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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 8,797,681 105,376 0.04 0.00 26,259,699 2020-08-07
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,421,458 417,500 0.17 0.01 12,483,250 2020-08-07
3 0005 HSBC HOLDINGS PLC:O 111,674,405 223,406 0.54 0.00 7,327,717 2020-08-07
4 1918 Sunac China Holdings Limited:O 4,104,617 182,000 0.09 0.00 6,643,000 2020-08-07
5 0489 DongFeng Motor Group Company Limited (CN):H 2,910,200 998,000 0.10 0.03 5,598,780 2020-08-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,716,103 827,600 0.06 0.00 4,709,044 2020-08-07
7 0241 Alibaba Health Information Technology Limited:O 4,557,000 214,000 0.04 0.00 4,461,900 2020-08-07
8 3988 BANK OF CHINA LIMITED:H 569,033,025 1,492,000 0.68 0.00 3,849,360 2020-08-07
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 188,838,584 273,200 1.06 0.00 2,988,808 2020-08-07
10 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 24,600 24,600 0.02 0.02 2,787,180 2020-08-07
11 1233 Times China Holdings Limited:O 18,289,000 205,000 0.94 0.01 2,759,300 2020-08-07
12 1787 Shandong Gold Mining Co., Ltd.:H 2,970,700 93,750 0.59 0.02 2,278,125 2020-08-07
13 9990 Archosaur Games Inc.:O 225,000 76,000 0.03 0.01 1,751,800 2020-08-07
14 0358 Jiangxi Copper Company Limited:H 4,493,679 180,000 0.32 0.01 1,749,600 2020-08-07
15 0708 China Evergrande New Energy Vehicle Group Limited:O 905,000 50,000 0.01 0.00 1,650,000 2020-08-07
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,510,600 218,300 2.07 0.02 1,448,421 2020-08-07
17 1347 HUA HONG SEMICONDUCTOR LIMITED:O 601,000 39,000 0.05 0.00 1,363,050 2020-08-07
18 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 599,260 101,500 0.04 0.01 1,319,500 2020-08-07
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,667,175 24,700 0.78 0.01 1,176,955 2020-08-07
20 0763 ZTE CORPORATION:H 1,893,140 45,120 0.25 0.01 1,024,224 2020-08-07
21 1971 Redsun Services Group Limited:O 335,000 138,000 0.08 0.03 994,980 2020-08-07
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,512,000 41,000 0.05 0.00 922,500 2020-08-07
23 1038 CK Infrastructure Holdings Limited:O 3,375,271 23,000 0.13 0.00 915,400 2020-08-07
24 9911 Newborn Town Inc.:O 4,032,000 500,000 0.40 0.05 890,000 2020-08-07
25 3690 Meituan:B 677,740 3,800 0.01 0.00 845,120 2020-08-07
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,074,000 39,000 0.19 0.00 832,650 2020-08-07
27 1398 Industrial and Commercial Bank of China Limited:H 122,570,310 177,815 0.14 0.00 810,836 2020-08-07
28 6098 Country Garden Services Holdings Company Limited:O 393,679 16,000 0.01 0.00 786,400 2020-08-07
29 1099 SINOPHARM GROUP CO. LTD.:H 1,457,828 36,800 0.11 0.00 700,672 2020-08-07
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,497,868 70,000 0.02 0.00 679,000 2020-08-07
31 1810 Xiaomi Corporation:B 35,905,013 43,600 0.20 0.00 673,184 2020-08-07
32 9926 Akeso, Inc.:O 126,000 20,000 0.02 0.00 584,000 2020-08-07
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 169,000 4,400 0.02 0.00 568,920 2020-08-07
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,448,880 24,000 0.13 0.00 549,600 2020-08-07
35 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 8,000 0.01 0.00 528,800 2020-08-07
36 0016 SUN HUNG KAI PROPERTIES LIMITED:O 6,120,598 5,500 0.21 0.00 520,300 2020-08-07
37 0341 CAFE DE CORAL HOLDINGS LIMITED:O 938,000 32,000 0.16 0.01 515,200 2020-08-07
38 0066 MTR CORPORATION LIMITED:O 7,789,692 12,500 0.13 0.00 488,750 2020-08-07
39 8616 Sunray Engineering Group Limited (KY):O 4,240,000 3,690,000 0.42 0.37 461,250 2020-08-07
40 9983 Central China New Life Limited:O 937,000 39,000 0.08 0.00 439,140 2020-08-07
41 0053 GUOCO GROUP LIMITED:O 58,000 4,000 0.02 0.00 424,000 2020-08-07
42 1936 Ritamix Global Limited:O 524,000 242,000 0.10 0.05 421,080 2020-08-07
43 0136 China Ruyi Holdings Limited:O 107,070,422 1,560,000 0.14 0.00 390,000 2020-08-07
44 0006 Power Assets Holdings Limited:O 16,464,536 9,000 0.77 0.00 384,300 2020-08-07
45 1801 Innovent Biologics, Inc.:O 167,500 7,000 0.01 0.00 350,350 2020-08-07
46 1789 AK Medical Holdings Limited:O 158,000 16,000 0.01 0.00 340,800 2020-08-07
47 8140 BOSA Technology Holdings Limited:O 960,000 370,000 0.12 0.05 340,400 2020-08-07
48 6030 CITIC Securities Company Limited:H 3,703,356 18,000 0.16 0.00 335,160 2020-08-07
49 1816 CGN Power Co., Ltd.:H 23,294,024 200,000 0.21 0.00 330,000 2020-08-07
50 6823 HKT Limited (KY):O 63,447,676 29,000 0.84 0.00 328,860 2020-08-07
51 1650 Hygieia Group Limited (KY):O 3,912,000 2,928,000 0.20 0.15 319,152 2020-08-07
52 0052 FAIRWOOD HOLDINGS LIMITED:O 515,900 18,000 0.40 0.01 308,160 2020-08-07
53 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 187,100 25,600 0.70 0.10 276,480 2020-08-07
54 2202 China Vanke Company Limited:H 5,140,349 10,000 0.27 0.00 246,000 2020-08-07
55 0788 China Tower Corporation Limited:H 375,876,604 160,000 0.81 0.00 243,200 2020-08-07
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 11,252,127 204,000 0.36 0.01 240,720 2020-08-07
57 3328 Bank of Communications Co., Ltd.:H 22,121,097 52,800 0.06 0.00 222,816 2020-08-07
