BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司

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 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 73,014,600 70,000,000 2.13 2.04 336,000,000 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 7,240,926 319,680 0.03 0.00 68,539,392 2020-07-02
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,978,800 1,363,000 0.16 0.02 43,070,800 2020-07-02
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,522,679 404,050 0.14 0.01 32,303,798 2020-07-02
5 1398 Industrial and Commercial Bank of China Limited:H 126,904,979 6,210,000 0.15 0.01 30,180,600 2020-07-02
6 1339 People's Insurance Company (Group) of China Limited (The):H 24,429,080 11,990,000 0.28 0.14 29,255,600 2020-07-02
7 0005 HSBC HOLDINGS PLC:O 112,580,952 276,808 0.54 0.00 10,324,938 2020-07-02
8 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,770,475 237,100 0.59 0.05 9,638,115 2020-07-02
9 1787 Shandong Gold Mining Co., Ltd.:H 1,351,700 301,000 0.27 0.06 5,020,680 2020-07-02
10 2777 Guangzhou R&F Properties Co., Ltd.:H 4,909,869 528,400 0.38 0.04 4,982,812 2020-07-02
11 1128 Wynn Macau, Limited:O 9,912,151 327,600 0.19 0.01 4,442,256 2020-07-02
12 0001 CK Hutchison Holdings Limited:O 16,145,769 75,000 0.42 0.00 3,843,750 2020-07-02
13 1810 Xiaomi Corporation:B 36,634,305 269,430 0.21 0.00 3,664,248 2020-07-02
14 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 895,000 600,000 0.15 0.10 3,468,000 2020-07-02
15 0823 Link Real Estate Investment Trust:Unit 11,518,711 46,317 0.56 0.00 2,994,394 2020-07-02
16 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 204,600 24,500 0.02 0.00 2,979,200 2020-07-02
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,639,781 235,000 0.17 0.00 2,956,300 2020-07-02
18 9983 Central China New Life Limited:O 1,206,000 254,000 0.10 0.02 2,291,080 2020-07-02
19 3690 Meituan:B 486,400 11,200 0.01 0.00 2,009,280 2020-07-02
20 0011 HANG SENG BANK, LIMITED:O 13,107,484 15,000 0.69 0.00 1,996,500 2020-07-02
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,991,771 36,000 0.05 0.00 1,929,600 2020-07-02
22 0019 SWIRE PACIFIC LIMITED:A 2,941,951 44,000 0.33 0.00 1,830,400 2020-07-02
23 2800 Tracker Fund of Hong Kong:Unit 27,534,123 69,809 0.79 0.00 1,794,091 2020-07-02
24 9618 JD.com, Inc.:A 261,050 7,400 0.01 0.00 1,744,920 2020-07-02
25 1928 Sands China Ltd.:O 4,096,000 54,800 0.05 0.00 1,679,620 2020-07-02
26 1772 GANFENG LITHIUM GROUP CO., LTD.:H 89,200 38,000 0.04 0.02 1,445,900 2020-07-02
27 1113 CK Asset Holdings Limited (KY):O 10,339,530 23,000 0.28 0.00 1,082,150 2020-07-02
28 2357 AviChina Industry & Technology Company Limited:H 2,128,000 290,000 0.03 0.00 1,038,200 2020-07-02
29 3988 BANK OF CHINA LIMITED:H 545,293,704 344,000 0.65 0.00 1,014,800 2020-07-02
30 9926 Akeso, Inc.:O 104,000 27,000 0.01 0.00 1,001,700 2020-07-02
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,462,109 480,218 0.37 0.03 998,853 2020-07-02
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,688,301 54,400 0.47 0.00 931,328 2020-07-02
33 0384 CHINA GAS HOLDINGS LIMITED:O 549,600 36,800 0.01 0.00 897,920 2020-07-02
34 2233 WEST CHINA CEMENT LIMITED:O 8,550,000 600,000 0.16 0.01 870,000 2020-07-02
35 0788 China Tower Corporation Limited:H 280,367,864 524,000 0.60 0.00 765,040 2020-07-02
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,487,114 50,000 0.14 0.00 727,000 2020-07-02
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,866,623 96,000 0.14 0.00 664,320 2020-07-02
38 6098 Country Garden Services Holdings Company Limited:O 323,380 18,000 0.01 0.00 662,400 2020-07-02
39 1888 Kingboard Laminates Holdings Limited:O 2,430,000 80,000 0.08 0.00 644,000 2020-07-02
40 6030 CITIC Securities Company Limited:H 4,539,104 38,500 0.20 0.00 623,700 2020-07-02
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 71,192,255 136,000 0.23 0.00 594,320 2020-07-02
42 1186 China Railway Construction Corporation Limited:H 3,033,854 92,000 0.15 0.00 579,600 2020-07-02
43 2238 Guangzhou Automobile Group Co., Ltd.:H 3,833,619 100,000 0.12 0.00 574,000 2020-07-02
44 0857 PETROCHINA COMPANY LIMITED:H 86,529,807 194,000 0.41 0.00 512,160 2020-07-02
45 0066 MTR CORPORATION LIMITED:O 7,729,438 12,000 0.13 0.00 499,800 2020-07-02
46 2331 LI NING COMPANY LIMITED:O 2,854,567 19,500 0.12 0.00 487,500 2020-07-02
47 0992 LENOVO GROUP LIMITED:O 22,970,543 106,000 0.19 0.00 484,420 2020-07-02
