00 10,860 2020-07-02
250 8172 Lajin Entertainment Network Group Limited:O 220,969 100,000 0.01 0.00 10,800 2020-07-02
251 2608 Sunshine 100 China Holdings Ltd:O 20,000 8,000 0.00 0.00 10,800 2020-07-02
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,202,000 2,000 0.07 0.00 10,100 2020-07-02
253 2820 Global X China Biotech ETF:Unit 10,200 100 0.07 0.00 10,025 2020-07-02
254 3339 Lonking Holdings Limited:O 5,691,000 4,000 0.13 0.00 9,920 2020-07-02
255 3313 ArtGo Holdings Limited:O 23,155,000 80,000 0.69 0.00 9,360 2020-07-02
256 0150 Hypebeast Limited:O 1,067,500 10,000 0.05 0.00 8,700 2020-07-02
257 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 9,522,273 6,000 0.31 0.00 7,860 2020-07-02
258 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 23,030,578 200,000 0.70 0.01 7,800 2020-07-02
259 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,637,000 60,000 0.11 0.00 6,720 2020-07-02
260 0987 China Renewable Energy Investment Limited:O 8,190,760 42,000 0.33 0.00 6,426 2020-07-02
261 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 145,000 1,000 0.02 0.00 6,100 2020-07-02
262 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 15,700 100 0.03 0.00 5,690 2020-07-02
263 8631 Yufengchang Holdings Limited:O 170,000 40,000 0.04 0.01 5,080 2020-07-02
264 0743 Asia Cement (China) Holdings Corporation:O 402,500 500 0.03 0.00 3,955 2020-07-02
265 0167 IDT INTERNATIONAL LIMITED:O 8,422,526 130,000 0.32 0.01 3,770 2020-07-02
266 1480 Yan Tat Group Holdings Limited:O 2,258,000 2,000 0.94 0.00 3,520 2020-07-02
267 0928 King International Investment Limited (KY):O 5,163,540 100,000 0.10 0.00 3,300 2020-07-02
268 8148 Wuxi Life International Holdings Group Limited:O 2,834,000 100,000 0.22 0.01 3,300 2020-07-02
269 8086 Sino Vision Worldwide Holdings Limited:O 355,000 56,000 0.01 0.00 3,136 2020-07-02
270 0556 Pan Asia Environmental Protection Group Limited:O 96,000 4,000 0.01 0.00 2,400 2020-07-02
271 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,900,000 20,000 0.54 0.00 2,000 2020-07-02
272 2363 Tongda Hong Tai Holdings Limited:O 234,250 5,000 0.12 0.00 1,975 2020-07-02
273 1988 China Minsheng Banking Corp., Ltd.:H 9,943,784 272 0.12 0.00 1,368 2020-07-02
274 0205 SEEC MEDIA GROUP LIMITED:O 70,250 10,000 0.02 0.00 1,290 2020-07-02
275 0959 Century Entertainment International Holdings Limited:O 4,257,530 250 0.33 0.00 13 2020-07-02
276 0736 China Properties Investment Holdings Limited:O 199,958 -60 0.15 -0.00 -35 2020-07-02
277 0063 China Asia Valley Group Limited:O 737,708 -1,000 0.03 -0.00 -175 2020-07-02
278 0572 Future World Holdings Limited:O 25,549,563 -100,000 0.20 -0.00 -1,000 2020-07-02
279 1039 Changyou International Group Limited:O 2,509,000 -3,000 0.14 -0.00 -1,275 2020-07-02
280 1338 BaWang International (Group) Holding Limited:O 8,012,000 -20,000 0.25 -0.00 -1,300 2020-07-02
281 1147 Edensoft Holdings Limited:O 2,400,000 -20,000 0.12 -0.00 -2,600 2020-07-02
