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

CCASS holding changes from 2020-09-09 to 2020-09-10

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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 9633 Nongfu Spring Co., Ltd:H 4,586,600 4,294,800 0.09 0.09 154,183,320 2020-09-10
2 9987 Yum China Holdings, Inc.:O 25,000 25,000 0.01 0.01 9,755,000 2020-09-10
3 0700 TENCENT HOLDINGS LIMITED:O 3,887,693 13,707 0.04 0.00 6,935,742 2020-09-10
4 3690 Meituan:B 899,100 26,600 0.02 0.00 6,197,800 2020-09-10
5 0087 SWIRE PACIFIC LIMITED:B 9,269,223 552,500 0.31 0.02 3,817,775 2020-09-10
6 0382 Edvantage Group Holdings Limited:O 876,000 520,000 0.09 0.05 3,016,000 2020-09-10
7 3988 BANK OF CHINA LIMITED:H 560,164,280 1,185,300 0.67 0.00 3,010,662 2020-09-10
8 6123 YTO International Express and Supply Chain Technology Limited:O 884,000 370,000 0.21 0.09 2,523,400 2020-09-10
9 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,064,000 97,000 0.08 0.01 2,172,800 2020-09-10
10 0001 CK Hutchison Holdings Limited:O 16,520,359 44,080 0.43 0.00 2,151,104 2020-09-10
11 2013 Weimob Inc.:O 3,480,100 185,000 0.15 0.01 2,057,200 2020-09-10
12 3888 Kingsoft Corporation Limited:O 605,035 53,000 0.04 0.00 1,963,650 2020-09-10
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,917,769 98,000 0.43 0.00 1,783,600 2020-09-10
14 6030 CITIC Securities Company Limited:H 2,605,356 100,500 0.11 0.00 1,738,650 2020-09-10
15 2800 Tracker Fund of Hong Kong:Unit 29,592,886 60,500 0.81 0.00 1,520,970 2020-09-10
16 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,134,275 26,400 0.88 0.01 1,145,760 2020-09-10
17 3908 China International Capital Corporation Limited:H 1,547,600 62,000 0.08 0.00 1,061,440 2020-09-10
18 1398 Industrial and Commercial Bank of China Limited:H 125,977,017 241,000 0.15 0.00 1,041,120 2020-09-10
19 1099 SINOPHARM GROUP CO. LTD.:H 1,570,228 54,000 0.12 0.00 976,320 2020-09-10
20 1810 Xiaomi Corporation:B 46,704,057 39,000 0.26 0.00 875,550 2020-09-10
21 0425 Minth Group Limited:O 96,000 30,000 0.01 0.00 870,000 2020-09-10
22 3323 China National Building Material Company Limited:H 5,629,275 82,000 0.15 0.00 867,560 2020-09-10
23 1873 VIVA BIOTECH HOLDINGS:O 850,500 102,000 0.04 0.01 838,440 2020-09-10
24 2840 SPDR Gold Trust:Unit 173,515 590 0.04 0.00 831,310 2020-09-10
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,493,421 14,000 0.03 0.00 811,300 2020-09-10
26 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 96,250 20,250 0.10 0.02 722,925 2020-09-10
27 6049 POLY PROPERTY SERVICES CO., LTD.:H 610,600 11,000 0.40 0.01 709,500 2020-09-10
28 2868 Beijing Capital Land Co., Ltd.:H 2,860,000 500,000 0.19 0.03 695,000 2020-09-10
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,437,411 126,000 0.04 0.00 679,140 2020-09-10
30 3033 CSOP Hang Seng TECH Index ETF:Unit 2,426,200 90,600 0.44 0.02 637,824 2020-09-10
31 0857 PETROCHINA COMPANY LIMITED:H 89,450,338 251,956 0.42 0.00 627,370 2020-09-10
32 1038 CK Infrastructure Holdings Limited:O 3,362,771 14,500 0.13 0.00 556,075 2020-09-10
33 0751 Skyworth Group Limited:O 2,656,987 232,000 0.09 0.01 533,600 2020-09-10
34 2899 ZIJIN MINING GROUP CO., LTD.:H 10,576,730 92,000 0.18 0.00 506,000 2020-09-10
35 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 7,646,700 140,000 0.15 0.00 460,600 2020-09-10
36 8083 Youzan Technology Limited:O 11,060,000 292,000 0.06 0.00 435,080 2020-09-10
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 295,578 7,500 0.02 0.00 431,625 2020-09-10
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,016,544 15,600 0.04 0.00 344,760 2020-09-10
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,833,021 22,000 0.12 0.00 338,360 2020-09-10
40 1910 Samsonite Group S.A.:O 804,900 40,500 0.06 0.00 329,670 2020-09-10
41 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 18,717,100 46,000 2.29 0.01 306,590 2020-09-10
42 3333 China Evergrande Group:O 183,495,884 18,000 1.40 0.00 289,800 2020-09-10
43 1813 KWG Group Holdings Limited:O 5,545,662 21,000 0.17 0.00 287,700 2020-09-10
44 0992 LENOVO GROUP LIMITED:O 17,486,957 51,534 0.15 0.00 265,915 2020-09-10
45 0911 Qianhai Health Holdings Limited:O 3,019,250 2,190,000 0.18 0.13 254,040 2020-09-10
46 9928 Times Neighborhood Holdings Limited:O 547,020 25,000 0.06 0.00 235,000 2020-09-10
47 1357 Meitu, Inc.:O 1,952,500 150,000 0.05 0.00 234,000 2020-09-10
48 1502 Financial Street Property Co., Limited:H 188,000 23,000 0.18 0.02 229,540 2020-09-10
49 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,372,000 350,000 0.08 0.02 227,500 2020-09-10