48 1918 Sunac China Holdings Limited:O 3,183,417 13,000 0.07 0.00 482,950 2020-07-02
49 2313 Shenzhou International Group Holdings Limited:O 116,813 5,000 0.01 0.00 467,250 2020-07-02
50 2688 ENN Energy Holdings Limited:O 13,100 5,000 0.00 0.00 448,750 2020-07-02
51 1299 AIA Group Limited:O 4,543,538 6,000 0.04 0.00 448,200 2020-07-02
52 0002 CLP HOLDINGS LIMITED:O 18,219,309 5,500 0.72 0.00 425,975 2020-07-02
53 0552 China Communications Services Corporation Limited:H 3,972,004 82,000 0.17 0.00 406,720 2020-07-02
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,265,304 16,000 0.13 0.00 400,800 2020-07-02
55 2883 China Oilfield Services Limited:H 2,255,000 54,000 0.12 0.00 378,000 2020-07-02
56 1966 China SCE Group Holdings Limited:O 1,063,135 100,000 0.03 0.00 367,000 2020-07-02
57 1530 3SBio Inc.:O 381,500 35,500 0.02 0.00 359,970 2020-07-02
58 6185 CanSino Biologics Inc.:H 36,200 1,600 0.03 0.00 347,200 2020-07-02
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,849,946 117,000 0.23 0.00 341,640 2020-07-02
60 2168 Kaisa Prosperity Holdings Limited:O 176,203 10,000 0.11 0.01 340,000 2020-07-02
61 3323 China National Building Material Company Limited:H 5,995,275 38,000 0.15 0.00 333,260 2020-07-02
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,594,527 100,000 0.29 0.00 332,000 2020-07-02
63 0743 Asia Cement (China) Holdings Corporation:O 8,365,000 40,000 0.53 0.00 316,400 2020-07-02
64 1038 CK Infrastructure Holdings Limited:O 3,384,771 7,500 0.13 0.00 304,875 2020-07-02
65 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 12,700 10,000 0.01 0.01 303,000 2020-07-02
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,616,065 22,000 0.07 0.00 296,120 2020-07-02
67 1797 East Buy Holding Limited:O 31,000 9,000 0.00 0.00 280,800 2020-07-02
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,039,908 37,000 0.10 0.00 275,280 2020-07-02
69 0945 MANULIFE FINANCIAL CORPORATION:O 219,798 2,500 0.01 0.00 264,500 2020-07-02
70 2038 FIH Mobile Limited:O 5,321,880 300,000 0.06 0.00 261,000 2020-07-02
71 83168 Hang Seng RMB Gold ETF:Unit 9,200 8,200 0.47 0.42 252,560 2020-07-02
72 9966 Alphamab Oncology:O 374,000 14,000 0.04 0.00 251,160 2020-07-02
73 2840 SPDR Gold Trust:Unit 149,735 190 0.04 -0.00 244,910 2020-07-02
74 2858 Yixin Group Limited:O 2,925,000 125,000 0.05 0.00 242,500 2020-07-02
75 0489 DongFeng Motor Group Company Limited (CN):H 1,204,400 50,000 0.04 0.00 242,500 2020-07-02
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 795,600 30,000 0.45 0.00 237,900 2020-07-02
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,500,972 7,690 0.34 0.00 235,314 2020-07-02
78 1876 Budweiser Brewing Company APAC Limited:O 653,316 10,000 0.00 0.00 226,000 2020-07-02
79 3319 A-Living Smart City Services Co., Ltd.:H 413,359 5,500 0.10 0.00 215,325 2020-07-02
80 1316 Nexteer Automotive Group Limited:O 585,000 39,000 0.02 0.00 214,110 2020-07-02
81 2020 ANTA Sports Products Limited:O 119,910 3,000 0.00 0.00 208,500 2020-07-02
82 0302 CMGE Technology Group Limited:O 1,154,000 58,000 0.05 0.00 204,740 2020-07-02
83 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 314,296 10,000 0.06 0.00 204,500 2020-07-02
84 0006 Power Assets Holdings Limited:O 16,393,377 4,500 0.77 0.00 196,875 2020-07-02
85 0914 Anhui Conch Cement Company Limited:H 688,866 3,500 0.05 0.00 193,900 2020-07-02
86 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 56,800 15,000 0.45 0.12 189,150 2020-07-02
87 0883 CNOOC LIMITED:O 18,258,429 21,000 0.04 0.00 188,790 2020-07-02
88 1896 Maoyan Entertainment:O 27,400 15,400 0.00 0.00 187,572 2020-07-02
89 0956 China Suntien Green Energy Corporation Limited:H 3,676,000 100,000 0.20 0.01 184,000 2020-07-02
90 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 229,297 3,000 0.02 0.00 183,150 2020-07-02
91 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,589,366 12,000 0.50 0.00 182,400 2020-07-02
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,505,184 42,000 0.06 0.00 180,600 2020-07-02
93 2382 Sunny Optical Technology (Group) Company Limited:O 1,325,863 1,424 0.12 0.00 180,563 2020-07-02
94 1045 APT SATELLITE HOLDINGS LIMITED:O 2,036,500 90,000 0.22 0.01 180,000 2020-07-02
95 0884 CIFI Holdings (Group) Co. Ltd.:O 6,494,636 26,000 0.08 0.00 178,620 2020-07-02
96 3998 Bosideng International Holdings Limited:O 952,000 64,000 0.01 0.00 163,840 2020-07-02
