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

CCASS holding changes from 2020-08-11 to 2020-08-12

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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 1,877,947 44,600 0.02 0.00 23,214,300 2020-08-12
2 9988 Alibaba Group Holding Limited (KY):O 2,685,200 88,800 0.01 0.00 21,613,920 2020-08-12
3 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,434,200 1,295,200 1.15 0.61 10,361,600 2020-08-12
4 2005 SSY Group Limited (KY):O 6,293,610 854,000 0.21 0.03 3,911,320 2020-08-12
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,330,821 53,500 0.11 0.00 3,054,850 2020-08-12
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,691,500 109,500 0.26 0.00 2,940,075 2020-08-12
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,313,541 277,500 0.08 0.00 2,553,000 2020-08-12
8 0241 Alibaba Health Information Technology Limited:O 6,114,000 78,000 0.05 -0.00 1,513,200 2020-08-12
9 1810 Xiaomi Corporation:B 14,240,200 81,600 0.08 0.00 1,228,896 2020-08-12
10 0813 Shimao Group Holdings Limited:O 2,139,500 37,000 0.06 0.00 1,176,600 2020-08-12
11 2013 Weimob Inc.:O 4,523,000 110,000 0.20 0.00 1,159,400 2020-08-12
12 0285 BYD Electronic (International) Company Limited:O 555,000 39,500 0.02 0.00 1,159,325 2020-08-12
13 2382 Sunny Optical Technology (Group) Company Limited:O 411,800 7,400 0.04 0.00 1,059,680 2020-08-12
14 2269 WuXi Biologics (Cayman) Inc.:O 31,500 6,000 0.00 0.00 934,800 2020-08-12
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,872,990 120,200 0.13 0.01 933,954 2020-08-12
16 2899 ZIJIN MINING GROUP CO., LTD.:H 11,220,037 152,000 0.20 0.00 699,200 2020-08-12
17 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,029,000 109,100 0.71 0.01 682,966 2020-08-12
18 2800 Tracker Fund of Hong Kong:Unit 10,650,721 24,000 0.31 0.00 621,120 2020-08-12
19 0708 China Evergrande New Energy Vehicle Group Limited:O 554,000 23,500 0.01 0.00 573,400 2020-08-12
20 2186 Luye Pharma Group Ltd.:O 2,730,000 118,000 0.08 0.00 567,580 2020-08-12
21 0853 MicroPort Scientific Corporation:O 204,040 16,000 0.01 0.00 561,600 2020-08-12
22 3988 BANK OF CHINA LIMITED:H 258,445,686 213,000 0.31 0.00 560,190 2020-08-12
23 1211 BYD COMPANY LIMITED:H 453,100 7,000 0.05 0.00 514,500 2020-08-12
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 773,800 25,000 0.02 0.00 502,500 2020-08-12
25 2357 AviChina Industry & Technology Company Limited:H 2,487,000 99,000 0.04 0.00 500,940 2020-08-12
26 9999 NetEase, Inc.:O 211,300 3,500 0.01 0.00 500,150 2020-08-12
27 6185 CanSino Biologics Inc.:H 30,200 2,200 0.02 0.00 457,160 2020-08-12
28 0011 HANG SENG BANK, LIMITED:O 1,992,498 3,500 0.10 0.00 441,700 2020-08-12
29 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 37,500 3,800 0.04 0.00 414,200 2020-08-12
30 1787 Shandong Gold Mining Co., Ltd.:H 321,800 19,000 0.06 0.00 407,550 2020-08-12
31 1873 VIVA BIOTECH HOLDINGS:O 227,000 43,000 0.01 0.00 398,180 2020-08-12
32 0083 SINO LAND COMPANY LIMITED:O 1,607,673 40,000 0.02 0.00 388,400 2020-08-12
33 1610 COFCO Joycome Foods Limited:O 673,000 100,000 0.02 0.00 388,000 2020-08-12
34 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 54,600 7,000 0.11 0.01 374,500 2020-08-12
35 6178 Everbright Securities Company Limited:H 450,800 46,200 0.06 0.01 372,372 2020-08-12
36 9618 JD.com, Inc.:A 219,100 1,450 0.01 0.00 349,450 2020-08-12
37 0008 PCCW LIMITED:O 12,809,807 72,200 0.17 0.00 349,448 2020-08-12
38 3323 China National Building Material Company Limited:H 8,081,540 30,000 0.21 0.00 347,400 2020-08-12
39 6969 Smoore International Holdings Limited:O 282,000 10,000 0.00 0.00 346,500 2020-08-12
40 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,648,650 34,000 0.06 0.00 336,940 2020-08-12
41 0552 China Communications Services Corporation Limited:H 9,851,552 66,000 0.41 0.00 326,040 2020-08-12
42 1113 CK Asset Holdings Limited (KY):O 2,930,400 7,500 0.08 0.00 324,375 2020-08-12
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,546,001 96,000 0.53 0.00 312,960 2020-08-12
44 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 117,000 2,600 0.01 0.00 305,240 2020-08-12
45 1995 Ever Sunshine Services Group Limited:O 126,000 20,000 0.01 0.00 288,000 2020-08-12
46 1789 AK Medical Holdings Limited:O 342,000 14,000 0.03 0.00 282,100 2020-08-12
47 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 277,900 29,500 0.74 0.08 279,660 2020-08-12
