China CITIC Bank International Limited 中信銀行(國際)有限公司

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

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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 2,502,500 149,200 0.01 0.00 26,751,560 2020-03-16
2 2800 Tracker Fund of Hong Kong:Unit 12,045,569 260,740 0.38 -0.00 6,127,390 2020-03-16
3 1810 Xiaomi Corporation:B 16,350,000 548,600 0.09 0.00 5,595,720 2020-03-16
4 0700 TENCENT HOLDINGS LIMITED:O 2,201,205 15,900 0.02 0.00 5,434,620 2020-03-16
5 0883 CNOOC LIMITED:O 15,018,749 628,000 0.03 0.00 4,722,560 2020-03-16
6 0066 MTR CORPORATION LIMITED:O 5,253,566 102,791 0.09 0.00 4,003,709 2020-03-16
7 1299 AIA Group Limited:O 3,605,800 56,200 0.03 0.00 3,712,010 2020-03-16
8 0751 Skyworth Group Limited:O 220,131,233 2,286,000 7.19 0.07 3,566,160 2020-03-16
9 0857 PETROCHINA COMPANY LIMITED:H 66,068,417 1,402,000 0.31 0.01 3,448,920 2020-03-16
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,615,984 14,000 0.21 0.00 3,200,400 2020-03-16
11 2382 Sunny Optical Technology (Group) Company Limited:O 540,000 25,100 0.05 0.00 2,592,830 2020-03-16
12 3988 BANK OF CHINA LIMITED:H 218,413,057 858,000 0.26 0.00 2,479,620 2020-03-16
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,618,882 103,000 0.10 0.00 2,327,800 2020-03-16
14 6186 China Feihe Limited:O 396,000 177,000 0.00 0.00 2,063,820 2020-03-16
15 0001 CK Hutchison Holdings Limited:O 4,308,494 37,000 0.11 0.00 1,962,850 2020-03-16
16 3633 Zhongyu Energy Holdings Limited:O 12,926,000 306,000 0.49 0.01 1,894,140 2020-03-16
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,502,681 123,800 0.17 0.00 1,782,720 2020-03-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,277,993 50,000 0.09 0.00 1,677,500 2020-03-16
19 0941 China Mobile Limited (HK):O 7,532,470 31,000 0.04 0.00 1,612,000 2020-03-16
20 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,249,500 239,200 0.59 0.06 1,583,504 2020-03-16
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 859,899 15,000 0.03 0.00 1,512,000 2020-03-16
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,747,836 384,000 0.15 0.00 1,428,480 2020-03-16
23 2888 STANDARD CHARTERED PLC:O 1,691,730 33,933 0.05 0.00 1,408,220 2020-03-16
24 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,330,521 32,500 0.11 0.00 1,314,625 2020-03-16
25 0011 HANG SENG BANK, LIMITED:O 1,638,085 9,000 0.09 0.00 1,191,600 2020-03-16
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,935,872 31,000 0.04 0.00 1,027,650 2020-03-16
27 3328 Bank of Communications Co., Ltd.:H 26,136,875 201,000 0.07 0.00 924,600 2020-03-16
28 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 602,000 55,000 0.09 0.01 881,100 2020-03-16
29 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 334,200 124,400 0.74 0.10 802,380 2020-03-16
30 0552 China Communications Services Corporation Limited:H 3,344,132 148,000 0.14 0.01 799,200 2020-03-16
31 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 642,000 50,500 0.18 0.01 796,890 2020-03-16
32 0778 Fortune Real Estate Investment Trust:Unit 5,365,000 111,000 0.28 0.01 793,650 2020-03-16
33 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,201,938 110,000 0.09 0.00 788,700 2020-03-16
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,093,060 242,105 0.40 0.01 723,894 2020-03-16
35 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 640,500 27,600 0.14 0.01 720,360 2020-03-16
36 0808 Prosperity Real Estate Investment Trust:Unit 8,453,000 279,000 0.56 0.02 703,080 2020-03-16
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 168,500 14,000 0.01 0.00 702,800 2020-03-16
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,461,968 58,000 0.07 0.00 692,520 2020-03-16
39 2883 China Oilfield Services Limited:H 1,506,000 110,000 0.08 0.01 691,900 2020-03-16
40 0303 VTECH HOLDINGS LIMITED:O 302,400 9,800 0.12 0.00 623,770 2020-03-16
41 1113 CK Asset Holdings Limited (KY):O 2,858,515 15,000 0.08 0.00 617,250 2020-03-16
42 1548 Genscript Biotech Corporation:O 1,128,000 52,000 0.06 0.00 613,600 2020-03-16
43 0788 China Tower Corporation Limited:H 70,904,000 338,000 0.15 0.00 584,740 2020-03-16
