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

CCASS holding changes from 2020-09-04 to 2020-09-07

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1813 KWG Group Holdings Limited:O 3,529,662 1,132,500 0.11 0.04 16,262,700 2020-09-07
2 3690 Meituan:B 823,100 47,900 0.02 0.00 11,888,780 2020-09-07
3 9618 JD.com, Inc.:A 548,043 23,000 0.02 0.00 7,033,400 2020-09-07
4 0763 ZTE CORPORATION:H 2,263,840 341,600 0.30 0.05 6,832,000 2020-09-07
5 1810 Xiaomi Corporation:B 46,745,965 250,400 0.27 0.00 6,047,160 2020-09-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,726,804 14,450 0.45 0.00 5,346,500 2020-09-07
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,800,095 202,500 0.14 0.00 4,303,125 2020-09-07
8 3033 CSOP Hang Seng TECH Index ETF:Unit 2,136,600 507,000 0.44 0.09 3,685,890 2020-09-07
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,526,239 201,120 0.22 0.00 3,290,323 2020-09-07
10 1675 AsiaInfo Technologies Limited:O 290,000 235,600 0.03 0.03 3,001,544 2020-09-07
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,338,010 133,540 0.21 0.00 2,435,770 2020-09-07
12 2013 Weimob Inc.:O 2,987,100 187,000 0.13 0.01 2,330,020 2020-09-07
13 2858 Yixin Group Limited:O 7,046,500 1,078,500 0.11 0.02 2,113,860 2020-09-07
14 0358 Jiangxi Copper Company Limited:H 4,518,679 200,000 0.33 0.01 1,924,000 2020-09-07
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,650,621 120,000 0.12 0.00 1,888,800 2020-09-07
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,870,690 478,200 0.34 0.00 1,678,482 2020-09-07
17 6123 YTO International Express and Supply Chain Technology Limited:O 524,000 292,000 0.13 0.07 1,489,200 2020-09-07
18 1896 Maoyan Entertainment:O 266,800 101,000 0.02 0.01 1,482,680 2020-09-07
19 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,812,000 69,000 0.05 0.00 1,269,600 2020-09-07
20 2382 Sunny Optical Technology (Group) Company Limited:O 1,294,637 10,800 0.12 0.00 1,245,240 2020-09-07
21 0270 GUANGDONG INVESTMENT LIMITED:O 5,901,134 96,000 0.09 0.00 1,169,280 2020-09-07
22 1918 Sunac China Holdings Limited:O 4,698,617 36,000 0.10 0.00 1,150,200 2020-09-07
23 6186 China Feihe Limited:O 340,000 69,000 0.00 0.00 1,126,080 2020-09-07
24 0883 CNOOC LIMITED:O 17,544,488 119,000 0.04 0.00 982,940 2020-09-07
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,380,937 12,000 0.13 0.00 964,200 2020-09-07
26 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 48,090,200 348,000 3.82 0.03 940,992 2020-09-07
27 2833 Hang Seng Index ETF:Unit 94,100 31,000 0.01 0.00 784,920 2020-09-07
28 2840 SPDR Gold Trust:Unit 173,155 550 0.04 0.00 770,275 2020-09-07
29 8083 Youzan Technology Limited:O 9,996,000 464,000 0.06 0.00 765,600 2020-09-07
30 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 980,400 78,600 0.96 0.08 736,875 2020-09-07
31 0857 PETROCHINA COMPANY LIMITED:H 88,506,382 290,000 0.42 0.00 736,600 2020-09-07
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 191,431,835 65,150 1.08 0.00 720,559 2020-09-07
33 3888 Kingsoft Corporation Limited:O 509,719 16,000 0.04 0.00 654,400 2020-09-07
34 1109 CHINA RESOURCES LAND LIMITED:O 523,974 18,000 0.01 0.00 651,600 2020-09-07
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,806,207 136,000 0.09 0.00 607,920 2020-09-07
36 0753 Air China Limited:H 8,656,794 106,000 0.19 0.00 604,200 2020-09-07
37 9983 Central China New Life Limited:O 814,000 62,000 0.07 0.00 603,880 2020-09-07
38 1801 Innovent Biologics, Inc.:O 181,000 10,500 0.01 0.00 603,750 2020-09-07
39 0001 CK Hutchison Holdings Limited:O 16,419,699 12,000 0.43 0.00 595,200 2020-09-07
40 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,204,900 77,500 0.68 0.00 589,775 2020-09-07
41 2800 Tracker Fund of Hong Kong:Unit 29,417,386 22,000 0.81 -0.02 559,680 2020-09-07
42 2238 Guangzhou Automobile Group Co., Ltd.:H 5,307,619 84,000 0.17 0.00 549,360 2020-09-07
43 0382 Edvantage Group Holdings Limited:O 356,000 96,000 0.03 0.01 547,200 2020-09-07
44 3173 Premia CSI Caixin China New Economy ETF:Unit 51,500 50,000 0.03 0.03 540,500 2020-09-07
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,564,017 574,000 0.26 0.01 539,560 2020-09-07
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,358,615 100,000 0.04 0.00 523,000 2020-09-07
47 0489 DongFeng Motor Group Company Limited (CN):H 3,161,500 96,000 0.11 0.00 510,720 2020-09-07
48 0011 HANG SENG BANK, LIMITED:O 12,233,504 4,150 0.64 0.00 500,075 2020-09-07
49 2269 WuXi Biologics (Cayman) Inc.:O 226,000 2,500 0.02 0.00 453,750 2020-09-07
50 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,067,124 9,500 0.25 0.00 443,650 2020-09-07