97 6186 China Feihe Limited:O 250,000 10,000 0.00 0.00 159,600 2020-07-02
98 0480 HKR INTERNATIONAL LIMITED:O 3,871,104 44,000 0.26 0.00 149,600 2020-07-02
99 2269 WuXi Biologics (Cayman) Inc.:O 159,500 1,000 0.01 0.00 142,000 2020-07-02
100 0880 SJM Holdings Limited:O 25,266,072 16,000 0.45 0.00 141,920 2020-07-02
101 0819 Tianneng Power International Limited:O 178,000 10,000 0.02 0.00 140,800 2020-07-02
102 0973 L'Occitane International S.A.:O 567,000 10,000 0.04 0.00 140,400 2020-07-02
103 1813 KWG Group Holdings Limited:O 533,841 10,000 0.02 0.00 139,800 2020-07-02
104 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,483,800 19,000 0.19 0.00 136,230 2020-07-02
105 9922 Jiumaojiu International Holdings Limited:O 128,000 10,000 0.01 0.00 134,800 2020-07-02
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,122,037 26,500 0.13 0.00 134,620 2020-07-02
107 0276 Mongolia Energy Corporation Limited:O 416,935 88,800 0.22 0.05 134,088 2020-07-02
108 9969 InnoCare Pharma Limited:O 92,000 9,000 0.01 0.00 131,760 2020-07-02
109 0123 Yuexiu Property Company Limited:O 36,682,616 90,000 0.24 0.00 130,500 2020-07-02
110 0493 GOME Retail Holdings Limited:O 83,115,214 100,000 0.39 0.00 129,000 2020-07-02
111 1755 S-Enjoy Service Group Co., Limited:O 1,067,000 6,000 0.13 0.00 126,000 2020-07-02
112 1475 NISSIN FOODS COMPANY LIMITED:O 219,000 20,000 0.02 0.00 124,800 2020-07-02
113 0522 ASMPT Limited:O 60,900 1,500 0.01 0.00 124,650 2020-07-02
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 386,000 4,000 0.01 0.00 123,400 2020-07-02
115 0474 Aceso Life Science Group Limited:O 3,811,839 528,000 0.06 0.01 123,024 2020-07-02
116 3983 China BlueChemical Ltd.:H 1,224,000 100,000 0.07 0.01 117,000 2020-07-02
117 0144 China Merchants Port Holdings Company Limited:O 11,890,617 12,000 0.34 0.00 111,600 2020-07-02
118 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 780,500 7,500 0.22 0.00 110,250 2020-07-02
119 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 312,500 4,000 0.02 0.00 109,000 2020-07-02
120 3918 NagaCorp Ltd.:O 602,000 12,000 0.01 0.00 108,960 2020-07-02
121 0708 China Evergrande New Energy Vehicle Group Limited:O 1,725,000 10,000 0.02 0.00 108,000 2020-07-02
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,072,000 54,000 0.09 0.00 105,840 2020-07-02
123 0778 Fortune Real Estate Investment Trust:Unit 9,623,000 15,000 0.49 0.00 104,550 2020-07-02
124 0288 WH Group Limited (KY):O 4,704,436 15,000 0.03 0.00 102,300 2020-07-02
125 0772 China Literature Limited:O 542,359 1,800 0.05 0.00 100,170 2020-07-02
126 1800 China Communications Construction Company Limited:H 30,882,989 22,000 0.70 0.00 100,100 2020-07-02
127 0853 MicroPort Scientific Corporation:O 441,099 3,000 0.02 -0.00 99,000 2020-07-02
128 3738 Vobile Group Limited:O 233,000 40,000 0.05 0.01 98,400 2020-07-02
129 1099 SINOPHARM GROUP CO. LTD.:H 1,308,328 4,800 0.10 0.00 96,480 2020-07-02
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,097,998 30,000 0.55 0.00 96,300 2020-07-02
131 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,003,000 34,000 0.09 0.00 95,880 2020-07-02
132 1910 Samsonite Group S.A.:O 909,900 12,000 0.06 0.00 94,800 2020-07-02
133 6886 Huatai Securities Co., Ltd.:H 2,569,600 7,000 0.15 0.00 93,380 2020-07-02
134 0390 CHINA RAILWAY GROUP LIMITED:H 11,629,441 21,872 0.28 0.00 89,894 2020-07-02
135 1846 EuroEyes International Eye Clinic Limited:O 135,000 15,000 0.04 0.00 89,550 2020-07-02
136 0921 Hisense Home Appliances Group Co., Ltd.:H 205,000 10,000 0.04 0.00 89,300 2020-07-02
137 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,785,216 2,250 0.11 0.00 89,100 2020-07-02
138 0425 Minth Group Limited:O 30,000 4,000 0.00 0.00 88,600 2020-07-02
139 0753 Air China Limited:H 7,220,750 18,000 0.16 0.00 86,220 2020-07-02
140 2669 China Overseas Property Holdings Limited:O 4,996,329 10,000 0.15 0.00 85,600 2020-07-02
141 2828 Hang Seng China Enterprises Index ETF:Unit 997,391 800 0.44 0.00 82,040 2020-07-02
142 0941 China Mobile Limited (HK):O 18,257,034 1,500 0.09 0.00 81,750 2020-07-02
143 2500 Venus Medtech (Hangzhou) Inc.:H 48,500 1,000 0.03 0.00 80,500 2020-07-02
144 0267 CITIC Limited (HK):O 15,875,294 10,000 0.05 0.00 77,200 2020-07-02
145 1961 Infinities Technology International (Cayman) Holding Limited:O 332,000 100,000 0.06 0.02 76,000 2020-07-02
146 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 48,500 9,000 0.66 -0.03 74,385 2020-07-02
