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

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

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 9988 Alibaba Group Holding Limited (KY):O 6,203,738 69,500 0.03 0.00 18,459,200 2020-09-07
2 3690 Meituan:B 14,774,652 31,400 0.29 0.00 7,793,480 2020-09-07
3 6123 YTO International Express and Supply Chain Technology Limited:O 2,150,000 1,116,000 0.52 0.27 5,691,600 2020-09-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,514,757 13,652 0.36 0.00 5,051,240 2020-09-07
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,741,800 800,000 0.16 0.02 3,672,000 2020-09-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,609,124 152,000 0.15 0.00 2,486,720 2020-09-07
7 0823 Link Real Estate Investment Trust:Unit 9,792,688 36,300 0.47 0.00 2,283,270 2020-09-07
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,250,230 27,500 0.16 0.00 2,209,625 2020-09-07
9 3988 BANK OF CHINA LIMITED:H 343,474,148 804,000 0.41 0.00 2,001,960 2020-09-07
10 0011 HANG SENG BANK, LIMITED:O 3,406,467 15,013 0.18 0.00 1,809,067 2020-09-07
11 9618 JD.com, Inc.:A 267,240 5,750 0.01 0.00 1,758,350 2020-09-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 199,357,960 410,000 0.78 0.00 1,439,100 2020-09-07
13 3033 CSOP Hang Seng TECH Index ETF:Unit 2,317,400 193,000 0.48 0.02 1,403,110 2020-09-07
14 2800 Tracker Fund of Hong Kong:Unit 33,486,894 55,000 0.92 -0.03 1,399,200 2020-09-07
15 6808 SUN ART RETAIL GROUP LIMITED:O 9,795,738 144,500 0.10 0.00 1,345,295 2020-09-07
16 1398 Industrial and Commercial Bank of China Limited:H 166,797,410 307,000 0.19 0.00 1,295,540 2020-09-07
17 0005 HSBC HOLDINGS PLC:O 101,125,832 39,335 0.49 0.00 1,292,155 2020-09-07
18 1813 KWG Group Holdings Limited:O 6,044,768 84,000 0.19 0.00 1,206,240 2020-09-07
19 0001 CK Hutchison Holdings Limited:O 12,555,547 24,000 0.33 0.00 1,190,400 2020-09-07
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 297,000 20,000 0.02 0.00 1,183,000 2020-09-07
21 0788 China Tower Corporation Limited:H 179,823,717 790,000 0.39 0.00 1,177,100 2020-09-07
22 0941 China Mobile Limited (HK):O 11,008,014 21,000 0.05 0.00 1,104,600 2020-09-07
23 0002 CLP HOLDINGS LIMITED:O 7,830,417 14,500 0.31 0.00 1,090,400 2020-09-07
24 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,160,624 56,000 0.04 0.00 881,440 2020-09-07
25 6030 CITIC Securities Company Limited:H 9,224,529 49,500 0.40 0.00 879,120 2020-09-07
26 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 15,600,000 300,000 1.24 0.02 811,200 2020-09-07
27 0857 PETROCHINA COMPANY LIMITED:H 125,345,577 302,000 0.59 0.00 767,080 2020-09-07
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,491,396 20,000 0.14 0.00 744,000 2020-09-07
29 0853 MicroPort Scientific Corporation:O 344,334 22,000 0.02 0.00 742,500 2020-09-07
30 2013 Weimob Inc.:O 4,522,000 56,000 0.20 0.00 697,760 2020-09-07
31 2382 Sunny Optical Technology (Group) Company Limited:O 894,284 5,900 0.08 0.00 680,270 2020-09-07
32 2840 SPDR Gold Trust:Unit 104,810 470 0.02 0.00 658,235 2020-09-07
33 0006 Power Assets Holdings Limited:O 7,460,603 15,000 0.35 0.00 633,000 2020-09-07
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,500 6,500 0.00 0.00 617,500 2020-09-07
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,745,307 29,000 0.03 0.00 616,250 2020-09-07
36 1787 Shandong Gold Mining Co., Ltd.:H 953,310 29,000 0.14 0.00 614,800 2020-09-07
37 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 67,000 67,000 0.19 0.19 614,390 2020-09-07
38 1070 TCL Electronics Holdings Limited:O 2,169,662 100,000 0.09 0.00 600,000 2020-09-07
39 1755 S-Enjoy Service Group Co., Limited:O 682,000 27,000 0.08 0.00 599,400 2020-09-07
40 0008 PCCW LIMITED:O 25,916,910 122,000 0.34 0.00 552,660 2020-09-07
41 1538 Zhong Ao Home Group Limited:O 2,010,000 400,000 0.24 0.05 512,000 2020-09-07
42 3321 Wai Hung Group Holdings Limited:O 585,000 85,000 0.12 0.02 510,000 2020-09-07
43 1877 Shanghai Junshi Biosciences Co., Ltd.:H 138,800 10,400 0.08 0.01 497,640 2020-09-07
44 1339 People's Insurance Company (Group) of China Limited (The):H 18,867,000 200,000 0.22 0.00 496,000 2020-09-07
45 1105 SING TAO NEWS CORPORATION LIMITED:O 1,474,000 380,000 0.17 0.04 478,800 2020-09-07
46 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 214,000 90,000 0.03 0.01 463,500 2020-09-07
47 1113 CK Asset Holdings Limited (KY):O 8,337,982 11,000 0.23 0.00 454,850 2020-09-07
48 3888 Kingsoft Corporation Limited:O 1,041,840 11,000 0.08 0.00 449,900 2020-09-07
49 3333 China Evergrande Group:O 66,733,506 26,000 0.51 0.00 430,040 2020-09-07
50 8083 Youzan Technology Limited:O 10,540,400 260,000 0.06 0.00 429,000 2020-09-07
51 1060 Damai Entertainment Holdings Limited (BM):O 20,652,556 370,000 0.08 0.00 425,500 2020-09-07
52 0883 CNOOC LIMITED:O 33,673,512 51,000 0.08 0.00 421,260 2020-09-07
53 0390 CHINA RAILWAY GROUP LIMITED:H 17,459,578 107,000 0.41 0.00 402,320 2020-09-07
54 2888 STANDARD CHARTERED PLC:O 2,289,805 10,100 0.07 0.00 395,920 2020-09-07
55 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,580,842 8,100 0.34 0.00 392,850 2020-09-07
56 0780 Tongcheng Travel Holdings Limited (KY):O 146,000 27,200 0.01 0.00 390,592 2020-09-07
57 9990 Archosaur Games Inc.:O 332,000 14,000 0.04 0.00 373,100 2020-09-07
58 6066 CSC Financial Co., Ltd.:H 1,059,500 32,000 0.08 0.00 334,080 2020-09-07
