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

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

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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 5,958,098 70,460 0.03 0.00 19,771,076 2020-08-27
2 1717 Ausnutria Dairy Corporation Ltd:O 3,239,000 1,389,000 0.19 0.07 17,834,760 2020-08-27
3 3690 Meituan:B 14,823,012 29,700 0.29 0.00 8,048,700 2020-08-27
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,856,082 97,000 0.24 0.01 4,830,600 2020-08-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,530,020 11,042 0.36 0.00 4,189,335 2020-08-27
6 0788 China Tower Corporation Limited:H 168,005,545 2,759,344 0.36 0.01 4,111,423 2020-08-27
7 2098 Zall Smart Commerce Group Ltd.:O 119,735,000 4,200,000 1.02 0.04 3,108,000 2020-08-27
8 0390 CHINA RAILWAY GROUP LIMITED:H 17,367,578 647,780 0.41 0.02 2,617,031 2020-08-27
9 0285 BYD Electronic (International) Company Limited:O 1,566,500 94,000 0.07 0.00 2,533,300 2020-08-27
10 6160 BeiGene, Ltd.:O 68,200 17,000 0.01 0.00 2,507,500 2020-08-27
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,329,385 190,473 0.06 0.01 2,419,007 2020-08-27
12 6969 Smoore International Holdings Limited:O 32,719,000 48,000 0.56 0.00 1,708,800 2020-08-27
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,830,506 187,000 0.03 0.00 1,701,700 2020-08-27
14 0772 China Literature Limited:O 864,004 34,600 0.09 0.00 1,669,450 2020-08-27
15 1347 HUA HONG SEMICONDUCTOR LIMITED:O 702,000 55,000 0.05 0.00 1,523,500 2020-08-27
16 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 749,274 44,500 0.14 0.01 1,475,175 2020-08-27
17 1112 Health and Happiness (H&H) International Holdings Limited:O 375,000 41,000 0.06 0.01 1,404,250 2020-08-27
18 0708 China Evergrande New Energy Vehicle Group Limited:O 773,500 49,000 0.01 0.00 1,376,900 2020-08-27
19 3319 A-Living Smart City Services Co., Ltd.:H 440,707 32,250 0.03 0.00 1,319,025 2020-08-27
20 1986 Tsaker New Energy Tech Co., Limited:O 8,877,500 870,000 0.86 0.08 1,244,100 2020-08-27
21 0241 Alibaba Health Information Technology Limited:O 8,936,000 66,000 0.07 0.00 1,238,160 2020-08-27
22 0819 Tianneng Power International Limited:O 412,000 66,000 0.04 0.01 1,230,240 2020-08-27
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,634,807 53,000 0.03 0.00 1,211,050 2020-08-27
24 1787 Shandong Gold Mining Co., Ltd.:H 842,960 54,500 0.12 0.01 1,182,650 2020-08-27
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,293,356 102,000 0.31 0.00 1,126,080 2020-08-27
26 1357 Meitu, Inc.:O 9,416,000 660,000 0.22 0.02 1,122,000 2020-08-27
27 0101 HANG LUNG PROPERTIES LIMITED:O 16,945,407 50,000 0.38 0.00 1,085,000 2020-08-27
28 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,373,588 18,000 0.15 0.00 1,080,000 2020-08-27
29 2013 Weimob Inc.:O 4,909,000 67,000 0.22 0.00 822,760 2020-08-27
30 1336 New China Life Insurance Company Ltd.:H 1,685,200 25,000 0.16 0.00 791,250 2020-08-27
31 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,277,800 71,600 0.53 0.02 786,168 2020-08-27
32 2888 STANDARD CHARTERED PLC:O 2,250,255 19,800 0.07 0.00 784,080 2020-08-27
33 1099 SINOPHARM GROUP CO. LTD.:H 2,742,748 41,200 0.20 0.00 781,152 2020-08-27
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,882,400 41,000 0.06 0.00 776,540 2020-08-27
35 0095 LVGEM (China) Real Estate Investment Company Limited:O 84,606,000 250,000 1.66 0.00 775,000 2020-08-27
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,540,184 234,000 0.75 0.01 762,840 2020-08-27
37 0857 PETROCHINA COMPANY LIMITED:H 122,761,577 286,000 0.58 0.00 757,900 2020-08-27
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 186,766,234 216,000 0.73 0.00 753,840 2020-08-27
39 3988 BANK OF CHINA LIMITED:H 342,603,485 289,900 0.41 0.00 745,043 2020-08-27
40 0700 TENCENT HOLDINGS LIMITED:O 6,236,322 1,300 0.07 0.00 725,400 2020-08-27
41 0941 China Mobile Limited (HK):O 10,809,014 12,500 0.05 0.00 699,375 2020-08-27
42 0778 Fortune Real Estate Investment Trust:Unit 13,861,257 105,000 0.71 0.01 697,200 2020-08-27
43 1675 AsiaInfo Technologies Limited:O 152,000 60,000 0.02 0.01 660,000 2020-08-27
44 6185 CanSino Biologics Inc.:H 213,800 3,600 0.16 0.00 648,360 2020-08-27
45 0596 Inspur Digital Enterprise Technology Limited:O 1,794,000 288,000 0.16 0.03 630,720 2020-08-27
46 1171 Yankuang Energy Group Company Limited:H 11,572,601 100,000 0.61 0.01 603,000 2020-08-27
47 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 102,000 100,000 0.04 0.04 600,000 2020-08-27
48 2233 WEST CHINA CEMENT LIMITED:O 3,404,000 440,000 0.06 0.01 598,400 2020-08-27
49 2822 CSOP FTSE China A50 ETF:Unit 14,426,319 35,000 1.82 0.00 587,300 2020-08-27
50 1610 COFCO Joycome Foods Limited:O 3,846,000 156,000 0.10 0.00 566,280 2020-08-27
51 1337 Razer Inc.:O 25,138,000 328,000 0.28 0.00 534,640 2020-08-27
52 2588 BOC AVIATION LIMITED:O 87,700 9,500 0.01 0.00 531,050 2020-08-27
53 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,576,100 80,500 1.38 0.01 498,698 2020-08-27
54 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,810,000 160,000 0.11 0.01 494,400 2020-08-27
