DBS BANK (HONG KONG) LIMITED 星展銀行(香港)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 1,404,000 1,274,400 0.03 0.03 45,750,960 2020-09-10
2 0285 BYD Electronic (International) Company Limited:O 2,565,000 1,032,500 0.11 0.05 38,409,000 2020-09-10
3 0700 TENCENT HOLDINGS LIMITED:O 6,382,882 57,700 0.07 0.00 29,196,200 2020-09-10
4 3690 Meituan:B 14,904,352 74,200 0.29 0.00 17,288,600 2020-09-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,620,304 35,347 0.36 0.00 12,845,100 2020-09-10
6 6185 CanSino Biologics Inc.:H 184,200 64,200 0.14 0.05 10,772,760 2020-09-10
7 0512 Grand Pharmaceutical Group Limited:O 7,521,000 1,300,000 0.21 0.04 8,489,000 2020-09-10
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,443,124 412,000 0.18 0.00 6,509,600 2020-09-10
9 0005 HSBC HOLDINGS PLC:O 101,746,879 137,307 0.49 0.00 4,448,747 2020-09-10
10 9988 Alibaba Group Holding Limited (KY):O 6,234,838 12,600 0.03 0.00 3,308,760 2020-09-10
11 2828 Hang Seng China Enterprises Index ETF:Unit 1,738,957 29,530 0.72 0.01 2,949,456 2020-09-10
12 0823 Link Real Estate Investment Trust:Unit 9,845,787 41,339 0.48 0.00 2,600,223 2020-09-10
13 9987 Yum China Holdings, Inc.:O 6,150 6,150 0.00 0.00 2,399,730 2020-09-10
14 1233 Times China Holdings Limited:O 22,849,000 200,000 1.18 0.01 2,324,000 2020-09-10
15 2800 Tracker Fund of Hong Kong:Unit 33,663,734 86,500 0.92 0.00 2,174,610 2020-09-10
16 2013 Weimob Inc.:O 4,712,000 171,000 0.21 0.01 1,901,520 2020-09-10
17 2899 ZIJIN MINING GROUP CO., LTD.:H 13,965,821 304,000 0.24 0.01 1,672,000 2020-09-10
18 1088 China Shenhua Energy Company Limited:H 6,078,134 122,000 0.18 0.00 1,595,760 2020-09-10
19 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 917,774 51,000 0.17 0.01 1,575,900 2020-09-10
20 0001 CK Hutchison Holdings Limited:O 12,556,007 29,000 0.33 0.00 1,415,200 2020-09-10
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,029,256 132,000 0.03 0.00 1,145,760 2020-09-10
22 3868 Xinyi Energy Holdings Limited:O 8,797,327 404,000 0.13 0.01 1,102,920 2020-09-10
23 1717 Ausnutria Dairy Corporation Ltd:O 4,233,000 90,000 0.25 0.01 1,094,400 2020-09-10
24 2298 Cosmo Lady (China) Holdings Company Limited:O 502,690,600 1,554,000 22.35 0.07 1,010,100 2020-09-10
25 1183 MECOM Power and Construction Limited:O 1,470,000 700,000 0.12 0.06 973,000 2020-09-10
26 0066 MTR CORPORATION LIMITED:O 8,378,057 24,500 0.14 0.00 968,975 2020-09-10
27 1113 CK Asset Holdings Limited (KY):O 8,345,942 21,500 0.23 0.00 884,725 2020-09-10
28 1628 Yuzhou Group Holdings Company Limited:O 12,212,021 245,000 0.22 0.00 852,600 2020-09-10
29 1038 CK Infrastructure Holdings Limited:O 3,718,230 20,100 0.14 0.00 770,835 2020-09-10
30 0002 CLP HOLDINGS LIMITED:O 7,865,917 10,000 0.31 0.00 743,500 2020-09-10
31 3888 Kingsoft Corporation Limited:O 1,069,840 20,000 0.08 0.00 741,000 2020-09-10
32 1686 SUNEVISION HOLDINGS LTD.:O 4,947,784 117,000 0.21 0.01 680,940 2020-09-10
33 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,575,842 14,700 0.34 0.00 637,980 2020-09-10
34 3323 China National Building Material Company Limited:H 8,104,792 60,000 0.21 0.00 634,800 2020-09-10
35 1432 China Shengmu Organic Milk Limited:O 10,369,000 1,090,000 0.12 0.01 599,500 2020-09-10
36 1818 Zhaojin Mining Industry Company Limited:H 1,828,600 70,000 0.07 0.00 591,500 2020-09-10
37 9983 Central China New Life Limited:O 587,000 61,000 0.05 0.00 541,070 2020-09-10
38 1398 Industrial and Commercial Bank of China Limited:H 167,270,260 120,850 0.19 0.00 522,072 2020-09-10
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,854,582 11,000 0.24 0.00 502,700 2020-09-10
40 2202 China Vanke Company Limited:H 962,900 20,000 0.05 0.00 497,000 2020-09-10
41 0006 Power Assets Holdings Limited:O 7,527,103 11,500 0.35 0.00 480,125 2020-09-10
42 0144 China Merchants Port Holdings Company Limited:O 6,146,096 54,000 0.17 0.00 471,420 2020-09-10
43 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,688,800 48,000 1.65 0.05 456,240 2020-09-10
44 8083 Youzan Technology Limited:O 12,392,400 296,000 0.07 0.00 441,040 2020-09-10
45 3933 United Laboratories International Holdings Limited (The):O 928,520 50,000 0.05 0.00 428,000 2020-09-10
46 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,246,800 93,000 0.17 0.00 422,220 2020-09-10
47 0019 SWIRE PACIFIC LIMITED:A 2,267,050 10,500 0.25 0.00 422,100 2020-09-10
48 0819 Tianneng Power International Limited:O 526,000 28,000 0.05 0.00 388,080 2020-09-10
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,330,140 6,552 0.15 0.00 379,688 2020-09-10
50 1928 Sands China Ltd.:O 1,740,056 11,600 0.02 0.00 374,680 2020-09-10
51 0148 Kingboard Holdings Limited:O 5,995,960 14,000 0.54 0.00 365,400 2020-09-10
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,225,404 10,000 0.08 0.00 365,000 2020-09-10
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,443,299 100,000 0.14 0.00 363,000 2020-09-10
54 0753 Air China Limited:H 7,874,651 64,000 0.17 0.00 362,240 2020-09-10