282 1134 Kelfred Holdings Limited:O 116,000 -4,000 0.02 -0.00 -2,920 2020-07-02
283 2866 COSCO SHIPPING Development Co., Ltd.:H 23,205,300 -4,000 0.63 -0.00 -3,080 2020-07-02
284 1188 Hybrid Kinetic Group Limited:O 26,044,000 -310,000 0.13 -0.00 -3,100 2020-07-02
285 0862 Vision Values Holdings Limited:O 3,939,454 -10,000 0.10 -0.00 -3,100 2020-07-02
286 2211 Universal Health International Group Holding Limited:O 12,163,000 -70,000 0.31 -0.00 -3,150 2020-07-02
287 1251 SPT Energy Group Inc.:O 3,592,000 -10,000 0.19 -0.00 -3,200 2020-07-02
288 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 290,000 -1,000 1.07 -0.00 -3,388 2020-07-02
289 0122 CROCODILE GARMENTS LIMITED:O 3,119,500 -10,000 0.33 -0.00 -3,500 2020-07-02
290 0563 Shanghai Industrial Urban Development Group Limited:O 9,222,875 -4,000 0.19 -0.00 -3,680 2020-07-02
291 0399 Innovative Pharmaceutical Biotech Limited:O 566,880 -15,000 0.04 -0.00 -3,720 2020-07-02
292 0433 North Mining Shares Company Limited:O 44,475,625 -250,000 0.21 -0.00 -3,750 2020-07-02
293 8007 Global Strategic Group Limited:O 7,723,768 -160,000 0.42 -0.01 -4,000 2020-07-02
294 3337 Anton Oilfield Services Group:O 13,344,000 -10,000 0.44 -0.00 -4,600 2020-07-02
295 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,596,037 -5,000 0.23 -0.00 -5,000 2020-07-02
296 0235 CSC Holdings Limited (HK):O 72,962,759 -200,000 0.43 -0.00 -5,600 2020-07-02
297 1695 S&P International Holding Limited:O 1,550,000 -80,000 0.14 -0.01 -6,000 2020-07-02
298 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 770,728 -70,626 0.06 -0.21 -6,074 2020-07-02
299 0707 Asia Television Holdings Limited:O 674,000 -100,000 0.01 -0.00 -6,800 2020-07-02
300 2878 Solomon Systech (International) Limited:O 15,292,000 -30,000 0.62 -0.00 -6,810 2020-07-02
301 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 910,000 -20,000 0.42 -0.01 -7,200 2020-07-02
302 0221 Easy One Financial Group Limited:O 911,477 -10,000 0.16 -0.00 -7,500 2020-07-02
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 588,000 -2,000 0.05 -0.00 -7,780 2020-07-02
304 1051 G-Resources Group Limited:O 86,303,916 -210,000 0.32 -0.00 -7,980 2020-07-02
305 1246 Boill Healthcare Holdings Limited:O 6,552,800 -200,000 0.07 -0.00 -8,000 2020-07-02
306 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 752,000 -40,000 0.13 -0.01 -8,520 2020-07-02
307 8491 Cool Link (Holdings) Limited:O 135,000 -30,000 0.02 -0.01 -8,700 2020-07-02
308 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 938,000 -4,000 0.03 -0.00 -8,840 2020-07-02
309 1165 Shunfeng International Clean Energy Limited:O 16,014,000 -120,000 0.32 -0.00 -9,240 2020-07-02
310 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 591,500 -7,000 0.94 -0.01 -9,520 2020-07-02
311 2186 Luye Pharma Group Ltd.:O 1,411,000 -2,000 0.04 -0.00 -9,520 2020-07-02
312 0575 Regent Pacific Group Limited:O 5,489,900 -100,000 0.30 -0.01 -9,700 2020-07-02