51 0863 OSL Group Limited (KY):O 59,000 39,000 0.02 0.01 414,960 2020-09-07
52 0006 Power Assets Holdings Limited:O 15,770,294 9,819 0.74 0.00 414,362 2020-09-07
53 1398 Industrial and Commercial Bank of China Limited:H 125,461,102 94,180 0.14 0.00 397,440 2020-09-07
54 0941 China Mobile Limited (HK):O 13,569,762 7,500 0.07 0.00 394,500 2020-09-07
55 6823 HKT Limited (KY):O 64,293,933 36,000 0.85 0.00 385,200 2020-09-07
56 0884 CIFI Holdings (Group) Co. Ltd.:O 883,254 60,000 0.01 0.00 371,400 2020-09-07
57 1787 Shandong Gold Mining Co., Ltd.:H 3,233,480 17,000 0.46 0.00 360,400 2020-09-07
58 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,137,070 116,000 0.07 0.00 358,440 2020-09-07
59 0777 NetDragon Websoft Holdings Limited:O 816,500 18,500 0.14 0.00 342,250 2020-09-07
60 1313 China Resources Building Materials Technology Holdings Limited:O 896,650 28,000 0.01 0.00 332,080 2020-09-07
61 1610 COFCO Joycome Foods Limited:O 2,941,000 100,000 0.08 0.00 329,000 2020-09-07
62 3323 China National Building Material Company Limited:H 5,579,275 30,000 0.14 0.00 328,800 2020-09-07
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,167,998 98,000 0.55 0.00 319,480 2020-09-07
64 3319 A-Living Smart City Services Co., Ltd.:H 928,109 8,500 0.07 0.00 314,500 2020-09-07
65 1336 New China Life Insurance Company Ltd.:H 1,709,758 10,000 0.17 0.00 296,500 2020-09-07
66 1257 China Everbright Greentech Limited:O 1,188,973 82,000 0.06 0.00 262,400 2020-09-07
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 10,000 0.01 0.00 251,000 2020-09-07
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,468,454 46,213 0.07 0.00 250,474 2020-09-07
69 1113 CK Asset Holdings Limited (KY):O 11,331,606 6,000 0.31 0.00 248,100 2020-09-07
70 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 74,000 60,000 0.00 0.00 244,800 2020-09-07
71 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 20,000 2,000 0.00 0.00 221,600 2020-09-07
72 1060 Damai Entertainment Holdings Limited (BM):O 10,721,080 190,000 0.04 0.00 218,500 2020-09-07
73 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,190,355 37,000 0.07 0.00 217,930 2020-09-07
74 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 23,000 23,000 0.07 0.07 210,910 2020-09-07
75 1283 Accel Group Holdings Limited:O 525,000 150,000 0.07 0.02 207,000 2020-09-07
76 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,272,621 22,000 0.14 0.00 202,620 2020-09-07
77 2020 ANTA Sports Products Limited:O 104,030 2,650 0.00 0.00 199,678 2020-09-07
78 1186 China Railway Construction Corporation Limited:H 3,285,354 34,500 0.16 0.00 197,340 2020-09-07
79 2888 STANDARD CHARTERED PLC:O 1,736,752 4,850 0.06 0.00 190,120 2020-09-07
80 1299 AIA Group Limited:O 4,347,414 2,300 0.04 0.00 189,290 2020-09-07
81 6110 Topsports International Holdings Limited:O 1,757,000 20,000 0.03 0.00 187,000 2020-09-07
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 322,325 10,000 0.05 0.00 175,800 2020-09-07
83 1589 China Logistics Property Holdings Co., Ltd:O 64,000 48,000 0.00 0.00 169,440 2020-09-07
84 6049 POLY PROPERTY SERVICES CO., LTD.:H 586,400 2,600 0.38 0.00 166,400 2020-09-07
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,040,000 80,000 0.35 0.00 163,200 2020-09-07
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 20,009,855 7,000 0.19 0.00 155,050 2020-09-07
87 3333 China Evergrande Group:O 183,459,884 9,000 1.40 0.00 148,860 2020-09-07
88 0575 Regent Pacific Group Limited:O 11,940,000 860,000 0.65 0.05 148,780 2020-09-07
89 0819 Tianneng Power International Limited:O 542,000 10,000 0.05 0.00 142,000 2020-09-07
90 6808 SUN ART RETAIL GROUP LIMITED:O 678,000 15,000 0.01 0.00 139,650 2020-09-07
91 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 934,500 10,000 0.27 0.00 135,200 2020-09-07
92 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 605,200 50,000 1.24 0.10 134,000 2020-09-07
93 0726 DIT Group Limited:O 980,000 380,000 0.01 0.00 133,000 2020-09-07
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,841,869 14,000 0.06 0.00 122,360 2020-09-07
95 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,269,185 10,000 0.12 0.00 122,200 2020-09-07
96 9988 Alibaba Group Holding Limited (KY):O 9,810,606 460 0.05 0.00 122,176 2020-09-07
97 6865 Flat Glass Group Co., Ltd.:H 42,000 10,000 0.01 0.00 122,000 2020-09-07
98 0272 SHUI ON LAND LIMITED:O 6,734,371 114,000 0.08 0.00 116,280 2020-09-07
99 2799 China CITIC Financial Asset Management Co., Ltd.:H 8,588,000 140,000 0.03 0.00 116,200 2020-09-07
100 3147 CSOP SZSE ChiNext ETF:Unit 167,800 11,000 0.16 0.01 116,050 2020-09-07
101 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,747,792 6,116 0.43 0.00 111,800 2020-09-07