55 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 13,207,900 53,000 1.62 0.01 353,245 2020-09-10
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,943,400 20,000 0.06 0.00 346,000 2020-09-10
57 2840 SPDR Gold Trust:Unit 105,835 245 0.02 -0.00 345,205 2020-09-10
58 1068 China Yurun Food Group Limited:O 9,762,000 500,000 0.54 0.03 345,000 2020-09-10
59 3993 CMOC Group Limited (CN):H 18,989,110 114,000 0.48 0.00 339,720 2020-09-10
60 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 199,400 9,250 0.21 0.01 330,225 2020-09-10
61 0010 HANG LUNG GROUP LIMITED:O 27,406,450 16,000 2.01 0.00 310,400 2020-09-10
62 9923 YEAHKA LIMITED:O 140,400 6,400 0.03 0.00 309,120 2020-09-10
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,314,050 44,000 0.05 0.00 293,480 2020-09-10
64 3032 Hang Seng TECH Index ETF:Unit 157,400 39,400 0.42 0.09 277,179 2020-09-10
65 0883 CNOOC LIMITED:O 33,862,612 34,100 0.08 0.00 275,869 2020-09-10
66 1766 CRRC Corporation Limited:H 26,299,529 80,000 0.60 0.00 259,200 2020-09-10
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 38,172,549 274,000 0.40 0.00 241,120 2020-09-10
68 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,668,556 328,000 0.22 0.02 213,200 2020-09-10
69 2359 WuXi AppTec Co., Ltd.:H 43,116 2,000 0.01 0.00 210,200 2020-09-10
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,855,156 60,000 0.30 0.00 203,400 2020-09-10
71 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 350,500 27,200 0.16 0.01 202,504 2020-09-10
72 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 319,000 3,500 0.03 0.00 201,425 2020-09-10
73 1787 Shandong Gold Mining Co., Ltd.:H 982,310 9,750 0.14 0.00 201,338 2020-09-10
74 2638 HK Electric Investments Limited:O 14,064,777 25,000 0.16 0.00 198,750 2020-09-10
75 6110 Topsports International Holdings Limited:O 840,000 21,000 0.01 0.00 192,150 2020-09-10
76 2007 Country Garden Holdings Company Limited:O 11,459,484 19,000 0.05 0.00 182,780 2020-09-10
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 892,796 8,000 0.12 0.00 172,000 2020-09-10
78 0008 PCCW LIMITED:O 25,970,910 35,000 0.34 0.00 169,750 2020-09-10
79 3718 Beijing Enterprises Urban Resources Group Limited:O 2,172,000 96,000 0.06 0.00 168,000 2020-09-10
80 0242 SHUN TAK HOLDINGS LIMITED:O 4,488,053 62,000 0.15 0.00 167,400 2020-09-10
81 1986 Tsaker New Energy Tech Co., Limited:O 11,257,000 129,500 1.09 0.01 164,465 2020-09-10
82 1801 Innovent Biologics, Inc.:O 468,500 3,000 0.03 0.00 163,800 2020-09-10
83 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 158,700 20,000 0.18 0.02 163,200 2020-09-10
84 0998 China CITIC Bank Corporation Limited:H 24,314,367 50,000 0.16 0.00 159,500 2020-09-10
85 1099 SINOPHARM GROUP CO. LTD.:H 3,121,948 8,400 0.23 0.00 151,872 2020-09-10
86 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,592,184 46,000 0.75 0.00 148,580 2020-09-10
87 1789 AK Medical Holdings Limited:O 246,000 8,000 0.02 0.00 144,480 2020-09-10
88 3328 Bank of Communications Co., Ltd.:H 39,034,549 34,000 0.11 0.00 134,980 2020-09-10
89 2338 WEICHAI POWER CO., LTD.:H 1,452,000 9,000 0.07 0.00 134,100 2020-09-10
90 3380 Logan Group Company Limited:O 54,087,000 10,000 0.98 0.00 128,600 2020-09-10
91 0471 Silkwave Inc:O 2,315,004 432,000 0.85 0.16 127,440 2020-09-10
92 1128 Wynn Macau, Limited:O 2,064,877 8,400 0.04 0.00 114,240 2020-09-10
93 1888 Kingboard Laminates Holdings Limited:O 4,074,507 11,000 0.13 0.00 113,300 2020-09-10
94 2331 LI NING COMPANY LIMITED:O 123,908 3,500 0.00 0.00 112,175 2020-09-10
95 0750 China Shuifa Singyes Energy Holdings Limited:O 2,794,405 200,000 0.11 0.01 112,000 2020-09-10
96 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 52,500 13,000 0.00 0.00 111,280 2020-09-10
97 6169 China YuHua Education Corporation Limited:O 86,000 16,000 0.00 0.00 109,440 2020-09-10
98 1382 Pacific Textiles Holdings Limited:O 3,055,000 30,000 0.22 0.00 105,900 2020-09-10
99 0806 Value Partners Group Limited:O 4,662,000 30,000 0.25 0.00 105,000 2020-09-10
100 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,449,300 20,000 0.07 0.00 104,200 2020-09-10
101 1478 Q Technology (Group) Company Limited:O 2,600,000 11,000 0.22 0.00 99,000 2020-09-10
102 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,762,915 20,000 0.29 0.00 98,000 2020-09-10
103 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 106,400 11,000 0.27 0.03 97,735 2020-09-10
104 0083 SINO LAND COMPANY LIMITED:O 2,968,938 10,000 0.04 0.00 95,800 2020-09-10
105 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,780,252 15,000 0.07 0.00 94,650 2020-09-10
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,630,733 10,000 0.21 0.00 91,700 2020-09-10
107 3360 Far East Horizon Limited:O 13,000 13,000 0.00 0.00 89,700 2020-09-10
108 3033 CSOP Hang Seng TECH Index ETF:Unit 2,915,800 12,600 0.53 0.00 88,704 2020-09-10
109 1953 Rimbaco Group Global Limited:O 50,000 50,000 0.00 0.00 87,500 2020-09-10
110 2688 ENN Energy Holdings Limited:O 18,900 1,000 0.00 0.00 86,700 2020-09-10
111 1988 China Minsheng Banking Corp., Ltd.:H 8,342,782 18,500 0.10 0.00 85,285 2020-09-10