44 1336 New China Life Insurance Company Ltd.:H 1,352,000 24,200 0.13 0.00 575,960 2020-03-16
45 2001 China New Higher Education Group Limited:O 898,000 256,000 0.06 0.02 555,520 2020-03-16
46 2186 Luye Pharma Group Ltd.:O 4,016,000 141,000 0.12 0.00 554,130 2020-03-16
47 3662 Starjoy Wellness and Travel Company Limited:O 257,000 82,000 0.04 0.01 541,200 2020-03-16
48 1686 SUNEVISION HOLDINGS LTD.:O 3,188,850 120,000 0.14 0.01 538,800 2020-03-16
49 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 191,200 8,000 0.02 0.00 528,000 2020-03-16
50 2013 Weimob Inc.:O 2,906,000 128,000 0.13 0.01 501,760 2020-03-16
51 6066 CSC Financial Co., Ltd.:H 1,655,000 82,000 0.13 0.01 500,200 2020-03-16
52 2020 ANTA Sports Products Limited:O 664,000 9,000 0.02 0.00 481,500 2020-03-16
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,987,900 39,500 0.25 0.00 474,000 2020-03-16
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,106,120 200,000 0.47 0.01 458,000 2020-03-16
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,474,702 154,000 0.15 0.00 455,840 2020-03-16
56 0358 Jiangxi Copper Company Limited:H 3,433,000 59,000 0.25 0.00 437,780 2020-03-16
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,725,640 29,000 0.27 0.00 432,100 2020-03-16
58 1778 Colour Life Services Group Co., Limited:O 1,257,000 120,000 0.09 0.01 432,000 2020-03-16
59 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,796,877 65,000 0.04 0.00 402,350 2020-03-16
60 6823 HKT Limited (KY):O 2,882,723 36,000 0.04 0.00 396,720 2020-03-16
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,305,822 30,200 0.04 0.00 389,580 2020-03-16
62 0241 Alibaba Health Information Technology Limited:O 6,818,000 32,000 0.06 0.00 385,920 2020-03-16
63 6837 Haitong Securities Co., Ltd.:H 2,531,800 52,000 0.07 0.00 382,200 2020-03-16
64 2359 WuXi AppTec Co., Ltd.:H 13,580 4,200 0.01 0.00 378,420 2020-03-16
65 2798 Perennial Energy Holdings Limited:O 7,135,000 245,000 0.45 0.02 377,300 2020-03-16
66 0123 Yuexiu Property Company Limited:O 51,457,522 250,000 0.33 0.00 365,000 2020-03-16
67 0010 HANG LUNG GROUP LIMITED:O 784,399 21,000 0.06 0.00 346,500 2020-03-16
68 3330 Lingbao Gold Group Company Ltd.:H 924,000 326,000 0.31 0.11 342,300 2020-03-16
69 3309 C-MER Medical Holdings Limited:O 1,816,000 78,000 0.17 0.01 340,860 2020-03-16
70 0144 China Merchants Port Holdings Company Limited:O 5,297,428 36,000 0.15 0.00 338,760 2020-03-16
71 1099 SINOPHARM GROUP CO. LTD.:H 509,600 18,800 0.04 0.00 331,632 2020-03-16
72 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,001,000 24,000 0.08 0.00 310,560 2020-03-16
73 1398 Industrial and Commercial Bank of China Limited:H 86,298,417 59,000 0.10 0.00 300,900 2020-03-16
74 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,291,929 23,000 0.06 0.00 299,460 2020-03-16
75 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 87,000 8,000 0.04 0.00 287,200 2020-03-16
76 0626 Public Financial Holdings Limited:O 2,844,000 120,000 0.26 0.01 285,600 2020-03-16
77 2840 SPDR Gold Trust:Unit 67,100 250 0.02 0.00 280,000 2020-03-16
78 1208 MMG Limited (HK):O 5,489,514 232,000 0.07 0.00 278,400 2020-03-16
79 1797 East Buy Holding Limited:O 83,000 10,000 0.01 0.00 276,000 2020-03-16
80 0371 Beijing Enterprises Water Group Limited:O 5,021,800 86,000 0.05 0.00 264,880 2020-03-16
81 87001 Hui Xian Real Estate Investment Trust:Unit 28,213,960 92,000 0.48 0.00 257,600 2020-03-16
82 0806 Value Partners Group Limited:O 2,082,000 72,000 0.11 0.00 254,160 2020-03-16
83 3188 ChinaAMC CSI 300 Index ETF:Unit 381,694 6,000 0.13 0.01 251,400 2020-03-16
84 1211 BYD COMPANY LIMITED:H 601,600 6,000 0.07 0.00 238,200 2020-03-16
85 3993 CMOC Group Limited (CN):H 12,651,003 96,000 0.32 0.00 228,480 2020-03-16
86 1478 Q Technology (Group) Company Limited:O 2,934,000 25,000 0.25 0.00 225,000 2020-03-16
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 367,750 8,000 0.03 0.00 224,400 2020-03-16
88 1128 Wynn Macau, Limited:O 1,313,100 18,400 0.03 0.00 223,744 2020-03-16
89 0992 LENOVO GROUP LIMITED:O 7,427,400 50,000 0.06 0.00 208,500 2020-03-16
90 0291 China Resources Beer (Holdings) Company Limited:O 678,456 6,000 0.02 0.00 201,000 2020-03-16