48 1876 Budweiser Brewing Company APAC Limited:O 305,200 9,600 0.00 0.00 264,480 2020-08-12
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 35,038,302 22,979 0.20 0.00 261,501 2020-08-12
50 9990 Archosaur Games Inc.:O 81,000 12,000 0.01 0.00 249,600 2020-08-12
51 1818 Zhaojin Mining Industry Company Limited:H 1,585,000 28,500 0.06 0.00 247,950 2020-08-12
52 2638 HK Electric Investments Limited:O 6,545,369 29,000 0.07 0.00 234,030 2020-08-12
53 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,135,037 26,000 0.01 0.00 233,740 2020-08-12
54 2007 Country Garden Holdings Company Limited:O 5,558,349 22,688 0.03 -0.00 232,325 2020-08-12
55 3309 C-MER Medical Holdings Limited:O 1,714,000 36,000 0.15 0.00 220,320 2020-08-12
56 9926 Akeso, Inc.:O 48,000 8,000 0.01 0.00 219,200 2020-08-12
57 1415 Cowell e Holdings Inc.:O 1,162,000 73,000 0.14 0.01 217,540 2020-08-12
58 1999 Man Wah Holdings Limited:O 100,400 22,000 0.00 0.00 215,380 2020-08-12
59 3333 China Evergrande Group:O 3,088,700 10,000 0.02 0.00 214,500 2020-08-12
60 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 262,000 2,000 0.03 0.00 197,800 2020-08-12
61 1475 NISSIN FOODS COMPANY LIMITED:O 286,000 25,000 0.03 0.00 193,750 2020-08-12
62 0002 CLP HOLDINGS LIMITED:O 4,043,562 2,500 0.16 0.00 190,125 2020-08-12
63 0823 Link Real Estate Investment Trust:Unit 4,084,727 3,000 0.20 0.00 189,150 2020-08-12
64 0302 CMGE Technology Group Limited:O 2,134,000 56,000 0.09 0.00 187,040 2020-08-12
65 1099 SINOPHARM GROUP CO. LTD.:H 1,208,877 10,000 0.09 0.00 185,800 2020-08-12
66 6099 China Merchants Securities Co., Ltd.:H 524,200 20,000 0.05 0.00 184,600 2020-08-12
67 1171 Yankuang Energy Group Company Limited:H 4,475,168 30,000 0.24 0.00 182,400 2020-08-12
68 3316 Binjiang Service Group Co. Ltd.:O 39,500 10,000 0.01 0.00 180,000 2020-08-12
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,338,101 52,000 0.26 0.00 179,920 2020-08-12
70 1477 Ocumension Therapeutics:O 36,500 5,500 0.01 0.00 175,725 2020-08-12
71 3339 Lonking Holdings Limited:O 3,613,000 70,000 0.08 0.00 171,500 2020-08-12
72 1797 East Buy Holding Limited:O 40,000 5,000 0.00 0.00 166,500 2020-08-12
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,154,406 40,000 0.10 0.00 166,000 2020-08-12
74 0019 SWIRE PACIFIC LIMITED:A 567,614 4,000 0.06 0.00 165,200 2020-08-12
75 0604 SHENZHEN INVESTMENT LIMITED:O 13,261,005 64,000 0.15 0.00 165,120 2020-08-12
76 0102 Summit Ascent Holdings Limited:O 1,372,000 310,000 0.08 0.02 161,200 2020-08-12
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,127,693 27,000 0.05 0.00 158,760 2020-08-12
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,208,200 16,000 0.20 0.00 157,920 2020-08-12
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,404,456 76,000 0.37 0.00 156,560 2020-08-12
80 0151 Want Want China Holdings Limited:O 783,000 27,000 0.01 0.00 156,060 2020-08-12
81 0405 Yuexiu Real Estate Investment Trust:Unit 15,000,645 42,000 0.47 0.00 150,780 2020-08-12
82 2198 China Sanjiang Fine Chemicals Company Limited:O 970,000 70,000 0.08 0.01 147,000 2020-08-12
83 1801 Innovent Biologics, Inc.:O 194,500 3,000 0.01 0.00 142,350 2020-08-12
84 3868 Xinyi Energy Holdings Limited:O 3,348,757 50,000 0.05 0.00 140,000 2020-08-12
85 6865 Flat Glass Group Co., Ltd.:H 158,000 12,000 0.04 0.00 137,760 2020-08-12
86 6958 Zhenro Services Group Limited:O 370,000 21,000 0.04 0.00 133,980 2020-08-12
87 0270 GUANGDONG INVESTMENT LIMITED:O 6,764,154 10,000 0.10 0.00 133,400 2020-08-12
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,635,206 20,000 0.07 0.00 130,200 2020-08-12
89 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,312,000 36,000 0.18 0.00 129,960 2020-08-12
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,906,454 28,000 0.03 0.00 127,960 2020-08-12
91 0439 KuangChi Science Limited:O 4,403,622 180,000 0.07 0.00 127,800 2020-08-12
92 9983 Central China New Life Limited:O 308,000 12,000 0.02 0.00 126,960 2020-08-12
93 3328 Bank of Communications Co., Ltd.:H 27,727,911 29,000 0.08 0.00 124,410 2020-08-12
94 6049 POLY PROPERTY SERVICES CO., LTD.:H 36,600 1,600 0.02 0.00 124,240 2020-08-12
95 1308 SITC International Holdings Company Limited:O 202,000 14,000 0.01 0.00 121,520 2020-08-12
96 2001 China New Higher Education Group Limited:O 299,000 20,000 0.02 0.00 120,000 2020-08-12