112 1521 Frontage Holdings Corporation:O 972,000 24,000 0.05 0.00 83,760 2020-09-10
113 2823 iShares FTSE China A50 ETF:Unit 14,710,118 5,000 1.20 0.00 83,550 2020-09-10
114 0596 Inspur Digital Enterprise Technology Limited:O 2,046,000 40,000 0.18 0.00 82,800 2020-09-10
115 0992 LENOVO GROUP LIMITED:O 15,827,316 16,000 0.13 0.00 82,560 2020-09-10
116 9922 Jiumaojiu International Holdings Limited:O 546,000 5,000 0.04 0.00 82,500 2020-09-10
117 1137 Hong Kong Technology Venture Company Limited:O 1,314,564 8,000 0.14 0.00 80,640 2020-09-10
118 2011 Gilston Group Limited:O 32,000 32,000 0.01 0.01 79,040 2020-09-10
119 1357 Meitu, Inc.:O 9,932,000 50,000 0.23 0.00 78,000 2020-09-10
120 0390 CHINA RAILWAY GROUP LIMITED:H 17,513,578 20,000 0.42 0.00 77,000 2020-09-10
121 0270 GUANGDONG INVESTMENT LIMITED:O 1,880,000 6,000 0.03 0.00 76,440 2020-09-10
122 3081 Value Gold ETF:Unit 1,629,100 1,600 4.45 0.00 74,400 2020-09-10
123 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 7,501,430 62,000 0.16 0.00 73,780 2020-09-10
124 1310 HKBN Ltd.:O 1,037,770 5,000 0.08 0.00 71,700 2020-09-10
125 1070 TCL Electronics Holdings Limited:O 2,168,662 13,000 0.09 0.00 70,200 2020-09-10
126 1109 CHINA RESOURCES LAND LIMITED:O 1,010,068 2,000 0.01 0.00 69,500 2020-09-10
127 1813 KWG Group Holdings Limited:O 6,062,268 5,000 0.19 0.00 68,500 2020-09-10
128 0288 WH Group Limited (KY):O 13,050,318 10,500 0.09 0.00 67,935 2020-09-10
129 1910 Samsonite Group S.A.:O 939,200 7,800 0.07 0.00 63,492 2020-09-10
130 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,417,981 10,000 0.07 0.00 61,700 2020-09-10
131 0411 LAM SOON (HONG KONG) LIMITED:O 6,441,872 5,000 2.65 0.00 61,000 2020-09-10
132 0778 Fortune Real Estate Investment Trust:Unit 13,977,257 9,000 0.72 0.00 60,480 2020-09-10
133 0656 FOSUN INTERNATIONAL LIMITED:O 4,258,387 7,000 0.05 0.00 59,150 2020-09-10
134 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 107,100 5,500 0.03 0.00 58,850 2020-09-10
135 0604 SHENZHEN INVESTMENT LIMITED:O 13,035,967 24,000 0.15 0.00 58,560 2020-09-10
136 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,318,762 2,000 0.23 0.00 58,100 2020-09-10
137 0665 Haitong International Securities Group Limited:O 5,496,937 30,000 0.09 0.00 56,400 2020-09-10
138 1898 China Coal Energy Company Limited:H 7,688,602 30,000 0.19 0.00 56,100 2020-09-10
139 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,552,000 10,000 0.25 0.00 54,800 2020-09-10
140 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 574,811 2,000 0.05 0.00 54,600 2020-09-10
141 6818 China Everbright Bank Company Limited:H 13,970,000 20,000 0.11 0.00 54,200 2020-09-10
142 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,474,000 30,000 0.16 0.00 53,700 2020-09-10
143 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,801,513 7,000 0.20 0.00 53,270 2020-09-10
144 6030 CITIC Securities Company Limited:H 9,234,529 3,000 0.41 0.00 51,900 2020-09-10
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,320,000 120,000 0.11 0.00 51,600 2020-09-10
146 2616 CStone Pharmaceuticals:O 477,000 6,000 0.05 0.00 51,540 2020-09-10
147 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,047,500 30,000 0.25 0.01 51,000 2020-09-10
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 19,109,960 500 0.66 0.00 49,950 2020-09-10
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,410,464 8,000 0.17 0.00 47,120 2020-09-10
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 13,136,061 50,000 0.14 0.00 47,000 2020-09-10
151 83188 ChinaAMC CSI 300 Index ETF:Unit 64,400 1,000 0.02 0.00 46,640 2020-09-10
152 9966 Alphamab Oncology:O 1,293,000 3,000 0.14 0.00 44,700 2020-09-10
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,504,624 30,000 0.09 0.00 44,100 2020-09-10
154 0726 DIT Group Limited:O 21,437,000 140,000 0.19 0.00 43,400 2020-09-10
155 1638 Kaisa Group Holdings Ltd.:O 5,691,000 10,000 0.09 0.00 42,800 2020-09-10
156 1999 Man Wah Holdings Limited:O 536,800 4,000 0.01 0.00 42,080 2020-09-10
157 2198 China Sanjiang Fine Chemicals Company Limited:O 1,375,000 20,000 0.12 0.00 41,600 2020-09-10
158 0240 BUILD KING HOLDINGS LIMITED:O 733,520 50,000 0.06 0.00 41,500 2020-09-10
159 0573 Tao Heung Holdings Limited:O 486,000 46,000 0.05 0.00 41,400 2020-09-10
160 3808 SINOTRUK (HONG KONG) LIMITED:O 513,500 2,000 0.02 0.00 41,200 2020-09-10
161 1211 BYD COMPANY LIMITED:H 695,342 500 0.08 0.00 40,625 2020-09-10
162 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,116,000 4,000 0.15 0.00 40,160 2020-09-10
163 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 1,242,100 10,000 1.29 0.01 39,660 2020-09-10
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,311,035 1,000 0.33 0.00 39,050 2020-09-10
165 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,400 600 0.03 0.00 38,700 2020-09-10
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 32,397,000 40,000 0.98 0.00 36,800 2020-09-10
167 0687 Tysan Holdings Limited:O 622,000 76,000 0.02 0.00 35,340 2020-09-10