147 1030 SEAZEN GROUP LIMITED:O 3,784,000 10,000 0.06 0.00 74,300 2020-07-02
148 0670 China Eastern Airlines Corporation Limited:H 4,823,800 24,000 0.09 0.00 68,400 2020-07-02
149 3360 Far East Horizon Limited:O 52,000 10,000 0.00 0.00 67,400 2020-07-02
150 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 497,260 5,500 0.03 0.00 66,330 2020-07-02
151 3662 Starjoy Wellness and Travel Company Limited:O 978,055 8,000 0.13 0.00 66,240 2020-07-02
152 1686 SUNEVISION HOLDINGS LTD.:O 3,041,348 10,000 0.13 0.00 65,000 2020-07-02
153 1766 CRRC Corporation Limited:H 11,112,748 19,000 0.25 0.00 64,980 2020-07-02
154 1548 Genscript Biotech Corporation:O 676,000 4,000 0.04 0.00 64,080 2020-07-02
155 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 759,000 4,000 0.11 0.00 63,840 2020-07-02
156 3601 360 LUDASHI HOLDINGS LIMITED:O 150,000 15,000 0.06 0.01 58,650 2020-07-02
157 0780 Tongcheng Travel Holdings Limited (KY):O 85,200 4,000 0.00 0.00 56,800 2020-07-02
158 1270 Langham Hospitality Investments Limited:O 3,844,809 45,000 0.18 0.00 55,350 2020-07-02
159 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 952,623 13,000 0.08 0.00 54,210 2020-07-02
160 1830 Perfect Medical Health Management Limited (KY):O 2,360,000 16,000 0.21 0.00 50,880 2020-07-02
161 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,071,479 500 0.21 0.00 50,700 2020-07-02
162 2778 Champion Real Estate Investment Trust:Unit 8,614,488 12,000 0.15 0.00 50,400 2020-07-02
163 1083 Towngas Smart Energy Company Limited:O 1,893,235 14,000 0.07 0.00 50,400 2020-07-02
164 1988 China Minsheng Banking Corp., Ltd.:H 14,706,918 10,000 0.18 0.00 50,300 2020-07-02
165 3328 Bank of Communications Co., Ltd.:H 21,910,628 10,000 0.06 0.00 50,100 2020-07-02
166 1521 Frontage Holdings Corporation:O 258,000 10,000 0.01 0.00 49,500 2020-07-02
167 3669 China Yongda Automobiles Services Holdings Limited:O 1,937,500 5,000 0.10 0.00 47,700 2020-07-02
168 6823 HKT Limited (KY):O 63,346,582 4,000 0.84 0.00 46,480 2020-07-02
169 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 844,000 10,000 0.01 0.00 45,500 2020-07-02
170 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,149,400 9,000 1.95 0.02 44,748 2020-07-02
171 0751 Skyworth Group Limited:O 3,046,987 20,000 0.10 0.00 44,400 2020-07-02
172 2689 Nine Dragons Paper (Holdings) Limited:O 2,360,000 6,000 0.05 0.00 43,500 2020-07-02
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,549,591 10,000 0.10 0.00 42,500 2020-07-02
174 3321 Wai Hung Group Holdings Limited:O 52,500 12,500 0.01 0.00 42,500 2020-07-02
175 1478 Q Technology (Group) Company Limited:O 713,000 4,000 0.06 0.00 41,840 2020-07-02
176 0546 Fufeng Group Limited:O 23,911,207 16,000 0.94 0.00 40,160 2020-07-02
177 1821 ESR Group Limited (KY):O 277,600 2,200 0.01 0.00 39,996 2020-07-02
178 1745 Lvji Technology Holdings Inc.:O 1,092,000 40,000 0.08 0.00 38,400 2020-07-02
179 1341 Hao Tian International Construction Investment Group Limited:O 744,000 280,000 0.01 0.01 38,080 2020-07-02
180 3147 CSOP SZSE ChiNext ETF:Unit 163,000 4,000 0.31 0.01 38,060 2020-07-02
181 6063 Lotus Horizon Holdings Limited:O 56,000 24,000 0.00 0.00 37,200 2020-07-02
182 1055 China Southern Airlines Company Limited:H 5,883,176 10,000 0.14 0.00 35,700 2020-07-02
183 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 31,500 4,500 0.00 0.00 35,100 2020-07-02
184 1290 China Huirong Financial Holdings Limited:O 3,926,000 38,000 0.36 0.00 34,200 2020-07-02
185 1778 Colour Life Services Group Co., Limited:O 549,000 9,000 0.04 0.00 34,110 2020-07-02
186 1538 Zhong Ao Home Group Limited:O 146,000 20,000 0.02 0.00 34,000 2020-07-02
187 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 75,000 1,000 0.00 0.00 32,900 2020-07-02
188 3313 ArtGo Holdings Limited:O 20,051,000 280,000 0.60 0.01 32,760 2020-07-02
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,732,420 5,000 0.20 0.00 32,700 2020-07-02
190 1638 Kaisa Group Holdings Ltd.:O 586,185,457 10,000 9.59 -0.00 32,500 2020-07-02
191 3681 SINOMAB BIOSCIENCE LIMITED:O 72,900 8,100 0.01 0.00 32,076 2020-07-02
192 1088 China Shenhua Energy Company Limited:H 4,557,073 2,500 0.13 0.00 31,900 2020-07-02
193 2258 Watts International Maritime Company Limited:O 86,000 36,000 0.01 0.00 30,960 2020-07-02
194 1801 Innovent Biologics, Inc.:O 55,500 500 0.00 0.00 28,550 2020-07-02
195 1361 361 Degrees International Limited:O 1,798,000 28,000 0.09 0.00 28,280 2020-07-02