91 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 3,500 2,000 0.00 0.00 200,000 2020-03-16
92 0019 SWIRE PACIFIC LIMITED:A 420,969 3,500 0.05 0.00 198,625 2020-03-16
93 2777 Guangzhou R&F Properties Co., Ltd.:H 2,467,330 18,400 0.19 0.00 198,352 2020-03-16
94 1883 CITIC Telecom International Holdings Limited:O 4,417,169 76,000 0.12 0.00 197,600 2020-03-16
95 1769 Scholar Education Group:O 177,000 20,000 0.03 0.00 190,000 2020-03-16
96 2331 LI NING COMPANY LIMITED:O 89,898 10,000 0.00 0.00 183,200 2020-03-16
97 1910 Samsonite Group S.A.:O 514,350 23,400 0.04 0.00 179,478 2020-03-16
98 2688 ENN Energy Holdings Limited:O 39,900 2,400 0.00 0.00 179,280 2020-03-16
99 0512 Grand Pharmaceutical Group Limited:O 316,416,467 38,000 9.37 0.00 177,840 2020-03-16
100 0148 Kingboard Holdings Limited:O 545,376 10,000 0.05 0.00 174,400 2020-03-16
101 0384 CHINA GAS HOLDINGS LIMITED:O 2,818,120 7,200 0.05 0.00 173,880 2020-03-16
102 2313 Shenzhou International Group Holdings Limited:O 10,400 2,200 0.00 0.00 171,710 2020-03-16
103 1776 GF Securities Co., Ltd.:H 1,730,800 20,000 0.10 0.00 171,200 2020-03-16
104 0486 UNITED COMPANY RUSAL, IPJSC:O 2,404,000 66,000 0.02 0.00 170,940 2020-03-16
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 6,807,000 190,000 0.21 0.01 165,300 2020-03-16
106 0405 Yuexiu Real Estate Investment Trust:Unit 14,402,645 43,000 0.45 0.00 163,400 2020-03-16
107 1055 China Southern Airlines Company Limited:H 14,398,000 42,000 0.39 0.00 162,540 2020-03-16
108 2638 HK Electric Investments Limited:O 7,431,436 20,500 0.08 0.00 161,540 2020-03-16
109 3140 Vanguard S&P 500 Index ETF:Unit 59,100 9,000 0.09 -0.00 160,200 2020-03-16
110 2138 EC Healthcare:O 401,000 40,000 0.04 0.00 158,000 2020-03-16
111 1928 Sands China Ltd.:O 785,200 5,200 0.01 0.00 153,660 2020-03-16
112 1270 Langham Hospitality Investments Limited:O 5,948,000 110,000 0.28 0.01 151,800 2020-03-16
113 0670 China Eastern Airlines Corporation Limited:H 1,670,000 46,000 0.03 0.00 148,120 2020-03-16
114 9911 Newborn Town Inc.:O 946,000 80,000 0.09 0.01 144,800 2020-03-16
115 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 89,200 25,000 0.27 0.05 141,250 2020-03-16
116 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,460,000 230,000 0.18 0.00 140,300 2020-03-16
117 0831 CONVENIENCE RETAIL ASIA LIMITED:O 74,000 36,000 0.01 0.00 136,440 2020-03-16
118 2828 Hang Seng China Enterprises Index ETF:Unit 778,149 1,400 0.37 0.00 131,180 2020-03-16
119 1801 Innovent Biologics, Inc.:O 86,000 5,000 0.01 0.00 129,750 2020-03-16
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,704,000 24,000 0.40 0.00 128,640 2020-03-16
121 0006 Power Assets Holdings Limited:O 3,361,989 2,500 0.16 0.00 127,750 2020-03-16
122 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,189,914 24,000 0.06 0.00 125,760 2020-03-16
123 3888 Kingsoft Corporation Limited:O 765,000 6,000 0.06 0.00 125,700 2020-03-16
124 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,928,000 10,000 0.18 0.00 125,600 2020-03-16
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,250,126 26,000 0.17 0.00 123,240 2020-03-16
126 0142 FIRST PACIFIC COMPANY LIMITED:O 1,023,318 80,000 0.02 0.00 120,000 2020-03-16
127 2005 SSY Group Limited (KY):O 4,250,548 22,000 0.14 0.00 117,920 2020-03-16
128 1966 China SCE Group Holdings Limited:O 127,600 30,000 0.00 0.00 110,400 2020-03-16
129 1238 Powerlong Real Estate Holdings Limited:O 2,938,000 22,000 0.07 0.00 109,780 2020-03-16
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,076,000 40,000 0.29 0.00 105,600 2020-03-16
131 2128 China Lesso Group Holdings Limited:O 432,000 10,000 0.01 0.00 104,200 2020-03-16
132 0296 Emperor Entertainment Hotel Limited:O 2,487,200 85,000 0.20 0.01 102,850 2020-03-16
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 295,200 13,000 0.04 0.00 102,050 2020-03-16
134 0815 China Silver Group Limited:O 5,144,030 180,000 0.32 0.01 100,800 2020-03-16
135 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 2,794,000 100,000 0.10 0.00 100,000 2020-03-16
136 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,762,650 12,000 0.06 0.00 97,200 2020-03-16