168 0340 Tongguan Gold Group Limited:O 6,210,100 110,000 0.18 0.00 35,200 2020-09-10
169 1658 Postal Savings Bank of China Co., Ltd.:H 2,072,000 10,000 0.01 0.00 34,700 2020-09-10
170 0331 FSE Lifestyle Services Limited:O 600,000 10,000 0.13 0.00 32,900 2020-09-10
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 670,036 2,000 0.04 0.00 32,520 2020-09-10
172 1428 Bright Smart Securities & Commodities Group Limited:O 1,853,968 20,000 0.11 0.00 32,000 2020-09-10
173 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,286,624 2,000 0.04 0.00 30,760 2020-09-10
174 6078 Hygeia Healthcare Holdings Co., Limited:O 28,200 600 0.00 0.00 30,000 2020-09-10
175 0988 Silk Road Logistics Holdings Limited:O 65,972,607 990,000 1.16 0.02 29,700 2020-09-10
176 2588 BOC AVIATION LIMITED:O 93,300 500 0.01 0.00 29,550 2020-09-10
177 1995 Ever Sunshine Services Group Limited:O 936,000 2,000 0.06 0.00 29,520 2020-09-10
178 8512 Hyfusin Group Holdings Limited:O 680,000 300,000 0.06 0.03 27,600 2020-09-10
179 9968 Huijing Holdings Company Limited:O 18,000 12,000 0.00 0.00 27,480 2020-09-10
180 6123 YTO International Express and Supply Chain Technology Limited:O 1,742,000 4,000 0.42 0.00 27,280 2020-09-10
181 1548 Genscript Biotech Corporation:O 1,165,000 2,000 0.06 0.00 26,960 2020-09-10
182 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,354,985 2,200 0.18 0.00 26,664 2020-09-10
183 1612 Vincent Medical Holdings Limited:O 794,000 18,000 0.12 0.00 25,380 2020-09-10
184 2100 BAIOO Family Interactive Limited:O 5,878,000 24,000 0.21 0.00 25,200 2020-09-10
185 1745 Lvji Technology Holdings Inc.:O 2,652,000 30,000 0.19 0.00 24,900 2020-09-10
186 0439 KuangChi Science Limited:O 1,457,601 40,000 0.02 0.00 24,800 2020-09-10
187 3309 C-MER Medical Holdings Limited:O 706,000 4,000 0.06 0.00 24,400 2020-09-10
188 1881 Regal Real Estate Investment Trust:Unit 8,737,330 20,000 0.27 0.00 24,000 2020-09-10
189 0431 Greater China Financial Holdings Limited:O 833,250 120,000 0.01 0.00 23,880 2020-09-10
190 6811 Tai Hing Group Holdings Limited:O 914,000 15,000 0.09 0.00 23,700 2020-09-10
191 0196 Honghua Group Limited:O 15,376,000 100,000 0.29 0.00 23,500 2020-09-10
192 0751 Skyworth Group Limited:O 22,196,200 10,000 0.73 0.00 23,000 2020-09-10
193 2777 Guangzhou R&F Properties Co., Ltd.:H 2,067,040 2,400 0.16 0.00 22,920 2020-09-10
194 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,180,453 2,000 0.19 0.00 22,760 2020-09-10
195 1347 HUA HONG SEMICONDUCTOR LIMITED:O 815,000 1,000 0.06 0.00 22,400 2020-09-10
196 3983 China BlueChemical Ltd.:H 8,240,000 20,000 0.47 0.00 22,200 2020-09-10
197 1778 Colour Life Services Group Co., Limited:O 376,000 6,000 0.03 0.00 22,200 2020-09-10
198 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,526,000 250,000 1.97 0.09 21,750 2020-09-10
199 3300 CHINA GLASS HOLDINGS LIMITED:O 2,250,000 60,000 0.12 0.00 21,300 2020-09-10
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 16,495,144 50,000 0.70 0.00 20,250 2020-09-10
201 0552 China Communications Services Corporation Limited:H 5,278,980 4,000 0.22 0.00 20,120 2020-09-10
202 6855 Ascentage Pharma Group International:O 29,100 700 0.01 0.00 19,985 2020-09-10
203 0480 HKR INTERNATIONAL LIMITED:O 14,018,284 6,400 0.94 0.00 19,904 2020-09-10
204 1415 Cowell e Holdings Inc.:O 1,476,000 7,000 0.18 0.00 19,880 2020-09-10
205 0459 Legend Upstar Holdings Limited (KY):O 4,032,000 200,000 0.22 0.01 18,800 2020-09-10
206 2869 Greentown Service Group Co. Ltd.:O 18,000 2,000 0.00 0.00 18,040 2020-09-10
207 1929 Chow Tai Fook Jewellery Group Limited:O 926,000 1,800 0.01 0.00 17,874 2020-09-10
208 1164 CGN Mining Company Limited:O 12,125,000 60,000 0.18 0.00 17,700 2020-09-10
209 0667 China East Education Holdings Limited:O 53,000 1,000 0.00 0.00 17,420 2020-09-10
210 1829 China Machinery Engineering Corporation:H 1,332,000 10,000 0.15 0.00 17,000 2020-09-10
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 54,047 500 0.01 0.00 17,000 2020-09-10
212 0777 NetDragon Websoft Holdings Limited:O 637,000 1,000 0.11 0.00 16,900 2020-09-10
213 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 649,000 3,000 0.04 0.00 16,020 2020-09-10
214 1523 Plover Bay Technologies Limited:O 952,000 16,000 0.09 0.00 15,040 2020-09-10
215 6886 Huatai Securities Co., Ltd.:H 3,136,800 1,200 0.18 0.00 15,000 2020-09-10
216 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,308,447 8,000 0.49 0.00 14,480 2020-09-10
217 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,138,000 16,000 0.09 0.00 14,240 2020-09-10
218 0267 CITIC Limited (HK):O 7,142,835 2,000 0.02 0.00 13,480 2020-09-10
219 2822 CSOP FTSE China A50 ETF:Unit 14,026,039 800 1.92 0.00 13,304 2020-09-10
220 1115 Tibet Water Resources Ltd.:O 3,251,000 30,000 0.13 0.00 13,050 2020-09-10
221 3330 Lingbao Gold Group Company Ltd.:H 5,580,000 10,000 1.88 0.00 13,000 2020-09-10
222 2168 Kaisa Prosperity Holdings Limited:O 25,750 500 0.02 0.00 12,675 2020-09-10
223 0282 NEXT DIGITAL LIMITED:O 4,031,221 30,000 0.15 0.00 12,300 2020-09-10