102 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 143,700 1,000 0.12 0.00 110,900 2020-09-07
103 3998 Bosideng International Holdings Limited:O 1,148,000 50,000 0.01 0.00 108,000 2020-09-07
104 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 18,000 2,000 0.00 0.00 107,600 2020-09-07
105 1999 Man Wah Holdings Limited:O 213,600 10,000 0.01 0.00 107,600 2020-09-07
106 0778 Fortune Real Estate Investment Trust:Unit 10,961,000 16,000 0.56 0.00 106,240 2020-09-07
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,127,928 100,000 0.04 0.00 106,000 2020-09-07
108 1883 CITIC Telecom International Holdings Limited:O 7,751,052 40,000 0.21 0.00 104,400 2020-09-07
109 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 468,760 8,000 0.03 0.00 99,520 2020-09-07
110 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,054,000 40,000 0.04 0.00 96,800 2020-09-07
111 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,483,790 14,000 0.05 0.00 94,640 2020-09-07
112 0799 IGG Inc:O 1,812,141 11,000 0.15 0.00 94,270 2020-09-07
113 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,955,300 24,000 2.15 0.03 94,128 2020-09-07
114 6066 CSC Financial Co., Ltd.:H 1,332,000 9,000 0.11 0.00 93,960 2020-09-07
115 3680 Ruihe Data Technology Holdings Limited (KY):O 130,000 38,000 0.03 0.01 93,100 2020-09-07
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,977,620 12,000 0.14 0.00 93,000 2020-09-07
117 0083 SINO LAND COMPANY LIMITED:O 925,402,057 10,000 13.14 0.00 92,900 2020-09-07
118 3081 Value Gold ETF:Unit 99,600 2,000 0.27 0.01 92,560 2020-09-07
119 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,128,942 36,032 0.23 0.00 90,080 2020-09-07
120 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 274,578 1,500 0.02 0.00 88,725 2020-09-07
121 0604 SHENZHEN INVESTMENT LIMITED:O 18,903,182 34,000 0.21 0.00 85,000 2020-09-07
122 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 9,600 7,100 0.23 0.17 84,632 2020-09-07
123 1772 GANFENG LITHIUM GROUP CO., LTD.:H 155,000 2,200 0.08 0.00 84,260 2020-09-07
124 0670 China Eastern Airlines Corporation Limited:H 6,975,336 24,000 0.13 0.00 84,000 2020-09-07
125 0327 PAX Global Technology Limited:O 772,000 20,000 0.07 0.00 84,000 2020-09-07
126 2009 BBMG Corporation:H 9,079,354 53,000 0.39 0.00 83,210 2020-09-07
127 1233 Times China Holdings Limited:O 21,386,000 7,000 1.10 0.00 82,460 2020-09-07
128 2883 China Oilfield Services Limited:H 3,061,000 14,000 0.17 0.00 79,940 2020-09-07
129 1099 SINOPHARM GROUP CO. LTD.:H 1,509,028 4,400 0.11 0.00 78,760 2020-09-07
130 2007 Country Garden Holdings Company Limited:O 4,844,288 8,000 0.02 0.00 77,040 2020-09-07
131 1538 Zhong Ao Home Group Limited:O 202,000 60,000 0.02 0.01 76,800 2020-09-07
132 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 403,000 2,000 0.01 0.00 74,700 2020-09-07
133 0780 Tongcheng Travel Holdings Limited (KY):O 143,600 5,200 0.01 0.00 74,672 2020-09-07
134 3993 CMOC Group Limited (CN):H 31,214,484 24,000 0.79 0.00 74,160 2020-09-07
135 0241 Alibaba Health Information Technology Limited:O 5,343,000 4,000 0.04 0.00 73,440 2020-09-07
136 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,318,570 500,000 0.23 0.02 72,500 2020-09-07
137 1778 Colour Life Services Group Co., Limited:O 524,226 19,000 0.04 0.00 71,060 2020-09-07
138 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 4,000 0.00 0.00 70,560 2020-09-07
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,297,101 11,000 0.11 0.00 69,300 2020-09-07
140 3818 China Dongxiang (Group) Co., Ltd.:O 4,150,000 70,000 0.07 0.00 69,300 2020-09-07
141 1797 East Buy Holding Limited:O 33,000 2,000 0.00 0.00 67,300 2020-09-07
142 0817 China Jinmao Holdings Group Limited:O 2,096,200 14,000 0.02 0.00 67,060 2020-09-07
143 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 921,000 20,000 0.17 0.00 63,600 2020-09-07
144 1800 China Communications Construction Company Limited:H 31,183,144 15,000 0.70 0.00 61,500 2020-09-07
145 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 73,000 1,500 0.08 0.00 60,825 2020-09-07
146 1297 Sinosoft Technology Group Limited:O 603,200 40,000 0.05 0.00 58,400 2020-09-07
147 0953 Shaw Brothers Holdings Limited:O 1,596,000 286,000 0.11 0.02 56,056 2020-09-07
148 1115 Tibet Water Resources Ltd.:O 698,000 100,000 0.03 0.00 54,000 2020-09-07
149 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 563,500 10,000 3.13 0.06 52,650 2020-09-07
150 1030 SEAZEN GROUP LIMITED:O 878,000 8,000 0.01 0.00 52,160 2020-09-07
151 6881 China Galaxy Securities Co., Ltd.:H 4,451,250 12,000 0.12 0.00 51,960 2020-09-07
152 0992 LENOVO GROUP LIMITED:O 17,463,423 10,000 0.15 0.00 51,000 2020-09-07