137 0008 PCCW LIMITED:O 12,482,716 22,000 0.16 0.00 96,800 2020-03-16
138 1052 Yuexiu Transport Infrastructure Limited:O 2,238,207 20,000 0.13 0.00 96,600 2020-03-16
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,056,000 6,000 0.08 0.00 93,720 2020-03-16
140 6049 POLY PROPERTY SERVICES CO., LTD.:H 18,800 1,600 0.01 0.00 93,280 2020-03-16
141 6198 Qingdao Port International Co., Ltd.:H 1,018,000 20,000 0.09 0.00 93,000 2020-03-16
142 2899 ZIJIN MINING GROUP CO., LTD.:H 12,523,037 34,000 0.22 0.00 92,820 2020-03-16
143 0500 Frontier Services Group Limited:O 3,252,396 138,000 0.14 0.01 91,080 2020-03-16
144 0607 Fullshare Holdings Limited:O 5,130,000 757,500 0.03 0.00 90,900 2020-03-16
145 3983 China BlueChemical Ltd.:H 5,212,000 76,000 0.29 0.00 90,440 2020-03-16
146 1876 Budweiser Brewing Company APAC Limited:O 419,200 4,000 0.00 0.00 88,000 2020-03-16
147 0880 SJM Holdings Limited:O 1,349,790 12,000 0.02 0.00 87,000 2020-03-16
148 6818 China Everbright Bank Company Limited:H 1,165,000 30,000 0.01 0.00 85,200 2020-03-16
149 0382 Edvantage Group Holdings Limited:O 110,000 20,000 0.01 0.00 83,800 2020-03-16
150 1475 NISSIN FOODS COMPANY LIMITED:O 574,000 15,000 0.05 0.00 83,250 2020-03-16
151 0659 CTF Services Limited (BM):O 1,857,289 10,000 0.05 0.00 82,900 2020-03-16
152 0868 XINYI GLASS HOLDINGS LIMITED:O 1,666,428 10,000 0.04 0.00 82,700 2020-03-16
153 3393 Wasion Holdings Limited:O 978,000 30,000 0.10 0.00 81,300 2020-03-16
154 1300 Trigiant Group Limited:O 6,316,000 50,000 0.35 0.00 81,000 2020-03-16
155 1772 GANFENG LITHIUM GROUP CO., LTD.:H 74,000 3,200 0.04 0.00 76,800 2020-03-16
156 0347 Angang Steel Company Limited:H 4,618,516 38,000 0.33 0.00 76,000 2020-03-16
157 2833 Hang Seng Index ETF:Unit 14,200 3,200 0.00 0.00 75,680 2020-03-16
158 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,002,455 48,000 0.14 0.00 72,960 2020-03-16
159 0728 CHINA TELECOM CORPORATION LIMITED:H 8,092,770 30,000 0.06 0.00 70,800 2020-03-16
160 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 2,000 0.02 0.00 70,200 2020-03-16
161 0062 Transport International Holdings Limited:O 666,908 4,000 0.15 0.00 69,920 2020-03-16
162 1313 China Resources Building Materials Technology Holdings Limited:O 1,748,268 7,859 0.03 0.00 69,316 2020-03-16
163 0960 Longfor Group Holdings Limited:O 172,000 2,000 0.00 0.00 69,300 2020-03-16
164 1310 HKBN Ltd.:O 228,509 5,500 0.02 0.00 68,750 2020-03-16
165 8225 China Health Group Inc.:O 1,202,000 60,000 0.12 0.01 67,200 2020-03-16
166 2660 Zengame Technology Holding Limited:O 512,000 84,000 0.05 0.01 67,200 2020-03-16
167 1763 China Isotope & Radiation Corporation:H 62,000 3,600 0.08 0.00 66,960 2020-03-16
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 946,000 32,000 0.03 0.00 66,560 2020-03-16
169 1691 JS Global Lifestyle Company Limited:O 251,500 12,500 0.01 0.00 65,625 2020-03-16
170 1109 CHINA RESOURCES LAND LIMITED:O 317,579 2,000 0.00 0.00 65,200 2020-03-16
171 0753 Air China Limited:H 1,562,588 10,000 0.03 0.00 64,000 2020-03-16
172 3759 Pharmaron Beijing Co., Ltd.:H 15,100 1,500 0.01 0.00 63,750 2020-03-16
173 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,202,250 200,000 0.15 0.01 63,000 2020-03-16
174 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,484,000 60,000 0.20 0.01 61,800 2020-03-16
175 0390 CHINA RAILWAY GROUP LIMITED:H 10,934,118 15,000 0.26 0.00 60,150 2020-03-16
176 1929 Chow Tai Fook Jewellery Group Limited:O 711,800 10,000 0.01 0.00 58,600 2020-03-16
177 3333 China Evergrande Group:O 3,486,000 4,000 0.03 0.00 56,720 2020-03-16
178 0086 SUN HUNG KAI & CO. LIMITED:O 62,684,500 19,000 3.14 0.00 56,240 2020-03-16
179 3800 GCL Technology Holdings Limited (KY):O 65,929,750 230,000 0.33 0.00 55,430 2020-03-16
180 0270 GUANGDONG INVESTMENT LIMITED:O 1,326,154 4,000 0.02 0.00 55,040 2020-03-16
181 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,400 2,000 0.08 0.02 51,800 2020-03-16
182 1357 Meitu, Inc.:O 297,668,180 31,000 6.90 0.00 51,150 2020-03-16
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 824,800 6,000 0.02 0.00 51,120 2020-03-16
184 1428 Bright Smart Securities & Commodities Group Limited:O 2,757,137 56,000 0.16 0.00 50,960 2020-03-16