224 1909 Fire Rock Holdings Limited:O 42,000 2,000 0.00 0.00 12,240 2020-09-10
225 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 333,660 3,000 0.02 0.00 12,000 2020-09-10
226 1368 Xtep International Holdings Limited:O 695,690 5,000 0.03 0.00 11,700 2020-09-10
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,377,123 1,000 0.49 0.00 11,380 2020-09-10
228 1186 China Railway Construction Corporation Limited:H 5,239,753 2,000 0.25 0.00 11,360 2020-09-10
229 0038 FIRST TRACTOR COMPANY LIMITED:H 2,542,000 4,000 0.65 0.00 10,920 2020-09-10
230 0139 Smart Fish Wealthlink Holdings Limited (BM):O 55,652,594 518,000 0.35 0.00 10,878 2020-09-10
231 6823 HKT Limited (KY):O 13,069,951 1,000 0.17 0.00 10,780 2020-09-10
232 3188 ChinaAMC CSI 300 Index ETF:Unit 1,071,357 200 0.36 0.00 10,596 2020-09-10
233 0489 DongFeng Motor Group Company Limited (CN):H 2,774,404 2,000 0.10 0.00 10,240 2020-09-10
234 0694 Beijing Capital International Airport Company Limited:H 3,144,000 2,000 0.17 0.00 10,020 2020-09-10
235 3759 Pharmaron Beijing Co., Ltd.:H 3,600 100 0.00 0.00 8,980 2020-09-10
236 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 202,000 20,000 0.01 0.00 8,800 2020-09-10
237 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 7,778,000 3,000 0.11 0.00 8,700 2020-09-10
238 3883 China Aoyuan Group Limited:O 765,790 1,000 0.03 0.00 8,290 2020-09-10
239 1800 China Communications Construction Company Limited:H 51,469,219 2,000 1.16 0.00 8,200 2020-09-10
240 0232 Continental Aerospace Technologies Holding Limited (BM):O 24,316,007 60,000 0.26 0.00 7,560 2020-09-10
241 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,107,921 3,000 0.05 0.00 7,380 2020-09-10
242 0272 SHUI ON LAND LIMITED:O 38,377,409 7,000 0.48 0.00 7,210 2020-09-10
243 1980 Tian Ge Interactive Holdings Limited:O 74,000 8,000 0.01 0.00 7,120 2020-09-10
244 1156 CHINA NEW ENERGY LIMITED (JE):O 308,000 16,000 0.06 0.00 6,240 2020-09-10
245 0189 DONGYUE GROUP LIMITED:O 8,714,184 2,000 0.41 0.00 6,160 2020-09-10
246 0123 Yuexiu Property Company Limited:O 18,756,831 4,000 0.12 0.00 5,920 2020-09-10
247 1442 Infinity Logistics and Transport Ventures Limited:O 920,000 20,000 0.05 0.00 5,900 2020-09-10
248 0818 Hi Sun Technology (China) Limited:O 5,814,000 6,000 0.21 0.00 5,340 2020-09-10
249 0043 C.P. POKPHAND CO. LTD.:O 8,458,000 6,000 0.04 0.00 4,680 2020-09-10
250 3086 ChinaAMC NASDAQ 100 ETF:Unit 55,400 200 0.78 0.00 4,552 2020-09-10
251 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 4,365,000 40,000 0.07 0.00 4,240 2020-09-10
252 1412 Q P Group Holdings Limited:O 2,400,000 4,000 0.45 0.00 3,680 2020-09-10
253 0825 New World Department Store China Limited:O 3,471,027 3,000 0.21 0.00 3,660 2020-09-10
254 1258 China Nonferrous Mining Corporation Limited:O 100,000 2,000 0.00 0.00 3,600 2020-09-10
255 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,615,450 5,000 0.06 0.00 3,350 2020-09-10
256 0468 Greatview Aseptic Packaging Company Limited:O 130,091,000 1,000 9.73 0.00 3,270 2020-09-10
257 0503 Lansen Pharmaceutical Holdings Limited:O 624,000 4,000 0.16 0.00 3,200 2020-09-10
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,610,000 10,000 0.23 0.00 3,100 2020-09-10
259 0747 Shenyang Public Utility Holdings Company Limited:H 5,434,000 20,000 0.90 0.00 2,720 2020-09-10
260 2006 Shanghai Jin Jiang Capital Company Limited:H 2,004,800 2,000 0.14 0.00 2,560 2020-09-10
261 0871 China Dredging Environment Protection Holdings Limited:O 2,321,000 44,000 0.12 0.00 2,376 2020-09-10
262 8623 China Saftower International Holding Group Limited:O 110,000 20,000 0.01 0.00 2,360 2020-09-10
263 0163 Emperor International Holdings Limited:O 1,829,677 2,000 0.05 0.00 2,320 2020-09-10
264 1777 Fantasia Holdings Group Co., Limited:O 1,087,500 1,500 0.02 0.00 2,250 2020-09-10
265 1950 Diwang Industrial Holdings Limited:O 232,000 8,000 0.02 0.00 2,040 2020-09-10
266 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 959,393 1,000 0.24 0.00 1,960 2020-09-10
267 1091 South Manganese Investment Limited:O 2,700,083 6,000 0.08 0.00 1,800 2020-09-10
268 1560 Star Group Asia Limited:O 39,389,200 4,000 6.14 0.00 1,800 2020-09-10
269 9998 Kwan Yong Holdings Limited:O 105,000 5,000 0.01 0.00 1,325 2020-09-10
270 0637 Lee Kee Holdings Limited:O 1,980,000 6,000 0.24 0.00 1,272 2020-09-10
271 0136 China Ruyi Holdings Limited:O 80,305,141 4,000 0.11 0.00 840 2020-09-10
272 1165 Shunfeng International Clean Energy Limited:O 7,268,000 6,000 0.15 0.00 588 2020-09-10
273 0547 Digital Domain Holdings Limited:O 19,447,600 10,000 0.06 0.00 500 2020-09-10
274 8250 Du Du Holdings Limited (KY):O 291,244,400 20,000 3.89 0.00 300 2020-09-10
275 8007 Global Strategic Group Limited:O 245,276 -2,000 0.27 -0.00 -540 2020-09-10
276 0653 BONJOUR HOLDINGS LIMITED:O 86,136,600 -4,000 2.52 -0.00 -700 2020-09-10
277 0543 Pacific Online Limited:O 1,555,140 -1,000 0.14 -0.00 -1,070 2020-09-10
278 3708 China Supply Chain Holdings Limited:O 7,545,000 -5,000 0.13 -0.00 -1,150 2020-09-10