313 0305 Wuling Motors Holdings Limited:O 2,226,666 -20,000 0.07 -0.00 -9,900 2020-07-02
314 2002 China Sunshine Paper Holdings Company Limited:O 537,000 -10,000 0.07 -0.00 -10,100 2020-07-02
315 2128 China Lesso Group Holdings Limited:O 1,299,000 -1,000 0.04 -0.00 -10,280 2020-07-02
316 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,492,400 -2,000 0.42 -0.00 -10,780 2020-07-02
317 1499 OKG Technology Holdings Limited:O 3,730,000 -50,000 0.07 -0.00 -11,050 2020-07-02
318 0574 Pa Shun International Holdings Limited:O 2,558,000 -160,000 0.17 -0.01 -11,200 2020-07-02
319 0672 Zhong An Group Limited:O 15,074,200 -50,000 0.27 -0.00 -11,350 2020-07-02
320 0904 China Green (Holdings) Limited:O 1,901,295 -96,000 0.52 -0.03 -11,424 2020-07-02
321 3789 Royal Deluxe Holdings Limited:O 1,816,000 -100,000 0.15 -0.01 -11,900 2020-07-02
322 6160 BeiGene, Ltd.:O 5,200 -100 0.00 -0.00 -11,950 2020-07-02
323 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 654,000 -4,000 0.13 -0.00 -12,000 2020-07-02
324 0064 GET NICE HOLDINGS LIMITED:O 23,018,946 -86,000 0.24 -0.00 -12,126 2020-07-02
325 6063 Lotus Horizon Holdings Limited:O 0 -8,000 0.00 -0.00 -12,400 2020-07-02
326 1207 SRE Group Limited:O 17,116,958 -400,000 0.08 -0.00 -12,400 2020-07-02
327 0784 Ling Yui Holdings Limited:O 630,000 -70,000 0.08 -0.01 -12,740 2020-07-02
328 8502 Ocean Line Port Development Limited:O 320,000 -56,000 0.04 -0.01 -13,440 2020-07-02
329 0069 SHANGRI-LA ASIA LIMITED:O 524,724 -2,000 0.01 -0.00 -13,460 2020-07-02
330 0043 C.P. POKPHAND CO. LTD.:O 2,812,000 -20,000 0.01 -0.00 -13,600 2020-07-02
331 1011 China NT Pharma Group Company Limited:O 4,064,000 -100,000 0.21 -0.01 -13,600 2020-07-02
332 9923 YEAHKA LIMITED:O 431,600 -800 0.10 -0.00 -14,096 2020-07-02
333 1271 Grand Ming Group Holdings Limited:O 133,388 -2,000 0.02 -0.00 -14,220 2020-07-02
334 1929 Chow Tai Fook Jewellery Group Limited:O 1,579,200 -2,000 0.02 -0.00 -15,320 2020-07-02
335 0484 Forgame Holdings Limited:O 569,000 -5,000 0.36 -0.00 -15,500 2020-07-02
336 1269 China First Capital Group Limited:O 1,214,000 -62,000 0.02 -0.00 -15,810 2020-07-02
337 2308 EVOC Intelligent Technology Company Limited:H 790,720 -12,000 0.26 -0.00 -15,840 2020-07-02
338 1638 Kaisa Group Holdings Ltd.:O 2,021,074 -5,000 0.03 -0.00 -16,250 2020-07-02
339 1131 Agritrade Resources Limited:O 900,000 -200,000 0.01 -0.00 -16,600 * 2020-07-02
340 1337 Razer Inc.:O 8,071,000 -11,000 0.09 -0.00 -16,940 2020-07-02
341 0166 New Times Corporation Limited (BM):O 14,261,100 -432,000 0.16 -0.00 -17,712 2020-07-02
342 1798 China Datang Corporation Renewable Power Co., Limited:H 1,523,000 -20,000 0.06 -0.00 -17,800 2020-07-02
343 8423 Chi Ho Development Holdings Limited:O 230,000 -50,000 0.03 -0.01 -18,500 2020-07-02
344 1038 CK Infrastructure Holdings Limited:O 2,808,000 -500 0.11 -0.00 -20,325 2020-07-02
345 1478 Q Technology (Group) Company Limited:O 1,825,000 -2,000 0.16 -0.00 -20,920 2020-07-02