50 8140 BOSA Technology Holdings Limited:O 270,000 200,000 0.03 0.03 218,000 2020-09-10
51 0384 CHINA GAS HOLDINGS LIMITED:O 925,600 10,000 0.02 0.00 217,500 2020-09-10
52 0853 MicroPort Scientific Corporation:O 694,243 7,000 0.04 0.00 211,400 2020-09-10
53 6978 Immunotech Biopharm Ltd:O 270,000 20,000 0.05 0.00 210,000 2020-09-10
54 1928 Sands China Ltd.:O 2,926,136 6,400 0.04 0.00 206,720 2020-09-10
55 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,876,017 200,000 0.29 0.00 188,000 2020-09-10
56 0006 Power Assets Holdings Limited:O 15,803,176 4,500 0.74 0.00 187,875 2020-09-10
57 0439 KuangChi Science Limited:O 456,216,000 300,000 7.41 0.00 186,000 2020-09-10
58 0002 CLP HOLDINGS LIMITED:O 16,568,349 2,500 0.66 0.00 185,875 2020-09-10
59 3301 Ronshine China Holdings Limited:O 177,000 30,000 0.01 0.00 178,800 2020-09-10
60 82822 CSOP FTSE China A50 ETF:Unit 847,132 12,000 0.12 0.00 176,160 2020-09-10
61 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 906,000 12,000 0.02 0.00 174,960 2020-09-10
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,973,463 8,000 0.14 0.00 170,000 2020-09-10
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,171,000 100,000 0.63 0.00 155,000 2020-09-10
64 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 11,272,000 140,000 0.56 0.01 149,800 2020-09-10
65 0123 Yuexiu Property Company Limited:O 59,259,506 100,000 0.38 0.00 148,000 2020-09-10
66 6078 Hygeia Healthcare Holdings Co., Limited:O 22,800 2,800 0.00 0.00 140,000 2020-09-10
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,563,790 20,000 0.05 0.00 133,400 2020-09-10
68 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 57,400 15,000 0.15 0.04 133,275 2020-09-10
69 1800 China Communications Construction Company Limited:H 31,170,444 32,000 0.70 0.00 131,200 2020-09-10
70 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,333,912 15,000 0.02 0.00 130,200 2020-09-10
71 9999 NetEase, Inc.:O 564,935 900 0.02 0.00 129,780 2020-09-10
72 0358 Jiangxi Copper Company Limited:H 4,321,679 13,000 0.31 0.00 124,020 2020-09-10
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 21,806,055 70,000 0.29 0.00 123,900 2020-09-10
74 1995 Ever Sunshine Services Group Limited:O 60,000 8,000 0.00 0.00 118,080 2020-09-10
75 1672 Ascletis Pharma Inc.:O 1,968,000 42,000 0.18 0.00 115,920 2020-09-10
76 0708 China Evergrande New Energy Vehicle Group Limited:O 953,000 4,000 0.01 0.00 112,000 2020-09-10
77 1999 Man Wah Holdings Limited:O 213,600 10,000 0.01 0.00 105,200 2020-09-10
78 2359 WuXi AppTec Co., Ltd.:H 105,456 1,000 0.03 0.00 105,100 2020-09-10
79 6066 CSC Financial Co., Ltd.:H 1,355,000 10,000 0.11 0.00 103,800 2020-09-10
80 2638 HK Electric Investments Limited:O 21,654,164 13,000 0.25 0.00 103,350 2020-09-10
81 0008 PCCW LIMITED:O 9,214,550 21,154 0.12 0.00 102,597 2020-09-10
82 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 48,164,800 39,000 3.85 0.00 101,244 2020-09-10
83 9922 Jiumaojiu International Holdings Limited:O 166,000 6,000 0.01 0.00 99,000 2020-09-10
84 1978 LH GROUP LIMITED (KY):O 996,000 200,000 0.12 0.03 95,000 2020-09-10
85 1918 Sunac China Holdings Limited:O 5,016,617 3,000 0.11 0.00 94,650 2020-09-10
86 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 297,500 10,000 0.03 0.00 85,600 2020-09-10
87 0777 NetDragon Websoft Holdings Limited:O 878,500 5,000 0.16 0.00 84,500 2020-09-10
88 6069 SY Holdings Group Limited (KY):O 140,000 10,000 0.02 0.00 82,500 2020-09-10
89 1302 LifeTech Scientific Corporation:O 596,000 40,000 0.01 0.00 82,400 2020-09-10
90 6820 FriendTimes Inc.:O 400,000 34,000 0.02 0.00 82,280 2020-09-10
91 3868 Xinyi Energy Holdings Limited:O 326,302 30,000 0.00 0.00 81,900 2020-09-10
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,584,366 5,000 0.57 0.00 81,300 2020-09-10
93 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,056,800 8,500 1.03 0.01 80,793 2020-09-10
94 2777 Guangzhou R&F Properties Co., Ltd.:H 9,477,669 8,400 0.74 0.00 80,220 2020-09-10
95 1448 Fu Shou Yuan International Group Limited:O 203,000 11,000 0.01 0.00 80,190 2020-09-10
96 1006 Changshouhua Food Company Limited:O 103,000 20,000 0.02 0.00 80,000 2020-09-10
97 1951 Jinxin Fertility Group Limited:O 812,000 8,000 0.03 0.00 79,280 2020-09-10
98 1109 CHINA RESOURCES LAND LIMITED:O 538,200 2,226 0.01 0.00 77,354 2020-09-10
99 2007 Country Garden Holdings Company Limited:O 4,680,288 8,000 0.02 0.00 76,960 2020-09-10
100 1458 Zhou Hei Ya International Holdings Company Limited:O 27,000 10,000 0.00 0.00 76,500 2020-09-10
101 3032 Hang Seng TECH Index ETF:Unit 239,000 10,600 0.64 0.00 74,571 2020-09-10