279 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 172,000 -4,000 0.18 -0.00 -1,200 2020-09-10
280 7333 CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit 7,800 -200 0.00 -0.00 -1,535 2020-09-10
281 0389 China Tontine Wines Group Limited:O 3,752,000 -20,000 0.19 -0.00 -2,420 2020-09-10
282 0556 Pan Asia Environmental Protection Group Limited:O 430,000 -6,000 0.05 -0.00 -2,820 2020-09-10
283 0128 ENM Holdings Limited (HK):O 3,200,000 -4,000 0.19 -0.00 -2,880 2020-09-10
284 82822 CSOP FTSE China A50 ETF:Unit 326,825 -200 0.04 -0.00 -2,936 2020-09-10
285 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,251,006 -500 0.26 -0.00 -3,100 2020-09-10
286 0575 Regent Pacific Group Limited:O 4,987,000 -20,000 0.27 -0.00 -3,180 2020-09-10
287 2778 Champion Real Estate Investment Trust:Unit 14,102,262 -1,000 0.24 -0.00 -4,120 2020-09-10
288 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,500,000 -2,000 0.09 -0.00 -4,260 2020-09-10
289 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,088,000 -8,000 0.03 -0.00 -5,120 2020-09-10
290 0371 Beijing Enterprises Water Group Limited:O 166,816,179 -2,000 1.66 -0.00 -6,220 2020-09-10
291 1762 Wanka Online Inc.:O 204,000 -10,000 0.02 -0.00 -6,400 2020-09-10
292 0491 Emperor Culture Group Limited:O 2,721,107 -80,000 0.08 -0.00 -6,560 2020-09-10
293 0970 New Sparkle Roll International Group Limited:O 4,368,000 -24,000 0.09 -0.00 -6,720 2020-09-10
294 8319 Expert Systems Holdings Limited:O 2,220,000 -60,000 0.28 -0.01 -7,140 2020-09-10
295 3315 Goldpac Group Limited:O 741,000 -5,000 0.09 -0.00 -7,150 2020-09-10
296 1458 Zhou Hei Ya International Holdings Company Limited:O 18,000 -1,000 0.00 -0.00 -7,650 2020-09-10
297 1498 PuraPharm Corporation Limited:O 822,750 -10,000 0.21 -0.00 -7,700 2020-09-10
298 0860 Apollo Future Mobility Group Limited:O 19,999,671 -20,000 0.28 -0.00 -8,400 2020-09-10
299 0867 China Medical System Holdings Limited:O 303,000 -1,000 0.01 -0.00 -9,010 2020-09-10
300 0235 CSC Holdings Limited (HK):O 21,465,546 -110,000 0.13 -0.00 -9,020 2020-09-10
301 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 19,100 -200 0.04 -0.00 -9,050 2020-09-10
302 9913 Chi Kan Holdings Limited:O 44,000 -24,000 0.00 -0.00 -9,240 2020-09-10
303 0826 Tiangong International Company Limited:O 562,000 -4,000 0.02 -0.00 -10,120 2020-09-10
304 1968 HINGTEX HOLDINGS LIMITED:O 512,000 -52,000 0.08 -0.01 -10,296 2020-09-10
305 1727 Hebei Construction Group Corporation Limited:H 14,000 -500 0.00 -0.00 -10,325 2020-09-10
306 6066 CSC Financial Co., Ltd.:H 1,063,500 -1,000 0.08 -0.00 -10,380 2020-09-10
307 1033 Sinopec Oilfield Service Corporation:H 13,359,000 -20,000 0.25 -0.00 -10,400 2020-09-10
308 1696 SISRAM MEDICAL LTD:O 332,865 -4,000 0.08 -0.00 -10,400 2020-09-10
309 0772 China Literature Limited:O 682,804 -200 0.07 -0.00 -10,750 2020-09-10
310 1592 Anchorstone Holdings Limited:O 110,000 -30,000 0.01 -0.00 -10,800 2020-09-10
311 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 42,300 -2,000 0.20 -0.01 -10,950 2020-09-10
312 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,872,000 -8,000 0.41 -0.00 -11,200 2020-09-10
313 0800 A8 New Media Group Limited:O 11,894,000 -68,000 0.44 -0.00 -11,288 2020-09-10
314 87001 Hui Xian Real Estate Investment Trust:Unit 22,949,317 -7,000 0.39 -0.00 -11,550 2020-09-10
315 0328 ALCO HOLDINGS LIMITED (BM):O 552,907 -50,000 0.08 -0.01 -12,450 2020-09-10
316 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 83,100 -2,000 0.22 -0.01 -12,680 2020-09-10
317 3938 LFG Investment Holdings Limited:O 44,000 -10,000 0.01 -0.00 -13,000 2020-09-10
318 2280 HC Group Inc.:O 224,500 -10,000 0.02 -0.00 -13,100 2020-09-10
319 1618 Metallurgical Corporation of China Ltd.:H 11,131,000 -10,000 0.39 -0.00 -13,400 2020-09-10
320 1297 Sinosoft Technology Group Limited:O 1,684,200 -10,000 0.14 -0.00 -13,800 2020-09-10
321 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 558,800 -20,000 0.22 -0.01 -14,200 2020-09-10
322 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 811,800 -2,000 0.14 -0.00 -15,040 2020-09-10
323 1119 iDreamSky Technology Holdings Limited:O 502,400 -4,000 0.04 -0.00 -19,520 2020-09-10
324 8627 Orange Tour Cultural Holding Limited:O 1,000,000 -176,000 0.13 -0.02 -20,064 2020-09-10
325 3900 Greentown China Holdings Limited:O 17,915,500 -2,000 0.72 -0.00 -20,960 2020-09-10
326 2211 Universal Health International Group Holding Limited:O 8,948,000 -400,000 0.23 -0.01 -22,800 2020-09-10
327 0945 MANULIFE FINANCIAL CORPORATION:O 1,049,824 -200 0.05 -0.00 -22,940 2020-09-10
328 1839 CIMC Vehicles (Group) Co., Ltd.:H 22,500 -4,000 0.00 -0.00 -27,000 2020-09-10
329 3321 Wai Hung Group Holdings Limited:O 580,000 -5,000 0.12 -0.00 -28,000 2020-09-10
330 1257 China Everbright Greentech Limited:O 2,376,252 -9,000 0.12 -0.00 -28,170 2020-09-10
331 9926 Akeso, Inc.:O 88,000 -1,000 0.01 -0.00 -28,500 2020-09-10
332 1378 China Hongqiao Group Limited:O 8,991,500 -6,000 0.10 -0.00 -28,800 2020-09-10
333 2400 XD Inc.:O 28,200 -800 0.01 -0.00 -29,120 2020-09-10