58 0010 HANG LUNG GROUP LIMITED:O 636,138 12,000 0.05 0.00 219,840 2020-08-07
59 1117 China Modern Dairy Holdings Ltd.:O 2,898,000 190,000 0.05 0.00 214,700 2020-08-07
60 0019 SWIRE PACIFIC LIMITED:A 2,794,451 5,500 0.31 0.00 214,225 2020-08-07
61 0596 Inspur Digital Enterprise Technology Limited:O 478,000 86,000 0.04 0.01 205,540 2020-08-07
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,900,107 2,500 0.12 0.00 204,875 2020-08-07
63 1290 China Huirong Financial Holdings Limited:O 4,088,000 240,000 0.38 0.02 204,000 2020-08-07
64 0087 SWIRE PACIFIC LIMITED:B 7,486,723 30,000 0.25 0.00 203,100 2020-08-07
65 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 921,000 60,000 0.04 0.00 190,200 2020-08-07
66 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 78,000 4,250 0.08 0.00 182,750 2020-08-07
67 6186 China Feihe Limited:O 594,000 11,000 0.01 0.00 172,700 2020-08-07
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,457,225 78,000 0.70 0.00 170,040 2020-08-07
69 8513 MaxWin International Holdings Limited (KY):O 132,000 60,000 0.03 0.01 167,400 2020-08-07
70 2048 E-House (China) Enterprise Holdings Limited:O 10,085,500 18,000 0.73 0.00 164,160 2020-08-07
71 3918 NagaCorp Ltd.:O 846,000 20,000 0.02 0.00 157,800 2020-08-07
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,391,607 31,800 0.09 0.00 152,004 2020-08-07
73 0002 CLP HOLDINGS LIMITED:O 17,769,809 2,000 0.70 0.00 148,800 2020-08-07
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,020,189 11,000 0.09 0.00 145,200 2020-08-07
75 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,861,184 24,000 0.07 0.00 142,080 2020-08-07
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,416,556 152,000 1.03 0.01 135,280 2020-08-07
77 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 9,201,117 6,000 0.88 0.00 135,000 2020-08-07
78 0285 BYD Electronic (International) Company Limited:O 471,000 4,000 0.02 0.00 134,000 2020-08-07
79 1299 AIA Group Limited:O 4,582,076 1,800 0.04 0.00 128,070 2020-08-07
80 0001 CK Hutchison Holdings Limited:O 16,443,720 2,500 0.43 0.00 124,500 2020-08-07
81 0270 GUANGDONG INVESTMENT LIMITED:O 5,299,134 10,000 0.08 0.00 123,000 2020-08-07
82 6066 CSC Financial Co., Ltd.:H 964,500 10,000 0.08 0.00 122,000 2020-08-07
83 2669 China Overseas Property Holdings Limited:O 4,956,329 15,000 0.15 0.00 121,950 2020-08-07
84 1530 3SBio Inc.:O 415,500 12,500 0.02 0.00 114,875 2020-08-07
85 0945 MANULIFE FINANCIAL CORPORATION:O 203,898 1,000 0.01 0.00 112,500 2020-08-07
86 1300 Trigiant Group Limited:O 1,114,000 120,000 0.06 0.01 111,600 2020-08-07
87 8228 National Arts Group Holdings Limited:O 15,480,150 700,000 0.21 0.01 110,600 2020-08-07
88 0302 CMGE Technology Group Limited:O 1,358,000 30,000 0.06 0.00 110,400 2020-08-07
89 0008 PCCW LIMITED:O 8,807,396 22,000 0.11 0.00 107,800 2020-08-07
90 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 223,500 20,000 1.00 0.09 102,800 2020-08-07
91 2051 Vala Inc. (KY):O 156,000 150,000 0.01 0.01 102,000 2020-08-07
92 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,409,790 12,000 0.05 0.00 101,880 2020-08-07
93 8659 Yik Wo International Holdings Limited:O 855,000 515,000 0.14 0.09 98,880 2020-08-07
94 0659 CTF Services Limited (BM):O 2,367,607 16,000 0.06 0.00 97,920 2020-08-07
95 3301 Ronshine China Holdings Limited:O 161,000 14,000 0.01 0.00 96,180 2020-08-07
96 1928 Sands China Ltd.:O 3,104,600 3,200 0.04 0.00 94,400 2020-08-07
97 2866 COSCO SHIPPING Development Co., Ltd.:H 11,721,744 120,000 0.32 0.00 93,600 2020-08-07
98 2878 Solomon Systech (International) Limited:O 1,702,000 400,000 0.07 0.02 93,200 2020-08-07
99 0220 Uni-President China Holdings Ltd.:O 112,200 11,000 0.00 0.00 91,850 2020-08-07
100 0914 Anhui Conch Cement Company Limited:H 587,366 1,500 0.05 0.00 91,125 2020-08-07
101 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 35,600 5,800 0.31 0.05 86,130 2020-08-07
102 0207 Joy City Property Limited:O 4,502,000 148,000 0.03 0.00 85,840 2020-08-07
103 0956 China Suntien Green Energy Corporation Limited:H 4,897,000 37,000 0.27 0.00 85,470 2020-08-07
104 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,500 1,000 0.00 0.00 84,050 2020-08-07
105 0085 China Electronics Huada Technology Company Limited:O 1,012,000 80,000 0.05 0.00 83,200 2020-08-07
106 87001 Hui Xian Real Estate Investment Trust:Unit 41,743,805 45,000 0.70 0.00 81,000 2020-08-07
107 0813 Shimao Group Holdings Limited:O 458,000 2,500 0.01 0.00 80,250 2020-08-07
108 6969 Smoore International Holdings Limited:O 878,000 2,000 0.02 0.00 78,400 2020-08-07
109 1638 Kaisa Group Holdings Ltd.:O 582,787,457 20,000 9.53 0.00 76,000 2020-08-07
110 8153 Jiading International Group Holdings Limited:O 1,113,750 460,000 0.02 0.01 75,900 2020-08-07
111 1610 COFCO Joycome Foods Limited:O 1,857,000 18,000 0.05 0.00 74,700 2020-08-07
112 0868 XINYI GLASS HOLDINGS LIMITED:O 5,174,029 6,000 0.13 0.00 74,160 2020-08-07
113 0548 Shenzhen Expressway Corporation Limited:H 2,002,000 10,000 0.27 0.00 73,400 2020-08-07
114 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,448,400 10,000 0.19 0.00 71,500 2020-08-07
