DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司

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

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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 0700 TENCENT HOLDINGS LIMITED:O 5,557,608 54,356 0.06 0.00 28,183,586 2020-07-02
2 9988 Alibaba Group Holding Limited (KY):O 4,812,234 71,800 0.02 0.00 15,393,920 2020-07-02
3 3380 Logan Group Company Limited:O 53,518,000 400,000 0.97 0.01 5,800,000 2020-07-02
4 0006 Power Assets Holdings Limited:O 7,285,414 113,500 0.34 0.01 4,965,625 2020-07-02
5 3988 BANK OF CHINA LIMITED:H 313,181,541 1,379,000 0.37 0.00 4,068,050 2020-07-02
6 1928 Sands China Ltd.:O 1,795,256 110,000 0.02 0.00 3,371,500 2020-07-02
7 0005 HSBC HOLDINGS PLC:O 99,383,992 88,497 0.48 0.00 3,300,938 2020-07-02
8 1299 AIA Group Limited:O 19,518,290 36,800 0.16 0.00 2,748,960 2020-07-02
9 9997 Kangji Medical Holdings Limited:O 150,500 92,500 0.01 0.01 2,733,375 2020-07-02
10 0001 CK Hutchison Holdings Limited:O 10,547,020 49,500 0.27 0.00 2,536,875 2020-07-02
11 1398 Industrial and Commercial Bank of China Limited:H 164,161,461 499,916 0.19 0.00 2,429,592 2020-07-02
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 171,009,547 680,000 0.67 0.00 2,257,600 2020-07-02
13 0992 LENOVO GROUP LIMITED:O 16,749,316 488,000 0.14 0.00 2,230,160 2020-07-02
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 50,873,761 130,000 0.68 0.00 2,225,600 2020-07-02
15 0883 CNOOC LIMITED:O 31,201,943 240,000 0.07 0.00 2,157,600 2020-07-02
16 1336 New China Life Insurance Company Ltd.:H 1,712,300 74,000 0.17 0.01 2,120,100 2020-07-02
17 0241 Alibaba Health Information Technology Limited:O 7,718,000 78,000 0.06 0.00 1,758,900 2020-07-02
18 0941 China Mobile Limited (HK):O 11,140,540 30,500 0.05 0.00 1,662,250 2020-07-02
19 3690 Meituan:B 14,729,007 9,200 0.29 0.00 1,650,480 2020-07-02
20 0753 Air China Limited:H 8,153,784 332,053 0.18 0.01 1,590,534 2020-07-02
21 0823 Link Real Estate Investment Trust:Unit 9,095,371 23,408 0.44 0.00 1,513,327 2020-07-02
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,047,520 92,000 0.05 0.00 1,337,680 2020-07-02
23 0011 HANG SENG BANK, LIMITED:O 3,478,877 9,800 0.18 0.00 1,304,380 2020-07-02
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,538,161 24,000 0.15 0.00 1,286,400 2020-07-02
25 0182 Concord New Energy Group Limited:O 92,052,528 4,000,000 1.10 0.05 1,280,000 2020-07-02
26 2500 Venus Medtech (Hangzhou) Inc.:H 52,000 15,000 0.03 0.01 1,207,500 2020-07-02
27 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,170,000 300,000 0.11 0.03 1,167,000 2020-07-02
28 2696 Shanghai Henlius Biotech, Inc.:H 167,651 20,000 0.10 0.01 1,060,000 2020-07-02
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 206,747,123 164,001 0.09 0.00 998,766 2020-07-02
30 2098 Zall Smart Commerce Group Ltd.:O 111,897,000 1,420,000 0.95 0.01 979,800 2020-07-02
31 9618 JD.com, Inc.:A 202,550 3,350 0.01 0.00 789,930 2020-07-02
32 0384 CHINA GAS HOLDINGS LIMITED:O 1,190,450 32,000 0.02 0.00 780,800 2020-07-02
33 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,373,074 62,000 0.13 0.00 779,960 2020-07-02
34 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 475,000 23,000 0.01 0.00 756,700 2020-07-02
35 0778 Fortune Real Estate Investment Trust:Unit 13,165,257 101,000 0.68 0.01 703,970 2020-07-02
36 3321 Wai Hung Group Holdings Limited:O 505,000 205,000 0.10 0.04 697,000 2020-07-02
37 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 554,011 5,700 0.05 0.00 693,120 2020-07-02
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,104,197 47,000 0.05 0.00 595,020 2020-07-02
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,187,720 82,000 0.13 0.00 567,440 2020-07-02
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,011,315 7,000 0.16 0.00 559,650 2020-07-02
41 0489 DongFeng Motor Group Company Limited (CN):H 2,754,404 114,000 0.10 0.00 552,900 2020-07-02
42 1877 Shanghai Junshi Biosciences Co., Ltd.:H 112,200 8,600 0.06 0.00 499,660 2020-07-02
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,221,339 19,500 0.03 0.00 488,475 2020-07-02
44 0019 SWIRE PACIFIC LIMITED:A 1,917,550 11,500 0.21 0.00 478,400 2020-07-02
45 0302 CMGE Technology Group Limited:O 10,906,000 126,000 0.47 0.01 444,780 2020-07-02
46 6078 Hygeia Healthcare Holdings Co., Limited:O 34,600 15,400 0.01 0.00 426,580 2020-07-02
47 1896 Maoyan Entertainment:O 246,000 35,000 0.02 0.00 426,300 2020-07-02
48 2840 SPDR Gold Trust:Unit 86,990 330 0.02 -0.00 425,370 2020-07-02
49 2552 Hua Medicine:O 163,000 50,000 0.02 0.00 403,500 2020-07-02
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,470,937 11,000 0.14 0.00 394,900 2020-07-02
51 2013 Weimob Inc.:O 6,116,000 35,000 0.27 0.00 377,300 2020-07-02
52 1337 Razer Inc.:O 24,601,000 216,000 0.28 0.00 332,640 2020-07-02
53 1990 Zhuhai Harbour (Singapore) Company Limited:O 252,500 199,000 0.03 0.02 328,350 2020-07-02
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,627,908 23,000 0.18 0.00 309,580 2020-07-02
55 3662 Starjoy Wellness and Travel Company Limited:O 1,367,305 37,000 0.19 0.01 306,360 2020-07-02
56 2800 Tracker Fund of Hong Kong:Unit 33,855,789 11,000 0.98 0.00 282,700 2020-07-02
