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

CCASS holding changes from 2020-08-26 to 2020-08-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,052,771 61,300 0.32 0.00 23,257,220 2020-08-27
2 0763 ZTE CORPORATION:H 2,273,617 671,800 0.30 0.09 15,317,040 2020-08-27
3 0700 TENCENT HOLDINGS LIMITED:O 1,709,413 24,600 0.02 0.00 13,726,800 2020-08-27
4 1810 Xiaomi Corporation:B 9,940,886 566,600 0.06 0.00 12,096,910 2020-08-27
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,709,173 225,500 0.14 0.02 11,229,900 2020-08-27
6 3690 Meituan:B 416,200 33,700 0.01 0.00 9,132,700 2020-08-27
7 2269 WuXi Biologics (Cayman) Inc.:O 126,500 33,500 0.01 0.00 6,566,000 2020-08-27
8 1628 Yuzhou Group Holdings Company Limited:O 4,967,031 1,670,000 0.09 0.03 5,978,600 2020-08-27
9 2382 Sunny Optical Technology (Group) Company Limited:O 625,899 28,450 0.06 0.00 3,385,550 2020-08-27
10 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,129,751 361,000 0.04 0.00 3,285,100 2020-08-27
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,773,500 405,000 0.38 0.03 2,737,800 2020-08-27
12 9923 YEAHKA LIMITED:O 426,000 44,000 0.10 0.01 2,620,200 2020-08-27
13 0019 SWIRE PACIFIC LIMITED:A 849,637 59,000 0.09 0.01 2,460,300 2020-08-27
14 0788 China Tower Corporation Limited:H 138,298,000 1,570,000 0.30 0.00 2,339,300 2020-08-27
15 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,900,244 161,200 0.05 0.00 2,034,344 2020-08-27
16 9618 JD.com, Inc.:A 151,200 5,900 0.01 0.00 1,867,940 2020-08-27
17 0291 China Resources Beer (Holdings) Company Limited:O 533,172 34,000 0.02 0.00 1,762,900 2020-08-27
18 0941 China Mobile Limited (HK):O 7,379,667 30,500 0.04 0.00 1,706,475 2020-08-27
19 3988 BANK OF CHINA LIMITED:H 272,467,540 538,000 0.33 0.00 1,382,660 2020-08-27
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,358,775 224,000 0.14 0.00 1,357,440 2020-08-27
21 1475 NISSIN FOODS COMPANY LIMITED:O 917,000 127,000 0.09 0.01 1,117,600 2020-08-27
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,246,800 53,000 0.04 0.00 1,003,820 2020-08-27
23 3323 China National Building Material Company Limited:H 4,932,177 74,000 0.13 0.00 837,680 2020-08-27
24 6123 YTO International Express and Supply Chain Technology Limited:O 964,000 354,000 0.23 0.08 796,500 2020-08-27
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,981,700 30,300 0.08 0.00 778,710 2020-08-27
26 0241 Alibaba Health Information Technology Limited:O 4,460,000 38,000 0.03 0.00 712,880 2020-08-27
27 2360 Best Mart 360 Holdings Limited:O 4,506,000 348,000 0.45 0.03 689,040 2020-08-27
28 6186 China Feihe Limited:O 310,000 43,000 0.00 0.00 668,220 2020-08-27
29 1658 Postal Savings Bank of China Co., Ltd.:H 2,409,000 152,000 0.01 0.00 617,120 2020-08-27
30 6098 Country Garden Services Holdings Company Limited:O 727,570 11,000 0.03 0.00 600,600 2020-08-27
31 1137 Hong Kong Technology Venture Company Limited:O 1,455,947 62,000 0.16 0.01 592,720 2020-08-27
32 2282 MGM China Holdings Limited:O 1,016,800 56,800 0.03 0.00 590,720 2020-08-27
33 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 732,300 61,500 0.82 0.06 587,325 2020-08-27
34 2888 STANDARD CHARTERED PLC:O 2,230,742 14,400 0.07 0.00 570,240 2020-08-27
35 6823 HKT Limited (KY):O 3,981,144 51,000 0.05 0.00 570,180 2020-08-27
36 1610 COFCO Joycome Foods Limited:O 603,000 150,000 0.02 0.00 544,500 2020-08-27
37 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 959,200 10,100 0.20 0.00 542,875 2020-08-27
38 3888 Kingsoft Corporation Limited:O 545,000 12,000 0.04 0.00 537,000 2020-08-27
39 2381 SMC Electric Limited:O 187,790,000 4,020,000 9.39 0.20 510,540 2020-08-27
40 1818 Zhaojin Mining Industry Company Limited:H 1,366,510 56,500 0.05 0.00 507,370 2020-08-27
41 2233 WEST CHINA CEMENT LIMITED:O 3,904,000 370,000 0.07 0.01 503,200 2020-08-27
42 1997 Wharf Real Estate Investment Company Limited:O 5,273,461 15,000 0.17 0.00 484,500 2020-08-27
43 6049 POLY PROPERTY SERVICES CO., LTD.:H 59,800 7,000 0.04 0.00 467,250 2020-08-27
44 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,552,800 75,000 0.87 0.01 464,625 2020-08-27
45 0235 CSC Holdings Limited (HK):O 78,332,759 5,300,000 0.46 0.03 455,800 2020-08-27
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,539,724 128,000 0.23 0.00 446,720 2020-08-27
47 1347 HUA HONG SEMICONDUCTOR LIMITED:O 699,000 16,000 0.05 0.00 443,200 2020-08-27
48 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 311,000 12,500 0.06 0.00 414,375 2020-08-27
49 1765 XJ International Holdings Co., Ltd.:O 768,000 160,000 0.01 0.00 392,000 2020-08-27
50 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,876,800 22,000 0.04 0.00 374,000 2020-08-27
51 1099 SINOPHARM GROUP CO. LTD.:H 1,280,800 16,800 0.10 0.00 318,528 2020-08-27
52 3319 A-Living Smart City Services Co., Ltd.:H 802,285 7,750 0.06 0.00 316,975 2020-08-27
53 1336 New China Life Insurance Company Ltd.:H 688,500 10,000 0.07 0.00 316,500 2020-08-27
54 2331 LI NING COMPANY LIMITED:O 62,605 9,000 0.00 0.00 305,100 2020-08-27
55 1873 VIVA BIOTECH HOLDINGS:O 553,000 33,000 0.03 0.00 304,590 2020-08-27
56 0780 Tongcheng Travel Holdings Limited (KY):O 235,600 19,600 0.01 0.00 303,800 2020-08-27
57 1109 CHINA RESOURCES LAND LIMITED:O 546,510 8,000 0.01 0.00 291,200 2020-08-27
58 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 175,500 4,500 0.01 0.00 278,550 2020-08-27
59 1233 Times China Holdings Limited:O 629,000 23,000 0.03 0.00 272,780 2020-08-27
60 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 68,500 2,100 0.06 0.00 252,000 2020-08-27
61 0853 MicroPort Scientific Corporation:O 338,302 7,000 0.02 0.00 247,100 2020-08-27
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,928,860 30,400 0.21 0.00 244,720 2020-08-27