102 1432 China Shengmu Organic Milk Limited:O 3,714,000 129,000 0.04 0.00 70,950 2020-09-10
103 1128 Wynn Macau, Limited:O 8,112,130 5,200 0.16 0.00 70,720 2020-09-10
104 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,064,360,078 4,000 36.52 0.00 68,640 2020-09-10
105 1691 JS Global Lifestyle Company Limited:O 12,000 5,000 0.00 0.00 67,700 2020-09-10
106 0267 CITIC Limited (HK):O 16,570,294 10,000 0.06 0.00 67,400 2020-09-10
107 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,997,355 3,000 0.19 0.00 66,900 2020-09-10
108 1896 Maoyan Entertainment:O 279,800 5,000 0.02 0.00 66,900 2020-09-10
109 2282 MGM China Holdings Limited:O 3,186,000 6,400 0.08 0.00 65,408 2020-09-10
110 3380 Logan Group Company Limited:O 560,000 5,000 0.01 0.00 64,300 2020-09-10
111 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 912,100 2,000 0.17 0.00 61,800 2020-09-10
112 9966 Alphamab Oncology:O 356,000 4,000 0.04 0.00 59,600 2020-09-10
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,946,073 50,000 0.18 0.00 59,500 2020-09-10
114 1238 Powerlong Real Estate Holdings Limited:O 207,000 10,000 0.00 0.00 58,600 2020-09-10
115 0598 SINOTRANS LIMITED:H 1,965,000 30,000 0.09 0.00 57,600 2020-09-10
116 6865 Flat Glass Group Co., Ltd.:H 47,000 5,000 0.01 0.00 56,800 2020-09-10
117 0697 Shoucheng Holdings Limited:O 2,596,800 22,000 0.04 0.00 55,220 2020-09-10
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,284,140 2,000 3.69 0.00 54,600 2020-09-10
119 0780 Tongcheng Travel Holdings Limited (KY):O 155,600 4,000 0.01 0.00 54,320 2020-09-10
120 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,302,621 6,000 0.13 -0.00 53,820 2020-09-10
121 1883 CITIC Telecom International Holdings Limited:O 7,821,052 20,000 0.21 0.00 51,200 2020-09-10
122 0489 DongFeng Motor Group Company Limited (CN):H 3,233,700 10,000 0.11 0.00 51,200 2020-09-10
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 128,000 2,000 0.01 0.00 49,600 2020-09-10
124 2778 Champion Real Estate Investment Trust:Unit 8,716,488 12,000 0.15 0.00 49,440 2020-09-10
125 1119 iDreamSky Technology Holdings Limited:O 234,400 10,000 0.02 0.00 48,800 2020-09-10
126 1717 Ausnutria Dairy Corporation Ltd:O 895,000 4,000 0.05 0.00 48,640 2020-09-10
127 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 97,500 500 0.01 0.00 47,200 2020-09-10
128 0189 DONGYUE GROUP LIMITED:O 37,051,000 15,000 1.75 0.00 46,200 2020-09-10
129 2883 China Oilfield Services Limited:H 3,179,000 8,000 0.18 0.00 43,840 2020-09-10
130 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,021,184 8,000 0.07 0.00 42,960 2020-09-10
131 1382 Pacific Textiles Holdings Limited:O 1,460,000 12,000 0.10 0.00 42,360 2020-09-10
132 1612 Vincent Medical Holdings Limited:O 404,000 30,000 0.06 0.00 42,300 2020-09-10
133 8279 AGTech Holdings Limited:O 95,016,855 132,000 0.81 0.00 42,240 2020-09-10
134 3838 China Starch Holdings Limited:O 18,544,120 270,000 0.31 0.00 41,850 2020-09-10
135 3883 China Aoyuan Group Limited:O 1,427,316 5,000 0.05 0.00 41,450 2020-09-10
136 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 265,000 8,000 0.04 0.00 41,360 2020-09-10
137 1029 IRC LIMITED:O 27,977,206 394,000 0.39 0.01 38,612 2020-09-10
138 1776 GF Securities Co., Ltd.:H 2,992,960 4,000 0.18 0.00 38,480 2020-09-10
139 3918 NagaCorp Ltd.:O 750,000 4,000 0.02 0.00 36,280 2020-09-10
140 0288 WH Group Limited (KY):O 3,900,936 5,500 0.03 0.00 35,585 2020-09-10
141 0405 Yuexiu Real Estate Investment Trust:Unit 16,533,750 9,000 0.51 0.00 34,920 2020-09-10
142 0709 GIORDANO INTERNATIONAL LIMITED:O 4,344,000 26,000 0.28 0.00 34,840 2020-09-10
143 9977 Shandong Fengxiang Co., Ltd.:H 113,000 10,000 0.03 0.00 34,600 2020-09-10
144 1818 Zhaojin Mining Industry Company Limited:H 4,717,877 4,000 0.18 0.00 33,800 2020-09-10
145 1097 i-CABLE Communications Limited:O 18,078,512 500,000 0.25 0.01 32,500 2020-09-10
146 6823 HKT Limited (KY):O 64,374,809 2,876 0.85 0.00 31,003 2020-09-10
147 3601 360 LUDASHI HOLDINGS LIMITED:O 225,000 10,000 0.08 0.00 30,000 2020-09-10
148 2019 Dexin China Holdings Company Limited:O 10,000 10,000 0.00 0.00 29,500 2020-09-10
149 2048 E-House (China) Enterprise Holdings Limited:O 10,443,400 3,000 0.75 0.00 29,040 2020-09-10
150 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,434,000 10,000 0.02 0.00 29,000 2020-09-10
151 8623 China Saftower International Holding Group Limited:O 960,000 240,000 0.12 0.03 28,320 2020-09-10
152 3321 Wai Hung Group Holdings Limited:O 70,000 5,000 0.01 0.00 28,000 2020-09-10
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,348,820 3,000 0.08 0.00 27,510 2020-09-10
