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

CCASS holding changes from 2020-03-13 to 2020-03-16

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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 0941 China Mobile Limited (HK):O 17,737,463 1,093,037 0.09 0.01 56,837,924 2020-03-16
2 9988 Alibaba Group Holding Limited (KY):O 9,062,396 188,300 0.04 0.00 33,762,190 2020-03-16
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 91,239,770 6,224,000 0.30 0.02 29,875,200 2020-03-16
4 0728 CHINA TELECOM CORPORATION LIMITED:H 66,939,410 9,850,000 0.48 0.07 23,246,000 2020-03-16
5 0005 HSBC HOLDINGS PLC:O 112,129,564 345,525 0.54 0.00 15,133,995 2020-03-16
6 0788 China Tower Corporation Limited:H 125,625,913 6,404,609 0.27 0.01 11,079,974 2020-03-16
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,759,071 99,500 0.20 0.00 10,029,600 2020-03-16
8 2800 Tracker Fund of Hong Kong:Unit 24,616,205 373,000 0.77 -0.01 8,765,500 2020-03-16
9 0700 TENCENT HOLDINGS LIMITED:O 5,058,446 24,194 0.05 0.00 8,269,509 2020-03-16
10 6837 Haitong Securities Co., Ltd.:H 34,035,816 1,060,000 1.00 0.03 7,791,000 2020-03-16
11 2382 Sunny Optical Technology (Group) Company Limited:O 1,236,545 60,762 0.11 0.01 6,276,715 2020-03-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,996,531 22,168 0.55 0.00 5,067,605 2020-03-16
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,851,366 420,000 0.52 0.03 5,056,800 2020-03-16
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,919,665 314,248 0.42 0.00 4,682,295 2020-03-16
15 0992 LENOVO GROUP LIMITED:O 19,481,414 854,000 0.16 0.01 3,561,180 2020-03-16
16 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 4,056,000 277,000 0.37 0.03 3,479,120 2020-03-16
17 0914 Anhui Conch Cement Company Limited:H 855,366 63,500 0.07 0.00 3,235,325 2020-03-16
18 0002 CLP HOLDINGS LIMITED:O 17,304,757 39,500 0.68 0.00 3,065,200 2020-03-16
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 179,689,086 189,000 1.06 0.00 2,721,600 2020-03-16
20 0001 CK Hutchison Holdings Limited:O 15,219,119 50,000 0.39 0.00 2,652,500 2020-03-16
21 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 2,341,100 394,300 1.11 0.09 2,610,266 2020-03-16
22 2005 SSY Group Limited (KY):O 38,803,053 404,000 1.28 0.01 2,165,440 2020-03-16
23 0883 CNOOC LIMITED:O 14,669,429 272,000 0.03 0.00 2,045,440 2020-03-16
24 1810 Xiaomi Corporation:B 40,877,229 200,000 0.23 0.00 2,040,000 2020-03-16
25 3988 BANK OF CHINA LIMITED:H 496,091,496 635,600 0.59 0.00 1,836,884 2020-03-16
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,660,338 20,317 0.14 0.00 1,574,568 2020-03-16
27 0011 HANG SENG BANK, LIMITED:O 12,733,190 10,800 0.67 0.00 1,429,920 2020-03-16
28 3690 Meituan:B 517,000 16,300 0.01 0.00 1,339,860 2020-03-16
29 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,224,821 34,000 0.27 0.00 1,140,700 2020-03-16
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,499,095 142,000 0.12 0.00 1,018,140 2020-03-16
31 0857 PETROCHINA COMPANY LIMITED:H 73,004,653 392,000 0.35 0.00 964,320 2020-03-16
32 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,061,420,885 57,200 36.52 0.00 963,248 2020-03-16
33 0006 Power Assets Holdings Limited:O 16,078,961 18,000 0.75 0.00 919,800 2020-03-16
34 3883 China Aoyuan Group Limited:O 1,247,158 104,000 0.05 0.00 917,280 2020-03-16
35 1030 SEAZEN GROUP LIMITED:O 3,976,000 130,000 0.06 0.00 906,100 2020-03-16
36 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,379,150 85,000 0.03 0.00 885,700 2020-03-16
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 18,783,564 38,000 0.18 0.00 858,800 2020-03-16
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,685,402 44,000 0.31 0.01 857,120 2020-03-16
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,274,312 20,200 0.19 0.00 817,090 2020-03-16
40 3662 Starjoy Wellness and Travel Company Limited:O 631,055 115,000 0.09 0.02 759,000 2020-03-16
41 3380 Logan Group Company Limited:O 2,830,000 64,000 0.05 0.00 738,560 2020-03-16
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,861,836 196,000 0.28 0.00 729,120 2020-03-16
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,152,344 33,000 0.04 0.00 696,300 2020-03-16
44 2888 STANDARD CHARTERED PLC:O 1,650,731 15,300 0.05 0.00 634,950 2020-03-16
45 6066 CSC Financial Co., Ltd.:H 866,000 104,000 0.07 0.01 634,400 2020-03-16
46 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 91,500 12,000 0.00 0.00 602,400 2020-03-16
47 3333 China Evergrande Group:O 202,643,213 38,000 1.53 0.00 538,840 2020-03-16
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,448,257 180,000 0.34 0.01 538,200 2020-03-16
49 2822 CSOP FTSE China A50 ETF:Unit 12,918,754 40,000 1.55 -0.00 532,000 2020-03-16
50 0486 UNITED COMPANY RUSAL, IPJSC:O 1,924,000 205,000 0.01 0.00 530,950 2020-03-16
51 0405 Yuexiu Real Estate Investment Trust:Unit 22,112,075 126,500 0.69 0.00 480,700 2020-03-16
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 540,000 32,000 0.09 0.01 465,280 2020-03-16