115 0004 Wharf (Holdings) Limited (The):O 10,598,427 5,000 0.35 0.00 69,800 2020-08-07
116 2666 Genertec Universal Medical Group Company Limited:O 372,000 13,000 0.02 0.00 68,640 2020-08-07
117 3380 Logan Group Company Limited:O 542,000 5,000 0.01 0.00 68,100 2020-08-07
118 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,071,700 12,000 0.98 0.01 66,180 2020-08-07
119 3662 Starjoy Wellness and Travel Company Limited:O 901,055 8,000 0.12 0.00 65,680 2020-08-07
120 6828 Beijing Gas Blue Sky Holdings Limited:O 7,648,000 440,000 0.06 0.00 62,920 2020-08-07
121 8429 SV Vision Limited:O 240,000 240,000 0.05 0.05 62,400 2020-08-07
122 2868 Beijing Capital Land Co., Ltd.:H 2,320,000 40,000 0.15 0.00 60,000 2020-08-07
123 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,753,869 6,000 0.06 0.00 59,340 2020-08-07
124 2377 China Boqi Environmental (Holding) Co., Ltd.:O 327,000 31,000 0.03 0.00 58,590 2020-08-07
125 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 460,000 10,000 0.14 0.00 58,500 2020-08-07
126 0439 KuangChi Science Limited:O 454,924,000 64,000 7.39 0.00 56,320 2020-08-07
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,444,311 1,500 0.05 0.00 55,050 2020-08-07
128 0357 Hainan Meilan International Airport Company Limited:H 13,000 1,000 0.01 0.00 54,900 2020-08-07
129 0368 Superland Group Holdings Limited:O 460,000 80,000 0.06 0.01 53,600 2020-08-07
130 3188 ChinaAMC CSI 300 Index ETF:Unit 1,349,930 1,000 0.46 0.01 53,500 2020-08-07
131 8083 Youzan Technology Limited:O 8,592,000 32,000 0.05 0.00 53,440 2020-08-07
132 2357 AviChina Industry & Technology Company Limited:H 3,716,000 10,000 0.06 0.00 51,700 2020-08-07
133 0552 China Communications Services Corporation Limited:H 3,586,004 10,000 0.15 0.00 51,600 2020-08-07
134 0753 Air China Limited:H 8,694,034 10,000 0.19 0.00 50,000 2020-08-07
135 2883 China Oilfield Services Limited:H 2,849,000 8,000 0.16 0.00 49,760 2020-08-07
136 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,842,000 90,000 0.23 0.01 48,600 2020-08-07
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 454,000 14,000 0.02 0.00 47,180 2020-08-07
138 0612 Carmen Century Investment Limited (KY):O 288,000 16,000 0.02 0.00 47,040 2020-08-07
139 2845 Global X China Electric Vehicle and Battery ETF:Unit 600 600 0.00 0.00 46,740 2020-08-07
140 2379 China Clean Energy Technology Group Limited:O 80,000 80,000 0.02 0.02 46,400 2020-08-07
141 0425 Minth Group Limited:O 34,000 2,000 0.00 0.00 46,400 2020-08-07
142 3800 GCL Technology Holdings Limited (KY):O 42,720,000 150,000 0.20 0.00 44,250 2020-08-07
143 0595 AV CONCEPT HOLDINGS LIMITED:O 1,311,040 120,000 0.14 0.01 43,200 2020-08-07
144 0860 Apollo Future Mobility Group Limited:O 4,160,500 100,000 0.06 0.00 43,000 2020-08-07
145 1661 China Frontier Technology Group:O 3,515,000 426,000 0.22 0.03 42,600 2020-08-07
146 0082 Crazy Sports Group Limited:O 8,899,200 170,000 0.21 0.00 42,160 2020-08-07
147 9922 Jiumaojiu International Holdings Limited:O 164,000 3,000 0.01 0.00 40,740 2020-08-07
148 1951 Jinxin Fertility Group Limited:O 844,000 4,000 0.03 0.00 40,080 2020-08-07
149 1778 Colour Life Services Group Co., Limited:O 442,226 10,000 0.03 0.00 39,900 2020-08-07
150 1199 COSCO SHIPPING Ports Limited:O 1,460,395 10,000 0.04 0.00 39,600 2020-08-07
151 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 48,324,766 10,000 12.26 0.00 39,500 2020-08-07
152 0707 Asia Television Holdings Limited:O 15,586,000 800,000 0.17 0.01 39,200 2020-08-07
153 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 262,000 40,000 0.01 0.00 38,000 2020-08-07
154 1728 China ZhengTong Auto Services Holdings Limited:O 2,008,500 35,000 0.07 0.00 37,100 2020-08-07
155 1628 Yuzhou Group Holdings Company Limited:O 49,179,395 10,000 0.89 0.00 36,400 2020-08-07
156 3808 SINOTRUK (HONG KONG) LIMITED:O 392,000 1,500 0.01 0.00 36,150 2020-08-07
157 8623 China Saftower International Holding Group Limited:O 320,000 200,000 0.04 0.03 36,000 2020-08-07
158 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 5,800 4,800 0.00 0.00 35,616 2020-08-07
159 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 2,000 0.01 0.00 35,280 2020-08-07
160 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,504,017 36,000 0.25 0.00 34,920 2020-08-07
161 3978 CHINA BESTSTUDY EDUCATION GROUP:O 485,000 10,000 0.06 0.00 33,800 2020-08-07
162 0512 Grand Pharmaceutical Group Limited:O 404,000 4,000 0.01 0.00 33,000 2020-08-07
163 2221 New Concepts Holdings Limited:O 604,000 180,000 0.09 0.03 32,400 2020-08-07
164 1922 Ruisen Life Service Co, Limited (KY):O 106,000 4,000 0.04 0.00 32,400 2020-08-07
165 1492 China YouYuan Dairy Holdings Company Limited:O 54,000 34,000 0.00 0.00 32,300 2020-08-07
166 1608 VPower Group International Holdings Limited:O 40,000 10,000 0.00 0.00 30,600 2020-08-07
167 0599 E. BON HOLDINGS LIMITED:O 1,024,000 100,000 0.17 0.02 30,500 2020-08-07
168 3321 Wai Hung Group Holdings Limited:O 35,000 7,500 0.01 0.00 30,225 2020-08-07
169 1585 Yadea Group Holdings Ltd.:O 1,676,000 4,000 0.06 0.00 29,720 2020-08-07