334 1502 Financial Street Property Co., Limited:H 41,000 -3,000 0.04 -0.00 -29,940 2020-09-10
335 1283 Accel Group Holdings Limited:O 15,000 -20,000 0.00 -0.00 -31,400 2020-09-10
336 3333 China Evergrande Group:O 66,735,506 -2,000 0.51 -0.00 -32,200 2020-09-10
337 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,635,025 -6,000 0.02 -0.00 -32,340 2020-09-10
338 1761 BabyTree Group:O 4,192,500 -22,500 0.25 -0.00 -32,625 2020-09-10
339 1672 Ascletis Pharma Inc.:O 820,000 -12,000 0.07 -0.00 -33,120 2020-09-10
340 1112 Health and Happiness (H&H) International Holdings Limited:O 384,000 -1,000 0.06 -0.00 -34,300 2020-09-10
341 1475 NISSIN FOODS COMPANY LIMITED:O 376,000 -4,000 0.03 -0.00 -35,280 2020-09-10
342 2826 Global X China Cloud Computing ETF:Unit 16,900 -350 0.12 -0.00 -37,555 2020-09-10
343 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,231,288 -1,800 0.04 -0.00 -39,780 2020-09-10
344 6881 China Galaxy Securities Co., Ltd.:H 11,470,784 -10,000 0.31 -0.00 -41,300 2020-09-10
345 2834 iShares NASDAQ 100 Index ETF:Unit 10,730 -200 0.93 -0.02 -42,220 2020-09-10
346 3681 SINOMAB BIOSCIENCE LIMITED:O 246,300 -12,000 0.02 -0.00 -42,240 2020-09-10
347 0548 Shenzhen Expressway Corporation Limited:H 1,334,000 -6,000 0.18 -0.00 -42,840 2020-09-10
348 0554 Hans Group Holdings Limited (KY):O 1,652,000 -100,000 0.04 -0.00 -43,000 2020-09-10
349 1922 Ruisen Life Service Co, Limited (KY):O 256,000 -6,000 0.10 -0.00 -44,340 2020-09-10
350 9977 Shandong Fengxiang Co., Ltd.:H 48,000 -13,000 0.01 -0.00 -44,980 2020-09-10
351 1799 Xinte Energy Co., Ltd.:H 0 -10,000 0.00 -0.00 -45,000 2020-09-10
352 1313 China Resources Building Materials Technology Holdings Limited:O 1,330,870 -4,000 0.02 -0.00 -46,480 2020-09-10
353 1608 VPower Group International Holdings Limited:O 5,461,000 -16,000 0.21 -0.00 -48,320 2020-09-10
354 0856 VSTECS Holdings Limited:O 462,800 -10,000 0.03 -0.00 -49,900 2020-09-10
355 6098 Country Garden Services Holdings Company Limited:O 488,458 -1,000 0.02 -0.00 -50,200 2020-09-10
356 0670 China Eastern Airlines Corporation Limited:H 7,936,272 -14,000 0.15 -0.00 -50,680 2020-09-10
357 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,186,000 -30,000 0.12 -0.00 -54,300 2020-09-10
358 3800 GCL Technology Holdings Limited (KY):O 67,563,561 -212,000 0.32 -0.00 -56,180 2020-09-10
359 1876 Budweiser Brewing Company APAC Limited:O 362,300 -2,300 0.00 -0.00 -56,235 2020-09-10
360 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 -4,000 0.00 -0.00 -58,320 2020-09-10
361 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,722,474 -18,000 0.07 -0.00 -59,220 2020-09-10
362 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,534,000 -5,000 0.44 -0.00 -67,000 2020-09-10
363 1753 Duiba Group Limited:O 896,800 -21,200 0.08 -0.00 -67,204 2020-09-10
364 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,092,000 -4,000 0.19 -0.00 -67,680 2020-09-10
365 0763 ZTE CORPORATION:H 5,878,470 -3,800 0.78 -0.00 -70,756 2020-09-10
366 0683 KERRY PROPERTIES LIMITED:O 901,458 -3,500 0.06 -0.00 -71,750 2020-09-10
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 199,363,960 -22,000 0.78 -0.00 -75,020 2020-09-10
368 0097 HENDERSON INVESTMENT LIMITED:O 7,596,310 -200,000 0.25 -0.01 -76,000 2020-09-10
369 1530 3SBio Inc.:O 2,190,500 -10,000 0.09 -0.00 -83,600 2020-09-10
370 2039 China International Marine Containers (Group) Co., Ltd.:H 136,720 -10,300 0.01 -0.00 -85,490 2020-09-10
371 0881 Zhongsheng Group Holdings Limited:O 8,000 -2,000 0.00 -0.00 -94,000 2020-09-10
372 1776 GF Securities Co., Ltd.:H 5,124,600 -10,000 0.30 -0.00 -96,200 2020-09-10
373 0291 China Resources Beer (Holdings) Company Limited:O 307,399 -2,000 0.01 -0.00 -97,800 2020-09-10
374 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,426,645 -9,000 0.31 -0.00 -103,680 2020-09-10
375 0941 China Mobile Limited (HK):O 11,030,514 -2,000 0.05 -0.00 -106,300 2020-09-10
376 0710 BOE Varitronix Limited:O 460,677 -50,000 0.06 -0.01 -117,500 2020-09-10
377 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,428,000 -2,000 0.22 -0.00 -127,400 2020-09-10
378 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 18,047,097 -88,000 0.13 -0.00 -128,480 2020-09-10
379 2806 Global X China Consumer Brand ETF:Unit 8,950 -1,800 0.10 -0.02 -130,104 2020-09-10
380 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 18,300 -1,200 0.01 -0.00 -131,520 2020-09-10
381 3319 A-Living Smart City Services Co., Ltd.:H 634,207 -3,750 0.05 -0.00 -132,375 2020-09-10
382 0384 CHINA GAS HOLDINGS LIMITED:O 1,384,450 -6,200 0.03 -0.00 -134,850 2020-09-10
383 2128 China Lesso Group Holdings Limited:O 540,000 -10,000 0.02 -0.00 -138,200 2020-09-10
384 2500 Venus Medtech (Hangzhou) Inc.:H 53,000 -2,000 0.03 -0.00 -138,500 2020-09-10
385 0142 FIRST PACIFIC COMPANY LIMITED:O 3,476,476 -70,000 0.08 -0.00 -142,100 2020-09-10
386 1978 LH GROUP LIMITED (KY):O 512,000 -300,000 0.06 -0.04 -142,500 2020-09-10
387 1006 Changshouhua Food Company Limited:O 100,000 -36,000 0.02 -0.01 -144,000 2020-09-10