53 1883 CITIC Telecom International Holdings Limited:O 6,210,177 177,000 0.17 0.00 460,200 2020-03-16
54 1038 CK Infrastructure Holdings Limited:O 2,983,271 9,500 0.11 0.00 455,525 2020-03-16
55 0656 FOSUN INTERNATIONAL LIMITED:O 5,613,670 52,000 0.07 0.00 428,480 2020-03-16
56 0270 GUANGDONG INVESTMENT LIMITED:O 5,896,714 30,000 0.09 0.00 412,800 2020-03-16
57 0151 Want Want China Holdings Limited:O 1,332,500 76,000 0.01 0.00 411,160 2020-03-16
58 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 1,204,000 1,200,000 0.14 0.14 390,000 2020-03-16
59 1398 Industrial and Commercial Bank of China Limited:H 120,292,377 68,000 0.14 0.00 346,800 2020-03-16
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,988,180 29,000 0.15 0.00 346,260 2020-03-16
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,497,807 110,000 0.23 0.00 325,600 2020-03-16
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,928,617 13,000 0.86 0.00 311,350 2020-03-16
63 2840 SPDR Gold Trust:Unit 38,130 260 0.01 0.00 291,200 2020-03-16
64 0358 Jiangxi Copper Company Limited:H 5,565,389 39,000 0.40 0.00 289,380 2020-03-16
65 1333 China Zhongwang Holdings Limited:O 12,017,000 114,000 0.22 0.00 286,140 2020-03-16
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 40,264,140 10,000 3.79 0.00 280,500 2020-03-16
67 8083 Youzan Technology Limited:O 8,568,000 400,000 0.06 0.00 280,000 2020-03-16
68 1060 Damai Entertainment Holdings Limited (BM):O 12,941,080 300,000 0.05 0.00 276,000 2020-03-16
69 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 280,800 40,400 0.62 -0.12 260,580 2020-03-16
70 1112 Health and Happiness (H&H) International Holdings Limited:O 32,500 9,500 0.01 0.00 256,025 2020-03-16
71 1777 Fantasia Holdings Group Co., Limited:O 765,000 180,000 0.01 0.00 255,600 2020-03-16
72 2006 Shanghai Jin Jiang Capital Company Limited:H 6,882,000 200,000 0.49 0.01 254,000 2020-03-16
73 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,433,420 7,500 0.05 0.00 248,625 2020-03-16
74 9928 Times Neighborhood Holdings Limited:O 1,950,250 37,000 0.21 0.00 244,940 2020-03-16
75 0241 Alibaba Health Information Technology Limited:O 3,873,000 20,000 0.03 0.00 241,200 2020-03-16
76 1099 SINOPHARM GROUP CO. LTD.:H 964,128 13,600 0.07 0.00 239,904 2020-03-16
77 2331 LI NING COMPANY LIMITED:O 2,967,067 13,000 0.12 0.00 238,160 2020-03-16
78 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 247,700 3,600 0.02 0.00 237,600 2020-03-16
79 2313 Shenzhou International Group Holdings Limited:O 124,500 3,000 0.01 0.00 234,150 2020-03-16
80 0347 Angang Steel Company Limited:H 6,617,881 114,000 0.47 0.01 228,000 2020-03-16
81 3323 China National Building Material Company Limited:H 5,625,655 29,500 0.15 0.00 227,150 2020-03-16
82 6886 Huatai Securities Co., Ltd.:H 3,475,400 19,000 0.20 0.00 221,920 2020-03-16
83 1233 Times China Holdings Limited:O 15,099,000 18,000 0.78 0.00 221,400 2020-03-16
84 0052 FAIRWOOD HOLDINGS LIMITED:O 414,900 13,000 0.32 0.01 214,760 2020-03-16
85 1357 Meitu, Inc.:O 3,142,500 130,000 0.07 0.00 214,500 2020-03-16
86 1211 BYD COMPANY LIMITED:H 2,556,457 5,350 0.28 0.00 212,395 2020-03-16
87 0285 BYD Electronic (International) Company Limited:O 670,290 17,500 0.03 0.00 210,700 2020-03-16
88 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,135,843 24,000 0.10 0.00 206,400 2020-03-16
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,109,882 61,000 0.13 0.00 199,470 2020-03-16
90 0144 China Merchants Port Holdings Company Limited:O 11,206,337 20,000 0.32 0.00 188,200 2020-03-16
91 0708 China Evergrande New Energy Vehicle Group Limited:O 1,645,000 30,000 0.02 0.00 187,500 2020-03-16
92 6098 Country Garden Services Holdings Company Limited:O 373,019 7,000 0.01 0.00 187,250 2020-03-16
93 0921 Hisense Home Appliances Group Co., Ltd.:H 385,000 25,000 0.08 0.01 187,000 2020-03-16
94 3319 A-Living Smart City Services Co., Ltd.:H 439,599 6,250 0.10 0.00 184,688 2020-03-16
95 1800 China Communications Construction Company Limited:H 30,048,540 33,000 0.68 0.00 181,500 2020-03-16
96 1478 Q Technology (Group) Company Limited:O 631,000 20,000 0.05 0.00 180,000 2020-03-16
97 1997 Wharf Real Estate Investment Company Limited:O 9,530,421 5,000 0.31 0.00 166,250 2020-03-16
98 1928 Sands China Ltd.:O 933,200 5,600 0.01 0.00 165,480 2020-03-16
99 0751 Skyworth Group Limited:O 3,168,987 104,000 0.10 0.00 162,240 2020-03-16
100 0185 Zensun Enterprises Limited:O 2,128,000 500,000 0.02 0.00 160,000 2020-03-16
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,624,000 302,000 0.20 0.01 154,020 2020-03-16
102 3328 Bank of Communications Co., Ltd.:H 22,155,439 33,000 0.06 0.00 151,800 2020-03-16
103 1263 PC Partner Group Limited:O 4,428,000 110,000 1.19 0.03 146,300 2020-03-16
104 0410 SOHO CHINA LIMITED:O 6,373,500 37,000 0.12 0.00 141,340 2020-03-16
105 2013 Weimob Inc.:O 4,985,000 34,000 0.22 0.00 133,280 2020-03-16
106 1109 CHINA RESOURCES LAND LIMITED:O 692,727 4,000 0.01 0.00 130,400 2020-03-16
107 3900 Greentown China Holdings Limited:O 1,226,500 15,000 0.06 0.00 130,350 2020-03-16