55 3908 China International Capital Corporation Limited:H 4,937,000 26,800 0.26 0.00 493,120 2020-08-27
56 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,742,915 100,000 0.28 0.02 490,000 2020-08-27
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,900,646 100,000 0.34 0.00 478,000 2020-08-27
58 1020 Cybernaut International Holdings Company Limited:O 20,192,000 4,068,000 0.51 0.10 475,956 2020-08-27
59 6823 HKT Limited (KY):O 12,951,037 38,974 0.17 0.00 435,729 2020-08-27
60 3188 ChinaAMC CSI 300 Index ETF:Unit 1,164,557 8,000 0.39 0.00 435,200 2020-08-27
61 3329 BOCOM International Holdings Company Limited:O 6,080,843 419,000 0.22 0.02 431,570 2020-08-27
62 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 190,650 10,250 0.20 0.01 427,425 2020-08-27
63 0665 Haitong International Securities Group Limited:O 6,266,937 200,000 0.10 0.00 414,000 2020-08-27
64 1478 Q Technology (Group) Company Limited:O 2,562,000 41,000 0.22 0.00 410,000 2020-08-27
65 1137 Hong Kong Technology Venture Company Limited:O 1,277,564 42,000 0.14 0.00 401,520 2020-08-27
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,232,074 24,000 0.12 0.00 380,160 2020-08-27
67 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,950,814 62,000 0.16 0.00 375,720 2020-08-27
68 9997 Kangji Medical Holdings Limited:O 383,500 14,000 0.03 0.00 352,800 2020-08-27
69 1995 Ever Sunshine Services Group Limited:O 954,000 20,000 0.06 0.00 326,000 2020-08-27
70 3147 CSOP SZSE ChiNext ETF:Unit 431,000 30,000 0.40 0.03 323,100 2020-08-27
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,747,188 12,500 0.22 0.00 321,250 2020-08-27
72 2840 SPDR Gold Trust:Unit 103,790 220 0.02 0.00 311,850 2020-08-27
73 0699 CAR Inc.:O 926,000 120,000 0.04 0.01 307,200 2020-08-27
74 0823 Link Real Estate Investment Trust:Unit 9,672,155 5,000 0.47 0.00 304,000 2020-08-27
75 0001 CK Hutchison Holdings Limited:O 12,479,231 6,000 0.32 0.00 303,300 2020-08-27
76 0064 GET NICE HOLDINGS LIMITED:O 54,232,184 1,866,000 0.56 0.02 300,426 2020-08-27
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,166,245 23,400 0.17 0.00 295,308 2020-08-27
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,414,000 4,000 0.22 0.00 283,200 2020-08-27
79 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 644,600 33,600 0.08 0.00 282,576 2020-08-27
80 1475 NISSIN FOODS COMPANY LIMITED:O 335,000 32,000 0.03 0.00 281,600 2020-08-27
81 1801 Innovent Biologics, Inc.:O 467,000 5,000 0.03 0.00 272,750 2020-08-27
82 3339 Lonking Holdings Limited:O 4,401,000 110,000 0.10 0.00 260,700 2020-08-27
83 1789 AK Medical Holdings Limited:O 232,000 12,000 0.02 0.00 236,400 2020-08-27
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,721,800 50,000 0.13 0.00 233,500 2020-08-27
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,225,506 35,000 0.26 0.00 220,500 2020-08-27
86 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 554,811 8,000 0.05 0.00 215,600 2020-08-27
87 2300 AMVIG Holdings Limited:O 3,164,000 154,000 0.34 0.02 212,520 2020-08-27
88 0291 China Resources Beer (Holdings) Company Limited:O 301,399 4,000 0.01 0.00 207,400 2020-08-27
89 1446 Hung Fook Tong Group Holdings Limited:O 4,946,000 420,000 0.75 0.06 205,800 2020-08-27
90 2269 WuXi Biologics (Cayman) Inc.:O 145,500 1,000 0.01 0.00 196,000 2020-08-27
91 0002 CLP HOLDINGS LIMITED:O 7,822,417 2,500 0.31 0.00 188,125 2020-08-27
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 649,036 11,000 0.04 0.00 186,560 2020-08-27
93 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 164,000 12,000 0.00 0.00 184,320 2020-08-27
94 0799 IGG Inc:O 585,000 20,000 0.05 0.00 182,400 2020-08-27
95 1234 China Lilang Limited:O 592,000 40,000 0.05 0.00 179,200 2020-08-27
96 0817 China Jinmao Holdings Group Limited:O 2,062,460 36,000 0.02 0.00 178,200 2020-08-27
97 1894 Hang Yick Holdings Company Limited:O 30,000 30,000 0.00 0.00 171,000 2020-08-27
98 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,299,549 168,000 0.39 0.00 159,600 2020-08-27
99 6178 Everbright Securities Company Limited:H 2,192,800 20,000 0.31 0.00 158,800 2020-08-27
100 0038 FIRST TRACTOR COMPANY LIMITED:H 2,410,000 50,000 0.61 0.01 157,500 2020-08-27
101 2798 Perennial Energy Holdings Limited:O 560,000 35,000 0.04 0.00 149,800 2020-08-27
102 1398 Industrial and Commercial Bank of China Limited:H 164,366,386 32,720 0.19 0.00 148,222 2020-08-27
103 2828 Hang Seng China Enterprises Index ETF:Unit 1,719,027 1,400 0.78 0.00 146,790 2020-08-27
104 0780 Tongcheng Travel Holdings Limited (KY):O 56,000 9,200 0.00 0.00 142,600 2020-08-27
105 1686 SUNEVISION HOLDINGS LTD.:O 4,977,826 25,000 0.21 0.00 139,500 2020-08-27
106 2669 China Overseas Property Holdings Limited:O 4,963,876 20,000 0.15 0.00 137,400 2020-08-27
107 2688 ENN Energy Holdings Limited:O 18,100 1,600 0.00 0.00 137,120 2020-08-27
108 1800 China Communications Construction Company Limited:H 52,192,695 30,000 1.18 0.00 135,000 2020-08-27
109 1060 Damai Entertainment Holdings Limited (BM):O 19,922,556 120,000 0.07 0.00 134,400 2020-08-27
110 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,681,643 20,000 0.10 0.00 133,400 2020-08-27
111 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,224,000 5,000 0.10 0.00 126,750 2020-08-27
