CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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 9988 Alibaba Group Holding Limited (KY):O 1,668,900 106,800 0.01 0.00 19,149,240 2020-03-16
2 0005 HSBC HOLDINGS PLC:O 48,719,380 351,708 0.24 0.00 15,404,810 2020-03-16
3 0700 TENCENT HOLDINGS LIMITED:O 859,675 27,000 0.01 0.00 9,228,600 2020-03-16
4 1113 CK Asset Holdings Limited (KY):O 1,915,753 199,396 0.05 0.01 8,205,145 2020-03-16
5 2800 Tracker Fund of Hong Kong:Unit 4,774,771 250,000 0.15 0.00 5,875,000 2020-03-16
6 1299 AIA Group Limited:O 1,180,520 76,400 0.01 0.00 5,046,220 2020-03-16
7 0001 CK Hutchison Holdings Limited:O 2,835,721 83,000 0.07 0.00 4,403,150 2020-03-16
8 0883 CNOOC LIMITED:O 7,300,739 560,000 0.02 0.00 4,211,200 2020-03-16
9 2382 Sunny Optical Technology (Group) Company Limited:O 306,400 33,700 0.03 0.00 3,481,210 2020-03-16
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,752,646 236,615 0.21 0.00 3,407,256 2020-03-16
11 3690 Meituan:B 222,400 32,100 0.00 0.00 2,638,620 2020-03-16
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 89,330,267 415,000 0.04 0.00 2,568,850 2020-03-16
13 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 345,000 341,000 0.77 0.75 2,199,450 2020-03-16
14 1398 Industrial and Commercial Bank of China Limited:H 77,428,954 426,000 0.09 0.00 2,172,600 2020-03-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,940,763 9,100 0.15 0.00 2,080,260 2020-03-16
16 2888 STANDARD CHARTERED PLC:O 1,089,613 47,700 0.03 0.00 1,979,550 2020-03-16
17 1810 Xiaomi Corporation:B 13,190,200 179,400 0.08 0.00 1,829,880 2020-03-16
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,942,746 22,000 0.03 0.00 1,705,000 2020-03-16
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,460,909 108,000 0.29 0.00 1,609,200 2020-03-16
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,677,053 64,500 0.10 0.00 1,457,700 2020-03-16
21 0288 WH Group Limited (KY):O 1,031,500 190,000 0.01 0.00 1,276,800 2020-03-16
22 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,229,000 300,000 0.21 0.05 1,149,000 2020-03-16
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,607,652 33,500 0.10 0.00 1,123,925 2020-03-16
24 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 828,700 153,000 0.39 0.04 1,012,860 2020-03-16
25 0011 HANG SENG BANK, LIMITED:O 1,569,401 7,500 0.08 0.00 993,000 2020-03-16
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 775,168 18,000 0.06 0.00 728,100 2020-03-16
27 2007 Country Garden Holdings Company Limited:O 3,899,561 79,000 0.02 0.00 710,210 2020-03-16
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,090,261 234,000 0.20 0.01 699,660 2020-03-16
29 1137 Hong Kong Technology Venture Company Limited:O 1,058,000 158,000 0.12 0.02 660,440 2020-03-16
30 0376 Yunfeng Financial Group Limited:O 429,400 210,000 0.01 0.01 657,300 2020-03-16
31 0144 China Merchants Port Holdings Company Limited:O 4,032,277 64,000 0.12 0.00 602,240 2020-03-16
32 1055 China Southern Airlines Company Limited:H 1,795,000 154,000 0.05 0.00 595,980 2020-03-16
33 0857 PETROCHINA COMPANY LIMITED:H 75,955,799 242,000 0.36 0.00 595,320 2020-03-16
34 0303 VTECH HOLDINGS LIMITED:O 230,300 9,100 0.09 0.00 579,215 2020-03-16
35 1038 CK Infrastructure Holdings Limited:O 641,356 12,000 0.02 0.00 575,400 2020-03-16
36 0788 China Tower Corporation Limited:H 43,802,000 332,000 0.09 0.00 574,360 2020-03-16
37 0016 SUN HUNG KAI PROPERTIES LIMITED:O 633,696 5,500 0.02 0.00 554,400 2020-03-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,230,822 46,000 0.06 0.00 549,240 2020-03-16
39 0941 China Mobile Limited (HK):O 3,364,593 10,500 0.02 0.00 546,000 2020-03-16
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 589,380 12,000 0.01 0.00 528,600 2020-03-16
41 0066 MTR CORPORATION LIMITED:O 5,166,644 13,500 0.08 0.00 525,825 2020-03-16
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,984,000 134,000 0.23 0.01 495,800 2020-03-16
43 3988 BANK OF CHINA LIMITED:H 247,094,295 171,000 0.30 0.00 494,190 2020-03-16