63 1918 Sunac China Holdings Limited:O 927,000 7,000 0.02 0.00 233,450 2020-08-27
64 1208 MMG Limited (HK):O 3,268,355 120,000 0.04 0.00 225,600 2020-08-27
65 2007 Country Garden Holdings Company Limited:O 7,612,968 22,000 0.03 0.00 214,720 2020-08-27
66 0694 Beijing Capital International Airport Company Limited:H 1,528,000 40,000 0.08 0.00 212,000 2020-08-27
67 9922 Jiumaojiu International Holdings Limited:O 199,000 12,000 0.01 0.00 210,960 2020-08-27
68 2669 China Overseas Property Holdings Limited:O 2,379,039 30,000 0.07 0.00 206,100 2020-08-27
69 3908 China International Capital Corporation Limited:H 251,200 11,200 0.01 0.00 206,080 2020-08-27
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,298,000 36,000 0.05 0.00 203,400 2020-08-27
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,081,145 16,000 0.09 0.00 203,200 2020-08-27
72 1463 C-Link Squared Limited:O 396,000 148,000 0.05 0.02 201,280 2020-08-27
73 1787 Shandong Gold Mining Co., Ltd.:H 811,620 9,200 0.12 0.00 199,640 2020-08-27
74 1894 Hang Yick Holdings Company Limited:O 65,000 35,000 0.01 0.00 199,500 2020-08-27
75 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 183,400 1,700 0.02 0.00 189,890 2020-08-27
76 3081 Value Gold ETF:Unit 58,900 4,000 0.16 0.01 186,640 2020-08-27
77 3333 China Evergrande Group:O 3,225,000 10,000 0.02 0.00 186,600 2020-08-27
78 2168 Kaisa Prosperity Holdings Limited:O 89,250 6,500 0.06 0.00 184,600 2020-08-27
79 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,314,000 102,000 0.10 0.00 183,600 2020-08-27
80 1097 i-CABLE Communications Limited:O 41,886,207 2,700,000 0.59 0.04 180,900 2020-08-27
81 1910 Samsonite Group S.A.:O 541,200 21,000 0.04 0.00 178,080 2020-08-27
82 0400 Ingdan, Inc.:O 1,533,000 124,000 0.11 0.01 173,600 2020-08-27
83 3383 Agile Group Holdings Limited (KY):O 2,989,486 16,000 0.08 0.00 172,800 2020-08-27
84 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 80,961,637 15,414 0.46 0.00 170,171 2020-08-27
85 0043 C.P. POKPHAND CO. LTD.:O 3,686,000 220,000 0.02 0.00 169,400 2020-08-27
86 9979 Greentown Management Holdings Company Limited:O 890,377 55,000 0.05 0.00 169,400 2020-08-27
87 1585 Yadea Group Holdings Ltd.:O 334,000 20,000 0.01 0.00 164,800 2020-08-27
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,256,003 61,000 0.18 0.00 164,090 2020-08-27
89 6178 Everbright Securities Company Limited:H 304,800 20,000 0.04 0.00 158,800 2020-08-27
90 1789 AK Medical Holdings Limited:O 246,000 8,000 0.02 0.00 157,600 2020-08-27
91 1717 Ausnutria Dairy Corporation Ltd:O 286,000 12,000 0.02 -0.00 154,080 2020-08-27
92 1951 Jinxin Fertility Group Limited:O 386,000 14,000 0.02 0.00 151,200 2020-08-27
93 1339 People's Insurance Company (Group) of China Limited (The):H 14,300,000 57,000 0.16 0.00 147,630 2020-08-27
94 0267 CITIC Limited (HK):O 9,583,967 20,000 0.03 0.00 146,000 2020-08-27
95 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,102,000 42,000 0.02 0.00 141,120 2020-08-27
96 3309 C-MER Medical Holdings Limited:O 2,214,000 22,000 0.19 0.00 134,860 2020-08-27
97 1243 WANG ON PROPERTIES LIMITED:O 14,568,000 1,208,000 0.10 0.01 134,088 2020-08-27
98 0823 Link Real Estate Investment Trust:Unit 5,803,133 2,200 0.28 0.00 133,760 2020-08-27
99 1011 China NT Pharma Group Company Limited:O 6,285,500 996,000 0.33 0.05 129,480 2020-08-27
100 6837 Haitong Securities Co., Ltd.:H 2,254,800 18,000 0.07 0.00 127,080 2020-08-27
101 0270 GUANGDONG INVESTMENT LIMITED:O 2,848,000 10,000 0.04 0.00 126,000 2020-08-27
102 3993 CMOC Group Limited (CN):H 21,948,000 39,000 0.56 0.00 122,460 2020-08-27
103 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 746,688 2,000 0.02 0.00 120,000 2020-08-27
104 1530 3SBio Inc.:O 578,500 13,000 0.02 0.00 119,470 2020-08-27
105 1088 China Shenhua Energy Company Limited:H 4,233,536 9,000 0.12 0.00 113,400 2020-08-27
106 6978 Immunotech Biopharm Ltd:O 316,000 10,000 0.06 0.00 112,200 2020-08-27
107 1036 Vanke Overseas Investment Holding Company Limited:O 744,472 42,000 0.19 0.01 110,880 2020-08-27
108 0011 HANG SENG BANK, LIMITED:O 4,707,690 900 0.25 0.00 108,000 2020-08-27
109 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 650,600 13,300 0.43 0.01 106,799 2020-08-27
110 0857 PETROCHINA COMPANY LIMITED:H 86,315,540 40,000 0.41 0.00 106,000 2020-08-27
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 757,200 4,600 0.03 0.00 104,880 2020-08-27
112 2828 Hang Seng China Enterprises Index ETF:Unit 492,736 1,000 0.22 0.00 104,850 2020-08-27
113 1113 CK Asset Holdings Limited (KY):O 5,899,674 2,500 0.16 0.00 104,750 2020-08-27
114 0493 GOME Retail Holdings Limited:O 18,803,420 90,000 0.09 0.00 103,500 2020-08-27
115 0552 China Communications Services Corporation Limited:H 3,539,230 20,000 0.15 0.00 101,600 2020-08-27
116 0123 Yuexiu Property Company Limited:O 40,116,888 66,000 0.26 0.00 100,980 2020-08-27
117 9997 Kangji Medical Holdings Limited:O 272,500 4,000 0.02 0.00 100,800 2020-08-27
118 2500 Venus Medtech (Hangzhou) Inc.:H 12,000 1,500 0.01 0.00 100,800 2020-08-27
119 2588 BOC AVIATION LIMITED:O 43,800 1,800 0.01 0.00 100,620 2020-08-27
120 0817 China Jinmao Holdings Group Limited:O 1,642,920 20,000 0.01 0.00 99,000 2020-08-27
121 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,022,105 2,500 0.04 0.00 93,750 2020-08-27
122 1117 China Modern Dairy Holdings Ltd.:O 1,293,000 80,000 0.02 0.00 92,000 2020-08-27
123 1813 KWG Group Holdings Limited:O 2,108,926 6,000 0.07 0.00 90,000 2020-08-27
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 23,710,000 200,000 0.37 0.00 89,000 2020-08-27
125 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 12,098,823 26,599 0.44 0.00 86,713 2020-08-27
126 6886 Huatai Securities Co., Ltd.:H 2,754,600 6,200 0.16 0.00 85,188 2020-08-27
127 0799 IGG Inc:O 1,522,000 9,000 0.12 0.00 82,080 2020-08-27