154 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 16,422,106 600,000 0.50 0.02 27,000 2020-09-10
155 2238 Guangzhou Automobile Group Co., Ltd.:H 5,479,619 4,000 0.18 0.00 26,560 2020-09-10
156 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,291,817 4,000 0.10 0.00 24,680 2020-09-10
157 1339 People's Insurance Company (Group) of China Limited (The):H 24,002,540 10,000 0.28 0.00 24,500 2020-09-10
158 9990 Archosaur Games Inc.:O 66,000 1,000 0.01 0.00 24,200 2020-09-10
159 1701 Tu Yi Holding Company Limited:O 944,000 80,000 0.09 0.01 22,400 2020-09-10
160 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 146,800 200 0.12 0.00 21,920 2020-09-10
161 0151 Want Want China Holdings Limited:O 2,467,000 4,000 0.02 0.00 21,720 2020-09-10
162 8160 Goldway Education Group Limited:O 1,200,000 240,000 0.23 0.05 20,640 2020-09-10
163 0956 China Suntien Green Energy Corporation Limited:H 3,940,000 10,000 0.21 0.00 19,500 2020-09-10
164 2379 China Clean Energy Technology Group Limited:O 40,000 40,000 0.01 0.01 18,800 2020-09-10
165 9939 Kintor Pharmaceutical Limited:O 212,000 1,500 0.06 0.00 18,330 2020-09-10
166 1380 China Kingstone Mining Holdings Limited:O 5,448,300 500,000 0.19 0.02 18,000 2020-09-10
167 1115 Tibet Water Resources Ltd.:O 1,058,000 40,000 0.04 0.00 17,400 2020-09-10
168 3998 Bosideng International Holdings Limited:O 1,156,000 8,000 0.01 0.00 16,480 2020-09-10
169 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,185,000 70,000 0.08 0.00 16,100 2020-09-10
170 2806 Global X China Consumer Brand ETF:Unit 1,550 200 0.02 0.00 14,456 2020-09-10
171 1772 GANFENG LITHIUM GROUP CO., LTD.:H 166,400 400 0.08 0.00 14,440 2020-09-10
172 6855 Ascentage Pharma Group International:O 35,300 500 0.02 0.00 14,275 2020-09-10
173 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 364,200 1,000 0.04 0.00 13,320 2020-09-10
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 5,139,000 30,000 0.22 0.00 13,200 2020-09-10
175 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 233,000 20,000 0.05 0.00 12,600 2020-09-10
176 1909 Fire Rock Holdings Limited:O 750,000 2,000 0.08 0.00 12,240 2020-09-10
177 0321 TEXWINCA HOLDINGS LIMITED:O 2,004,000 10,000 0.15 0.00 11,000 2020-09-10
178 0880 SJM Holdings Limited:O 25,157,072 1,000 0.44 0.00 10,400 2020-09-10
179 1829 China Machinery Engineering Corporation:H 2,880,000 6,000 0.32 0.00 10,200 2020-09-10
180 0552 China Communications Services Corporation Limited:H 3,738,004 2,000 0.16 0.00 10,060 2020-09-10
181 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,190,000 200,000 0.12 0.02 9,800 2020-09-10
182 0595 AV CONCEPT HOLDINGS LIMITED:O 2,025,040 30,000 0.22 0.00 9,750 2020-09-10
183 0575 Regent Pacific Group Limited:O 15,350,000 60,000 0.84 0.00 9,540 2020-09-10
184 3313 ArtGo Holdings Limited:O 24,621,000 100,000 0.65 0.00 9,300 2020-09-10
185 0687 Tysan Holdings Limited:O 596,000 20,000 0.02 0.00 9,300 2020-09-10
186 1199 COSCO SHIPPING Ports Limited:O 1,280,395 2,000 0.04 0.00 9,000 2020-09-10
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,418,708 2,000 0.75 0.00 8,820 2020-09-10
188 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,883,234 10,000 0.35 0.00 8,800 2020-09-10
189 6881 China Galaxy Securities Co., Ltd.:H 4,443,250 2,000 0.12 0.00 8,260 2020-09-10
190 0327 PAX Global Technology Limited:O 754,000 2,000 0.07 0.00 8,260 2020-09-10
191 87001 Hui Xian Real Estate Investment Trust:Unit 41,491,805 5,000 0.70 0.00 8,250 2020-09-10
192 1894 Hang Yick Holdings Company Limited:O 525,000 15,000 0.07 0.00 6,075 2020-09-10
193 1415 Cowell e Holdings Inc.:O 1,598,000 2,000 0.19 0.00 5,680 2020-09-10
194 8620 Asia-express Logistics Holdings Limited:O 665,000 30,000 0.14 0.01 5,370 2020-09-10
195 0916 China Longyuan Power Group Corporation Limited:H 2,971,745 1,000 0.09 0.00 4,800 2020-09-10
196 8519 XinXiang Era Group Company Limited:O 60,000 40,000 0.01 0.00 3,760 2020-09-10
197 1314 Tsui Wah Holdings Limited:O 15,700,000 10,000 1.11 0.00 3,250 2020-09-10
198 0988 Silk Road Logistics Holdings Limited:O 1,958,726 108,000 0.03 0.00 3,240 2020-09-10
199 3800 GCL Technology Holdings Limited (KY):O 41,250,000 10,000 0.20 0.00 2,650 2020-09-10
200 0480 HKR INTERNATIONAL LIMITED:O 3,871,904 800 0.26 0.00 2,488 2020-09-10
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,882,423 6,000 0.17 0.00 2,430 2020-09-10
202 1372 China Carbon Neutral Development Group Limited:O 492,000 1,000 0.25 0.00 2,350 2020-09-10
203 8026 China Brilliant Global Limited:O 11,000 2,000 0.00 0.00 1,120 2020-09-10
204 0082 Crazy Sports Group Limited:O 8,879,200 4,000 0.21 0.00 1,040 2020-09-10