170 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 14,400 500 0.03 0.00 29,675 2020-08-07
171 1997 Wharf Real Estate Investment Company Limited:O 10,064,160 1,000 0.33 0.00 29,200 2020-08-07
172 1765 XJ International Holdings Co., Ltd.:O 394,000 10,000 0.01 0.00 27,800 2020-08-07
173 0522 ASMPT Limited:O 59,400 300 0.01 0.00 27,600 2020-08-07
174 1086 Goodbaby International Holdings Limited:O 657,000 20,000 0.04 0.00 26,800 2020-08-07
175 9928 Times Neighborhood Holdings Limited:O 317,020 2,000 0.03 0.00 26,040 2020-08-07
176 6855 Ascentage Pharma Group International:O 27,600 700 0.01 0.00 26,005 2020-08-07
177 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,420,500 200,000 0.04 0.00 26,000 2020-08-07
178 1339 People's Insurance Company (Group) of China Limited (The):H 23,655,380 10,000 0.27 0.00 26,000 2020-08-07
179 2100 BAIOO Family Interactive Limited:O 4,898,000 20,000 0.18 0.00 25,800 2020-08-07
180 2168 Kaisa Prosperity Holdings Limited:O 68,953 750 0.04 0.00 25,650 2020-08-07
181 0405 Yuexiu Real Estate Investment Trust:Unit 16,989,075 7,000 0.53 0.00 24,640 2020-08-07
182 1376 Raffles Interior Limited:O 800,000 40,000 0.08 0.00 24,000 2020-08-07
183 1830 Perfect Medical Health Management Limited (KY):O 2,360,000 8,000 0.21 0.00 23,680 2020-08-07
184 0493 GOME Retail Holdings Limited:O 82,853,214 20,000 0.38 0.00 23,200 2020-08-07
185 1501 Shanghai INT Medical Instruments Co., Ltd.:H 7,400 400 0.02 0.00 22,800 2020-08-07
186 1988 China Minsheng Banking Corp., Ltd.:H 16,261,874 4,500 0.20 0.00 22,050 2020-08-07
187 0574 Pa Shun International Holdings Limited:O 4,736,000 200,000 0.32 0.01 21,800 2020-08-07
188 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,632,068 549 0.10 0.00 21,054 2020-08-07
189 1955 Hong Kong Johnson Holdings Co., Ltd.:O 550,000 30,000 0.11 0.01 21,000 2020-08-07
190 6918 Kidztech Holdings Limited:O 122,000 22,000 0.02 0.00 20,900 2020-08-07
191 1263 PC Partner Group Limited:O 4,680,000 10,000 1.26 0.00 18,500 2020-08-07
192 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,400,000 8,000 0.43 0.00 17,520 2020-08-07
193 1962 Evergreen Products Group Limited:O 10,000 10,000 0.00 0.00 17,400 2020-08-07
194 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 286,424 16,000 0.03 0.00 17,120 2020-08-07
195 1070 TCL Electronics Holdings Limited:O 115,400 3,000 0.00 0.00 16,500 2020-08-07
196 1387 China Dili Group:O 416,400 8,000 0.01 0.00 16,160 2020-08-07
197 0390 CHINA RAILWAY GROUP LIMITED:H 11,950,601 4,000 0.28 0.00 16,000 2020-08-07
198 3700 Inkeverse Group Limited:O 2,958,000 12,000 0.15 0.00 15,960 2020-08-07
199 0455 Tianda Pharmaceuticals Limited:O 670,000 100,000 0.03 0.00 15,500 2020-08-07
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,187,928 15,000 0.05 0.00 15,450 2020-08-07
201 1432 China Shengmu Organic Milk Limited:O 2,056,000 17,000 0.02 0.00 15,130 2020-08-07
202 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 11,788,106 410,000 0.36 0.01 14,760 2020-08-07
203 0267 CITIC Limited (HK):O 15,634,294 2,000 0.05 0.00 14,580 2020-08-07
204 9969 InnoCare Pharma Limited:O 81,000 1,000 0.01 0.00 14,380 2020-08-07
205 1051 G-Resources Group Limited:O 63,999,469 300,000 0.24 0.00 14,100 2020-08-07
206 6160 BeiGene, Ltd.:O 22,700 100 0.00 0.00 13,360 2020-08-07
207 1849 AM Group Holdings Limited:O 95,000 20,000 0.01 0.00 13,200 2020-08-07
208 1234 China Lilang Limited:O 597,000 3,000 0.05 0.00 12,630 2020-08-07
209 1669 Global International Credit Group Limited:O 320,000 24,000 0.08 0.01 12,480 2020-08-07
210 0607 Fullshare Holdings Limited:O 2,122,500 70,000 0.01 0.00 12,250 2020-08-07
211 0808 Prosperity Real Estate Investment Trust:Unit 5,735,405 5,000 0.38 0.00 11,400 2020-08-07
212 1230 Yashili International Holdings Ltd:O 4,300,000 18,000 0.09 0.00 11,160 2020-08-07
213 6118 Austar Lifesciences Limited:O 360,000 3,000 0.07 0.00 10,080 2020-08-07
214 0822 Ka Shui International Holdings Limited:O 62,000 20,000 0.01 0.00 9,100 2020-08-07
215 3738 Vobile Group Limited:O 125,000 2,000 0.03 0.00 9,060 2020-08-07
216 0229 RAYMOND INDUSTRIAL LIMITED:O 4,126,000 10,000 0.83 0.00 8,500 2020-08-07
217 2638 HK Electric Investments Limited:O 21,990,664 1,000 0.25 0.00 8,000 2020-08-07
218 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 396,000 10,000 0.06 0.00 7,900 2020-08-07
219 8017 TradeGo FinTech Limited:O 244,000 20,000 0.05 0.00 6,600 2020-08-07
220 1815 Mount Everest Gold Group Company Limited (KY):O 1,176,234 8,000 0.10 0.00 6,160 2020-08-07
221 6138 Harbin Bank Co., Ltd.:H 678,000 5,000 0.02 0.00 6,000 2020-08-07
222 3081 Value Gold ETF:Unit 81,500 100 0.23 0.00 4,948 2020-08-07
223 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,504,820 600 0.18 0.00 4,794 2020-08-07
224 0815 China Silver Group Limited:O 4,110,000 4,000 0.25 0.00 4,280 2020-08-07
225 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 934,123 1,000 0.08 0.00 4,030 2020-08-07
226 8098 CL Group (Holdings) Limited:O 2,580,000 70,000 0.12 0.00 3,710 2020-08-07
227 1007 Longhui International Holdings Limited:O 8,938,600 320,000 0.14 0.01 3,200 2020-08-07
228 0383 Tian An Medicare Limited (BM):O 872,000 20,000 0.01 0.00 3,200 2020-08-07