128 1888 Kingboard Laminates Holdings Limited:O 3,330,963 10,000 0.11 0.00 81,300 2020-08-27
129 3868 Xinyi Energy Holdings Limited:O 1,139,632 30,000 0.02 0.00 81,300 2020-08-27
130 3606 Fuyao Glass Industry Group Co., Ltd.:H 22,000 3,200 0.00 0.00 81,280 2020-08-27
131 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,100,723 14,000 0.01 0.00 81,200 2020-08-27
132 0419 Hony Media Group:O 13,025,545 600,000 0.10 0.00 79,800 2020-08-27
133 1477 Ocumension Therapeutics:O 58,500 3,000 0.01 0.00 79,350 2020-08-27
134 6068 Wisdom Education International Holdings Company Limited:O 236,000 20,000 0.01 0.00 79,200 2020-08-27
135 2820 Global X China Biotech ETF:Unit 14,200 700 0.07 0.00 77,595 2020-08-27
136 3662 Starjoy Wellness and Travel Company Limited:O 929,764 11,000 0.13 0.00 77,000 2020-08-27
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,515,696 8,000 0.05 0.00 75,520 2020-08-27
138 0004 Wharf (Holdings) Limited (The):O 3,004,953 4,900 0.10 0.00 73,892 2020-08-27
139 2807 Global X China Robotics and AI ETF:Unit 3,300 1,300 0.09 0.03 71,838 2020-08-27
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,928,144 160,000 0.55 0.01 71,200 2020-08-27
141 0327 PAX Global Technology Limited:O 903,000 15,000 0.08 0.00 70,950 2020-08-27
142 1313 China Resources Building Materials Technology Holdings Limited:O 993,430 6,000 0.01 0.00 70,920 2020-08-27
143 0708 China Evergrande New Energy Vehicle Group Limited:O 275,500 2,500 0.00 0.00 70,250 2020-08-27
144 1250 Shandong Hi-Speed New Energy Group Limited:O 28,815,036 1,500,000 0.05 0.00 67,500 2020-08-27
145 0998 China CITIC Bank Corporation Limited:H 12,989,374 20,000 0.09 0.00 67,000 2020-08-27
146 0362 China Zenith Chemical Group Limited:O 3,956,388 180,000 0.29 0.01 66,600 2020-08-27
147 1310 HKBN Ltd.:O 387,500 4,500 0.03 0.00 63,900 2020-08-27
148 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,778,979 130,000 0.51 0.00 62,400 2020-08-27
149 1647 Grandshores Technology Group Limited:O 2,080,000 280,000 0.20 0.03 60,760 2020-08-27
150 1548 Genscript Biotech Corporation:O 750,000 4,000 0.04 0.00 59,840 2020-08-27
151 0914 Anhui Conch Cement Company Limited:H 242,000 1,000 0.02 0.00 57,700 2020-08-27
152 0548 Shenzhen Expressway Corporation Limited:H 812,000 8,000 0.11 0.00 57,040 2020-08-27
153 2005 SSY Group Limited (KY):O 781,814 12,000 0.03 0.00 57,000 2020-08-27
154 0709 GIORDANO INTERNATIONAL LIMITED:O 4,768,000 44,000 0.30 0.00 56,760 2020-08-27
155 3999 DaChan Food (Asia) Limited:O 710,000 70,000 0.07 0.01 56,700 2020-08-27
156 1560 Star Group Asia Limited:O 1,908,056 110,000 0.30 0.02 55,000 2020-08-27
157 1896 Maoyan Entertainment:O 60,000 3,600 0.01 0.00 54,864 2020-08-27
158 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,186,000 10,000 0.15 0.00 54,200 2020-08-27
159 6099 China Merchants Securities Co., Ltd.:H 232,339 5,400 0.02 0.00 52,866 2020-08-27
160 3191 Global X China Semiconductor ETF:Unit 3,000 1,000 0.02 0.01 52,060 2020-08-27
161 1083 Towngas Smart Energy Company Limited:O 2,849,565 15,000 0.10 0.00 51,150 2020-08-27
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 264,000 8,000 0.02 0.00 51,120 2020-08-27
163 1316 Nexteer Automotive Group Limited:O 434,000 10,000 0.02 0.00 50,700 2020-08-27
164 1877 Shanghai Junshi Biosciences Co., Ltd.:H 21,400 1,000 0.01 0.00 50,300 2020-08-27
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 227,000 500 0.01 0.00 48,925 2020-08-27
166 1816 CGN Power Co., Ltd.:H 30,576,000 28,000 0.27 0.00 48,440 2020-08-27
167 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,899,665 60,000 0.27 0.00 48,000 2020-08-27
168 0678 Genting Hong Kong Limited:O 4,260,684 150,000 0.05 0.00 48,000 2020-08-27
169 0052 FAIRWOOD HOLDINGS LIMITED:O 2,428,636 2,500 1.87 0.00 47,000 2020-08-27
170 1052 Yuexiu Transport Infrastructure Limited:O 1,143,154 10,000 0.07 0.00 45,900 2020-08-27
171 1502 Financial Street Property Co., Limited:H 98,000 4,000 0.09 0.00 45,600 2020-08-27
172 1257 China Everbright Greentech Limited:O 1,933,987 13,000 0.09 0.00 45,110 2020-08-27
173 0357 Hainan Meilan International Airport Company Limited:H 177,000 1,000 0.08 0.00 44,750 2020-08-27
174 1337 Razer Inc.:O 7,638,000 27,000 0.09 0.00 44,010 2020-08-27
175 2356 DAH SING BANKING GROUP LIMITED:O 1,749,896 6,000 0.12 0.00 43,800 2020-08-27
176 0691 China Shanshui Cement Group Limited:O 501,000 20,000 0.01 0.00 43,600 2020-08-27
177 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 30,347,116 46,000 0.32 0.00 41,860 2020-08-27
178 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 47,900 5,000 0.77 0.08 41,500 2020-08-27
179 1971 Redsun Services Group Limited:O 172,000 6,000 0.04 0.00 41,160 2020-08-27
180 0743 Asia Cement (China) Holdings Corporation:O 421,000 5,000 0.03 0.00 41,000 2020-08-27
181 0230 Minmetals Land Limited:O 3,287,007 42,000 0.10 0.00 40,740 2020-08-27
182 1773 Tianli International Holdings Limited:O 12,000 5,000 0.00 0.00 39,850 2020-08-27
183 2638 HK Electric Investments Limited:O 16,279,966 5,000 0.18 0.00 39,550 2020-08-27
184 1772 GANFENG LITHIUM GROUP CO., LTD.:H 135,600 1,000 0.07 0.00 39,400 2020-08-27
185 0884 CIFI Holdings (Group) Co. Ltd.:O 2,014,876 6,000 0.02 0.00 39,360 2020-08-27
186 8279 AGTech Holdings Limited:O 3,419,690 120,000 0.03 0.00 38,400 2020-08-27
187 1057 Zhejiang Shibao Company Limited:H 1,243,000 40,000 0.57 0.02 38,400 2020-08-27
188 3883 China Aoyuan Group Limited:O 1,279,054 4,000 0.05 0.00 36,400 2020-08-27
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 248,000 5,000 0.01 0.00 35,100 2020-08-27
190 0598 SINOTRANS LIMITED:H 4,021,000 20,000 0.19 0.00 35,000 2020-08-27
191 3313 ArtGo Holdings Limited:O 27,915,000 320,000 0.73 0.01 33,920 2020-08-27