153 1376 Raffles Interior Limited:O 3,056,000 200,000 0.31 0.02 51,000 2020-09-07
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,327,238 500 0.18 0.00 49,625 2020-09-07
155 0806 Value Partners Group Limited:O 2,241,000 14,000 0.12 0.00 49,560 2020-09-07
156 0751 Skyworth Group Limited:O 2,382,987 20,000 0.08 0.00 48,800 2020-09-07
157 2005 SSY Group Limited (KY):O 32,749,053 10,000 1.08 0.00 48,300 2020-09-07
158 1829 China Machinery Engineering Corporation:H 2,874,000 29,000 0.32 0.00 48,140 2020-09-07
159 1877 Shanghai Junshi Biosciences Co., Ltd.:H 38,400 1,000 0.02 0.00 47,850 2020-09-07
160 3601 360 LUDASHI HOLDINGS LIMITED:O 212,000 15,000 0.08 0.01 46,800 2020-09-07
161 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,801,083 100,000 0.25 0.00 45,500 2020-09-07
162 0177 Jiangsu Expressway Company Limited:H 224,000 6,000 0.02 0.00 45,180 2020-09-07
163 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 8,700 1,200 0.01 0.00 44,400 2020-09-07
164 0277 TERN PROPERTIES COMPANY LIMITED:O 5,792,000 10,000 2.09 0.00 42,500 2020-09-07
165 8153 Jiading International Group Holdings Limited:O 4,328,750 160,000 0.08 0.00 42,400 2020-09-07
166 9923 YEAHKA LIMITED:O 196,000 800 0.05 0.00 40,000 2020-09-07
167 0357 Hainan Meilan International Airport Company Limited:H 35,000 1,000 0.02 0.00 39,950 2020-09-07
168 1909 Fire Rock Holdings Limited:O 752,000 6,000 0.08 0.00 39,000 2020-09-07
169 0511 TELEVISION BROADCASTS LIMITED:O 318,200 4,800 0.07 0.00 38,448 2020-09-07
170 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,115,000 40,000 0.46 0.00 38,400 2020-09-07
171 9909 Powerlong Commercial Management Holdings Limited:O 24,000 1,500 0.00 0.00 37,875 2020-09-07
172 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,093,689 3,000 0.10 0.00 37,020 2020-09-07
173 1686 SUNEVISION HOLDINGS LTD.:O 3,056,348 6,000 0.13 0.00 35,700 2020-09-07
174 6030 CITIC Securities Company Limited:H 2,496,856 2,000 0.11 0.00 35,520 2020-09-07
175 0087 SWIRE PACIFIC LIMITED:B 8,271,723 5,000 0.28 0.00 35,150 2020-09-07
176 2331 LI NING COMPANY LIMITED:O 440,067 1,000 0.02 0.00 32,500 2020-09-07
177 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 59,000 14,000 0.11 0.03 32,480 2020-09-07
178 1766 CRRC Corporation Limited:H 11,291,596 10,000 0.26 0.00 32,200 2020-09-07
179 0598 SINOTRANS LIMITED:H 1,935,000 17,000 0.09 0.00 32,130 2020-09-07
180 3040 Global X MSCI China ETF:Unit 3,900 800 0.02 0.00 31,664 2020-09-07
181 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,350,464 5,000 0.17 0.00 31,200 2020-09-07
182 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,601,593 1,000 0.32 0.00 29,400 2020-09-07
183 0288 WH Group Limited (KY):O 3,869,936 4,500 0.03 0.00 29,160 2020-09-07
184 6820 FriendTimes Inc.:O 396,000 10,000 0.02 0.00 26,300 2020-09-07
185 1773 Tianli International Holdings Limited:O 47,000 3,000 0.00 0.00 23,640 2020-09-07
186 1769 Scholar Education Group:O 16,000 1,000 0.00 0.00 23,450 2020-09-07
187 2899 ZIJIN MINING GROUP CO., LTD.:H 10,458,730 4,000 0.18 0.00 23,000 2020-09-07
188 0390 CHINA RAILWAY GROUP LIMITED:H 11,899,625 6,000 0.28 0.00 22,560 2020-09-07
189 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 782,000 20,000 0.11 0.00 22,400 2020-09-07
190 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,742,000 2,000 0.44 0.00 21,760 2020-09-07
191 6978 Immunotech Biopharm Ltd:O 258,000 2,000 0.05 0.00 21,000 2020-09-07
192 3738 Vobile Group Limited:O 128,000 5,000 0.03 0.00 20,350 2020-09-07
193 1029 IRC LIMITED:O 27,939,206 200,000 0.39 0.00 20,200 2020-09-07
194 0189 DONGYUE GROUP LIMITED:O 37,005,000 6,000 1.75 0.00 18,600 2020-09-07
195 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,053,623 4,000 0.09 0.00 16,880 2020-09-07
196 1718 Wan Kei Group Holdings Limited:O 200,000 50,000 0.02 0.01 15,750 2020-09-07
197 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 36,100 1,000 0.36 0.01 15,190 2020-09-07
198 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,948,000 28,000 0.29 0.00 15,120 2020-09-07
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,991,570 8,000 0.66 0.00 15,120 2020-09-07
200 0150 Hypebeast Limited:O 1,180,000 20,000 0.06 0.00 14,600 2020-09-07
201 2309 ZO Future Group:O 43,305,500 80,000 0.24 0.00 14,400 2020-09-07
202 0988 Silk Road Logistics Holdings Limited:O 1,928,726 423,000 0.03 0.01 13,536 2020-09-07
203 1845 Weigang Environmental Technology Holding Group Limited:O 21,000 21,000 0.00 0.00 12,390 2020-09-07
204 1368 Xtep International Holdings Limited:O 1,377,090 5,000 0.05 0.00 11,900 2020-09-07
205 0047 Hop Hing Group Holdings Limited:O 5,852,000 200,000 0.06 0.00 11,600 2020-09-07