59 0411 LAM SOON (HONG KONG) LIMITED:O 6,411,872 27,000 2.63 0.01 329,400 2020-09-07
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,846,082 7,000 0.24 0.00 326,900 2020-09-07
61 1498 PuraPharm Corporation Limited:O 817,750 382,000 0.21 0.10 324,700 2020-09-07
62 2806 Global X China Consumer Brand ETF:Unit 10,650 4,150 0.12 0.05 293,820 2020-09-07
63 0136 China Ruyi Holdings Limited:O 79,817,141 1,204,000 0.11 0.00 293,776 2020-09-07
64 0914 Anhui Conch Cement Company Limited:H 418,958 5,000 0.03 0.00 287,500 2020-09-07
65 0512 Grand Pharmaceutical Group Limited:O 5,969,000 40,000 0.17 0.00 279,200 2020-09-07
66 1513 Livzon Pharmaceutical Group Inc.:H 168,335 8,200 0.05 0.00 278,800 2020-09-07
67 0777 NetDragon Websoft Holdings Limited:O 615,000 15,000 0.11 0.00 277,500 2020-09-07
68 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 785,774 9,000 0.14 0.00 276,300 2020-09-07
69 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 572,811 10,000 0.05 0.00 273,500 2020-09-07
70 0241 Alibaba Health Information Technology Limited:O 8,968,000 14,000 0.07 0.00 257,040 2020-09-07
71 3339 Lonking Holdings Limited:O 4,652,000 110,000 0.11 0.00 242,000 2020-09-07
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,398,464 40,000 0.17 0.00 236,000 2020-09-07
73 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,617,800 22,200 1.58 0.02 208,125 2020-09-07
74 3141 ChinaAMC Asia USD Investment Grade Bond ETF:Unit 36,800 12,000 0.04 0.01 198,480 2020-09-07
75 0382 Edvantage Group Holdings Limited:O 414,000 34,000 0.04 0.00 193,800 2020-09-07
76 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,462,260 31,000 0.19 0.00 193,440 2020-09-07
77 1918 Sunac China Holdings Limited:O 1,231,000 6,000 0.03 0.00 191,700 2020-09-07
78 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,770,252 30,000 0.07 0.00 189,000 2020-09-07
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,633,688 10,000 0.23 0.00 182,400 2020-09-07
80 0087 SWIRE PACIFIC LIMITED:B 4,597,323 25,000 0.15 0.00 175,750 2020-09-07
81 1313 China Resources Building Materials Technology Holdings Limited:O 1,312,870 14,000 0.02 0.00 166,040 2020-09-07
82 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,125,000 52,000 0.10 0.00 156,000 2020-09-07
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 12,444,061 156,000 0.13 0.00 146,640 2020-09-07
84 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,385,353 6,500 0.26 0.00 143,975 2020-09-07
85 6160 BeiGene, Ltd.:O 67,800 1,000 0.01 0.00 142,400 2020-09-07
86 0670 China Eastern Airlines Corporation Limited:H 7,872,272 40,000 0.15 0.00 140,000 2020-09-07
87 6823 HKT Limited (KY):O 12,916,951 12,914 0.17 0.00 138,180 2020-09-07
88 1662 Yee Hop Holdings Limited:O 100,000 60,000 0.02 0.01 138,000 2020-09-07
89 2168 Kaisa Prosperity Holdings Limited:O 25,250 5,000 0.02 0.00 136,500 2020-09-07
90 0598 SINOTRANS LIMITED:H 3,224,000 72,000 0.15 0.00 136,080 2020-09-07
91 0128 ENM Holdings Limited (HK):O 3,176,000 200,000 0.19 0.01 136,000 2020-09-07
92 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,518,000 10,000 0.43 0.00 135,200 2020-09-07
93 0083 SINO LAND COMPANY LIMITED:O 2,920,938 14,000 0.04 0.00 130,060 2020-09-07
94 1909 Fire Rock Holdings Limited:O 30,000 20,000 0.00 0.00 130,000 2020-09-07
95 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,426,000 2,000 0.22 0.00 127,000 2020-09-07
96 1456 Guolian Minsheng Securities Company Limited:H 596,500 36,000 0.13 0.01 124,200 2020-09-07
97 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 223,100 16,300 0.13 0.00 124,043 2020-09-07
98 3319 A-Living Smart City Services Co., Ltd.:H 648,707 3,250 0.05 0.00 120,250 2020-09-07
99 1233 Times China Holdings Limited:O 22,400,000 10,000 1.15 0.00 117,800 2020-09-07
100 2588 BOC AVIATION LIMITED:O 84,100 1,900 0.01 0.00 114,760 2020-09-07
101 0819 Tianneng Power International Limited:O 496,000 8,000 0.04 0.00 113,600 2020-09-07
102 3081 Value Gold ETF:Unit 1,624,500 2,300 4.44 0.01 106,444 2020-09-07
103 1475 NISSIN FOODS COMPANY LIMITED:O 361,000 12,000 0.03 0.00 105,120 2020-09-07
104 2282 MGM China Holdings Limited:O 4,100,700 10,000 0.11 0.00 103,800 2020-09-07
105 0813 Shimao Group Holdings Limited:O 1,092,500 3,000 0.03 0.00 101,400 2020-09-07
106 0696 TRAVELSKY TECHNOLOGY LIMITED:H 428,000 6,000 0.05 0.00 99,480 2020-09-07
107 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 90,265,224 72,000 2.91 0.00 98,640 2020-09-07
108 0369 Wing Tai Properties Limited:O 2,527,000 24,000 0.19 0.00 91,440 2020-09-07
109 0043 C.P. POKPHAND CO. LTD.:O 8,424,000 114,000 0.03 0.00 87,780 2020-09-07
110 0358 Jiangxi Copper Company Limited:H 4,435,844 9,000 0.32 0.00 86,580 2020-09-07
111 9922 Jiumaojiu International Holdings Limited:O 645,000 5,000 0.04 0.00 86,300 2020-09-07
112 3316 Binjiang Service Group Co. Ltd.:O 75,500 5,000 0.03 0.00 83,800 2020-09-07
113 0019 SWIRE PACIFIC LIMITED:A 2,233,550 2,000 0.25 0.00 83,400 2020-09-07
114 1675 AsiaInfo Technologies Limited:O 124,800 6,400 0.01 0.00 81,536 2020-09-07
115 3380 Logan Group Company Limited:O 54,062,000 6,000 0.98 0.00 79,200 2020-09-07
116 2638 HK Electric Investments Limited:O 14,048,777 10,000 0.16 0.00 79,000 2020-09-07
117 1922 Ruisen Life Service Co, Limited (KY):O 262,000 10,000 0.10 0.00 79,000 2020-09-07
118 2020 ANTA Sports Products Limited:O 667,000 1,000 0.02 0.00 75,350 2020-09-07