192 0405 Yuexiu Real Estate Investment Trust:Unit 13,654,590 9,000 0.42 0.00 33,480 2020-08-27
193 3969 China Railway Signal & Communication Corporation Limited:H 821,000 10,000 0.04 0.00 33,000 2020-08-27
194 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 24,510,336 22,000 0.25 0.00 32,780 2020-08-27
195 1883 CITIC Telecom International Holdings Limited:O 6,194,140 12,000 0.17 0.00 32,040 2020-08-27
196 1672 Ascletis Pharma Inc.:O 1,797,000 10,000 0.16 0.00 30,600 2020-08-27
197 1478 Q Technology (Group) Company Limited:O 2,308,000 3,000 0.20 0.00 30,000 2020-08-27
198 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,799,000 80,000 0.50 0.01 28,000 2020-08-27
199 1778 Colour Life Services Group Co., Limited:O 429,000 7,000 0.03 0.00 27,930 2020-08-27
200 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 645,000 7,000 0.12 0.00 27,440 2020-08-27
201 1786 CRCC High-Tech Equipment Corporation Limited:H 1,996,500 30,000 0.38 0.01 27,000 2020-08-27
202 3669 China Yongda Automobiles Services Holdings Limited:O 205,500 3,000 0.01 0.00 26,700 2020-08-27
203 0778 Fortune Real Estate Investment Trust:Unit 8,639,000 4,000 0.44 0.00 26,560 2020-08-27
204 3339 Lonking Holdings Limited:O 5,883,000 11,000 0.14 0.00 26,070 2020-08-27
205 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,270,000 30,000 0.20 0.00 25,800 2020-08-27
206 1126 DREAM INTERNATIONAL LIMITED (HK):O 824,000 8,000 0.12 0.00 25,600 2020-08-27
207 0001 CK Hutchison Holdings Limited:O 5,766,566 500 0.15 0.00 25,275 2020-08-27
208 1368 Xtep International Holdings Limited:O 1,545,271 10,000 0.06 0.00 24,900 2020-08-27
209 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 460,400 10,000 1.07 0.00 24,640 2020-08-27
210 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,695,420 2,000 0.28 0.00 24,360 2020-08-27
211 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 123,400 4,000 0.05 0.00 24,000 2020-08-27
212 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,464,000 2,000 0.23 0.00 23,880 2020-08-27
213 0997 Chinlink International Holdings Limited:O 988,000 170,000 0.07 0.01 23,800 2020-08-27
214 2100 BAIOO Family Interactive Limited:O 1,234,000 20,000 0.04 0.00 23,800 2020-08-27
215 0612 Carmen Century Investment Limited (KY):O 433,200 8,000 0.03 0.00 23,200 2020-08-27
216 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 380,521 20,000 0.01 0.00 22,800 2020-08-27
217 1060 Damai Entertainment Holdings Limited (BM):O 7,550,400 20,000 0.03 0.00 22,400 2020-08-27
218 1675 AsiaInfo Technologies Limited:O 50,000 2,000 0.01 0.00 22,000 2020-08-27
219 0717 Emperor Capital Group Limited:O 28,954,662 150,000 0.43 0.00 21,450 2020-08-27
220 1716 Most Kwai Chung Limited:O 742,000 30,000 0.27 0.01 20,400 2020-08-27
221 0772 China Literature Limited:O 427,745 400 0.04 0.00 19,300 2020-08-27
222 3382 Tianjin Port Development Holdings Limited:O 10,902,203 30,000 0.18 0.00 17,400 2020-08-27
223 0667 China East Education Holdings Limited:O 15,000 1,000 0.00 0.00 17,060 2020-08-27
224 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,332,000 8,000 0.42 0.00 16,560 2020-08-27
225 1962 Evergreen Products Group Limited:O 832,000 10,000 0.13 0.00 16,300 2020-08-27
226 1640 Qian Xun Technology Limited:O 1,476,000 60,000 0.37 0.02 16,200 2020-08-27
227 1089 Leyou Technologies Holdings Limited:O 165,000 5,000 0.01 0.00 15,900 * 2020-08-27
228 0925 Beijing Properties (Holdings) Limited:O 6,278,000 140,000 0.09 0.00 15,400 2020-08-27
229 6183 CHINA GREENFRESH GROUP CO., LTD.:O 2,083,000 141,000 0.14 0.01 14,946 2020-08-27
230 0983 SOCAM Development Limited:O 3,305,160 10,000 0.88 0.00 14,900 2020-08-27
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,743,980 2,000 0.07 0.00 14,240 2020-08-27
232 1753 Duiba Group Limited:O 518,800 4,000 0.05 0.00 14,040 2020-08-27
233 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 805,500 1,000 0.23 0.00 14,000 2020-08-27
234 1538 Zhong Ao Home Group Limited:O 1,024,000 10,000 0.12 0.00 13,700 2020-08-27
235 0707 Asia Television Holdings Limited:O 3,210,000 350,000 0.03 0.00 13,650 2020-08-27
236 8645 Byte Metaverse Holdings Limited:O 732,000 144,000 0.12 0.02 13,248 2020-08-27
237 8083 Youzan Technology Limited:O 4,332,200 8,000 0.03 0.00 12,960 2020-08-27
238 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,764,824 5,000 0.06 0.00 12,750 2020-08-27
239 2001 China New Higher Education Group Limited:O 103,000 2,000 0.01 0.00 12,520 2020-08-27
240 1760 Intron Technology Holdings Limited:O 110,000 5,000 0.01 0.00 12,100 2020-08-27
241 2778 Champion Real Estate Investment Trust:Unit 13,834,406 3,000 0.23 0.00 12,030 2020-08-27
242 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 450,000 4,000 0.08 0.00 11,880 2020-08-27
243 6865 Flat Glass Group Co., Ltd.:H 54,000 1,000 0.01 0.00 11,500 2020-08-27
244 0082 Crazy Sports Group Limited:O 24,763,600 40,000 0.58 0.00 10,600 2020-08-27
245 3818 China Dongxiang (Group) Co., Ltd.:O 5,501,000 10,000 0.09 0.00 10,300 2020-08-27
246 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,014,331 98,000 0.03 0.00 9,408 2020-08-27
247 0842 Leoch International Technology Limited:O 2,114,000 20,000 0.16 0.00 9,000 2020-08-27
248 0860 Apollo Future Mobility Group Limited:O 2,144,600 20,000 0.03 0.00 8,900 2020-08-27
249 1508 China Reinsurance (Group) Corporation:H 7,670,000 10,000 0.11 0.00 8,500 2020-08-27
250 2400 XD Inc.:O 57,800 200 0.01 0.00 7,690 2020-08-27
251 0282 NEXT DIGITAL LIMITED:O 4,367,420 20,000 0.17 0.00 7,300 2020-08-27
252 0486 UNITED COMPANY RUSAL, IPJSC:O 1,856,000 2,000 0.01 0.00 6,680 2020-08-27
253 0371 Beijing Enterprises Water Group Limited:O 5,329,500 2,000 0.05 0.00 6,420 2020-08-27
254 1265 Tianjin Jinran Public Utilities Company Limited:H 11,090,000 10,000 2.22 0.00 6,300 2020-08-27
