ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2020-10-06 to 2020-10-07

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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 4,068,882 89,000 0.02 0.00 25,649,800 2020-10-07
2 6998 Genor Biopharma Holdings Limited:O 466,500 466,500 0.10 0.10 13,038,675 2020-10-07
3 3988 BANK OF CHINA LIMITED:H 1,725,306,657 4,252,100 2.06 0.01 10,162,519 2020-10-07
4 1810 Xiaomi Corporation:B 20,368,875 399,000 0.12 0.00 8,658,300 2020-10-07
5 3690 Meituan:B 859,777 19,600 0.02 0.00 5,248,880 2020-10-07
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,280,421 70,000 0.49 0.00 3,769,500 2020-10-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,812,855 632,000 0.06 0.00 3,166,320 2020-10-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,505,971 177,000 0.18 0.00 2,743,500 2020-10-07
9 0670 China Eastern Airlines Corporation Limited:H 10,510,000 794,000 0.20 0.02 2,707,540 2020-10-07
10 1398 Industrial and Commercial Bank of China Limited:H 247,285,928 639,999 0.28 0.00 2,579,196 2020-10-07
11 0066 MTR CORPORATION LIMITED:O 7,151,923 56,500 0.12 0.00 2,217,625 2020-10-07
12 1171 Yankuang Energy Group Company Limited:H 7,420,400 376,000 0.39 0.02 1,943,920 2020-10-07
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 22,969,600 602,000 1.93 0.05 1,638,644 2020-10-07
14 6185 CanSino Biologics Inc.:H 238,600 8,600 0.18 0.01 1,474,900 2020-10-07
15 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,217,021 108,000 0.01 0.00 1,429,920 2020-10-07
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 99,610 13,000 0.01 0.00 1,363,700 2020-10-07
17 0468 Greatview Aseptic Packaging Company Limited:O 1,085,000 400,000 0.08 0.03 1,220,000 2020-10-07
18 0390 CHINA RAILWAY GROUP LIMITED:H 18,063,000 320,000 0.43 0.01 1,164,800 2020-10-07
19 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,793,800 157,000 1.56 0.00 1,040,125 2020-10-07
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 317,282,261 75,000 20.94 0.00 1,011,000 2020-10-07
21 0285 BYD Electronic (International) Company Limited:O 3,885,500 22,500 0.17 0.00 933,750 2020-10-07
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,725,700 45,500 0.26 0.00 862,680 2020-10-07
23 3900 Greentown China Holdings Limited:O 1,651,000 56,000 0.07 0.00 776,160 2020-10-07
24 9618 JD.com, Inc.:A 614,200 2,500 0.02 0.00 763,000 2020-10-07
25 1337 Razer Inc.:O 17,921,000 396,000 0.20 0.00 752,400 2020-10-07
26 0772 China Literature Limited:O 852,892 11,600 0.08 0.00 707,600 2020-10-07
27 0941 China Mobile Limited (HK):O 8,021,536 12,500 0.04 0.00 630,000 2020-10-07
28 0992 LENOVO GROUP LIMITED:O 12,134,396 122,000 0.10 0.00 624,640 2020-10-07
29 0267 CITIC Limited (HK):O 8,790,698 100,000 0.03 0.00 580,000 2020-10-07
30 0445 CIMC-TianDa Holdings Company Limited:O 30,520,000 2,120,000 0.18 0.01 513,040 2020-10-07
31 1415 Cowell e Holdings Inc.:O 3,574,000 101,000 0.43 0.01 497,930 2020-10-07
32 3328 Bank of Communications Co., Ltd.:H 39,623,490 126,000 0.11 0.00 473,760 2020-10-07
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,225,462 30,000 0.08 0.00 468,000 2020-10-07
34 0004 Wharf (Holdings) Limited (The):O 1,531,266 29,000 0.05 0.00 466,900 2020-10-07
35 1928 Sands China Ltd.:O 5,449,866 14,800 0.07 0.00 441,780 2020-10-07
36 0880 SJM Holdings Limited:O 8,197,018 47,000 0.14 0.00 425,820 2020-10-07
37 6969 Smoore International Holdings Limited:O 1,479,000 12,000 0.03 0.00 418,800 2020-10-07
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,445,003 4,000 0.19 0.00 399,600 2020-10-07
39 1478 Q Technology (Group) Company Limited:O 2,395,000 44,000 0.20 0.00 398,640 2020-10-07
40 1113 CK Asset Holdings Limited (KY):O 5,239,767 10,000 0.14 0.00 388,500 2020-10-07
41 1137 Hong Kong Technology Venture Company Limited:O 26,544,100 35,000 2.91 0.00 381,500 2020-10-07
42 0799 IGG Inc:O 5,543,000 43,000 0.45 0.00 380,120 2020-10-07
43 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 41,730,944 32,000 0.23 0.00 362,880 2020-10-07
44 2101 Fulu Holdings Limited:O 684,500 48,500 0.17 0.01 356,475 2020-10-07
45 1801 Innovent Biologics, Inc.:O 918,000 6,000 0.07 0.00 356,400 2020-10-07
46 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 3,671,000 85,000 0.06 0.00 338,300 2020-10-07
47 1797 East Buy Holding Limited:O 212,500 10,000 0.02 0.00 330,500 2020-10-07
48 2128 China Lesso Group Holdings Limited:O 690,000 23,000 0.02 0.00 318,320 2020-10-07
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,806,575 16,000 0.03 0.00 316,480 2020-10-07
50 3868 Xinyi Energy Holdings Limited:O 1,632,938 68,000 0.02 0.00 309,400 2020-10-07
51 0883 CNOOC LIMITED:O 29,248,285 38,000 0.07 0.00 293,740 2020-10-07
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,154,475 65,500 0.51 0.00 270,515 2020-10-07
53 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,276,344 30,000 0.13 0.00 260,700 2020-10-07
54 87001 Hui Xian Real Estate Investment Trust:Unit 55,181,217 170,000 0.92 0.00 258,400 2020-10-07
55 1429 Skymission Group Holdings Limited:O 360,000 256,000 0.02 0.02 248,320 2020-10-07
56 1876 Budweiser Brewing Company APAC Limited:O 513,200 9,300 0.00 0.00 228,780 2020-10-07
57 3883 China Aoyuan Group Limited:O 3,220,070 28,000 0.12 0.00 228,480 2020-10-07
58 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 838,000 22,400 0.13 0.00 220,864 2020-10-07
59 2669 China Overseas Property Holdings Limited:O 2,195,117 35,000 0.07 0.00 220,500 2020-10-07
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,334,623 10,000 0.05 0.00 220,500 2020-10-07
61 1821 ESR Group Limited (KY):O 26,000 8,800 0.00 0.00 216,480 2020-10-07
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 420,900 7,400 0.08 0.00 216,450 2020-10-07
63 6030 CITIC Securities Company Limited:H 5,928,000 12,000 0.26 0.00 208,800 2020-10-07
64 1099 SINOPHARM GROUP CO. LTD.:H 1,852,747 12,000 0.14 0.00 202,560 2020-10-07
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,075,371 5,000 0.12 0.00 195,500 2020-10-07