119 0267 CITIC Limited (HK):O 6,914,835 11,000 0.02 0.00 74,800 2020-09-07
120 1521 Frontage Holdings Corporation:O 784,000 20,000 0.04 0.00 74,000 2020-09-07
121 0270 GUANGDONG INVESTMENT LIMITED:O 1,848,000 6,000 0.03 0.00 73,080 2020-09-07
122 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,540,000 14,000 0.25 0.00 72,940 2020-09-07
123 1099 SINOPHARM GROUP CO. LTD.:H 3,061,148 4,000 0.23 0.00 71,600 2020-09-07
124 1589 China Logistics Property Holdings Co., Ltd:O 46,000 20,000 0.00 0.00 70,600 2020-09-07
125 0667 China East Education Holdings Limited:O 53,000 4,000 0.00 0.00 69,680 2020-09-07
126 1610 COFCO Joycome Foods Limited:O 4,527,000 20,000 0.12 0.00 65,800 2020-09-07
127 6068 Wisdom Education International Holdings Company Limited:O 365,000 22,000 0.02 0.00 65,780 2020-09-07
128 6969 Smoore International Holdings Limited:O 32,811,000 2,000 0.56 0.00 64,800 2020-09-07
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 661,036 4,000 0.04 0.00 64,720 2020-09-07
130 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,814,221 15,000 0.16 0.00 63,300 2020-09-07
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,352,585 5,000 0.18 0.00 61,100 2020-09-07
132 6078 Hygeia Healthcare Holdings Co., Limited:O 30,400 1,200 0.00 0.00 60,360 2020-09-07
133 0384 CHINA GAS HOLDINGS LIMITED:O 1,395,450 2,600 0.03 0.00 58,240 2020-09-07
134 0750 China Shuifa Singyes Energy Holdings Limited:O 2,494,405 100,000 0.10 0.00 57,000 2020-09-07
135 2357 AviChina Industry & Technology Company Limited:H 4,377,000 12,000 0.07 0.00 54,960 2020-09-07
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,770,000 12,000 0.06 0.00 54,120 2020-09-07
137 0354 CHINASOFT INTERNATIONAL LIMITED:O 860,000 10,000 0.03 0.00 53,800 2020-09-07
138 3086 ChinaAMC NASDAQ 100 ETF:Unit 54,600 2,200 0.77 0.03 50,600 2020-09-07
139 1183 MECOM Power and Construction Limited:O 570,000 40,000 0.05 0.00 50,400 2020-09-07
140 3680 Ruihe Data Technology Holdings Limited (KY):O 20,000 20,000 0.01 0.01 49,000 2020-09-07
141 0856 VSTECS Holdings Limited:O 442,800 10,000 0.03 0.00 48,700 2020-09-07
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,688,733 5,000 0.22 0.00 47,400 2020-09-07
143 0881 Zhongsheng Group Holdings Limited:O 13,000 1,000 0.00 0.00 46,950 2020-09-07
144 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,736,474 14,000 0.07 0.00 46,200 2020-09-07
145 1753 Duiba Group Limited:O 906,000 14,400 0.08 0.00 46,080 2020-09-07
146 0177 Jiangsu Expressway Company Limited:H 2,308,000 6,000 0.19 0.00 45,180 2020-09-07
147 0272 SHUI ON LAND LIMITED:O 38,370,409 44,000 0.48 0.00 44,880 2020-09-07
148 0653 BONJOUR HOLDINGS LIMITED:O 86,094,600 306,000 2.52 0.01 44,370 2020-09-07
149 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,186,100 11,200 1.30 0.01 43,926 2020-09-07
150 0656 FOSUN INTERNATIONAL LIMITED:O 4,276,387 5,000 0.05 0.00 42,800 2020-09-07
151 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,094,372 2,000 0.04 0.00 42,500 2020-09-07
152 1072 Dongfang Electric Corporation Limited:H 2,788,200 8,600 0.82 0.00 42,054 2020-09-07
153 1800 China Communications Construction Company Limited:H 51,551,219 10,000 1.16 0.00 41,000 2020-09-07
154 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,270,050 6,000 0.04 0.00 40,560 2020-09-07
155 1337 Razer Inc.:O 25,098,000 26,000 0.28 0.00 40,560 2020-09-07
156 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,798,513 5,000 0.20 0.00 38,750 2020-09-07
157 9911 Newborn Town Inc.:O 1,616,000 22,000 0.16 0.00 36,740 2020-09-07
158 3718 Beijing Enterprises Urban Resources Group Limited:O 2,052,000 20,000 0.06 0.00 36,400 2020-09-07
159 1912 Contel Technology Company Limited:O 2,735,000 100,000 0.34 0.01 34,500 2020-09-07
160 1999 Man Wah Holdings Limited:O 501,600 3,200 0.01 0.00 34,432 2020-09-07
161 9997 Kangji Medical Holdings Limited:O 332,500 1,500 0.03 0.00 34,350 2020-09-07
162 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 484,251 300 0.05 0.00 33,060 2020-09-07
163 3173 Premia CSI Caixin China New Economy ETF:Unit 30,500 3,000 0.02 0.00 32,430 2020-09-07
164 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,339,000 3,000 0.36 0.00 31,860 2020-09-07
165 3396 Legend Holdings Corporation:H 180,500 3,000 0.01 0.00 31,140 2020-09-07
166 3623 China Success Finance Group Holdings Limited:O 1,268,000 24,000 0.24 0.00 30,960 2020-09-07
167 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,866,980 10,000 0.12 0.00 30,900 2020-09-07
168 0880 SJM Holdings Limited:O 3,613,465 3,000 0.06 0.00 30,780 2020-09-07
169 1431 YuanShengTai Dairy Farm Limited:O 8,324,000 48,000 0.18 0.00 29,280 2020-09-07
170 1801 Innovent Biologics, Inc.:O 474,500 500 0.03 0.00 28,750 2020-09-07
171 2298 Cosmo Lady (China) Holdings Company Limited:O 498,835,600 50,000 22.18 0.00 28,500 2020-09-07
172 1283 Accel Group Holdings Limited:O 35,000 20,000 0.00 0.00 27,600 2020-09-07
173 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,198,500 4,000 0.17 0.00 27,520 2020-09-07
174 1672 Ascletis Pharma Inc.:O 817,000 10,000 0.07 0.00 27,000 2020-09-07
175 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,274,300 10,000 2.61 0.02 26,800 2020-09-07
176 6820 FriendTimes Inc.:O 524,000 10,000 0.02 0.00 26,300 2020-09-07
177 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 163,000 1,000 0.01 0.00 25,100 2020-09-07