196 2616 CStone Pharmaceuticals:O 6,500 2,500 0.00 0.00 28,200 2020-07-02
197 1753 Duiba Group Limited:O 208,800 8,000 0.02 0.00 28,160 2020-07-02
198 0039 China Beidahuang Industry Group Holdings Limited:O 52,252,000 400,000 0.84 0.01 28,000 2020-07-02
199 0667 China East Education Holdings Limited:O 89,000 2,000 0.00 0.00 28,000 2020-07-02
200 3933 United Laboratories International Holdings Limited (The):O 213,573 4,000 0.01 0.00 27,200 2020-07-02
201 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,779,818 88,000 0.14 0.00 26,840 2020-07-02
202 1243 WANG ON PROPERTIES LIMITED:O 5,516,000 204,000 0.04 0.00 26,724 2020-07-02
203 9911 Newborn Town Inc.:O 240,000 12,000 0.02 0.00 25,680 2020-07-02
204 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 655,000 8,000 0.13 0.00 24,000 2020-07-02
205 2282 MGM China Holdings Limited:O 3,294,400 2,400 0.09 0.00 23,856 2020-07-02
206 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 26,340,000 30,000 7.02 0.01 23,100 2020-07-02
207 0728 CHINA TELECOM CORPORATION LIMITED:H 70,225,448 10,000 0.51 0.00 22,800 2020-07-02
208 0127 CHINESE ESTATES HOLDINGS LIMITED:O 64,034,128 4,000 3.36 0.00 22,200 2020-07-02
209 8083 Youzan Technology Limited:O 7,888,000 16,000 0.05 0.00 21,920 2020-07-02
210 87001 Hui Xian Real Estate Investment Trust:Unit 41,298,805 10,000 0.69 0.00 21,500 2020-07-02
211 2696 Shanghai Henlius Biotech, Inc.:H 94,959 400 0.06 0.00 21,200 2020-07-02
212 1283 Accel Group Holdings Limited:O 50,000 25,000 0.01 0.00 21,000 2020-07-02
213 0166 New Times Corporation Limited (BM):O 3,823,050 500,000 0.04 0.01 20,500 2020-07-02
214 1740 Values Cultural Investment Limited:O 790,000 100,000 0.08 0.01 20,300 2020-07-02
215 1508 China Reinsurance (Group) Corporation:H 5,318,000 25,000 0.08 0.00 20,250 2020-07-02
216 0860 Apollo Future Mobility Group Limited:O 3,188,500 44,000 0.04 0.00 20,020 2020-07-02
217 2359 WuXi AppTec Co., Ltd.:H 66,956 200 0.03 0.00 19,780 2020-07-02
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,468,000 62,000 0.09 0.00 18,910 2020-07-02
219 1070 TCL Electronics Holdings Limited:O 297,400 5,000 0.01 0.00 18,900 2020-07-02
220 1382 Pacific Textiles Holdings Limited:O 1,353,000 5,000 0.10 0.00 18,650 2020-07-02
221 1762 Wanka Online Inc.:O 353,000 20,000 0.03 0.00 18,400 2020-07-02
222 6123 YTO International Express and Supply Chain Technology Limited:O 208,000 10,000 0.05 0.00 18,400 2020-07-02
223 2812 Samsung CSI China Dragon Internet ETF:Unit 1,000 1,000 0.01 0.01 17,040 2020-07-02
224 0004 Wharf (Holdings) Limited (The):O 10,552,689 1,000 0.35 0.00 16,300 2020-07-02
225 1728 China ZhengTong Auto Services Holdings Limited:O 1,669,000 14,000 0.07 0.00 15,960 2020-07-02
226 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,308,858 2,000 0.14 0.00 15,160 2020-07-02
227 3868 Xinyi Energy Holdings Limited:O 280,302 6,000 0.00 0.00 15,120 2020-07-02
228 2001 China New Higher Education Group Limited:O 65,000 3,000 0.00 0.00 15,030 2020-07-02
229 1612 Vincent Medical Holdings Limited:O 152,000 10,000 0.02 0.00 13,300 2020-07-02
230 6169 China YuHua Education Corporation Limited:O 128,000 2,000 0.00 0.00 13,280 2020-07-02
231 0861 DIGITAL CHINA HOLDINGS LIMITED:O 119,355 2,000 0.01 0.00 10,260 2020-07-02
232 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,561,301 2,000 0.13 0.00 10,100 2020-07-02
233 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,176,106 258,000 0.25 0.01 10,062 2020-07-02
234 0928 King International Investment Limited (KY):O 2,932,200 300,000 0.05 0.01 9,900 2020-07-02
235 0085 China Electronics Huada Technology Company Limited:O 1,010,000 10,000 0.05 0.00 9,500 2020-07-02
236 1314 Tsui Wah Holdings Limited:O 15,774,000 30,000 1.12 0.00 9,450 2020-07-02
237 0082 Crazy Sports Group Limited:O 9,119,200 40,000 0.21 0.00 9,160 2020-07-02
238 1950 Diwang Industrial Holdings Limited:O 44,000 8,000 0.00 0.00 9,120 2020-07-02
239 3081 Value Gold ETF:Unit 76,900 200 0.24 0.00 8,488 2020-07-02
240 1523 Plover Bay Technologies Limited:O 371,256,000 8,000 35.30 0.00 8,160 2020-07-02
241 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 4,067,000 40,000 0.31 0.00 8,080 2020-07-02
242 7228 Samsung HSCEI Daily (2x) Leveraged Product:Unit 79,600 1,400 0.66 0.01 7,994 2020-07-02
243 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,636,400 4,000 0.46 0.00 7,880 2020-07-02