112 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,511,500 9,000 0.43 0.00 126,000 2020-08-27
113 0522 ASMPT Limited:O 442,900 1,500 0.11 0.00 123,450 2020-08-27
114 0136 China Ruyi Holdings Limited:O 78,625,141 500,000 0.11 0.00 123,000 2020-08-27
115 2820 Global X China Biotech ETF:Unit 25,650 1,100 0.12 0.01 121,935 2020-08-27
116 9923 YEAHKA LIMITED:O 120,400 2,000 0.03 0.00 119,100 2020-08-27
117 0945 MANULIFE FINANCIAL CORPORATION:O 1,048,524 1,000 0.05 0.00 116,500 2020-08-27
118 1538 Zhong Ao Home Group Limited:O 950,000 80,000 0.11 0.01 109,600 2020-08-27
119 0011 HANG SENG BANK, LIMITED:O 3,354,739 900 0.18 0.00 108,000 2020-08-27
120 1503 China Merchants Commercial Real Estate Investment Trust:Unit 19,405,000 40,000 1.72 0.00 106,400 2020-08-27
121 6808 SUN ART RETAIL GROUP LIMITED:O 1,546,000 10,000 0.02 0.00 106,000 2020-08-27
122 0752 PICO FAR EAST HOLDINGS LIMITED:O 968,000 108,000 0.08 0.01 105,840 2020-08-27
123 1999 Man Wah Holdings Limited:O 482,400 9,600 0.01 0.00 102,144 2020-08-27
124 1052 Yuexiu Transport Infrastructure Limited:O 2,964,189 22,000 0.18 0.00 100,980 2020-08-27
125 2826 Global X China Cloud Computing ETF:Unit 19,100 850 0.13 0.01 100,513 2020-08-27
126 0777 NetDragon Websoft Holdings Limited:O 507,000 4,000 0.09 0.00 99,600 2020-08-27
127 1302 LifeTech Scientific Corporation:O 4,770,000 42,000 0.11 0.00 99,120 2020-08-27
128 8506 S&S Intervalue China Limited:O 4,884,000 252,000 0.49 0.03 97,020 2020-08-27
129 1313 China Resources Building Materials Technology Holdings Limited:O 1,266,870 8,000 0.02 0.00 94,560 2020-08-27
130 2363 Tongda Hong Tai Holdings Limited:O 1,128,250 252,500 0.60 0.13 93,425 2020-08-27
131 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,550,400 9,500 1.73 -0.00 90,725 2020-08-27
132 6886 Huatai Securities Co., Ltd.:H 3,111,200 6,600 0.18 0.00 90,684 2020-08-27
133 1300 Trigiant Group Limited:O 28,626,000 100,000 1.60 0.01 89,000 2020-08-27
134 0043 C.P. POKPHAND CO. LTD.:O 8,334,000 114,000 0.03 0.00 87,780 2020-08-27
135 2238 Guangzhou Automobile Group Co., Ltd.:H 6,946,852 12,000 0.22 0.00 86,520 2020-08-27
136 0880 SJM Holdings Limited:O 3,611,465 8,000 0.06 0.00 84,800 2020-08-27
137 2638 HK Electric Investments Limited:O 14,011,277 10,500 0.16 0.00 83,055 2020-08-27
138 9911 Newborn Town Inc.:O 1,732,000 46,000 0.17 0.00 82,800 2020-08-27
139 1585 Yadea Group Holdings Ltd.:O 248,000 10,000 0.01 0.00 82,400 2020-08-27
140 0839 China Education Group Holdings Limited (KY):O 172,000 5,000 0.01 0.00 78,900 2020-08-27
141 0491 Emperor Culture Group Limited:O 2,721,107 840,000 0.08 0.03 78,120 2020-08-27
142 3191 Global X China Semiconductor ETF:Unit 4,650 1,500 0.03 0.01 78,090 2020-08-27
143 0659 CTF Services Limited (BM):O 3,092,512 12,000 0.08 0.00 78,000 2020-08-27
144 1222 WANG ON GROUP LIMITED:O 142,352,172 1,100,000 0.82 0.01 75,900 2020-08-27
145 1753 Duiba Group Limited:O 857,200 21,200 0.08 0.00 74,412 2020-08-27
146 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,167,500 10,000 0.17 0.00 71,800 2020-08-27
147 3074 iShares Core MSCI Taiwan Index ETF:Unit 3,000 500 0.08 0.01 69,900 2020-08-27
148 3323 China National Building Material Company Limited:H 7,072,792 6,000 0.18 0.00 67,920 2020-08-27
149 1918 Sunac China Holdings Limited:O 1,175,000 2,000 0.03 0.00 66,700 2020-08-27
150 2005 SSY Group Limited (KY):O 422,996 14,000 0.01 0.00 66,500 2020-08-27
151 2009 BBMG Corporation:H 7,498,078 40,000 0.32 0.00 66,000 2020-08-27
152 2800 Tracker Fund of Hong Kong:Unit 33,442,874 2,500 0.95 0.00 64,900 2020-08-27
153 1089 Leyou Technologies Holdings Limited:O 775,000 20,000 0.03 0.00 63,600 * 2020-08-27
154 1113 CK Asset Holdings Limited (KY):O 8,233,982 1,500 0.22 0.00 62,850 2020-08-27
155 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 241,500 1,000 0.02 0.00 61,900 2020-08-27
156 2400 XD Inc.:O 30,800 1,600 0.01 0.00 61,520 2020-08-27
157 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,348,662 2,000 0.23 0.00 61,100 2020-08-27
158 3380 Logan Group Company Limited:O 54,141,000 4,000 0.98 0.00 58,560 2020-08-27
159 1270 Langham Hospitality Investments Limited:O 7,600,047 60,000 0.35 0.00 57,600 2020-08-27
160 0010 HANG LUNG GROUP LIMITED:O 27,382,450 3,000 2.01 0.00 57,180 2020-08-27
161 0939 CHINA CONSTRUCTION BANK CORPORATION:H 212,791,620 10,000 0.09 0.00 56,800 2020-08-27
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,548,000 10,000 0.25 0.00 54,200 2020-08-27
163 1818 Zhaojin Mining Industry Company Limited:H 1,711,600 6,000 0.07 0.00 53,880 2020-08-27
164 0694 Beijing Capital International Airport Company Limited:H 2,778,000 10,000 0.15 0.00 53,000 2020-08-27
165 3081 Value Gold ETF:Unit 1,633,800 1,100 4.46 0.00 51,326 2020-08-27
166 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,064,772 2,200 0.04 0.00 50,160 2020-08-27
167 1765 XJ International Holdings Co., Ltd.:O 586,000 20,000 0.01 0.00 49,000 2020-08-27
168 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 957,921 20,000 0.04 0.00 48,800 2020-08-27
169 1117 China Modern Dairy Holdings Ltd.:O 1,876,000 40,000 0.03 0.00 46,000 2020-08-27