206 1410 Edvance International Holdings Limited:O 820,000 20,000 0.08 0.00 11,200 2020-09-07
207 1270 Langham Hospitality Investments Limited:O 3,824,309 11,000 0.18 0.00 11,110 2020-09-07
208 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 66,000 36,000 0.07 0.04 10,980 2020-09-07
209 2806 Global X China Consumer Brand ETF:Unit 1,350 150 0.02 0.00 10,620 2020-09-07
210 3181 Premia Asia Innovative Technology and Metaverse Theme ETF:Unit 5,200 100 0.95 -0.07 10,475 2020-09-07
211 0694 Beijing Capital International Airport Company Limited:H 1,276,814 2,000 0.07 0.00 10,320 2020-09-07
212 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 3,608,000 96,000 0.18 0.00 10,272 2020-09-07
213 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 75,000 5,000 0.02 0.00 9,150 2020-09-07
214 1633 Sheung Yue Group Holdings Limited:O 1,389,000 33,000 0.20 0.00 8,580 2020-09-07
215 0656 FOSUN INTERNATIONAL LIMITED:O 2,232,334 1,000 0.03 0.00 8,560 2020-09-07
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,658,423 20,000 0.16 0.00 8,400 2020-09-07
217 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 160,000 32,000 0.01 0.00 7,392 2020-09-07
218 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 38,000 3,000 0.09 0.01 7,230 2020-09-07
219 9998 Kwan Yong Holdings Limited:O 330,000 25,000 0.04 0.00 7,000 2020-09-07
220 6882 EGL Holdings Company Limited:O 1,666,000 20,000 0.33 0.00 7,000 2020-09-07
221 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 930,000 110,000 0.10 0.01 6,490 2020-09-07
222 0207 Joy City Property Limited:O 4,704,000 12,000 0.03 0.00 6,240 2020-09-07
223 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,466,876 1,000 0.69 0.00 6,040 2020-09-07
224 0815 China Silver Group Limited:O 5,174,000 6,000 0.32 0.00 5,460 2020-09-07
225 6063 Lotus Horizon Holdings Limited:O 1,048,000 40,000 0.05 0.00 5,120 2020-09-07
226 1243 WANG ON PROPERTIES LIMITED:O 5,192,000 40,000 0.03 0.00 4,160 2020-09-07
227 1010 Sky Blue 11 Company Limited:O 258,000 4,000 0.07 0.00 3,640 2020-09-07
228 0410 SOHO CHINA LIMITED:O 4,826,500 1,500 0.09 0.00 3,495 2020-09-07
229 6162 China Tianrui Automotive Interiors Co., LTD:O 256,000 16,000 0.01 0.00 1,920 2020-09-07
230 0911 Qianhai Health Holdings Limited:O 729,250 10,000 0.04 0.00 1,170 2020-09-07
231 1572 China Art Financial Holdings Limited:O 200,000 4,000 0.01 0.00 556 2020-09-07
232 1653 MOS House Group Limited:O 96,000 0 0.04 -0.36 0 2020-09-07
233 1950 Diwang Industrial Holdings Limited:O 3,720,000 -4,000 0.37 -0.00 -1,100 2020-09-07
234 1097 i-CABLE Communications Limited:O 17,578,512 -20,000 0.25 -0.00 -1,240 2020-09-07
235 1246 Boill Healthcare Holdings Limited:O 847,600 -40,000 0.01 -0.00 -1,480 2020-09-07
236 1898 China Coal Energy Company Limited:H 5,764,706 -1,000 0.14 -0.00 -1,850 2020-09-07
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,428,500 -30,000 0.07 -0.00 -2,550 2020-09-07
238 8511 Min Fu International Holding Limited (KY):O 80,000 -24,000 0.02 -0.01 -2,592 2020-09-07
239 1753 Duiba Group Limited:O 230,800 -1,200 0.02 -0.00 -3,840 2020-09-07
240 9804 Premia Vietnam ETF:Unit 900 -450 0.04 -0.02 -4,055 2020-09-07
241 0055 Neway Group Holdings Limited:O 5,863,200 -20,000 2.31 -0.01 -5,700 2020-09-07
242 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,089,000 -15,000 0.21 -0.00 -6,450 2020-09-07
243 1539 Unity Group Holdings International Limited:O 482,000 -36,000 0.07 -0.01 -7,164 2020-09-07
244 0043 C.P. POKPHAND CO. LTD.:O 1,468,000 -10,000 0.01 -0.00 -7,700 2020-09-07
245 3708 China Supply Chain Holdings Limited:O 145,000 -30,000 0.00 -0.00 -7,800 2020-09-07
246 1224 C C Land Holdings Limited:O 2,771,980 -5,000 0.07 -0.00 -8,550 2020-09-07
247 8403 Dowway Holdings Limited:O 540,000 -200,000 0.03 -0.01 -8,600 2020-09-07
248 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,396 -10,000 0.00 -0.00 -8,700 2020-09-07
249 8430 C&N Holdings Limited:O 1,430,000 -200,000 0.22 -0.03 -9,600 2020-09-07
250 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,392,000 -1,000 0.12 -0.00 -9,600 2020-09-07
251 8096 Tasty Concepts Holding Limited:O 270,000 -80,000 0.05 -0.02 -9,680 2020-09-07
252 0546 Fufeng Group Limited:O 24,048,207 -4,000 0.95 -0.00 -10,200 2020-09-07
253 2359 WuXi AppTec Co., Ltd.:H 101,656 -100 0.03 -0.00 -10,840 2020-09-07
254 1780 Rongzun International Holdings Group Limited:O 52,500 -27,500 0.01 -0.00 -11,550 2020-09-07
255 3140 Vanguard S&P 500 Index ETF:Unit 111,600 -500 0.17 -0.00 -12,100 2020-09-07
256 1477 Ocumension Therapeutics:O 220,500 -500 0.04 -0.00 -13,575 2020-09-07
257 1310 HKBN Ltd.:O 102,570 -1,000 0.01 -0.00 -14,200 2020-09-07