229 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 284,008 10,000 0.04 0.00 2,700 2020-08-07
230 2886 Binhai Investment Company Limited:O 1,238,000 2,000 0.11 0.00 2,380 2020-08-07
231 0750 China Shuifa Singyes Energy Holdings Limited:O 4,559,325 4,000 0.18 0.00 2,360 2020-08-07
232 1522 BII Railway Transportation Technology Holdings Company Limited:O 152,000 4,000 0.01 0.00 1,680 2020-08-07
233 2280 HC Group Inc.:O 172,500 1,000 0.01 0.00 1,160 2020-08-07
234 0752 PICO FAR EAST HOLDINGS LIMITED:O 190,000 -2,000 0.02 -0.00 -1,980 2020-08-07
235 0954 Changmao Biochemical Engineering Company Limited:H 552,000 -4,000 0.30 -0.00 -2,600 2020-08-07
236 1896 Maoyan Entertainment:O 170,800 -200 0.02 -0.00 -2,848 2020-08-07
237 1134 Kelfred Holdings Limited:O 84,000 -4,000 0.02 -0.00 -2,880 2020-08-07
238 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 24,720,051 -2,000 0.18 -0.00 -3,140 2020-08-07
239 2777 Guangzhou R&F Properties Co., Ltd.:H 9,775,044 -400 0.76 -0.00 -3,728 2020-08-07
240 2381 SMC Electric Limited:O 1,410,000 -30,000 0.07 -0.00 -3,750 2020-08-07
241 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,020,423 -8,000 0.13 -0.00 -4,080 2020-08-07
242 1612 Vincent Medical Holdings Limited:O 470,000 -2,000 0.07 -0.00 -4,660 2020-08-07
243 8242 GSN Corporations Limited:O 420,000 -190,000 0.03 -0.01 -4,940 2020-08-07
244 1752 TOP EDUCATION GROUP LTD (AU):O 240,000 -20,000 0.01 -0.00 -6,200 2020-08-07
245 0169 Wanda Hotel Development Company Limited:O 1,720,000 -20,000 0.04 -0.00 -6,400 2020-08-07
246 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,747,500 -800 0.44 -0.00 -6,480 2020-08-07
247 0515 China Silver Technology Holdings Limited:O 3,477,731 -100,000 0.13 -0.00 -6,600 2020-08-07
248 1798 China Datang Corporation Renewable Power Co., Limited:H 1,003,000 -6,000 0.04 -0.00 -7,140 2020-08-07
249 6078 Hygeia Healthcare Holdings Co., Limited:O 22,000 -200 0.00 -0.00 -7,180 2020-08-07
250 1006 Changshouhua Food Company Limited:O 111,000 -3,000 0.02 -0.00 -7,800 2020-08-07
251 9939 Kintor Pharmaceutical Limited:O 241,000 -500 0.07 -0.00 -7,920 2020-08-07
252 0119 Poly Property Group Co., Limited:O 2,572,000 -4,000 0.07 -0.00 -10,000 2020-08-07
253 1297 Sinosoft Technology Group Limited:O 434,200 -5,000 0.04 -0.00 -10,450 2020-08-07
254 0681 Chinese People Holdings Company Limited:O 10,239,585 -196,000 0.11 -0.00 -10,584 2020-08-07
255 1981 Cathay Group Holdings Inc.:O 253,000 -2,000 0.02 -0.00 -11,160 2020-08-07
256 0787 Global Brands Group Holding Limited:O 1,952,658 -50,800 0.19 -0.00 -11,532 2020-08-07
257 3337 Anton Oilfield Services Group:O 2,438,000 -26,000 0.08 -0.00 -11,700 2020-08-07
258 8418 Optima Automobile Group Holdings Limited:O 50,000 -10,000 0.01 -0.00 -12,300 2020-08-07
259 0365 Sino ICT Holdings Limited:O 122,000 -8,000 0.01 -0.00 -13,200 2020-08-07
260 3086 ChinaAMC NASDAQ 100 ETF:Unit 10,000 -600 0.14 -0.01 -13,560 2020-08-07
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,919,907 -4,000 0.31 -0.00 -13,760 2020-08-07
262 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,445,044 -1,000 36.52 -0.00 -17,320 2020-08-07
263 1119 iDreamSky Technology Holdings Limited:O 133,200 -3,600 0.01 -0.00 -17,712 2020-08-07
264 1763 China Isotope & Radiation Corporation:H 42,000 -600 0.05 -0.00 -18,480 2020-08-07
265 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 83,000 -2,000 0.01 -0.00 -19,020 2020-08-07
266 6958 Zhenro Services Group Limited:O 151,000 -3,000 0.01 -0.00 -21,240 2020-08-07
267 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 179,000 -4,000 0.01 -0.00 -21,480 2020-08-07
268 1333 China Zhongwang Holdings Limited:O 7,981,400 -14,000 0.15 -0.00 -22,820 2020-08-07
269 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,528,073 -20,000 0.15 -0.00 -23,000 2020-08-07
270 1416 CTR Holdings Limited (KY):O 470,000 -70,000 0.03 -0.01 -23,450 2020-08-07
271 1538 Zhong Ao Home Group Limited:O 154,000 -14,000 0.02 -0.00 -23,800 2020-08-07
272 0881 Zhongsheng Group Holdings Limited:O 43,000 -500 0.00 -0.00 -24,375 2020-08-07
273 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,786,623 -4,000 0.16 -0.00 -24,880 2020-08-07
274 2186 Luye Pharma Group Ltd.:O 3,811,000 -5,000 0.12 -0.00 -25,200 2020-08-07
275 1717 Ausnutria Dairy Corporation Ltd:O 885,000 -2,000 0.05 -0.00 -25,680 2020-08-07
276 0697 Shoucheng Holdings Limited:O 3,190,800 -14,000 0.05 -0.00 -26,040 2020-08-07
277 1147 Edensoft Holdings Limited:O 730,000 -200,000 0.04 -0.01 -26,600 2020-08-07
278 0884 CIFI Holdings (Group) Co. Ltd.:O 891,254 -4,000 0.01 -0.00 -27,080 2020-08-07
279 3868 Xinyi Energy Holdings Limited:O 278,302 -10,000 0.00 -0.00 -27,100 2020-08-07
280 0321 TEXWINCA HOLDINGS LIMITED:O 1,994,000 -26,000 0.14 -0.00 -28,340 2020-08-07
281 9996 Peijia Medical Limited:O 33,000 -1,000 0.01 -0.00 -29,300 2020-08-07
282 1617 Nanfang Communication Holdings Limited:O 12,000 -20,000 0.00 -0.00 -30,400 2020-08-07
283 0480 HKR INTERNATIONAL LIMITED:O 3,871,104 -9,600 0.26 -0.00 -30,720 2020-08-07
284 1515 China Resources Medical Holdings Company Limited:O 773,940 -5,000 0.06 -0.00 -31,100 2020-08-07