205 0565 Art Group Holdings Limited (KY):O 5,000 5,000 0.00 0.00 900 2020-09-10
206 1269 China First Capital Group Limited:O 2,410,000 6,000 0.05 0.00 774 2020-09-10
207 1539 Unity Group Holdings International Limited:O 486,000 4,000 0.07 0.00 648 2020-09-10
208 0070 Rich Goldman Holdings Limited:O 405,500 -225 0.02 -0.00 -18 2020-09-10
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,413,000 -1,000 0.45 -0.00 -370 2020-09-10
210 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 83,388,750 -2,000 2.35 -0.00 -870 2020-09-10
211 0109 Good Resources Holdings Limited:O 860,140 -20,000 0.01 -0.00 -1,560 2020-09-10
212 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 771,700 -10,000 0.05 -0.00 -1,800 * 2020-09-10
213 8480 FURNIWEB HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -2,040 2020-09-10
214 8021 WLS HOLDINGS LIMITED:O 10,052,000 -100,000 0.07 -0.00 -3,500 2020-09-10
215 0282 NEXT DIGITAL LIMITED:O 4,592,000 -10,000 0.17 -0.00 -4,100 2020-09-10
216 1716 Most Kwai Chung Limited:O 838,000 -6,000 0.31 -0.00 -4,140 2020-09-10
217 2188 China Titans Energy Technology Group Co., Limited:O 156,000 -10,000 0.02 -0.00 -4,750 2020-09-10
218 0997 Chinlink International Holdings Limited:O 2,395,800 -50,000 0.16 -0.00 -5,850 2020-09-10
219 1753 Duiba Group Limited:O 262,000 -2,000 0.02 -0.00 -6,340 2020-09-10
220 1416 CTR Holdings Limited (KY):O 530,000 -20,000 0.04 -0.00 -6,500 2020-09-10
221 2812 Samsung CSI China Dragon Internet ETF:Unit 22,200 -400 0.17 -0.00 -7,488 2020-09-10
222 8403 Dowway Holdings Limited:O 340,000 -200,000 0.02 -0.01 -8,800 2020-09-10
223 1806 Huifu Limited:O 250,000 -4,000 0.02 -0.00 -9,760 2020-09-10
224 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 361,257 -21,900 0.15 -0.01 -10,074 2020-09-10
225 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 39,700 -400 0.03 -0.00 -10,260 2020-09-10
226 1060 Damai Entertainment Holdings Limited (BM):O 10,701,080 -10,000 0.04 -0.00 -11,000 2020-09-10
227 0055 Neway Group Holdings Limited:O 5,823,200 -40,000 2.30 -0.02 -11,600 2020-09-10
228 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 459,760 -1,000 0.03 -0.00 -12,340 2020-09-10
229 6811 Tai Hing Group Holdings Limited:O 2,781,000 -8,000 0.28 -0.00 -12,640 2020-09-10
230 2280 HC Group Inc.:O 158,500 -10,000 0.01 -0.00 -13,100 2020-09-10
231 0915 Daohe Global Group Limited:O 767,000 -190,000 0.05 -0.01 -13,680 2020-09-10
232 3191 Global X China Semiconductor ETF:Unit 10,400 -300 0.06 -0.00 -13,812 2020-09-10
233 1003 Huanxi Media Group Limited:O 3,111,000 -10,000 0.10 -0.00 -14,000 2020-09-10
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,004,610 -8,960 0.66 -0.00 -16,218 2020-09-10
235 0331 FSE Lifestyle Services Limited:O 279,000 -5,000 0.06 -0.00 -16,450 2020-09-10
236 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,036,700 -3,000 0.94 -0.00 -16,590 2020-09-10
237 0656 FOSUN INTERNATIONAL LIMITED:O 2,241,834 -2,000 0.03 -0.00 -16,900 2020-09-10
238 8496 Global Uin Intelligence Holdings Limited:O 22,500 -17,500 0.01 -0.01 -19,250 2020-09-10
239 0101 HANG LUNG PROPERTIES LIMITED:O 1,723,240 -1,000 0.04 -0.00 -20,450 2020-09-10
240 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 827,000 -5,000 0.01 -0.00 -20,600 2020-09-10
241 0303 VTECH HOLDINGS LIMITED:O 408,700 -500 0.16 -0.00 -21,825 2020-09-10
242 1762 Wanka Online Inc.:O 606,000 -35,000 0.05 -0.00 -22,400 2020-09-10
243 0390 CHINA RAILWAY GROUP LIMITED:H 11,973,625 -6,000 0.28 -0.00 -23,100 2020-09-10
244 1611 Sinohope Technology Holdings Limited:O 108,000 -6,000 0.04 -0.00 -24,180 2020-09-10
245 2833 Hang Seng Index ETF:Unit 91,700 -1,000 0.01 -0.00 -25,040 2020-09-10
246 1530 3SBio Inc.:O 558,500 -3,000 0.02 -0.00 -25,080 2020-09-10
247 0728 CHINA TELECOM CORPORATION LIMITED:H 12,096,978 -10,000 0.09 -0.00 -25,300 2020-09-10
248 0530 Goldin Financial Holdings Limited:O 690,006 -20,000 0.01 -0.00 -25,800 2020-09-10
249 3087 Xtrackers FTSE Vietnam Swap UCITS ETF:Unit 7,720 -120 0.09 -0.00 -26,256 2020-09-10
250 1540 Left Field Printing Group Limited:O 274,476 -60,000 0.06 -0.01 -26,400 2020-09-10
251 1521 Frontage Holdings Corporation:O 68,000 -8,000 0.00 -0.00 -27,920 2020-09-10
252 3969 China Railway Signal & Communication Corporation Limited:H 261,000 -10,000 0.01 -0.00 -28,700 2020-09-10
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,788,127 -20,000 0.35 -0.00 -29,200 2020-09-10
254 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 422,000 -96,000 0.03 -0.01 -29,280 2020-09-10
255 1501 Shanghai INT Medical Instruments Co., Ltd.:H 3,800 -600 0.01 -0.00 -30,780 2020-09-10