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 360,200 1,900 0.03 0.00 187,625 2020-10-07
67 1268 China MeiDong Auto Holdings Limited:O 298,000 6,000 0.02 0.00 183,600 2020-10-07
68 1180 Paradise Entertainment Limited (BM):O 28,023,720 200,000 2.66 0.02 180,000 2020-10-07
69 1233 Times China Holdings Limited:O 3,872,000 16,000 0.20 0.00 179,840 2020-10-07
70 0331 FSE Lifestyle Services Limited:O 1,411,000 51,000 0.31 0.01 175,950 2020-10-07
71 2296 HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O 2,992,000 392,000 0.15 0.02 168,560 2020-10-07
72 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,780,000 30,000 0.19 0.00 167,400 2020-10-07
73 0823 Link Real Estate Investment Trust:Unit 3,784,811 2,600 0.18 0.00 164,320 2020-10-07
74 0778 Fortune Real Estate Investment Trust:Unit 13,240,000 25,000 0.68 0.00 162,250 2020-10-07
75 0086 SUN HUNG KAI & CO. LIMITED:O 2,998,360 50,000 0.15 0.00 153,500 2020-10-07
76 0011 HANG SENG BANK, LIMITED:O 2,123,708 1,300 0.11 0.00 153,010 2020-10-07
77 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 1,150,000 83,000 0.34 0.02 151,890 2020-10-07
78 2638 HK Electric Investments Limited:O 12,584,479 19,000 0.14 0.00 151,050 2020-10-07
79 0326 CHINA STAR ENTERTAINMENT LIMITED:O 128,599,372 100,000 4.89 0.00 151,000 2020-10-07
80 2386 SINOPEC Engineering (Group) Co., Ltd.:H 2,899,000 50,000 0.20 0.00 151,000 2020-10-07
81 0860 Apollo Future Mobility Group Limited:O 13,079,000 352,000 0.18 0.00 149,600 2020-10-07
82 0489 DongFeng Motor Group Company Limited (CN):H 5,100,000 30,000 0.18 0.00 147,000 2020-10-07
83 2057 ZTO Express (Cayman) Inc.:A 8,000 650 0.00 0.00 146,900 2020-10-07
84 0438 IRICO Group New Energy Company Limited:H 1,502,000 148,000 0.08 0.01 146,520 2020-10-07
85 3993 CMOC Group Limited (CN):H 28,488,000 51,000 0.72 0.00 145,350 2020-10-07
86 1458 Zhou Hei Ya International Holdings Company Limited:O 611,000 16,000 0.03 0.00 139,200 2020-10-07
87 1003 Huanxi Media Group Limited:O 1,692,270 100,000 0.05 0.00 138,000 2020-10-07
88 0207 Joy City Property Limited:O 23,249,000 280,000 0.16 0.00 133,000 2020-10-07
89 0378 FDG Kinetic Limited:O 7,790,000 3,764,000 0.12 0.06 131,740 2020-10-07
90 0087 SWIRE PACIFIC LIMITED:B 14,648,587 20,000 0.49 0.00 130,600 2020-10-07
91 1566 CA Cultural Technology Group Limited:O 533,000 50,000 0.06 0.01 124,500 2020-10-07
92 3888 Kingsoft Corporation Limited:O 701,000 3,000 0.05 0.00 124,200 2020-10-07
93 2038 FIH Mobile Limited:O 9,857,000 104,000 0.12 0.00 123,760 2020-10-07
94 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,739,750 220,000 0.29 0.01 114,400 2020-10-07
95 0365 Sino ICT Holdings Limited:O 1,282,000 90,000 0.09 0.01 114,300 2020-10-07
96 0960 Longfor Group Holdings Limited:O 108,500 2,500 0.00 0.00 112,375 2020-10-07
97 3662 Starjoy Wellness and Travel Company Limited:O 2,074,034 18,000 0.29 0.00 112,320 2020-10-07
98 3070 Ping An of China CSI HK Dividend ETF:Unit 6,600 5,000 0.02 0.02 110,800 2020-10-07
99 1888 Kingboard Laminates Holdings Limited:O 2,093,000 10,000 0.07 0.00 107,000 2020-10-07
100 3321 Wai Hung Group Holdings Limited:O 735,000 20,000 0.15 0.00 104,200 2020-10-07
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,385,400 10,000 0.14 0.00 104,000 2020-10-07
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,885,000 10,000 0.54 0.00 104,000 2020-10-07
103 1055 China Southern Airlines Company Limited:H 7,362,000 24,000 0.17 0.00 102,720 2020-10-07
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,733,500 9,500 0.15 0.00 100,700 2020-10-07
105 2007 Country Garden Holdings Company Limited:O 10,081,740 10,000 0.05 0.00 99,800 2020-10-07
106 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,668,000 8,000 0.47 0.00 97,440 2020-10-07
107 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 88,400,882 40,000 0.29 0.00 96,000 2020-10-07
108 1787 Shandong Gold Mining Co., Ltd.:H 2,391,260 4,750 0.34 0.00 95,475 2020-10-07
109 0857 PETROCHINA COMPANY LIMITED:H 104,153,899 42,000 0.49 0.00 94,920 2020-10-07
110 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,956,000 52,000 0.40 0.00 93,600 2020-10-07
111 2238 Guangzhou Automobile Group Co., Ltd.:H 3,551,510 14,000 0.11 0.00 91,000 2020-10-07
112 6823 HKT Limited (KY):O 6,109,084 9,004 0.08 0.00 90,940 2020-10-07
113 9633 Nongfu Spring Co., Ltd:H 1,376,600 2,400 0.03 0.00 88,320 2020-10-07
114 3601 360 LUDASHI HOLDINGS LIMITED:O 929,500 30,000 0.35 0.01 87,900 2020-10-07
115 1347 HUA HONG SEMICONDUCTOR LIMITED:O 898,000 3,000 0.07 0.00 87,300 2020-10-07
116 0867 China Medical System Holdings Limited:O 1,748,175 10,000 0.07 0.00 85,400 2020-10-07
117 2834 iShares NASDAQ 100 Index ETF:Unit 36,210 400 3.12 0.03 84,960 2020-10-07
118 8153 Jiading International Group Holdings Limited:O 43,869,700 400,000 0.76 0.01 80,400 2020-10-07
119 9923 YEAHKA LIMITED:O 281,200 1,600 0.07 0.00 79,120 2020-10-07
120 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 496,254 13,000 0.03 0.00 78,000 2020-10-07
121 1186 China Railway Construction Corporation Limited:H 7,025,652 14,500 0.34 0.00 77,865 2020-10-07
122 1839 CIMC Vehicles (Group) Co., Ltd.:H 48,462 10,000 0.01 0.00 76,300 2020-10-07
123 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,834,225 20,000 0.19 0.00 74,000 2020-10-07
124 1675 AsiaInfo Technologies Limited:O 244,000 6,000 0.03 0.00 73,200 2020-10-07
125 3938 LFG Investment Holdings Limited:O 200,000 200,000 0.05 0.05 72,000 2020-10-07
126 1622 Redco Properties Group Limited:O 322,000 22,000 0.01 0.00 70,840 2020-10-07
127 2009 BBMG Corporation:H 17,377,500 48,000 0.74 0.00 70,560 2020-10-07
128 1703 Welife Technology Limited (KY):O 810,000 165,000 0.07 0.01 69,300 2020-10-07
129 1455 Fourace Industries Group Holdings Limited:O 4,615,000 260,000 0.37 0.02 65,000 2020-10-07
130 1816 CGN Power Co., Ltd.:H 45,727,000 40,000 0.41 0.00 64,800 2020-10-07
131 1988 China Minsheng Banking Corp., Ltd.:H 17,793,384 16,500 0.21 0.00 64,350 2020-10-07