258 8616 Sunray Engineering Group Limited (KY):O 5,000,000 -200,000 0.50 -0.02 -14,400 2020-09-07
259 6811 Tai Hing Group Holdings Limited:O 2,789,000 -10,000 0.28 -0.00 -14,500 2020-09-07
260 9913 Chi Kan Holdings Limited:O 916,000 -36,000 0.09 -0.00 -14,940 2020-09-07
261 2338 WEICHAI POWER CO., LTD.:H 843,480 -1,000 0.04 -0.00 -15,060 2020-09-07
262 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,394,000 -6,000 0.42 -0.00 -15,540 2020-09-07
263 6933 Sino-Entertainment Technology Holdings Limited:O 52,000 -6,000 0.01 -0.00 -16,680 2020-09-07
264 1530 3SBio Inc.:O 551,500 -2,000 0.02 -0.00 -16,880 2020-09-07
265 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 125,000 -2,000 0.01 -0.00 -17,060 2020-09-07
266 1876 Budweiser Brewing Company APAC Limited:O 560,516 -700 0.00 -0.00 -17,360 2020-09-07
267 1156 CHINA NEW ENERGY LIMITED (JE):O 420,000 -48,000 0.08 -0.01 -18,240 2020-09-07
268 8059 Glory Flame Holdings Limited:O 720,000 -200,000 0.07 -0.02 -19,200 2020-09-07
269 0171 Silver Grant International Holdings Group Limited:O 316,000 -20,000 0.01 -0.00 -19,400 2020-09-07
270 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,798,862 -20,000 0.11 -0.00 -20,400 2020-09-07
271 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 744,000 -52,000 0.05 -0.00 -20,800 2020-09-07
272 1929 Chow Tai Fook Jewellery Group Limited:O 649,200 -2,200 0.01 -0.00 -21,846 2020-09-07
273 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 581,384 -20,000 0.07 -0.00 -23,200 2020-09-07
274 0169 Wanda Hotel Development Company Limited:O 1,510,000 -80,000 0.03 -0.00 -24,000 2020-09-07
275 0916 China Longyuan Power Group Corporation Limited:H 2,950,745 -5,000 0.09 -0.00 -24,550 2020-09-07
276 1717 Ausnutria Dairy Corporation Ltd:O 891,000 -2,000 0.05 -0.00 -24,680 2020-09-07
277 3328 Bank of Communications Co., Ltd.:H 22,089,846 -6,650 0.06 -0.00 -26,135 2020-09-07
278 0384 CHINA GAS HOLDINGS LIMITED:O 917,200 -1,200 0.02 -0.00 -26,880 2020-09-07
279 1548 Genscript Biotech Corporation:O 724,000 -2,000 0.04 -0.00 -27,440 2020-09-07
280 1762 Wanka Online Inc.:O 646,000 -40,000 0.05 -0.00 -27,600 2020-09-07
281 1119 iDreamSky Technology Holdings Limited:O 225,600 -5,600 0.02 -0.00 -28,056 2020-09-07
282 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,555,094 -100,000 1.00 -0.00 -28,500 2020-09-07
283 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 663,000 -2,000 0.10 -0.00 -29,240 2020-09-07
284 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 918,800 -4,000 0.16 -0.00 -29,800 2020-09-07
285 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 253,000 -2,000 0.11 -0.00 -30,280 2020-09-07
286 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 450,000 -50,000 0.02 -0.00 -30,500 2020-09-07
287 0947 MOBI Development Co., Ltd.:O 1,609,800 -40,000 0.20 -0.00 -31,200 2020-09-07
288 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,832,746 -6,000 0.20 -0.00 -31,260 2020-09-07
289 2866 COSCO SHIPPING Development Co., Ltd.:H 11,171,744 -40,000 0.30 -0.00 -32,000 2020-09-07
290 1137 Hong Kong Technology Venture Company Limited:O 1,315,000 -3,000 0.14 -0.00 -32,040 2020-09-07
291 1888 Kingboard Laminates Holdings Limited:O 1,804,500 -3,000 0.06 -0.00 -33,780 2020-09-07
292 0331 FSE Lifestyle Services Limited:O 306,000 -10,000 0.07 -0.00 -33,800 2020-09-07
293 8446 Brightstar Technology Group Co., Ltd:O 80,000 -120,000 0.01 -0.02 -34,800 2020-09-07
294 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,578,544 -1,600 0.49 -0.00 -34,880 2020-09-07
295 1756 China Science and Education Industry Group Limited (KY):O 5,000 -12,000 0.00 -0.00 -35,400 2020-09-07
296 0687 Tysan Holdings Limited:O 488,000 -72,000 0.01 -0.00 -36,720 2020-09-07
297 1789 AK Medical Holdings Limited:O 236,000 -2,000 0.02 -0.00 -38,600 2020-09-07
298 1372 China Carbon Neutral Development Group Limited:O 452,000 -15,000 0.23 -0.01 -39,300 2020-09-07
299 1894 Hang Yick Holdings Company Limited:O 480,000 -85,000 0.06 -0.01 -40,375 2020-09-07
300 0347 Angang Steel Company Limited:H 5,971,681 -20,000 0.42 -0.00 -43,200 2020-09-07
301 9928 Times Neighborhood Holdings Limited:O 459,020 -4,000 0.05 -0.00 -43,200 2020-09-07
302 2048 E-House (China) Enterprise Holdings Limited:O 10,440,400 -4,200 0.75 -0.00 -43,680 2020-09-07
303 2688 ENN Energy Holdings Limited:O 8,500 -500 0.00 -0.00 -43,700 2020-09-07
304 1475 NISSIN FOODS COMPANY LIMITED:O 295,000 -5,000 0.03 -0.00 -43,800 2020-09-07
305 2186 Luye Pharma Group Ltd.:O 3,798,000 -10,000 0.12 -0.00 -46,200 2020-09-07
306 1922 Ruisen Life Service Co, Limited (KY):O 102,000 -6,000 0.04 -0.00 -47,400 2020-09-07
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,000 -500 0.01 -0.00 -47,500 2020-09-07