57 0066 MTR CORPORATION LIMITED:O 8,173,303 6,500 0.13 0.00 270,725 2020-07-02
58 0763 ZTE CORPORATION:H 5,729,270 11,200 0.76 0.00 262,640 2020-07-02
59 0288 WH Group Limited (KY):O 9,571,818 38,500 0.06 0.00 262,570 2020-07-02
60 3328 Bank of Communications Co., Ltd.:H 38,133,524 49,194 0.11 0.00 246,462 2020-07-02
61 0008 PCCW LIMITED:O 24,843,088 55,000 0.32 0.00 244,200 2020-07-02
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 144,000 15,000 0.02 0.00 243,000 2020-07-02
63 0232 Continental Aerospace Technologies Holding Limited (BM):O 22,902,007 2,000,000 0.25 0.02 242,000 2020-07-02
64 6886 Huatai Securities Co., Ltd.:H 3,090,800 17,800 0.18 0.00 237,452 2020-07-02
65 6823 HKT Limited (KY):O 11,787,430 20,000 0.16 0.00 232,400 2020-07-02
66 3888 Kingsoft Corporation Limited:O 852,640 6,000 0.06 0.00 227,700 2020-07-02
67 9923 YEAHKA LIMITED:O 172,800 12,800 0.04 0.00 225,536 2020-07-02
68 0148 Kingboard Holdings Limited:O 6,038,460 10,500 0.55 0.00 220,500 2020-07-02
69 1876 Budweiser Brewing Company APAC Limited:O 239,000 9,400 0.00 0.00 212,440 2020-07-02
70 0659 CTF Services Limited (BM):O 2,894,512 31,000 0.07 0.00 209,870 2020-07-02
71 1099 SINOPHARM GROUP CO. LTD.:H 2,231,268 10,400 0.17 0.00 209,040 2020-07-02
72 6837 Haitong Securities Co., Ltd.:H 4,921,295 30,000 0.14 0.00 208,800 2020-07-02
73 6066 CSC Financial Co., Ltd.:H 812,500 20,000 0.06 0.00 202,400 2020-07-02
74 1128 Wynn Macau, Limited:O 2,650,477 14,800 0.05 0.00 200,688 2020-07-02
75 0552 China Communications Services Corporation Limited:H 4,450,980 40,000 0.19 0.00 198,400 2020-07-02
76 0819 Tianneng Power International Limited:O 338,000 14,000 0.03 0.00 197,120 2020-07-02
77 1478 Q Technology (Group) Company Limited:O 1,865,000 18,000 0.16 0.00 188,280 2020-07-02
78 0337 Greenland Hong Kong Holdings Limited:O 3,101,875 60,000 0.11 0.00 175,800 2020-07-02
79 0709 GIORDANO INTERNATIONAL LIMITED:O 80,680,000 150,000 5.11 0.01 174,000 2020-07-02
80 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 637,036 11,000 0.04 0.00 167,200 2020-07-02
81 1193 China Resources Gas Group Limited:O 107,400 4,000 0.00 0.00 154,000 2020-07-02
82 6820 FriendTimes Inc.:O 262,000 40,000 0.01 0.00 146,000 2020-07-02
83 1801 Innovent Biologics, Inc.:O 360,500 2,500 0.03 0.00 142,750 2020-07-02
84 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 548,174 5,000 0.10 0.00 136,000 2020-07-02
85 2298 Cosmo Lady (China) Holdings Company Limited:O 484,244,600 210,000 21.53 0.01 132,300 2020-07-02
86 1109 CHINA RESOURCES LAND LIMITED:O 1,227,652 4,000 0.02 0.00 126,600 2020-07-02
87 2238 Guangzhou Automobile Group Co., Ltd.:H 7,780,852 22,000 0.25 0.00 126,280 2020-07-02
88 1269 China First Capital Group Limited:O 2,392,000 484,000 0.05 0.01 123,420 2020-07-02
89 1055 China Southern Airlines Company Limited:H 8,614,664 34,000 0.20 0.00 121,380 2020-07-02
90 9922 Jiumaojiu International Holdings Limited:O 855,000 9,000 0.06 0.00 121,320 2020-07-02
91 3601 360 LUDASHI HOLDINGS LIMITED:O 146,000 29,000 0.05 0.01 113,390 2020-07-02
92 2826 Global X China Cloud Computing ETF:Unit 11,700 1,100 0.11 0.01 112,365 2020-07-02
93 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 195,300 2,000 0.20 0.00 110,800 2020-07-02
94 3759 Pharmaron Beijing Co., Ltd.:H 4,800 1,300 0.00 0.00 109,200 2020-07-02
95 0411 LAM SOON (HONG KONG) LIMITED:O 6,181,872 8,000 2.54 0.00 105,600 2020-07-02
96 0670 China Eastern Airlines Corporation Limited:H 5,864,272 36,000 0.11 0.00 102,600 2020-07-02
97 1800 China Communications Construction Company Limited:H 52,188,579 22,000 1.18 0.00 100,100 2020-07-02
98 1238 Powerlong Real Estate Holdings Limited:O 47,324,000 20,000 1.14 0.00 96,400 2020-07-02
99 6049 POLY PROPERTY SERVICES CO., LTD.:H 51,200 1,200 0.03 0.00 95,580 2020-07-02
100 0548 Shenzhen Expressway Corporation Limited:H 1,340,000 12,000 0.18 0.00 93,720 2020-07-02
101 2313 Shenzhou International Group Holdings Limited:O 377,000 1,000 0.03 0.00 93,450 2020-07-02
102 1538 Zhong Ao Home Group Limited:O 104,000 54,000 0.01 0.01 91,800 2020-07-02
103 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 193,700 11,100 2.62 -0.53 91,742 2020-07-02
104 1753 Duiba Group Limited:O 284,400 26,000 0.03 0.00 91,520 2020-07-02
105 0390 CHINA RAILWAY GROUP LIMITED:H 18,318,302 22,000 0.44 0.00 90,420 2020-07-02
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 526,000 4,000 0.10 0.00 81,800 2020-07-02
107 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,491,846 80,000 0.12 0.00 77,600 2020-07-02
108 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,440,000 30,000 0.05 0.00 74,700 2020-07-02
109 0144 China Merchants Port Holdings Company Limited:O 5,618,130 8,000 0.16 0.00 74,400 2020-07-02
110 9926 Akeso, Inc.:O 82,000 2,000 0.01 0.00 74,200 2020-07-02
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,698,050 10,000 0.03 0.00 73,300 2020-07-02
112 3813 Pou Sheng International (Holdings) Limited:O 88,814,500 40,000 1.66 0.00 72,000 2020-07-02
113 1812 Shandong Chenming Paper Holdings Limited:H 2,845,000 25,000 0.54 0.00 70,750 2020-07-02
114 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 640,300 8,900 0.36 -0.01 70,577 2020-07-02