132 0788 China Tower Corporation Limited:H 215,607,912 48,000 0.46 0.00 63,840 2020-10-07
133 1765 XJ International Holdings Co., Ltd.:O 812,000 28,000 0.01 0.00 63,280 2020-10-07
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,729,930 5,000 0.12 0.00 62,700 2020-10-07
135 0659 CTF Services Limited (BM):O 2,251,238 10,000 0.06 0.00 62,200 2020-10-07
136 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 541,600 5,000 0.06 0.00 61,400 2020-10-07
137 3393 Wasion Holdings Limited:O 2,708,000 30,000 0.27 0.00 61,200 2020-10-07
138 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 156,000 6,000 0.01 0.00 61,080 2020-10-07
139 2398 Good Friend International Holdings Inc.:O 122,000 28,000 0.03 0.01 60,480 2020-10-07
140 1060 Damai Entertainment Holdings Limited (BM):O 28,724,400 50,000 0.11 0.00 59,500 2020-10-07
141 0410 SOHO CHINA LIMITED:O 8,208,500 26,500 0.16 0.00 59,095 2020-10-07
142 0278 WAH HA REALTY COMPANY LIMITED:O 240,000 12,000 0.20 0.01 58,800 2020-10-07
143 1477 Ocumension Therapeutics:O 174,500 2,500 0.03 0.00 58,750 2020-10-07
144 3313 ArtGo Holdings Limited:O 57,870,000 670,000 1.44 0.02 58,290 2020-10-07
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,614,000 18,000 0.59 0.00 58,140 2020-10-07
146 6068 Wisdom Education International Holdings Company Limited:O 1,190,100 20,000 0.05 0.00 58,000 2020-10-07
147 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 28,241,452 20,000 1.03 0.00 56,600 2020-10-07
148 0119 Poly Property Group Co., Limited:O 6,077,000 25,000 0.17 0.00 55,000 2020-10-07
149 0548 Shenzhen Expressway Corporation Limited:H 6,690,000 8,000 0.89 0.00 53,440 2020-10-07
150 0914 Anhui Conch Cement Company Limited:H 570,500 1,000 0.04 0.00 53,150 2020-10-07
151 0817 China Jinmao Holdings Group Limited:O 2,956,000 12,000 0.02 0.00 52,200 2020-10-07
152 1548 Genscript Biotech Corporation:O 1,838,000 4,000 0.10 0.00 51,760 2020-10-07
153 0065 Grand Ocean Advanced Resources Company Limited:O 3,238,094 164,000 0.22 0.01 51,660 2020-10-07
154 1970 IMAX China Holding, Inc.:O 106,200 4,000 0.03 0.00 51,440 2020-10-07
155 3759 Pharmaron Beijing Co., Ltd.:H 27,100 500 0.02 0.00 49,975 2020-10-07
156 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,514,000 10,000 1.02 0.00 47,800 2020-10-07
157 3799 Dali Foods Group Company Limited:O 8,968,500 10,000 0.07 0.00 47,700 2020-10-07
158 0082 Crazy Sports Group Limited:O 34,541,200 178,000 0.81 0.00 47,170 2020-10-07
159 0327 PAX Global Technology Limited:O 643,000 10,000 0.06 0.00 46,600 2020-10-07
160 8140 BOSA Technology Holdings Limited:O 2,440,000 200,000 0.31 0.03 46,000 2020-10-07
161 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,210,000 20,000 0.14 0.00 46,000 2020-10-07
162 2500 Venus Medtech (Hangzhou) Inc.:H 140,000 500 0.07 0.00 45,300 2020-10-07
163 8420 Nexion Technologies Limited:O 5,630,000 100,000 0.78 0.01 45,000 2020-10-07
164 1234 China Lilang Limited:O 7,057,000 10,000 0.59 0.00 42,900 2020-10-07
165 1789 AK Medical Holdings Limited:O 494,000 2,000 0.04 0.00 42,800 2020-10-07
166 0753 Air China Limited:H 8,302,000 8,000 0.18 0.00 41,520 2020-10-07
167 1088 China Shenhua Energy Company Limited:H 5,210,432 3,000 0.15 0.00 41,280 2020-10-07
168 6169 China YuHua Education Corporation Limited:O 378,000 6,000 0.01 0.00 40,680 2020-10-07
169 2845 Global X China Electric Vehicle and Battery ETF:Unit 4,500 500 0.02 0.00 40,280 2020-10-07
170 2828 Hang Seng China Enterprises Index ETF:Unit 901,900 400 0.40 0.00 39,144 2020-10-07
171 3669 China Yongda Automobiles Services Holdings Limited:O 133,500 4,000 0.01 0.00 39,040 2020-10-07
172 0604 SHENZHEN INVESTMENT LIMITED:O 33,781,593 16,000 0.38 0.00 37,280 2020-10-07
173 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 5,425,000 80,000 1.01 0.01 36,000 2020-10-07
174 9616 Neutech Group Limited:O 61,600 5,600 0.01 0.00 34,664 2020-10-07
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,398,134 26,000 0.46 0.00 34,320 2020-10-07
176 6811 Tai Hing Group Holdings Limited:O 2,371,000 20,000 0.24 0.00 32,400 2020-10-07
177 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,396,000 2,000 0.24 0.00 32,240 2020-10-07
178 1269 China First Capital Group Limited:O 6,985,000 488,000 0.14 0.01 32,208 2020-10-07
179 0853 MicroPort Scientific Corporation:O 1,296,749 1,000 0.07 0.00 32,000 2020-10-07
180 3067 iShares Hang Seng TECH ETF:Unit 12,700 2,000 0.02 0.00 31,360 2020-10-07
181 3808 SINOTRUK (HONG KONG) LIMITED:O 822,500 1,500 0.03 0.00 30,675 2020-10-07
182 0189 DONGYUE GROUP LIMITED:O 23,279,000 10,000 1.10 0.00 30,200 2020-10-07
183 8536 TL Natural Gas Holdings Limited:O 320,000 90,000 0.05 0.01 30,150 2020-10-07
184 1128 Wynn Macau, Limited:O 7,266,879 2,400 0.14 0.00 29,472 2020-10-07
185 83188 ChinaAMC CSI 300 Index ETF:Unit 137,600 600 0.05 0.00 28,584 2020-10-07
186 0151 Want Want China Holdings Limited:O 988,000 5,000 0.01 0.00 26,350 2020-10-07
187 0368 Superland Group Holdings Limited:O 1,260,000 32,000 0.16 0.00 26,240 2020-10-07
188 8423 Chi Ho Development Holdings Limited:O 601,000 100,000 0.08 0.01 25,500 2020-10-07
189 8456 Mansion International Holdings Limited:O 11,008,000 300,000 2.39 0.07 25,200 2020-10-07
190 3738 Vobile Group Limited:O 1,111,000 5,000 0.26 0.00 25,050 2020-10-07
191 2727 Shanghai Electric Group Company Limited:H 20,066,000 12,000 0.67 0.00 24,720 2020-10-07
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 489,950 1,500 0.05 0.00 24,300 2020-10-07
193 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,038,000 10,000 0.09 0.00 23,500 2020-10-07
194 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 850,500 1,000 0.07 0.00 23,300 2020-10-07
195 1313 China Resources Building Materials Technology Holdings Limited:O 1,496,805 2,000 0.02 0.00 21,480 2020-10-07
196 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,630,623 4,000 0.02 0.00 20,640 2020-10-07
197 0272 SHUI ON LAND LIMITED:O 20,162,875 20,000 0.25 0.00 20,200 2020-10-07
