CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2020-02-25 to 2020-02-26

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,472,010 1,007,500 0.07 0.01 88,861,500 2020-02-26
2 9988 Alibaba Group Holding Limited (KY):O 1,969,300 266,000 0.01 0.00 53,998,000 2020-02-26
3 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,974,922 631,000 0.10 0.02 17,920,400 2020-02-26
4 3988 BANK OF CHINA LIMITED:H 72,680,507 2,760,000 0.09 0.00 8,583,600 2020-02-26
5 1478 Q Technology (Group) Company Limited:O 124,568,400 501,000 10.76 0.04 6,012,000 2020-02-26
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,956,800 352,500 0.16 0.01 5,647,050 2020-02-26
7 0005 HSBC HOLDINGS PLC:O 8,769,495 100,000 0.04 0.00 5,560,000 2020-02-26
8 0788 China Tower Corporation Limited:H 85,684,000 1,964,000 0.18 0.00 3,869,080 2020-02-26
9 0586 China Conch Venture Holdings Limited:O 79,280,264 99,348 4.39 0.01 3,785,159 2020-02-26
10 2823 iShares FTSE China A50 ETF:Unit 1,214,700 200,000 0.08 0.01 2,888,000 2020-02-26
11 3328 Bank of Communications Co., Ltd.:H 5,916,594 550,000 0.02 0.00 2,788,500 2020-02-26
12 1797 East Buy Holding Limited:O 443,500 82,000 0.05 0.01 2,722,400 2020-02-26
13 3993 CMOC Group Limited (CN):H 4,519,500 681,000 0.11 0.02 2,097,480 2020-02-26
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,165,956 139,500 0.04 0.00 2,086,920 2020-02-26
15 3690 Meituan:B 14,082,404 19,500 0.28 0.00 1,989,000 2020-02-26
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,774,961 572,000 0.15 0.02 1,818,960 2020-02-26
17 0700 TENCENT HOLDINGS LIMITED:O 1,611,010 4,400 0.02 0.00 1,758,240 2020-02-26
18 1772 GANFENG LITHIUM GROUP CO., LTD.:H 338,000 52,000 0.17 0.03 1,697,800 2020-02-26
19 2233 WEST CHINA CEMENT LIMITED:O 17,625,000 1,230,000 0.32 0.02 1,599,000 2020-02-26
20 3968 CHINA MERCHANTS BANK CO., LTD.:H 971,913 42,000 0.02 0.00 1,562,400 2020-02-26
21 1299 AIA Group Limited:O 18,103,701 16,600 0.15 0.00 1,283,180 2020-02-26
22 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 9,594,700 216,600 2.94 0.07 1,193,466 2020-02-26
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 934,634 4,500 0.07 0.00 1,169,100 2020-02-26
24 6158 Zhenro Properties Group Limited:O 25,773,000 206,000 0.59 0.00 1,042,360 2020-02-26
25 1883 CITIC Telecom International Holdings Limited:O 1,024,888 348,000 0.03 0.01 953,520 2020-02-26
26 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 369,500 12,600 0.03 0.00 943,110 2020-02-26
27 0763 ZTE CORPORATION:H 914,786 27,600 0.12 0.00 925,980 2020-02-26
28 1128 Wynn Macau, Limited:O 1,356,800 56,000 0.03 0.00 915,040 2020-02-26
29 0011 HANG SENG BANK, LIMITED:O 418,483 5,400 0.02 0.00 872,640 2020-02-26
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,096,325,515 22,000 10.01 0.00 588,500 2020-02-26
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,955,196 34,400 0.05 0.00 563,472 2020-02-26
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 697,339 10,000 0.02 0.00 537,000 2020-02-26
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,985,150 28,000 0.08 0.00 518,000 2020-02-26
34 2800 Tracker Fund of Hong Kong:Unit 2,214,860 18,000 0.07 0.00 485,100 2020-02-26
35 0941 China Mobile Limited (HK):O 880,282 7,000 0.00 0.00 441,700 2020-02-26
36 0656 FOSUN INTERNATIONAL LIMITED:O 10,840,558 40,000 0.13 0.00 404,800 2020-02-26
37 0857 PETROCHINA COMPANY LIMITED:H 10,489,000 126,000 0.05 0.00 398,160 2020-02-26