115 9978 Fineland Living Services Group Limited:O 876,000 128,000 0.22 0.03 69,120 2020-07-02
116 9996 Peijia Medical Limited:O 64,000 2,000 0.01 0.00 68,600 2020-07-02
117 0799 IGG Inc:O 821,000 10,000 0.07 0.00 66,900 2020-07-02
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,062,127 12,000 0.29 0.00 60,960 2020-07-02
119 0151 Want Want China Holdings Limited:O 861,000 10,000 0.01 0.00 59,900 2020-07-02
120 1186 China Railway Construction Corporation Limited:H 4,801,661 9,500 0.23 0.00 59,850 2020-07-02
121 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 136,500 10,000 0.68 0.05 59,050 2020-07-02
122 1316 Nexteer Automotive Group Limited:O 333,000 10,000 0.01 0.00 54,900 2020-07-02
123 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 65,000 7,000 0.01 0.00 54,600 2020-07-02
124 1612 Vincent Medical Holdings Limited:O 524,000 40,000 0.08 0.01 53,200 2020-07-02
125 2202 China Vanke Company Limited:H 785,600 2,000 0.04 0.00 52,700 2020-07-02
126 2899 ZIJIN MINING GROUP CO., LTD.:H 16,785,821 14,000 0.29 0.00 52,640 2020-07-02
127 1883 CITIC Telecom International Holdings Limited:O 16,417,158 21,000 0.45 0.00 52,290 2020-07-02
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,148,453 4,000 0.19 0.00 50,800 2020-07-02
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,817,034 500 0.65 0.00 50,700 2020-07-02
130 0038 FIRST TRACTOR COMPANY LIMITED:H 1,618,000 26,000 0.41 0.01 50,440 2020-07-02
131 2331 LI NING COMPANY LIMITED:O 183,408 2,000 0.01 0.00 50,000 2020-07-02
132 1412 Q P Group Holdings Limited:O 1,884,000 50,000 0.35 0.01 45,500 2020-07-02
133 0880 SJM Holdings Limited:O 3,205,465 5,000 0.06 0.00 44,350 2020-07-02
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,333,156 12,000 0.26 0.00 42,360 2020-07-02
135 1038 CK Infrastructure Holdings Limited:O 3,465,052 1,000 0.13 0.00 40,650 2020-07-02
136 1472 Sang Hing Holdings (International) Limited:O 1,105,000 135,000 0.11 0.01 40,500 2020-07-02
137 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,128,572 2,200 0.07 0.00 39,952 2020-07-02
138 3978 CHINA BESTSTUDY EDUCATION GROUP:O 73,000 10,000 0.01 0.00 36,100 2020-07-02
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,241,342 1,500 0.26 0.00 36,000 2020-07-02
140 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,164,000 12,000 0.10 0.00 36,000 2020-07-02
141 0813 Shimao Group Holdings Limited:O 1,168,500 1,000 0.03 0.00 34,650 2020-07-02
142 0331 FSE Lifestyle Services Limited:O 526,000 11,000 0.12 0.00 34,320 2020-07-02
143 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,069,900 14,000 0.35 0.00 32,760 2020-07-02
144 1548 Genscript Biotech Corporation:O 1,443,000 2,000 0.08 0.00 32,040 2020-07-02
145 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,190,448 2,000 0.46 0.00 31,920 2020-07-02
146 1797 East Buy Holding Limited:O 148,000 1,000 0.02 0.00 31,200 2020-07-02
147 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 243,500 500 0.02 0.00 30,525 2020-07-02
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 128,000 1,000 0.01 0.00 30,400 2020-07-02
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,161,062 4,000 0.08 0.00 29,760 2020-07-02
150 0932 Shunten International (Holdings) Limited:O 7,468,000 128,000 0.29 0.00 29,568 2020-07-02
151 0136 China Ruyi Holdings Limited:O 75,325,141 200,000 0.10 0.00 29,000 2020-07-02
152 0667 China East Education Holdings Limited:O 15,000 2,000 0.00 0.00 28,000 2020-07-02
153 0276 Mongolia Energy Corporation Limited:O 235,274 18,000 0.13 0.01 27,180 2020-07-02
154 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,088,172 1,200 0.04 0.00 26,700 2020-07-02
155 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 40,300 5,000 0.22 0.03 26,575 2020-07-02
156 3908 China International Capital Corporation Limited:H 819,000 1,600 0.04 0.00 26,336 2020-07-02
157 3838 China Starch Holdings Limited:O 10,877,940 210,000 0.18 0.00 26,250 2020-07-02
158 6068 Wisdom Education International Holdings Company Limited:O 434,000 8,000 0.02 0.00 26,240 2020-07-02
159 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 7,031,000 51,000 0.30 0.00 24,990 2020-07-02
160 1951 Jinxin Fertility Group Limited:O 300,000 2,000 0.01 0.00 24,960 2020-07-02
161 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 587,400 3,400 0.08 0.00 24,378 2020-07-02
162 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 508,000 2,000 0.01 0.00 24,320 2020-07-02
163 0242 SHUN TAK HOLDINGS LIMITED:O 4,726,053 8,000 0.16 0.00 23,440 2020-07-02
164 6123 YTO International Express and Supply Chain Technology Limited:O 106,000 12,000 0.03 0.00 22,080 2020-07-02
165 1091 South Manganese Investment Limited:O 3,943,892 100,000 0.12 0.00 21,300 2020-07-02
166 1208 MMG Limited (HK):O 5,949,134 12,000 0.07 0.00 20,760 2020-07-02
167 0311 LUEN THAI HOLDINGS LIMITED:O 441,000 50,000 0.04 0.00 20,250 2020-07-02
168 1357 Meitu, Inc.:O 6,659,000 13,000 0.15 0.00 20,020 2020-07-02
169 1745 Lvji Technology Holdings Inc.:O 2,528,000 20,000 0.18 0.00 19,200 2020-07-02
170 1313 China Resources Building Materials Technology Holdings Limited:O 1,500,870 2,000 0.02 0.00 18,880 2020-07-02