44 0285 BYD Electronic (International) Company Limited:O 685,000 39,000 0.03 0.00 469,560 2020-03-16
45 0002 CLP HOLDINGS LIMITED:O 2,633,963 6,000 0.10 0.00 465,600 2020-03-16
46 0151 Want Want China Holdings Limited:O 583,094 77,000 0.00 0.00 416,570 2020-03-16
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,815,094 111,200 0.09 0.00 413,664 2020-03-16
48 2020 ANTA Sports Products Limited:O 111,000 7,000 0.00 0.00 374,500 2020-03-16
49 0777 NetDragon Websoft Holdings Limited:O 648,000 20,000 0.11 0.00 362,000 2020-03-16
50 3319 A-Living Smart City Services Co., Ltd.:H 132,685 12,000 0.03 0.00 354,600 2020-03-16
51 0763 ZTE CORPORATION:H 699,267 14,600 0.09 0.00 347,480 2020-03-16
52 0291 China Resources Beer (Holdings) Company Limited:O 259,995 10,000 0.01 0.00 335,000 2020-03-16
53 0998 China CITIC Bank Corporation Limited:H 19,484,840 90,000 0.13 0.00 333,900 2020-03-16
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,261,950 10,000 0.03 0.00 331,500 2020-03-16
55 0267 CITIC Limited (HK):O 7,083,363 40,000 0.02 0.00 321,600 2020-03-16
56 1776 GF Securities Co., Ltd.:H 1,506,000 35,000 0.09 0.00 299,600 2020-03-16
57 1548 Genscript Biotech Corporation:O 404,000 24,000 0.02 0.00 283,200 2020-03-16
58 0006 Power Assets Holdings Limited:O 2,599,221 5,000 0.12 0.00 255,500 2020-03-16
59 6881 China Galaxy Securities Co., Ltd.:H 19,992,300 64,500 0.54 0.00 251,550 2020-03-16
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,021 10,000 0.01 0.00 250,000 2020-03-16
61 1339 People's Insurance Company (Group) of China Limited (The):H 9,776,933 101,000 0.11 0.00 241,390 2020-03-16
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 39,600 9,800 0.02 0.00 235,200 2020-03-16
63 1478 Q Technology (Group) Company Limited:O 1,445,000 26,000 0.12 0.00 234,000 2020-03-16
64 3888 Kingsoft Corporation Limited:O 414,000 11,000 0.03 0.00 230,450 2020-03-16
65 1876 Budweiser Brewing Company APAC Limited:O 402,400 10,000 0.00 0.00 220,000 2020-03-16
66 3900 Greentown China Holdings Limited:O 142,000 24,500 0.01 0.00 212,905 2020-03-16
67 3918 NagaCorp Ltd.:O 602,972 22,000 0.01 0.00 211,640 2020-03-16
68 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 40,400 5,600 0.02 0.00 201,040 2020-03-16
69 1928 Sands China Ltd.:O 459,554 6,800 0.01 0.00 200,940 2020-03-16
70 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 136,536 4,000 0.01 0.00 200,800 2020-03-16
71 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 499,148 10,000 0.02 0.00 196,800 2020-03-16
72 0354 CHINASOFT INTERNATIONAL LIMITED:O 972,000 50,000 0.04 0.00 194,000 2020-03-16
73 2269 WuXi Biologics (Cayman) Inc.:O 20,500 2,000 0.00 0.00 189,800 2020-03-16
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 568,416 8,800 0.02 0.00 185,680 2020-03-16
75 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,893,500 70,000 0.06 0.00 185,500 2020-03-16
76 1234 China Lilang Limited:O 388,000 40,000 0.03 0.00 185,200 2020-03-16
77 2638 HK Electric Investments Limited:O 5,398,008 23,500 0.06 0.00 185,180 2020-03-16
78 1918 Sunac China Holdings Limited:O 158,000 5,000 0.00 0.00 183,750 2020-03-16
79 3993 CMOC Group Limited (CN):H 14,886,000 75,000 0.38 0.00 178,500 2020-03-16
80 1797 East Buy Holding Limited:O 95,000 6,000 0.01 0.00 165,600 2020-03-16
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,546,000 13,000 0.14 0.00 163,280 2020-03-16
82 6030 CITIC Securities Company Limited:H 2,204,540 11,000 0.10 0.00 156,860 2020-03-16
83 3333 China Evergrande Group:O 1,625,632 11,000 0.01 0.00 155,980 2020-03-16
84 0945 MANULIFE FINANCIAL CORPORATION:O 131,584 1,300 0.01 0.00 154,700 2020-03-16
85 1233 Times China Holdings Limited:O 75,000 12,000 0.00 0.00 147,600 2020-03-16
86 0489 DongFeng Motor Group Company Limited (CN):H 1,888,054 26,000 0.07 0.00 143,000 2020-03-16
87 0670 China Eastern Airlines Corporation Limited:H 9,602,000 44,000 0.19 0.00 141,680 2020-03-16
88 0242 SHUN TAK HOLDINGS LIMITED:O 1,115,720 50,000 0.04 0.00 138,500 2020-03-16