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,836,221 60,000 0.02 0.00 379,200 2020-02-26
39 1347 HUA HONG SEMICONDUCTOR LIMITED:O 478,000 21,000 0.04 0.00 377,580 2020-02-26
40 1908 C&D International Investment Group Limited:O 349,000 33,000 0.03 0.00 366,960 2020-02-26
41 2282 MGM China Holdings Limited:O 7,855,200 33,200 0.21 0.00 364,536 2020-02-26
42 6049 POLY PROPERTY SERVICES CO., LTD.:H 82,000 5,000 0.05 0.00 325,000 2020-02-26
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,800,000 410,000 0.09 0.01 323,900 2020-02-26
44 3380 Logan Group Company Limited:O 252,000 24,000 0.00 0.00 317,280 2020-02-26
45 3323 China National Building Material Company Limited:H 8,353,800 34,000 0.22 0.00 300,560 2020-02-26
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,028,012 27,000 0.05 0.00 298,080 2020-02-26
47 0728 CHINA TELECOM CORPORATION LIMITED:H 3,648,000 100,000 0.03 0.00 298,000 2020-02-26
48 0707 Asia Television Holdings Limited:O 21,732,000 3,530,000 0.29 0.05 247,100 2020-02-26
49 6881 China Galaxy Securities Co., Ltd.:H 1,572,000 50,000 0.04 0.00 218,500 2020-02-26
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,145,670 21,000 0.07 0.00 208,320 2020-02-26
51 1045 APT SATELLITE HOLDINGS LIMITED:O 732,250 50,000 0.08 0.01 189,500 2020-02-26
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,482,335 46,000 0.02 0.00 186,300 2020-02-26
53 8225 China Health Group Inc.:O 1,220,000 160,000 0.12 0.02 182,400 2020-02-26
54 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 33,900 20,000 0.05 0.03 180,000 2020-02-26
55 1896 Maoyan Entertainment:O 10,239,800 15,000 0.91 0.00 178,500 2020-02-26
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 633,500 3,000 0.05 0.00 166,200 2020-02-26
57 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,896,500 10,000 0.54 0.00 163,800 2020-02-26
58 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,188,000 144,000 0.22 0.00 159,840 2020-02-26
59 1171 Yankuang Energy Group Company Limited:H 3,917,600 26,000 0.20 0.00 157,300 2020-02-26
60 3900 Greentown China Holdings Limited:O 6,129,000 15,000 0.28 0.00 153,900 2020-02-26
61 0823 Link Real Estate Investment Trust:Unit 481,534 1,900 0.02 0.00 140,790 2020-02-26
62 6169 China YuHua Education Corporation Limited:O 3,265,010 22,000 0.10 0.00 131,780 2020-02-26
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,872,000 140,000 0.07 0.00 131,600 2020-02-26
64 2020 ANTA Sports Products Limited:O 94,500 2,000 0.00 0.00 130,700 2020-02-26
65 0938 MAN SANG INTERNATIONAL LIMITED:O 33,095,001 300,000 1.74 0.02 127,500 2020-02-26
66 1565 Virscend Education Company Limited:O 63,584,000 70,000 2.06 0.00 125,300 2020-02-26
67 0826 Tiangong International Company Limited:O 2,016,000 50,000 0.08 0.00 125,000 2020-02-26
68 1380 China Kingstone Mining Holdings Limited:O 11,921,700 1,300,000 0.42 0.05 120,900 2020-02-26
69 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 778,741 300,000 0.06 0.02 118,500 2020-02-26
70 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 906,500 5,000 0.16 0.00 117,000 2020-02-26
71 8228 National Arts Group Holdings Limited:O 18,096,000 600,000 0.37 0.01 114,600 2020-02-26
72 0883 CNOOC LIMITED:O 1,111,000 10,000 0.00 0.00 113,600 2020-02-26
73 6808 SUN ART RETAIL GROUP LIMITED:O 168,000 10,000 0.00 0.00 107,000 2020-02-26
74 0340 Tongguan Gold Group Limited:O 10,614,720 248,000 0.31 0.01 106,640 2020-02-26
75 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,538,400 20,000 0.26 0.00 102,800 2020-02-26