171 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,148,061 20,000 0.19 0.00 18,800 2020-07-02
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,249,000 159,000 0.14 0.01 18,285 2020-07-02
173 8360 Basic House New Life Group Limited:O 3,220,000 164,000 0.46 0.02 18,040 2020-07-02
174 1008 Litu Holdings Limited (KY):O 10,099,895 36,000 0.64 0.00 17,640 2020-07-02
175 0826 Tiangong International Company Limited:O 546,000 6,000 0.02 0.00 15,600 2020-07-02
176 2866 COSCO SHIPPING Development Co., Ltd.:H 15,115,050 20,000 0.41 0.00 15,400 2020-07-02
177 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 408,000 5,000 0.08 0.00 15,000 2020-07-02
178 0604 SHENZHEN INVESTMENT LIMITED:O 13,244,873 6,000 0.15 0.00 14,940 2020-07-02
179 3933 United Laboratories International Holdings Limited (The):O 731,022 2,000 0.04 -0.00 13,600 2020-07-02
180 0434 Boyaa Interactive International Limited:O 387,000 16,000 0.05 0.00 13,280 2020-07-02
181 0205 SEEC MEDIA GROUP LIMITED:O 3,709,050 100,000 1.16 0.03 12,900 2020-07-02
182 2231 JY Grandmark Holdings Limited:O 188,000 4,000 0.01 0.00 12,680 2020-07-02
183 3800 GCL Technology Holdings Limited (KY):O 61,630,561 56,000 0.29 0.00 12,600 2020-07-02
184 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,898,721 3,000 0.17 0.00 12,510 2020-07-02
185 2282 MGM China Holdings Limited:O 4,209,193 1,200 0.11 0.00 11,928 2020-07-02
186 1293 Grand Baoxin Auto Group Limited:O 562,500 10,000 0.02 0.00 11,800 2020-07-02
187 0931 China HK Power Smart Energy Group Limited:O 12,391,822 40,000 0.22 0.00 11,000 2020-07-02
188 0945 MANULIFE FINANCIAL CORPORATION:O 1,025,434 100 0.05 0.00 10,580 2020-07-02
189 2068 China Aluminum International Engineering Corporation Limited:H 44,000 10,000 0.01 0.00 10,400 2020-07-02
190 2833 Hang Seng Index ETF:Unit 71,400 400 0.00 0.00 10,280 2020-07-02
191 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,853,300 2,000 0.07 0.00 10,100 2020-07-02
192 1339 People's Insurance Company (Group) of China Limited (The):H 18,231,000 4,000 0.21 0.00 9,760 2020-07-02
193 0745 China National Culture Group Limited:O 1,140,800 110,000 0.23 0.02 9,460 2020-07-02
194 0509 Century Sunshine Group Holdings Limited:O 58,562,571 120,000 1.28 0.00 9,120 * 2020-07-02
195 9983 Central China New Life Limited:O 965,000 1,000 0.08 0.00 9,020 2020-07-02
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 9,482,628 2,000 0.03 0.00 8,740 2020-07-02
197 1865 Pengo Holdings Group Limited:O 16,000 8,000 0.00 0.00 8,720 2020-07-02
198 0474 Aceso Life Science Group Limited:O 1,094,926 36,000 0.02 0.00 8,388 2020-07-02
199 1122 QINGLING MOTORS CO. LTD:H 1,913,755 6,000 0.15 0.00 8,340 2020-07-02
200 0522 ASMPT Limited:O 343,200 100 0.08 0.00 8,310 2020-07-02
201 0468 Greatview Aseptic Packaging Company Limited:O 129,746,000 3,000 9.70 0.00 8,160 2020-07-02
202 0102 Summit Ascent Holdings Limited:O 5,584,000 14,000 0.31 0.00 7,980 2020-07-02
203 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,500 600 0.12 0.00 7,566 2020-07-02
204 3878 Vicon Holdings Limited:O 1,558,000 20,000 0.39 0.01 7,400 2020-07-02
205 0973 L'Occitane International S.A.:O 81,750 500 0.01 0.00 7,020 2020-07-02
206 0628 Tong Tong AI Social Group Limited:O 1,976,045 8,000 0.07 0.00 6,960 2020-07-02
207 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,949,000 60,000 0.19 0.00 6,720 2020-07-02
208 3140 Vanguard S&P 500 Index ETF:Unit 397,300 300 0.58 0.00 6,678 2020-07-02
209 3899 CIMC Enric Holdings Limited:O 820,000 2,000 0.04 0.00 6,440 2020-07-02
210 0531 Samson Holding Ltd.:O 5,062,000 30,000 0.16 0.00 6,330 2020-07-02
211 0456 New City Development Group Limited:O 250,318 40,000 0.01 0.00 6,080 2020-07-02
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,998,500 100,000 0.09 0.00 6,000 2020-07-02
213 1898 China Coal Energy Company Limited:H 7,469,602 3,000 0.18 0.00 5,580 2020-07-02
214 3998 Bosideng International Holdings Limited:O 1,646,000 2,000 0.02 0.00 5,120 2020-07-02
215 0573 Tao Heung Holdings Limited:O 508,000 5,000 0.05 0.00 5,000 2020-07-02
216 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,593,915 1,000 0.26 0.00 4,950 2020-07-02
217 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,710,880 58,000 0.16 0.01 4,930 2020-07-02
218 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,728,556 16,000 0.41 0.00 4,880 2020-07-02
219 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,720,000 10,000 0.13 0.00 4,850 2020-07-02
220 0303 VTECH HOLDINGS LIMITED:O 544,500 100 0.22 0.00 4,790 2020-07-02
221 1910 Samsonite Group S.A.:O 1,173,200 600 0.08 0.00 4,740 2020-07-02
222 1446 Hung Fook Tong Group Holdings Limited:O 3,968,000 12,000 0.60 0.00 4,560 2020-07-02
223 0123 Yuexiu Property Company Limited:O 17,884,296 3,000 0.12 0.00 4,350 2020-07-02
224 0825 New World Department Store China Limited:O 3,341,027 3,000 0.20 0.00 4,230 2020-07-02
225 3086 ChinaAMC NASDAQ 100 ETF:Unit 46,200 200 0.62 0.00 4,160 2020-07-02
226 1953 Rimbaco Group Global Limited:O 10,000 5,000 0.00 0.00 4,100 2020-07-02
227 0743 Asia Cement (China) Holdings Corporation:O 419,500 500 0.03 0.00 3,955 2020-07-02
228 8096 Tasty Concepts Holding Limited:O 865,000 45,000 0.17 0.01 3,735 2020-07-02