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,533,914 24,000 0.07 0.00 115,680 2020-08-12
98 1302 LifeTech Scientific Corporation:O 1,430,000 50,000 0.03 0.00 112,500 2020-08-12
99 3908 China International Capital Corporation Limited:H 383,600 6,000 0.02 0.00 110,280 2020-08-12
100 1313 China Resources Building Materials Technology Holdings Limited:O 1,800,268 10,000 0.03 0.00 107,000 2020-08-12
101 3662 Starjoy Wellness and Travel Company Limited:O 1,309,000 14,000 0.18 0.00 106,260 2020-08-12
102 1765 XJ International Holdings Co., Ltd.:O 308,000 40,000 0.00 0.00 105,600 2020-08-12
103 0001 CK Hutchison Holdings Limited:O 5,526,523 2,000 0.14 0.00 104,900 2020-08-12
104 0808 Prosperity Real Estate Investment Trust:Unit 8,533,000 45,000 0.56 0.00 104,400 2020-08-12
105 3396 Legend Holdings Corporation:H 387,200 9,800 0.03 0.00 102,312 2020-08-12
106 0857 PETROCHINA COMPANY LIMITED:H 69,120,090 36,000 0.33 0.00 98,280 2020-08-12
107 3759 Pharmaron Beijing Co., Ltd.:H 20,400 1,200 0.02 0.00 97,200 2020-08-12
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,383,726 16,229 0.04 0.00 94,940 2020-08-12
109 1829 China Machinery Engineering Corporation:H 2,368,000 50,000 0.26 0.01 94,000 2020-08-12
110 1243 WANG ON PROPERTIES LIMITED:O 9,156,000 740,000 0.06 0.00 89,540 2020-08-12
111 8153 Jiading International Group Holdings Limited:O 13,590,650 310,000 0.27 0.01 88,350 2020-08-12
112 0242 SHUN TAK HOLDINGS LIMITED:O 2,244,330 30,000 0.07 0.00 85,800 2020-08-12
113 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 822,000 100,000 0.05 0.01 85,000 2020-08-12
114 1208 MMG Limited (HK):O 4,802,314 44,000 0.06 0.00 84,920 2020-08-12
115 1010 Sky Blue 11 Company Limited:O 488,000 46,000 0.14 0.01 84,640 2020-08-12
116 0717 Emperor Capital Group Limited:O 18,821,591 540,000 0.28 0.01 83,700 2020-08-12
117 1773 Tianli International Holdings Limited:O 422,000 10,000 0.02 0.00 83,000 2020-08-12
118 1398 Industrial and Commercial Bank of China Limited:H 106,041,424 17,000 0.12 0.00 79,390 2020-08-12
119 2020 ANTA Sports Products Limited:O 131,000 1,000 0.00 0.00 77,600 2020-08-12
120 0839 China Education Group Holdings Limited (KY):O 33,000 5,000 0.00 0.00 77,200 2020-08-12
121 2362 Jinchuan Group International Resources Co. Ltd:O 895,000 100,000 0.01 0.00 74,000 2020-08-12
122 0123 Yuexiu Property Company Limited:O 52,901,522 50,000 0.34 0.00 71,000 2020-08-12
123 1052 Yuexiu Transport Infrastructure Limited:O 3,306,807 14,000 0.20 0.00 70,000 2020-08-12
124 1499 OKG Technology Holdings Limited:O 1,220,000 350,000 0.02 0.01 69,650 2020-08-12
125 1971 Redsun Services Group Limited:O 111,000 10,000 0.03 0.00 67,200 2020-08-12
126 1186 China Railway Construction Corporation Limited:H 3,064,110 10,500 0.15 0.00 66,885 2020-08-12
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,289,462 20,000 0.20 0.00 65,200 2020-08-12
128 1691 JS Global Lifestyle Company Limited:O 7,000 7,000 0.00 0.00 63,560 2020-08-12
129 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,741,477 50,000 0.18 0.00 63,000 2020-08-12
130 1806 Huifu Limited:O 231,600 19,600 0.02 0.00 59,388 2020-08-12
131 0489 DongFeng Motor Group Company Limited (CN):H 3,958,000 10,000 0.14 0.00 55,800 2020-08-12
132 1122 QINGLING MOTORS CO. LTD:H 11,199,649 40,000 0.90 0.00 55,600 2020-08-12
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,956,000 10,000 0.15 0.00 55,200 2020-08-12
134 2826 Global X China Cloud Computing ETF:Unit 9,900 500 0.07 0.00 54,975 2020-08-12
135 87001 Hui Xian Real Estate Investment Trust:Unit 33,369,578 30,000 0.56 0.00 53,400 2020-08-12
136 1478 Q Technology (Group) Company Limited:O 2,930,000 5,000 0.25 0.00 50,600 2020-08-12
137 1961 Infinities Technology International (Cayman) Holding Limited:O 5,458,000 60,000 1.00 0.01 50,400 2020-08-12
138 1762 Wanka Online Inc.:O 818,000 60,000 0.06 0.00 48,000 2020-08-12
139 0511 TELEVISION BROADCASTS LIMITED:O 343,200 5,000 0.08 0.00 45,450 2020-08-12
140 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,943,500 10,000 0.03 0.00 45,100 2020-08-12
141 0763 ZTE CORPORATION:H 1,862,277 2,000 0.25 0.00 44,500 2020-08-12
142 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,200 1,000 0.01 0.00 43,300 2020-08-12
143 2888 STANDARD CHARTERED PLC:O 1,973,148 980 0.06 0.00 42,875 2020-08-12
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,786,000 90,000 0.44 0.01 41,400 2020-08-12