178 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,392,385 2,000 0.06 0.00 24,680 2020-09-07
179 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,466,000 1,000 0.12 0.00 24,450 2020-09-07
180 8283 Zhongshi Minan Holdings Limited:O 24,190,000 130,000 1.21 0.01 23,400 2020-09-07
181 2186 Luye Pharma Group Ltd.:O 2,462,500 5,000 0.08 0.00 23,100 2020-09-07
182 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,166,453 2,000 0.19 0.00 23,040 2020-09-07
183 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 499,000 4,000 0.08 0.00 22,240 2020-09-07
184 0772 China Literature Limited:O 690,804 400 0.07 0.00 21,460 2020-09-07
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,322,900 5,000 0.28 0.00 21,400 2020-09-07
186 6886 Huatai Securities Co., Ltd.:H 3,136,600 1,600 0.18 0.00 20,736 2020-09-07
187 2198 China Sanjiang Fine Chemicals Company Limited:O 1,355,000 10,000 0.11 0.00 20,600 2020-09-07
188 9977 Shandong Fengxiang Co., Ltd.:H 61,000 5,000 0.02 0.00 20,450 2020-09-07
189 1376 Raffles Interior Limited:O 408,000 80,000 0.04 0.01 20,400 2020-09-07
190 1640 Qian Xun Technology Limited:O 176,000 80,000 0.04 0.02 20,000 2020-09-07
191 3328 Bank of Communications Co., Ltd.:H 38,888,224 5,000 0.11 0.00 19,650 2020-09-07
192 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 55,100 3,000 0.15 0.01 19,335 2020-09-07
193 2869 Greentown Service Group Co. Ltd.:O 16,000 2,000 0.00 0.00 19,200 2020-09-07
194 1115 Tibet Water Resources Ltd.:O 3,221,000 35,000 0.13 0.00 18,900 2020-09-07
195 3918 NagaCorp Ltd.:O 1,266,065 2,000 0.03 0.00 18,220 2020-09-07
196 8368 Creative China Holdings Limited:O 29,279,000 330,000 1.85 0.02 17,490 2020-09-07
197 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 105,900 2,000 0.12 0.00 17,010 2020-09-07
198 0925 Beijing Properties (Holdings) Limited:O 50,428,000 168,000 0.72 0.00 16,800 2020-09-07
199 0240 BUILD KING HOLDINGS LIMITED:O 683,520 20,000 0.06 0.00 16,600 2020-09-07
200 2330 China Uptown Group Company Limited:O 34,272,000 200,000 1.88 0.01 15,800 2020-09-07
201 0743 Asia Cement (China) Holdings Corporation:O 502,500 2,000 0.03 0.00 15,740 2020-09-07
202 1868 Neo-Neon Holdings Limited:O 1,259,000 20,000 0.06 0.00 14,400 2020-09-07
203 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 856,600 2,000 0.03 0.00 13,620 2020-09-07
204 8319 Expert Systems Holdings Limited:O 2,520,000 110,000 0.32 0.01 13,310 2020-09-07
205 2238 Guangzhou Automobile Group Co., Ltd.:H 7,220,852 2,000 0.23 0.00 13,080 2020-09-07
206 3938 LFG Investment Holdings Limited:O 74,000 10,000 0.02 0.00 13,000 2020-09-07
207 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 96,000 20,000 0.01 0.00 13,000 2020-09-07
208 6049 POLY PROPERTY SERVICES CO., LTD.:H 41,800 200 0.03 0.00 12,800 2020-09-07
209 1171 Yankuang Energy Group Company Limited:H 11,702,601 2,000 0.62 0.00 11,680 2020-09-07
210 0405 Yuexiu Real Estate Investment Trust:Unit 23,762,600 3,000 0.73 0.00 11,640 2020-09-07
211 0753 Air China Limited:H 7,464,651 2,000 0.16 0.00 11,400 2020-09-07
212 3169 Vanguard Total China index ETF:Unit 24,900 1,000 0.11 0.00 11,060 2020-09-07
213 2359 WuXi AppTec Co., Ltd.:H 38,616 100 0.01 0.00 10,840 2020-09-07
214 6818 China Everbright Bank Company Limited:H 13,950,000 4,000 0.11 0.00 10,760 2020-09-07
215 9908 JiaXing Gas Group Co., Ltd.:H 1,000 1,000 0.00 0.00 10,640 2020-09-07
216 6811 Tai Hing Group Holdings Limited:O 899,000 7,000 0.09 0.00 10,150 2020-09-07
217 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,110,000 1,000 0.15 0.00 10,120 2020-09-07
218 1416 CTR Holdings Limited (KY):O 110,000 30,000 0.01 0.00 10,050 2020-09-07
219 0604 SHENZHEN INVESTMENT LIMITED:O 13,011,967 4,000 0.15 0.00 10,000 2020-09-07
220 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,106,000 10,000 0.09 0.00 9,200 2020-09-07
221 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 37,906,549 10,000 0.40 0.00 9,000 2020-09-07
222 1845 Weigang Environmental Technology Holding Group Limited:O 15,000 15,000 0.00 0.00 8,850 2020-09-07
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 689,298 400 0.22 0.00 8,720 2020-09-07
224 1008 Litu Holdings Limited (KY):O 10,205,895 20,000 0.65 0.00 8,600 2020-09-07
225 3838 China Starch Holdings Limited:O 10,407,940 50,000 0.17 0.00 7,900 2020-09-07
226 1773 Tianli International Holdings Limited:O 274,000 1,000 0.01 0.00 7,880 2020-09-07
227 1883 CITIC Telecom International Holdings Limited:O 17,143,158 3,000 0.47 0.00 7,830 2020-09-07
228 0678 Genting Hong Kong Limited:O 5,285,109 22,000 0.06 0.00 6,930 2020-09-07
229 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 71,100 800 1.14 0.01 6,776 2020-09-07
230 1269 China First Capital Group Limited:O 3,116,000 50,000 0.06 0.00 6,700 2020-09-07
231 0321 TEXWINCA HOLDINGS LIMITED:O 1,334,000 6,000 0.10 0.00 6,660 2020-09-07
232 2878 Solomon Systech (International) Limited:O 13,637,373 30,000 0.55 0.00 6,630 2020-09-07
233 0928 King International Investment Limited (KY):O 2,709,748 200,000 0.04 0.00 6,600 2020-09-07
234 1432 China Shengmu Organic Milk Limited:O 9,059,000 10,000 0.11 0.00 6,300 2020-09-07
235 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 658,750 1,000 0.18 0.00 6,040 2020-09-07
236 0097 HENDERSON INVESTMENT LIMITED:O 7,796,310 15,000 0.26 0.00 5,850 2020-09-07
237 1165 Shunfeng International Clean Energy Limited:O 7,262,000 62,000 0.15 0.00 5,580 2020-09-07