76 2382 Sunny Optical Technology (Group) Company Limited:O 704,200 800 0.06 0.00 102,720 2020-02-26
77 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 899,000 66,000 0.06 0.00 100,980 2020-02-26
78 0547 Digital Domain Holdings Limited:O 2,341,498,302 1,450,000 6.87 0.00 100,050 2020-02-26
79 2186 Luye Pharma Group Ltd.:O 1,845,500 20,000 0.06 0.00 95,400 2020-02-26
80 1818 Zhaojin Mining Industry Company Limited:H 1,341,000 10,000 0.13 0.00 95,400 2020-02-26
81 9922 Jiumaojiu International Holdings Limited:O 1,136,000 10,000 0.08 0.00 95,000 2020-02-26
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 290,122 10,000 0.01 0.00 94,300 2020-02-26
83 3309 C-MER Medical Holdings Limited:O 546,000 20,000 0.05 0.00 92,200 2020-02-26
84 1918 Sunac China Holdings Limited:O 1,091,000 2,000 0.02 0.00 87,400 2020-02-26
85 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,709,732 100,000 0.06 0.00 86,000 2020-02-26
86 0403 STARLITE HOLDINGS LIMITED:O 464,000 196,000 0.09 0.04 84,280 2020-02-26
87 0813 Shimao Group Holdings Limited:O 152,500 3,000 0.00 0.00 83,700 2020-02-26
88 0708 China Evergrande New Energy Vehicle Group Limited:O 143,095,000 10,000 1.66 0.00 81,200 2020-02-26
89 0296 Emperor Entertainment Hotel Limited:O 440,000 60,000 0.04 0.00 78,000 2020-02-26
90 1573 Southern Energy Holdings Group Limited:O 2,852,000 90,000 0.40 0.01 77,400 2020-02-26
91 1703 Welife Technology Limited (KY):O 23,220,000 240,000 2.32 0.02 74,400 2020-02-26
92 1522 BII Railway Transportation Technology Holdings Company Limited:O 8,604,000 148,000 0.41 0.01 74,000 2020-02-26
93 3313 ArtGo Holdings Limited:O 17,061,000 370,000 0.54 0.01 70,300 2020-02-26
94 1109 CHINA RESOURCES LAND LIMITED:O 43,333 2,000 0.00 0.00 69,500 2020-02-26
95 1728 China ZhengTong Auto Services Holdings Limited:O 814,000 30,000 0.03 0.00 68,400 2020-02-26
96 1548 Genscript Biotech Corporation:O 27,117,839 4,000 1.44 0.00 67,120 2020-02-26
97 3316 Binjiang Service Group Co. Ltd.:O 58,000 5,500 0.02 0.00 66,990 2020-02-26
98 2362 Jinchuan Group International Resources Co. Ltd:O 1,936,000 100,000 0.02 0.00 66,000 2020-02-26
99 0753 Air China Limited:H 376,000 10,000 0.01 0.00 63,800 2020-02-26
100 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 6,300 6,300 0.05 0.05 60,921 2020-02-26
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 165,000 20,000 0.01 0.00 59,200 2020-02-26
102 0282 NEXT DIGITAL LIMITED:O 70,574,968 226,796 2.68 0.01 57,833 2020-02-26
103 9882 Best Linking Group Holdings Limited:O 200,000 115,000 0.05 0.03 55,775 2020-02-26
104 0016 SUN HUNG KAI PROPERTIES LIMITED:O 219,135 500 0.01 0.00 55,700 2020-02-26
105 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,153,363 50,000 0.06 0.00 50,000 2020-02-26
106 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,180,000 48,000 0.04 0.00 48,480 2020-02-26
107 0665 Haitong International Securities Group Limited:O 25,715,003 20,000 0.43 0.00 47,400 2020-02-26
108 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 17,431 400 0.04 0.00 46,600 2020-02-26
109 0683 KERRY PROPERTIES LIMITED:O 10,505 2,000 0.00 0.00 45,500 2020-02-26
110 1083 Towngas Smart Energy Company Limited:O 3,474,357 10,000 0.12 0.00 45,400 2020-02-26
111 2338 WEICHAI POWER CO., LTD.:H 352,040 3,000 0.02 0.00 45,120 2020-02-26
112 1186 China Railway Construction Corporation Limited:H 1,343,750 5,000 0.06 0.00 42,450 2020-02-26