388 2048 E-House (China) Enterprise Holdings Limited:O 9,000 -15,000 0.00 -0.00 -145,200 2020-09-10
389 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,386,643 -26,000 0.08 -0.00 -148,200 2020-09-10
390 0939 CHINA CONSTRUCTION BANK CORPORATION:H 215,198,395 -29,000 0.09 -0.00 -157,180 2020-09-10
391 1055 China Southern Airlines Company Limited:H 8,502,664 -34,000 0.20 -0.00 -157,420 2020-09-10
392 0697 Shoucheng Holdings Limited:O 7,562,210 -68,000 0.11 -0.00 -170,680 2020-09-10
393 0405 Yuexiu Real Estate Investment Trust:Unit 23,774,600 -47,000 0.74 -0.00 -182,360 2020-09-10
394 3700 Inkeverse Group Limited:O 2,177,000 -160,000 0.11 -0.01 -192,000 2020-09-10
395 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 119,000 -11,000 0.02 -0.00 -194,700 2020-09-10
396 2689 Nine Dragons Paper (Holdings) Limited:O 5,648,000 -21,000 0.12 -0.00 -195,300 2020-09-10
397 0808 Prosperity Real Estate Investment Trust:Unit 10,370,960 -85,000 0.68 -0.01 -195,500 2020-09-10
398 1873 VIVA BIOTECH HOLDINGS:O 1,205,500 -24,500 0.06 -0.00 -201,390 2020-09-10
399 2866 COSCO SHIPPING Development Co., Ltd.:H 14,184,050 -250,000 0.39 -0.01 -210,000 2020-09-10
400 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,241,900 -50,000 0.28 -0.00 -220,500 2020-09-10
401 6969 Smoore International Holdings Limited:O 32,806,000 -7,000 0.56 -0.00 -237,650 2020-09-10
402 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,250,730 -3,000 0.16 -0.00 -242,700 2020-09-10
403 1337 Razer Inc.:O 25,023,000 -165,000 0.28 -0.00 -257,400 2020-09-10
404 0780 Tongcheng Travel Holdings Limited (KY):O 135,600 -19,200 0.01 -0.00 -260,736 2020-09-10
405 9911 Newborn Town Inc.:O 1,442,000 -166,000 0.14 -0.02 -262,280 2020-09-10
406 1821 ESR Group Limited (KY):O 5,400 -11,000 0.00 -0.00 -263,450 2020-09-10
407 1610 COFCO Joycome Foods Limited:O 4,644,000 -93,000 0.12 -0.00 -288,300 2020-09-10
408 0788 China Tower Corporation Limited:H 182,387,717 -206,000 0.39 -0.00 -306,940 2020-09-10
409 9997 Kangji Medical Holdings Limited:O 325,500 -14,000 0.03 -0.00 -312,200 2020-09-10
410 1918 Sunac China Holdings Limited:O 1,218,000 -10,000 0.03 -0.00 -315,500 2020-09-10
411 2820 Global X China Biotech ETF:Unit 24,050 -3,400 0.12 -0.02 -346,800 2020-09-10
412 0708 China Evergrande New Energy Vehicle Group Limited:O 1,079,500 -12,500 0.01 -0.00 -350,000 2020-09-10
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,678,750 -145,500 0.22 -0.00 -371,025 2020-09-10
414 6186 China Feihe Limited:O 132,000 -23,000 0.00 -0.00 -391,000 2020-09-10
415 1675 AsiaInfo Technologies Limited:O 141,200 -32,000 0.02 -0.00 -417,920 2020-09-10
416 2883 China Oilfield Services Limited:H 3,274,768 -77,500 0.18 -0.00 -424,700 2020-09-10
417 9990 Archosaur Games Inc.:O 313,000 -19,000 0.04 -0.00 -459,800 2020-09-10
418 3988 BANK OF CHINA LIMITED:H 344,651,648 -199,000 0.41 -0.00 -505,460 2020-09-10
419 9999 NetEase, Inc.:O 289,480 -3,600 0.01 -0.00 -519,120 2020-09-10
420 0636 KLN Logistics Group Limited (BM):O 1,610,403 -40,000 0.09 -0.00 -559,200 2020-09-10
421 0857 PETROCHINA COMPANY LIMITED:H 125,270,977 -232,600 0.59 -0.00 -579,174 2020-09-10
422 1997 Wharf Real Estate Investment Company Limited:O 46,839,468 -19,000 1.54 -0.00 -600,400 2020-09-10
423 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,473,396 -17,000 0.14 -0.00 -647,700 2020-09-10
424 2269 WuXi Biologics (Cayman) Inc.:O 149,000 -4,000 0.01 -0.00 -712,000 2020-09-10
425 0853 MicroPort Scientific Corporation:O 355,334 -24,000 0.02 -0.00 -724,800 2020-09-10
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 27,337,853 -35,500 0.26 -0.00 -791,650 2020-09-10
427 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,719,807 -39,000 0.03 -0.00 -828,750 2020-09-10
428 9618 JD.com, Inc.:A 300,340 -3,050 0.01 -0.00 -899,750 2020-09-10
429 2382 Sunny Optical Technology (Group) Company Limited:O 878,894 -9,400 0.08 -0.00 -1,096,040 2020-09-10
430 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 478,251 -10,300 0.04 -0.00 -1,131,970 2020-09-10
431 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,185,981 -94,000 0.63 -0.00 -1,710,800 2020-09-10
432 0011 HANG SENG BANK, LIMITED:O 3,366,097 -15,400 0.18 -0.00 -1,855,700 2020-09-10
433 1336 New China Life Insurance Company Ltd.:H 1,641,900 -62,200 0.16 -0.01 -1,887,770 2020-09-10
434 0241 Alibaba Health Information Technology Limited:O 8,928,000 -148,000 0.07 -0.00 -2,607,760 2020-09-10
435 1810 Xiaomi Corporation:B 14,822,448 -137,020 0.08 -0.00 -3,076,099 2020-09-10
436 0474 Aceso Life Science Group Limited:O 11,014,926 -9,996,000 0.17 -0.15 -4,248,300 2020-09-10
437 1299 AIA Group Limited:O 19,452,012 -80,333 0.16 -0.00 -6,414,590 2020-09-10
438 1951 Jinxin Fertility Group Limited:O 284,000 -1,018,000 0.01 -0.04 -10,088,380 2020-09-10
439 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,552,688 -817,000 0.14 -0.01 -14,902,080 2020-09-10
440 1171 Yankuang Energy Group Company Limited:H 7,867,841 -3,370,760 0.41 -0.18 -19,617,823 2020-09-10

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