89 0410 SOHO CHINA LIMITED:O 4,069,000 35,500 0.08 0.00 135,610 2020-03-16
90 1250 Shandong Hi-Speed New Energy Group Limited:O 58,336,000 3,000,000 0.09 0.00 135,000 2020-03-16
91 1686 SUNEVISION HOLDINGS LTD.:O 1,457,326 30,000 0.06 0.00 134,700 2020-03-16
92 3808 SINOTRUK (HONG KONG) LIMITED:O 646,000 10,000 0.02 0.00 128,800 2020-03-16
93 6186 China Feihe Limited:O 49,000 11,000 0.00 0.00 128,260 2020-03-16
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 126,000 20,000 0.01 0.00 123,000 2020-03-16
95 3669 China Yongda Automobiles Services Holdings Limited:O 215,500 18,000 0.01 0.00 110,700 2020-03-16
96 1755 S-Enjoy Service Group Co., Limited:O 58,000 8,000 0.01 0.00 110,400 2020-03-16
97 0799 IGG Inc:O 2,165,000 24,000 0.17 0.00 109,920 2020-03-16
98 0659 CTF Services Limited (BM):O 527,077 13,000 0.01 0.00 107,770 2020-03-16
99 0815 China Silver Group Limited:O 2,092,000 190,000 0.13 0.01 106,400 2020-03-16
100 6049 POLY PROPERTY SERVICES CO., LTD.:H 6,400 1,800 0.00 0.00 104,940 2020-03-16
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,288,000 40,000 0.20 0.00 102,000 2020-03-16
102 3700 Inkeverse Group Limited:O 1,646,000 100,000 0.08 0.00 102,000 2020-03-16
103 1428 Bright Smart Securities & Commodities Group Limited:O 3,905,033 110,000 0.23 0.01 100,100 2020-03-16
104 0347 Angang Steel Company Limited:H 16,016,468 48,000 1.13 0.00 96,000 2020-03-16
105 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 951,353 15,000 0.12 0.00 95,550 2020-03-16
106 2777 Guangzhou R&F Properties Co., Ltd.:H 1,706,400 8,800 0.13 0.00 94,864 2020-03-16
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,547,034 9,000 0.01 0.00 93,780 2020-03-16
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,626,046 70,000 0.10 0.00 89,600 2020-03-16
109 0983 SOCAM Development Limited:O 697,032 50,000 0.19 0.01 86,500 2020-03-16
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,912,846 12,000 0.09 0.00 86,040 2020-03-16
111 1030 SEAZEN GROUP LIMITED:O 198,000 12,000 0.00 0.00 83,640 2020-03-16
112 0008 PCCW LIMITED:O 12,642,275 19,000 0.16 0.00 83,600 2020-03-16
113 0992 LENOVO GROUP LIMITED:O 6,822,753 20,000 0.06 0.00 83,400 2020-03-16
114 0868 XINYI GLASS HOLDINGS LIMITED:O 5,761,040 10,000 0.14 0.00 82,700 2020-03-16
115 0853 MicroPort Scientific Corporation:O 97,000 5,000 0.01 0.00 82,200 2020-03-16
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 147,500 6,000 0.02 0.00 79,800 2020-03-16
117 3337 Anton Oilfield Services Group:O 11,314,000 140,000 0.38 0.00 77,000 2020-03-16
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,363,254 16,000 0.08 0.00 75,840 2020-03-16
119 0358 Jiangxi Copper Company Limited:H 5,204,001 10,000 0.38 0.00 74,200 2020-03-16
120 3662 Starjoy Wellness and Travel Company Limited:O 323,588 11,000 0.04 0.00 72,600 2020-03-16
121 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,736,000 150,000 0.70 0.01 72,000 2020-03-16
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,841,200 6,000 0.06 0.00 72,000 2020-03-16
123 2899 ZIJIN MINING GROUP CO., LTD.:H 5,480,729 26,000 0.10 0.00 70,980 2020-03-16
124 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,001 2,000 0.01 0.00 70,200 2020-03-16
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,868,869 8,000 0.12 0.00 68,800 2020-03-16
126 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,574,000 365,000 0.24 0.02 67,890 2020-03-16
127 1070 TCL Electronics Holdings Limited:O 3,649,088 20,000 0.15 0.00 67,600 2020-03-16
128 1109 CHINA RESOURCES LAND LIMITED:O 141,165 2,000 0.00 0.00 65,200 2020-03-16
129 0371 Beijing Enterprises Water Group Limited:O 4,153,000 20,000 0.04 0.00 61,600 2020-03-16
130 1818 Zhaojin Mining Industry Company Limited:H 672,000 8,000 0.06 0.00 61,280 2020-03-16
131 2588 BOC AVIATION LIMITED:O 15,700 1,300 0.00 0.00 60,125 2020-03-16
132 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 10,000 2,000 0.00 0.00 60,000 2020-03-16
133 0103 Shougang Century Holdings Limited:O 4,064,000 296,000 0.21 0.02 58,904 2020-03-16