170 9977 Shandong Fengxiang Co., Ltd.:H 23,000 10,000 0.01 0.00 44,800 2020-08-27
171 3888 Kingsoft Corporation Limited:O 976,840 1,000 0.07 0.00 44,750 2020-08-27
172 1978 LH GROUP LIMITED (KY):O 756,000 100,000 0.09 0.01 44,500 2020-08-27
173 9983 Central China New Life Limited:O 520,000 4,000 0.04 0.00 44,000 2020-08-27
174 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,198,230 500 0.16 0.00 41,700 2020-08-27
175 0019 SWIRE PACIFIC LIMITED:A 2,236,050 1,000 0.25 0.00 41,700 2020-08-27
176 1873 VIVA BIOTECH HOLDINGS:O 1,516,500 4,500 0.08 0.00 41,535 2020-08-27
177 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,678,474 12,000 0.07 0.00 40,320 2020-08-27
178 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 432,880 2,000 0.20 0.00 40,200 2020-08-27
179 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 579,000 10,000 0.11 0.00 39,200 2020-08-27
180 1156 CHINA NEW ENERGY LIMITED (JE):O 472,000 88,000 0.09 0.02 38,280 2020-08-27
181 1085 HENGXIN TECHNOLOGY LTD.:O 37,000 16,000 0.01 0.00 38,080 2020-08-27
182 2356 DAH SING BANKING GROUP LIMITED:O 1,264,511 5,200 0.09 0.00 37,960 2020-08-27
183 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 12,400 300 0.01 0.00 36,000 2020-08-27
184 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,241,404 1,000 0.08 0.00 35,500 2020-08-27
185 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 47,100 5,000 0.13 0.01 35,075 2020-08-27
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,106,300 2,000 0.07 0.00 34,800 2020-08-27
187 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,559,424 2,000 0.05 0.00 34,000 2020-08-27
188 0486 UNITED COMPANY RUSAL, IPJSC:O 456,000 10,000 0.00 0.00 33,400 2020-08-27
189 2812 Samsung CSI China Dragon Internet ETF:Unit 61,600 1,600 0.48 0.01 32,384 2020-08-27
190 1997 Wharf Real Estate Investment Company Limited:O 46,823,918 1,000 1.54 0.00 32,300 2020-08-27
191 1612 Vincent Medical Holdings Limited:O 738,000 18,000 0.12 0.00 32,040 2020-08-27
192 1271 Grand Ming Group Holdings Limited:O 1,193,194 7,000 0.08 0.00 31,430 2020-08-27
193 0297 Sinofert Holdings Limited:O 13,367,000 40,000 0.19 0.00 30,400 2020-08-27
194 1877 Shanghai Junshi Biosciences Co., Ltd.:H 129,400 600 0.07 0.00 30,180 2020-08-27
195 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,172,061 30,000 0.13 0.00 27,300 2020-08-27
196 3330 Lingbao Gold Group Company Ltd.:H 5,538,000 20,000 1.86 0.01 27,200 2020-08-27
197 1057 Zhejiang Shibao Company Limited:H 583,000 28,000 0.27 0.01 26,880 2020-08-27
198 0151 Want Want China Holdings Limited:O 1,281,000 5,000 0.01 0.00 26,700 2020-08-27
199 0604 SHENZHEN INVESTMENT LIMITED:O 12,993,967 10,000 0.15 0.00 25,900 2020-08-27
200 1088 China Shenhua Energy Company Limited:H 5,968,634 2,000 0.18 0.00 25,200 2020-08-27
201 1539 Unity Group Holdings International Limited:O 754,000 102,000 0.14 0.02 24,174 2020-08-27
202 0410 SOHO CHINA LIMITED:O 5,878,500 9,500 0.11 0.00 23,275 2020-08-27
203 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,250 300 0.02 0.00 22,884 2020-08-27
204 0405 Yuexiu Real Estate Investment Trust:Unit 23,786,600 6,000 0.74 0.00 22,320 2020-08-27
205 1432 China Shengmu Organic Milk Limited:O 8,985,000 30,000 0.11 0.00 22,200 2020-08-27
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,404,000 10,000 0.08 0.00 22,100 2020-08-27
207 0006 Power Assets Holdings Limited:O 7,389,603 500 0.35 0.00 22,075 2020-08-27
208 6820 FriendTimes Inc.:O 368,000 6,000 0.02 0.00 21,960 2020-08-27
209 6811 Tai Hing Group Holdings Limited:O 968,000 17,000 0.10 0.00 21,930 2020-08-27
210 0384 CHINA GAS HOLDINGS LIMITED:O 1,392,250 1,000 0.03 0.00 21,600 2020-08-27
211 6818 China Everbright Bank Company Limited:H 13,946,000 7,000 0.11 0.00 20,440 2020-08-27
212 0916 China Longyuan Power Group Corporation Limited:H 2,405,555 4,000 0.07 0.00 19,520 2020-08-27
213 3337 Anton Oilfield Services Group:O 11,814,106 50,000 0.39 0.00 19,500 2020-08-27
214 0637 Lee Kee Holdings Limited:O 1,954,000 86,000 0.24 0.01 18,748 2020-08-27
215 6030 CITIC Securities Company Limited:H 9,189,529 1,000 0.40 0.00 18,580 2020-08-27
216 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,688,000 50,000 0.49 0.01 17,500 2020-08-27
217 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 262,800 2,100 0.17 0.00 16,863 2020-08-27
218 0400 Ingdan, Inc.:O 3,779,000 12,000 0.27 0.00 16,800 2020-08-27
219 2282 MGM China Holdings Limited:O 4,083,500 1,600 0.11 0.00 16,640 2020-08-27
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 137,000 1,000 0.02 0.00 16,600 2020-08-27
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,790,713 2,000 0.20 0.00 16,100 2020-08-27
222 3344 GTI Holdings Limited (KY):O 56,724,000 1,000,000 0.90 0.02 16,000 2020-08-27
223 1896 Maoyan Entertainment:O 191,400 1,000 0.02 0.00 15,240 2020-08-27
224 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 262,390 1,000 0.03 0.00 15,100 2020-08-27
225 3393 Wasion Holdings Limited:O 1,608,000 6,000 0.16 0.00 13,500 2020-08-27
226 0123 Yuexiu Property Company Limited:O 18,560,831 8,000 0.12 0.00 12,240 2020-08-27
227 1658 Postal Savings Bank of China Co., Ltd.:H 1,923,000 3,000 0.01 0.00 12,180 2020-08-27