108 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 1,883,275 4,800 0.40 0.00 125,280 2020-03-16
109 0884 CIFI Holdings (Group) Co. Ltd.:O 1,874,636 24,000 0.02 0.00 124,080 2020-03-16
110 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 3,600 1,600 0.01 0.00 122,400 2020-03-16
111 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 633,000 200,000 0.04 0.01 122,000 2020-03-16
112 0390 CHINA RAILWAY GROUP LIMITED:H 12,615,657 30,000 0.30 0.00 120,300 2020-03-16
113 2400 XD Inc.:O 23,400 4,200 0.01 0.00 119,280 2020-03-16
114 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 14,900 4,500 0.28 0.02 116,550 2020-03-16
115 6030 CITIC Securities Company Limited:H 3,757,514 8,000 0.16 0.00 114,080 2020-03-16
116 1283 Accel Group Holdings Limited:O 345,000 200,000 0.04 0.03 114,000 2020-03-16
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 46,452,000 100,000 5.85 0.01 106,000 2020-03-16
118 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,382,000 14,000 0.20 0.00 102,340 2020-03-16
119 1929 Chow Tai Fook Jewellery Group Limited:O 3,934,200 17,400 0.04 0.00 101,964 2020-03-16
120 1238 Powerlong Real Estate Holdings Limited:O 479,000 20,000 0.01 0.00 99,800 2020-03-16
121 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,476,000 50,000 0.10 0.00 99,000 2020-03-16
122 1234 China Lilang Limited:O 514,000 20,000 0.04 0.00 92,600 2020-03-16
123 2007 Country Garden Holdings Company Limited:O 16,521,916 10,000 0.08 0.00 89,900 2020-03-16
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,677,960 2,000 0.04 0.00 88,100 2020-03-16
125 0607 Fullshare Holdings Limited:O 3,692,500 725,000 0.02 0.00 87,000 2020-03-16
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 12,248,127 70,000 0.39 0.00 84,700 2020-03-16
127 0010 HANG LUNG GROUP LIMITED:O 596,138 5,000 0.04 0.00 82,500 2020-03-16
128 2038 FIH Mobile Limited:O 4,989,880 93,000 0.06 0.00 81,840 2020-03-16
129 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,662,537 17,000 0.12 0.00 80,580 2020-03-16
130 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,170,000 130,000 0.20 0.00 79,300 2020-03-16
131 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 660,000 4,000 0.30 0.00 79,200 2020-03-16
132 1193 China Resources Gas Group Limited:O 112,400 2,000 0.01 0.00 78,700 2020-03-16
133 1672 Ascletis Pharma Inc.:O 1,917,000 24,000 0.17 0.00 76,800 2020-03-16
134 1816 CGN Power Co., Ltd.:H 41,689,024 45,000 0.37 0.00 75,150 2020-03-16
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 339,000 3,000 0.01 0.00 75,000 2020-03-16
136 2828 Hang Seng China Enterprises Index ETF:Unit 1,038,743 800 0.49 0.00 74,960 2020-03-16
137 2688 ENN Energy Holdings Limited:O 8,200 1,000 0.00 0.00 74,700 2020-03-16
138 1122 QINGLING MOTORS CO. LTD:H 1,406,000 50,000 0.11 0.00 72,500 2020-03-16
139 0384 CHINA GAS HOLDINGS LIMITED:O 551,000 3,000 0.01 0.00 72,450 2020-03-16
140 1521 Frontage Holdings Corporation:O 76,000 20,000 0.00 0.00 72,400 2020-03-16
141 2660 Zengame Technology Holding Limited:O 1,042,000 88,000 0.10 0.01 70,400 2020-03-16
142 0148 Kingboard Holdings Limited:O 849,178 4,000 0.08 0.00 69,760 2020-03-16
143 0772 China Literature Limited:O 521,083 2,600 0.05 0.00 69,550 2020-03-16
144 1818 Zhaojin Mining Industry Company Limited:H 6,306,068 9,000 0.60 0.00 68,940 2020-03-16
145 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 160,000 100,000 0.03 0.02 67,000 2020-03-16
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 62,790,248 23,000 2.64 0.00 66,700 2020-03-16
147 1931 IVD Medical Holding Limited:O 71,000 19,000 0.01 0.00 65,930 2020-03-16
148 0853 MicroPort Scientific Corporation:O 377,099 4,000 0.02 0.00 65,760 2020-03-16
149 3993 CMOC Group Limited (CN):H 37,416,842 27,552 0.95 0.00 65,574 2020-03-16
150 2588 BOC AVIATION LIMITED:O 47,000 1,400 0.01 0.00 64,750 2020-03-16
151 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,948,746 12,000 0.21 0.00 64,320 2020-03-16
152 3888 Kingsoft Corporation Limited:O 1,254,000 3,000 0.09 0.00 62,850 2020-03-16
153 3989 Capital Environment Holdings Limited:O 2,516,064 500,000 0.02 0.00 61,000 2020-03-16
154 1433 Cirtek Holdings Limited:O 530,000 430,000 0.03 0.02 59,770 2020-03-16
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,740,000 7,000 0.05 0.00 59,640 2020-03-16
156 87001 Hui Xian Real Estate Investment Trust:Unit 39,663,397 21,000 0.67 0.00 58,800 2020-03-16
157 1137 Hong Kong Technology Venture Company Limited:O 2,354,000 14,000 0.26 0.00 58,520 2020-03-16
158 0066 MTR CORPORATION LIMITED:O 7,706,839 1,500 0.13 0.00 58,425 2020-03-16
159 0019 SWIRE PACIFIC LIMITED:A 2,352,942 1,000 0.26 0.00 56,750 2020-03-16
160 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 213,137 1,000 0.02 0.00 56,700 2020-03-16
161 0726 DIT Group Limited:O 1,280,000 500,000 0.01 0.00 56,000 2020-03-16
162 0371 Beijing Enterprises Water Group Limited:O 2,317,500 18,000 0.02 0.00 55,440 2020-03-16
163 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 760,000 3,500 0.22 0.00 55,230 2020-03-16