285 1876 Budweiser Brewing Company APAC Limited:O 540,016 -1,200 0.00 -0.00 -31,500 2020-08-07
286 2128 China Lesso Group Holdings Limited:O 309,000 -2,000 0.01 -0.00 -31,520 2020-08-07
287 3686 Clifford Modern Living Holdings Limited:O 350,000 -50,000 0.03 -0.00 -32,000 2020-08-07
288 3313 ArtGo Holdings Limited:O 16,981,000 -330,000 0.45 -0.01 -32,340 2020-08-07
289 1313 China Resources Building Materials Technology Holdings Limited:O 787,650 -3,000 0.01 -0.00 -32,820 2020-08-07
290 3899 CIMC Enric Holdings Limited:O 1,026,000 -10,000 0.05 -0.00 -33,200 2020-08-07
291 3969 China Railway Signal & Communication Corporation Limited:H 261,000 -10,000 0.01 -0.00 -33,300 2020-08-07
292 1766 CRRC Corporation Limited:H 11,281,496 -10,000 0.26 -0.00 -33,900 2020-08-07
293 1208 MMG Limited (HK):O 6,976,000 -16,000 0.09 -0.00 -34,400 2020-08-07
294 8037 China Biotech Services Holdings Limited:O 3,400 -20,000 0.00 -0.00 -34,600 2020-08-07
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 267,000 -1,000 0.01 -0.00 -35,450 2020-08-07
296 1373 International Housewares Retail Company Limited:O 959,000 -18,000 0.13 -0.00 -40,680 2020-08-07
297 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 35,165,234 -50,000 0.37 -0.00 -41,000 2020-08-07
298 2689 Nine Dragons Paper (Holdings) Limited:O 2,245,000 -5,000 0.05 -0.00 -42,500 2020-08-07
299 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 800,000 -8,000 0.10 -0.00 -42,720 2020-08-07
300 2660 Zengame Technology Holding Limited:O 1,482,000 -30,000 0.15 -0.00 -42,900 2020-08-07
301 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 2,700 -1,200 0.00 -0.00 -43,260 2020-08-07
302 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,542,192 -8,000 0.12 -0.00 -43,840 2020-08-07
303 0347 Angang Steel Company Limited:H 6,073,681 -20,000 0.43 -0.00 -44,000 2020-08-07
304 1972 SWIRE PROPERTIES LIMITED:O 2,755,623 -2,450 0.05 -0.00 -45,227 2020-08-07
305 0989 Hua Yin International Holdings Limited:O 700,000 -160,000 0.01 -0.00 -45,600 2020-08-07
306 3759 Pharmaron Beijing Co., Ltd.:H 19,300 -600 0.01 -0.00 -49,200 2020-08-07
307 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 35,000 -20,000 0.07 -0.04 -49,560 2020-08-07
308 0861 DIGITAL CHINA HOLDINGS LIMITED:O 794,355 -8,000 0.05 -0.00 -50,000 2020-08-07
309 3818 China Dongxiang (Group) Co., Ltd.:O 3,404,000 -50,000 0.06 -0.00 -51,500 2020-08-07
310 0799 IGG Inc:O 1,866,141 -5,000 0.15 -0.00 -54,100 2020-08-07
311 0880 SJM Holdings Limited:O 25,294,072 -6,000 0.45 -0.00 -55,320 2020-08-07
312 83147 CSOP SZSE ChiNext ETF:Unit 0 -5,600 0.00 -0.01 -55,608 2020-08-07
313 2789 Yuanda China Holdings Limited:O 9,208,000 -850,000 0.15 -0.01 -56,100 2020-08-07
314 0696 TRAVELSKY TECHNOLOGY LIMITED:H 289,000 -4,000 0.03 -0.00 -57,280 2020-08-07
315 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 17,556,072 -2,000 0.36 -0.00 -57,800 2020-08-07
316 2826 Global X China Cloud Computing ETF:Unit 2,900 -500 0.02 -0.00 -58,475 2020-08-07
317 1995 Ever Sunshine Services Group Limited:O 50,000 -4,000 0.00 -0.00 -61,200 2020-08-07
318 0670 China Eastern Airlines Corporation Limited:H 6,271,336 -22,000 0.12 -0.00 -62,920 2020-08-07
319 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 225,267 -1,000 0.02 -0.00 -67,450 2020-08-07
320 1611 Sinohope Technology Holdings Limited:O 132,000 -14,000 0.04 -0.00 -69,720 2020-08-07
321 0916 China Longyuan Power Group Corporation Limited:H 3,132,745 -12,000 0.09 -0.00 -70,080 2020-08-07
322 2888 STANDARD CHARTERED PLC:O 1,692,102 -1,785 0.05 -0.00 -71,400 2020-08-07
323 2500 Venus Medtech (Hangzhou) Inc.:H 60,500 -1,000 0.03 -0.00 -76,800 2020-08-07
324 0631 Sany Heavy Equipment International Holdings Company Limited:O 438,500 -20,000 0.01 -0.00 -78,200 2020-08-07
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,270,264 -10,000 0.16 -0.00 -79,500 2020-08-07
326 1797 East Buy Holding Limited:O 17,000 -2,000 0.00 -0.00 -79,700 2020-08-07
327 1513 Livzon Pharmaceutical Group Inc.:H 22,773 -2,000 0.01 -0.00 -80,700 2020-08-07
328 2588 BOC AVIATION LIMITED:O 63,600 -1,800 0.01 -0.00 -80,910 2020-08-07
329 0694 Beijing Capital International Airport Company Limited:H 1,200,814 -16,000 0.06 -0.00 -84,320 2020-08-07
330 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,180,000 -190,000 0.22 -0.00 -84,550 2020-08-07
331 2269 WuXi Biologics (Cayman) Inc.:O 212,500 -500 0.02 -0.00 -85,000 2020-08-07
332 1133 Harbin Electric Company Limited:H 2,211,000 -30,000 0.33 -0.00 -85,500 2020-08-07
333 0818 Hi Sun Technology (China) Limited:O 768,000 -81,000 0.03 -0.00 -87,480 2020-08-07
334 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 846,400 -7,800 0.20 -0.00 -87,672 2020-08-07
335 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,499,000 -26,000 0.12 -0.00 -91,260 2020-08-07
336 3319 A-Living Smart City Services Co., Ltd.:H 698,859 -2,000 0.05 -0.00 -92,500 2020-08-07
337 0362 China Zenith Chemical Group Limited:O 3,678,750 -250,000 0.27 -0.02 -96,250 2020-08-07
338 1477 Ocumension Therapeutics:O 231,500 -3,000 0.04 -0.00 -97,650 2020-08-07