134 2669 China Overseas Property Holdings Limited:O 1,455,033 10,000 0.04 0.00 58,500 2020-03-16
135 0533 GOLDLION HOLDINGS LIMITED:O 509,000 30,000 0.05 0.00 58,500 2020-03-16
136 0341 CAFE DE CORAL HOLDINGS LIMITED:O 666,000 4,000 0.11 0.00 58,160 2020-03-16
137 1336 New China Life Insurance Company Ltd.:H 792,825 2,400 0.08 0.00 57,120 2020-03-16
138 0020 WHEELOCK AND COMPANY LIMITED:O 537,344 1,000 0.03 0.00 55,200 2020-03-16
139 9911 Newborn Town Inc.:O 624,000 30,000 0.06 0.00 54,300 2020-03-16
140 6098 Country Garden Services Holdings Company Limited:O 222,890 2,000 0.01 0.00 53,500 2020-03-16
141 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,624,000 50,000 0.33 0.01 53,000 2020-03-16
142 1910 Samsonite Group S.A.:O 75,300 6,900 0.01 0.00 52,923 2020-03-16
143 0817 China Jinmao Holdings Group Limited:O 552,000 10,000 0.00 0.00 51,100 2020-03-16
144 2772 Zhongliang Holdings Group Company Limited:O 857,000 10,000 0.02 0.00 49,900 2020-03-16
145 0596 Inspur Digital Enterprise Technology Limited:O 1,007,000 20,000 0.09 0.00 49,200 2020-03-16
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,215,629 2,000 0.01 0.00 49,100 2020-03-16
147 2833 Hang Seng Index ETF:Unit 10,035 2,000 0.00 0.00 47,300 2020-03-16
148 3380 Logan Group Company Limited:O 290,000 4,000 0.01 0.00 46,160 2020-03-16
149 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 244,500 2,000 0.04 0.00 45,800 2020-03-16
150 1727 Hebei Construction Group Corporation Limited:H 126,000 10,000 0.03 0.00 45,500 2020-03-16
151 8225 China Health Group Inc.:O 780,000 40,000 0.08 0.00 44,800 2020-03-16
152 1573 Southern Energy Holdings Group Limited:O 5,144,000 60,000 0.72 0.01 44,400 2020-03-16
153 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,838,000 26,000 0.17 0.00 42,900 2020-03-16
154 0062 Transport International Holdings Limited:O 536,665 2,400 0.12 0.00 41,952 2020-03-16
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,626,113 10,000 0.06 0.00 41,800 2020-03-16
156 1199 COSCO SHIPPING Ports Limited:O 1,363,388 10,000 0.04 0.00 41,500 2020-03-16
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,002,510 24,000 0.41 0.00 41,280 2020-03-16
158 1788 Guotai Junan International Holdings Limited:O 10,276,912 40,000 0.13 0.00 41,200 2020-03-16
159 2360 Best Mart 360 Holdings Limited:O 330,000 22,000 0.03 0.00 39,820 2020-03-16
160 2103 Sinic Holdings (Group) Company Limited:O 44,000 10,000 0.00 0.00 39,300 2020-03-16
161 1251 SPT Energy Group Inc.:O 2,942,000 100,000 0.16 0.01 37,000 2020-03-16
162 3998 Bosideng International Holdings Limited:O 2,282,000 20,000 0.02 0.00 36,800 2020-03-16
163 2331 LI NING COMPANY LIMITED:O 183,318 2,000 0.01 0.00 36,640 2020-03-16
164 6837 Haitong Securities Co., Ltd.:H 1,387,275 4,800 0.04 0.00 35,280 2020-03-16
165 0633 China All Access (Holdings) Limited:O 5,840,000 200,000 0.25 0.01 35,000 2020-03-16
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,776,000 40,000 0.21 0.00 34,800 2020-03-16
167 1922 Ruisen Life Service Co, Limited (KY):O 186,000 20,000 0.07 0.01 34,200 2020-03-16
168 3382 Tianjin Port Development Holdings Limited:O 9,018,222 60,000 0.15 0.00 34,200 2020-03-16
169 6811 Tai Hing Group Holdings Limited:O 944,000 30,000 0.09 0.00 33,000 2020-03-16
170 1282 Renze Harvest International Limited:O 8,800,000 120,000 0.03 0.00 32,400 2020-03-16
171 2660 Zengame Technology Holding Limited:O 500,000 40,000 0.05 0.00 32,000 2020-03-16
172 1357 Meitu, Inc.:O 4,023,000 19,000 0.09 0.00 31,350 2020-03-16
173 0697 Shoucheng Holdings Limited:O 60,023,000 110,000 0.17 0.00 30,800 2020-03-16
174 3323 China National Building Material Company Limited:H 5,206,415 4,000 0.13 0.00 30,800 2020-03-16
175 0327 PAX Global Technology Limited:O 599,000 10,000 0.05 0.00 30,800 2020-03-16
176 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,245,505 7,000 0.07 0.00 28,700 2020-03-16
177 1068 China Yurun Food Group Limited:O 5,042,000 50,000 0.28 0.00 28,500 2020-03-16
178 0019 SWIRE PACIFIC LIMITED:A 189,024 500 0.02 0.00 28,375 2020-03-16