164 2233 WEST CHINA CEMENT LIMITED:O 3,564,000 50,000 0.07 0.00 54,500 2020-03-16
165 0806 Value Partners Group Limited:O 4,568,000 15,000 0.25 0.00 52,950 2020-03-16
166 1772 GANFENG LITHIUM GROUP CO., LTD.:H 71,400 2,200 0.04 0.00 52,800 2020-03-16
167 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,440,862 50,000 0.07 0.00 52,500 2020-03-16
168 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,718,005 4,000 0.08 0.00 52,080 2020-03-16
169 1788 Guotai Junan International Holdings Limited:O 5,094,123 50,000 0.07 0.00 51,500 2020-03-16
170 0040 Gold Peak Technology Group Limited:O 999,000 72,000 0.13 0.01 50,400 2020-03-16
171 1821 ESR Group Limited (KY):O 272,800 3,600 0.01 0.00 50,256 2020-03-16
172 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 12,000 500 0.00 0.00 50,000 2020-03-16
173 0956 China Suntien Green Energy Corporation Limited:H 2,179,000 30,000 0.12 0.00 49,800 2020-03-16
174 0659 CTF Services Limited (BM):O 1,849,607 6,000 0.05 0.00 49,740 2020-03-16
175 0825 New World Department Store China Limited:O 880,365 30,000 0.05 0.00 49,500 2020-03-16
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,995,580 2,000 0.13 0.00 49,100 2020-03-16
177 1300 Trigiant Group Limited:O 544,000 30,000 0.03 0.00 48,600 2020-03-16
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,628,000 100,000 0.33 0.01 48,000 2020-03-16
179 0808 Prosperity Real Estate Investment Trust:Unit 6,162,405 19,000 0.41 0.00 47,880 2020-03-16
180 0604 SHENZHEN INVESTMENT LIMITED:O 23,508,460 20,000 0.27 0.00 47,800 2020-03-16
181 2269 WuXi Biologics (Cayman) Inc.:O 153,000 500 0.01 0.00 47,450 2020-03-16
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 748,000 20,000 0.22 0.01 47,000 2020-03-16
183 0087 SWIRE PACIFIC LIMITED:B 7,448,317 5,000 0.25 0.00 45,900 2020-03-16
184 9922 Jiumaojiu International Holdings Limited:O 444,000 5,000 0.03 0.00 44,400 2020-03-16
185 1128 Wynn Macau, Limited:O 4,999,605 3,600 0.10 0.00 43,776 2020-03-16
186 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 1,325,000 30,000 0.09 0.00 43,500 2020-03-16
187 3759 Pharmaron Beijing Co., Ltd.:H 10,000 1,000 0.01 0.00 42,500 2020-03-16
188 0575 Regent Pacific Group Limited:O 8,940,000 520,000 0.49 0.03 42,120 2020-03-16
189 1480 Yan Tat Group Holdings Limited:O 232,000 28,000 0.10 0.01 41,440 2020-03-16
190 2009 BBMG Corporation:H 6,774,239 20,000 0.29 0.00 39,600 2020-03-16
191 2186 Luye Pharma Group Ltd.:O 4,072,000 10,000 0.12 0.00 39,300 2020-03-16
192 1963 Bank of Chongqing Co., Ltd.:H 736,500 10,000 0.05 0.00 38,800 2020-03-16
193 8112 Cornerstone Financial Holdings Limited:O 8,033,200 2,016,000 0.70 0.18 38,304 2020-03-16
194 3383 Agile Group Holdings Limited (KY):O 156,673,569 4,000 4.00 0.00 38,200 2020-03-16
195 2282 MGM China Holdings Limited:O 985,600 4,400 0.03 0.00 37,488 2020-03-16
196 0947 MOBI Development Co., Ltd.:O 1,495,800 40,000 0.18 0.00 37,200 2020-03-16
197 1918 Sunac China Holdings Limited:O 2,076,841 1,000 0.04 0.00 36,750 2020-03-16
198 3800 GCL Technology Holdings Limited (KY):O 41,124,000 150,000 0.21 0.00 36,150 2020-03-16
199 3140 Vanguard S&P 500 Index ETF:Unit 106,700 2,000 0.17 -0.03 35,600 2020-03-16
200 0062 Transport International Holdings Limited:O 1,738,997 2,000 0.39 0.00 34,960 2020-03-16
201 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,282,000 16,000 0.03 0.00 33,280 2020-03-16
202 1787 Shandong Gold Mining Co., Ltd.:H 226,700 2,000 0.05 0.00 32,720 2020-03-16
203 3933 United Laboratories International Holdings Limited (The):O 308,647 6,000 0.02 0.00 31,500 2020-03-16
204 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,068,250 24,000 0.02 0.00 30,960 2020-03-16
205 1052 Yuexiu Transport Infrastructure Limited:O 1,658,117 6,000 0.10 0.00 28,980 2020-03-16
206 2359 WuXi AppTec Co., Ltd.:H 46,340 300 0.03 0.00 27,030 2020-03-16
207 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 187,000 9,000 0.01 0.00 25,830 2020-03-16
208 1846 EuroEyes International Eye Clinic Limited:O 57,000 5,000 0.02 0.00 25,000 2020-03-16
209 0828 DYNASTY FINE WINES GROUP LIMITED:O 498,000 98,000 0.04 0.01 24,990 2020-03-16
210 1250 Shandong Hi-Speed New Energy Group Limited:O 18,073,016 540,000 0.03 0.00 24,300 2020-03-16
211 0832 Central China Real Estate Limited:O 9,202 6,000 0.00 0.00 24,000 2020-03-16
212 1208 MMG Limited (HK):O 4,960,000 20,000 0.06 0.00 24,000 2020-03-16
213 0626 Public Financial Holdings Limited:O 740,000 10,000 0.07 0.00 23,800 2020-03-16
214 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 117,262 200 0.26 0.00 23,640 2020-03-16
215 1548 Genscript Biotech Corporation:O 546,000 2,000 0.03 0.00 23,600 2020-03-16
216 1910 Samsonite Group S.A.:O 97,800 3,000 0.01 0.00 23,010 2020-03-16
217 1011 China NT Pharma Group Company Limited:O 5,960,500 150,000 0.31 0.01 22,800 2020-03-16
218 8225 China Health Group Inc.:O 1,720,000 20,000 0.17 0.00 22,400 2020-03-16
219 1439 Mobile Internet (China) Holdings Limited:O 445,000 250,000 0.03 0.02 22,250 2020-03-16
220 1475 NISSIN FOODS COMPANY LIMITED:O 251,000 4,000 0.02 0.00 22,200 2020-03-16