113 0002 CLP HOLDINGS LIMITED:O 992,680 500 0.04 0.00 41,125 2020-02-26
114 0486 UNITED COMPANY RUSAL, IPJSC:O 584,000 10,000 0.00 0.00 40,300 2020-02-26
115 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,800 2,000 0.00 0.00 39,280 2020-02-26
116 1415 Cowell e Holdings Inc.:O 2,462,000 20,000 0.30 0.00 37,600 2020-02-26
117 1191 China Gem Holdings Limited:O 4,538,860 500,000 0.11 0.01 37,500 2020-02-26
118 1137 Hong Kong Technology Venture Company Limited:O 1,017,004 8,000 0.11 0.00 36,960 2020-02-26
119 1756 China Science and Education Industry Group Limited (KY):O 39,000 10,000 0.00 0.00 36,700 2020-02-26
120 0978 China Merchants Land Limited:O 2,581,000 30,000 0.05 0.00 35,700 2020-02-26
121 1881 Regal Real Estate Investment Trust:Unit 1,264,200 20,000 0.04 0.00 34,800 2020-02-26
122 0859 Zhongchang International Holdings Group Limited:O 746,000 50,000 0.07 0.00 33,000 2020-02-26
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 253,000 1,000 0.00 0.00 32,700 2020-02-26
124 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,590,682 6,000 0.03 0.00 32,340 2020-02-26
125 1809 Prinx Chengshan Holdings Limited:O 148,000 4,000 0.02 0.00 31,280 2020-02-26
126 0285 BYD Electronic (International) Company Limited:O 524,000 2,000 0.02 0.00 30,880 2020-02-26
127 2313 Shenzhou International Group Holdings Limited:O 4,400 300 0.00 0.00 30,180 2020-02-26
128 1316 Nexteer Automotive Group Limited:O 1,860,000 5,000 0.07 0.00 30,100 2020-02-26
129 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 102,400 400 0.27 0.00 29,880 2020-02-26
130 3601 360 LUDASHI HOLDINGS LIMITED:O 420,000 9,000 0.16 0.00 29,250 2020-02-26
131 1525 Shanghai Gench Education Group Limited:O 27,000 3,000 0.01 0.00 25,650 2020-02-26
132 0144 China Merchants Port Holdings Company Limited:O 745,692 2,000 0.02 0.00 24,040 2020-02-26
133 0780 Tongcheng Travel Holdings Limited (KY):O 42,817,140 2,000 2.01 0.00 23,160 2020-02-26
134 3681 SINOMAB BIOSCIENCE LIMITED:O 204,600 6,000 0.02 0.00 22,140 2020-02-26
135 0066 MTR CORPORATION LIMITED:O 1,072,367 500 0.02 0.00 21,900 2020-02-26
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,202,000 10,000 0.16 0.00 21,300 2020-02-26
137 2400 XD Inc.:O 3,755,600 800 0.88 0.00 21,200 2020-02-26
138 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 500 500 0.02 0.02 20,825 2020-02-26
139 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,424,000 2,000 0.13 0.00 20,120 2020-02-26
140 1208 MMG Limited (HK):O 34,728,657 12,000 0.43 0.00 20,040 2020-02-26
141 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 9,149,000 20,000 0.39 0.00 16,000 2020-02-26
142 0362 China Zenith Chemical Group Limited:O 141,875 30,000 0.01 0.00 14,700 2020-02-26
143 1917 Doumob:O 1,560,000 50,000 0.07 0.00 11,950 2020-02-26
144 1498 PuraPharm Corporation Limited:O 221,000 10,500 0.08 0.00 11,235 2020-02-26
145 0863 OSL Group Limited (KY):O 17,000 1,500 0.01 0.00 11,100 2020-02-26
146 0505 Xingye Alloy Materials Group Limited (KY):O 131,267,100 14,000 15.34 0.00 9,380 2020-02-26
147 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 889,800 200 0.40 0.00 8,820 2020-02-26
148 0778 Fortune Real Estate Investment Trust:Unit 551,000 1,000 0.03 0.00 8,550 2020-02-26
149 1910 Samsonite Group S.A.:O 728,337 600 0.05 0.00 8,388 2020-02-26
150 1280 China Qidian Guofeng Holdings Limited:O 164,500 4,000 0.13 0.00 8,040 2020-02-26
151 1611 Sinohope Technology Holdings Limited:O 178,000 2,000 0.06 0.00 7,900 2020-02-26