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,371,000 2,000 0.11 0.00 7,060 2020-07-02
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,550,000 4,000 0.10 0.00 6,400 2020-07-02
246 1636 China Metal Resources Utilization Limited:O 5,616,000 12,000 0.21 0.00 6,120 2020-07-02
247 0242 SHUN TAK HOLDINGS LIMITED:O 3,807,686 2,000 0.13 0.00 5,860 2020-07-02
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,626,127 4,000 0.41 0.00 5,240 2020-07-02
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,800,000 10,000 0.23 0.00 4,850 2020-07-02
250 1675 AsiaInfo Technologies Limited:O 4,000 400 0.00 0.00 4,080 2020-07-02
251 0925 Beijing Properties (Holdings) Limited:O 1,986,000 40,000 0.03 0.00 4,040 2020-07-02
252 1357 Meitu, Inc.:O 2,701,000 1,000 0.06 0.00 1,540 2020-07-02
253 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 886,788 -0 0.07 -0.22 -0 2020-07-02
254 8356 Tsun Yip Holdings Limited (KY):O 5,700,000 -10,000 0.14 -0.00 -250 2020-07-02
255 1685 Boer Power Holdings Limited:O 192,000 -2,000 0.02 -0.00 -670 2020-07-02
256 0572 Future World Holdings Limited:O 45,321,047 -100,000 0.36 -0.00 -1,000 2020-07-02
257 8147 Millennium Pacific Group Holdings Limited:O 862,000 -16,000 0.08 -0.00 -1,056 2020-07-02
258 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 575,000 -20,000 0.06 -0.00 -1,400 2020-07-02
259 1822 China Wood International Holding Co., Limited:O 531,000 -15,000 0.16 -0.00 -2,055 2020-07-02
260 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 867,000 -2,000 0.31 -0.00 -2,340 2020-07-02
261 1955 Hong Kong Johnson Holdings Co., Ltd.:O 534,000 -4,000 0.11 -0.00 -2,360 2020-07-02
262 2868 Beijing Capital Land Co., Ltd.:H 1,258,000 -2,000 0.08 -0.00 -3,100 2020-07-02
263 0628 Tong Tong AI Social Group Limited:O 1,063,922 -4,000 0.04 -0.00 -3,480 2020-07-02
264 1337 Razer Inc.:O 7,592,000 -3,000 0.09 -0.00 -4,620 2020-07-02
265 1227 National Investments Fund Limited:O 280,080 -100,000 0.03 -0.01 -4,900 2020-07-02
266 1711 ULFERTS INTERNATIONAL LIMITED:O 1,330,000 -70,000 0.17 -0.01 -5,320 2020-07-02
267 1400 Moody Technology Holdings Limited:O 934,500 -40,000 0.31 -0.01 -5,560 2020-07-02
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,822,234 -9,000 0.38 -0.00 -6,750 2020-07-02
269 6820 FriendTimes Inc.:O 44,000 -2,000 0.00 -0.00 -7,300 2020-07-02
270 0767 Zhong Ji Longevity Science Group Limited:O 1,097,414 -120,000 0.03 -0.00 -8,400 2020-07-02
271 1806 Huifu Limited:O 84,400 -4,000 0.01 -0.00 -9,640 2020-07-02
272 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 4,035,184 -8,000 0.08 -0.00 -9,680 2020-07-02
273 6110 Topsports International Holdings Limited:O 1,225,000 -1,000 0.02 -0.00 -9,760 2020-07-02
274 6828 Beijing Gas Blue Sky Holdings Limited:O 5,344,000 -80,000 0.04 -0.00 -10,240 2020-07-02
275 3883 China Aoyuan Group Limited:O 1,329,316 -1,000 0.05 -0.00 -10,520 2020-07-02
276 0498 Blue River Holdings Limited:O 15,030,000 -160,000 0.27 -0.00 -10,880 2020-07-02
277 0951 CHAOWEI POWER HOLDINGS LIMITED:O 35,000 -3,000 0.00 -0.00 -11,670 2020-07-02
278 2362 Jinchuan Group International Resources Co. Ltd:O 6,598,000 -20,000 0.05 -0.00 -12,000 2020-07-02
279 0435 Sunlight Real Estate Investment Trust:Unit 2,903,690 -3,000 0.17 -0.00 -12,150 2020-07-02
280 0750 China Shuifa Singyes Energy Holdings Limited:O 4,486,325 -20,000 0.18 -0.00 -13,200 2020-07-02
281 0745 China National Culture Group Limited:O 1,843,500 -162,500 0.38 -0.03 -13,975 2020-07-02
282 9140 Vanguard S&P 500 Index ETF:Unit 19,900 -5,500 0.03 -0.01 -15,774 2020-07-02
283 1756 China Science and Education Industry Group Limited (KY):O 17,000 -5,000 0.00 -0.00 -18,250 2020-07-02
284 3337 Anton Oilfield Services Group:O 2,476,000 -40,000 0.08 -0.00 -18,400 2020-07-02
285 6099 China Merchants Securities Co., Ltd.:H 1,272,200 -2,000 0.13 -0.00 -18,880 2020-07-02
286 0806 Value Partners Group Limited:O 2,051,000 -5,000 0.11 -0.00 -19,400 2020-07-02
287 8172 Lajin Entertainment Network Group Limited:O 640,000 -180,000 0.02 -0.00 -19,440 2020-07-02
288 8163 NOIZ Group Limited:O 3,847,125 -1,000,000 0.29 -0.08 -22,000 2020-07-02
289 8217 WMHW Holdings Limited:O 1,377,500 -210,000 0.44 -0.07 -22,050 2020-07-02
290 0777 NetDragon Websoft Holdings Limited:O 700,500 -1,000 0.12 -0.00 -22,400 2020-07-02
291 0881 Zhongsheng Group Holdings Limited:O 22,000 -500 0.00 -0.00 -22,525 2020-07-02