198 6978 Immunotech Biopharm Ltd:O 670,000 2,000 0.13 0.00 20,000 2020-10-07
199 2346 Universal Star (Holdings) Limited:O 2,332,000 80,000 0.47 0.02 20,000 2020-10-07
200 0242 SHUN TAK HOLDINGS LIMITED:O 12,299,723 8,000 0.41 0.00 19,360 2020-10-07
201 2282 MGM China Holdings Limited:O 4,543,200 2,000 0.12 0.00 19,060 2020-10-07
202 1052 Yuexiu Transport Infrastructure Limited:O 3,771,557 4,000 0.23 0.00 18,360 2020-10-07
203 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,573,783 100,000 0.28 0.00 18,100 2020-10-07
204 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,016,800 2,000 0.26 0.00 17,740 2020-10-07
205 3088 ChinaAMC Hang Seng TECH Index ETF:Unit 160,400 1,800 0.36 0.00 16,983 2020-10-07
206 1896 Maoyan Entertainment:O 346,800 1,200 0.03 0.00 16,464 2020-10-07
207 8462 Omnibridge Holdings Limited:O 426,000 60,000 0.07 0.01 15,600 2020-10-07
208 1849 AM Group Holdings Limited:O 1,986,000 20,000 0.25 0.00 14,200 2020-10-07
209 8341 Aeso Holding Limited:O 1,060,000 105,000 0.53 0.05 13,545 2020-10-07
210 2313 Shenzhou International Group Holdings Limited:O 8,383 100 0.00 0.00 13,400 2020-10-07
211 1251 SPT Energy Group Inc.:O 25,952,000 62,000 1.40 0.00 13,330 2020-10-07
212 1953 Rimbaco Group Global Limited:O 1,590,000 60,000 0.13 0.00 12,540 2020-10-07
213 1883 CITIC Telecom International Holdings Limited:O 10,417,519 5,000 0.28 0.00 12,400 2020-10-07
214 1029 IRC LIMITED:O 165,801,056 130,000 2.34 0.00 11,570 2020-10-07
215 1925 Kwung's Aroma Holdings Limited:O 12,000 10,000 0.00 0.00 11,500 2020-10-07
216 0916 China Longyuan Power Group Corporation Limited:H 2,143,000 2,000 0.06 0.00 11,140 2020-10-07
217 1372 China Carbon Neutral Development Group Limited:O 1,266,000 5,000 0.63 0.00 11,000 2020-10-07
218 1837 Natural Food International Holding Limited:O 2,682,000 16,000 0.12 0.00 10,720 2020-10-07
219 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 234,600 300 0.19 0.00 10,680 2020-10-07
220 2588 BOC AVIATION LIMITED:O 581,400 200 0.08 0.00 10,440 2020-10-07
221 0526 Lisi Group (Holdings) Limited (BM):O 3,903,000 136,000 0.05 0.00 10,200 2020-10-07
222 0282 NEXT DIGITAL LIMITED:O 11,041,600 40,000 0.42 0.00 10,200 2020-10-07
223 1432 China Shengmu Organic Milk Limited:O 33,076,000 18,000 0.39 0.00 10,080 2020-10-07
224 3399 Guangdong Yueyun Transportation Company Limited:H 2,215,500 6,000 1.07 0.00 9,900 2020-10-07
225 1083 Towngas Smart Energy Company Limited:O 3,078,506 3,000 0.10 0.00 9,780 2020-10-07
226 1830 Perfect Medical Health Management Limited (KY):O 1,105,484 4,000 0.09 0.00 9,600 2020-10-07
227 1243 WANG ON PROPERTIES LIMITED:O 20,072,000 100,000 0.13 0.00 9,600 2020-10-07
228 0999 I.T LIMITED:O 670,502 8,000 0.06 0.00 8,240 2020-10-07
229 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,780,314 2,000 0.09 0.00 8,120 2020-10-07
230 2809 Global X China Clean Energy ETF:Unit 100 100 0.00 0.00 8,090 2020-10-07
231 8328 Xinyi Electric Storage Holdings Limited:O 488,241 4,000 0.08 0.00 7,600 2020-10-07
232 1376 Raffles Interior Limited:O 1,472,000 24,000 0.15 0.00 7,080 2020-10-07
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,397,427 1,000 0.08 0.00 6,500 2020-10-07
234 3366 Overseas Chinese Town (Asia) Holdings Limited:O 3,094,000 4,000 0.41 0.00 6,480 2020-10-07
235 1645 Haina Intelligent Equipment International Holdings Limited:O 352,000 8,000 0.07 0.00 4,640 2020-10-07
236 0901 Goldstone Investment Group Limited:O 4,822,816 20,000 0.27 0.00 4,420 2020-10-07
237 0891 Trinity Limited (BM):O 6,740,000 50,000 0.19 0.00 4,250 2020-10-07
238 8133 Jisheng Group Holdings Limited:O 1,920,000 180,000 0.05 0.00 4,140 2020-10-07
239 1800 China Communications Construction Company Limited:H 23,011,114 1,000 0.52 0.00 4,090 2020-10-07
240 0328 ALCO HOLDINGS LIMITED (BM):O 535,054 14,000 0.07 0.00 3,388 2020-10-07
241 0169 Wanda Hotel Development Company Limited:O 11,491,000 12,000 0.24 0.00 3,360 2020-10-07
242 3978 CHINA BESTSTUDY EDUCATION GROUP:O 305,500 1,000 0.04 0.00 3,130 2020-10-07
243 8155 South China Assets Holdings Limited:O 4,147,356 240,000 0.04 0.00 3,120 2020-10-07
244 2008 Phoenix Media Investment (Holdings) Limited:O 4,308,000 10,000 0.09 0.00 3,050 2020-10-07
245 3996 China Energy Engineering Corporation Limited (CN):H 2,596,000 4,000 0.03 0.00 2,880 2020-10-07
246 8066 Phoenitron Holdings Limited:O 13,082,000 40,000 2.49 0.01 2,720 2020-10-07
247 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 4,016,000 8,000 0.55 0.00 2,600 2020-10-07
248 0952 Quam Plus International Financial Limited:O 10,790,728 10,000 0.17 0.00 2,500 2020-10-07
249 1207 SRE Group Limited:O 20,404,848 80,000 0.10 0.00 2,240 2020-10-07
250 8455 Lai Group Holding Company Limited:O 1,222,000 20,000 0.15 0.00 2,160 2020-10-07
251 8148 Wuxi Life International Holdings Group Limited:O 1,356,000 80,000 0.11 0.01 2,160 2020-10-07
252 8160 Goldway Education Group Limited:O 996,000 24,000 0.19 0.00 2,112 2020-10-07
253 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 2,046,000 10,000 0.23 0.00 2,020 2020-10-07
254 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,560,000 10,000 0.19 0.00 1,640 2020-10-07
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 27,120,458 1,000 0.28 0.00 1,460 2020-10-07
256 1435 STYLAND HOLDINGS LIMITED:Wrnt 1,358,179 100,000 0.21 0.02 1,300 2020-10-07
257 8119 THIZ TECHNOLOGY GROUP LIMITED:O 73,400 10,000 0.03 0.00 1,230 2020-10-07
258 1397 Baguio Green Group Limited:O 944,000 4,000 0.23 0.00 1,200 2020-10-07
259 0433 North Mining Shares Company Limited:O 129,833,795 80,000 0.56 0.00 1,200 2020-10-07
260 3818 China Dongxiang (Group) Co., Ltd.:O 17,867,000 1,000 0.30 0.00 1,030 2020-10-07
261 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,017,774 8,000 0.43 0.00 864 2020-10-07
262 0511 TELEVISION BROADCASTS LIMITED:O 680,912 100 0.16 0.00 667 2020-10-07
263 0008 PCCW LIMITED:O 8,892,286 113 0.12 0.00 520 2020-10-07
264 2789 Yuanda China Holdings Limited:O 20,590,000 2,000 0.33 0.00 120 2020-10-07