152 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 37,272,000 14,000 10.79 0.00 6,930 2020-02-26
153 0190 HKC (HOLDINGS) LIMITED:O 328,970 1,000 0.06 0.00 6,210 2020-02-26
154 1691 JS Global Lifestyle Company Limited:O 5,000 500 0.00 0.00 3,335 2020-02-26
155 1815 Mount Everest Gold Group Company Limited (KY):O 2,793,803 3,000 0.23 0.00 2,010 2020-02-26
156 2369 Coolpad Group Limited:O 21,639,800 -4,000 0.37 -0.00 -788 2020-02-26
157 1762 Wanka Online Inc.:O 26,318,000 -1,000 2.03 -0.00 -1,800 2020-02-26
158 2202 China Vanke Company Limited:H 573,957 -100 0.04 -0.00 -3,030 2020-02-26
159 0189 DONGYUE GROUP LIMITED:O 2,843,000 -1,000 0.13 -0.00 -4,180 2020-02-26
160 1970 IMAX China Holding, Inc.:O 616,888 -287 0.18 -0.00 -4,190 2020-02-26
161 1975 Sun Hing Printing Holdings Limited:O 120,000 -12,000 0.03 -0.00 -5,640 2020-02-26
162 2312 China Financial Leasing Group Limited:O 700,312 -60,000 0.04 -0.00 -7,200 2020-02-26
163 2638 HK Electric Investments Limited:O 1,652,875 -1,000 0.02 -0.00 -7,920 2020-02-26
164 1327 Luxxu Group Limited:O 728,000 -442,000 0.02 -0.01 -7,956 2020-02-26
165 2222 NVC International Holdings Limited:O 6,733,000 -39,000 0.16 -0.00 -9,711 2020-02-26
166 1769 Scholar Education Group:O 104,000 -1,000 0.02 -0.00 -10,180 2020-02-26
167 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,848,739 -2,000 0.06 -0.00 -12,780 2020-02-26
168 1368 Xtep International Holdings Limited:O 486,581 -4,000 0.02 -0.00 -13,120 2020-02-26
169 0138 CCT Fortis Holdings Limited:O 1,971,456 -40,000 0.23 -0.00 -14,000 2020-02-26
170 1692 Town Ray Holdings Limited:O 706,000 -30,000 0.18 -0.01 -14,850 2020-02-26
171 1846 EuroEyes International Eye Clinic Limited:O 8,000 -2,000 0.00 -0.00 -16,160 2020-02-26
172 1755 S-Enjoy Service Group Co., Limited:O 538,000 -1,000 0.07 -0.00 -16,180 2020-02-26
173 1345 Shanghai Pioneer Holding Ltd:O 403,000 -20,000 0.03 -0.00 -18,200 2020-02-26
174 2331 LI NING COMPANY LIMITED:O 3,883,920 -1,000 0.16 -0.00 -21,550 2020-02-26
175 6066 CSC Financial Co., Ltd.:H 10,372,500 -3,000 0.82 -0.00 -21,570 2020-02-26
176 1333 China Zhongwang Holdings Limited:O 751,200 -8,000 0.01 -0.00 -21,840 2020-02-26
177 0376 Yunfeng Financial Group Limited:O 68,449,586 -6,000 2.12 -0.00 -23,340 2020-02-26
178 1753 Duiba Group Limited:O 114,000 -6,400 0.01 -0.00 -23,680 2020-02-26
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 77,269,296 -150,000 0.83 -0.00 -23,700 2020-02-26
180 1530 3SBio Inc.:O 1,826,890 -2,500 0.07 -0.00 -24,600 2020-02-26
181 0686 Beijing Energy International Holding Co., Ltd.:O 9,988,000 -100,000 0.04 -0.00 -24,900 2020-02-26
182 6162 China Tianrui Automotive Interiors Co., LTD:O 0 -200,000 0.00 -0.01 -25,000 2020-02-26
183 0047 Hop Hing Group Holdings Limited:O 35,280,146 -280,000 0.35 -0.00 -25,760 2020-02-26
184 1701 Tu Yi Holding Company Limited:O 1,016,000 -12,000 0.10 -0.00 -26,760 2020-02-26
185 0187 Beijing Jingcheng Machinery Electric Company Limited:H 160,000 -20,000 0.16 -0.02 -28,400 2020-02-26
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 363,941 -2,000 0.02 -0.00 -30,040 2020-02-26
187 6823 HKT Limited (KY):O 7,852,602 -2,708 0.10 -0.00 -31,954 2020-02-26
188 3393 Wasion Holdings Limited:O 1,002,000 -10,000 0.10 -0.00 -32,100 2020-02-26
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 112,500 -500 0.01 -0.00 -33,825 2020-02-26
190 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 2,856,000 -2,000 0.41 -0.00 -33,880 2020-02-26