229 0362 China Zenith Chemical Group Limited:O 6,252,212 10,000 0.47 0.00 3,650 2020-07-02
230 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 56,351,728 4,000 4.27 0.00 3,600 2020-07-02
231 0405 Yuexiu Real Estate Investment Trust:Unit 22,644,600 1,000 0.70 0.00 3,600 2020-07-02
232 2357 AviChina Industry & Technology Company Limited:H 3,856,000 1,000 0.06 0.00 3,580 2020-07-02
233 2227 Solis Holdings Limited (KY):O 20,000 20,000 0.00 0.00 3,420 2020-07-02
234 0598 SINOTRANS LIMITED:H 3,027,000 2,000 0.14 0.00 3,320 2020-07-02
235 1207 SRE Group Limited:O 69,066,615 100,000 0.34 0.00 3,100 2020-07-02
236 0948 Alpha Professional Holdings Limited:O 11,200 2,500 0.00 0.00 2,800 2020-07-02
237 1949 Platt Nera International Limited:O 630,000 10,000 0.16 0.00 2,650 2020-07-02
238 1143 China Energy Storage Technology Development Limited:O 362,200 8,000 0.10 0.00 2,480 2020-07-02
239 0047 Hop Hing Group Holdings Limited:O 161,624,000 40,000 1.60 0.00 2,400 2020-07-02
240 0543 Pacific Online Limited:O 1,499,140 2,000 0.13 0.00 2,360 2020-07-02
241 1300 Trigiant Group Limited:O 27,588,000 2,000 1.54 0.00 2,360 2020-07-02
242 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,410,579 2,000 0.31 0.00 2,280 2020-07-02
243 0635 PLAYMATES HOLDINGS LIMITED:O 5,078,513 2,000 0.24 0.00 1,800 2020-07-02
244 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,831,659 40,000 0.07 0.00 1,800 2020-07-02
245 1508 China Reinsurance (Group) Corporation:H 4,886,000 2,000 0.07 0.00 1,620 2020-07-02
246 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,551,097 1,000 0.14 0.00 1,560 2020-07-02
247 2039 China International Marine Containers (Group) Co., Ltd.:H 161,820 200 0.01 0.00 1,306 2020-07-02
248 1788 Guotai Junan International Holdings Limited:O 6,873,265 1,000 0.07 0.00 1,100 2020-07-02
249 9933 GHW International:O 52,000 4,000 0.01 0.00 1,080 2020-07-02
250 0538 Ajisen (China) Holdings Limited:O 132,000 1,000 0.01 0.00 1,070 2020-07-02
251 1086 Goodbaby International Holdings Limited:O 1,316,000 1,000 0.08 0.00 880 2020-07-02
252 1194 Bay Area Gold Group Limited:O 823,500 -500 0.01 -0.00 -16 2020-07-02
253 0757 Solargiga Energy Holdings Limited:O 6,078,257 -1,000 0.19 -0.00 -67 2020-07-02
254 0789 Artini Holdings Limited:O 4,252,808 -5,000 0.08 -0.00 -160 2020-07-02
255 0061 Green Leader Holdings Group Limited:O 3,046,040 -30,000 0.03 -0.00 -300 2020-07-02
256 0987 China Renewable Energy Investment Limited:O 4,582,993 -2,040 0.18 -0.00 -312 2020-07-02
257 0166 New Times Corporation Limited (BM):O 6,737,628 -10,000 0.08 -0.00 -410 2020-07-02
258 0860 Apollo Future Mobility Group Limited:O 19,751,671 -1,000 0.28 -0.00 -455 2020-07-02
259 2007 Country Garden Holdings Company Limited:O 10,987,117 -49 0.05 -0.00 -490 2020-07-02
260 0617 PALIBURG HOLDINGS LIMITED:O 1,830,841 -250 0.16 -0.00 -505 2020-07-02
261 0928 King International Investment Limited (KY):O 3,349,748 -20,000 0.06 -0.00 -660 2020-07-02
262 8081 Hang Tai Yue Group Holdings Limited:O 20,850,280 -50,000 0.39 -0.00 -700 2020-07-02
263 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,632,640 -800 0.48 -0.00 -744 2020-07-02
264 0476 Ev Dynamics (Holdings) Limited:O 19,574,150 -20,000 0.29 -0.00 -940 2020-07-02
265 0260 AVIC Joy Holdings (HK) Limited:O 23,506,522 -40,000 0.40 -0.00 -960 2020-07-02
266 1980 Tian Ge Interactive Holdings Limited:O 106,000 -1,000 0.01 -0.00 -1,080 2020-07-02
267 0787 Global Brands Group Holding Limited:O 2,075,366 -5,000 0.20 -0.00 -1,145 2020-07-02
268 0206 CM Energy Tech Co., Ltd.:O 4,904,000 -5,000 0.16 -0.00 -1,150 2020-07-02
269 8011 Polyard Petroleum International Group Limited:O 357,750 -10,000 0.01 -0.00 -1,400 2020-07-02
270 0064 GET NICE HOLDINGS LIMITED:O 52,694,184 -12,000 0.55 -0.00 -1,692 2020-07-02
271 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,653,308 -3,600 0.01 -0.00 -1,764 2020-07-02
272 0526 Lisi Group (Holdings) Limited (BM):O 1,457,000 -6,000 0.02 -0.00 -1,770 2020-07-02
273 8086 Sino Vision Worldwide Holdings Limited:O 177,800 -32,000 0.00 -0.00 -1,792 2020-07-02
274 6882 EGL Holdings Company Limited:O 838,000 -6,000 0.17 -0.00 -1,800 2020-07-02
275 8003 Great World Company Holdings Ltd:O 3,052,000 -40,000 0.09 -0.00 -1,960 2020-07-02
276 2288 Rykadan Capital Limited:O 1,134,000 -5,000 0.24 -0.00 -2,025 2020-07-02
277 1515 China Resources Medical Holdings Company Limited:O 365,500 -500 0.03 -0.00 -2,265 2020-07-02
278 1395 ELL Environmental Holdings Limited:O 1,020,000 -20,000 0.09 -0.00 -2,360 2020-07-02
279 1640 Qian Xun Technology Limited:O 116,000 -8,000 0.03 -0.00 -2,520 2020-07-02
280 2663 KPa-BM Holdings Limited:O 260,000 -10,000 0.04 -0.00 -2,550 2020-07-02
281 0271 Asiasec Properties Limited:O 268,029 -2,000 0.02 -0.00 -2,560 2020-07-02
282 1297 Sinosoft Technology Group Limited:O 2,904,200 -2,000 0.24 -0.00 -2,580 2020-07-02
283 0680 Nan Hai Corporation Limited:O 41,133,585 -50,000 0.06 -0.00 -2,950 2020-07-02
284 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,830,000 -30,000 0.20 -0.00 -3,000 2020-07-02
285 1433 Cirtek Holdings Limited:O 90,000 -50,000 0.00 -0.00 -3,350 2020-07-02
286 1701 Tu Yi Holding Company Limited:O 32,000 -4,000 0.00 -0.00 -3,440 2020-07-02