265 0484 Forgame Holdings Limited:O 1,071,600 -100 0.67 -0.00 -271 2020-10-07
266 2211 Universal Health International Group Holding Limited:O 11,214,000 -9,000 0.29 -0.00 -423 2020-10-07
267 2356 DAH SING BANKING GROUP LIMITED:O 4,457,795 -64 0.32 -0.00 -434 2020-10-07
268 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 805,791 -356 0.10 -0.00 -441 2020-10-07
269 2866 COSCO SHIPPING Development Co., Ltd.:H 28,007,908 -1,000 0.76 -0.00 -780 2020-10-07
270 8321 Tai Kam Holdings Limited:O 594,000 -8,000 0.31 -0.00 -976 2020-10-07
271 1102 Enviro Energy International Holdings Limited:O 1,521,950 -4,000 0.28 -0.00 -1,100 2020-10-07
272 1936 Ritamix Global Limited:O 1,252,100 -2,000 0.25 -0.00 -1,240 2020-10-07
273 3919 Golden Power Group Holdings Limited:O 880,000 -4,000 0.37 -0.00 -1,440 2020-10-07
274 8259 Hon Corporation Limited:O 1,172,000 -4,000 0.17 -0.00 -1,540 2020-10-07
275 0593 DreamEast Group Limited:O 15,000 -1,000 0.01 -0.00 -1,710 2020-10-07
276 0389 China Tontine Wines Group Limited:O 24,738,000 -20,000 1.23 -0.00 -1,760 2020-10-07
277 0988 Silk Road Logistics Holdings Limited:O 71,308,975 -60,000 1.25 -0.00 -1,800 2020-10-07
278 1247 Miko International Holdings Limited:O 2,582,000 -60,000 0.26 -0.01 -1,920 2020-10-07
279 8447 MS Concept Limited (KY):O 420,000 -40,000 0.04 -0.00 -1,960 2020-10-07
280 1949 Platt Nera International Limited:O 744,000 -6,000 0.19 -0.00 -2,010 2020-10-07
281 2330 China Uptown Group Company Limited:O 2,484,000 -36,000 0.14 -0.00 -2,232 2020-10-07
282 2212 Future Bright Mining Holdings Limited:O 4,580,000 -120,000 0.12 -0.00 -2,280 2020-10-07
283 1615 AB Builders Group Limited:O 14,850,000 -10,000 2.48 -0.00 -2,400 2020-10-07
284 8041 Luxey International (Holdings) Limited:O 166,000 -20,000 0.02 -0.00 -2,420 2020-10-07
285 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 4,715,697 -4,000 0.36 -0.00 -3,400 2020-10-07
286 8137 Honbridge Holdings Limited:O 15,972,000 -10,000 0.16 -0.00 -3,800 2020-10-07
287 8103 hmvod Limited:O 41,370 -4,050 0.05 -0.00 -4,131 2020-10-07
288 1999 Man Wah Holdings Limited:O 482,800 -400 0.01 -0.00 -4,240 2020-10-07
289 1762 Wanka Online Inc.:O 1,559,000 -8,000 0.12 -0.00 -4,560 2020-10-07
290 0922 Anxian Yuan China Holdings Limited:O 2,994,800 -30,000 0.13 -0.00 -4,620 2020-10-07
291 6968 Ganglong China Property Group Limited:O 6,000 -1,000 0.00 -0.00 -4,620 2020-10-07
292 8208 WMCH Global Investment Limited:O 324,000 -6,000 0.05 -0.00 -4,620 2020-10-07
293 0895 Dongjiang Environmental Company Limited:H 1,530,575 -1,000 0.76 -0.00 -5,300 2020-10-07
294 0580 Sun.King Technology Group Limited:O 302,692,000 -4,000 18.55 -0.00 -6,960 2020-10-07
295 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,215,000 -10,000 0.21 -0.00 -8,300 2020-10-07
296 1610 COFCO Joycome Foods Limited:O 8,699,000 -3,000 0.22 -0.00 -8,310 2020-10-07
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 24,712,000 -20,000 0.38 -0.00 -8,700 2020-10-07
298 2633 Jacobson Pharma Corporation Limited:O 1,144,000 -8,000 0.06 -0.00 -9,280 2020-10-07
299 0607 Fullshare Holdings Limited:O 1,640,000 -50,000 0.01 -0.00 -9,850 2020-10-07
300 1636 China Metal Resources Utilization Limited:O 19,116,000 -44,000 0.73 -0.00 -9,856 2020-10-07
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 26,451,102 -500 0.25 -0.00 -10,575 2020-10-07
302 0493 GOME Retail Holdings Limited:O 51,474,410 -10,000 0.24 -0.00 -10,700 2020-10-07
303 1909 Fire Rock Holdings Limited:O 204,100 -2,000 0.02 -0.00 -10,920 2020-10-07
304 2826 Global X China Cloud Computing ETF:Unit 6,100 -100 0.04 -0.00 -11,440 2020-10-07
305 6808 SUN ART RETAIL GROUP LIMITED:O 387,172 -1,500 0.00 -0.00 -11,595 2020-10-07
306 1763 China Isotope & Radiation Corporation:H 23,000 -400 0.03 -0.00 -11,600 2020-10-07
307 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 1,531,600 -1,400 0.63 -0.00 -11,760 2020-10-07
308 6049 POLY PROPERTY SERVICES CO., LTD.:H 163,800 -200 0.11 -0.00 -12,400 2020-10-07
309 1680 Macau Legend Development Limited:O 757,107,611 -13,000 12.21 -0.00 -13,520 2020-10-07
310 2528 Forward Fashion (International) Holdings Company Limited:O 54,000 -10,000 0.01 -0.00 -13,800 2020-10-07
311 0997 Chinlink International Holdings Limited:O 27,494,800 -135,000 1.88 -0.01 -14,850 2020-10-07
312 1961 Infinities Technology International (Cayman) Holding Limited:O 524,000 -20,000 0.10 -0.00 -15,000 2020-10-07
313 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 3,127,400 -4,000 3.29 -0.00 -15,464 2020-10-07
314 1772 GANFENG LITHIUM GROUP CO., LTD.:H 376,800 -400 0.16 -0.00 -17,200 2020-10-07
315 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 3,518,000 -30,000 0.53 -0.00 -20,400 2020-10-07
316 1788 Guotai Junan International Holdings Limited:O 9,814,400 -20,000 0.10 -0.00 -20,600 2020-10-07
317 0815 China Silver Group Limited:O 10,564,000 -28,000 0.65 -0.00 -21,000 2020-10-07
318 0142 FIRST PACIFIC COMPANY LIMITED:O 1,212,456 -10,000 0.03 -0.00 -21,100 2020-10-07
319 1741 Shing Chi Holdings Limited:O 30,000 -20,000 0.00 -0.00 -21,200 2020-10-07
320 3383 Agile Group Holdings Limited (KY):O 5,614,773 -2,000 0.14 -0.00 -21,800 2020-10-07
321 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 98,000 -10,000 0.02 -0.00 -22,500 2020-10-07
322 9997 Kangji Medical Holdings Limited:O 949,500 -1,000 0.08 -0.00 -22,600 2020-10-07
323 1068 China Yurun Food Group Limited:O 10,100,000 -30,000 0.55 -0.00 -22,800 2020-10-07
324 1224 C C Land Holdings Limited:O 1,104,278 -13,000 0.03 -0.00 -23,400 2020-10-07
325 0697 Shoucheng Holdings Limited:O 9,989,600 -10,000 0.14 -0.00 -24,700 2020-10-07
326 3380 Logan Group Company Limited:O 318,000 -2,000 0.01 -0.00 -25,000 2020-10-07
327 9991 Baozun Inc.:A 17,700 -300 0.01 -0.00 -25,110 2020-10-07
328 0400 Ingdan, Inc.:O 4,672,000 -19,000 0.33 -0.00 -25,840 2020-10-07
329 0616 EMINENCE ENTERPRISE LIMITED:O 1,068,727 -100,000 0.11 -0.01 -26,000 2020-10-07