191 1269 China First Capital Group Limited:O 1,706,020 -140,000 0.03 -0.00 -34,440 2020-02-26
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 565,000 -6,000 0.01 -0.00 -37,200 2020-02-26
193 8083 Youzan Technology Limited:O 393,615,405 -48,000 2.55 -0.00 -37,920 2020-02-26
194 0621 Taung Gold International Limited:O 17,460,000 -1,000,000 0.10 -0.01 -38,000 2020-02-26
195 1313 China Resources Building Materials Technology Holdings Limited:O 1,610,155 -4,000 0.02 -0.00 -38,360 2020-02-26
196 1847 YCIH Green High-Performance Concrete Company Limited:H 268,000 -20,000 0.20 -0.01 -38,600 2020-02-26
197 0815 China Silver Group Limited:O 8,785,980 -50,000 0.54 -0.00 -39,500 2020-02-26
198 3081 Value Gold ETF:Unit 47,400 -1,000 0.16 -0.00 -39,650 2020-02-26
199 1812 Shandong Chenming Paper Holdings Limited:H 1,812,000 -13,000 0.34 -0.00 -41,470 2020-02-26
200 0606 China Agri-Industries Holdings Limited:O 1,064,408 -10,000 0.02 -0.00 -42,300 2020-02-26
201 1986 Tsaker New Energy Tech Co., Limited:O 2,911,500 -24,500 0.28 -0.00 -43,365 2020-02-26
202 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,175,000 -5,000 0.10 -0.00 -46,550 2020-02-26
203 0008 PCCW LIMITED:O 17,391,534 -10,000 0.23 -0.00 -47,800 2020-02-26
204 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 134,000 -8,000 0.01 -0.00 -49,040 2020-02-26
205 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 383,836 -26,000 0.07 -0.00 -49,660 2020-02-26
206 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 141,700 -1,000 0.29 -0.00 -50,050 2020-02-26
207 1588 Chanjet Information Technology Company Limited:H 110,200 -5,000 0.20 -0.01 -50,100 2020-02-26
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,228,684 -32,000 0.04 -0.00 -50,880 2020-02-26
209 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 287,400 -5,400 0.04 -0.00 -51,732 2020-02-26
210 3692 Hansoh Pharmaceutical Group Company Limited:O 80,000 -2,000 0.00 -0.00 -51,900 2020-02-26
211 1038 CK Infrastructure Holdings Limited:O 334,000 -1,000 0.01 -0.00 -54,150 2020-02-26
212 0777 NetDragon Websoft Holdings Limited:O 489,500 -2,500 0.09 -0.00 -54,750 2020-02-26
213 2009 BBMG Corporation:H 3,911,000 -25,000 0.17 -0.00 -55,500 2020-02-26
214 2263 Fu Shek Financial Holdings Limited:O 560,000 -160,000 0.06 -0.02 -56,000 2020-02-26
215 1776 GF Securities Co., Ltd.:H 2,336,600 -6,000 0.14 -0.00 -58,320 2020-02-26
216 0884 CIFI Holdings (Group) Co. Ltd.:O 872,203 -10,000 0.01 -0.00 -60,900 2020-02-26
217 2013 Weimob Inc.:O 2,768,000 -11,000 0.12 -0.00 -62,480 2020-02-26
218 0489 DongFeng Motor Group Company Limited (CN):H 522,000 -10,000 0.02 -0.00 -64,600 2020-02-26
219 2327 Meilleure Health International Industry Group Limited:O 81,390,002 -162,000 1.91 -0.00 -65,610 2020-02-26
220 3396 Legend Holdings Corporation:H 91,700 -5,000 0.01 -0.00 -70,100 2020-02-26
221 8418 Optima Automobile Group Holdings Limited:O 1,100,000 -80,000 0.13 -0.01 -70,400 2020-02-26
222 0266 TIAN TECK LAND LIMITED:O 330,000 -10,000 0.07 -0.00 -70,400 2020-02-26
223 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 678,980 -10,000 0.01 -0.00 -70,800 2020-02-26
224 1105 SING TAO NEWS CORPORATION LIMITED:O 259,000 -50,000 0.03 -0.01 -71,000 2020-02-26
225 1119 iDreamSky Technology Holdings Limited:O 14,854,400 -14,000 1.17 -0.00 -71,680 2020-02-26
226 1876 Budweiser Brewing Company APAC Limited:O 130,100 -3,100 0.00 -0.00 -75,330 2020-02-26