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,826,746 -6,000 0.20 -0.00 -32,880 2020-09-10
257 1797 East Buy Holding Limited:O 34,500 -1,000 0.00 -0.00 -33,000 2020-09-10
258 1515 China Resources Medical Holdings Company Limited:O 833,940 -7,000 0.06 -0.00 -35,070 2020-09-10
259 0982 Huafa Property Services Group Company Limited:O 1,540,000 -180,000 0.02 -0.00 -36,900 2020-09-10
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,086,189 -3,000 0.10 -0.00 -37,500 2020-09-10
261 0119 Poly Property Group Co., Limited:O 2,527,000 -16,000 0.07 -0.00 -37,760 2020-09-10
262 1052 Yuexiu Transport Infrastructure Limited:O 1,840,117 -8,000 0.11 -0.00 -38,080 2020-09-10
263 1337 Razer Inc.:O 7,633,000 -26,000 0.09 -0.00 -40,560 2020-09-10
264 6169 China YuHua Education Corporation Limited:O 6,000 -6,000 0.00 -0.00 -41,040 2020-09-10
265 1787 Shandong Gold Mining Co., Ltd.:H 3,204,980 -2,000 0.46 -0.00 -41,300 2020-09-10
266 1297 Sinosoft Technology Group Limited:O 663,200 -30,000 0.05 -0.00 -41,400 2020-09-10
267 1658 Postal Savings Bank of China Co., Ltd.:H 1,789,000 -12,000 0.01 -0.00 -41,640 2020-09-10
268 0357 Hainan Meilan International Airport Company Limited:H 52,000 -1,000 0.02 -0.00 -41,900 2020-09-10
269 1755 S-Enjoy Service Group Co., Limited:O 711,000 -2,000 0.09 -0.00 -42,200 2020-09-10
270 1638 Kaisa Group Holdings Ltd.:O 580,266,457 -10,000 9.48 -0.00 -42,800 2020-09-10
271 0554 Hans Group Holdings Limited (KY):O 242,000 -100,000 0.01 -0.00 -43,000 2020-09-10
272 0799 IGG Inc:O 1,844,141 -5,000 0.15 -0.00 -43,150 2020-09-10
273 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 34,400 -1,000 0.07 -0.00 -45,250 2020-09-10
274 2357 AviChina Industry & Technology Company Limited:H 3,678,000 -10,000 0.06 -0.00 -45,400 2020-09-10
275 1186 China Railway Construction Corporation Limited:H 3,277,354 -8,000 0.16 -0.00 -45,440 2020-09-10
276 2005 SSY Group Limited (KY):O 32,749,053 -10,000 1.08 0.00 -46,000 2020-09-10
277 1313 China Resources Building Materials Technology Holdings Limited:O 948,650 -4,000 0.01 -0.00 -46,480 2020-09-10
278 3081 Value Gold ETF:Unit 98,600 -1,000 0.27 -0.00 -46,500 2020-09-10
279 6098 Country Garden Services Holdings Company Limited:O 298,055 -1,000 0.01 -0.00 -50,200 2020-09-10
280 1888 Kingboard Laminates Holdings Limited:O 1,678,000 -5,000 0.05 -0.00 -51,500 2020-09-10
281 0815 China Silver Group Limited:O 5,234,000 -60,000 0.32 -0.00 -52,200 2020-09-10
282 1030 SEAZEN GROUP LIMITED:O 678,000 -8,000 0.01 -0.00 -52,720 2020-09-10
283 3115 iShares Core Hang Seng Index ETF:Unit 2,950 -600 0.11 -0.02 -53,544 2020-09-10
284 0772 China Literature Limited:O 519,159 -1,000 0.05 -0.00 -53,750 2020-09-10
285 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 62,859,299 -25,000 2.67 -0.00 -61,500 2020-09-10
286 2313 Shenzhou International Group Holdings Limited:O 80,688 -500 0.01 -0.00 -61,750 2020-09-10
287 8482 WAN LEADER INTERNATIONAL LIMITED:O 2,900,000 -570,000 0.35 -0.07 -62,130 2020-09-10
288 2823 iShares FTSE China A50 ETF:Unit 11,729,045 -4,000 0.96 -0.00 -66,840 2020-09-10
289 3140 Vanguard S&P 500 Index ETF:Unit 99,100 -3,000 0.15 -0.00 -72,180 2020-09-10
290 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,176,355 -13,000 0.07 -0.00 -74,100 2020-09-10
291 1336 New China Life Insurance Company Ltd.:H 1,799,278 -2,480 0.17 -0.00 -75,268 2020-09-10
292 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,877,700 -19,700 1.95 -0.02 -78,130 2020-09-10
293 0148 Kingboard Holdings Limited:O 711,378 -3,000 0.06 -0.00 -78,300 2020-09-10
294 3818 China Dongxiang (Group) Co., Ltd.:O 4,206,000 -80,000 0.07 -0.00 -80,800 2020-09-10
295 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,669,100 -11,000 0.78 -0.01 -81,895 2020-09-10
296 6186 China Feihe Limited:O 321,000 -5,000 0.00 -0.00 -85,000 2020-09-10
297 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,802,000 -5,000 0.05 -0.00 -86,500 2020-09-10
298 2858 Yixin Group Limited:O 7,001,000 -45,000 0.11 -0.00 -88,200 2020-09-10
299 0867 China Medical System Holdings Limited:O 107,500 -10,000 0.00 -0.00 -90,100 2020-09-10
300 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 616,126 -46,000 0.15 -0.01 -90,160 2020-09-10
301 0491 Emperor Culture Group Limited:O 3,394,502 -1,200,000 0.11 -0.04 -98,400 2020-09-10
302 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,803,490 -29,200 0.34 -0.00 -99,572 2020-09-10
303 0270 GUANGDONG INVESTMENT LIMITED:O 5,935,134 -8,000 0.09 -0.00 -101,920 2020-09-10
304 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 -3,000 0.00 -0.00 -102,900 2020-09-10