330 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 4,780,000 -52,000 0.35 -0.00 -26,520 2020-10-07
331 0451 GCL New Energy Holdings Limited:O 37,156,750 -180,000 0.19 -0.00 -26,640 2020-10-07
332 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 62,200 -600 0.13 -0.00 -26,700 2020-10-07
333 0038 FIRST TRACTOR COMPANY LIMITED:H 3,444,000 -10,000 0.88 -0.00 -27,200 2020-10-07
334 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,782,672 -36,000 0.31 -0.00 -28,080 2020-10-07
335 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 316,500 -500 0.03 -0.00 -28,175 2020-10-07
336 1333 China Zhongwang Holdings Limited:O 9,904,600 -20,000 0.18 -0.00 -28,200 2020-10-07
337 1638 Kaisa Group Holdings Ltd.:O 7,310,537 -7,000 0.12 -0.00 -28,210 2020-10-07
338 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 71,064 -1,000 0.00 -0.00 -28,550 2020-10-07
339 1238 Powerlong Real Estate Holdings Limited:O 181,724,000 -5,000 4.39 -0.00 -29,850 2020-10-07
340 2689 Nine Dragons Paper (Holdings) Limited:O 3,284,000 -3,000 0.07 -0.00 -30,180 2020-10-07
341 1806 Huifu Limited:O 1,950,400 -14,800 0.15 -0.00 -31,376 2020-10-07
342 1766 CRRC Corporation Limited:H 23,932,450 -10,000 0.55 -0.00 -31,900 2020-10-07
343 0868 XINYI GLASS HOLDINGS LIMITED:O 1,749,780 -2,000 0.04 -0.00 -32,320 2020-10-07
344 1339 People's Insurance Company (Group) of China Limited (The):H 32,286,000 -14,000 0.37 -0.00 -32,340 2020-10-07
345 2399 China Anchu Energy Storage Group Limited:O 51,800 -39,000 0.00 -0.00 -32,760 2020-10-07
346 1072 Dongfang Electric Corporation Limited:H 2,282,600 -5,000 0.67 -0.00 -33,050 2020-10-07
347 6069 SY Holdings Group Limited (KY):O 60,000 -6,000 0.01 -0.00 -33,180 2020-10-07
348 0052 FAIRWOOD HOLDINGS LIMITED:O 646,500 -2,000 0.50 -0.00 -35,960 2020-10-07
349 0010 HANG LUNG GROUP LIMITED:O 846,800 -2,000 0.06 -0.00 -36,000 2020-10-07
350 6186 China Feihe Limited:O 709,000 -2,000 0.01 -0.00 -36,360 2020-10-07
351 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 2,494,800 -14,000 3.95 -0.02 -36,904 2020-10-07
352 2806 Global X China Consumer Brand ETF:Unit 14,650 -500 0.16 -0.01 -37,250 2020-10-07
353 2869 Greentown Service Group Co. Ltd.:O 308,000 -4,000 0.01 -0.00 -39,600 2020-10-07
354 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 80,500 -6,800 0.02 -0.00 -40,120 2020-10-07
355 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,814,000 -14,000 0.19 -0.00 -40,460 2020-10-07
356 0101 HANG LUNG PROPERTIES LIMITED:O 1,258,438 -2,000 0.03 -0.00 -40,800 2020-10-07
357 1115 Tibet Water Resources Ltd.:O 1,196,000 -100,000 0.05 -0.00 -41,000 2020-10-07
358 0302 CMGE Technology Group Limited:O 3,197,000 -12,000 0.14 -0.00 -44,280 2020-10-07
359 0358 Jiangxi Copper Company Limited:H 5,157,000 -5,000 0.37 -0.00 -44,550 2020-10-07
360 3606 Fuyao Glass Industry Group Co., Ltd.:H 86,800 -1,600 0.02 -0.00 -45,040 2020-10-07
361 0656 FOSUN INTERNATIONAL LIMITED:O 5,342,701 -5,000 0.06 -0.00 -45,150 2020-10-07
362 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,812,522 -10,000 0.11 -0.00 -45,600 2020-10-07
363 1521 Frontage Holdings Corporation:O 1,058,000 -12,000 0.05 -0.00 -45,600 2020-10-07
364 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,646,392 -10,000 0.08 -0.00 -46,700 2020-10-07
365 9990 Archosaur Games Inc.:O 253,000 -2,000 0.03 -0.00 -49,700 2020-10-07
366 0881 Zhongsheng Group Holdings Limited:O 50,500 -1,000 0.00 -0.00 -49,900 2020-10-07
367 1343 Wei Yuan Holdings Limited:O 2,305,500 -250,000 0.22 -0.02 -51,000 2020-10-07
368 1628 Yuzhou Group Holdings Company Limited:O 2,556,300 -16,000 0.05 -0.00 -51,200 2020-10-07
369 0696 TRAVELSKY TECHNOLOGY LIMITED:H 401,500 -3,000 0.04 -0.00 -51,360 2020-10-07
370 6098 Country Garden Services Holdings Company Limited:O 675,335 -1,000 0.02 -0.00 -51,850 2020-10-07
371 0347 Angang Steel Company Limited:H 15,579,199 -26,000 1.10 -0.00 -53,300 2020-10-07
372 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,347,250 -10,000 0.18 -0.00 -53,500 2020-10-07
373 9909 Powerlong Commercial Management Holdings Limited:O 125,824 -2,000 0.02 -0.00 -54,900 2020-10-07
374 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 -4,000 0.00 -0.00 -55,920 2020-10-07
375 9983 Central China New Life Limited:O 1,210,100 -7,000 0.10 -0.00 -59,570 2020-10-07
376 1995 Ever Sunshine Services Group Limited:O 224,000 -4,000 0.01 -0.00 -60,000 2020-10-07
377 1728 China ZhengTong Auto Services Holdings Limited:O 10,994,000 -73,000 0.41 -0.00 -62,050 2020-10-07
378 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,384,000 -4,000 1.89 -0.00 -63,040 2020-10-07
379 6837 Haitong Securities Co., Ltd.:H 7,199,600 -10,000 0.21 -0.00 -65,100 2020-10-07
380 2048 E-House (China) Enterprise Holdings Limited:O 270,000 -7,200 0.02 -0.00 -65,304 2020-10-07
381 0288 WH Group Limited (KY):O 3,958,500 -10,000 0.03 -0.00 -65,500 2020-10-07
382 7233 CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit 91,900 -7,600 0.10 -0.01 -65,702 2020-10-07
383 1109 CHINA RESOURCES LAND LIMITED:O 483,360 -2,000 0.01 -0.00 -72,400 2020-10-07
384 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,925,000 -10,000 0.12 -0.00 -72,500 2020-10-07
385 0757 Solargiga Energy Holdings Limited:O 9,234,462 -470,000 0.29 -0.01 -73,790 2020-10-07
386 3692 Hansoh Pharmaceutical Group Company Limited:O 232,000 -2,000 0.00 -0.00 -75,800 2020-10-07
387 1368 Xtep International Holdings Limited:O 1,699,054 -30,000 0.07 -0.00 -76,200 2020-10-07
388 9928 Times Neighborhood Holdings Limited:O 505,398 -8,000 0.05 -0.00 -79,040 2020-10-07
389 1877 Shanghai Junshi Biosciences Co., Ltd.:H 142,800 -1,600 0.08 -0.00 -80,240 2020-10-07
390 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,451,855 -10,400 0.32 -0.00 -82,056 2020-10-07
391 0552 China Communications Services Corporation Limited:H 7,119,600 -18,000 0.30 -0.00 -82,440 2020-10-07
392 0884 CIFI Holdings (Group) Co. Ltd.:O 2,880,446 -14,000 0.04 -0.00 -83,020 2020-10-07
393 0357 Hainan Meilan International Airport Company Limited:H 185,000 -2,000 0.08 -0.00 -83,300 2020-10-07