346 3836 China Harmony Auto Holding Limited:O 1,363,500 -6,000 0.09 -0.00 -22,200 2020-07-02
347 1515 China Resources Medical Holdings Company Limited:O 783,500 -5,000 0.06 -0.00 -22,650 2020-07-02
348 3333 China Evergrande Group:O 2,606,000 -1,000 0.02 -0.00 -22,800 2020-07-02
349 1763 China Isotope & Radiation Corporation:H 13,800 -1,000 0.02 -0.00 -22,900 2020-07-02
350 3306 JNBY Design Limited:O 50,000 -3,000 0.01 -0.00 -24,210 2020-07-02
351 1995 Ever Sunshine Services Group Limited:O 378,000 -2,000 0.02 -0.00 -25,200 2020-07-02
352 0119 Poly Property Group Co., Limited:O 4,816,800 -11,000 0.13 -0.00 -27,500 2020-07-02
353 1164 CGN Mining Company Limited:O 3,405,831 -100,000 0.05 -0.00 -29,000 2020-07-02
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,775,638 -750 0.11 -0.00 -29,700 2020-07-02
355 0055 Neway Group Holdings Limited:O 1,054,700 -140,000 0.42 -0.06 -31,220 2020-07-02
356 9916 Xingye Wulian Service Group Co. Ltd.:O 624,000 -20,000 0.16 -0.01 -31,400 2020-07-02
357 2009 BBMG Corporation:H 13,973,500 -20,000 0.60 -0.00 -31,600 2020-07-02
358 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 179,000 -2,000 0.03 -0.00 -32,400 2020-07-02
359 1816 CGN Power Co., Ltd.:H 30,192,000 -20,000 0.27 -0.00 -33,400 2020-07-02
360 1746 Man Shun Group (Holdings) Limited:O 52,000 -100,000 0.01 -0.01 -36,000 2020-07-02
361 1821 ESR Group Limited (KY):O 40,400 -2,000 0.00 -0.00 -36,360 2020-07-02
362 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,473,696 -4,000 0.05 -0.00 -36,720 2020-07-02
363 3383 Agile Group Holdings Limited (KY):O 3,220,886 -4,000 0.08 -0.00 -38,480 2020-07-02
364 1385 Shanghai Fudan Microelectronics Group Company Limited:H 28,000 -4,000 0.01 -0.00 -40,720 2020-07-02
365 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 486,000 -10,000 0.02 -0.00 -40,900 2020-07-02
366 1953 Rimbaco Group Global Limited:O 110,000 -50,000 0.01 -0.00 -41,000 2020-07-02
367 1822 China Wood International Holding Co., Limited:O 354,150 -300,000 0.10 -0.09 -41,100 2020-07-02
368 3883 China Aoyuan Group Limited:O 1,318,054 -4,000 0.05 -0.00 -42,080 2020-07-02
369 2168 Kaisa Prosperity Holdings Limited:O 68,000 -1,250 0.04 -0.00 -42,500 2020-07-02
370 0425 Minth Group Limited:O 32,000 -2,000 0.00 -0.00 -44,300 2020-07-02
371 0751 Skyworth Group Limited:O 7,297,530 -20,000 0.24 -0.00 -44,400 2020-07-02
372 3309 C-MER Medical Holdings Limited:O 1,874,000 -6,000 0.16 -0.00 -44,640 2020-07-02
373 1776 GF Securities Co., Ltd.:H 2,796,800 -5,000 0.16 -0.00 -45,050 2020-07-02
374 1941 Ye Xing Group Holdings Limited:O 290,000 -30,000 0.07 -0.01 -45,600 2020-07-02
375 2338 WEICHAI POWER CO., LTD.:H 524,320 -3,000 0.03 -0.00 -47,880 2020-07-02
376 3900 Greentown China Holdings Limited:O 1,002,000 -5,500 0.04 -0.00 -48,125 2020-07-02
377 2139 Bank of Gansu Co., Ltd.:H 912,000 -46,000 0.04 -0.00 -48,760 2020-07-02
378 0004 Wharf (Holdings) Limited (The):O 2,322,697 -3,000 0.08 -0.00 -48,900 2020-07-02