255 9913 Chi Kan Holdings Limited:O 560,000 12,000 0.06 0.00 5,280 2020-08-27
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 22,546,273 4,000 0.73 0.00 5,120 2020-08-27
257 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 25,300 100 0.05 0.00 5,105 2020-08-27
258 0435 Sunlight Real Estate Investment Trust:Unit 5,086,306 1,000 0.31 0.00 3,720 2020-08-27
259 3601 360 LUDASHI HOLDINGS LIMITED:O 400,000 1,000 0.15 0.00 3,360 2020-08-27
260 0851 Sheng Yuan Holdings Limited:O 4,675,400 100,000 0.12 0.00 2,900 2020-08-27
261 1376 Raffles Interior Limited:O 1,248,000 8,000 0.12 0.00 2,760 2020-08-27
262 1733 E-Commodities Holdings Limited:O 7,556,167 12,000 0.25 0.00 2,388 2020-08-27
263 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,567,727 2,000 0.60 0.00 2,060 2020-08-27
264 1898 China Coal Energy Company Limited:H 10,847,613 1,000 0.26 0.00 1,960 2020-08-27
265 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 376,600 10,000 0.01 0.00 390 2020-08-27
266 1889 Sanai Health Industry Group Company Limited:O 3,180,000 2,500 0.10 0.00 225 * 2020-08-27
267 1656 ISDN HOLDINGS LIMITED:O 4,108 43 0.00 -0.00 97 2020-08-27
268 0067 China Lumena New Materials Corp.:O 979,638 -50 0.70 -0.00 -63 * 2020-08-27
269 0063 China Asia Valley Group Limited:O 794,708 -1,000 0.03 -0.00 -164 2020-08-27
270 1182 Success Dragon International Holdings Limited:O 2,118,326 -5,000 0.09 -0.00 -505 2020-08-27
271 1207 SRE Group Limited:O 18,090,173 -26,785 0.09 -0.00 -750 2020-08-27
272 0221 Easy One Financial Group Limited:O 620,237 -1,040 0.11 -0.00 -770 2020-08-27
273 8007 Global Strategic Group Limited:O 383,188 -3,000 0.42 -0.00 -900 2020-08-27
274 1270 Langham Hospitality Investments Limited:O 4,402,833 -1,000 0.20 -0.00 -960 2020-08-27
275 0834 China Kangda Food Company Limited:O 536,000 -4,000 0.12 -0.00 -1,560 2020-08-27
276 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,436,757 -12,571 0.04 -0.00 -1,773 2020-08-27
277 0996 Carnival Group International Holdings Limited:O 24,039,600 -180,000 0.10 -0.00 -1,800 2020-08-27
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,473,000 -2,000 0.27 -0.00 -1,900 2020-08-27
279 8080 North Asia Strategic Holdings Limited:O 371,846 -3,000 0.14 -0.00 -2,010 2020-08-27
280 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 21,000 -300 0.01 -0.00 -2,226 2020-08-27
281 0410 SOHO CHINA LIMITED:O 7,572,500 -1,000 0.15 -0.00 -2,450 2020-08-27
282 1400 Moody Technology Holdings Limited:O 1,130,750 -30,000 0.37 -0.01 -4,440 2020-08-27
283 1269 China First Capital Group Limited:O 1,368,000 -30,000 0.03 -0.00 -4,800 2020-08-27
284 2369 Coolpad Group Limited:O 14,841,800 -28,000 0.25 -0.00 -5,432 2020-08-27
285 0869 Playmates Toys Limited:O 2,062,300 -24,000 0.17 -0.00 -5,640 2020-08-27
286 0815 China Silver Group Limited:O 11,048,060 -6,000 0.68 -0.00 -5,820 2020-08-27
287 6193 Tailam Tech Construction Holdings Limited:O 568,000 -10,000 0.14 -0.00 -6,300 2020-08-27
288 0206 CM Energy Tech Co., Ltd.:O 609,000 -30,000 0.02 -0.00 -9,000 2020-08-27
289 1308 SITC International Holdings Company Limited:O 286,000 -1,000 0.01 -0.00 -10,060 2020-08-27
290 0575 Regent Pacific Group Limited:O 5,579,900 -110,000 0.30 -0.01 -10,340 2020-08-27
291 2232 Crystal International Group Limited:O 187,000 -5,000 0.01 -0.00 -10,350 2020-08-27
292 1315 Green Economy Development Limited:O 4,168,000 -100,000 0.07 -0.00 -10,700 2020-08-27
293 0661 China Daye Non-Ferrous Metals Mining Limited:O 16,382,500 -214,000 0.09 -0.00 -10,914 2020-08-27
294 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,500,000 -2,000 0.06 -0.00 -11,080 2020-08-27
295 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 -1,000 0.02 -0.00 -11,100 2020-08-27
296 1598 China 21st Century Education Group Limited:O 5,373,000 -18,000 0.46 -0.00 -11,700 2020-08-27
297 1569 Minsheng Education Group Company Limited:O 1,764,000 -10,000 0.04 -0.00 -12,100 2020-08-27
298 2883 China Oilfield Services Limited:H 2,128,000 -2,000 0.12 -0.00 -12,500 2020-08-27
299 0681 Chinese People Holdings Company Limited:O 30,837,455 -200,000 0.35 -0.00 -13,600 2020-08-27
300 3680 Ruihe Data Technology Holdings Limited (KY):O 42,000 -6,000 0.01 -0.00 -13,620 2020-08-27
301 1102 Enviro Energy International Holdings Limited:O 732,670 -40,000 0.16 -0.01 -14,000 2020-08-27
302 0451 GCL New Energy Holdings Limited:O 14,564,000 -94,000 0.08 -0.00 -14,100 2020-08-27
303 1936 Ritamix Global Limited:O 346,000 -20,000 0.07 -0.00 -17,800 2020-08-27
304 1612 Vincent Medical Holdings Limited:O 730,000 -10,000 0.11 -0.00 -17,800 2020-08-27
305 9911 Newborn Town Inc.:O 2,024,000 -10,000 0.20 -0.00 -18,000 2020-08-27
306 8446 Brightstar Technology Group Co., Ltd:O 1,960,000 -70,000 0.25 -0.01 -18,200 2020-08-27
307 1297 Sinosoft Technology Group Limited:O 600,000 -10,000 0.05 -0.00 -18,400 2020-08-27
308 1492 China YouYuan Dairy Holdings Company Limited:O 166,000 -20,000 0.01 -0.00 -18,600 2020-08-27
309 2078 PanAsialum Holdings Company Limited:O 1,363,000 -38,000 0.11 -0.00 -19,380 2020-08-27
310 0085 China Electronics Huada Technology Company Limited:O 3,782,000 -20,000 0.19 -0.00 -19,400 2020-08-27
311 3990 Midea Real Estate Holding Limited:O 301,000 -1,000 0.02 -0.00 -19,460 2020-08-27
312 3759 Pharmaron Beijing Co., Ltd.:H 3,000 -200 0.00 -0.00 -19,510 2020-08-27
313 0999 I.T LIMITED:O 3,516,024 -20,000 0.29 -0.00 -20,200 2020-08-27
314 1133 Harbin Electric Company Limited:H 5,328,000 -8,000 0.79 -0.00 -20,240 2020-08-27
315 0989 Hua Yin International Holdings Limited:O 426,000 -50,000 0.01 -0.00 -21,000 2020-08-27
316 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 393,000 -3,000 1.07 -0.01 -21,045 2020-08-27
317 0753 Air China Limited:H 3,458,000 -4,000 0.08 -0.00 -21,600 2020-08-27