145 0438 IRICO Group New Energy Company Limited:H 5,102,000 36,000 0.81 0.01 41,400 2020-08-12
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 488,000 10,000 0.02 0.00 40,900 2020-08-12
147 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 485,800 3,600 0.11 0.00 39,096 2020-08-12
148 1432 China Shengmu Organic Milk Limited:O 6,953,000 48,000 0.08 0.00 38,880 2020-08-12
149 6093 Hevol Services Group Co. Limited:O 14,000 14,000 0.00 0.00 38,080 2020-08-12
150 1521 Frontage Holdings Corporation:O 300,000 10,000 0.01 0.00 37,800 2020-08-12
151 0144 China Merchants Port Holdings Company Limited:O 7,898,462 4,000 0.22 0.00 36,400 2020-08-12
152 2233 WEST CHINA CEMENT LIMITED:O 6,710,000 20,000 0.12 0.00 35,000 2020-08-12
153 1382 Pacific Textiles Holdings Limited:O 1,854,000 10,000 0.13 0.00 34,900 2020-08-12
154 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 244,500 1,000 0.04 0.00 34,200 2020-08-12
155 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,322,292 30,000 0.12 0.00 33,900 2020-08-12
156 6978 Immunotech Biopharm Ltd:O 174,000 3,000 0.03 0.00 32,760 2020-08-12
157 1252 China Tianrui Group Cement Company Limited:O 4,000 4,000 0.00 0.00 31,320 2020-08-12
158 1623 Hilong Holding Limited:O 17,077,000 150,000 1.01 0.01 30,750 2020-08-12
159 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,744,000 30,000 0.23 0.00 30,300 2020-08-12
160 0038 FIRST TRACTOR COMPANY LIMITED:H 2,252,000 10,000 0.57 0.00 29,800 2020-08-12
161 2128 China Lesso Group Holdings Limited:O 372,000 2,000 0.01 0.00 29,560 2020-08-12
162 0616 EMINENCE ENTERPRISE LIMITED:O 2,094,012 100,000 0.22 0.01 29,500 2020-08-12
163 0004 Wharf (Holdings) Limited (The):O 1,266,137 2,000 0.04 0.00 28,600 2020-08-12
164 1883 CITIC Telecom International Holdings Limited:O 5,725,319 11,000 0.16 0.00 28,270 2020-08-12
165 1300 Trigiant Group Limited:O 6,856,000 30,000 0.38 0.00 28,200 2020-08-12
166 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,314,000 5,000 0.39 0.00 28,000 2020-08-12
167 1931 IVD Medical Holding Limited:O 38,000 10,000 0.00 0.00 27,900 2020-08-12
168 0086 SUN HUNG KAI & CO. LIMITED:O 62,928,500 9,000 3.16 0.00 27,000 2020-08-12
169 6820 FriendTimes Inc.:O 94,000 8,000 0.00 0.00 26,560 2020-08-12
170 1076 Imperial Pacific International Holdings Limited:O 33,604,480 2,500,000 0.02 0.00 25,000 2020-08-12
171 2359 WuXi AppTec Co., Ltd.:H 29,912 200 0.01 0.00 22,520 2020-08-12
172 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 41,500 3,000 0.01 0.00 22,200 2020-08-12
173 2616 CStone Pharmaceuticals:O 439,500 2,000 0.04 0.00 22,120 2020-08-12
174 0263 GT GROUP HOLDINGS LIMITED:O 497,668 160,000 0.30 0.10 20,160 2020-08-12
175 8156 Sinopharm Tech Holdings Limited:O 2,115,000 100,000 0.05 0.00 19,800 2020-08-12
176 2812 Samsung CSI China Dragon Internet ETF:Unit 29,200 1,000 0.23 0.01 17,980 2020-08-12
177 0667 China East Education Holdings Limited:O 6,000 1,000 0.00 0.00 17,860 2020-08-12
178 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,894,550 10,000 0.48 0.00 17,400 2020-08-12
179 1857 China Everbright Water Limited:O 356,000 13,000 0.01 0.00 17,030 2020-08-12
180 0860 Apollo Future Mobility Group Limited:O 4,314,900 40,000 0.06 0.00 17,000 2020-08-12
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,296,109 10,000 0.36 0.00 17,000 2020-08-12
182 1686 SUNEVISION HOLDINGS LTD.:O 3,312,850 3,000 0.14 0.00 16,350 2020-08-12
183 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,357,165 10,000 0.23 0.00 15,900 2020-08-12
184 1941 Ye Xing Group Holdings Limited:O 596,000 10,000 0.15 0.00 15,600 2020-08-12
185 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 9,476,000 8,000 1.29 0.00 15,280 2020-08-12
186 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,719,000 4,000 0.02 0.00 14,360 2020-08-12
187 1753 Duiba Group Limited:O 447,200 4,000 0.04 0.00 14,040 2020-08-12
188 2014 Ozner Water International Holding Limited:O 718,000 66,000 0.03 0.00 13,398 2020-08-12
189 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,163,900 300 0.25 0.00 12,900 2020-08-12
190 1936 Ritamix Global Limited:O 632,000 10,000 0.13 0.00 12,100 2020-08-12
191 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 2,751,819 12,000 0.16 0.00 11,760 2020-08-12
192 1830 Perfect Medical Health Management Limited (KY):O 404,000 4,000 0.04 0.00 11,640 2020-08-12
193 1060 Damai Entertainment Holdings Limited (BM):O 27,022,000 10,000 0.10 0.00 11,000 2020-08-12