228 1233 Times China Holdings Limited:O 21,284,000 1,000 1.10 0.00 11,860 2020-08-27
229 0296 Emperor Entertainment Hotel Limited:O 2,900,400 10,000 0.24 0.00 11,800 2020-08-27
230 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,434,556 18,000 0.21 0.00 11,520 2020-08-27
231 0382 Edvantage Group Holdings Limited:O 376,000 2,000 0.04 0.00 11,480 2020-08-27
232 2806 Global X China Consumer Brand ETF:Unit 5,850 150 0.07 0.00 11,295 2020-08-27
233 1827 Miricor Enterprises Holdings Limited:O 1,890,000 20,000 0.47 0.00 11,200 2020-08-27
234 1806 Huifu Limited:O 246,000 4,000 0.02 0.00 10,880 2020-08-27
235 3086 ChinaAMC NASDAQ 100 ETF:Unit 51,600 400 0.73 0.01 9,664 2020-08-27
236 1097 i-CABLE Communications Limited:O 9,123,046 140,000 0.13 0.00 9,380 2020-08-27
237 87001 Hui Xian Real Estate Investment Trust:Unit 22,982,317 5,000 0.39 0.00 8,800 2020-08-27
238 1508 China Reinsurance (Group) Corporation:H 4,830,000 10,000 0.07 0.00 8,500 2020-08-27
239 1692 Town Ray Holdings Limited:O 384,000 10,000 0.11 0.00 8,400 2020-08-27
240 1972 SWIRE PROPERTIES LIMITED:O 2,357,840 400 0.04 0.00 8,360 2020-08-27
241 2778 Champion Real Estate Investment Trust:Unit 14,112,262 2,000 0.24 0.00 8,020 2020-08-27
242 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 167,000 20,000 0.02 0.00 7,600 2020-08-27
243 0235 CSC Holdings Limited (HK):O 21,575,546 85,000 0.13 0.00 7,310 2020-08-27
244 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,206,526 16,000 0.18 0.00 7,280 2020-08-27
245 0128 ENM Holdings Limited (HK):O 2,564,000 8,000 0.16 0.00 7,040 2020-08-27
246 0288 WH Group Limited (KY):O 12,995,318 1,000 0.09 0.00 6,660 2020-08-27
247 1832 S.A.I. Leisure Group Company Limited:O 3,558,000 9,000 0.99 0.00 6,570 2020-08-27
248 0331 FSE Lifestyle Services Limited:O 483,000 2,000 0.11 0.00 6,260 2020-08-27
249 0062 Transport International Holdings Limited:O 833,676 400 0.18 0.00 5,888 2020-08-27
250 1410 Edvance International Holdings Limited:O 20,000 10,000 0.00 0.00 5,800 2020-08-27
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,781,091 3,000 0.09 0.00 5,730 2020-08-27
252 6837 Haitong Securities Co., Ltd.:H 4,928,571 800 0.14 0.00 5,648 2020-08-27
253 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,119,000 2,000 0.10 0.00 5,580 2020-08-27
254 1412 Q P Group Holdings Limited:O 2,362,000 6,000 0.44 0.00 5,580 2020-08-27
255 2078 PanAsialum Holdings Company Limited:O 4,551,000 10,000 0.38 0.00 5,100 2020-08-27
256 1115 Tibet Water Resources Ltd.:O 3,079,000 8,000 0.12 0.00 5,040 2020-08-27
257 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 975,800 2,000 2.26 -0.04 4,928 2020-08-27
258 0543 Pacific Online Limited:O 1,546,140 4,000 0.14 0.00 4,200 2020-08-27
259 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 73,300 500 1.17 0.01 4,150 2020-08-27
260 1741 Shing Chi Holdings Limited:O 2,772,000 4,000 0.35 0.00 4,120 2020-08-27
261 0919 Modern Healthcare Technology Holdings Limited (KY):O 672,000 36,000 0.07 0.00 4,068 2020-08-27
262 1898 China Coal Energy Company Limited:H 7,485,602 2,000 0.18 0.00 3,920 2020-08-27
263 0825 New World Department Store China Limited:O 3,465,027 3,000 0.21 0.00 3,900 2020-08-27
264 1638 Kaisa Group Holdings Ltd.:O 5,636,271 1,000 0.09 0.00 3,830 2020-08-27
265 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 8,300 500 0.00 0.00 3,710 2020-08-27
266 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,161,592 4,000 0.14 0.00 3,440 2020-08-27
267 0998 China CITIC Bank Corporation Limited:H 24,172,367 1,000 0.16 0.00 3,350 2020-08-27
268 2885 Peiport Holdings Ltd.:O 334,000 10,000 0.08 0.00 3,350 2020-08-27
269 1442 Infinity Logistics and Transport Ventures Limited:O 550,000 10,000 0.03 0.00 3,200 2020-08-27
270 1515 China Resources Medical Holdings Company Limited:O 276,500 500 0.02 0.00 2,750 2020-08-27
271 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,236,007 20,000 0.26 0.00 2,600 2020-08-27
272 1825 Sterling Group Holdings Limited (KY):O 5,400,000 40,000 0.68 0.00 2,600 2020-08-27
273 1397 Baguio Green Group Limited:O 432,000 8,000 0.10 0.00 2,440 2020-08-27
274 0124 Guangdong Land Holdings Limited:O 578,205 2,000 0.03 0.00 2,240 2020-08-27
275 0706 Beautiful China Holdings Company Limited:O 6,117,500 140,000 0.07 0.00 1,680 2020-08-27
276 3315 Goldpac Group Limited:O 739,000 1,000 0.09 0.00 1,500 2020-08-27
277 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,092,100 400 1.20 0.00 1,441 2020-08-27
278 8402 Plateau Treasures Limited:O 25,000 10,000 0.01 0.00 1,140 2020-08-27
279 0869 Playmates Toys Limited:O 2,539,840 4,000 0.22 0.00 940 2020-08-27
280 3800 GCL Technology Holdings Limited (KY):O 68,764,561 2,000 0.33 0.00 640 2020-08-27
281 2789 Yuanda China Holdings Limited:O 31,834,000 4,000 0.51 0.00 236 2020-08-27
282 0145 CCIAM Future Energy Limited (b1964-11-28):O 362,958 0 0.09 -0.83 0 2020-08-27
283 0343 CULTURECOM HOLDINGS LIMITED:O 2,243,781 -1,000 0.16 -0.00 -103 2020-08-27
284 8007 Global Strategic Group Limited:O 247,276 -1,000 0.27 -0.00 -300 2020-08-27
285 0206 CM Energy Tech Co., Ltd.:O 4,892,000 -2,000 0.16 -0.00 -600 2020-08-27