318 9990 Archosaur Games Inc.:O 102,000 -1,000 0.01 -0.00 -22,550 2020-08-27
319 0945 MANULIFE FINANCIAL CORPORATION:O 306,488 -200 0.02 -0.00 -23,300 2020-08-27
320 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,428,166 -1,400 1.18 -0.00 -24,360 2020-08-27
321 1755 S-Enjoy Service Group Co., Limited:O 35,000 -1,000 0.00 -0.00 -24,550 2020-08-27
322 0777 NetDragon Websoft Holdings Limited:O 304,000 -1,000 0.05 -0.00 -24,900 2020-08-27
323 0826 Tiangong International Company Limited:O 638,000 -10,000 0.02 -0.00 -25,700 2020-08-27
324 0728 CHINA TELECOM CORPORATION LIMITED:H 10,712,500 -10,000 0.08 -0.00 -26,000 2020-08-27
325 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,361,000 -10,000 0.12 -0.00 -26,600 2020-08-27
326 0288 WH Group Limited (KY):O 3,780,000 -4,000 0.03 -0.00 -26,640 2020-08-27
327 9969 InnoCare Pharma Limited:O 53,000 -2,000 0.00 -0.00 -26,880 2020-08-27
328 1224 C C Land Holdings Limited:O 2,406,105 -16,000 0.06 -0.00 -27,520 2020-08-27
329 2128 China Lesso Group Holdings Limited:O 1,100,000 -2,000 0.04 -0.00 -28,760 2020-08-27
330 0220 Uni-President China Holdings Ltd.:O 85,451 -4,000 0.00 -0.00 -29,040 2020-08-27
331 6110 Topsports International Holdings Limited:O 135,000 -3,000 0.00 -0.00 -29,760 2020-08-27
332 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 176,000 -2,000 0.00 -0.00 -30,720 2020-08-27
333 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,780,000 -30,000 0.30 -0.00 -31,800 2020-08-27
334 3889 Global Corn Group Limited:O 4,290,753 -250,000 0.28 -0.02 -32,000 2020-08-27
335 0660 Wai Chun Bio-Technology Limited:O 9,120,000 -2,000,000 0.05 -0.01 -32,000 2020-08-27
336 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 6,205,450 -5,318 0.10 -0.00 -32,493 2020-08-27
337 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 569,000 -18,000 0.17 -0.01 -33,120 2020-08-27
338 0124 Guangdong Land Holdings Limited:O 1,359,409 -30,000 0.08 -0.00 -33,600 2020-08-27
339 0580 Sun.King Technology Group Limited:O 1,016,000 -20,000 0.06 -0.00 -34,600 2020-08-27
340 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 597,250 -1,600 0.19 -0.00 -34,960 2020-08-27
341 3983 China BlueChemical Ltd.:H 5,990,000 -30,000 0.34 -0.00 -35,400 2020-08-27
342 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 723,011 -5,000 0.10 -0.00 -35,900 2020-08-27
343 0813 Shimao Group Holdings Limited:O 392,000 -1,000 0.01 -0.00 -36,250 2020-08-27
344 1432 China Shengmu Organic Milk Limited:O 3,978,000 -50,000 0.05 -0.00 -37,000 2020-08-27
345 6030 CITIC Securities Company Limited:H 2,927,500 -2,000 0.13 -0.00 -37,160 2020-08-27
346 2313 Shenzhou International Group Holdings Limited:O 17,900 -300 0.00 -0.00 -37,680 2020-08-27
347 9909 Powerlong Commercial Management Holdings Limited:O 15,172 -1,500 0.00 -0.00 -38,325 2020-08-27
348 1988 China Minsheng Banking Corp., Ltd.:H 9,922,272 -8,000 0.12 -0.00 -38,560 2020-08-27
349 2858 Yixin Group Limited:O 5,297,500 -20,000 0.08 -0.00 -39,000 2020-08-27
350 0631 Sany Heavy Equipment International Holdings Company Limited:O 761,500 -10,000 0.02 -0.00 -39,100 2020-08-27
351 1837 Natural Food International Holding Limited:O 518,000 -52,000 0.02 -0.00 -39,520 2020-08-27
352 0347 Angang Steel Company Limited:H 13,135,610 -18,000 0.93 -0.00 -39,780 2020-08-27
353 0960 Longfor Group Holdings Limited:O 34,000 -1,000 0.00 -0.00 -40,000 2020-08-27
354 1156 CHINA NEW ENERGY LIMITED (JE):O 676,000 -96,000 0.12 -0.02 -41,760 2020-08-27
355 1929 Chow Tai Fook Jewellery Group Limited:O 1,370,600 -5,000 0.01 -0.00 -42,000 2020-08-27
356 1981 Cathay Group Holdings Inc.:O 73,000 -9,000 0.00 -0.00 -43,110 2020-08-27
357 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 62,300 -5,000 0.07 -0.01 -43,400 2020-08-27
358 9977 Shandong Fengxiang Co., Ltd.:H 138,000 -10,000 0.04 -0.00 -44,800 2020-08-27
359 0242 SHUN TAK HOLDINGS LIMITED:O 3,408,796 -16,000 0.11 -0.00 -46,560 2020-08-27
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,275,129 -7,000 0.08 -0.00 -46,690 2020-08-27
361 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 -1,200 0.00 -0.00 -46,980 2020-08-27
362 1398 Industrial and Commercial Bank of China Limited:H 106,518,624 -10,389 0.12 -0.00 -47,062 2020-08-27
363 0751 Skyworth Group Limited:O 6,921,486 -18,000 0.23 -0.00 -48,060 2020-08-27
364 2338 WEICHAI POWER CO., LTD.:H 520,720 -3,000 0.03 -0.00 -48,900 2020-08-27
365 1446 Hung Fook Tong Group Holdings Limited:O 1,430,000 -100,000 0.22 -0.02 -49,000 2020-08-27
366 0425 Minth Group Limited:O 24,000 -2,000 0.00 -0.00 -49,100 2020-08-27
367 1357 Meitu, Inc.:O 5,519,500 -30,000 0.13 -0.00 -51,000 2020-08-27
368 0151 Want Want China Holdings Limited:O 1,396,000 -10,000 0.01 -0.00 -53,400 2020-08-27
369 2866 COSCO SHIPPING Development Co., Ltd.:H 22,787,200 -66,000 0.62 -0.00 -53,460 2020-08-27
370 1876 Budweiser Brewing Company APAC Limited:O 376,100 -2,000 0.00 -0.00 -53,600 2020-08-27
371 3188 ChinaAMC CSI 300 Index ETF:Unit 120,200 -1,000 0.04 -0.00 -54,400 2020-08-27
372 1986 Tsaker New Energy Tech Co., Limited:O 689,000 -40,000 0.07 -0.00 -57,200 2020-08-27
373 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 454,000 -4,000 0.02 -0.00 -58,880 2020-08-27
374 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 65,158 -7,000 0.01 -0.00 -60,620 2020-08-27
375 2013 Weimob Inc.:O 3,342,000 -5,000 0.15 -0.00 -61,400 2020-08-27
376 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 36,350 -1,500 0.04 -0.00 -62,550 2020-08-27
377 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,870,031 -15,000 0.17 -0.00 -63,450 2020-08-27
378 0880 SJM Holdings Limited:O 2,708,000 -6,000 0.05 -0.00 -63,600 2020-08-27
379 0659 CTF Services Limited (BM):O 1,797,456 -10,000 0.05 -0.00 -65,000 2020-08-27