185 3027 Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit 12,625 2,750 0.31 0.07 49,665 2020-03-16
186 3838 China Starch Holdings Limited:O 16,271,692 385,000 0.27 0.01 48,895 2020-03-16
187 0604 SHENZHEN INVESTMENT LIMITED:O 13,411,005 20,000 0.15 0.00 47,800 2020-03-16
188 1623 Hilong Holding Limited:O 4,900,000 113,000 0.29 0.01 46,895 2020-03-16
189 9916 Xingye Wulian Service Group Co. Ltd.:O 350,000 30,000 0.09 0.01 46,800 2020-03-16
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 21,953,022 1,442,000 0.14 0.01 46,144 2020-03-16
191 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 83,600 600 0.22 0.00 45,900 2020-03-16
192 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 917,288 2,000 0.29 0.00 45,700 2020-03-16
193 2039 China International Marine Containers (Group) Co., Ltd.:H 1,190,600 6,500 0.06 0.00 45,175 2020-03-16
194 3319 A-Living Smart City Services Co., Ltd.:H 337,804 1,500 0.08 0.00 44,325 2020-03-16
195 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 148,000 3,000 0.01 0.00 43,200 2020-03-16
196 3339 Lonking Holdings Limited:O 3,438,000 20,000 0.08 0.00 41,000 2020-03-16
197 2822 CSOP FTSE China A50 ETF:Unit 5,102,530 3,000 0.61 -0.00 39,900 2020-03-16
198 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 208,000 2,000 0.04 0.00 38,960 2020-03-16
199 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,307,206 10,000 0.06 0.00 38,800 2020-03-16
200 1638 Kaisa Group Holdings Ltd.:O 2,815,316 14,000 0.05 0.00 38,220 2020-03-16
201 1083 Towngas Smart Energy Company Limited:O 1,006,168 10,000 0.04 0.00 37,000 2020-03-16
202 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,136,000 4,000 0.03 0.00 36,240 2020-03-16
203 1773 Tianli International Holdings Limited:O 382,000 10,000 0.02 0.00 35,100 2020-03-16
204 0083 SINO LAND COMPANY LIMITED:O 1,042,982 4,000 0.01 0.00 34,880 2020-03-16
205 0052 FAIRWOOD HOLDINGS LIMITED:O 381,500 2,000 0.29 0.00 33,040 2020-03-16
206 1675 AsiaInfo Technologies Limited:O 92,000 4,000 0.01 0.00 32,800 2020-03-16
207 6160 BeiGene, Ltd.:O 9,200 400 0.00 0.00 32,560 2020-03-16
208 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,492,000 8,000 0.13 0.00 31,040 2020-03-16
209 3878 Vicon Holdings Limited:O 66,000 6,000 0.02 0.00 30,900 2020-03-16
210 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,517,937 10,000 0.05 0.00 29,000 2020-03-16
211 1821 ESR Group Limited (KY):O 32,200 2,000 0.00 0.00 27,920 2020-03-16
212 1508 China Reinsurance (Group) Corporation:H 7,210,000 30,000 0.11 0.00 27,600 2020-03-16
213 1755 S-Enjoy Service Group Co., Limited:O 140,000 2,000 0.02 0.00 27,600 2020-03-16
214 9928 Times Neighborhood Holdings Limited:O 398,625 4,000 0.04 0.00 26,480 2020-03-16
215 1339 People's Insurance Company (Group) of China Limited (The):H 15,507,000 11,000 0.18 0.00 26,290 2020-03-16
216 0904 China Green (Holdings) Limited:O 8,533,500 160,000 2.34 0.04 25,600 2020-03-16
217 2686 AAG Energy Holdings Limited:O 239,045 20,000 0.01 0.00 25,000 2020-03-16
218 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 333,000 17,000 0.02 0.00 24,650 2020-03-16
219 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 419,258 2,000 0.03 0.00 24,080 2020-03-16
220 2168 Kaisa Prosperity Holdings Limited:O 49,331 1,000 0.04 0.00 23,050 2020-03-16
221 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 8,041,477 18,000 0.17 0.00 22,680 2020-03-16
222 1521 Frontage Holdings Corporation:O 394,000 6,000 0.02 0.00 21,720 2020-03-16
223 2727 Shanghai Electric Group Company Limited:H 4,538,000 10,000 0.15 0.00 21,100 2020-03-16
224 2006 Shanghai Jin Jiang Capital Company Limited:H 5,276,000 16,000 0.38 0.00 20,320 2020-03-16
225 1881 Regal Real Estate Investment Trust:Unit 5,990,675 15,000 0.18 0.00 19,950 2020-03-16
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,740,130 4,000 0.02 0.00 19,200 2020-03-16
227 1388 Embry Holdings Limited:O 187,049 16,000 0.04 0.00 18,720 2020-03-16
228 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 606,289 4,500 0.15 0.00 18,585 2020-03-16
229 0209 Winshine Science Company Limited:O 7,028,000 500,000 0.19 0.01 18,000 2020-03-16