305 1675 AsiaInfo Technologies Limited:O 367,200 -8,000 0.04 -0.00 -104,480 2020-09-10
306 1610 COFCO Joycome Foods Limited:O 2,893,000 -34,000 0.07 -0.00 -105,400 2020-09-10
307 1211 BYD COMPANY LIMITED:H 1,458,898 -1,400 0.16 -0.00 -113,750 2020-09-10
308 9923 YEAHKA LIMITED:O 197,600 -2,400 0.05 -0.00 -115,920 2020-09-10
309 0726 DIT Group Limited:O 600,000 -380,000 0.01 -0.00 -117,800 2020-09-10
310 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,392,600 -15,000 0.18 -0.00 -118,800 2020-09-10
311 2202 China Vanke Company Limited:H 7,279,749 -5,000 0.38 -0.00 -124,250 2020-09-10
312 1478 Q Technology (Group) Company Limited:O 1,044,000 -14,000 0.09 -0.00 -126,000 2020-09-10
313 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 185,000 -34,000 0.05 -0.01 -127,160 2020-09-10
314 1270 Langham Hospitality Investments Limited:O 3,713,309 -120,000 0.17 -0.01 -128,400 2020-09-10
315 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,580,074 -3,000 0.21 -0.00 -137,100 2020-09-10
316 1137 Hong Kong Technology Venture Company Limited:O 1,018,000 -14,000 0.11 -0.00 -141,120 2020-09-10
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,239,998 -44,000 0.55 -0.00 -142,120 2020-09-10
318 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 405,000 -4,000 0.01 -0.00 -146,000 2020-09-10
319 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,944,620 -20,000 0.14 -0.00 -152,200 2020-09-10
320 0743 Asia Cement (China) Holdings Corporation:O 8,320,500 -20,000 0.53 -0.00 -152,400 2020-09-10
321 0778 Fortune Real Estate Investment Trust:Unit 10,944,000 -23,000 0.56 -0.00 -154,560 2020-09-10
322 1686 SUNEVISION HOLDINGS LTD.:O 2,983,348 -27,000 0.13 -0.00 -157,140 2020-09-10
323 2331 LI NING COMPANY LIMITED:O 433,567 -5,000 0.02 -0.00 -160,250 2020-09-10
324 1070 TCL Electronics Holdings Limited:O 205,400 -30,000 0.01 -0.00 -162,000 2020-09-10
325 0221 Easy One Financial Group Limited:O 413,116 -240,000 0.07 -0.04 -163,200 2020-09-10
326 0839 China Education Group Holdings Limited (KY):O 261,000 -12,000 0.01 -0.00 -170,400 2020-09-10
327 1108 Triumph New Energy Company Limited:H 126,000 -72,000 0.05 -0.03 -180,000 2020-09-10
328 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,436,876 -30,000 0.68 -0.01 -182,400 2020-09-10
329 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 876,800 -26,000 0.15 -0.00 -195,520 2020-09-10
330 9926 Akeso, Inc.:O 95,000 -7,000 0.01 -0.00 -199,500 2020-09-10
331 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,810,000 -100,000 0.34 -0.01 -203,000 2020-09-10
332 1088 China Shenhua Energy Company Limited:H 4,127,863 -16,000 0.12 -0.00 -209,280 2020-09-10
333 2660 Zengame Technology Holding Limited:O 1,210,000 -200,000 0.12 -0.02 -220,000 2020-09-10
334 0285 BYD Electronic (International) Company Limited:O 1,550,500 -6,000 0.07 -0.00 -223,200 2020-09-10
335 0136 China Ruyi Holdings Limited:O 100,779,297 -1,096,000 0.14 -0.00 -230,160 2020-09-10
336 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,046,942 -92,000 0.23 -0.00 -234,600 2020-09-10
337 2836 iShares Core SENSEX India Index ETF:Unit 100,000 -10,000 0.39 -0.04 -237,200 2020-09-10
338 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 7,259,101 -38,000 0.11 -0.00 -239,780 2020-09-10
339 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,145,185 -20,000 0.12 -0.00 -242,400 2020-09-10
340 1950 Diwang Industrial Holdings Limited:O 2,720,000 -1,000,000 0.27 -0.10 -255,000 2020-09-10
341 0823 Link Real Estate Investment Trust:Unit 9,470,088 -4,100 0.46 -0.00 -257,890 2020-09-10
342 1801 Innovent Biologics, Inc.:O 151,000 -5,000 0.01 -0.00 -273,000 2020-09-10
343 9911 Newborn Town Inc.:O 4,378,000 -180,000 0.44 -0.02 -284,400 2020-09-10
344 9983 Central China New Life Limited:O 859,000 -33,000 0.07 -0.00 -292,710 2020-09-10
345 0884 CIFI Holdings (Group) Co. Ltd.:O 825,254 -50,000 0.01 -0.00 -302,500 2020-09-10
346 3319 A-Living Smart City Services Co., Ltd.:H 942,859 -8,750 0.07 -0.00 -308,875 2020-09-10
347 0763 ZTE CORPORATION:H 2,503,195 -17,000 0.33 -0.00 -316,540 2020-09-10
348 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 58,000 -50,000 0.15 -0.13 -317,000 2020-09-10
349 3662 Starjoy Wellness and Travel Company Limited:O 1,309,055 -51,000 0.18 -0.01 -323,850 2020-09-10
350 3993 CMOC Group Limited (CN):H 31,242,962 -117,522 0.79 -0.00 -350,216 2020-09-10
351 0419 Hony Media Group:O 8,035,937 -3,030,000 0.06 -0.02 -390,870 2020-09-10
352 1141 CMBC Capital Holdings Limited:O 3,215,900 -2,500,000 0.01 -0.01 -397,500 2020-09-10
353 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,325,702 -4,036 0.18 -0.00 -403,196 2020-09-10