380 1995 Ever Sunshine Services Group Limited:O 320,000 -4,000 0.02 -0.00 -65,200 2020-08-27
381 0439 KuangChi Science Limited:O 3,903,456 -100,000 0.06 -0.00 -66,000 2020-08-27
382 8418 Optima Automobile Group Holdings Limited:O 30,000 -60,000 0.00 -0.01 -67,800 2020-08-27
383 1728 China ZhengTong Auto Services Holdings Limited:O 6,020,500 -70,000 0.22 -0.00 -67,900 2020-08-27
384 0726 DIT Group Limited:O 11,066,200 -160,000 0.10 -0.00 -68,000 2020-08-27
385 1112 Health and Happiness (H&H) International Holdings Limited:O 65,500 -2,000 0.01 -0.00 -68,500 2020-08-27
386 1238 Powerlong Real Estate Holdings Limited:O 1,296,000 -12,000 0.03 -0.00 -68,640 2020-08-27
387 2689 Nine Dragons Paper (Holdings) Limited:O 2,373,000 -8,000 0.05 -0.00 -68,800 2020-08-27
388 1431 YuanShengTai Dairy Farm Limited:O 11,676,000 -120,000 0.25 -0.00 -70,800 2020-08-27
389 0978 China Merchants Land Limited:O 1,498,600 -60,000 0.03 -0.00 -73,800 2020-08-27
390 6811 Tai Hing Group Holdings Limited:O 1,875,000 -58,000 0.19 -0.01 -74,820 2020-08-27
391 0672 Zhong An Group Limited:O 15,960,400 -212,000 0.28 -0.00 -75,260 2020-08-27
392 0947 MOBI Development Co., Ltd.:O 1,973,400 -98,000 0.24 -0.01 -76,440 2020-08-27
393 9999 NetEase, Inc.:O 337,440 -500 0.01 -0.00 -80,050 2020-08-27
394 2772 Zhongliang Holdings Group Company Limited:O 304,000 -16,000 0.01 -0.00 -80,160 2020-08-27
395 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,791,000 -50,000 0.22 -0.00 -83,500 2020-08-27
396 1378 China Hongqiao Group Limited:O 277,500 -16,000 0.00 -0.00 -83,680 2020-08-27
397 0474 Aceso Life Science Group Limited:O 3,359,167 -180,000 0.05 -0.00 -84,600 2020-08-27
398 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 321,400 -10,000 0.05 -0.00 -87,100 2020-08-27
399 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,077,549 -4,000 0.14 -0.00 -88,600 2020-08-27
400 1800 China Communications Construction Company Limited:H 16,810,985 -20,000 0.38 -0.00 -90,000 2020-08-27
401 0656 FOSUN INTERNATIONAL LIMITED:O 5,994,266 -11,000 0.07 -0.00 -95,810 2020-08-27
402 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 429,500 -4,000 0.03 -0.00 -101,400 2020-08-27
403 1312 Kontafarma China Holdings Limited:O 1,281,000 -1,050,000 0.02 -0.02 -102,900 2020-08-27
404 3396 Legend Holdings Corporation:H 434,100 -10,000 0.03 -0.00 -103,600 2020-08-27
405 87001 Hui Xian Real Estate Investment Trust:Unit 14,595,662 -60,000 0.25 -0.00 -105,600 2020-08-27
406 1415 Cowell e Holdings Inc.:O 2,512,000 -33,000 0.30 -0.00 -106,260 2020-08-27
407 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 195,800 -11,000 0.05 -0.00 -108,020 2020-08-27
408 8401 Stream Ideas Group Limited:O 250,000 -40,000 0.13 -0.02 -109,200 2020-08-27
409 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,097,549 -12,000 0.72 -0.01 -112,680 2020-08-27
410 0512 Grand Pharmaceutical Group Limited:O 312,245 -16,000 0.01 -0.00 -112,800 2020-08-27
411 3918 NagaCorp Ltd.:O 1,579,314 -14,000 0.04 -0.00 -115,080 2020-08-27
412 3015 Xtrackers Nifty 50 Swap UCITS ETF:Unit 0 -100 0.00 -0.01 -117,400 2020-08-27
413 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 691,004 -7,000 0.05 -0.00 -118,720 2020-08-27
414 0670 China Eastern Airlines Corporation Limited:H 4,222,000 -38,000 0.08 -0.00 -119,700 2020-08-27
415 1171 Yankuang Energy Group Company Limited:H 6,505,600 -20,000 0.34 -0.00 -120,600 2020-08-27
416 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 195,000 -8,000 0.03 -0.00 -122,560 2020-08-27
417 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 668,000 -160,000 0.50 -0.12 -123,200 2020-08-27
418 0883 CNOOC LIMITED:O 16,949,186 -14,000 0.04 -0.00 -123,620 2020-08-27
419 1115 Tibet Water Resources Ltd.:O 368,000 -200,000 0.01 -0.01 -126,000 2020-08-27
420 0697 Shoucheng Holdings Limited:O 11,440,400 -64,000 0.17 -0.00 -127,360 2020-08-27
421 0062 Transport International Holdings Limited:O 1,881,271 -9,200 0.41 -0.00 -135,424 2020-08-27
422 6078 Hygeia Healthcare Holdings Co., Limited:O 71,000 -3,600 0.01 -0.00 -139,860 2020-08-27
423 0095 LVGEM (China) Real Estate Investment Company Limited:O 102,837 -46,000 0.00 -0.00 -142,600 2020-08-27
424 2000 SIM TECHNOLOGY GROUP LIMITED:O 11,840,855 -316,000 0.50 -0.01 -143,780 2020-08-27
425 0881 Zhongsheng Group Holdings Limited:O 7,500 -3,000 0.00 -0.00 -147,750 2020-08-27
426 0285 BYD Electronic (International) Company Limited:O 594,166 -5,500 0.03 -0.00 -148,225 2020-08-27
427 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,732,000 -40,000 0.29 -0.00 -148,400 2020-08-27
428 0687 Tysan Holdings Limited:O 522,000 -280,000 0.02 -0.01 -151,200 2020-08-27
429 0010 HANG LUNG GROUP LIMITED:O 448,525 -8,000 0.03 -0.00 -152,480 2020-08-27
430 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,938,267 -33,111 0.11 -0.00 -158,271 2020-08-27
431 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,271,154 -9,000 0.37 -0.00 -169,020 2020-08-27
432 0136 China Ruyi Holdings Limited:O 51,186,609 -720,000 0.07 -0.00 -177,120 2020-08-27
433 1458 Zhou Hei Ya International Holdings Company Limited:O 38,500 -21,000 0.00 -0.00 -177,450 2020-08-27
434 1428 Bright Smart Securities & Commodities Group Limited:O 2,125,830 -98,000 0.13 -0.01 -182,280 2020-08-27
435 0086 SUN HUNG KAI & CO. LIMITED:O 1,621,803 -60,000 0.08 -0.00 -187,800 2020-08-27
436 1766 CRRC Corporation Limited:H 11,733,865 -55,000 0.27 -0.00 -194,150 2020-08-27
437 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,604,398 -20,000 0.02 -0.00 -196,000 2020-08-27
438 9983 Central China New Life Limited:O 466,000 -19,000 0.04 -0.00 -209,000 2020-08-27
439 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 321,000 -6,000 0.01 -0.00 -213,000 2020-08-27
440 0101 HANG LUNG PROPERTIES LIMITED:O 751,800 -10,000 0.02 -0.00 -217,000 2020-08-27