379 1115 Tibet Water Resources Ltd.:O 588,000 -100,000 0.02 -0.00 -49,000 2020-07-02
380 2777 Guangzhou R&F Properties Co., Ltd.:H 5,991,200 -5,200 0.47 -0.00 -49,036 2020-07-02
381 1383 LET Group Holdings Limited:O 3,523,070 -40,000 0.05 -0.00 -49,200 2020-07-02
382 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,681,979 -100,000 0.51 -0.00 -49,500 2020-07-02
383 2800 Tracker Fund of Hong Kong:Unit 40,450,672 -2,000 1.17 -0.00 -51,400 2020-07-02
384 0303 VTECH HOLDINGS LIMITED:O 333,900 -1,100 0.13 -0.00 -52,690 2020-07-02
385 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,387,000 -10,000 0.77 -0.00 -53,300 2020-07-02
386 0973 L'Occitane International S.A.:O 420,500 -4,000 0.03 -0.00 -56,160 2020-07-02
387 0456 New City Development Group Limited:O 940,825 -380,000 0.02 -0.01 -57,760 2020-07-02
388 0486 UNITED COMPANY RUSAL, IPJSC:O 2,240,000 -20,000 0.01 -0.00 -57,800 2020-07-02
389 2689 Nine Dragons Paper (Holdings) Limited:O 3,004,000 -8,000 0.06 -0.00 -58,000 2020-07-02
390 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,004 -4,000 0.05 -0.00 -60,800 2020-07-02
391 1472 Sang Hing Holdings (International) Limited:O 475,000 -205,000 0.05 -0.02 -61,500 2020-07-02
392 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,786,316 -66,000 0.31 -0.00 -62,040 2020-07-02
393 1636 China Metal Resources Utilization Limited:O 196,000 -136,000 0.01 -0.01 -69,360 2020-07-02
394 0778 Fortune Real Estate Investment Trust:Unit 8,344,000 -10,000 0.43 -0.00 -69,700 2020-07-02
395 2269 WuXi Biologics (Cayman) Inc.:O 28,500 -500 0.00 -0.00 -71,000 2020-07-02
396 9966 Alphamab Oncology:O 49,000 -4,000 0.01 -0.00 -71,760 2020-07-02
397 9983 Central China New Life Limited:O 481,000 -8,000 0.04 -0.00 -72,160 2020-07-02
398 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -4,000 0.00 -0.00 -72,320 2020-07-02
399 2588 BOC AVIATION LIMITED:O 54,500 -1,500 0.01 -0.00 -75,000 2020-07-02
400 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,591,665 -100,000 0.28 -0.00 -81,000 2020-07-02
401 3993 CMOC Group Limited (CN):H 22,914,000 -30,000 0.58 -0.00 -81,000 2020-07-02
402 1717 Ausnutria Dairy Corporation Ltd:O 53,000 -5,000 0.00 -0.00 -82,600 2020-07-02
403 0860 Apollo Future Mobility Group Limited:O 1,788,600 -184,000 0.02 -0.00 -83,720 2020-07-02
404 1308 SITC International Holdings Company Limited:O 327,000 -10,000 0.01 -0.00 -86,000 2020-07-02
405 2382 Sunny Optical Technology (Group) Company Limited:O 518,104 -700 0.05 -0.00 -88,760 2020-07-02
406 2840 SPDR Gold Trust:Unit 32,340 -75 0.01 -0.00 -96,675 2020-07-02
407 1753 Duiba Group Limited:O 551,200 -28,800 0.05 -0.00 -101,376 2020-07-02
408 3601 360 LUDASHI HOLDINGS LIMITED:O 288,000 -26,000 0.11 -0.01 -101,660 2020-07-02
409 1876 Budweiser Brewing Company APAC Limited:O 669,000 -4,500 0.01 -0.00 -101,700 2020-07-02
410 1789 AK Medical Holdings Limited:O 236,000 -4,000 0.02 -0.00 -103,600 2020-07-02