286 2336 Shuoao International Holdings Limited (KY):O 96,882 -3,000 0.01 -0.00 -642 2020-08-27
287 1750 REM Group (Holdings) Limited:O 370,000 -10,000 0.02 -0.00 -690 2020-08-27
288 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 65,958,000 -3,000 0.85 -0.00 -810 2020-08-27
289 0802 China e-Wallet Payment Group Limited:O 7,801,530 -10,000 0.28 -0.00 -1,060 2020-08-27
290 8383 Linocraft Holdings Limited:O 256,000 -16,000 0.03 -0.00 -1,200 2020-08-27
291 0260 AVIC Joy Holdings (HK) Limited:O 23,386,522 -50,000 0.39 -0.00 -1,300 2020-08-27
292 2039 China International Marine Containers (Group) Co., Ltd.:H 154,220 -200 0.01 -0.00 -1,550 2020-08-27
293 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 151,200 -2,000 0.04 -0.00 -1,600 2020-08-27
294 3313 ArtGo Holdings Limited:O 9,742,000 -20,000 0.26 -0.00 -2,120 2020-08-27
295 2383 TOM GROUP LIMITED:O 1,676,000 -2,000 0.04 -0.00 -2,400 2020-08-27
296 1881 Regal Real Estate Investment Trust:Unit 8,715,330 -2,000 0.27 -0.00 -2,480 2020-08-27
297 0397 Minerva Group Holding Limited:O 25,836,335 -30,000 0.93 -0.00 -2,550 2020-08-27
298 1716 Most Kwai Chung Limited:O 294,000 -4,000 0.11 -0.00 -2,720 2020-08-27
299 1592 Anchorstone Holdings Limited:O 205,000 -10,000 0.02 -0.00 -3,100 2020-08-27
300 1958 BAIC Motor Corporation Limited:H 1,485,000 -1,000 0.06 -0.00 -3,810 2020-08-27
301 3889 Global Corn Group Limited:O 5,910,064 -30,000 0.39 -0.00 -3,840 2020-08-27
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,856,733 -500 0.22 -0.00 -3,955 2020-08-27
303 1900 China ITS (Holdings) Co., Ltd.:O 100,026,601 -30,000 6.05 -0.00 -4,860 2020-08-27
304 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 192,000 -80,000 0.05 -0.02 -6,880 2020-08-27
305 1839 CIMC Vehicles (Group) Co., Ltd.:H 20,500 -1,000 0.00 -0.00 -6,940 2020-08-27
306 1382 Pacific Textiles Holdings Limited:O 3,023,000 -2,000 0.21 -0.00 -7,040 2020-08-27
307 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,811,700 -300 0.51 -0.00 -7,350 2020-08-27
308 2689 Nine Dragons Paper (Holdings) Limited:O 5,770,000 -1,000 0.12 -0.00 -8,600 2020-08-27
309 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 688,098 -400 0.22 -0.00 -8,740 2020-08-27
310 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 23,200 -1,000 0.11 -0.00 -9,145 2020-08-27
311 1530 3SBio Inc.:O 2,240,500 -1,000 0.09 -0.00 -9,190 2020-08-27
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 124,000 -2,000 0.01 -0.00 -10,620 2020-08-27
313 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,130,000 -2,000 0.04 -0.00 -11,300 2020-08-27
314 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 1,500 -300 0.00 -0.00 -11,745 2020-08-27
315 6958 Zhenro Services Group Limited:O 160,000 -2,000 0.02 -0.00 -12,860 2020-08-27
316 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,347,100 -2,000 0.17 -0.00 -14,140 2020-08-27
317 0827 Ko Yo Chemical (Group) Limited:O 23,412,000 -200,000 0.43 -0.00 -15,000 2020-08-27
318 0004 Wharf (Holdings) Limited (The):O 52,187,200 -1,000 1.71 -0.00 -15,080 2020-08-27
319 1816 CGN Power Co., Ltd.:H 17,746,000 -10,000 0.16 -0.00 -17,300 2020-08-27
320 0255 Lung Kee Group Holdings Limited:O 678,000 -8,000 0.11 -0.00 -17,600 2020-08-27
321 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 929,800 -2,000 0.16 -0.00 -17,760 2020-08-27
322 9916 Xingye Wulian Service Group Co. Ltd.:O 18,000 -10,000 0.00 -0.00 -18,400 2020-08-27
323 0489 DongFeng Motor Group Company Limited (CN):H 2,754,404 -4,000 0.10 -0.00 -21,360 2020-08-27
324 6139 Jinmao (China) Hotel Investments and Management Limited:O 1,479,000 -5,000 0.07 -0.00 -23,550 2020-08-27
325 3328 Bank of Communications Co., Ltd.:H 38,937,959 -5,830 0.11 -0.00 -24,486 2020-08-27
326 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,528,299 -7,000 0.14 -0.00 -24,990 2020-08-27
327 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 192,000 -16,000 0.00 -0.00 -25,120 2020-08-27
328 1133 Harbin Electric Company Limited:H 3,480,000 -10,000 0.52 -0.00 -25,300 2020-08-27
329 1199 COSCO SHIPPING Ports Limited:O 3,487,620 -6,000 0.11 -0.00 -25,440 2020-08-27
330 0082 Crazy Sports Group Limited:O 18,299,000 -100,000 0.43 -0.00 -26,500 2020-08-27
331 0868 XINYI GLASS HOLDINGS LIMITED:O 2,696,279 -2,000 0.07 -0.00 -27,280 2020-08-27
332 0535 Gemdale Properties and Investment Corporation Limited:O 1,657,306 -20,000 0.01 -0.00 -28,000 2020-08-27
333 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,551,659 -400,000 0.06 -0.02 -28,000 2020-08-27
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,888,050 -4,000 0.04 -0.00 -28,480 2020-08-27
335 0519 Novautek Technologies Group Limited (BM):O 13,042,748 -190,000 0.52 -0.01 -29,070 2020-08-27
336 0992 LENOVO GROUP LIMITED:O 15,965,316 -6,000 0.13 -0.00 -30,000 2020-08-27
337 0008 PCCW LIMITED:O 25,720,910 -6,600 0.33 -0.00 -32,142 2020-08-27
338 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 441,304 -26,000 0.05 -0.00 -32,760 2020-08-27
339 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,391,300 -6,000 0.07 -0.00 -33,240 2020-08-27
340 1107 MODERN LAND (CHINA) CO., LIMITED:O 38,686,880 -30,000 1.38 -0.00 -35,100 2020-08-27
341 0083 SINO LAND COMPANY LIMITED:O 2,876,938 -4,000 0.04 -0.00 -36,360 2020-08-27