292 0665 Haitong International Securities Group Limited:O 14,132,668 -12,000 0.23 -0.00 -23,640 2020-07-02
293 3993 CMOC Group Limited (CN):H 33,795,815 -9,000 0.86 -0.00 -24,300 2020-07-02
294 1995 Ever Sunshine Services Group Limited:O 190,000 -2,000 0.01 -0.00 -25,200 2020-07-02
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,077,633 -11,000 1.05 -0.00 -25,740 2020-07-02
296 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 27,900 -500 0.03 -0.00 -27,700 2020-07-02
297 1347 HUA HONG SEMICONDUCTOR LIMITED:O 328,000 -1,000 0.03 -0.00 -29,800 2020-07-02
298 2128 China Lesso Group Holdings Limited:O 334,000 -3,000 0.01 -0.00 -30,840 2020-07-02
299 0548 Shenzhen Expressway Corporation Limited:H 1,978,000 -4,000 0.26 -0.00 -31,240 2020-07-02
300 0476 Ev Dynamics (Holdings) Limited:O 5,290,000 -700,000 0.08 -0.01 -32,900 2020-07-02
301 0223 Elife Holdings Limited:O 2,950,000 -540,000 0.10 -0.02 -33,480 2020-07-02
302 1433 Cirtek Holdings Limited:O 4,600,000 -500,000 0.23 -0.03 -33,500 2020-07-02
303 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 57,000 -10,000 0.21 -0.04 -33,880 2020-07-02
304 0998 China CITIC Bank Corporation Limited:H 33,654,576 -10,000 0.23 -0.00 -35,400 2020-07-02
305 1628 Yuzhou Group Holdings Company Limited:O 49,157,656 -10,000 0.94 -0.00 -36,200 2020-07-02
306 1448 Fu Shou Yuan International Group Limited:O 451,000 -5,000 0.02 -0.00 -36,850 2020-07-02
307 1378 China Hongqiao Group Limited:O 457,500 -11,500 0.01 -0.00 -41,400 2020-07-02
308 6881 China Galaxy Securities Co., Ltd.:H 4,417,750 -10,000 0.12 -0.00 -46,700 2020-07-02
309 0497 CSI Properties Limited (BM):O 43,520,500 -200,000 0.44 -0.00 -48,600 2020-07-02
310 1610 COFCO Joycome Foods Limited:O 741,000 -20,000 0.02 -0.00 -52,600 2020-07-02
311 1036 Vanke Overseas Investment Holding Company Limited:O 236,500 -20,000 0.06 -0.01 -53,400 2020-07-02
312 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,102,000 -10,000 1.22 -0.00 -54,300 2020-07-02
313 2186 Luye Pharma Group Ltd.:O 4,749,500 -11,500 0.15 -0.00 -54,740 2020-07-02
314 1962 Evergreen Products Group Limited:O 2,000 -42,000 0.00 -0.01 -55,860 2020-07-02
315 1105 SING TAO NEWS CORPORATION LIMITED:O 738,000 -40,000 0.08 -0.00 -56,000 2020-07-02
316 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 51,357,200 -20,600 2.91 -0.00 -57,186 2020-07-02
317 2834 iShares NASDAQ 100 Index ETF:Unit 10,190 -300 0.81 -0.02 -57,750 2020-07-02
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,435,790 -8,000 0.03 -0.00 -58,640 2020-07-02
319 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,270,264 -9,000 0.16 -0.00 -60,750 2020-07-02
320 1987 Beng Soon Machinery Holdings Limited:O 192,000 -52,000 0.02 -0.01 -65,000 2020-07-02
321 2663 KPa-BM Holdings Limited:O 1,030,000 -270,000 0.17 -0.05 -68,850 2020-07-02
322 1472 Sang Hing Holdings (International) Limited:O 1,030,000 -230,000 0.10 -0.02 -69,000 2020-07-02
323 0763 ZTE CORPORATION:H 1,829,736 -3,000 0.24 -0.00 -70,350 2020-07-02
324 1951 Jinxin Fertility Group Limited:O 814,000 -6,000 0.03 -0.00 -74,880 2020-07-02
325 2202 China Vanke Company Limited:H 1,081,449 -3,000 0.06 -0.00 -79,050 2020-07-02
326 0994 CT Vision S.L. (International) Holdings Limited:O 936,000 -108,000 0.15 -0.02 -79,920 2020-07-02
327 1798 China Datang Corporation Renewable Power Co., Limited:H 1,055,000 -90,000 0.04 -0.00 -80,100 2020-07-02
328 1171 Yankuang Energy Group Company Limited:H 4,128,502 -14,000 0.22 -0.00 -84,840 2020-07-02
329 3900 Greentown China Holdings Limited:O 1,874,000 -10,000 0.08 -0.00 -87,500 2020-07-02
330 0285 BYD Electronic (International) Company Limited:O 590,000 -5,000 0.03 -0.00 -89,000 2020-07-02
331 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,668,000 -124,000 0.17 -0.01 -90,520 2020-07-02
332 6049 POLY PROPERTY SERVICES CO., LTD.:H 55,200 -1,200 0.04 -0.00 -95,580 2020-07-02
333 1909 Fire Rock Holdings Limited:O 136,000 -24,000 0.04 -0.01 -95,760 2020-07-02
334 0868 XINYI GLASS HOLDINGS LIMITED:O 5,380,029 -10,000 0.13 -0.00 -96,500 2020-07-02
335 3188 ChinaAMC CSI 300 Index ETF:Unit 560,330 -2,000 0.20 -0.00 -97,600 2020-07-02
336 1873 VIVA BIOTECH HOLDINGS:O 320,500 -11,000 0.02 -0.00 -99,440 2020-07-02
337 8401 Stream Ideas Group Limited:O 18,000 -50,000 0.01 -0.03 -105,000 2020-07-02
338 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 222,000 -100,000 0.01 -0.00 -107,000 2020-07-02
339 1818 Zhaojin Mining Industry Company Limited:H 4,840,377 -12,000 0.46 -0.00 -110,160 2020-07-02