339 3383 Agile Group Holdings Limited (KY):O 215,746,533 -10,000 5.51 -0.00 -99,600 2020-08-07
340 2007 Country Garden Holdings Company Limited:O 4,226,693 -10,000 0.02 -0.00 -99,900 2020-08-07
341 1502 Financial Street Property Co., Limited:H 10,000 -8,000 0.01 -0.01 -103,680 2020-08-07
342 0291 China Resources Beer (Holdings) Company Limited:O 474,019 -2,000 0.01 -0.00 -107,300 2020-08-07
343 1691 JS Global Lifestyle Company Limited:O 8,000 -13,500 0.00 -0.00 -115,965 2020-08-07
344 0303 VTECH HOLDINGS LIMITED:O 502,000 -2,800 0.20 -0.00 -119,140 2020-08-07
345 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 83,000 -4,000 0.01 -0.00 -119,400 2020-08-07
346 1428 Bright Smart Securities & Commodities Group Limited:O 2,974,313 -58,000 0.18 -0.00 -122,380 2020-08-07
347 0992 LENOVO GROUP LIMITED:O 22,899,823 -26,000 0.19 -0.00 -122,980 2020-08-07
348 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,786,916 -8,000 0.12 -0.00 -125,920 2020-08-07
349 0151 Want Want China Holdings Limited:O 2,337,000 -22,000 0.02 -0.00 -127,380 2020-08-07
350 2183 Sansheng Holdings (Group) Co. Ltd.:O 10,600 -18,000 0.00 -0.00 -130,320 2020-08-07
351 0604 SHENZHEN INVESTMENT LIMITED:O 18,880,460 -50,000 0.21 -0.00 -131,000 2020-08-07
352 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,617,998 -40,000 0.57 -0.00 -137,600 2020-08-07
353 3799 Dali Foods Group Company Limited:O 436,000 -30,000 0.00 -0.00 -142,200 2020-08-07
354 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 758,500 -10,000 0.22 -0.00 -142,200 2020-08-07
355 6110 Topsports International Holdings Limited:O 1,360,000 -15,000 0.02 -0.00 -142,350 2020-08-07
356 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,771,301 -22,000 0.12 -0.00 -142,780 2020-08-07
357 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,700 -2,300 0.03 -0.01 -165,830 2020-08-07
358 6865 Flat Glass Group Co., Ltd.:H 37,000 -13,000 0.01 -0.00 -166,920 2020-08-07
359 0288 WH Group Limited (KY):O 3,780,436 -25,500 0.03 -0.00 -177,225 2020-08-07
360 1186 China Railway Construction Corporation Limited:H 3,086,354 -30,000 0.15 -0.00 -187,500 2020-08-07
361 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,932,000 -51,000 0.03 -0.00 -188,190 2020-08-07
362 2800 Tracker Fund of Hong Kong:Unit 27,500,663 -7,500 0.80 -0.00 -188,850 2020-08-07
363 0806 Value Partners Group Limited:O 2,024,000 -48,000 0.11 -0.00 -191,040 2020-08-07
364 9997 Kangji Medical Holdings Limited:O 402,000 -6,500 0.03 -0.00 -192,400 2020-08-07
365 2020 ANTA Sports Products Limited:O 86,690 -2,650 0.00 -0.00 -197,028 2020-08-07
366 1800 China Communications Construction Company Limited:H 31,101,804 -44,000 0.70 -0.00 -198,000 2020-08-07
367 1111 Chong Hing Bank Limited:O 4,086,894 -22,000 0.42 -0.00 -199,540 2020-08-07
368 0823 Link Real Estate Investment Trust:Unit 9,293,199 -3,300 0.45 -0.00 -202,620 2020-08-07
369 1098 ROAD KING INFRASTRUCTURE LIMITED:O 671,200 -20,000 0.09 -0.00 -206,000 2020-08-07
370 1113 CK Asset Holdings Limited (KY):O 11,189,743 -5,000 0.30 -0.00 -207,250 2020-08-07
371 1478 Q Technology (Group) Company Limited:O 729,000 -20,000 0.06 -0.00 -210,000 2020-08-07
372 2356 DAH SING BANKING GROUP LIMITED:O 1,353,872 -30,000 0.10 -0.00 -219,600 2020-08-07
373 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 572,000 -51,000 0.10 -0.01 -221,340 2020-08-07
374 1910 Samsonite Group S.A.:O 857,400 -30,900 0.06 -0.00 -234,840 2020-08-07
375 3309 C-MER Medical Holdings Limited:O 1,336,000 -36,000 0.12 -0.00 -239,400 2020-08-07
376 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,955,366 -16,000 0.53 -0.00 -244,800 2020-08-07
377 1316 Nexteer Automotive Group Limited:O 637,000 -51,000 0.03 -0.00 -248,880 2020-08-07
378 1458 Zhou Hei Ya International Holdings Company Limited:O 24,000 -35,000 0.00 -0.00 -250,600 2020-08-07
379 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,905,962 -5,000 0.04 -0.00 -268,500 2020-08-07
380 2601 China Pacific Insurance (Group) Co., Ltd.:H 959,144 -12,000 0.03 -0.00 -276,000 2020-08-07
381 1475 NISSIN FOODS COMPANY LIMITED:O 245,000 -33,000 0.02 -0.00 -276,540 2020-08-07
382 0242 SHUN TAK HOLDINGS LIMITED:O 3,755,686 -100,000 0.12 -0.00 -279,000 2020-08-07
383 2858 Yixin Group Limited:O 2,887,000 -145,000 0.05 -0.00 -287,100 2020-08-07
384 6185 CanSino Biologics Inc.:H 36,600 -1,200 0.03 -0.00 -289,200 2020-08-07
385 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 383,000 -16,000 0.17 -0.01 -292,480 2020-08-07
386 2238 Guangzhou Automobile Group Co., Ltd.:H 4,093,619 -38,000 0.13 -0.00 -294,120 2020-08-07
387 0062 Transport International Holdings Limited:O 4,424,527 -20,800 0.97 -0.00 -295,360 2020-08-07
388 0743 Asia Cement (China) Holdings Corporation:O 8,265,500 -35,000 0.53 -0.00 -317,800 2020-08-07
389 2008 Phoenix Media Investment (Holdings) Limited:O 296,000 -748,000 0.01 -0.01 -325,380 2020-08-07
390 0719 Shandong Xinhua Pharmaceutical Company Limited:H 384,000 -78,000 0.20 -0.04 -347,880 2020-08-07
391 1224 C C Land Holdings Limited:O 2,802,980 -205,000 0.07 -0.01 -350,550 2020-08-07
392 1128 Wynn Macau, Limited:O 9,574,178 -26,800 0.18 -0.00 -352,688 2020-08-07