342 1908 C&D International Investment Group Limited:O 144,000 -3,000 0.01 -0.00 -40,380 2020-08-27
343 3680 Ruihe Data Technology Holdings Limited (KY):O 2,000 -18,000 0.00 -0.00 -40,860 2020-08-27
344 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,232,000 -52,000 0.23 -0.00 -41,600 2020-08-27
345 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,294,000 -70,000 0.06 -0.00 -42,000 2020-08-27
346 3662 Starjoy Wellness and Travel Company Limited:O 1,559,305 -6,000 0.21 -0.00 -42,000 2020-08-27
347 2834 iShares NASDAQ 100 Index ETF:Unit 11,830 -200 1.02 -0.02 -44,740 2020-08-27
348 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 656,750 -8,000 0.18 -0.00 -48,560 2020-08-27
349 2186 Luye Pharma Group Ltd.:O 2,455,000 -10,000 0.08 -0.00 -48,800 2020-08-27
350 1428 Bright Smart Securities & Commodities Group Limited:O 1,805,968 -28,000 0.11 -0.00 -52,080 2020-08-27
351 2899 ZIJIN MINING GROUP CO., LTD.:H 14,447,821 -10,000 0.25 -0.00 -52,500 2020-08-27
352 9922 Jiumaojiu International Holdings Limited:O 759,000 -3,000 0.05 -0.00 -52,740 2020-08-27
353 9996 Peijia Medical Limited:O 237,000 -2,000 0.04 -0.00 -54,100 2020-08-27
354 0362 China Zenith Chemical Group Limited:O 8,072,212 -150,000 0.60 -0.01 -55,500 2020-08-27
355 6066 CSC Financial Co., Ltd.:H 1,076,500 -5,000 0.09 -0.00 -57,500 2020-08-27
356 2030 Cabbeen Fashion Limited:O 0 -24,000 0.00 -0.00 -57,840 2020-08-27
357 1988 China Minsheng Banking Corp., Ltd.:H 8,284,146 -12,000 0.10 -0.00 -57,840 2020-08-27
358 1548 Genscript Biotech Corporation:O 989,000 -4,000 0.05 -0.00 -59,840 2020-08-27
359 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,980,579 -50,000 0.22 -0.00 -60,500 2020-08-27
360 0925 Beijing Properties (Holdings) Limited:O 50,290,000 -564,000 0.72 -0.01 -62,040 2020-08-27
361 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,009,122 -5,000 0.87 -0.00 -63,200 2020-08-27
362 2280 HC Group Inc.:O 309,500 -59,500 0.02 -0.00 -64,855 2020-08-27
363 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 118,700 -7,000 0.03 -0.00 -68,740 2020-08-27
364 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,629,500 -20,000 0.11 -0.00 -71,000 2020-08-27
365 0686 Beijing Energy International Holding Co., Ltd.:O 71,958,000 -300,000 0.32 -0.00 -75,000 2020-08-27
366 1928 Sands China Ltd.:O 1,749,656 -2,400 0.02 -0.00 -79,920 2020-08-27
367 1888 Kingboard Laminates Holdings Limited:O 4,110,507 -10,000 0.13 -0.00 -81,300 2020-08-27
368 8370 Zhi Sheng Group Holdings Limited:O 200,000 -160,000 0.02 -0.02 -81,600 2020-08-27
369 0511 TELEVISION BROADCASTS LIMITED:O 486,100 -9,800 0.11 -0.00 -83,398 2020-08-27
370 0672 Zhong An Group Limited:O 1,933,200 -242,000 0.03 -0.00 -85,910 2020-08-27
371 3383 Agile Group Holdings Limited (KY):O 2,699,605 -8,000 0.07 -0.00 -86,400 2020-08-27
372 0087 SWIRE PACIFIC LIMITED:B 4,527,323 -12,500 0.15 -0.00 -87,625 2020-08-27
373 6123 YTO International Express and Supply Chain Technology Limited:O 88,000 -40,000 0.02 -0.01 -90,000 2020-08-27
374 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 21,522,000 -50,000 6.91 -0.02 -92,000 2020-08-27
375 3333 China Evergrande Group:O 66,699,506 -5,000 0.51 -0.00 -93,300 2020-08-27
376 0493 GOME Retail Holdings Limited:O 105,509,136 -83,000 0.49 -0.00 -95,450 2020-08-27
377 0697 Shoucheng Holdings Limited:O 7,746,210 -48,000 0.11 -0.00 -95,520 2020-08-27
378 1769 Scholar Education Group:O 34,000 -4,000 0.01 -0.00 -95,800 2020-08-27
379 8418 Optima Automobile Group Holdings Limited:O 80,000 -90,000 0.01 -0.01 -101,700 2020-08-27
380 0883 CNOOC LIMITED:O 32,667,439 -12,000 0.07 -0.00 -105,960 2020-08-27
381 2727 Shanghai Electric Group Company Limited:H 9,069,311 -48,000 0.31 -0.00 -111,360 2020-08-27
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,062,557 -6,000 0.63 -0.00 -112,680 2020-08-27
383 0052 FAIRWOOD HOLDINGS LIMITED:O 592,600 -6,000 0.46 -0.00 -112,800 2020-08-27
384 0670 China Eastern Airlines Corporation Limited:H 6,672,272 -40,000 0.13 -0.00 -126,000 2020-08-27
385 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,094,000 -42,000 0.04 -0.00 -126,420 2020-08-27
386 1068 China Yurun Food Group Limited:O 10,832,000 -200,000 0.59 -0.01 -132,000 2020-08-27
387 9979 Greentown Management Holdings Company Limited:O 1,117,264 -44,000 0.06 -0.00 -135,520 2020-08-27
388 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,362,618 -14,000 0.03 -0.00 -137,200 2020-08-27
389 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,333,000 -130,000 0.98 -0.00 -137,800 2020-08-27
390 3692 Hansoh Pharmaceutical Group Company Limited:O 94,000 -4,000 0.00 -0.00 -138,400 2020-08-27
391 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,525,600 -200,000 0.17 -0.02 -142,000 2020-08-27
392 0242 SHUN TAK HOLDINGS LIMITED:O 4,632,053 -50,000 0.15 -0.00 -145,500 2020-08-27
393 2777 Guangzhou R&F Properties Co., Ltd.:H 2,032,240 -15,200 0.16 -0.00 -148,960 2020-08-27
394 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 476,051 -1,400 0.04 -0.00 -156,380 2020-08-27
395 2883 China Oilfield Services Limited:H 3,258,268 -26,000 0.18 -0.00 -162,500 2020-08-27