394 1119 iDreamSky Technology Holdings Limited:O 2,546,800 -20,000 0.20 -0.00 -83,400 2020-10-07
395 6078 Hygeia Healthcare Holdings Co., Limited:O 153,000 -1,800 0.02 -0.00 -84,330 2020-10-07
396 1552 BHCC Holding Limited:O 2,000,000 -510,000 0.25 -0.06 -86,190 2020-10-07
397 2357 AviChina Industry & Technology Company Limited:H 7,183,000 -20,000 0.12 -0.00 -91,200 2020-10-07
398 1357 Meitu, Inc.:O 8,455,500 -60,000 0.20 -0.00 -91,200 2020-10-07
399 3033 CSOP Hang Seng TECH Index ETF:Unit 4,824,600 -12,400 0.80 -0.00 -92,504 2020-10-07
400 2331 LI NING COMPANY LIMITED:O 504,677 -2,500 0.02 -0.00 -94,250 2020-10-07
401 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,527,300 -2,400 0.33 -0.00 -94,800 2020-10-07
402 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,850,000 -100,000 0.30 -0.00 -95,000 2020-10-07
403 3188 ChinaAMC CSI 300 Index ETF:Unit 539,773 -1,800 0.19 -0.00 -98,676 2020-10-07
404 1383 LET Group Holdings Limited:O 48,393,500 -130,000 0.73 -0.00 -98,800 2020-10-07
405 1316 Nexteer Automotive Group Limited:O 943,000 -18,000 0.04 -0.00 -99,720 2020-10-07
406 0780 Tongcheng Travel Holdings Limited (KY):O 366,400 -6,800 0.02 -0.00 -100,640 2020-10-07
407 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 293,500 -10,000 0.03 -0.00 -102,200 2020-10-07
408 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,304,962 -19,000 0.08 -0.00 -103,740 2020-10-07
409 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 28,304,000 -75,000 0.21 -0.00 -108,000 2020-10-07
410 7272 ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit 218,000 -11,800 1.06 -0.06 -109,091 2020-10-07
411 0102 Summit Ascent Holdings Limited:O 7,042,000 -176,000 0.39 -0.01 -112,640 2020-10-07
412 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 782,500 -3,500 0.14 -0.00 -114,100 2020-10-07
413 0813 Shimao Group Holdings Limited:O 524,500 -3,500 0.01 -0.00 -114,450 2020-10-07
414 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 0 -20,000 0.00 -0.20 -122,400 2020-10-07
415 1038 CK Infrastructure Holdings Limited:O 3,658,180 -3,500 0.14 -0.00 -130,025 2020-10-07
416 1336 New China Life Insurance Company Ltd.:H 1,908,100 -4,400 0.18 -0.00 -131,120 2020-10-07
417 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 -8,000 0.00 -0.00 -134,400 2020-10-07
418 3309 C-MER Medical Holdings Limited:O 1,784,000 -24,000 0.16 -0.00 -141,840 2020-10-07
419 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 8,011,730 -5,000 0.17 -0.00 -146,000 2020-10-07
420 1612 Vincent Medical Holdings Limited:O 2,064,000 -104,000 0.32 -0.02 -146,640 2020-10-07
421 1727 Hebei Construction Group Corporation Limited:H 27,500 -8,000 0.01 -0.00 -148,000 2020-10-07
422 0002 CLP HOLDINGS LIMITED:O 4,020,073 -2,000 0.16 -0.00 -148,300 2020-10-07
423 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,872,000 -20,000 0.10 -0.00 -149,200 2020-10-07
424 3908 China International Capital Corporation Limited:H 1,282,000 -8,400 0.07 -0.00 -153,048 2020-10-07
425 1755 S-Enjoy Service Group Co., Limited:O 60,000 -8,000 0.01 -0.00 -159,200 2020-10-07
426 2338 WEICHAI POWER CO., LTD.:H 830,640 -10,000 0.04 -0.00 -163,000 2020-10-07
427 9987 Yum China Holdings, Inc.:O 143,450 -400 0.03 -0.00 -165,040 2020-10-07
428 2020 ANTA Sports Products Limited:O 116,000 -2,000 0.00 -0.00 -167,100 2020-10-07
429 1508 China Reinsurance (Group) Corporation:H 13,338,000 -244,000 0.20 -0.00 -178,120 2020-10-07
430 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 410,000 -6,000 0.04 -0.00 -180,600 2020-10-07
431 0148 Kingboard Holdings Limited:O 985,400 -7,000 0.09 -0.00 -180,950 2020-10-07
432 1408 Macau E&M Holding Limited:O 107,000 -50,000 0.02 -0.01 -181,500 2020-10-07
433 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,515,000 -20,000 0.34 -0.00 -186,400 2020-10-07
434 1951 Jinxin Fertility Group Limited:O 1,436,000 -18,000 0.06 -0.00 -186,840 2020-10-07
435 0708 China Evergrande New Energy Vehicle Group Limited:O 3,908,600 -9,500 0.04 -0.00 -187,150 2020-10-07
436 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,327,831 -200,000 0.16 -0.00 -188,000 2020-10-07
437 8083 Youzan Technology Limited:O 21,517,428 -108,000 0.12 -0.00 -190,080 2020-10-07
438 0023 BANK OF EAST ASIA, LIMITED (THE):O 876,105 -13,000 0.03 -0.00 -191,100 2020-10-07
439 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,226,000 -38,000 0.10 -0.00 -195,320 2020-10-07
440 0586 China Conch Venture Holdings Limited:O 3,259,523 -5,500 0.18 -0.00 -197,175 2020-10-07
441 0806 Value Partners Group Limited:O 7,385,000 -60,000 0.40 -0.00 -204,600 2020-10-07
442 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 1,259,800 -22,900 1.08 -0.02 -205,070 2020-10-07
443 0006 Power Assets Holdings Limited:O 5,797,138 -5,000 0.27 -0.00 -208,250 2020-10-07
444 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,332,000 -34,000 0.23 -0.00 -209,440 2020-10-07
445 0909 Ming Yuan Cloud Group Holdings Limited:O 250,000 -6,000 0.01 -0.00 -213,000 2020-10-07
446 6158 Zhenro Properties Group Limited:O 158,000 -44,000 0.00 -0.00 -213,400 2020-10-07
447 3323 China National Building Material Company Limited:H 5,466,573 -22,000 0.14 -0.00 -220,440 2020-10-07
448 2777 Guangzhou R&F Properties Co., Ltd.:H 8,040,800 -22,400 0.21 -0.00 -227,136 2020-10-07
449 1686 SUNEVISION HOLDINGS LTD.:O 7,128,942 -34,000 0.31 -0.00 -230,860 2020-10-07
450 1070 TCL Electronics Holdings Limited:O 727,317 -37,000 0.03 -0.00 -240,130 2020-10-07
451 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,040,000 -80,000 0.17 -0.00 -251,200 2020-10-07
452 0136 China Ruyi Holdings Limited:O 166,105,219 -868,000 0.22 -0.00 -277,760 2020-10-07
453 1456 Guolian Minsheng Securities Company Limited:H 922,500 -65,000 0.21 -0.01 -304,850 2020-10-07
454 0690 Uni-Bio Science Group Limited:O 7,389,264 -2,280,000 0.11 -0.04 -316,920 2020-10-07
455 6988 Joy Spreader Group Inc.:O 3,364,000 -108,000 0.15 -0.00 -322,920 2020-10-07