227 3888 Kingsoft Corporation Limited:O 2,248,000 -3,000 0.16 -0.00 -77,700 2020-02-26
228 0631 Sany Heavy Equipment International Holdings Company Limited:O 176,807,500 -17,000 5.70 -0.00 -80,580 2020-02-26
229 9909 Powerlong Commercial Management Holdings Limited:O 34,320 -8,000 0.01 -0.00 -82,720 2020-02-26
230 2500 Venus Medtech (Hangzhou) Inc.:H 139,000 -2,000 0.08 -0.00 -92,100 2020-02-26
231 2238 Guangzhou Automobile Group Co., Ltd.:H 421,017 -10,000 0.01 -0.00 -92,200 2020-02-26
232 0064 GET NICE HOLDINGS LIMITED:O 319,867,189 -500,000 3.31 -0.01 -93,500 2020-02-26
233 0434 Boyaa Interactive International Limited:O 1,971,000 -100,000 0.27 -0.01 -95,000 2020-02-26
234 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 105,000 -16,000 1.01 -0.15 -96,000 2020-02-26
235 1658 Postal Savings Bank of China Co., Ltd.:H 216,000 -20,000 0.00 -0.00 -97,400 2020-02-26
236 0405 Yuexiu Real Estate Investment Trust:Unit 5,846,705 -20,000 0.18 -0.00 -100,200 2020-02-26
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,044,900 -6,000 0.02 -0.00 -109,200 2020-02-26
238 2128 China Lesso Group Holdings Limited:O 64,000 -10,000 0.00 -0.00 -114,000 2020-02-26
239 6183 CHINA GREENFRESH GROUP CO., LTD.:O 1,095,000 -500,000 0.07 -0.03 -115,000 2020-02-26
240 2269 WuXi Biologics (Cayman) Inc.:O 365,564 -1,000 0.03 -0.00 -115,500 2020-02-26
241 3908 China International Capital Corporation Limited:H 3,454,400 -8,000 0.18 -0.00 -119,040 2020-02-26
242 0697 Shoucheng Holdings Limited:O 21,727,050 -350,000 0.06 -0.00 -120,750 2020-02-26
243 9928 Times Neighborhood Holdings Limited:O 119,923 -20,000 0.01 -0.00 -124,400 2020-02-26
244 0286 Aidigong Maternal & Child Health Limited (BM):O 72,762,528 -250,000 1.90 -0.01 -130,000 2020-02-26
245 1088 China Shenhua Energy Company Limited:H 20,235,500 -10,000 0.60 -0.00 -137,600 2020-02-26
246 0973 L'Occitane International S.A.:O 3,750 -10,000 0.00 -0.00 -152,000 2020-02-26
247 0161 AVIC International Holdings Limited:H 7,314,000 -20,000 2.20 -0.01 -161,400 2020-02-26
248 1789 AK Medical Holdings Limited:O 1,912,000 -10,000 0.18 -0.00 -163,400 2020-02-26
249 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 640,001 -1,980,000 0.03 -0.08 -164,340 2020-02-26
250 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 6,400 -30,000 0.03 -0.13 -174,600 2020-02-26
251 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,168,000 -42,000 0.04 -0.00 -177,240 2020-02-26
252 3800 GCL Technology Holdings Limited (KY):O 15,949,600 -461,000 0.08 -0.00 -182,095 2020-02-26
253 2689 Nine Dragons Paper (Holdings) Limited:O 978,000 -20,000 0.02 -0.00 -183,200 2020-02-26
254 9966 Alphamab Oncology:O 353,000 -11,000 0.04 -0.00 -214,500 2020-02-26
255 1357 Meitu, Inc.:O 4,913,500 -106,000 0.11 -0.00 -219,420 2020-02-26
256 2840 SPDR Gold Trust:Unit 3,390 -190 0.00 -0.00 -229,520 2020-02-26
257 1060 Damai Entertainment Holdings Limited (BM):O 14,928,901 -210,000 0.06 -0.00 -231,000 2020-02-26
258 0552 China Communications Services Corporation Limited:H 436,017 -42,000 0.02 -0.00 -261,660 2020-02-26
259 3933 United Laboratories International Holdings Limited (The):O 565,504 -50,000 0.03 -0.00 -273,500 2020-02-26
260 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,167,000 -56,000 0.07 -0.00 -279,440 2020-02-26
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 90,000 -15,000 0.01 -0.00 -292,500 2020-02-26
262 2359 WuXi AppTec Co., Ltd.:H 3,500 -2,500 0.00 -0.00 -294,000 2020-02-26