221 3339 Lonking Holdings Limited:O 1,523,000 10,000 0.04 0.00 20,500 2020-03-16
222 1200 Midland Holdings Limited (BM):O 2,712,914 20,000 0.38 0.00 20,400 2020-03-16
223 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,286,000 10,000 0.07 0.00 20,300 2020-03-16
224 0288 WH Group Limited (KY):O 4,144,436 3,000 0.03 0.00 20,160 2020-03-16
225 6068 Wisdom Education International Holdings Company Limited:O 200,000 8,000 0.01 0.00 20,080 2020-03-16
226 0043 C.P. POKPHAND CO. LTD.:O 2,000,000 32,000 0.01 0.00 19,840 2020-03-16
227 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 44,350 1,000 0.00 0.00 19,680 2020-03-16
228 0511 TELEVISION BROADCASTS LIMITED:O 288,000 2,000 0.07 0.00 18,960 2020-03-16
229 1610 COFCO Joycome Foods Limited:O 1,427,000 11,000 0.04 0.00 18,810 2020-03-16
230 0998 China CITIC Bank Corporation Limited:H 30,288,117 5,000 0.20 0.00 18,550 2020-03-16
231 3309 C-MER Medical Holdings Limited:O 1,544,000 4,000 0.15 0.00 17,480 2020-03-16
232 82828 Hang Seng China Enterprises Index ETF:Unit 1,200 200 0.00 0.00 16,820 2020-03-16
233 0494 LI & FUNG LIMITED:O 14,664,204 32,000 0.17 0.00 16,000 2020-03-16
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 15,869,973 4,000 0.18 0.00 15,520 2020-03-16
235 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,423,200 2,000 0.19 0.00 15,220 2020-03-16
236 2689 Nine Dragons Paper (Holdings) Limited:O 2,501,000 2,000 0.05 0.00 14,520 2020-03-16
237 2812 Samsung CSI China Dragon Internet ETF:Unit 4,400 1,200 0.04 0.01 13,320 2020-03-16
238 0696 TRAVELSKY TECHNOLOGY LIMITED:H 236,000 1,000 0.03 0.00 13,300 2020-03-16
239 0383 Tian An Medicare Limited (BM):O 820,000 100,000 0.01 0.00 13,100 2020-03-16
240 0163 Emperor International Holdings Limited:O 864,929 10,000 0.02 0.00 12,800 2020-03-16
241 1917 Doumob:O 1,390,000 80,000 0.06 0.00 12,560 2020-03-16
242 2030 Cabbeen Fashion Limited:O 58,000 10,000 0.01 0.00 12,500 2020-03-16
243 3718 Beijing Enterprises Urban Resources Group Limited:O 200,000 20,000 0.01 0.00 12,400 2020-03-16
244 1827 Miricor Enterprises Holdings Limited:O 275,065,000 20,000 68.77 0.00 12,200 2020-03-16
245 2312 China Financial Leasing Group Limited:O 1,440,000 100,000 0.07 0.01 12,000 2020-03-16
246 1339 People's Insurance Company (Group) of China Limited (The):H 12,069,720 5,000 0.14 0.00 11,950 2020-03-16
247 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 57,800 2,000 0.17 -0.01 11,300 2020-03-16
248 1111 Chong Hing Bank Limited:O 4,283,197 1,000 0.44 0.00 11,100 2020-03-16
249 3998 Bosideng International Holdings Limited:O 1,896,000 6,000 0.02 0.00 11,040 2020-03-16
250 0526 Lisi Group (Holdings) Limited (BM):O 5,276,000 20,000 0.07 0.00 11,000 2020-03-16
251 1515 China Resources Medical Holdings Company Limited:O 1,423,440 3,000 0.11 0.00 10,620 2020-03-16
252 0097 HENDERSON INVESTMENT LIMITED:O 3,972,375 16,000 0.13 0.00 8,960 2020-03-16
253 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,274,500 142,500 0.10 0.00 8,550 2020-03-16
254 2138 EC Healthcare:O 1,046,000 2,000 0.11 0.00 7,900 2020-03-16
255 0681 Chinese People Holdings Company Limited:O 10,466,050 200,000 0.12 0.00 7,400 2020-03-16
256 1966 China SCE Group Holdings Limited:O 63,135 2,000 0.00 0.00 7,360 2020-03-16
257 7205 Samsung HSI Daily (2x) Leveraged Product:Unit 1,200 1,200 0.01 0.01 6,648 2020-03-16
258 1257 China Everbright Greentech Limited:O 696,775 2,000 0.03 0.00 6,560 2020-03-16
259 2899 ZIJIN MINING GROUP CO., LTD.:H 13,406,292 2,000 0.23 0.00 5,460 2020-03-16
260 0727 Crown International Corporation Limited:O 326,000 26,000 0.01 0.00 5,408 2020-03-16
261 2858 Yixin Group Limited:O 2,345,500 4,000 0.04 0.00 5,200 2020-03-16
262 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 506,000 10,000 0.08 0.00 5,100 2020-03-16
263 1337 Razer Inc.:O 8,617,000 4,000 0.10 0.00 4,160 2020-03-16
264 2778 Champion Real Estate Investment Trust:Unit 8,990,488 1,000 0.15 0.00 4,130 2020-03-16
265 3978 CHINA BESTSTUDY EDUCATION GROUP:O 947,000 1,000 0.11 0.00 3,610 2020-03-16
266 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,456,160 2,000 0.17 0.00 3,560 2020-03-16
267 8507 i.century Holding Limited:O 436,000 16,000 0.11 0.00 3,312 2020-03-16
268 0582 Shin Hwa World Limited:O 1,142,150 8,400 0.04 0.00 2,730 2020-03-16
269 0055 Neway Group Holdings Limited:O 4,576,200 10,000 1.80 0.00 1,980 2020-03-16
270 1988 China Minsheng Banking Corp., Ltd.:H 14,715,694 376 0.18 0.00 1,974 2020-03-16
271 1277 Kinetic Development Group Limited:O 29,518,000 4,000 0.35 0.00 1,460 2020-03-16
272 3628 RENHENG Enterprise Holdings Limited:O 4,000 4,000 0.00 0.00 792 2020-03-16
273 1740 Values Cultural Investment Limited:O 900,000 -5,000 0.09 -0.00 -1,350 2020-03-16
274 0736 China Properties Investment Holdings Limited:O 181,517 -3,000 0.14 -0.00 -2,280 2020-03-16
275 1950 Diwang Industrial Holdings Limited:O 0 -4,000 0.00 -0.00 -3,120 2020-03-16
276 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,240,465 -1,000 0.13 -0.00 -4,180 2020-03-16