456 9999 NetEase, Inc.:O 621,200 -2,400 0.02 -0.00 -331,200 2020-10-07
457 0001 CK Hutchison Holdings Limited:O 8,306,182 -7,000 0.22 -0.00 -335,300 2020-10-07
458 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,545,200 -42,000 0.60 -0.01 -357,420 2020-10-07
459 1813 KWG Group Holdings Limited:O 3,470,456 -34,000 0.11 -0.00 -367,880 2020-10-07
460 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 36,000 -3,000 0.00 -0.00 -372,300 2020-10-07
461 8167 Neo Telemedia Limited:O 329,950,000 -4,984,000 3.47 -0.05 -373,800 2020-10-07
462 1778 Colour Life Services Group Co., Limited:O 1,217,000 -100,000 0.08 -0.01 -380,000 2020-10-07
463 3998 Bosideng International Holdings Limited:O 7,812,000 -134,000 0.07 -0.00 -384,580 2020-10-07
464 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 173,600 -3,400 0.14 -0.00 -392,700 2020-10-07
465 1030 SEAZEN GROUP LIMITED:O 5,522,000 -60,000 0.09 -0.00 -400,800 2020-10-07
466 6110 Topsports International Holdings Limited:O 188,000 -37,000 0.00 -0.00 -401,080 2020-10-07
467 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 275,000 -34,000 0.02 -0.00 -435,200 2020-10-07
468 0856 VSTECS Holdings Limited:O 458,400 -86,000 0.03 -0.01 -446,340 2020-10-07
469 1299 AIA Group Limited:O 3,141,188 -6,000 0.03 -0.00 -479,700 2020-10-07
470 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,650,197 -43,000 0.16 -0.00 -513,420 2020-10-07
471 1199 COSCO SHIPPING Ports Limited:O 4,899,305 -106,164 0.15 -0.00 -523,389 2020-10-07
472 6123 YTO International Express and Supply Chain Technology Limited:O 2,018,000 -102,000 0.48 -0.02 -527,340 2020-10-07
473 1798 China Datang Corporation Renewable Power Co., Limited:H 3,209,000 -450,000 0.13 -0.02 -535,500 2020-10-07
474 2616 CStone Pharmaceuticals:O 551,500 -48,500 0.05 -0.00 -556,780 2020-10-07
475 1997 Wharf Real Estate Investment Company Limited:O 1,150,898 -18,000 0.04 -0.00 -579,600 2020-10-07
476 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,736,946 -76,600 0.22 -0.01 -580,628 2020-10-07
477 2888 STANDARD CHARTERED PLC:O 2,793,662 -15,972 0.09 -0.00 -587,770 2020-10-07
478 2899 ZIJIN MINING GROUP CO., LTD.:H 11,903,250 -120,000 0.21 -0.00 -619,200 2020-10-07
479 0123 Yuexiu Property Company Limited:O 33,858,838 -398,000 0.22 -0.00 -632,820 2020-10-07
480 0303 VTECH HOLDINGS LIMITED:O 357,600 -12,400 0.14 -0.00 -651,620 2020-10-07
481 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,855,506 -14,500 0.24 -0.00 -651,775 2020-10-07
482 0839 China Education Group Holdings Limited (KY):O 161,000 -45,000 0.01 -0.00 -654,300 2020-10-07
483 1776 GF Securities Co., Ltd.:H 2,275,800 -70,400 0.13 -0.00 -713,856 2020-10-07
484 1183 MECOM Power and Construction Limited:O 4,492,000 -380,000 0.38 -0.03 -718,200 2020-10-07
485 3800 GCL Technology Holdings Limited (KY):O 87,648,400 -1,774,000 0.41 -0.01 -727,340 2020-10-07
486 3333 China Evergrande Group:O 6,701,000 -39,000 0.05 -0.00 -779,220 2020-10-07
487 2030 Cabbeen Fashion Limited:O 2,034,000 -279,000 0.30 -0.04 -800,730 2020-10-07
488 3933 United Laboratories International Holdings Limited (The):O 1,178,002 -100,000 0.06 -0.01 -807,000 2020-10-07
489 2883 China Oilfield Services Limited:H 5,992,000 -142,000 0.33 -0.01 -807,980 2020-10-07
490 9922 Jiumaojiu International Holdings Limited:O 552,000 -42,000 0.04 -0.00 -809,760 2020-10-07
491 2013 Weimob Inc.:O 7,921,000 -75,000 0.35 -0.00 -820,500 2020-10-07
492 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 260,000 -15,000 0.00 -0.00 -897,000 2020-10-07
493 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 596,100 -46,000 0.03 -0.00 -899,760 2020-10-07
494 2269 WuXi Biologics (Cayman) Inc.:O 307,522 -5,000 0.02 -0.00 -1,014,000 2020-10-07
495 0777 NetDragon Websoft Holdings Limited:O 1,583,000 -60,000 0.28 -0.01 -1,056,000 2020-10-07
496 3319 A-Living Smart City Services Co., Ltd.:H 1,921,277 -29,500 0.14 -0.00 -1,166,725 2020-10-07
497 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 106,231,987 -368,000 0.42 -0.00 -1,170,240 2020-10-07
498 1918 Sunac China Holdings Limited:O 2,384,886 -39,000 0.05 -0.00 -1,199,250 2020-10-07
499 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,783,000 -61,000 0.05 -0.00 -1,342,000 2020-10-07
500 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,009,400 -189,000 1.83 -0.00 -1,400,490 2020-10-07
501 0763 ZTE CORPORATION:H 3,634,506 -79,800 0.48 -0.01 -1,541,736 2020-10-07
502 0384 CHINA GAS HOLDINGS LIMITED:O 13,003,405 -71,800 0.25 -0.00 -1,590,370 2020-10-07
503 1211 BYD COMPANY LIMITED:H 763,700 -14,000 0.08 -0.00 -1,696,800 2020-10-07
504 2800 Tracker Fund of Hong Kong:Unit 15,292,831 -78,000 0.40 -0.00 -1,954,680 2020-10-07
505 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,619,532 -58,312 0.04 -0.00 -2,177,953 2020-10-07
506 0083 SINO LAND COMPANY LIMITED:O 1,780,010 -232,000 0.03 -0.00 -2,241,120 2020-10-07
507 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,480,284 -6,456 0.27 -0.00 -2,433,912 2020-10-07
508 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,841,119 -30,500 0.08 -0.00 -2,440,000 2020-10-07
509 0241 Alibaba Health Information Technology Limited:O 5,450,000 -122,000 0.04 -0.00 -2,537,600 2020-10-07
510 2359 WuXi AppTec Co., Ltd.:H 24,288 -23,800 0.01 -0.01 -2,682,260 2020-10-07
511 2840 SPDR Gold Trust:Unit 90,845 -1,980 0.02 -0.00 -2,728,440 2020-10-07
512 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,774,499 -222,000 0.32 -0.00 -3,982,680 2020-10-07
513 1908 C&D International Investment Group Limited:O 1,103,000 -362,000 0.09 -0.03 -4,763,920 2020-10-07
514 0005 HSBC HOLDINGS PLC:O 62,403,144 -201,421 0.30 -0.00 -6,354,833 2020-10-07
515 6865 Flat Glass Group Co., Ltd.:H 55,000 -380,000 0.01 -0.08 -9,405,000 2020-10-07
516 2382 Sunny Optical Technology (Group) Company Limited:O 986,600 -96,300 0.09 -0.01 -12,095,280 2020-10-07
517 0700 TENCENT HOLDINGS LIMITED:O 1,993,327 -37,100 0.02 -0.00 -19,848,500 2020-10-07

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