354 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 223,300 -3,700 0.02 -0.00 -406,630 2020-09-10
355 1037 Maxnerva Technology Services Limited:O 6,154,000 -1,044,000 0.94 -0.16 -407,160 2020-09-10
356 1283 Accel Group Holdings Limited:O 225,000 -260,000 0.03 -0.03 -408,200 2020-09-10
357 0242 SHUN TAK HOLDINGS LIMITED:O 3,935,686 -152,000 0.13 -0.01 -410,400 2020-09-10
358 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,782,661 -80,000 0.12 -0.00 -416,800 2020-09-10
359 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,185,786 -72,231 0.18 -0.00 -425,441 2020-09-10
360 0004 Wharf (Holdings) Limited (The):O 10,096,185 -30,000 0.33 -0.00 -429,600 2020-09-10
361 3990 Midea Real Estate Holding Limited:O 54,000 -24,000 0.00 -0.00 -444,480 2020-09-10
362 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 192,375,243 -39,000 1.08 -0.00 -449,280 2020-09-10
363 1775 BExcellent Group Holdings Limited:O 396,000 -948,000 0.08 -0.19 -474,000 2020-09-10
364 1113 CK Asset Holdings Limited (KY):O 11,345,186 -12,420 0.31 -0.00 -511,083 2020-09-10
365 0753 Air China Limited:H 7,300,794 -92,000 0.16 -0.00 -520,720 2020-09-10
366 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,587,493 -18,100 0.32 -0.00 -525,805 2020-09-10
367 9979 Greentown Management Holdings Company Limited:O 1,923,367 -170,000 0.10 -0.01 -550,800 2020-09-10
368 2689 Nine Dragons Paper (Holdings) Limited:O 1,820,000 -65,000 0.04 -0.00 -604,500 2020-09-10
369 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,573,456 -114,008 0.07 -0.00 -617,923 2020-09-10
370 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -10,000 0.01 -0.00 -637,000 2020-09-10
371 0941 China Mobile Limited (HK):O 13,538,901 -12,000 0.07 -0.00 -637,800 2020-09-10
372 1299 AIA Group Limited:O 4,291,236 -8,200 0.04 -0.00 -654,770 2020-09-10
373 1988 China Minsheng Banking Corp., Ltd.:H 16,276,474 -144,000 0.20 -0.00 -663,840 2020-09-10
374 6969 Smoore International Holdings Limited:O 1,017,000 -21,000 0.02 -0.00 -712,950 2020-09-10
375 1477 Ocumension Therapeutics:O 199,000 -29,500 0.03 -0.00 -722,750 2020-09-10
376 1876 Budweiser Brewing Company APAC Limited:O 562,516 -30,000 0.00 -0.00 -733,500 2020-09-10
377 0376 Yunfeng Financial Group Limited:O 286,000 -186,000 0.01 -0.01 -740,280 2020-09-10
378 2009 BBMG Corporation:H 8,579,354 -500,000 0.37 -0.02 -790,000 2020-09-10
379 1171 Yankuang Energy Group Company Limited:H 5,002,502 -140,000 0.26 -0.01 -814,800 2020-09-10
380 0302 CMGE Technology Group Limited:O 870,000 -262,000 0.04 -0.01 -851,500 2020-09-10
381 0005 HSBC HOLDINGS PLC:O 112,286,711 -26,366 0.54 -0.00 -854,258 2020-09-10
382 1055 China Southern Airlines Company Limited:H 9,703,816 -198,000 0.23 -0.00 -916,740 2020-09-10
383 1997 Wharf Real Estate Investment Company Limited:O 9,936,918 -30,000 0.33 -0.00 -948,000 2020-09-10
384 0241 Alibaba Health Information Technology Limited:O 5,367,000 -54,000 0.04 -0.00 -951,480 2020-09-10
385 0817 China Jinmao Holdings Group Limited:O 1,756,200 -220,000 0.01 -0.00 -1,062,600 2020-09-10
386 0883 CNOOC LIMITED:O 17,797,608 -144,452 0.04 -0.00 -1,168,617 2020-09-10
387 0011 HANG SENG BANK, LIMITED:O 12,248,651 -11,130 0.64 -0.00 -1,341,165 2020-09-10
388 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,403,487 -17,000 0.13 -0.00 -1,375,300 2020-09-10
389 2269 WuXi Biologics (Cayman) Inc.:O 225,000 -8,000 0.02 -0.00 -1,424,000 2020-09-10
390 6185 CanSino Biologics Inc.:H 98,400 -8,800 0.07 -0.01 -1,476,640 2020-09-10
391 0522 ASMPT Limited:O 126,800 -19,300 0.03 -0.00 -1,509,260 2020-09-10
392 0670 China Eastern Airlines Corporation Limited:H 6,461,336 -438,000 0.12 -0.01 -1,585,560 2020-09-10
393 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,939,937 -103,460 0.21 -0.00 -1,887,110 2020-09-10
394 0083 SINO LAND COMPANY LIMITED:O 925,202,057 -200,000 13.13 -0.00 -1,916,000 2020-09-10
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,512,239 -127,000 0.22 -0.00 -2,006,600 2020-09-10
396 2382 Sunny Optical Technology (Group) Company Limited:O 1,280,537 -18,700 0.12 -0.00 -2,180,420 2020-09-10
397 9618 JD.com, Inc.:A 550,443 -8,900 0.02 -0.00 -2,625,500 2020-09-10
398 9997 Kangji Medical Holdings Limited:O 378,000 -157,500 0.03 -0.01 -3,512,250 2020-09-10
399 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,765,552 -23,669 0.45 -0.00 -8,601,315 2020-09-10
400 9988 Alibaba Group Holding Limited (KY):O 9,774,111 -93,165 0.05 -0.00 -24,465,129 2020-09-10
401 0788 China Tower Corporation Limited:H 250,690,004 -59,110,000 0.54 -0.13 -88,073,900 2020-09-10

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