393 0148 Kingboard Holdings Limited:O 787,378 -15,500 0.07 -0.00 -353,400 2020-08-07
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,709,320 -48,500 0.09 -0.00 -380,725 2020-08-07
395 1753 Duiba Group Limited:O 210,800 -92,400 0.02 -0.01 -383,460 2020-08-07
396 9923 YEAHKA LIMITED:O 183,600 -6,800 0.04 -0.00 -392,360 2020-08-07
397 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 18,350 -14,000 0.00 -0.00 -393,400 2020-08-07
398 2233 WEST CHINA CEMENT LIMITED:O 8,330,000 -244,000 0.15 -0.00 -422,120 2020-08-07
399 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 751,300 -56,000 0.46 -0.03 -423,360 2020-08-07
400 1211 BYD COMPANY LIMITED:H 1,550,972 -5,500 0.17 -0.00 -430,925 2020-08-07
401 2823 iShares FTSE China A50 ETF:Unit 12,320,744 -26,600 0.96 -0.00 -436,506 2020-08-07
402 1818 Zhaojin Mining Industry Company Limited:H 4,386,377 -43,000 0.42 -0.00 -437,740 2020-08-07
403 1912 Contel Technology Company Limited:O 995,000 -920,000 0.12 -0.12 -487,600 2020-08-07
404 2822 CSOP FTSE China A50 ETF:Unit 8,753,771 -30,000 1.06 -0.00 -488,100 2020-08-07
405 0819 Tianneng Power International Limited:O 238,000 -28,000 0.02 -0.00 -515,200 2020-08-07
406 1772 GANFENG LITHIUM GROUP CO., LTD.:H 80,200 -12,400 0.04 -0.01 -542,500 2020-08-07
407 2331 LI NING COMPANY LIMITED:O 429,567 -20,500 0.02 -0.00 -558,625 2020-08-07
408 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 364,100 -40,000 0.04 -0.00 -628,000 2020-08-07
409 1672 Ascletis Pharma Inc.:O 1,742,000 -200,000 0.16 -0.02 -632,000 2020-08-07
410 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 865,000 -17,000 0.16 -0.00 -641,750 2020-08-07
411 2828 Hang Seng China Enterprises Index ETF:Unit 965,791 -6,400 0.44 -0.01 -661,120 2020-08-07
412 2880 Liaoning Port Co., Ltd.:H 1,483,200 -1,000,000 0.03 -0.02 -700,000 2020-08-07
413 3993 CMOC Group Limited (CN):H 31,592,326 -219,000 0.80 -0.01 -766,500 2020-08-07
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,438,254 -43,320 0.44 -0.00 -787,558 2020-08-07
415 6978 Immunotech Biopharm Ltd:O 306,000 -65,000 0.06 -0.01 -793,000 2020-08-07
416 0656 FOSUN INTERNATIONAL LIMITED:O 2,180,334 -85,000 0.03 -0.00 -797,300 2020-08-07
417 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,941,000 -950,000 0.45 -0.03 -855,000 2020-08-07
418 0857 PETROCHINA COMPANY LIMITED:H 85,914,474 -316,000 0.41 -0.00 -856,360 2020-08-07
419 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 47,065,800 -304,800 3.42 0.02 -883,920 2020-08-07
420 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 728,800 -84,000 0.12 -0.01 -915,600 2020-08-07
421 2313 Shenzhou International Group Holdings Limited:O 109,287 -10,000 0.01 -0.00 -970,000 2020-08-07
422 0486 UNITED COMPANY RUSAL, IPJSC:O 1,727,000 -310,000 0.01 -0.00 -982,700 2020-08-07
423 2382 Sunny Optical Technology (Group) Company Limited:O 1,237,030 -7,105 0.11 -0.00 -1,028,804 2020-08-07
424 2359 WuXi AppTec Co., Ltd.:H 72,956 -9,800 0.02 -0.00 -1,182,860 2020-08-07
425 2013 Weimob Inc.:O 3,320,100 -119,000 0.15 -0.01 -1,342,320 2020-08-07
426 1873 VIVA BIOTECH HOLDINGS:O 811,000 -129,000 0.04 -0.01 -1,351,920 2020-08-07
427 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,560,848 -83,000 0.29 -0.00 -1,397,720 2020-08-07
428 1137 Hong Kong Technology Venture Company Limited:O 1,381,000 -188,000 0.15 -0.02 -1,462,640 2020-08-07
429 9999 NetEase, Inc.:O 392,795 -10,700 0.01 -0.00 -1,578,250 2020-08-07
430 3333 China Evergrande Group:O 183,911,382 -76,000 1.41 -0.00 -1,649,200 2020-08-07
431 3888 Kingsoft Corporation Limited:O 426,615 -43,960 0.03 -0.00 -1,784,776 2020-08-07
432 9618 JD.com, Inc.:A 441,138 -7,550 0.02 -0.00 -1,860,320 2020-08-07
433 0883 CNOOC LIMITED:O 17,443,606 -250,000 0.04 -0.00 -2,122,500 2020-08-07
434 2840 SPDR Gold Trust:Unit 162,125 -1,445 0.04 -0.00 -2,171,113 2020-08-07
435 2899 ZIJIN MINING GROUP CO., LTD.:H 12,884,730 -418,000 0.22 -0.01 -2,278,100 2020-08-07
436 1448 Fu Shou Yuan International Group Limited:O 148,000 -281,000 0.01 -0.01 -2,382,880 2020-08-07
437 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,013,511 -40,500 0.25 -0.00 -2,480,625 2020-08-07
438 1813 KWG Group Holdings Limited:O 1,418,162 -181,179 0.04 -0.01 -2,547,377 2020-08-07
439 1030 SEAZEN GROUP LIMITED:O 2,028,000 -376,000 0.03 -0.01 -2,726,000 2020-08-07
440 0853 MicroPort Scientific Corporation:O 531,099 -74,000 0.03 -0.00 -2,893,400 2020-08-07
441 0011 HANG SENG BANK, LIMITED:O 12,587,574 -49,111 0.66 -0.00 -5,790,187 2020-08-07
442 0700 TENCENT HOLDINGS LIMITED:O 3,728,966 -16,431 0.04 -0.00 -8,667,353 2020-08-07
443 6837 Haitong Securities Co., Ltd.:H 26,479,045 -2,000,000 0.78 -0.06 -14,880,000 2020-08-07
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,863,926 -40,222 0.46 -0.00 -15,340,671 2020-08-07
445 0728 CHINA TELECOM CORPORATION LIMITED:H 88,286,978 -7,314,000 0.64 -0.05 -16,675,920 2020-08-07
446 0941 China Mobile Limited (HK):O 16,283,923 -583,000 0.08 -0.00 -31,394,550 2020-08-07
447 0762 CHINA UNICOM (HONG KONG) LIMITED:O 58,280,419 -7,851,000 0.19 -0.03 -34,151,850 2020-08-07

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