340 1773 Tianli International Holdings Limited:O 0 -20,000 0.00 -0.00 -118,000 2020-07-02
341 1211 BYD COMPANY LIMITED:H 2,232,358 -2,000 0.24 -0.00 -119,600 2020-07-02
342 0341 CAFE DE CORAL HOLDINGS LIMITED:O 856,000 -8,000 0.15 -0.00 -127,840 2020-07-02
343 0008 PCCW LIMITED:O 8,321,396 -30,000 0.11 -0.00 -133,200 2020-07-02
344 3309 C-MER Medical Holdings Limited:O 1,212,000 -18,000 0.11 -0.00 -133,920 2020-07-02
345 0347 Angang Steel Company Limited:H 7,400,281 -74,000 0.52 -0.01 -144,300 2020-07-02
346 0697 Shoucheng Holdings Limited:O 3,275,200 -100,000 0.05 -0.00 -163,000 2020-07-02
347 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,036,189 -14,000 0.09 -0.00 -177,240 2020-07-02
348 1143 China Energy Storage Technology Development Limited:O 973,800 -600,000 0.27 -0.17 -186,000 2020-07-02
349 3383 Agile Group Holdings Limited (KY):O 175,925,659 -20,000 4.49 -0.00 -192,400 2020-07-02
350 1789 AK Medical Holdings Limited:O 84,000 -10,000 0.01 -0.00 -259,000 2020-07-02
351 9996 Peijia Medical Limited:O 30,000 -9,000 0.00 -0.00 -308,700 2020-07-02
352 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 309,325 -20,000 0.05 -0.00 -324,000 2020-07-02
353 0136 China Ruyi Holdings Limited:O 214,426,422 -2,320,000 0.29 -0.00 -336,400 2020-07-02
354 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 148,500 -153,000 0.24 -0.24 -365,058 2020-07-02
355 2400 XD Inc.:O 68,200 -11,200 0.02 -0.00 -366,240 2020-07-02
356 0405 Yuexiu Real Estate Investment Trust:Unit 22,330,075 -120,000 0.69 -0.00 -432,000 2020-07-02
357 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,164,067 -100,000 0.10 -0.00 -460,000 2020-07-02
358 6078 Hygeia Healthcare Holdings Co., Limited:O 47,400 -18,800 0.01 -0.00 -520,760 2020-07-02
359 0303 VTECH HOLDINGS LIMITED:O 798,620 -12,700 0.32 -0.01 -608,330 2020-07-02
360 0010 HANG LUNG GROUP LIMITED:O 631,138 -33,000 0.05 -0.00 -618,420 2020-07-02
361 1415 Cowell e Holdings Inc.:O 2,174,000 -249,000 0.26 -0.03 -654,870 2020-07-02
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,369,334 -47,000 0.01 -0.00 -694,660 2020-07-02
363 9923 YEAHKA LIMITED:O 194,800 -41,600 0.05 -0.01 -732,992 2020-07-02
364 2638 HK Electric Investments Limited:O 21,911,664 -98,500 0.25 -0.00 -788,000 2020-07-02
365 9999 NetEase, Inc.:O 424,820 -7,200 0.01 -0.00 -971,280 2020-07-02
366 1066 Shandong Weigao Group Medical Polymer Company Limited:H 36,000 -64,000 0.00 -0.00 -1,157,120 2020-07-02
367 3888 Kingsoft Corporation Limited:O 474,255 -33,000 0.03 -0.00 -1,252,350 2020-07-02
368 9997 Kangji Medical Holdings Limited:O 93,500 -51,000 0.01 -0.00 -1,507,050 2020-07-02
369 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,516,058 -84,423 36.52 -0.00 -1,533,122 2020-07-02
370 2013 Weimob Inc.:O 3,864,000 -161,000 0.17 -0.01 -1,735,580 2020-07-02
371 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,689,000 -318,400 2.06 -0.04 -2,071,192 2020-07-02
372 0358 Jiangxi Copper Company Limited:H 4,738,721 -258,000 0.34 -0.02 -2,141,400 2020-07-02
373 2888 STANDARD CHARTERED PLC:O 1,798,117 -54,500 0.06 -0.00 -2,327,150 2020-07-02
374 2007 Country Garden Holdings Company Limited:O 4,752,123 -281,000 0.02 -0.00 -2,810,000 2020-07-02
375 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,216,551 -12,700 0.49 -0.00 -4,445,000 2020-07-02
376 2338 WEICHAI POWER CO., LTD.:H 1,329,480 -320,000 0.07 -0.02 -5,107,200 2020-07-02
377 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,931,281 -118,500 0.41 -0.01 -5,818,350 2020-07-02
378 1336 New China Life Insurance Company Ltd.:H 972,098 -210,600 0.09 -0.02 -6,033,690 2020-07-02
379 3333 China Evergrande Group:O 203,584,052 -282,000 1.56 -0.00 -6,429,600 2020-07-02
380 2601 China Pacific Insurance (Group) Co., Ltd.:H 974,744 -300,000 0.04 -0.01 -6,675,000 2020-07-02
381 0700 TENCENT HOLDINGS LIMITED:O 3,680,352 -28,516 0.04 -0.00 -14,785,546 2020-07-02
382 3380 Logan Group Company Limited:O 628,000 -2,400,000 0.01 -0.04 -34,800,000 2020-07-02
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,173,224 -1,785,000 0.19 -0.02 -42,840,000 2020-07-02
384 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 184,744,719 -7,897,519 1.04 -0.04 -95,559,980 2020-07-02
385 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,612,457 -20,611,000 0.07 -0.01 -125,520,990 2020-07-02

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