308 1971 Redsun Services Group Limited:O 82,000 -8,000 0.02 -0.00 -48,000 2020-09-07
309 1199 COSCO SHIPPING Ports Limited:O 1,286,395 -10,000 0.04 -0.00 -48,400 2020-09-07
310 0699 CAR Inc.:O 572,000 -20,000 0.03 -0.00 -48,600 2020-09-07
311 1816 CGN Power Co., Ltd.:H 23,721,024 -30,000 0.21 -0.00 -48,600 2020-09-07
312 0073 ASIAN CITRUS HOLDINGS LIMITED:O 293,000 -200,000 0.02 -0.02 -48,800 2020-09-07
313 1979 TEN PAO GROUP HOLDINGS LIMITED:O 1,192,000 -40,000 0.12 -0.00 -49,600 2020-09-07
314 2313 Shenzhou International Group Holdings Limited:O 84,282 -400 0.01 -0.00 -49,680 2020-09-07
315 0696 TRAVELSKY TECHNOLOGY LIMITED:H 243,000 -3,000 0.03 -0.00 -49,740 2020-09-07
316 1930 Shinelong Automotive Lightweight Application Limited:O 308,000 -80,000 0.05 -0.01 -50,400 2020-09-07
317 3908 China International Capital Corporation Limited:H 1,472,400 -2,800 0.08 -0.00 -50,512 2020-09-07
318 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,368,478 -3,028 36.52 -0.00 -51,294 2020-09-07
319 0282 NEXT DIGITAL LIMITED:O 4,642,000 -160,000 0.18 -0.01 -52,000 2020-09-07
320 0522 ASMPT Limited:O 146,400 -700 0.04 -0.00 -56,455 2020-09-07
321 0914 Anhui Conch Cement Company Limited:H 845,866 -1,000 0.07 -0.00 -57,500 2020-09-07
322 2812 Samsung CSI China Dragon Internet ETF:Unit 24,600 -3,000 0.19 -0.02 -57,960 2020-09-07
323 1038 CK Infrastructure Holdings Limited:O 3,343,771 -1,500 0.13 -0.00 -58,650 2020-09-07
324 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,414,000 -20,000 0.02 -0.00 -60,000 2020-09-07
325 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 896,000 -4,000 0.02 -0.00 -60,000 2020-09-07
326 0066 MTR CORPORATION LIMITED:O 7,569,596 -1,500 0.12 -0.00 -60,075 2020-09-07
327 0772 China Literature Limited:O 517,559 -1,200 0.05 -0.00 -64,380 2020-09-07
328 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,537,817 -10,000 0.11 -0.00 -64,700 2020-09-07
329 1089 Leyou Technologies Holdings Limited:O 180,000 -20,000 0.01 -0.00 -64,800 2020-09-07
330 2696 Shanghai Henlius Biotech, Inc.:H 136,032 -1,300 0.08 -0.00 -67,795 2020-09-07
331 0267 CITIC Limited (HK):O 16,506,294 -10,000 0.06 -0.00 -68,000 2020-09-07
332 8259 Hon Corporation Limited:O 884,000 -240,000 0.13 -0.03 -68,400 2020-09-07
333 8545 Amuse Group Holding Limited:O 608,000 -400,000 0.06 -0.04 -69,600 2020-09-07
334 3692 Hansoh Pharmaceutical Group Company Limited:O 30,000 -2,000 0.00 -0.00 -71,000 2020-09-07
335 1432 China Shengmu Organic Milk Limited:O 2,975,000 -113,000 0.04 -0.00 -71,190 2020-09-07
336 2011 Gilston Group Limited:O 30,000 -30,000 0.01 -0.01 -73,500 2020-09-07
337 1806 Huifu Limited:O 214,000 -32,000 0.02 -0.00 -81,920 2020-09-07
338 0136 China Ruyi Holdings Limited:O 101,595,297 -348,000 0.14 -0.00 -84,912 2020-09-07
339 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 267,500 -10,000 0.02 -0.00 -91,100 2020-09-07
340 3828 Ming Fai International Holdings Limited:O 1,483,000 -136,000 0.20 -0.02 -95,200 2020-09-07
341 1052 Yuexiu Transport Infrastructure Limited:O 1,834,117 -20,000 0.11 -0.00 -95,400 2020-09-07
342 0998 China CITIC Bank Corporation Limited:H 33,465,442 -31,000 0.22 -0.00 -98,890 2020-09-07
343 0708 China Evergrande New Energy Vehicle Group Limited:O 957,000 -4,000 0.01 -0.00 -102,800 2020-09-07
344 1972 SWIRE PROPERTIES LIMITED:O 2,442,623 -5,000 0.04 -0.00 -104,250 2020-09-07
345 2500 Venus Medtech (Hangzhou) Inc.:H 77,500 -1,500 0.04 -0.00 -107,850 2020-09-07
346 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,778,572 -30,000 0.12 -0.00 -110,400 2020-09-07
347 1755 S-Enjoy Service Group Co., Limited:O 711,000 -5,000 0.09 -0.00 -111,000 2020-09-07
348 1117 China Modern Dairy Holdings Ltd.:O 2,711,000 -100,000 0.04 -0.00 -112,000 2020-09-07
349 0839 China Education Group Holdings Limited (KY):O 270,000 -8,000 0.01 -0.00 -114,080 2020-09-07
350 2400 XD Inc.:O 69,200 -3,000 0.02 -0.00 -118,200 2020-09-07
351 0710 BOE Varitronix Limited:O 353,000 -46,000 0.05 -0.01 -119,600 2020-09-07
352 3383 Agile Group Holdings Limited (KY):O 212,710,891 -12,000 5.43 -0.00 -125,760 2020-09-07
353 3988 BANK OF CHINA LIMITED:H 580,298,987 -53,004 0.69 -0.00 -131,980 2020-09-07
354 3868 Xinyi Energy Holdings Limited:O 188,302 -50,000 0.00 -0.00 -132,500 2020-09-07
355 0880 SJM Holdings Limited:O 25,108,072 -13,000 0.44 -0.00 -133,380 2020-09-07
356 1478 Q Technology (Group) Company Limited:O 1,036,000 -15,000 0.09 -0.00 -133,650 2020-09-07
357 0728 CHINA TELECOM CORPORATION LIMITED:H 12,532,978 -54,000 0.09 -0.00 -135,540 2020-09-07
358 1658 Postal Savings Bank of China Co., Ltd.:H 1,776,000 -40,000 0.01 -0.00 -139,600 2020-09-07