277 1592 Anchorstone Holdings Limited:O 60,000 -10,000 0.01 -0.00 -4,200 2020-03-16
278 1640 Qian Xun Technology Limited:O 1,650,000 -10,000 0.41 -0.00 -4,200 2020-03-16
279 9909 Powerlong Commercial Management Holdings Limited:O 70,791 -500 0.01 -0.00 -5,500 2020-03-16
280 0910 China Sandi Holdings Limited:O 187,200 -12,000 0.00 -0.00 -6,000 2020-03-16
281 1978 LH GROUP LIMITED (KY):O 5,464,000 -16,000 0.68 -0.00 -6,000 2020-03-16
282 3313 ArtGo Holdings Limited:O 20,841,000 -40,000 0.66 -0.00 -6,040 2020-03-16
283 0794 Come Sure Group (Holdings) Limited:O 76,000 -12,000 0.02 -0.00 -6,360 2020-03-16
284 8257 Genes Tech Group Holdings Company Limited:O 3,500,000 -30,000 0.35 -0.00 -6,450 2020-03-16
285 1710 Trio Industrial Electronics Group Limited:O 776,000 -48,000 0.08 -0.00 -7,296 2020-03-16
286 0276 Mongolia Energy Corporation Limited:O 359,372 -17,500 0.19 -0.01 -7,350 2020-03-16
287 1573 Southern Energy Holdings Group Limited:O 2,132,000 -10,000 0.30 -0.00 -7,400 2020-03-16
288 0686 Beijing Energy International Holding Co., Ltd.:O 3,364,000 -40,000 0.01 -0.00 -7,440 2020-03-16
289 1756 China Science and Education Industry Group Limited (KY):O 15,000 -3,000 0.00 -0.00 -8,340 2020-03-16
290 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 11,600 -1,600 0.06 -0.01 -8,432 2020-03-16
291 7328 Samsung HSCEI Daily (-1x) Inverse Product:Unit 1,400 -1,600 0.01 -0.01 -8,864 2020-03-16
292 1678 China Creative Global Holdings Limited:O 2,570,000 -140,000 0.12 -0.01 -9,520 2020-03-16
293 1269 China First Capital Group Limited:O 2,588,000 -60,000 0.05 -0.00 -10,920 2020-03-16
294 6855 Ascentage Pharma Group International:O 6,600 -500 0.00 -0.00 -11,175 2020-03-16
295 1498 PuraPharm Corporation Limited:O 947,750 -16,000 0.24 -0.00 -11,200 2020-03-16
296 0435 Sunlight Real Estate Investment Trust:Unit 2,628,690 -3,000 0.16 -0.00 -11,700 2020-03-16
297 1611 Sinohope Technology Holdings Limited:O 112,000 -4,000 0.04 -0.00 -12,480 2020-03-16
298 0753 Air China Limited:H 3,098,750 -2,000 0.07 -0.00 -12,800 2020-03-16
299 1368 Xtep International Holdings Limited:O 896,090 -5,000 0.04 -0.00 -13,000 2020-03-16
300 0297 Sinofert Holdings Limited:O 2,818,000 -20,000 0.04 -0.00 -14,400 2020-03-16
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,476,000 -6,000 0.26 -0.00 -15,840 2020-03-16
302 1900 China ITS (Holdings) Co., Ltd.:O 6,396,000 -100,000 0.39 -0.01 -16,300 2020-03-16
303 0434 Boyaa Interactive International Limited:O 353,000 -20,000 0.05 -0.00 -16,400 2020-03-16
304 2001 China New Higher Education Group Limited:O 190,000 -8,000 0.01 -0.00 -17,360 2020-03-16
305 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,274,264 -3,000 0.16 -0.00 -19,110 2020-03-16
306 1857 China Everbright Water Limited:O 485,214 -14,000 0.02 -0.00 -19,320 2020-03-16
307 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,556,591 -4,132 0.10 -0.00 -19,875 2020-03-16
308 1813 KWG Group Holdings Limited:O 4,283,261 -2,000 0.13 -0.00 -20,000 2020-03-16
309 8195 Legendary Education Group Limited:O 912,000 -120,000 0.07 -0.01 -20,160 2020-03-16
310 0817 China Jinmao Holdings Group Limited:O 1,144,200 -4,000 0.01 -0.00 -20,440 2020-03-16
311 1922 Ruisen Life Service Co, Limited (KY):O 282,000 -12,000 0.11 -0.00 -20,520 2020-03-16
312 1972 SWIRE PROPERTIES LIMITED:O 2,443,528 -1,000 0.04 -0.00 -20,700 2020-03-16
313 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 62,000 -5,000 0.01 -0.00 -21,000 2020-03-16
314 1745 Lvji Technology Holdings Inc.:O 370,000 -20,000 0.03 -0.00 -21,000 2020-03-16
315 1068 China Yurun Food Group Limited:O 1,639,000 -40,000 0.09 -0.00 -22,800 2020-03-16
316 1089 Leyou Technologies Holdings Limited:O 2,140,000 -10,000 0.07 -0.00 -23,000 2020-03-16
317 1336 New China Life Insurance Company Ltd.:H 1,106,878 -1,000 0.11 -0.00 -23,800 2020-03-16
318 2338 WEICHAI POWER CO., LTD.:H 2,349,280 -2,000 0.12 -0.00 -25,240 2020-03-16
319 2616 CStone Pharmaceuticals:O 3,000 -3,000 0.00 -0.00 -25,530 2020-03-16
320 1801 Innovent Biologics, Inc.:O 86,000 -1,000 0.01 -0.00 -25,950 2020-03-16
321 1989 Pine Care Group Limited:O 256,000 -16,000 0.03 -0.00 -26,240 2020-03-16
322 1638 Kaisa Group Holdings Ltd.:O 583,504,457 -10,000 9.57 -0.00 -27,300 2020-03-16
323 1872 Guan Chao Holdings Limited:O 1,440,000 -200,000 0.16 -0.02 -29,400 2020-03-16
324 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,463,000 -8,000 0.11 -0.00 -29,600 2020-03-16
325 6806 Shenwan Hongyuan Group Co., Ltd.:H 180,800 -16,800 0.01 -0.00 -30,240 2020-03-16
326 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 411,000 -20,000 0.08 -0.00 -30,400 2020-03-16
327 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 526,500 -8,000 0.09 -0.00 -30,640 2020-03-16
328 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 34,709,584 -39,000 0.37 -0.00 -30,810 2020-03-16
329 0816 Huadian Fuxin Energy Corporation Limited:H 830,000 -24,000 0.03 -0.00 -31,440 2020-03-16
330 2836 iShares Core SENSEX India Index ETF:Unit 73,600 -1,600 0.24 -0.01 -31,520 2020-03-16