396 1458 Zhou Hei Ya International Holdings Company Limited:O 23,000 -20,000 0.00 -0.00 -169,000 2020-08-27
397 3669 China Yongda Automobiles Services Holdings Limited:O 183,500 -20,000 0.01 -0.00 -178,000 2020-08-27
398 0813 Shimao Group Holdings Limited:O 1,092,500 -5,000 0.03 -0.00 -181,250 2020-08-27
399 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,643,942 -3,400 0.35 -0.00 -182,750 2020-08-27
400 1883 CITIC Telecom International Holdings Limited:O 16,786,158 -70,000 0.46 -0.00 -186,900 2020-08-27
401 2382 Sunny Optical Technology (Group) Company Limited:O 760,084 -1,600 0.07 -0.00 -190,400 2020-08-27
402 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,128,000 -12,000 0.19 -0.00 -213,600 2020-08-27
403 1910 Samsonite Group S.A.:O 868,700 -26,100 0.06 -0.00 -221,328 2020-08-27
404 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,458,252 -40,000 0.07 -0.00 -244,400 2020-08-27
405 1208 MMG Limited (HK):O 6,465,134 -140,000 0.08 -0.00 -263,200 2020-08-27
406 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 121,900 -30,500 0.14 -0.03 -264,740 2020-08-27
407 0148 Kingboard Holdings Limited:O 6,049,960 -12,000 0.55 -0.00 -274,200 2020-08-27
408 0005 HSBC HOLDINGS PLC:O 100,345,687 -8,549 0.48 -0.00 -284,682 2020-08-27
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,609,025 -50,000 0.02 -0.00 -290,000 2020-08-27
410 0763 ZTE CORPORATION:H 5,808,070 -13,200 0.77 -0.00 -300,960 2020-08-27
411 9968 Huijing Holdings Company Limited:O 6,000 -126,000 0.00 -0.00 -304,920 2020-08-27
412 1038 CK Infrastructure Holdings Limited:O 3,665,130 -8,000 0.14 -0.00 -326,400 2020-08-27
413 1070 TCL Electronics Holdings Limited:O 2,096,662 -59,000 0.09 -0.00 -333,350 2020-08-27
414 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,721,156 -90,000 0.29 -0.01 -333,900 2020-08-27
415 3933 United Laboratories International Holdings Limited (The):O 904,520 -38,000 0.05 -0.00 -339,720 2020-08-27
416 2338 WEICHAI POWER CO., LTD.:H 1,435,000 -21,000 0.07 -0.00 -342,300 2020-08-27
417 6078 Hygeia Healthcare Holdings Co., Limited:O 30,800 -9,200 0.00 -0.00 -357,420 2020-08-27
418 1323 Huasheng International Holding Limited:O 65,868,000 -472,000 1.99 -0.01 -363,440 2020-08-27
419 0853 MicroPort Scientific Corporation:O 274,334 -11,000 0.02 -0.00 -388,300 2020-08-27
420 1951 Jinxin Fertility Group Limited:O 1,368,000 -36,000 0.06 -0.00 -388,800 2020-08-27
421 6098 Country Garden Services Holdings Company Limited:O 496,607 -7,229 0.02 -0.00 -394,703 2020-08-27
422 2020 ANTA Sports Products Limited:O 655,000 -5,000 0.02 -0.00 -409,250 2020-08-27
423 6186 China Feihe Limited:O 162,000 -27,000 0.00 -0.00 -419,580 2020-08-27
424 1929 Chow Tai Fook Jewellery Group Limited:O 1,071,600 -50,600 0.01 -0.00 -425,040 2020-08-27
425 9999 NetEase, Inc.:O 336,680 -2,800 0.01 -0.00 -448,280 2020-08-27
426 6049 POLY PROPERTY SERVICES CO., LTD.:H 31,800 -7,400 0.02 -0.00 -493,950 2020-08-27
427 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 369,000 -10,000 0.01 -0.00 -497,000 2020-08-27
428 1055 China Southern Airlines Company Limited:H 8,514,664 -144,000 0.20 -0.00 -577,440 2020-08-27
429 1830 Perfect Medical Health Management Limited (KY):O 3,920,000 -240,000 0.35 -0.02 -595,200 2020-08-27
430 6110 Topsports International Holdings Limited:O 453,000 -60,000 0.01 -0.00 -595,200 2020-08-27
431 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,000 -5,000 0.00 -0.00 -606,000 2020-08-27
432 2823 iShares FTSE China A50 ETF:Unit 14,793,218 -36,000 1.17 -0.00 -609,480 2020-08-27
433 1211 BYD COMPANY LIMITED:H 759,342 -8,000 0.08 -0.00 -624,800 2020-08-27
434 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,451,296 -35,500 0.26 -0.00 -786,325 2020-08-27
435 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,129,981 -134,000 0.06 -0.00 -824,100 2020-08-27
436 0636 KLN Logistics Group Limited (BM):O 1,807,403 -68,000 0.10 -0.00 -877,200 2020-08-27
437 9990 Archosaur Games Inc.:O 365,000 -41,000 0.04 -0.01 -924,550 2020-08-27
438 6839 Yunnan Water Investment Co., Limited:H 6,146,000 -1,049,000 1.69 -0.29 -1,216,840 2020-08-27
439 1797 East Buy Holding Limited:O 124,500 -38,000 0.01 -0.00 -1,388,900 2020-08-27
440 1299 AIA Group Limited:O 20,007,832 -18,600 0.17 -0.00 -1,441,500 2020-08-27
441 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 632,640 -1,452,000 0.11 -0.25 -1,481,040 2020-08-27
442 2007 Country Garden Holdings Company Limited:O 11,054,484 -200,000 0.05 -0.00 -1,952,000 2020-08-27
443 0182 Concord New Energy Group Limited:O 12,287,328 -6,800,000 0.15 -0.08 -2,414,000 2020-08-27
444 1810 Xiaomi Corporation:B 18,310,144 -120,600 0.10 -0.00 -2,574,810 2020-08-27
445 0753 Air China Limited:H 6,952,651 -498,000 0.15 -0.01 -2,689,200 2020-08-27
446 1628 Yuzhou Group Holdings Company Limited:O 11,824,021 -892,000 0.21 -0.02 -3,193,360 2020-08-27
447 0302 CMGE Technology Group Limited:O 9,846,000 -872,000 0.42 -0.04 -3,235,120 2020-08-27
448 1238 Powerlong Real Estate Holdings Limited:O 46,744,000 -604,000 1.13 -0.01 -3,454,880 2020-08-27
449 1128 Wynn Macau, Limited:O 2,087,277 -280,800 0.04 -0.01 -4,082,832 2020-08-27

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