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,954,000 20,000 0.09 0.00 10,800 2020-08-12
195 3147 CSOP SZSE ChiNext ETF:Unit 90,200 1,000 0.09 -0.00 10,530 2020-08-12
196 1701 Tu Yi Holding Company Limited:O 2,504,000 24,000 0.25 0.00 10,320 2020-08-12
197 3800 GCL Technology Holdings Limited (KY):O 71,956,750 25,000 0.34 0.00 7,500 2020-08-12
198 8616 Sunray Engineering Group Limited (KY):O 150,000 60,000 0.02 0.01 6,720 2020-08-12
199 0659 CTF Services Limited (BM):O 2,023,689 1,000 0.05 0.00 6,640 2020-08-12
200 6860 FingerTango Inc.:O 104,000 10,000 0.01 0.00 4,900 2020-08-12
201 9979 Greentown Management Holdings Company Limited:O 420,028 1,000 0.02 0.00 3,420 2020-08-12
202 1515 China Resources Medical Holdings Company Limited:O 430,000 500 0.03 0.00 2,965 2020-08-12
203 8047 China Ocean Group Development Limited:O 6,582,600 20,000 0.15 0.00 2,360 2020-08-12
204 0703 Future Bright Holdings Limited:O 1,266,000 12,000 0.18 0.00 2,184 2020-08-12
205 1740 Values Cultural Investment Limited:O 775,000 10,000 0.07 0.00 1,890 2020-08-12
206 2682 Yun Lee Marine Group Holdings Limited:O 424,000 8,000 0.04 0.00 936 2020-08-12
207 0673 China Health Group Limited:O 3,356,330 -1,500 0.08 -0.00 -90 2020-08-12
208 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,102,000 -2,000 0.16 -0.00 -218 2020-08-12
209 0199 ITC Properties Group Limited:O 2,702,016 -400 0.28 -0.00 -344 2020-08-12
210 1063 SUNCORP TECHNOLOGIES LIMITED:O 975,334 -7,000 0.13 -0.00 -742 2020-08-12
211 8535 Vistar Holdings Limited:O 1,540,000 -20,000 0.13 -0.00 -1,640 2020-08-12
212 1528 Red Star Macalline Group Corporation Ltd.:H 172,689 -400 0.03 -0.00 -2,224 2020-08-12
213 0871 China Dredging Environment Protection Holdings Limited:O 2,090,000 -63,000 0.11 -0.00 -2,772 2020-08-12
214 2346 Universal Star (Holdings) Limited:O 24,000 -10,000 0.00 -0.00 -3,050 2020-08-12
215 0365 Sino ICT Holdings Limited:O 552,000 -2,000 0.04 -0.00 -3,260 2020-08-12
216 1898 China Coal Energy Company Limited:H 9,080,106 -2,000 0.22 -0.00 -3,880 2020-08-12
217 1097 i-CABLE Communications Limited:O 13,086,762 -60,000 0.18 -0.00 -4,440 2020-08-12
218 2331 LI NING COMPANY LIMITED:O 69,732 -166 0.00 -0.00 -4,789 2020-08-12
219 1133 Harbin Electric Company Limited:H 6,180,000 -2,000 0.91 -0.00 -5,460 2020-08-12
220 0989 Hua Yin International Holdings Limited:O 698,000 -20,000 0.01 -0.00 -5,700 2020-08-12
221 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 422,000 -2,000 0.09 -0.00 -7,500 2020-08-12
222 0626 Public Financial Holdings Limited:O 3,270,000 -4,000 0.30 -0.00 -7,800 2020-08-12
223 0362 China Zenith Chemical Group Limited:O 1,091,231 -30,000 0.08 -0.00 -9,000 2020-08-12
224 0282 NEXT DIGITAL LIMITED:O 1,262,000 -14,000 0.05 -0.00 -9,100 2020-08-12
225 0921 Hisense Home Appliances Group Co., Ltd.:H 284,000 -1,000 0.06 -0.00 -9,550 2020-08-12
226 1070 TCL Electronics Holdings Limited:O 721,306 -2,000 0.03 -0.00 -12,460 2020-08-12
227 0202 EverChina Int'l Holdings Company Limited:O 4,233,500 -70,000 0.06 -0.00 -12,810 2020-08-12
228 0384 CHINA GAS HOLDINGS LIMITED:O 2,651,720 -600 0.05 -0.00 -14,040 2020-08-12
229 3330 Lingbao Gold Group Company Ltd.:H 298,000 -10,000 0.10 -0.00 -14,100 2020-08-12
230 1185 China Energine International (Holdings) Limited:O 3,997,850 -100,000 0.09 -0.00 -14,600 2020-08-12
231 1270 Langham Hospitality Investments Limited:O 6,080,500 -17,500 0.28 -0.00 -16,975 2020-08-12
232 0883 CNOOC LIMITED:O 14,022,949 -2,000 0.03 -0.00 -17,780 2020-08-12
233 0656 FOSUN INTERNATIONAL LIMITED:O 2,739,366 -2,000 0.03 -0.00 -18,680 2020-08-12
234 0182 Concord New Energy Group Limited:O 9,330,890 -50,000 0.11 -0.00 -18,750 2020-08-12
235 2258 Watts International Maritime Company Limited:O 50,000 -30,000 0.01 -0.00 -19,200 2020-08-12
236 9906 Honliv Healthcare Management Group Company Limited:O 182,000 -10,000 0.03 -0.00 -19,600 2020-08-12
237 1813 KWG Group Holdings Limited:O 4,413,279 -1,500 0.14 -0.00 -21,060 2020-08-12
238 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,460,602 -24,000 0.19 -0.00 -22,320 2020-08-12
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,564,543 -1,000 0.13 -0.00 -22,600 2020-08-12
240 0691 China Shanshui Cement Group Limited:O 190,000 -10,000 0.00 -0.00 -23,000 2020-08-12
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,307,020 -1,000 0.03 -0.00 -23,250 2020-08-12