179 2799 China CITIC Financial Asset Management Co., Ltd.:H 4,172,000 30,000 0.02 0.00 27,600 2020-03-16
180 2845 Global X China Electric Vehicle and Battery ETF:Unit 9,450 500 0.09 0.01 27,250 2020-03-16
181 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,783,200 6,000 0.30 0.00 26,340 2020-03-16
182 0123 Yuexiu Property Company Limited:O 28,614,399 18,000 0.18 0.00 26,280 2020-03-16
183 1513 Livzon Pharmaceutical Group Inc.:H 151,690 1,000 0.05 0.00 25,650 2020-03-16
184 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,220,000 100,000 1.23 0.02 25,500 2020-03-16
185 0808 Prosperity Real Estate Investment Trust:Unit 10,398,000 10,000 0.69 0.00 25,200 2020-03-16
186 1728 China ZhengTong Auto Services Holdings Limited:O 897,500 14,000 0.04 0.00 22,820 2020-03-16
187 3301 Ronshine China Holdings Limited:O 51,000 3,000 0.00 0.00 22,140 2020-03-16
188 2680 Innovax Holdings Limited:O 142,000 10,000 0.04 0.00 20,900 2020-03-16
189 1766 CRRC Corporation Limited:H 20,095,600 5,000 0.46 0.00 20,850 2020-03-16
190 0574 Pa Shun International Holdings Limited:O 4,152,000 200,000 0.28 0.01 20,600 2020-03-16
191 1211 BYD COMPANY LIMITED:H 239,497 500 0.03 0.00 19,850 2020-03-16
192 8083 Youzan Technology Limited:O 7,602,000 28,000 0.05 0.00 19,600 2020-03-16
193 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 462,644 2,000 0.30 0.00 17,800 2020-03-16
194 1929 Chow Tai Fook Jewellery Group Limited:O 812,800 3,000 0.01 0.00 17,580 2020-03-16
195 0743 Asia Cement (China) Holdings Corporation:O 121,000 2,000 0.01 0.00 17,180 2020-03-16
196 0010 HANG LUNG GROUP LIMITED:O 319,375 1,000 0.02 0.00 16,500 2020-03-16
197 0548 Shenzhen Expressway Corporation Limited:H 222,000 2,000 0.03 0.00 16,320 2020-03-16
198 3813 Pou Sheng International (Holdings) Limited:O 248,000 10,000 0.00 0.00 15,500 2020-03-16
199 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,980,000 10,000 0.13 0.00 15,200 2020-03-16
200 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 198,000 10,000 0.01 0.00 14,500 2020-03-16
201 1521 Frontage Holdings Corporation:O 192,000 4,000 0.01 0.00 14,480 2020-03-16
202 1099 SINOPHARM GROUP CO. LTD.:H 349,201 800 0.03 0.00 14,112 2020-03-16
203 0321 TEXWINCA HOLDINGS LIMITED:O 1,972,000 10,000 0.14 0.00 13,000 2020-03-16
204 0139 Smart Fish Wealthlink Holdings Limited (BM):O 27,301,599 392,000 0.17 0.00 12,544 2020-03-16
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 241,864 1,000 0.02 0.00 12,040 2020-03-16
206 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,520,065 10,000 0.12 0.00 10,500 2020-03-16
207 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,293,311 2,000 0.01 0.00 9,600 2020-03-16
208 6865 Flat Glass Group Co., Ltd.:H 2,000 2,000 0.00 0.00 9,380 2020-03-16
209 0598 SINOTRANS LIMITED:H 1,666,000 5,000 0.08 0.00 9,350 2020-03-16
210 3883 China Aoyuan Group Limited:O 306,055 1,000 0.01 0.00 8,820 2020-03-16
211 0148 Kingboard Holdings Limited:O 178,800 500 0.02 0.00 8,720 2020-03-16
212 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,107,185 8,000 0.09 0.00 8,240 2020-03-16
213 0823 Link Real Estate Investment Trust:Unit 1,425,680 100 0.07 0.00 7,115 2020-03-16
214 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,970,000 10,000 0.31 0.00 6,100 2020-03-16
215 3313 ArtGo Holdings Limited:O 37,320,000 40,000 1.18 0.00 6,040 2020-03-16
216 1881 Regal Real Estate Investment Trust:Unit 1,741,980 4,000 0.05 0.00 5,320 2020-03-16
217 1165 Shunfeng International Clean Energy Limited:O 9,314,000 50,000 0.19 0.00 4,900 * 2020-03-16
218 1131 Agritrade Resources Limited:O 665,000 20,000 0.01 0.00 4,120 2020-03-16
219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,231,000 8,000 0.14 0.00 4,080 2020-03-16
220 0715 China Oceanwide Holdings Limited:O 8,400,000 20,000 0.05 0.00 4,000 2020-03-16
221 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,674,474 80,000 0.20 0.00 3,840 2020-03-16
222 2222 NVC International Holdings Limited:O 4,904,000 19,000 0.12 0.00 3,800 2020-03-16