411 0877 OM Technologies (Group) Limited:O 528,000 -20,000 0.06 -0.00 -106,800 2020-07-02
412 0342 NewOcean Energy Holdings Limited:O 2,136,000 -150,000 0.15 -0.01 -111,000 2020-07-02
413 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,200 -1,400 0.03 -0.00 -111,510 2020-07-02
414 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 202,000 -7,000 0.03 -0.00 -111,720 2020-07-02
415 3759 Pharmaron Beijing Co., Ltd.:H 5,700 -1,400 0.00 -0.00 -117,600 2020-07-02
416 2282 MGM China Holdings Limited:O 1,043,200 -12,800 0.03 -0.00 -127,232 2020-07-02
417 3958 Orient Securities Company Limited:H 186,800 -28,000 0.02 -0.00 -132,720 2020-07-02
418 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,460,000 -130,000 0.19 -0.02 -137,800 2020-07-02
419 0696 TRAVELSKY TECHNOLOGY LIMITED:H 428,000 -10,000 0.05 -0.00 -141,000 2020-07-02
420 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 427,500 -30,000 0.73 -0.05 -149,160 2020-07-02
421 2359 WuXi AppTec Co., Ltd.:H 38,776 -1,600 0.02 -0.00 -158,240 2020-07-02
422 0806 Value Partners Group Limited:O 2,258,000 -41,000 0.12 -0.00 -159,080 2020-07-02
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,275,781 -4,500 0.05 -0.00 -161,550 2020-07-02
424 1873 VIVA BIOTECH HOLDINGS:O 480,000 -18,000 0.03 -0.00 -162,720 2020-07-02
425 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,017,549 -18,000 0.67 -0.01 -163,440 2020-07-02
426 0522 ASMPT Limited:O 85,200 -2,000 0.02 -0.00 -166,200 2020-07-02
427 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,223,501 -12,000 0.02 -0.00 -177,360 2020-07-02
428 0772 China Literature Limited:O 446,866 -3,200 0.04 -0.00 -178,080 2020-07-02
429 0276 Mongolia Energy Corporation Limited:O 959,882 -126,000 0.51 -0.07 -190,260 2020-07-02
430 0956 China Suntien Green Energy Corporation Limited:H 3,739,000 -110,000 0.20 -0.01 -202,400 2020-07-02
431 9911 Newborn Town Inc.:O 936,000 -96,000 0.09 -0.01 -205,440 2020-07-02
432 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,068,100 -40,000 0.87 -0.03 -217,800 2020-07-02
433 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,112,657 -12,000 1.20 -0.00 -217,920 2020-07-02
434 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 238,000 -3,000 0.01 -0.00 -226,800 2020-07-02
435 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,249,757 -78,000 0.13 -0.00 -226,980 2020-07-02
436 3908 China International Capital Corporation Limited:H 268,800 -14,000 0.01 -0.00 -230,440 2020-07-02
437 3393 Wasion Holdings Limited:O 742,000 -100,000 0.07 -0.01 -248,000 2020-07-02
438 0697 Shoucheng Holdings Limited:O 11,050,800 -160,000 0.16 -0.00 -260,800 2020-07-02
439 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 843,000 -19,000 0.24 -0.01 -279,300 2020-07-02
440 3328 Bank of Communications Co., Ltd.:H 28,010,093 -56,000 0.08 -0.00 -280,560 2020-07-02
441 6878 Differ Group Auto Limited:O 4,500,000 -540,000 0.07 -0.01 -286,200 2020-07-02