287 1243 WANG ON PROPERTIES LIMITED:O 4,036,000 -28,000 0.03 -0.00 -3,668 2020-07-02
288 0916 China Longyuan Power Group Corporation Limited:H 2,886,567 -860 0.09 -0.00 -3,775 2020-07-02
289 1200 Midland Holdings Limited (BM):O 1,816,859 -4,895 0.25 -0.00 -3,965 2020-07-02
290 0800 A8 New Media Group Limited:O 12,066,000 -30,000 0.45 -0.00 -4,230 2020-07-02
291 1988 China Minsheng Banking Corp., Ltd.:H 7,908,042 -1,000 0.10 -0.00 -5,030 2020-07-02
292 0190 HKC (HOLDINGS) LIMITED:O 358,189 -1,186 0.07 -0.00 -5,752 2020-07-02
293 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,806,980 -2,000 0.12 -0.00 -5,820 2020-07-02
294 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 19,108,184 -2,000 0.70 -0.00 -6,420 2020-07-02
295 2400 XD Inc.:O 23,200 -200 0.01 -0.00 -6,540 2020-07-02
296 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 978,000 -30,000 0.10 -0.00 -6,600 2020-07-02
297 0923 Integrated Waste Solutions Group Holdings Limited:O 17,332,000 -134,000 0.36 -0.00 -6,834 2020-07-02
298 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,319,600 -12,000 0.15 -0.00 -7,800 2020-07-02
299 1199 COSCO SHIPPING Ports Limited:O 3,283,089 -2,000 0.10 -0.00 -8,540 2020-07-02
300 2878 Solomon Systech (International) Limited:O 13,267,373 -40,000 0.53 -0.00 -9,080 2020-07-02
301 0505 Xingye Alloy Materials Group Limited (KY):O 557,400 -10,000 0.07 -0.00 -9,600 2020-07-02
302 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 55,200 -1,200 0.88 -0.02 -11,124 2020-07-02
303 1033 Sinopec Oilfield Service Corporation:H 13,253,000 -21,000 0.24 -0.00 -11,130 2020-07-02
304 3339 Lonking Holdings Limited:O 3,491,000 -5,000 0.08 -0.00 -12,400 2020-07-02
305 6063 Lotus Horizon Holdings Limited:O 0 -8,000 0.00 -0.00 -12,400 2020-07-02
306 1475 NISSIN FOODS COMPANY LIMITED:O 366,000 -2,000 0.03 -0.00 -12,480 2020-07-02
307 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 57,100 -2,000 0.20 -0.01 -13,630 2020-07-02
308 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 17,003,144 -40,000 0.73 -0.00 -13,800 2020-07-02
309 9969 InnoCare Pharma Limited:O 251,000 -1,000 0.02 -0.00 -14,640 2020-07-02
310 1929 Chow Tai Fook Jewellery Group Limited:O 1,282,600 -2,000 0.01 -0.00 -15,320 2020-07-02
311 0857 PETROCHINA COMPANY LIMITED:H 114,881,680 -6,000 0.54 -0.00 -15,840 2020-07-02
312 1638 Kaisa Group Holdings Ltd.:O 5,971,271 -5,000 0.10 -0.00 -16,250 2020-07-02
313 1636 China Metal Resources Utilization Limited:O 88,000 -32,000 0.00 -0.00 -16,320 2020-07-02
314 1717 Ausnutria Dairy Corporation Ltd:O 752,000 -1,000 0.05 -0.00 -16,520 2020-07-02
315 0780 Tongcheng Travel Holdings Limited (KY):O 68,400 -1,200 0.00 -0.00 -17,040 2020-07-02
316 0272 SHUI ON LAND LIMITED:O 38,823,409 -13,000 0.48 -0.00 -17,290 2020-07-02
317 0150 Hypebeast Limited:O 157,500 -20,000 0.01 -0.00 -17,400 2020-07-02
318 3323 China National Building Material Company Limited:H 7,261,977 -2,000 0.19 -0.00 -17,540 2020-07-02
319 1776 GF Securities Co., Ltd.:H 1,388,800 -2,000 0.08 -0.00 -18,020 2020-07-02
320 0082 Crazy Sports Group Limited:O 18,498,800 -80,000 0.43 -0.00 -18,320 2020-07-02
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,061,859 -2,000 0.08 -0.00 -18,360 2020-07-02
322 0956 China Suntien Green Energy Corporation Limited:H 4,338,000 -10,000 0.24 -0.00 -18,400 2020-07-02
323 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,102,349 -500 0.32 -0.00 -19,800 2020-07-02
324 1985 Microware Group Limited:O 11,396,000 -20,000 3.80 -0.01 -20,000 2020-07-02
325 0083 SINO LAND COMPANY LIMITED:O 2,852,938 -2,000 0.04 -0.00 -20,600 2020-07-02
326 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 974,400 -6,100 3.58 -0.02 -20,667 2020-07-02
327 2778 Champion Real Estate Investment Trust:Unit 14,600,412 -5,000 0.25 -0.00 -21,000 2020-07-02
328 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,060,000 -20,000 0.14 -0.00 -21,200 2020-07-02
329 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,008,600 -4,000 0.17 -0.00 -21,560 2020-07-02
330 8037 China Biotech Services Holdings Limited:O 23,400 -15,000 0.00 -0.00 -21,900 2020-07-02
331 0772 China Literature Limited:O 717,828 -400 0.07 -0.00 -22,260 2020-07-02
332 1113 CK Asset Holdings Limited (KY):O 7,862,310 -500 0.21 -0.00 -23,525 2020-07-02
333 1431 YuanShengTai Dairy Farm Limited:O 17,088,000 -50,000 0.36 -0.00 -24,000 2020-07-02
334 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,449,266 -88,000 0.32 -0.01 -25,520 2020-07-02
335 1068 China Yurun Food Group Limited:O 8,899,000 -52,000 0.49 -0.00 -26,000 2020-07-02
336 0696 TRAVELSKY TECHNOLOGY LIMITED:H 496,000 -2,000 0.05 -0.00 -28,200 2020-07-02
337 1302 LifeTech Scientific Corporation:O 3,696,000 -12,000 0.09 -0.00 -30,480 2020-07-02
338 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,418,070 -1,000 0.24 -0.00 -30,600 2020-07-02
339 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,213,404 -1,000 0.08 -0.00 -30,850 2020-07-02
340 87001 Hui Xian Real Estate Investment Trust:Unit 23,892,109 -15,000 0.40 -0.00 -32,250 2020-07-02
341 8083 Youzan Technology Limited:O 8,152,400 -24,000 0.05 -0.00 -32,880 2020-07-02