223 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,128,720 30,000 0.17 0.00 3,540 2020-03-16
224 0572 Future World Holdings Limited:O 19,315,001 200,000 0.15 0.00 3,000 2020-03-16
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,736,000 8,000 0.62 0.00 2,800 2020-03-16
226 6886 Huatai Securities Co., Ltd.:H 2,098,000 200 0.12 0.00 2,336 2020-03-16
227 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 770,000 40,000 0.10 0.01 1,840 2020-03-16
228 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,409,000 10,000 0.11 0.00 1,550 2020-03-16
229 0607 Fullshare Holdings Limited:O 2,002,500 7,500 0.01 0.00 900 2020-03-16
230 0269 China Resources and Transportation Group Limited:O 5,429,410 -5,000 0.07 -0.00 -50 2020-03-16
231 2858 Yixin Group Limited:O 3,193,000 -500 0.05 -0.00 -650 2020-03-16
232 0630 AMCO United Holding Limited:O 2,955,080 -20,000 0.16 -0.00 -1,760 2020-03-16
233 8645 Byte Metaverse Holdings Limited:O 318,000 -24,000 0.05 -0.00 -1,968 2020-03-16
234 2779 China Xinhua Education Group Limited:O 63,000 -1,000 0.00 -0.00 -2,160 2020-03-16
235 8153 Jiading International Group Holdings Limited:O 680,256 -50,000 0.01 -0.00 -2,800 2020-03-16
236 2393 Yestar Healthcare Holdings Company Limited:O 265,000 -2,500 0.01 -0.00 -2,875 2020-03-16
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 664,000 -1,000 0.04 -0.00 -4,200 2020-03-16
238 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 30,200 -500 0.13 0.01 -4,450 2020-03-16
239 6808 SUN ART RETAIL GROUP LIMITED:O 2,500 -500 0.00 -0.00 -5,100 2020-03-16
240 1869 Kafelaku Coffee Holding Limited:O 417,500 -20,000 0.04 -0.00 -5,400 2020-03-16
241 1812 Shandong Chenming Paper Holdings Limited:H 812,500 -2,000 0.15 -0.00 -5,600 2020-03-16
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,958,813 -20,000 0.55 -0.00 -6,300 2020-03-16
243 3322 Win Hanverky Holdings Limited:O 1,126,000 -18,000 0.09 -0.00 -6,300 2020-03-16
244 3800 GCL Technology Holdings Limited (KY):O 49,043,200 -27,000 0.25 -0.00 -6,507 2020-03-16
245 1610 COFCO Joycome Foods Limited:O 655,000 -4,000 0.02 -0.00 -6,840 2020-03-16
246 0047 Hop Hing Group Holdings Limited:O 3,612,000 -88,000 0.04 -0.00 -7,040 2020-03-16
247 1345 Shanghai Pioneer Holding Ltd:O 777,000 -10,000 0.06 -0.00 -7,100 2020-03-16
248 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,132,234 -6,000 0.13 -0.00 -7,260 2020-03-16
249 0235 CSC Holdings Limited (HK):O 27,343,487 -320,000 0.16 -0.00 -7,360 2020-03-16
250 3718 Beijing Enterprises Urban Resources Group Limited:O 144,000 -12,000 0.00 -0.00 -7,440 2020-03-16
251 2193 MAN KING HOLDINGS LIMITED:O 396,000 -16,000 0.09 -0.00 -7,520 2020-03-16
252 0390 CHINA RAILWAY GROUP LIMITED:H 14,434,879 -2,000 0.34 -0.00 -8,020 2020-03-16
253 1787 Shandong Gold Mining Co., Ltd.:H 124,550 -500 0.02 -0.00 -8,180 2020-03-16
254 0656 FOSUN INTERNATIONAL LIMITED:O 1,403,914 -1,000 0.02 -0.00 -8,240 2020-03-16
255 2001 China New Higher Education Group Limited:O 350,000 -4,000 0.02 -0.00 -8,680 2020-03-16
256 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 525,960 -2,000 0.05 -0.00 -9,420 2020-03-16
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,882,379 -10,000 0.15 -0.00 -10,000 2020-03-16
258 1816 CGN Power Co., Ltd.:H 35,647,000 -6,000 0.32 -0.00 -10,020 2020-03-16
259 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 313,024 -2,500 0.08 -0.00 -10,325 2020-03-16
260 0884 CIFI Holdings (Group) Co. Ltd.:O 674,536 -2,000 0.01 -0.00 -10,340 2020-03-16
261 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,158,839 -10,000 0.17 -0.00 -10,500 2020-03-16
262 6823 HKT Limited (KY):O 1,536,342 -1,000 0.02 -0.00 -11,020 2020-03-16
263 1347 HUA HONG SEMICONDUCTOR LIMITED:O 419,000 -1,000 0.03 -0.00 -12,940 2020-03-16
264 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 679,000 -500 0.14 -0.00 -13,050 2020-03-16
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,982,800 -100,000 0.13 -0.00 -13,200 2020-03-16
266 1415 Cowell e Holdings Inc.:O 4,756,000 -10,000 0.57 -0.00 -13,700 2020-03-16