238 1393 Hidili Industry International Development Limited:O 3,790,000 40,000 0.19 0.00 5,400 2020-09-07
239 2885 Peiport Holdings Ltd.:O 494,000 16,000 0.12 0.00 5,280 2020-09-07
240 0511 TELEVISION BROADCASTS LIMITED:O 489,600 600 0.11 0.00 4,806 2020-09-07
241 3191 Global X China Semiconductor ETF:Unit 1,750 100 0.01 0.00 4,804 2020-09-07
242 3669 China Yongda Automobiles Services Holdings Limited:O 189,000 500 0.01 0.00 4,500 2020-09-07
243 0637 Lee Kee Holdings Limited:O 1,974,000 20,000 0.24 0.00 4,400 2020-09-07
244 1302 LifeTech Scientific Corporation:O 5,142,000 2,000 0.12 0.00 4,260 2020-09-07
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,993,144 10,000 0.73 0.00 4,200 2020-09-07
246 8239 Capital Finance Holdings Limited:O 224,040 20,000 0.08 0.01 4,080 2020-09-07
247 3738 Vobile Group Limited:O 362,000 1,000 0.08 0.00 4,070 2020-09-07
248 0503 Lansen Pharmaceutical Holdings Limited:O 620,000 5,000 0.16 0.00 4,050 2020-09-07
249 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,173,592 4,000 0.14 0.00 3,440 2020-09-07
250 1958 BAIC Motor Corporation Limited:H 1,524,000 1,000 0.06 0.00 3,400 2020-09-07
251 0919 Modern Healthcare Technology Holdings Limited (KY):O 772,000 28,000 0.09 0.00 3,220 2020-09-07
252 0468 Greatview Aseptic Packaging Company Limited:O 130,084,000 1,000 9.73 0.00 3,190 2020-09-07
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,555,451 3,000 0.24 0.00 3,180 2020-09-07
254 1388 Embry Holdings Limited:O 1,547,000 3,000 0.37 0.00 3,150 2020-09-07
255 2009 BBMG Corporation:H 6,515,078 2,000 0.28 0.00 3,140 2020-09-07
256 0189 DONGYUE GROUP LIMITED:O 8,712,184 1,000 0.41 0.00 3,100 2020-09-07
257 1949 Platt Nera International Limited:O 350,000 12,000 0.09 0.00 3,000 2020-09-07
258 1612 Vincent Medical Holdings Limited:O 776,000 2,000 0.12 0.00 3,000 2020-09-07
259 0800 A8 New Media Group Limited:O 11,962,000 18,000 0.44 0.00 2,970 2020-09-07
260 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,314,578 2,000 0.23 0.00 2,960 2020-09-07
261 0123 Yuexiu Property Company Limited:O 18,622,831 2,000 0.12 0.00 2,960 2020-09-07
262 0556 Pan Asia Environmental Protection Group Limited:O 436,000 6,000 0.05 0.00 2,820 2020-09-07
263 3330 Lingbao Gold Group Company Ltd.:H 5,566,000 2,000 1.87 0.00 2,680 2020-09-07
264 0544 DAIDO GROUP LIMITED:O 486,400 80,000 0.02 0.00 2,400 2020-09-07
265 1107 MODERN LAND (CHINA) CO., LIMITED:O 38,688,880 2,000 1.38 0.00 2,080 2020-09-07
266 1898 China Coal Energy Company Limited:H 7,551,602 1,000 0.18 0.00 1,850 2020-09-07
267 1412 Q P Group Holdings Limited:O 2,396,000 2,000 0.45 0.00 1,820 2020-09-07
268 1057 Zhejiang Shibao Company Limited:H 597,000 2,000 0.28 0.00 1,800 2020-09-07
269 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 540,000 30,000 0.06 0.00 1,770 2020-09-07
270 1786 CRCC High-Tech Equipment Corporation Limited:H 2,489,500 2,000 0.47 0.00 1,740 2020-09-07
271 9918 WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O 2,360,000 16,000 0.12 0.00 1,712 2020-09-07
272 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,232,000 2,000 0.23 0.00 1,580 2020-09-07
273 8623 China Saftower International Holding Group Limited:O 70,000 10,000 0.01 0.00 1,490 2020-09-07
274 9998 Kwan Yong Holdings Limited:O 105,000 5,000 0.01 0.00 1,400 2020-09-07
275 1091 South Manganese Investment Limited:O 2,770,083 4,000 0.08 0.00 1,260 2020-09-07
276 3800 GCL Technology Holdings Limited (KY):O 68,611,561 2,000 0.32 0.00 550 2020-09-07
277 1270 Langham Hospitality Investments Limited:O 7,557,547 500 0.35 0.00 505 2020-09-07
278 8092 ITE (HOLDINGS) LIMITED:O 1,108,000 4,000 0.12 0.00 128 2020-09-07
279 1653 MOS House Group Limited:O 14,000 0 0.01 -0.05 0 2020-09-07
280 1101 China Huarong Energy Company Limited:O 4,118,900 -2,000 0.09 -0.00 -176 2020-09-07
281 0476 Ev Dynamics (Holdings) Limited:O 20,734,150 -10,000 0.30 -0.00 -410 2020-09-07
282 0434 Boyaa Interactive International Limited:O 376,000 -1,000 0.05 -0.00 -590 2020-09-07
283 0757 Solargiga Energy Holdings Limited:O 4,740,257 -5,000 0.15 -0.00 -600 2020-09-07
284 0953 Shaw Brothers Holdings Limited:O 306,000 -4,000 0.02 -0.00 -784 2020-09-07
285 0229 RAYMOND INDUSTRIAL LIMITED:O 673,000 -1,000 0.14 -0.00 -910 2020-09-07
286 8013 ECI Technology Holdings Limited:O 220,000 -20,000 0.01 -0.00 -980 2020-09-07
287 0543 Pacific Online Limited:O 1,560,140 -1,000 0.14 -0.00 -1,060 2020-09-07
288 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,920,266 -8,000 0.13 -0.00 -1,160 2020-09-07
289 2039 China International Marine Containers (Group) Co., Ltd.:H 156,520 -200 0.01 -0.00 -1,624 2020-09-07
290 2488 LAUNCH TECH COMPANY LIMITED:H 56,100 -400 0.03 -0.00 -1,660 2020-09-07
291 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 958,393 -1,000 0.24 -0.00 -1,810 2020-09-07
292 0397 Minerva Group Holding Limited:O 25,836,335 -30,000 0.93 -0.00 -2,640 2020-09-07
293 1733 E-Commodities Holdings Limited:O 6,039,850 -12,000 0.20 -0.00 -2,844 2020-09-07
294 9979 Greentown Management Holdings Company Limited:O 1,027,264 -1,000 0.05 -0.00 -3,200 2020-09-07
295 1849 AM Group Holdings Limited:O 860,000 -5,000 0.11 -0.00 -3,400 2020-09-07
296 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 168,000 -16,000 0.02 -0.00 -3,840 2020-09-07
297 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,234,137 -4,000 0.48 -0.00 -3,960 2020-09-07