441 0038 FIRST TRACTOR COMPANY LIMITED:H 3,308,000 -70,000 0.84 -0.02 -220,500 2020-08-27
442 0839 China Education Group Holdings Limited (KY):O 92,000 -14,000 0.00 -0.00 -220,920 2020-08-27
443 3998 Bosideng International Holdings Limited:O 2,904,000 -98,000 0.03 -0.00 -221,480 2020-08-27
444 2202 China Vanke Company Limited:H 1,613,300 -9,700 0.09 -0.00 -239,105 2020-08-27
445 0358 Jiangxi Copper Company Limited:H 4,279,780 -26,000 0.31 -0.00 -240,500 2020-08-27
446 9928 Times Neighborhood Holdings Limited:O 295,003 -21,000 0.03 -0.00 -240,660 2020-08-27
447 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 61,700 -15,000 0.63 -0.15 -252,000 2020-08-27
448 0819 Tianneng Power International Limited:O 438,000 -14,000 0.04 -0.00 -260,960 2020-08-27
449 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,709,350 -70,000 0.61 -0.00 -268,800 2020-08-27
450 0083 SINO LAND COMPANY LIMITED:O 2,161,565 -30,000 0.03 -0.00 -272,700 2020-08-27
451 0303 VTECH HOLDINGS LIMITED:O 316,100 -6,000 0.13 -0.00 -273,600 2020-08-27
452 6066 CSC Financial Co., Ltd.:H 503,500 -24,000 0.04 -0.00 -276,000 2020-08-27
453 0008 PCCW LIMITED:O 17,241,082 -58,000 0.22 -0.00 -282,460 2020-08-27
454 0341 CAFE DE CORAL HOLDINGS LIMITED:O 5,114,000 -16,000 0.87 -0.00 -284,800 2020-08-27
455 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,309,993 -3,500 0.06 -0.00 -291,900 2020-08-27
456 0002 CLP HOLDINGS LIMITED:O 7,878,792 -4,000 0.31 -0.00 -301,000 2020-08-27
457 6969 Smoore International Holdings Limited:O 832,000 -9,000 0.01 -0.00 -320,400 2020-08-27
458 2899 ZIJIN MINING GROUP CO., LTD.:H 9,200,500 -63,000 0.16 -0.00 -330,750 2020-08-27
459 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 362,000 -21,000 0.16 -0.01 -338,100 2020-08-27
460 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,638,250 -46,000 0.12 -0.00 -363,860 2020-08-27
461 0066 MTR CORPORATION LIMITED:O 8,322,281 -9,072 0.13 -0.00 -367,870 2020-08-27
462 0992 LENOVO GROUP LIMITED:O 10,978,000 -74,000 0.09 -0.00 -370,000 2020-08-27
463 1128 Wynn Macau, Limited:O 1,036,800 -26,000 0.02 -0.00 -378,040 2020-08-27
464 3328 Bank of Communications Co., Ltd.:H 28,007,476 -90,500 0.08 -0.00 -380,100 2020-08-27
465 9958 LITIAN PICTURES HOLDINGS LIMITED:O 56,000 -236,000 0.02 -0.08 -391,760 2020-08-27
466 6958 Zhenro Services Group Limited:O 332,000 -61,000 0.03 -0.01 -392,230 2020-08-27
467 1070 TCL Electronics Holdings Limited:O 1,229,568 -73,000 0.05 -0.00 -412,450 2020-08-27
468 0522 ASMPT Limited:O 120,050 -5,100 0.03 -0.00 -419,730 2020-08-27
469 2357 AviChina Industry & Technology Company Limited:H 2,365,000 -90,000 0.04 -0.00 -437,400 2020-08-27
470 0390 CHINA RAILWAY GROUP LIMITED:H 12,529,291 -110,000 0.30 -0.00 -444,400 2020-08-27
471 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 3,044,000 -1,323,000 0.42 -0.18 -502,740 2020-08-27
472 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,229,455 -5,000 0.15 -0.00 -507,500 2020-08-27
473 3800 GCL Technology Holdings Limited (KY):O 66,630,800 -1,606,000 0.32 -0.01 -513,920 2020-08-27
474 9988 Alibaba Group Holding Limited (KY):O 2,829,505 -1,900 0.01 -0.00 -533,140 2020-08-27
475 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,090,500 -45,000 0.07 -0.00 -568,800 2020-08-27
476 1299 AIA Group Limited:O 3,471,096 -7,600 0.03 -0.00 -589,000 2020-08-27
477 2777 Guangzhou R&F Properties Co., Ltd.:H 5,834,400 -67,200 0.45 -0.01 -658,560 2020-08-27
478 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 42,800 -12,000 0.11 -0.03 -669,000 2020-08-27
479 1055 China Southern Airlines Company Limited:H 4,017,000 -174,000 0.09 -0.00 -697,740 2020-08-27
480 1928 Sands China Ltd.:O 725,600 -24,000 0.01 -0.00 -799,200 2020-08-27
481 1038 CK Infrastructure Holdings Limited:O 2,731,500 -20,000 0.10 -0.00 -816,000 2020-08-27
482 1211 BYD COMPANY LIMITED:H 724,500 -10,500 0.08 -0.00 -820,050 2020-08-27
483 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 471,200 -35,900 0.09 -0.01 -879,550 2020-08-27
484 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,603,923 -58,000 0.10 -0.00 -918,720 2020-08-27
485 1801 Innovent Biologics, Inc.:O 166,500 -18,500 0.01 -0.00 -1,009,175 2020-08-27
486 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -56,000 0.00 -0.00 -1,027,040 2020-08-27
487 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,156,844 -37,000 0.13 -0.00 -1,130,350 2020-08-27
488 0302 CMGE Technology Group Limited:O 1,104,000 -406,000 0.05 -0.02 -1,506,260 2020-08-27
489 2822 CSOP FTSE China A50 ETF:Unit 2,786,317 -91,000 0.35 -0.01 -1,526,980 2020-08-27
490 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 5,409,200 -525,000 0.42 -0.04 -1,563,450 2020-08-27
491 6185 CanSino Biologics Inc.:H 71,810 -10,800 0.05 -0.01 -1,945,080 2020-08-27
492 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,922,489 -348,000 0.05 -0.00 -1,976,640 2020-08-27
493 2800 Tracker Fund of Hong Kong:Unit 38,873,352 -103,000 1.10 -0.00 -2,673,880 2020-08-27
494 0128 ENM Holdings Limited (HK):O 7,199,000 -3,040,000 0.44 -0.18 -2,675,200 2020-08-27
495 2823 iShares FTSE China A50 ETF:Unit 3,968,822 -160,000 0.31 -0.01 -2,708,800 2020-08-27
496 2840 SPDR Gold Trust:Unit 38,350 -2,080 0.01 -0.00 -2,948,400 2020-08-27
497 0005 HSBC HOLDINGS PLC:O 70,935,781 -148,327 0.34 -0.00 -4,939,289 2020-08-27
498 0683 KERRY PROPERTIES LIMITED:O 315,999 -256,500 0.02 -0.02 -5,042,790 2020-08-27
499 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,479,968 -170,000 0.10 -0.01 -6,808,500 2020-08-27
500 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,930,575 -4,989,500 0.08 -0.07 -9,529,945 2020-08-27
501 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,082,203 -1,201,000 0.04 -0.01 -27,442,850 2020-08-27

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