359 8519 XinXiang Era Group Company Limited:O 20,000 -1,480,000 0.00 -0.17 -142,080 2020-09-07
360 3309 C-MER Medical Holdings Limited:O 1,546,000 -22,000 0.14 -0.00 -142,120 2020-09-07
361 9997 Kangji Medical Holdings Limited:O 515,000 -6,500 0.04 -0.00 -148,850 2020-09-07
362 2588 BOC AVIATION LIMITED:O 60,900 -2,500 0.01 -0.00 -151,000 2020-09-07
363 1873 VIVA BIOTECH HOLDINGS:O 794,500 -19,000 0.04 -0.00 -165,300 2020-09-07
364 87001 Hui Xian Real Estate Investment Trust:Unit 41,493,805 -100,000 0.70 -0.00 -168,000 2020-09-07
365 2823 iShares FTSE China A50 ETF:Unit 11,743,045 -10,000 0.94 0.01 -168,100 2020-09-07
366 1995 Ever Sunshine Services Group Limited:O 62,000 -10,000 0.00 -0.00 -171,800 2020-09-07
367 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 900,000 -220,000 0.05 -0.01 -182,600 2020-09-07
368 1910 Samsonite Group S.A.:O 762,900 -21,000 0.05 -0.00 -185,850 2020-09-07
369 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,387,820 -20,000 0.08 -0.00 -189,600 2020-09-07
370 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,054,912 -23,000 0.02 -0.00 -204,470 2020-09-07
371 1088 China Shenhua Energy Company Limited:H 4,137,603 -16,000 0.12 -0.00 -209,280 2020-09-07
372 0552 China Communications Services Corporation Limited:H 3,782,004 -42,000 0.16 -0.00 -210,840 2020-09-07
373 1818 Zhaojin Mining Industry Company Limited:H 4,713,877 -25,000 0.18 -0.00 -219,500 2020-09-07
374 0697 Shoucheng Holdings Limited:O 3,152,800 -102,000 0.05 -0.00 -251,940 2020-09-07
375 6969 Smoore International Holdings Limited:O 1,087,000 -8,000 0.02 -0.00 -259,200 2020-09-07
376 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,820,661 -52,140 0.12 -0.00 -275,299 2020-09-07
377 2777 Guangzhou R&F Properties Co., Ltd.:H 9,500,469 -31,200 0.74 -0.00 -313,248 2020-09-07
378 1928 Sands China Ltd.:O 2,921,336 -10,800 0.04 -0.00 -359,100 2020-09-07
379 1302 LifeTech Scientific Corporation:O 560,000 -196,000 0.01 -0.00 -417,480 2020-09-07
380 0008 PCCW LIMITED:O 9,143,396 -106,000 0.12 -0.00 -480,180 2020-09-07
381 1498 PuraPharm Corporation Limited:O 927,250 -590,000 0.23 -0.15 -501,500 2020-09-07
382 0813 Shimao Group Holdings Limited:O 471,500 -15,500 0.01 -0.00 -523,900 2020-09-07
383 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,441,421 -10,000 0.03 -0.00 -583,500 2020-09-07
384 1316 Nexteer Automotive Group Limited:O 456,000 -121,000 0.02 -0.00 -620,730 2020-09-07
385 0823 Link Real Estate Investment Trust:Unit 9,628,388 -11,100 0.47 -0.00 -698,190 2020-09-07
386 0285 BYD Electronic (International) Company Limited:O 1,352,000 -20,500 0.06 -0.00 -785,150 2020-09-07
387 1128 Wynn Macau, Limited:O 8,165,130 -60,000 0.16 -0.00 -848,400 2020-09-07
388 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 236,300 -9,600 0.02 -0.00 -1,057,920 2020-09-07
389 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 19,075,500 -169,000 2.16 0.04 -1,101,880 2020-09-07
390 1211 BYD COMPANY LIMITED:H 1,743,798 -13,374 0.19 -0.00 -1,136,790 2020-09-07
391 6185 CanSino Biologics Inc.:H 107,200 -7,400 0.08 -0.01 -1,195,840 2020-09-07
392 9999 NetEase, Inc.:O 568,435 -8,700 0.02 -0.00 -1,271,940 2020-09-07
393 1638 Kaisa Group Holdings Ltd.:O 581,004,457 -310,000 9.49 -0.01 -1,329,900 2020-09-07
394 0506 China Foods Limited:O 1,370,000 -500,000 0.05 -0.02 -1,370,000 2020-09-07
395 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,126,017 -244,942 0.18 -0.00 -1,445,158 2020-09-07
396 9990 Archosaur Games Inc.:O 83,000 -55,000 0.01 -0.01 -1,465,750 2020-09-07
397 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,777,708 -344,425 0.77 -0.01 -1,474,139 2020-09-07
398 1347 HUA HONG SEMICONDUCTOR LIMITED:O 937,000 -63,000 0.07 -0.00 -1,571,850 2020-09-07
399 1055 China Southern Airlines Company Limited:H 9,845,816 -366,568 0.23 -0.01 -1,693,544 2020-09-07
400 0002 CLP HOLDINGS LIMITED:O 16,557,849 -23,000 0.66 -0.00 -1,729,600 2020-09-07
401 0493 GOME Retail Holdings Limited:O 80,346,214 -1,906,000 0.37 -0.01 -2,001,300 2020-09-07
402 0005 HSBC HOLDINGS PLC:O 112,266,603 -67,046 0.54 -0.00 -2,202,461 2020-09-07
403 2689 Nine Dragons Paper (Holdings) Limited:O 1,945,000 -246,000 0.04 -0.01 -2,265,660 2020-09-07
404 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,783,234 -2,600,000 0.35 -0.03 -2,340,000 2020-09-07
405 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 3,929,375 -76,866 0.84 -0.02 -3,728,001 2020-09-07
406 0788 China Tower Corporation Limited:H 358,211,004 -4,270,000 0.77 -0.01 -6,362,300 2020-09-07
407 0700 TENCENT HOLDINGS LIMITED:O 3,845,036 -91,634 0.04 -0.00 -46,824,974 2020-09-07

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