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,832,000 -18,000 0.12 -0.00 -14,220 2020-03-16
268 0142 FIRST PACIFIC COMPANY LIMITED:O 423,196 -10,000 0.01 -0.00 -15,000 2020-03-16
269 0563 Shanghai Industrial Urban Development Group Limited:O 4,660,000 -20,000 0.10 -0.00 -15,800 2020-03-16
270 1582 CR Construction Group Holdings Limited:O 160,000 -35,000 0.03 -0.01 -16,625 2020-03-16
271 2400 XD Inc.:O 3,000 -600 0.00 -0.00 -17,040 2020-03-16
272 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,595,000 -1,000 0.47 -0.00 -17,740 2020-03-16
273 0423 Hong Kong Economic Times Holdings Limited:O 30,000 -16,000 0.01 -0.00 -17,920 2020-03-16
274 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,868,604 -8,000 0.42 -0.00 -18,320 2020-03-16
275 1888 Kingboard Laminates Holdings Limited:O 2,065,681 -3,000 0.07 -0.00 -18,600 2020-03-16
276 0221 Easy One Financial Group Limited:O 2,239,008 -40,000 0.40 -0.01 -18,800 2020-03-16
277 3383 Agile Group Holdings Limited (KY):O 918,956 -2,000 0.02 -0.00 -19,100 2020-03-16
278 0209 Winshine Science Company Limited:O 3,032,000 -540,000 0.08 -0.01 -19,440 2020-03-16
279 2186 Luye Pharma Group Ltd.:O 1,517,500 -5,000 0.05 -0.00 -19,650 2020-03-16
280 2727 Shanghai Electric Group Company Limited:H 6,940,000 -10,000 0.23 -0.00 -21,100 2020-03-16
281 2369 Coolpad Group Limited:O 28,461,800 -116,000 0.49 -0.00 -22,040 2020-03-16
282 2840 SPDR Gold Trust:Unit 9,140 -20 0.00 -0.00 -22,400 2020-03-16
283 2013 Weimob Inc.:O 1,626,000 -6,000 0.07 -0.00 -23,520 2020-03-16
284 1208 MMG Limited (HK):O 6,920,704 -20,000 0.09 -0.00 -24,000 2020-03-16
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,749,270 -10,000 0.04 -0.00 -24,100 2020-03-16
286 0119 Poly Property Group Co., Limited:O 3,817,128 -10,000 0.10 -0.00 -25,400 2020-03-16
287 0772 China Literature Limited:O 479,313 -1,000 0.05 -0.00 -26,750 2020-03-16
288 0665 Haitong International Securities Group Limited:O 3,068,289 -14,000 0.05 -0.00 -27,020 2020-03-16
289 2866 COSCO SHIPPING Development Co., Ltd.:H 20,839,422 -35,000 0.57 -0.00 -28,700 2020-03-16
290 0622 Oshidori International Holdings Limited:O 1,064,596 -45,000 0.02 -0.00 -30,600 2020-03-16
291 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,706,451 -6,000 0.03 -0.00 -31,440 2020-03-16
292 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,060,000 -6,000 0.07 -0.00 -32,160 2020-03-16
293 0552 China Communications Services Corporation Limited:H 1,330,840 -6,000 0.06 -0.00 -32,400 2020-03-16
294 0136 China Ruyi Holdings Limited:O 63,010,938 -400,000 0.08 -0.00 -33,200 2020-03-16
295 1672 Ascletis Pharma Inc.:O 7,077,000 -11,000 0.64 -0.00 -35,200 2020-03-16
296 1966 China SCE Group Holdings Limited:O 303,200 -10,000 0.01 -0.00 -36,800 2020-03-16
297 0405 Yuexiu Real Estate Investment Trust:Unit 3,280,110 -10,000 0.10 -0.00 -38,000 2020-03-16
298 1995 Ever Sunshine Services Group Limited:O 66,000 -6,000 0.00 -0.00 -41,160 2020-03-16
299 0538 Ajisen (China) Holdings Limited:O 151,000 -23,000 0.01 -0.00 -42,550 2020-03-16
300 3309 C-MER Medical Holdings Limited:O 2,352,000 -10,000 0.22 -0.00 -43,700 2020-03-16
301 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 123,600 -700 0.01 -0.00 -46,200 2020-03-16
302 1052 Yuexiu Transport Infrastructure Limited:O 467,861 -10,000 0.03 -0.00 -48,300 2020-03-16
303 0494 LI & FUNG LIMITED:O 17,799,251 -100,000 0.21 -0.00 -50,000 2020-03-16
304 2128 China Lesso Group Holdings Limited:O 119,000 -5,000 0.00 -0.00 -52,100 2020-03-16
305 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,834,892 -10,000 0.35 -0.00 -53,500 2020-03-16
306 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 899,000 -36,000 0.18 -0.01 -54,720 2020-03-16
307 9909 Powerlong Commercial Management Holdings Limited:O 26,000 -5,000 0.00 -0.00 -55,000 2020-03-16
308 1475 NISSIN FOODS COMPANY LIMITED:O 156,000 -10,000 0.01 -0.00 -55,500 2020-03-16
309 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 340,900 -20,000 0.01 -0.00 -58,000 2020-03-16
310 1958 BAIC Motor Corporation Limited:H 6,602,000 -20,500 0.26 -0.00 -62,525 2020-03-16