331 0101 HANG LUNG PROPERTIES LIMITED:O 2,109,240 -2,000 0.05 -0.00 -32,040 2020-03-16
332 0868 XINYI GLASS HOLDINGS LIMITED:O 5,578,779 -4,000 0.14 -0.00 -33,080 2020-03-16
333 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 180,500 -20,000 0.29 -0.03 -33,800 2020-03-16
334 8545 Amuse Group Holding Limited:O 1,600,000 -512,000 0.16 -0.05 -34,816 2020-03-16
335 1778 Colour Life Services Group Co., Limited:O 474,000 -10,000 0.03 -0.00 -36,000 2020-03-16
336 0302 CMGE Technology Group Limited:O 2,064,000 -14,000 0.09 -0.00 -37,660 2020-03-16
337 1347 HUA HONG SEMICONDUCTOR LIMITED:O 423,000 -3,000 0.03 -0.00 -38,820 2020-03-16
338 0860 Apollo Future Mobility Group Limited:O 2,684,500 -100,000 0.04 -0.00 -42,000 2020-03-16
339 2727 Shanghai Electric Group Company Limited:H 5,071,000 -20,000 0.17 -0.00 -42,200 2020-03-16
340 0777 NetDragon Websoft Holdings Limited:O 677,500 -2,500 0.12 -0.00 -45,250 2020-03-16
341 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,789,968 -30,000 0.23 -0.00 -45,600 2020-03-16
342 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 80,000 -4,000 0.89 0.05 -45,680 2020-03-16
343 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,799,869 -6,000 0.06 -0.00 -48,600 2020-03-16
344 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 40,000 -1,400 0.02 -0.00 -50,260 2020-03-16
345 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,278,000 -46,000 0.19 -0.00 -51,060 2020-03-16
346 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,951,270 -20,000 0.08 -0.00 -53,400 2020-03-16
347 1780 Rongzun International Holdings Group Limited:O 290,000 -100,000 0.05 -0.02 -55,000 2020-03-16
348 3692 Hansoh Pharmaceutical Group Company Limited:O 12,000 -2,000 0.00 -0.00 -55,500 2020-03-16
349 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,527,790 -10,000 0.03 -0.00 -55,900 2020-03-16
350 1912 Contel Technology Company Limited:O 20,000 -20,000 0.00 -0.00 -56,800 2020-03-16
351 6110 Topsports International Holdings Limited:O 875,000 -7,000 0.01 -0.00 -58,800 2020-03-16
352 0815 China Silver Group Limited:O 3,128,000 -106,000 0.19 -0.01 -59,360 2020-03-16
353 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 10,000 -200,000 0.00 -0.03 -60,000 * 2020-03-16
354 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,942,073 -60,000 0.16 -0.00 -63,000 2020-03-16
355 3085 Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit 6,300 -3,500 0.04 -0.02 -63,140 2020-03-16
356 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 1,244,000 -30,000 0.31 -0.01 -65,700 2020-03-16
357 0291 China Resources Beer (Holdings) Company Limited:O 502,019 -2,000 0.02 -0.00 -67,000 2020-03-16
358 0621 Taung Gold International Limited:O 33,250,000 -2,000,000 0.18 -0.01 -70,000 2020-03-16
359 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 -2,000 0.02 -0.00 -70,200 2020-03-16
360 1837 Natural Food International Holding Limited:O 574,000 -80,000 0.03 -0.00 -72,000 2020-03-16
361 1530 3SBio Inc.:O 183,500 -10,000 0.01 -0.00 -72,500 2020-03-16
362 1270 Langham Hospitality Investments Limited:O 4,264,309 -53,000 0.20 -0.00 -73,140 2020-03-16
363 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,028,911 -14,000 0.14 -0.00 -73,360 2020-03-16
364 0331 FSE Lifestyle Services Limited:O 189,000 -23,000 0.04 -0.01 -76,590 2020-03-16
365 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -8,000 0.00 -0.00 -77,200 2020-03-16
366 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,710,133 -35,000 1.00 -0.00 -80,150 2020-03-16
367 1382 Pacific Textiles Holdings Limited:O 1,200,000 -20,000 0.08 -0.00 -81,400 2020-03-16
368 0819 Tianneng Power International Limited:O 504,000 -16,000 0.04 -0.00 -81,600 2020-03-16
369 1951 Jinxin Fertility Group Limited:O 184,000 -10,000 0.01 -0.00 -82,000 2020-03-16
370 6865 Flat Glass Group Co., Ltd.:H 19,000 -20,000 0.00 -0.00 -93,800 2020-03-16
371 2823 iShares FTSE China A50 ETF:Unit 12,613,285 -7,000 1.12 -0.00 -93,940 2020-03-16
372 2777 Guangzhou R&F Properties Co., Ltd.:H 5,086,553 -8,800 0.39 -0.00 -94,864 2020-03-16
373 0985 CST Holding (HK) Limited (KY):O 14,803,039 -3,984,000 0.04 -0.01 -95,616 2020-03-16
374 0778 Fortune Real Estate Investment Trust:Unit 7,562,000 -14,000 0.39 -0.00 -100,100 2020-03-16
375 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 25,400 -14,000 0.13 -0.07 -103,460 2020-03-16
376 2779 China Xinhua Education Group Limited:O 529,000 -50,000 0.03 -0.00 -108,000 2020-03-16
377 1671 Tianjin Tianbao Energy Co., Ltd.:H 462,000 -148,000 1.04 -0.33 -109,520 2020-03-16
378 2327 Meilleure Health International Industry Group Limited:O 46,860,000 -360,000 1.10 -0.01 -109,800 2020-03-16
379 1876 Budweiser Brewing Company APAC Limited:O 761,516 -5,000 0.01 -0.00 -110,000 2020-03-16
380 0548 Shenzhen Expressway Corporation Limited:H 1,536,000 -14,000 0.21 -0.00 -114,240 2020-03-16
381 1789 AK Medical Holdings Limited:O 62,000 -8,000 0.01 -0.00 -122,720 2020-03-16
382 0813 Shimao Group Holdings Limited:O 487,500 -5,000 0.01 -0.00 -123,000 2020-03-16