342 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 371,660 -10,000 0.02 -0.00 -35,200 2020-07-02
343 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 907,600 -7,300 1.54 -0.01 -36,296 2020-07-02
344 0877 OM Technologies (Group) Limited:O 41,989,000 -7,000 5.03 -0.00 -37,380 2020-07-02
345 1314 Tsui Wah Holdings Limited:O 2,664,000 -122,000 0.19 -0.01 -38,430 2020-07-02
346 0575 Regent Pacific Group Limited:O 12,127,000 -400,000 0.66 -0.02 -38,800 2020-07-02
347 6030 CITIC Securities Company Limited:H 9,301,604 -2,500 0.41 -0.00 -40,500 2020-07-02
348 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,275,549 -55,000 0.36 -0.00 -41,250 2020-07-02
349 1733 E-Commodities Holdings Limited:O 6,394,150 -216,000 0.21 -0.01 -43,200 2020-07-02
350 8506 S&S Intervalue China Limited:O 504,000 -228,000 0.05 -0.02 -43,320 2020-07-02
351 6185 CanSino Biologics Inc.:H 230,800 -200 0.17 -0.00 -43,400 2020-07-02
352 2199 Regina Miracle International (Holdings) Limited:O 85,000 -20,000 0.01 -0.00 -43,400 2020-07-02
353 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,682,424 -30,000 0.09 -0.00 -43,500 2020-07-02
354 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,567,000 -3,000 0.45 -0.00 -44,100 2020-07-02
355 2858 Yixin Group Limited:O 3,992,500 -23,000 0.06 -0.00 -44,620 2020-07-02
356 9939 Kintor Pharmaceutical Limited:O 19,500 -3,000 0.01 -0.00 -45,180 2020-07-02
357 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,258,000 -20,000 0.07 -0.00 -46,400 2020-07-02
358 0729 FDG Electric Vehicles Limited:O 4,430,513 -255,000 0.18 -0.01 -48,450 * 2020-07-02
359 1052 Yuexiu Transport Infrastructure Limited:O 2,680,189 -10,000 0.16 -0.00 -52,700 2020-07-02
360 1765 XJ International Holdings Co., Ltd.:O 28,000 -20,000 0.00 -0.00 -53,800 2020-07-02
361 0806 Value Partners Group Limited:O 3,975,000 -14,000 0.21 -0.00 -54,320 2020-07-02
362 0636 KLN Logistics Group Limited (BM):O 1,908,903 -5,000 0.11 -0.00 -56,100 2020-07-02
363 3669 China Yongda Automobiles Services Holdings Limited:O 189,000 -6,000 0.01 -0.00 -57,240 2020-07-02
364 1766 CRRC Corporation Limited:H 18,868,029 -17,000 0.43 -0.00 -58,140 2020-07-02
365 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,006,184 -28,000 0.29 -0.00 -58,240 2020-07-02
366 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 662,600 -11,200 0.54 -0.01 -60,984 2020-07-02
367 1428 Bright Smart Securities & Commodities Group Limited:O 4,085,968 -40,000 0.24 -0.00 -63,600 2020-07-02
368 1830 Perfect Medical Health Management Limited (KY):O 5,888,000 -20,000 0.53 -0.00 -63,600 2020-07-02
369 0493 GOME Retail Holdings Limited:O 102,144,136 -51,000 0.47 -0.00 -65,790 2020-07-02
370 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,019,593 -25,000 0.07 -0.00 -66,750 2020-07-02
371 3333 China Evergrande Group:O 67,610,542 -3,000 0.52 -0.00 -68,400 2020-07-02
372 9966 Alphamab Oncology:O 289,000 -4,000 0.03 -0.00 -71,760 2020-07-02
373 2689 Nine Dragons Paper (Holdings) Limited:O 8,608,080 -10,000 0.18 -0.00 -72,500 2020-07-02
374 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,235,142 -1,800 0.48 -0.00 -73,170 2020-07-02
375 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 232,500 -30,000 0.01 -0.00 -73,500 2020-07-02
376 1030 SEAZEN GROUP LIMITED:O 1,778,000 -10,000 0.03 -0.00 -74,300 2020-07-02
377 2356 DAH SING BANKING GROUP LIMITED:O 1,041,711 -10,000 0.07 -0.00 -75,000 2020-07-02
378 2638 HK Electric Investments Limited:O 13,620,277 -9,500 0.15 -0.00 -76,000 2020-07-02
379 2798 Perennial Energy Holdings Limited:O 1,150,000 -25,000 0.07 -0.00 -76,000 2020-07-02
380 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,307,300 -11,800 0.17 -0.00 -79,650 2020-07-02
381 2888 STANDARD CHARTERED PLC:O 2,362,151 -1,900 0.07 -0.00 -81,130 2020-07-02
382 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,652,400 -5,000 0.05 -0.00 -88,000 2020-07-02
383 6881 China Galaxy Securities Co., Ltd.:H 9,649,284 -20,000 0.26 -0.00 -93,400 2020-07-02
384 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,777,420 -4,000 0.06 -0.00 -95,200 2020-07-02
385 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,756,000 -100,000 0.22 -0.01 -98,000 2020-07-02
386 0665 Haitong International Securities Group Limited:O 4,892,937 -50,000 0.08 -0.00 -98,500 2020-07-02
387 0358 Jiangxi Copper Company Limited:H 4,242,844 -12,000 0.31 -0.00 -99,600 2020-07-02
388 3319 A-Living Smart City Services Co., Ltd.:H 589,457 -2,750 0.14 -0.00 -107,663 2020-07-02
389 0914 Anhui Conch Cement Company Limited:H 771,458 -2,000 0.06 -0.00 -110,800 2020-07-02
390 0868 XINYI GLASS HOLDINGS LIMITED:O 3,540,368 -12,000 0.09 -0.00 -115,800 2020-07-02
391 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 64,791,250 -40,000 0.21 -0.00 -116,800 2020-07-02
392 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 65,000 -22,000 0.02 -0.01 -117,700 2020-07-02
393 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,412,000 -2,000 0.22 -0.00 -118,000 2020-07-02
394 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,173,224 -98,000 2.91 -0.00 -128,380 2020-07-02
395 2669 China Overseas Property Holdings Limited:O 4,812,124 -15,000 0.15 -0.00 -128,400 2020-07-02
396 0751 Skyworth Group Limited:O 23,229,330 -58,000 0.76 -0.00 -128,760 2020-07-02