242 0272 SHUI ON LAND LIMITED:O 8,663,032 -20,000 0.11 -0.00 -24,000 2020-08-12
243 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 547,000 -6,000 0.10 -0.00 -24,060 2020-08-12
244 2181 Mabpharm Limited:O 566,000 -20,000 0.01 -0.00 -24,600 2020-08-12
245 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 469,924 -1,000 0.05 -0.00 -24,650 2020-08-12
246 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,246,136 -1,000 0.04 -0.00 -24,700 2020-08-12
247 1156 CHINA NEW ENERGY LIMITED (JE):O 600,000 -56,000 0.11 -0.01 -24,920 2020-08-12
248 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 237,500 -4,000 0.02 -0.00 -25,080 2020-08-12
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,429,285 -4,000 0.12 -0.00 -25,280 2020-08-12
250 0820 HSBC China Dragon Fund:Unit 355,276 -2,000 0.65 -0.00 -25,400 2020-08-12
251 1410 Edvance International Holdings Limited:O 160,000 -50,000 0.02 -0.00 -26,000 2020-08-12
252 0884 CIFI Holdings (Group) Co. Ltd.:O 547,371 -4,000 0.01 -0.00 -27,240 2020-08-12
253 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,117,586 -3,500 0.13 -0.00 -27,860 2020-08-12
254 1548 Genscript Biotech Corporation:O 1,018,000 -2,000 0.05 -0.00 -30,520 2020-08-12
255 2238 Guangzhou Automobile Group Co., Ltd.:H 1,209,545 -4,000 0.04 -0.00 -31,280 2020-08-12
256 6186 China Feihe Limited:O 108,000 -2,000 0.00 -0.00 -33,280 2020-08-12
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,410,000 -1,000 0.04 -0.00 -35,250 2020-08-12
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,831,662 -30,000 0.16 -0.00 -37,500 2020-08-12
259 3888 Kingsoft Corporation Limited:O 416,000 -1,000 0.03 -0.00 -37,750 2020-08-12
260 1345 Shanghai Pioneer Holding Ltd:O 1,546,000 -30,000 0.12 -0.00 -38,100 2020-08-12
261 0235 CSC Holdings Limited (HK):O 40,518,390 -500,000 0.24 -0.00 -39,000 2020-08-12
262 1775 BExcellent Group Holdings Limited:O 2,988,000 -100,000 0.60 -0.02 -40,000 2020-08-12
263 0390 CHINA RAILWAY GROUP LIMITED:H 11,386,041 -10,000 0.27 -0.00 -41,600 2020-08-12
264 0817 China Jinmao Holdings Group Limited:O 1,476,000 -8,000 0.01 -0.00 -42,160 2020-08-12
265 9997 Kangji Medical Holdings Limited:O 203,000 -1,500 0.02 -0.00 -42,450 2020-08-12
266 3319 A-Living Smart City Services Co., Ltd.:H 413,804 -1,000 0.03 -0.00 -43,750 2020-08-12
267 0719 Shandong Xinhua Pharmaceutical Company Limited:H 714,800 -10,000 0.37 -0.01 -44,700 2020-08-12
268 2588 BOC AVIATION LIMITED:O 433,620 -1,000 0.06 -0.00 -49,900 2020-08-12
269 1837 Natural Food International Holding Limited:O 370,000 -70,000 0.02 -0.00 -50,400 2020-08-12
270 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,797,000 -19,000 0.16 -0.00 -51,490 2020-08-12
271 1877 Shanghai Junshi Biosciences Co., Ltd.:H 38,400 -1,000 0.02 -0.00 -51,500 2020-08-12
272 0376 Yunfeng Financial Group Limited:O 71,628 -16,000 0.00 -0.00 -53,600 2020-08-12
273 9996 Peijia Medical Limited:O 38,000 -2,000 0.01 -0.00 -54,000 2020-08-12
274 0772 China Literature Limited:O 367,777 -1,200 0.04 -0.00 -54,960 2020-08-12
275 1667 Dimmi Life Holdings Limited:O 90,000 -400,000 0.01 -0.05 -57,200 2020-08-12
276 0914 Anhui Conch Cement Company Limited:H 821,500 -1,000 0.06 -0.00 -59,100 2020-08-12
277 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,233,000 -10,000 0.35 -0.00 -60,100 2020-08-12
278 0288 WH Group Limited (KY):O 3,368,500 -9,000 0.02 -0.00 -60,390 2020-08-12
279 0670 China Eastern Airlines Corporation Limited:H 6,004,500 -20,000 0.12 -0.00 -60,400 2020-08-12
280 0512 Grand Pharmaceutical Group Limited:O 316,275,747 -8,000 8.91 -0.00 -60,720 2020-08-12
281 3383 Agile Group Holdings Limited (KY):O 1,521,400 -6,000 0.04 -0.00 -60,840 2020-08-12
282 9916 Xingye Wulian Service Group Co. Ltd.:O 306,000 -32,000 0.08 -0.01 -61,440 2020-08-12
283 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 3,614,000 -60,000 0.13 -0.00 -61,800 2020-08-12
284 1675 AsiaInfo Technologies Limited:O 96,800 -6,800 0.01 -0.00 -64,396 2020-08-12
285 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 -500 0.00 -0.00 -64,850 2020-08-12
286 2338 WEICHAI POWER CO., LTD.:H 918,080 -4,000 0.05 -0.00 -65,600 2020-08-12
287 3337 Anton Oilfield Services Group:O 11,580,000 -150,000 0.39 -0.00 -66,000 2020-08-12
288 1618 Metallurgical Corporation of China Ltd.:H 15,969,000 -50,000 0.56 -0.00 -67,000 2020-08-12
289 1888 Kingboard Laminates Holdings Limited:O 1,708,917 -8,500 0.06 -0.00 -69,190 2020-08-12