230 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,265,165 10,000 0.16 0.00 17,800 2020-03-16
231 1373 International Housewares Retail Company Limited:O 1,098,000 10,000 0.15 0.00 17,400 2020-03-16
232 2866 COSCO SHIPPING Development Co., Ltd.:H 17,806,200 20,000 0.48 0.00 16,400 2020-03-16
233 0709 GIORDANO INTERNATIONAL LIMITED:O 3,390,000 10,000 0.21 0.00 16,200 2020-03-16
234 0302 CMGE Technology Group Limited:O 1,762,000 6,000 0.08 0.00 16,140 2020-03-16
235 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,823,000 31,000 0.20 0.00 15,810 2020-03-16
236 1958 BAIC Motor Corporation Limited:H 1,247,000 5,000 0.05 0.00 15,250 2020-03-16
237 0818 Hi Sun Technology (China) Limited:O 3,081,000 15,000 0.11 0.00 15,150 2020-03-16
238 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,199,266 20,000 0.13 0.00 14,800 2020-03-16
239 0493 GOME Retail Holdings Limited:O 26,054,327 20,000 0.12 0.00 14,200 2020-03-16
240 6886 Huatai Securities Co., Ltd.:H 2,561,000 1,200 0.15 0.00 14,016 2020-03-16
241 8153 Jiading International Group Holdings Limited:O 3,650,650 250,000 0.07 0.01 14,000 2020-03-16
242 0494 LI & FUNG LIMITED:O 24,172,550 28,000 0.28 0.00 14,000 2020-03-16
243 1618 Metallurgical Corporation of China Ltd.:H 15,576,000 10,000 0.54 0.00 14,000 2020-03-16
244 1466 Baijin Life Science Holdings Limited:O 1,538,740 338,000 0.08 0.02 13,520 2020-03-16
245 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,802,109 10,000 0.32 0.00 13,500 2020-03-16
246 1740 Values Cultural Investment Limited:O 960,000 50,000 0.09 0.00 13,500 2020-03-16
247 0878 SOUNDWILL HOLDINGS LIMITED:O 623,028 1,500 0.22 0.00 12,825 2020-03-16
248 2338 WEICHAI POWER CO., LTD.:H 946,080 1,000 0.05 0.00 12,620 2020-03-16
249 0207 Joy City Property Limited:O 2,901,515 20,000 0.02 0.00 12,600 2020-03-16
250 1131 Agritrade Resources Limited:O 900,000 60,000 0.01 0.00 12,360 2020-03-16
251 1233 Times China Holdings Limited:O 684,000 1,000 0.04 0.00 12,300 2020-03-16
252 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,889,764 5,000 0.05 0.00 12,050 2020-03-16
253 0572 Future World Holdings Limited:O 17,465,640 800,000 0.14 0.01 12,000 2020-03-16
254 2009 BBMG Corporation:H 7,744,000 6,000 0.33 0.00 11,880 2020-03-16
255 1873 VIVA BIOTECH HOLDINGS:O 191,000 3,000 0.01 0.00 11,820 2020-03-16
256 3998 Bosideng International Holdings Limited:O 1,970,000 6,000 0.02 0.00 11,040 2020-03-16
257 7331 ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit 216,100 1,200 0.91 0.08 10,680 2020-03-16
258 1788 Guotai Junan International Holdings Limited:O 8,139,824 10,000 0.11 0.00 10,300 2020-03-16
259 1640 Qian Xun Technology Limited:O 406,000 20,000 0.10 0.01 8,400 2020-03-16
260 8130 Dadi International Group Limited:O 273,576 60,000 0.01 0.00 8,340 2020-03-16
261 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 714,400 1,000 0.09 0.00 7,610 2020-03-16
262 0272 SHUI ON LAND LIMITED:O 8,076,032 4,500 0.10 0.00 6,210 2020-03-16
263 0697 Shoucheng Holdings Limited:O 52,851,030 20,000 0.15 0.00 5,600 2020-03-16
264 1433 Cirtek Holdings Limited:O 80,000 40,000 0.00 0.00 5,560 2020-03-16
265 0119 Poly Property Group Co., Limited:O 3,933,300 2,000 0.11 0.00 5,080 2020-03-16
266 0574 Pa Shun International Holdings Limited:O 1,434,000 40,000 0.10 0.00 4,120 2020-03-16
267 1027 China Jicheng Holdings Limited:O 16,261,500 160,000 0.43 0.00 4,000 2020-03-16
268 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,225,543 100,000 0.04 0.00 3,900 2020-03-16
269 3389 Hengdeli Holdings Limited:O 1,872,600 12,000 0.04 0.00 3,720 2020-03-16
270 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 392,000 8,000 0.02 0.00 2,840 2020-03-16
271 1829 China Machinery Engineering Corporation:H 1,929,000 1,000 0.21 0.00 2,560 2020-03-16
272 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 185,200 200 1.13 0.07 2,392 2020-03-16
273 1072 Dongfang Electric Corporation Limited:H 5,137,200 400 1.51 0.00 1,596 2020-03-16
274 0040 Gold Peak Technology Group Limited:O 10,666,143 1,000 1.36 0.00 700 2020-03-16
275 1728 China ZhengTong Auto Services Holdings Limited:O 1,471,000 -500 0.06 -0.00 -815 2020-03-16
276 0122 CROCODILE GARMENTS LIMITED:O 2,802,000 -4,000 0.30 -0.00 -1,640 2020-03-16