442 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 928,800 -17,000 0.03 -0.00 -299,200 2020-07-02
443 3888 Kingsoft Corporation Limited:O 641,000 -8,000 0.05 -0.00 -303,600 2020-07-02
444 1818 Zhaojin Mining Industry Company Limited:H 1,198,010 -34,000 0.11 -0.00 -312,120 2020-07-02
445 1951 Jinxin Fertility Group Limited:O 300,000 -26,000 0.01 -0.00 -324,480 2020-07-02
446 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,828,000 -110,000 0.03 -0.00 -330,000 2020-07-02
447 1171 Yankuang Energy Group Company Limited:H 6,377,600 -56,000 0.34 -0.00 -339,360 2020-07-02
448 0998 China CITIC Bank Corporation Limited:H 12,857,574 -100,000 0.09 -0.00 -354,000 2020-07-02
449 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,663,173 -8,000 0.14 -0.00 -392,800 2020-07-02
450 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,956,723 -94,000 0.02 -0.00 -410,780 2020-07-02
451 9999 NetEase, Inc.:O 267,400 -3,100 0.01 -0.00 -418,190 2020-07-02
452 0151 Want Want China Holdings Limited:O 878,000 -78,000 0.01 -0.00 -467,220 2020-07-02
453 2638 HK Electric Investments Limited:O 15,816,716 -59,000 0.18 -0.00 -472,000 2020-07-02
454 6066 CSC Financial Co., Ltd.:H 48,000 -50,000 0.00 -0.00 -506,000 2020-07-02
455 0777 NetDragon Websoft Holdings Limited:O 231,000 -23,000 0.04 -0.00 -515,200 2020-07-02
456 0285 BYD Electronic (International) Company Limited:O 822,166 -30,000 0.04 -0.00 -534,000 2020-07-02
457 1268 China MeiDong Auto Holdings Limited:O 60,000 -30,000 0.00 -0.00 -601,500 2020-07-02
458 1211 BYD COMPANY LIMITED:H 886,531 -11,500 0.10 -0.00 -687,700 2020-07-02
459 0242 SHUN TAK HOLDINGS LIMITED:O 3,980,796 -236,000 0.13 -0.01 -691,480 2020-07-02
460 1378 China Hongqiao Group Limited:O 508,500 -205,000 0.01 -0.00 -738,000 2020-07-02
461 6078 Hygeia Healthcare Holdings Co., Limited:O 132,600 -28,800 0.02 -0.00 -797,760 2020-07-02
462 1347 HUA HONG SEMICONDUCTOR LIMITED:O 298,000 -28,000 0.02 -0.00 -834,400 2020-07-02
463 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,064,000 -58,800 0.05 -0.00 -854,952 2020-07-02
464 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,346,072 -198,000 0.04 -0.01 -950,400 2020-07-02
465 0001 CK Hutchison Holdings Limited:O 6,108,554 -19,500 0.16 -0.00 -999,375 2020-07-02
466 0813 Shimao Group Holdings Limited:O 690,500 -30,000 0.02 -0.00 -1,039,500 2020-07-02
467 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,083,917 -453,000 0.05 -0.00 -2,758,770 2020-07-02
468 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,490,500 -507,000 0.82 -0.06 -3,298,035 2020-07-02
469 3690 Meituan:B 339,900 -31,100 0.01 -0.00 -5,579,340 2020-07-02
470 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,869,445 -28,935 0.31 -0.00 -10,127,250 2020-07-02
471 0489 DongFeng Motor Group Company Limited (CN):H 2,540,000 -3,494,000 0.09 -0.12 -16,945,900 2020-07-02
472 0700 TENCENT HOLDINGS LIMITED:O 1,242,481 -71,754 0.01 -0.00 -37,204,449 2020-07-02

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