383 1117 China Modern Dairy Holdings Ltd.:O 1,692,000 -150,000 0.03 -0.00 -126,000 2020-03-16
384 0670 China Eastern Airlines Corporation Limited:H 5,241,966 -40,000 0.10 -0.00 -128,800 2020-03-16
385 1766 CRRC Corporation Limited:H 10,328,374 -31,500 0.24 -0.00 -131,355 2020-03-16
386 0612 Carmen Century Investment Limited (KY):O 344,000 -40,000 0.03 -0.00 -133,600 2020-03-16
387 0451 GCL New Energy Holdings Limited:O 6,958,500 -1,200,000 0.04 -0.01 -134,400 2020-03-16
388 1525 Shanghai Gench Education Group Limited:O 45,500 -19,000 0.01 -0.00 -135,470 2020-03-16
389 2280 HC Group Inc.:O 137,500 -92,000 0.01 -0.01 -139,840 2020-03-16
390 6049 POLY PROPERTY SERVICES CO., LTD.:H 25,800 -2,400 0.02 -0.00 -139,920 2020-03-16
391 1523 Plover Bay Technologies Limited:O 371,416,000 -144,000 35.38 -0.01 -141,120 2020-03-16
392 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,411,646 -11,000 0.04 -0.00 -141,900 2020-03-16
393 0611 China Nuclear Energy Technology Corporation Limited:O 24,836,000 -356,000 1.89 -0.03 -145,960 2020-03-16
394 0631 Sany Heavy Equipment International Holdings Company Limited:O 442,500 -36,000 0.01 -0.00 -148,680 2020-03-16
395 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 87,260 -10,500 0.01 -0.00 -151,200 2020-03-16
396 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 63,000 -78,000 0.02 -0.02 -156,000 2020-03-16
397 1186 China Railway Construction Corporation Limited:H 2,327,354 -20,000 0.11 -0.00 -162,400 2020-03-16
398 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 517,000 -11,000 0.07 -0.00 -176,220 2020-03-16
399 2238 Guangzhou Automobile Group Co., Ltd.:H 1,689,643 -24,000 0.05 -0.00 -184,800 2020-03-16
400 1598 China 21st Century Education Group Limited:O 900,000 -273,000 0.07 -0.02 -188,370 2020-03-16
401 3322 Win Hanverky Holdings Limited:O 3,173,132 -550,000 0.25 -0.04 -192,500 2020-03-16
402 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 9,400 -17,600 0.06 -0.10 -210,496 2020-03-16
403 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,389,980 -40,000 0.24 -0.00 -214,000 2020-03-16
404 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 103,000 -35,100 2.15 0.42 -286,065 2020-03-16
405 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,186,000 -56,000 1.24 -0.01 -296,800 2020-03-16
406 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 13,300 -8,400 0.03 -0.02 -301,560 2020-03-16
407 1717 Ausnutria Dairy Corporation Ltd:O 707,000 -30,000 0.04 -0.00 -318,000 2020-03-16
408 0136 China Ruyi Holdings Limited:O 166,174,422 -4,200,000 0.22 -0.01 -348,600 2020-03-16
409 1131 Agritrade Resources Limited:O 2,270,000 -1,705,000 0.04 -0.03 -351,230 2020-03-16
410 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 956,900 -39,500 4.02 0.16 -351,550 2020-03-16
411 0489 DongFeng Motor Group Company Limited (CN):H 864,200 -70,000 0.03 -0.00 -385,000 2020-03-16
412 0799 IGG Inc:O 2,734,786 -88,000 0.22 -0.01 -403,040 2020-03-16
413 0552 China Communications Services Corporation Limited:H 3,722,004 -104,000 0.16 -0.00 -561,600 2020-03-16
414 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 799,000 -100,000 0.10 -0.01 -573,000 2020-03-16
415 2669 China Overseas Property Holdings Limited:O 4,989,622 -100,000 0.15 -0.00 -585,000 2020-03-16
416 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 512,600 -50,000 0.06 -0.01 -616,000 2020-03-16
417 0823 Link Real Estate Investment Trust:Unit 10,907,018 -12,300 0.53 -0.00 -875,145 2020-03-16
418 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 8,124,700 -260,000 0.16 -0.01 -878,800 2020-03-16
419 6186 China Feihe Limited:O 137,000 -93,000 0.00 -0.00 -1,084,380 2020-03-16
420 1299 AIA Group Limited:O 4,262,400 -17,099 0.04 -0.00 -1,129,389 2020-03-16
421 0763 ZTE CORPORATION:H 817,588 -48,800 0.11 -0.01 -1,161,440 2020-03-16
422 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,816,851 -754,000 0.58 -0.02 -1,296,880 2020-03-16
423 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,727,050 -116,110 0.11 -0.00 -1,393,320 2020-03-16
424 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,482,400 -231,000 0.77 -0.08 -1,459,920 2020-03-16
425 0008 PCCW LIMITED:O 8,279,858 -374,997 0.11 -0.00 -1,649,987 2020-03-16
426 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,875,125 -111,500 0.11 -0.00 -1,741,630 2020-03-16
427 0083 SINO LAND COMPANY LIMITED:O 912,042,975 -224,000 13.11 -0.00 -1,953,280 2020-03-16
428 2638 HK Electric Investments Limited:O 22,229,048 -344,500 0.25 -0.00 -2,714,660 2020-03-16
429 0493 GOME Retail Holdings Limited:O 26,830,214 -4,000,000 0.12 -0.02 -2,840,000 2020-03-16
430 6823 HKT Limited (KY):O 63,285,670 -446,920 0.84 -0.01 -4,925,058 2020-03-16
431 1113 CK Asset Holdings Limited (KY):O 10,079,414 -164,000 0.27 -0.00 -6,748,600 2020-03-16
432 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,077,800 -1,250,000 2.74 -0.11 -11,375,000 2020-03-16
433 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,062,954 -4,139,997 0.07 -0.00 -25,626,581 2020-03-16

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