298 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,430,000 -2,000 0.08 -0.00 -4,200 2020-09-07
299 0970 New Sparkle Roll International Group Limited:O 4,472,000 -16,000 0.09 -0.00 -4,240 2020-09-07
300 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 37,500 -500 0.00 -0.00 -4,555 2020-09-07
301 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,095,921 -2,000 0.05 -0.00 -4,880 2020-09-07
302 3818 China Dongxiang (Group) Co., Ltd.:O 4,850,000 -5,000 0.08 -0.00 -4,950 2020-09-07
303 0687 Tysan Holdings Limited:O 536,000 -10,000 0.02 -0.00 -5,100 2020-09-07
304 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 682,100 -1,000 0.62 -0.00 -5,475 2020-09-07
305 1128 Wynn Macau, Limited:O 2,053,277 -400 0.04 -0.00 -5,656 2020-09-07
306 0296 Emperor Entertainment Hotel Limited:O 2,890,400 -5,000 0.24 -0.00 -5,900 2020-09-07
307 1929 Chow Tai Fook Jewellery Group Limited:O 931,000 -600 0.01 -0.00 -5,958 2020-09-07
308 1971 Redsun Services Group Limited:O 173,000 -1,000 0.04 -0.00 -6,000 2020-09-07
309 0302 CMGE Technology Group Limited:O 642,000 -2,000 0.03 -0.00 -7,140 2020-09-07
310 9989 SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H 306,000 -500 0.14 -0.00 -7,570 2020-09-07
311 1936 Ritamix Global Limited:O 226,000 -10,000 0.05 -0.00 -7,600 2020-09-07
312 2778 Champion Real Estate Investment Trust:Unit 14,105,262 -2,000 0.24 -0.00 -8,160 2020-09-07
313 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 4,035,000 -40,000 0.14 -0.00 -8,440 2020-09-07
314 3883 China Aoyuan Group Limited:O 763,790 -1,000 0.03 -0.00 -8,500 2020-09-07
315 3998 Bosideng International Holdings Limited:O 1,552,000 -4,000 0.01 -0.00 -8,640 2020-09-07
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,944,646 -2,000 0.34 -0.00 -8,940 2020-09-07
317 8375 Data Union Capital International Holdings Group Limited:O 560,000 -130,000 0.07 -0.02 -8,970 2020-09-07
318 2048 E-House (China) Enterprise Holdings Limited:O 21,300 -900 0.00 -0.00 -9,360 2020-09-07
319 1199 COSCO SHIPPING Ports Limited:O 3,487,620 -2,000 0.11 -0.00 -9,680 2020-09-07
320 9983 Central China New Life Limited:O 550,000 -1,000 0.04 -0.00 -9,740 2020-09-07
321 2820 Global X China Biotech ETF:Unit 29,100 -100 0.14 -0.00 -10,340 2020-09-07
322 1372 China Carbon Neutral Development Group Limited:O 27,000 -4,000 0.01 -0.00 -10,480 2020-09-07
323 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 961,375 -100,000 0.08 -0.01 -10,800 2020-09-07
324 2232 Crystal International Group Limited:O 461,000 -5,000 0.02 -0.00 -11,100 2020-09-07
325 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 872,000 -10,000 0.12 -0.00 -11,200 2020-09-07
326 1415 Cowell e Holdings Inc.:O 1,544,000 -4,000 0.19 -0.00 -11,880 2020-09-07
327 7266 CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 0 -1,000 0.00 -0.02 -11,920 2020-09-07
328 1345 Shanghai Pioneer Holding Ltd:O 2,252,000 -10,000 0.18 -0.00 -12,100 2020-09-07
329 1806 Huifu Limited:O 231,600 -4,800 0.02 -0.00 -12,288 2020-09-07
330 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,966,122 -1,000 0.87 -0.00 -12,440 2020-09-07
331 1530 3SBio Inc.:O 2,190,500 -1,500 0.09 -0.00 -12,660 2020-09-07
332 1766 CRRC Corporation Limited:H 26,120,029 -4,000 0.60 -0.00 -12,880 2020-09-07
333 1428 Bright Smart Securities & Commodities Group Limited:O 1,843,968 -8,000 0.11 -0.00 -13,040 2020-09-07
334 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,973,448 -1,000 0.43 -0.00 -14,620 2020-09-07
335 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 258,390 -1,000 0.03 -0.00 -15,580 2020-09-07
336 3313 ArtGo Holdings Limited:O 9,412,000 -160,000 0.25 -0.00 -15,680 2020-09-07
337 0522 ASMPT Limited:O 436,300 -200 0.11 -0.00 -16,130 2020-09-07
338 2331 LI NING COMPANY LIMITED:O 125,408 -500 0.01 -0.00 -16,250 2020-09-07
339 0347 Angang Steel Company Limited:H 7,389,979 -8,000 0.52 -0.00 -17,280 2020-09-07
340 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,825,400 -1,000 0.05 -0.00 -18,400 2020-09-07
341 0683 KERRY PROPERTIES LIMITED:O 908,458 -1,000 0.06 -0.00 -20,600 2020-09-07
342 0489 DongFeng Motor Group Company Limited (CN):H 2,758,404 -4,000 0.10 -0.00 -21,280 2020-09-07
343 6933 Sino-Entertainment Technology Holdings Limited:O 0 -8,000 0.00 -0.00 -22,240 2020-09-07
344 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 806,000 -6,000 0.16 -0.00 -22,560 2020-09-07
345 1618 Metallurgical Corporation of China Ltd.:H 11,156,000 -17,000 0.39 -0.00 -23,630 2020-09-07
346 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,106,700 -1,400 0.07 -0.00 -23,716 2020-09-07
347 6865 Flat Glass Group Co., Ltd.:H 221,000 -2,000 0.05 -0.00 -24,400 2020-09-07
348 2202 China Vanke Company Limited:H 945,000 -1,000 0.05 -0.00 -24,550 2020-09-07
349 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 550,000 -40,000 0.12 -0.01 -26,000 2020-09-07
350 0868 XINYI GLASS HOLDINGS LIMITED:O 2,686,279 -2,000 0.07 -0.00 -27,280 2020-09-07
351 1548 Genscript Biotech Corporation:O 1,119,000 -2,000 0.06 -0.00 -27,440 2020-09-07
352 1888 Kingboard Laminates Holdings Limited:O 4,213,007 -2,500 0.14 -0.00 -28,150 2020-09-07
353 1816 CGN Power Co., Ltd.:H 17,642,000 -18,000 0.16 -0.00 -29,160 2020-09-07
354 2812 Samsung CSI China Dragon Internet ETF:Unit 61,400 -1,600 0.48 -0.01 -30,912 2020-09-07
355 3808 SINOTRUK (HONG KONG) LIMITED:O 506,500 -1,500 0.02 -0.00 -31,575 2020-09-07