277 1051 G-Resources Group Limited:O 65,798,128 -42,000 0.24 -0.00 -1,932 2020-03-16
278 2012 SUNSHINE OILSANDS LTD.:O 112,110 -3,000 0.09 -0.00 -2,640 2020-03-16
279 0156 LIPPO CHINA RESOURCES LIMITED:O 24,850,627 -20,000 0.27 -0.00 -3,480 2020-03-16
280 1515 China Resources Medical Holdings Company Limited:O 475,500 -1,000 0.04 -0.00 -3,540 2020-03-16
281 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,937,541 -80,000 0.12 -0.00 -4,160 2020-03-16
282 1627 Able Engineering Holdings Limited:O 3,216,000 -12,000 0.16 -0.00 -4,200 2020-03-16
283 0511 TELEVISION BROADCASTS LIMITED:O 330,500 -500 0.08 -0.00 -4,740 2020-03-16
284 1982 NAMESON HOLDINGS LIMITED:O 1,782,000 -10,000 0.08 -0.00 -4,900 2020-03-16
285 6038 G & M Holdings Limited (KY):O 940,000 -40,000 0.09 -0.00 -5,200 2020-03-16
286 2211 Universal Health International Group Holding Limited:O 12,953,000 -100,000 0.34 -0.00 -5,400 2020-03-16
287 6098 Country Garden Services Holdings Company Limited:O 303,267 -229 0.01 -0.00 -6,126 2020-03-16
288 0176 Superactive Group Company Limited:O 1,110,000 -30,000 0.05 -0.00 -6,480 2020-03-16
289 6866 Zuoli Kechuang Micro-finance Company Limited:H 540,000 -18,000 0.18 -0.01 -6,840 2020-03-16
290 0681 Chinese People Holdings Company Limited:O 18,765,100 -200,000 0.21 -0.00 -7,400 2020-03-16
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,412,550 -4,000 0.27 -0.00 -7,920 2020-03-16
292 1972 SWIRE PROPERTIES LIMITED:O 405,428 -400 0.01 -0.00 -8,280 2020-03-16
293 1029 IRC LIMITED:O 7,202,131 -120,000 0.10 -0.00 -8,640 2020-03-16
294 2007 Country Garden Holdings Company Limited:O 3,009,106 -1,000 0.01 -0.00 -8,990 2020-03-16
295 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,468,543 -2,000 0.02 -0.00 -9,440 2020-03-16
296 0199 ITC Properties Group Limited:O 2,722,416 -10,000 0.28 -0.00 -10,000 2020-03-16
297 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,632,000 -20,000 0.24 -0.00 -10,200 2020-03-16
298 2858 Yixin Group Limited:O 5,469,500 -8,000 0.09 -0.00 -10,400 2020-03-16
299 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 8,503,329 -10,000 1.07 -0.00 -10,600 2020-03-16
300 1062 China Development Bank International Investment Limited:O 10,000 -90,000 0.00 -0.00 -10,620 2020-03-16
301 2356 DAH SING BANKING GROUP LIMITED:O 7,955,448 -1,600 0.57 -0.00 -12,688 2020-03-16
302 1989 Pine Care Group Limited:O 56,000 -8,000 0.01 -0.00 -13,120 2020-03-16
303 1088 China Shenhua Energy Company Limited:H 7,405,922 -1,000 0.22 -0.00 -13,400 2020-03-16
304 1678 China Creative Global Holdings Limited:O 120,000 -200,000 0.01 -0.01 -13,600 2020-03-16
305 0530 Goldin Financial Holdings Limited:O 1,244,830 -10,000 0.02 -0.00 -13,700 2020-03-16
306 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 5,000 -50,000 0.00 -0.01 -15,000 * 2020-03-16
307 0548 Shenzhen Expressway Corporation Limited:H 1,684,000 -2,000 0.23 -0.00 -16,320 2020-03-16
308 6110 Topsports International Holdings Limited:O 294,000 -2,000 0.00 -0.00 -16,800 2020-03-16
309 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,512,730 -2,000 0.07 -0.00 -17,200 2020-03-16
310 0598 SINOTRANS LIMITED:H 2,230,000 -10,000 0.10 -0.00 -18,700 2020-03-16
311 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 806,000 -10,000 0.09 -0.00 -19,400 2020-03-16
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,576,000 -6,000 0.05 -0.00 -20,280 2020-03-16
313 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,447,194 -2,000 0.07 -0.00 -20,840 2020-03-16
314 0041 GREAT EAGLE HOLDINGS LIMITED:O 568,679 -1,000 0.08 -0.00 -21,100 2020-03-16
315 0691 China Shanshui Cement Group Limited:O 229,000 -10,000 0.01 -0.00 -23,300 2020-03-16
316 1164 CGN Mining Company Limited:O 4,315,000 -100,000 0.07 -0.00 -24,500 2020-03-16
317 2377 China Boqi Environmental (Holding) Co., Ltd.:O 29,000 -20,000 0.00 -0.00 -24,800 2020-03-16
318 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 718,000 -10,000 0.03 -0.00 -27,800 2020-03-16
319 2669 China Overseas Property Holdings Limited:O 2,882,383 -5,000 0.09 -0.00 -29,250 2020-03-16
320 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 14,000 -4,000 0.07 -0.02 -29,560 2020-03-16