311 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 212,500 -10,000 0.01 -0.00 -62,600 2020-03-16
312 2822 CSOP FTSE China A50 ETF:Unit 1,613,224 -5,000 0.19 -0.00 -66,500 2020-03-16
313 3773 Yinsheng Digifavor Company Limited:O 176,000 -178,000 0.04 -0.04 -68,530 2020-03-16
314 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 976,000 -40,000 0.01 -0.00 -70,000 2020-03-16
315 1128 Wynn Macau, Limited:O 426,000 -6,400 0.01 -0.00 -77,824 2020-03-16
316 0189 DONGYUE GROUP LIMITED:O 1,559,000 -24,000 0.07 -0.00 -78,240 2020-03-16
317 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 -10,000 0.21 -0.04 -81,500 2020-03-16
318 8619 NIU Holdings Limited:O 40,000 -30,000 0.00 -0.00 -82,200 2020-03-16
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,418,950 -22,000 0.05 -0.00 -85,360 2020-03-16
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 23,424,002 -34,000 1.35 -0.00 -89,760 2020-03-16
321 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,707,000 -6,000 0.03 -0.00 -93,720 2020-03-16
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 599,000 -12,000 0.02 -0.00 -102,240 2020-03-16
323 0694 Beijing Capital International Airport Company Limited:H 412,000 -20,000 0.02 -0.00 -107,400 2020-03-16
324 1638 Kaisa Group Holdings Ltd.:O 1,431,324 -40,000 0.02 -0.00 -109,200 2020-03-16
325 2708 IBO Technology Company Limited:O 298,000 -50,000 0.07 -0.01 -115,500 2020-03-16
326 3933 United Laboratories International Holdings Limited (The):O 415,551 -22,000 0.03 -0.00 -115,500 2020-03-16
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,254,953 -9,000 0.03 -0.00 -116,100 2020-03-16
328 0522 ASMPT Limited:O 29,300 -1,800 0.01 -0.00 -134,820 2020-03-16
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,701,000 -76,000 0.13 -0.00 -150,480 2020-03-16
330 2313 Shenzhou International Group Holdings Limited:O 18,400 -2,000 0.00 -0.00 -156,100 2020-03-16
331 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,968,109 -54,000 0.21 -0.00 -159,840 2020-03-16
332 1701 Tu Yi Holding Company Limited:O 200,000 -76,000 0.02 -0.01 -162,640 2020-03-16
333 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,729,645 -22,000 0.04 -0.00 -178,200 2020-03-16
334 0612 Carmen Century Investment Limited (KY):O 328,000 -56,000 0.03 -0.00 -187,040 2020-03-16
335 2009 BBMG Corporation:H 9,436,000 -95,000 0.40 -0.00 -188,100 2020-03-16
336 1088 China Shenhua Energy Company Limited:H 3,623,324 -15,000 0.11 -0.00 -201,000 2020-03-16
337 0914 Anhui Conch Cement Company Limited:H 175,508 -4,000 0.01 -0.00 -203,800 2020-03-16
338 0604 SHENZHEN INVESTMENT LIMITED:O 6,945,706 -100,000 0.08 -0.00 -239,000 2020-03-16
339 0753 Air China Limited:H 2,254,941 -42,000 0.05 -0.00 -268,800 2020-03-16
340 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -50,000 0.00 -0.16 -282,500 2020-03-16
341 0784 Ling Yui Holdings Limited:O 140,000 -320,000 0.02 -0.04 -291,200 2020-03-16
342 9928 Times Neighborhood Holdings Limited:O 449,616 -44,000 0.05 -0.00 -291,280 2020-03-16
343 0302 CMGE Technology Group Limited:O 1,166,000 -112,000 0.05 -0.00 -301,280 2020-03-16
344 87001 Hui Xian Real Estate Investment Trust:Unit 14,333,835 -125,000 0.24 -0.00 -350,000 2020-03-16
345 1800 China Communications Construction Company Limited:H 13,057,007 -66,677 0.29 -0.00 -366,724 2020-03-16
346 1171 Yankuang Energy Group Company Limited:H 3,164,570 -70,000 0.16 -0.00 -398,300 2020-03-16
347 0241 Alibaba Health Information Technology Limited:O 2,676,000 -38,000 0.02 -0.00 -458,280 2020-03-16
348 1238 Powerlong Real Estate Holdings Limited:O 192,000 -97,000 0.00 -0.00 -484,030 2020-03-16
349 3328 Bank of Communications Co., Ltd.:H 26,209,599 -138,000 0.07 -0.00 -634,800 2020-03-16
350 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 584,100 -268,500 0.20 -0.06 -2,443,350 2020-03-16
351 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 249,200 -439,800 0.13 -0.21 -2,779,536 2020-03-16

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