356 1997 Wharf Real Estate Investment Company Limited:O 46,841,348 -1,000 1.54 -0.00 -31,650 2020-09-07
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,423,300 -6,000 0.07 -0.00 -31,680 2020-09-07
358 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 6,933,000 -75,000 0.29 -0.00 -32,250 2020-09-07
359 1385 Shanghai Fudan Microelectronics Group Company Limited:H 182,000 -2,000 0.06 -0.00 -32,680 2020-09-07
360 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,040,000 -2,000 0.09 -0.00 -32,760 2020-09-07
361 1299 AIA Group Limited:O 19,781,450 -400 0.16 -0.00 -32,920 2020-09-07
362 1837 Natural Food International Holding Limited:O 272,000 -50,000 0.01 -0.00 -36,500 2020-09-07
363 2866 COSCO SHIPPING Development Co., Ltd.:H 14,184,050 -47,000 0.39 -0.00 -37,600 2020-09-07
364 0989 Hua Yin International Holdings Limited:O 567,200 -100,000 0.01 -0.00 -39,000 2020-09-07
365 1117 China Modern Dairy Holdings Ltd.:O 1,906,000 -35,000 0.03 -0.00 -39,200 2020-09-07
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,310,035 -1,000 0.33 -0.00 -39,550 2020-09-07
367 1876 Budweiser Brewing Company APAC Limited:O 353,000 -1,600 0.00 -0.00 -39,680 2020-09-07
368 0509 Century Sunshine Group Holdings Limited:O 48,217,571 -690,000 1.05 -0.02 -40,710 2020-09-07
369 0992 LENOVO GROUP LIMITED:O 15,861,316 -8,000 0.13 -0.00 -40,800 2020-09-07
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,763,091 -24,000 0.09 -0.00 -42,240 2020-09-07
371 9966 Alphamab Oncology:O 1,291,000 -3,000 0.14 -0.00 -44,460 2020-09-07
372 3990 Midea Real Estate Holding Limited:O 50,600 -2,400 0.00 -0.00 -45,408 2020-09-07
373 1052 Yuexiu Transport Infrastructure Limited:O 2,966,189 -10,000 0.18 -0.00 -47,700 2020-09-07
374 0817 China Jinmao Holdings Group Limited:O 2,100,460 -10,000 0.02 -0.00 -47,900 2020-09-07
375 2283 TK Group (Holdings) Limited:O 242,000 -20,000 0.03 -0.00 -52,000 2020-09-07
376 1910 Samsonite Group S.A.:O 935,000 -6,000 0.07 -0.00 -53,100 2020-09-07
377 0086 SUN HUNG KAI & CO. LIMITED:O 733,801 -18,000 0.04 -0.00 -54,540 2020-09-07
378 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,404,250 -22,000 0.22 -0.00 -55,000 2020-09-07
379 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,800 -500 0.02 -0.00 -55,450 2020-09-07
380 2777 Guangzhou R&F Properties Co., Ltd.:H 2,045,840 -5,600 0.16 -0.00 -56,224 2020-09-07
381 0988 Silk Road Logistics Holdings Limited:O 64,982,607 -1,758,000 1.14 -0.03 -56,256 2020-09-07
382 0806 Value Partners Group Limited:O 4,662,000 -16,000 0.25 -0.00 -56,640 2020-09-07
383 0425 Minth Group Limited:O 62,000 -2,000 0.01 -0.00 -57,400 2020-09-07
384 3908 China International Capital Corporation Limited:H 4,961,400 -3,200 0.26 -0.00 -57,728 2020-09-07
385 1088 China Shenhua Energy Company Limited:H 5,957,134 -4,500 0.18 -0.00 -58,860 2020-09-07
386 1894 Hang Yick Holdings Company Limited:O 175,000 -130,000 0.02 -0.02 -61,750 2020-09-07
387 1336 New China Life Insurance Company Ltd.:H 1,684,600 -2,300 0.16 -0.00 -68,195 2020-09-07
388 1995 Ever Sunshine Services Group Limited:O 936,000 -4,000 0.06 -0.00 -68,720 2020-09-07
389 2300 AMVIG Holdings Limited:O 3,070,000 -54,000 0.33 -0.01 -72,360 2020-09-07
390 1137 Hong Kong Technology Venture Company Limited:O 1,313,564 -7,000 0.14 -0.00 -74,760 2020-09-07
391 0728 CHINA TELECOM CORPORATION LIMITED:H 37,992,627 -30,000 0.27 -0.00 -75,300 2020-09-07
392 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 62,300 -14,000 0.30 -0.07 -75,460 2020-09-07
393 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,300,447 -40,000 0.49 -0.00 -75,600 2020-09-07
394 2858 Yixin Group Limited:O 4,019,500 -40,000 0.06 -0.00 -78,400 2020-09-07
395 1255 TATA Health International Holdings Limited (KY):O 292,000 -32,000 0.14 -0.01 -81,920 2020-09-07
396 3147 CSOP SZSE ChiNext ETF:Unit 451,000 -8,000 0.43 -0.01 -84,400 2020-09-07
397 2007 Country Garden Holdings Company Limited:O 11,420,484 -9,000 0.05 -0.00 -86,670 2020-09-07
398 1818 Zhaojin Mining Industry Company Limited:H 1,636,600 -10,000 0.06 -0.00 -87,800 2020-09-07
399 0303 VTECH HOLDINGS LIMITED:O 528,600 -2,000 0.21 -0.00 -88,200 2020-09-07
400 1745 Lvji Technology Holdings Inc.:O 2,608,000 -100,000 0.18 -0.01 -92,000 2020-09-07
401 0282 NEXT DIGITAL LIMITED:O 3,521,221 -310,000 0.13 -0.01 -100,750 2020-09-07
402 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,780,256 -11,750 0.03 -0.00 -104,458 2020-09-07
403 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 -6,000 0.02 -0.00 -105,480 2020-09-07
404 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 626,800 -14,000 0.08 -0.00 -109,480 2020-09-07
405 6978 Immunotech Biopharm Ltd:O 336,000 -11,000 0.07 -0.00 -115,500 2020-09-07
406 1478 Q Technology (Group) Company Limited:O 2,569,000 -13,000 0.22 -0.00 -115,830 2020-09-07
407 87001 Hui Xian Real Estate Investment Trust:Unit 22,956,317 -69,000 0.39 -0.00 -115,920 2020-09-07
408 3309 C-MER Medical Holdings Limited:O 706,000 -18,000 0.06 -0.00 -116,280 2020-09-07
409 3140 Vanguard S&P 500 Index ETF:Unit 349,400 -5,000 0.52 -0.01 -121,000 2020-09-07
410 1211 BYD COMPANY LIMITED:H 710,342 -1,500 0.08 -0.00 -127,500 2020-09-07
411 6185 CanSino Biologics Inc.:H 121,800 -800 0.09 -0.00 -129,280 2020-09-07
412 0697 Shoucheng Holdings Limited:O 7,658,210 -54,000 0.11 -0.00 -133,380 2020-09-07
413 0799 IGG Inc:O 521,000 -16,000 0.04 -0.00 -137,120 2020-09-07