290 0331 FSE Lifestyle Services Limited:O 991,000 -23,000 0.22 -0.01 -69,230 2020-08-12
291 1449 Leader Education Limited (KY):O 112,000 -53,000 0.02 -0.01 -71,550 2020-08-12
292 6837 Haitong Securities Co., Ltd.:H 8,517,000 -10,000 0.25 -0.00 -72,600 2020-08-12
293 3933 United Laboratories International Holdings Limited (The):O 1,403,611 -10,000 0.08 -0.00 -75,500 2020-08-12
294 2669 China Overseas Property Holdings Limited:O 3,384,885 -10,000 0.10 -0.00 -75,700 2020-08-12
295 0815 China Silver Group Limited:O 5,428,030 -80,000 0.33 -0.00 -76,000 2020-08-12
296 2866 COSCO SHIPPING Development Co., Ltd.:H 17,393,200 -100,000 0.47 -0.00 -80,000 2020-08-12
297 1951 Jinxin Fertility Group Limited:O 936,000 -8,000 0.04 -0.00 -80,320 2020-08-12
298 0043 C.P. POKPHAND CO. LTD.:O 3,304,000 -100,000 0.01 -0.00 -81,000 2020-08-12
299 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 71,600 -1,300 0.18 -0.00 -83,265 2020-08-12
300 6811 Tai Hing Group Holdings Limited:O 602,000 -70,000 0.06 -0.01 -84,000 2020-08-12
301 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,220,000 -24,000 0.11 -0.00 -87,120 2020-08-12
302 0006 Power Assets Holdings Limited:O 4,329,873 -2,000 0.20 -0.00 -87,800 2020-08-12
303 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,771,905 -5,000 0.06 -0.00 -89,100 2020-08-12
304 0400 Ingdan, Inc.:O 783,000 -70,000 0.06 -0.00 -90,300 2020-08-12
305 0358 Jiangxi Copper Company Limited:H 3,183,000 -10,000 0.23 -0.00 -90,400 2020-08-12
306 9923 YEAHKA LIMITED:O 145,200 -2,000 0.03 -0.00 -91,300 2020-08-12
307 1084 Green Fresh Biotechnology Company Limited (KY):O 64,000 -90,000 0.01 -0.01 -91,800 2020-08-12
308 0210 Daphne International Holdings Limited:O 906,000 -400,000 0.05 -0.02 -94,800 2020-08-12
309 1716 Most Kwai Chung Limited:O 296,000 -96,000 0.11 -0.04 -95,040 2020-08-12
310 0806 Value Partners Group Limited:O 2,061,000 -25,000 0.11 -0.00 -96,500 2020-08-12
311 6808 SUN ART RETAIL GROUP LIMITED:O 727,000 -10,000 0.01 -0.00 -105,000 2020-08-12
312 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,209,181,693 -20,000 73.94 -0.00 -108,400 2020-08-12
313 0697 Shoucheng Holdings Limited:O 10,474,606 -60,000 0.15 -0.00 -112,800 2020-08-12
314 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 417,750 -4,000 0.04 -0.00 -113,600 2020-08-12
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,146,258 -3,000 0.07 -0.00 -116,700 2020-08-12
316 1297 Sinosoft Technology Group Limited:O 2,362,400 -60,000 0.19 -0.00 -121,200 2020-08-12
317 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,562,600 -43,000 1.14 -0.00 -125,044 2020-08-12
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,020,000 -11,000 0.19 -0.00 -128,920 2020-08-12
319 0486 UNITED COMPANY RUSAL, IPJSC:O 2,102,000 -41,000 0.01 -0.00 -129,970 2020-08-12
320 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 89,224 -5,000 0.00 -0.00 -135,000 2020-08-12
321 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,000 -10,000 0.00 -0.00 -138,200 2020-08-12
322 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 26,000 -17,000 0.03 -0.02 -140,675 2020-08-12
323 0500 Frontier Services Group Limited:O 3,002,396 -242,000 0.13 -0.01 -142,780 2020-08-12
324 1800 China Communications Construction Company Limited:H 31,474,490 -31,000 0.71 -0.00 -143,220 2020-08-12
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,412,358 -25,000 0.08 -0.00 -151,250 2020-08-12
326 1530 3SBio Inc.:O 452,000 -17,500 0.02 -0.00 -158,025 2020-08-12
327 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 36,000 -10,000 0.01 -0.00 -172,600 2020-08-12
328 1238 Powerlong Real Estate Holdings Limited:O 3,543,000 -37,000 0.09 -0.00 -181,670 2020-08-12
329 0066 MTR CORPORATION LIMITED:O 4,490,618 -4,500 0.07 -0.00 -184,050 2020-08-12
330 2313 Shenzhou International Group Holdings Limited:O 18,000 -1,800 0.00 -0.00 -189,720 2020-08-12
331 1513 Livzon Pharmaceutical Group Inc.:H 76,704 -5,000 0.02 -0.00 -191,250 2020-08-12
332 1336 New China Life Insurance Company Ltd.:H 515,500 -6,300 0.05 -0.00 -206,325 2020-08-12
333 2255 Haichang Ocean Park Holdings Ltd.:O 156,000 -258,000 0.00 -0.01 -206,400 2020-08-12
334 0819 Tianneng Power International Limited:O 812,000 -12,000 0.07 -0.00 -208,080 2020-08-12
335 1128 Wynn Macau, Limited:O 1,410,000 -14,800 0.03 -0.00 -220,520 2020-08-12