397 2128 China Lesso Group Holdings Limited:O 504,000 -13,000 0.02 -0.00 -133,640 2020-07-02
398 0869 Playmates Toys Limited:O 2,939,840 -568,000 0.25 -0.05 -144,840 2020-07-02
399 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 65,000 -2,000 0.00 -0.00 -151,200 2020-07-02
400 1966 China SCE Group Holdings Limited:O 55,645,200 -45,000 1.33 -0.00 -165,150 2020-07-02
401 1382 Pacific Textiles Holdings Limited:O 3,015,000 -46,000 0.21 -0.00 -171,580 2020-07-02
402 0327 PAX Global Technology Limited:O 1,249,000 -53,000 0.12 -0.00 -177,020 2020-07-02
403 1088 China Shenhua Energy Company Limited:H 5,752,945 -14,000 0.17 -0.00 -178,640 2020-07-02
404 2806 Global X China Consumer Brand ETF:Unit 5,000 -3,000 0.05 -0.03 -179,040 2020-07-02
405 1846 EuroEyes International Eye Clinic Limited:O 1,087,000 -30,000 0.33 -0.01 -179,100 2020-07-02
406 6098 Country Garden Services Holdings Company Limited:O 551,987 -5,005 0.02 -0.00 -184,184 2020-07-02
407 1756 China Science and Education Industry Group Limited (KY):O 148,000 -54,000 0.01 -0.00 -197,100 2020-07-02
408 2820 Global X China Biotech ETF:Unit 10,250 -2,000 0.07 -0.01 -200,500 2020-07-02
409 0563 Shanghai Industrial Urban Development Group Limited:O 7,534,306 -220,000 0.16 -0.00 -202,400 2020-07-02
410 3309 C-MER Medical Holdings Limited:O 1,880,000 -28,000 0.16 -0.00 -208,320 2020-07-02
411 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,264,710 -30,000 0.03 -0.00 -227,400 2020-07-02
412 3918 NagaCorp Ltd.:O 1,324,065 -26,000 0.03 -0.00 -236,080 2020-07-02
413 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,072,122 -20,000 0.87 -0.00 -241,200 2020-07-02
414 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 421,000 -10,000 0.04 -0.00 -295,000 2020-07-02
415 1347 HUA HONG SEMICONDUCTOR LIMITED:O 622,000 -10,000 0.05 -0.00 -298,000 2020-07-02
416 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,935,056 -73,000 0.34 -0.00 -309,520 2020-07-02
417 1133 Harbin Electric Company Limited:H 3,578,000 -100,000 0.53 -0.01 -311,000 2020-07-02
418 0886 Silver Base Group Holdings Limited:O 24,276,939 -2,082,000 1.07 -0.09 -331,038 2020-07-02
419 1918 Sunac China Holdings Limited:O 2,100,000 -9,000 0.05 -0.00 -334,350 2020-07-02
420 1686 SUNEVISION HOLDINGS LTD.:O 5,295,878 -52,000 0.23 -0.00 -338,000 2020-07-02
421 1083 Towngas Smart Energy Company Limited:O 5,460,463 -97,000 0.19 -0.00 -349,200 2020-07-02
422 0285 BYD Electronic (International) Company Limited:O 1,442,000 -20,000 0.06 -0.00 -356,000 2020-07-02
423 1888 Kingboard Laminates Holdings Limited:O 4,760,860 -45,000 0.15 -0.00 -362,250 2020-07-02
424 0002 CLP HOLDINGS LIMITED:O 7,633,572 -5,500 0.30 -0.00 -425,975 2020-07-02
425 1873 VIVA BIOTECH HOLDINGS:O 697,000 -50,000 0.04 -0.00 -452,000 2020-07-02
426 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 402,500 -70,000 0.03 -0.00 -458,500 2020-07-02
427 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 17,486,400 -165,800 0.99 -0.01 -460,261 2020-07-02
428 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,647,018 -32,044 0.02 -0.00 -473,610 2020-07-02
429 2588 BOC AVIATION LIMITED:O 144,200 -10,000 0.02 -0.00 -500,000 2020-07-02
430 3868 Xinyi Energy Holdings Limited:O 8,117,327 -200,000 0.12 -0.00 -504,000 2020-07-02
431 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 -28,000 0.00 -0.00 -506,240 2020-07-02
432 1211 BYD COMPANY LIMITED:H 2,266,719 -8,500 0.25 -0.00 -508,300 2020-07-02
433 2823 iShares FTSE China A50 ETF:Unit 15,339,728 -35,800 1.17 0.01 -554,542 2020-07-02
434 3993 CMOC Group Limited (CN):H 18,485,110 -207,000 0.47 -0.01 -558,900 2020-07-02
435 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 10,339,600 -118,000 1.14 -0.01 -767,590 2020-07-02
436 1787 Shandong Gold Mining Co., Ltd.:H 352,150 -46,500 0.07 -0.01 -775,620 2020-07-02
437 2269 WuXi Biologics (Cayman) Inc.:O 112,000 -6,000 0.01 -0.00 -852,000 2020-07-02
438 0376 Yunfeng Financial Group Limited:O 4,570,856 -250,000 0.14 -0.01 -855,000 2020-07-02
439 9999 NetEase, Inc.:O 251,200 -6,600 0.01 -0.00 -890,340 2020-07-02
440 1332 Touyun Biotech Group Limited:O 4,293,456 -3,102,500 0.16 -0.11 -1,194,463 2020-07-02
441 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,219,408 -25,000 0.27 -0.00 -1,227,500 2020-07-02
442 2382 Sunny Optical Technology (Group) Company Limited:O 716,461 -15,500 0.07 -0.00 -1,965,400 2020-07-02
443 1810 Xiaomi Corporation:B 23,602,642 -188,800 0.13 -0.00 -2,567,680 2020-07-02
444 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 52,972,469 -303,157 0.30 -0.00 -3,668,200 2020-07-02
445 9928 Times Neighborhood Holdings Limited:O 1,250,613 -430,000 0.14 -0.05 -4,850,400 2020-07-02
446 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,133,000 -1,336,000 0.07 -0.08 -6,065,440 2020-07-02
447 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,767,682 -18,210 0.38 -0.00 -6,373,500 2020-07-02
448 0788 China Tower Corporation Limited:H 125,524,199 -4,528,000 0.27 -0.01 -6,610,880 2020-07-02
449 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,577,600 -3,645,400 0.17 -0.06 -115,194,640 2020-07-02

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