414 0751 Skyworth Group Limited:O 22,166,200 -58,000 0.72 -0.00 -141,520 2020-09-07
415 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,381,981 -22,000 0.07 -0.00 -142,340 2020-09-07
416 3662 Starjoy Wellness and Travel Company Limited:O 1,523,305 -24,000 0.21 -0.00 -158,880 2020-09-07
417 1357 Meitu, Inc.:O 9,790,000 -100,000 0.23 -0.00 -162,000 2020-09-07
418 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,076,000 -10,000 0.18 -0.00 -172,000 2020-09-07
419 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,424,643 -32,000 0.09 -0.00 -188,480 2020-09-07
420 0291 China Resources Beer (Holdings) Company Limited:O 311,399 -4,000 0.01 -0.00 -193,400 2020-09-07
421 2400 XD Inc.:O 29,600 -5,200 0.01 -0.00 -204,880 2020-09-07
422 0041 GREAT EAGLE HOLDINGS LIMITED:O 883,796 -10,000 0.12 -0.00 -208,500 2020-09-07
423 0552 China Communications Services Corporation Limited:H 5,280,980 -42,000 0.22 -0.00 -210,840 2020-09-07
424 3323 China National Building Material Company Limited:H 8,008,792 -20,000 0.21 -0.00 -219,200 2020-09-07
425 0066 MTR CORPORATION LIMITED:O 8,343,396 -5,825 0.14 -0.00 -233,291 2020-09-07
426 1638 Kaisa Group Holdings Ltd.:O 5,713,000 -55,000 0.09 -0.00 -235,950 2020-09-07
427 1873 VIVA BIOTECH HOLDINGS:O 1,264,000 -29,000 0.07 -0.00 -252,300 2020-09-07
428 0362 China Zenith Chemical Group Limited:O 7,812,212 -700,000 0.57 -0.05 -266,000 2020-09-07
429 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,386,145 -25,000 0.31 -0.00 -276,500 2020-09-07
430 3868 Xinyi Energy Holdings Limited:O 8,341,327 -106,000 0.12 -0.00 -280,900 2020-09-07
431 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,292,556 -342,000 0.20 -0.02 -283,860 2020-09-07
432 0327 PAX Global Technology Limited:O 1,198,000 -70,000 0.11 -0.01 -294,000 2020-09-07
433 2899 ZIJIN MINING GROUP CO., LTD.:H 13,687,821 -52,000 0.24 -0.00 -299,000 2020-09-07
434 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,733,000 -80,000 0.23 -0.01 -320,000 2020-09-07
435 0148 Kingboard Holdings Limited:O 6,001,460 -12,500 0.54 -0.00 -329,375 2020-09-07
436 3993 CMOC Group Limited (CN):H 18,104,110 -111,000 0.46 -0.00 -342,990 2020-09-07
437 1055 China Southern Airlines Company Limited:H 8,440,664 -78,000 0.20 -0.00 -360,360 2020-09-07
438 1109 CHINA RESOURCES LAND LIMITED:O 1,006,068 -10,000 0.01 -0.00 -362,000 2020-09-07
439 0285 BYD Electronic (International) Company Limited:O 1,425,500 -9,500 0.06 -0.00 -363,850 2020-09-07
440 9999 NetEase, Inc.:O 299,580 -2,500 0.01 -0.00 -365,500 2020-09-07
441 0839 China Education Group Holdings Limited (KY):O 123,000 -27,000 0.01 -0.00 -385,020 2020-09-07
442 0139 Smart Fish Wealthlink Holdings Limited (BM):O 54,938,594 -19,040,000 0.34 -0.12 -418,880 2020-09-07
443 6186 China Feihe Limited:O 167,000 -26,000 0.00 -0.00 -424,320 2020-09-07
444 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,016,000 -234,000 0.11 -0.00 -425,880 2020-09-07
445 1038 CK Infrastructure Holdings Limited:O 3,670,130 -11,500 0.14 -0.00 -449,650 2020-09-07
446 1761 BabyTree Group:O 4,215,000 -321,500 0.25 -0.02 -466,175 2020-09-07
447 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 117,000 -9,000 0.00 -0.00 -484,200 2020-09-07
448 9926 Akeso, Inc.:O 107,000 -18,000 0.01 -0.00 -494,100 2020-09-07
449 0575 Regent Pacific Group Limited:O 5,877,000 -2,980,000 0.32 -0.16 -515,540 2020-09-07
450 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,627,025 -110,000 0.02 -0.00 -575,300 2020-09-07
451 1119 iDreamSky Technology Holdings Limited:O 494,400 -119,600 0.04 -0.01 -599,196 2020-09-07
452 2822 CSOP FTSE China A50 ETF:Unit 14,106,239 -36,000 1.90 0.03 -600,480 2020-09-07
453 1928 Sands China Ltd.:O 1,718,456 -18,800 0.02 -0.00 -625,100 2020-09-07
454 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,360,618 -88,000 0.03 -0.00 -810,480 2020-09-07
455 2138 EC Healthcare:O 685,873 -184,000 0.07 -0.02 -829,840 2020-09-07
456 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,446,800 -127,400 1.52 0.03 -830,648 2020-09-07
457 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 49,000 -8,000 0.00 -0.00 -886,400 2020-09-07
458 1347 HUA HONG SEMICONDUCTOR LIMITED:O 734,000 -38,000 0.06 -0.00 -948,100 2020-09-07
459 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,345,588 -18,000 0.15 -0.00 -1,050,300 2020-09-07
460 3900 Greentown China Holdings Limited:O 17,917,500 -100,000 0.72 -0.00 -1,060,000 2020-09-07
461 0939 CHINA CONSTRUCTION BANK CORPORATION:H 215,054,395 -212,728 0.09 -0.00 -1,152,986 2020-09-07
462 0763 ZTE CORPORATION:H 5,780,870 -61,400 0.77 -0.01 -1,228,000 2020-09-07
463 1830 Perfect Medical Health Management Limited (KY):O 2,956,000 -504,000 0.26 -0.04 -1,265,040 2020-09-07
464 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,116,981 -74,600 0.63 -0.00 -1,363,688 2020-09-07
465 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,880,000 -954,000 0.41 -0.02 -1,364,220 2020-09-07
466 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,484,184 -596,000 0.75 -0.02 -1,942,960 2020-09-07
467 2689 Nine Dragons Paper (Holdings) Limited:O 5,527,000 -499,000 0.12 -0.01 -4,595,790 2020-09-07
468 1810 Xiaomi Corporation:B 15,651,868 -207,200 0.09 -0.00 -5,003,880 2020-09-07
469 0700 TENCENT HOLDINGS LIMITED:O 6,245,508 -11,860 0.07 -0.00 -6,060,460 2020-09-07

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