336 2777 Guangzhou R&F Properties Co., Ltd.:H 12,316,990 -23,600 0.96 -0.00 -227,032 2020-08-12
337 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 424,258 -14,000 0.03 -0.00 -236,880 2020-08-12
338 9928 Times Neighborhood Holdings Limited:O 369,918 -20,000 0.04 -0.00 -239,200 2020-08-12
339 6098 Country Garden Services Holdings Company Limited:O 454,017 -5,000 0.02 -0.00 -245,500 2020-08-12
340 2823 iShares FTSE China A50 ETF:Unit 6,674,394 -15,000 0.52 -0.00 -247,050 2020-08-12
341 0136 China Ruyi Holdings Limited:O 44,860,982 -1,000,000 0.06 -0.00 -248,000 2020-08-12
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,008,692 -90,000 0.15 -0.00 -248,400 2020-08-12
343 2400 XD Inc.:O 26,600 -6,400 0.01 -0.00 -259,840 2020-08-12
344 1038 CK Infrastructure Holdings Limited:O 2,277,233 -7,000 0.09 -0.00 -290,850 2020-08-12
345 1612 Vincent Medical Holdings Limited:O 644,000 -162,000 0.10 -0.03 -291,600 2020-08-12
346 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,049,739 -3,000 0.04 -0.00 -298,350 2020-08-12
347 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,560,800 -20,000 0.07 -0.00 -308,000 2020-08-12
348 6066 CSC Financial Co., Ltd.:H 1,652,000 -27,000 0.13 -0.00 -311,040 2020-08-12
349 1925 Kwung's Aroma Holdings Limited:O 1,238,000 -320,000 0.31 -0.08 -316,800 2020-08-12
350 8083 Youzan Technology Limited:O 5,609,200 -200,000 0.03 -0.00 -326,000 2020-08-12
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,629,470 -92,650 0.41 -0.00 -352,997 2020-08-12
352 0395 Smartac International Holdings Limited:O 37,176,000 -2,928,000 0.66 -0.05 -360,144 2020-08-12
353 1918 Sunac China Holdings Limited:O 521,000 -10,000 0.01 -0.00 -363,500 2020-08-12
354 3993 CMOC Group Limited (CN):H 13,572,003 -117,000 0.35 -0.00 -373,230 2020-08-12
355 1638 Kaisa Group Holdings Ltd.:O 3,219,316 -100,000 0.05 -0.00 -394,000 2020-08-12
356 6823 HKT Limited (KY):O 3,395,573 -35,000 0.04 -0.00 -404,600 2020-08-12
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,942,079 -5,000 0.05 -0.00 -416,000 2020-08-12
358 0341 CAFE DE CORAL HOLDINGS LIMITED:O 968,000 -26,000 0.17 -0.00 -436,280 2020-08-12
359 0696 TRAVELSKY TECHNOLOGY LIMITED:H 163,000 -28,000 0.02 -0.00 -437,920 2020-08-12
360 2369 Coolpad Group Limited:O 10,383,200 -2,192,000 0.17 -0.04 -442,784 2020-08-12
361 9922 Jiumaojiu International Holdings Limited:O 232,000 -30,000 0.02 -0.00 -450,000 2020-08-12
362 6030 CITIC Securities Company Limited:H 2,367,856 -25,500 0.10 -0.00 -464,100 2020-08-12
363 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 659,500 -94,000 0.04 -0.01 -602,540 2020-08-12
364 6160 BeiGene, Ltd.:O 24,400 -5,000 0.00 -0.00 -620,000 2020-08-12
365 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,055,000 -22,000 0.08 -0.00 -651,200 2020-08-12
366 3738 Vobile Group Limited:O 12,000 -156,000 0.00 -0.04 -666,120 2020-08-12
367 1717 Ausnutria Dairy Corporation Ltd:O 335,000 -53,000 0.02 -0.00 -713,380 2020-08-12
368 1628 Yuzhou Group Holdings Company Limited:O 6,027,857 -200,000 0.11 -0.00 -742,000 2020-08-12
369 0799 IGG Inc:O 1,656,000 -78,000 0.13 -0.01 -833,040 2020-08-12
370 2828 Hang Seng China Enterprises Index ETF:Unit 648,549 -8,200 0.30 -0.01 -859,770 2020-08-12
371 1299 AIA Group Limited:O 2,875,283 -12,400 0.02 -0.00 -928,140 2020-08-12
372 0788 China Tower Corporation Limited:H 117,630,000 -670,000 0.25 -0.00 -958,100 2020-08-12
373 0880 SJM Holdings Limited:O 1,331,790 -100,000 0.02 -0.00 -990,000 2020-08-12
374 0751 Skyworth Group Limited:O 46,219,233 -492,000 1.51 -0.02 -1,215,240 2020-08-12
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,980,218 -69,000 0.28 -0.00 -1,311,000 2020-08-12
376 1928 Sands China Ltd.:O 1,338,152 -67,200 0.02 -0.00 -2,241,120 2020-08-12
377 2840 SPDR Gold Trust:Unit 97,700 -2,235 0.02 -0.00 -3,163,643 2020-08-12
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,922,968 -187,000 0.09 -0.00 -3,175,260 2020-08-12
379 0005 HSBC HOLDINGS PLC:O 50,695,019 -93,563 0.25 -0.00 -3,344,877 2020-08-12
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 793,103 -64,000 0.02 -0.00 -3,808,000 2020-08-12
381 0941 China Mobile Limited (HK):O 7,364,129 -83,000 0.04 -0.00 -4,726,850 2020-08-12
382 3690 Meituan:B 603,300 -33,300 0.01 -0.00 -7,119,540 2020-08-12
383 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,073,146 -24,700 0.16 -0.00 -9,134,060 2020-08-12

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