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,409,535 -100,000 0.08 -0.00 -295,000 2020-02-26
264 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 83,000 -91,000 0.00 -0.00 -315,770 2020-02-26
265 1922 Ruisen Life Service Co, Limited (KY):O 230,000 -198,000 0.09 -0.07 -378,180 2020-02-26
266 2005 SSY Group Limited (KY):O 1,012,084 -60,000 0.03 -0.00 -390,600 2020-02-26
267 2357 AviChina Industry & Technology Company Limited:H 2,536,000 -126,000 0.04 -0.00 -434,700 2020-02-26
268 0302 CMGE Technology Group Limited:O 660,000 -124,000 0.03 -0.01 -446,400 2020-02-26
269 1035 BBI Life Sciences Corporation:O 12,348,619 -145,079 2.23 -0.03 -488,916 2020-02-26
270 1211 BYD COMPANY LIMITED:H 636,500 -10,000 0.07 -0.00 -522,000 2020-02-26
271 1257 China Everbright Greentech Limited:O 505,873 -126,000 0.02 -0.01 -554,400 2020-02-26
272 0512 Grand Pharmaceutical Group Limited:O 4,804,000 -124,000 0.14 -0.00 -624,960 2020-02-26
273 0241 Alibaba Health Information Technology Limited:O 167,233,333 -46,000 1.39 -0.00 -646,760 2020-02-26
274 0001 CK Hutchison Holdings Limited:O 603,804 -9,500 0.02 -0.00 -648,850 2020-02-26
275 0272 SHUI ON LAND LIMITED:O 16,365,769 -500,000 0.20 -0.01 -785,000 2020-02-26
276 2899 ZIJIN MINING GROUP CO., LTD.:H 1,805,500 -230,000 0.03 -0.00 -837,200 2020-02-26
277 0390 CHINA RAILWAY GROUP LIMITED:H 3,169,436 -218,000 0.08 -0.01 -954,840 2020-02-26
278 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,102,600 -31,300 0.23 -0.01 -984,385 2020-02-26
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,278,000 -226,000 0.16 -0.01 -1,125,480 2020-02-26
280 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 976,200 -184,400 0.13 -0.02 -1,270,516 2020-02-26
281 3969 China Railway Signal & Communication Corporation Limited:H 4,695,000 -323,000 0.24 -0.02 -1,311,380 2020-02-26
282 3383 Agile Group Holdings Limited (KY):O 4,188,500 -120,000 0.11 -0.00 -1,324,800 2020-02-26
283 1873 VIVA BIOTECH HOLDINGS:O 11,387,500 -330,000 0.73 -0.02 -1,402,500 2020-02-26
284 1787 Shandong Gold Mining Co., Ltd.:H 399,850 -79,000 0.08 -0.02 -1,576,840 2020-02-26
285 0914 Anhui Conch Cement Company Limited:H 1,448,000 -29,500 0.11 -0.00 -1,637,250 2020-02-26
286 6030 CITIC Securities Company Limited:H 9,933,500 -134,000 0.44 -0.01 -2,288,720 2020-02-26
287 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,587,848 -160,000 0.07 -0.00 -2,377,600 2020-02-26
288 1055 China Southern Airlines Company Limited:H 3,565,000 -594,000 0.10 -0.02 -2,506,680 2020-02-26
289 0493 GOME Retail Holdings Limited:O 782,461,946 -3,320,000 3.63 -0.02 -2,589,600 2020-02-26
290 1798 China Datang Corporation Renewable Power Co., Limited:H 220,630,000 -4,022,000 8.82 -0.16 -2,694,740 2020-02-26
291 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,674,000 -482,000 0.59 -0.17 -3,133,000 2020-02-26
292 6886 Huatai Securities Co., Ltd.:H 4,532,800 -232,600 0.26 -0.01 -3,209,880 2020-02-26
293 1951 Jinxin Fertility Group Limited:O 658,000 -364,000 0.03 -0.01 -3,720,080 2020-02-26
294 0992 LENOVO GROUP LIMITED:O 263,629,276 -1,262,828 2.19 -0.01 -6,440,423 2020-02-26
295 1339 People's Insurance Company (Group) of China Limited (The):H 6,825,000 -2,902,000 0.08 -0.03 -8,096,580 2020-02-26
296 1810 Xiaomi Corporation:B 130,093,290 -825,200 0.75 -0.00 -10,281,992 2020-02-26
297 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,868,227 -1,600,000 0.03 -0.02 -13,280,000 2020-02-26

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