321 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 389,000 -1,000 0.01 -0.00 -30,000 2020-03-16
322 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,150,907 -30,000 0.11 -0.00 -30,900 2020-03-16
323 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 7,363,778 -80,000 0.24 -0.00 -31,600 2020-03-16
324 6839 Yunnan Water Investment Co., Limited:H 1,450,000 -26,000 0.40 -0.01 -32,240 2020-03-16
325 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,471,982 -280,000 0.13 -0.00 -32,480 2020-03-16
326 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,819,276 -10,000 0.15 -0.00 -32,700 2020-03-16
327 1257 China Everbright Greentech Limited:O 939,818 -10,000 0.05 -0.00 -32,800 2020-03-16
328 1951 Jinxin Fertility Group Limited:O 644,000 -4,000 0.03 -0.00 -32,800 2020-03-16
329 2282 MGM China Holdings Limited:O 1,534,800 -4,000 0.04 -0.00 -34,080 2020-03-16
330 0070 Rich Goldman Holdings Limited:O 1,663,000 -300,000 0.09 -0.02 -37,500 2020-03-16
331 0772 China Literature Limited:O 463,287 -1,600 0.05 -0.00 -42,800 2020-03-16
332 1727 Hebei Construction Group Corporation Limited:H 13,000 -10,000 0.00 -0.00 -45,500 2020-03-16
333 1060 Damai Entertainment Holdings Limited (BM):O 23,252,000 -50,000 0.09 -0.00 -46,000 2020-03-16
334 1658 Postal Savings Bank of China Co., Ltd.:H 1,081,000 -10,000 0.01 -0.00 -48,100 2020-03-16
335 0978 China Merchants Land Limited:O 3,621,920 -50,000 0.07 -0.00 -50,000 2020-03-16
336 0546 Fufeng Group Limited:O 734,009 -20,000 0.03 -0.00 -50,000 2020-03-16
337 1375 Central China Securities Co., Ltd.:H 514,000 -40,000 0.04 -0.00 -54,000 2020-03-16
338 0004 Wharf (Holdings) Limited (The):O 1,004,299 -4,000 0.03 -0.00 -54,560 2020-03-16
339 3692 Hansoh Pharmaceutical Group Company Limited:O 152,000 -2,000 0.00 -0.00 -55,500 2020-03-16
340 1171 Yankuang Energy Group Company Limited:H 7,455,168 -10,000 0.38 -0.00 -56,900 2020-03-16
341 0780 Tongcheng Travel Holdings Limited (KY):O 100,400 -6,000 0.00 -0.00 -57,540 2020-03-16
342 0242 SHUN TAK HOLDINGS LIMITED:O 2,016,330 -22,000 0.07 -0.00 -60,940 2020-03-16
343 1898 China Coal Energy Company Limited:H 8,496,580 -28,000 0.21 -0.00 -61,320 2020-03-16
344 3323 China National Building Material Company Limited:H 10,319,530 -8,000 0.27 -0.00 -61,600 2020-03-16
345 1888 Kingboard Laminates Holdings Limited:O 2,193,917 -10,000 0.07 -0.00 -62,000 2020-03-16
346 2400 XD Inc.:O 11,200 -2,200 0.00 -0.00 -62,480 2020-03-16
347 0376 Yunfeng Financial Group Limited:O 233,628 -20,000 0.01 -0.00 -62,600 2020-03-16
348 0816 Huadian Fuxin Energy Corporation Limited:H 1,988,000 -50,000 0.08 -0.00 -65,500 2020-03-16
349 1137 Hong Kong Technology Venture Company Limited:O 1,958,000 -16,000 0.21 -0.00 -66,880 2020-03-16
350 1038 CK Infrastructure Holdings Limited:O 2,092,133 -1,500 0.08 -0.00 -71,925 2020-03-16
351 2601 China Pacific Insurance (Group) Co., Ltd.:H 686,736 -3,600 0.02 -0.00 -75,960 2020-03-16
352 0419 Hony Media Group:O 33,882,737 -850,000 0.25 -0.01 -77,350 2020-03-16
353 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,463,849 -1,000 0.09 -0.00 -77,500 2020-03-16
354 0002 CLP HOLDINGS LIMITED:O 3,565,411 -1,000 0.14 -0.00 -77,600 2020-03-16
355 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 440,561 -11,000 0.03 -0.00 -77,990 2020-03-16
356 0916 China Longyuan Power Group Corporation Limited:H 2,402,000 -20,000 0.07 -0.00 -80,400 2020-03-16
357 0665 Haitong International Securities Group Limited:O 3,968,977 -43,000 0.07 -0.00 -82,990 2020-03-16
358 1250 Shandong Hi-Speed New Energy Group Limited:O 31,256,094 -2,000,000 0.05 -0.00 -90,000 2020-03-16
359 0802 China e-Wallet Payment Group Limited:O 1,594,030 -990,000 0.06 -0.04 -90,090 2020-03-16
360 1766 CRRC Corporation Limited:H 15,850,162 -22,000 0.36 -0.00 -91,740 2020-03-16
361 1789 AK Medical Holdings Limited:O 142,000 -6,000 0.01 -0.00 -92,040 2020-03-16
362 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,635,000 -8,000 0.22 -0.00 -92,480 2020-03-16
363 1503 China Merchants Commercial Real Estate Investment Trust:Unit 1,478,000 -37,000 0.13 -0.00 -94,350 2020-03-16
364 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,289,000 -13,000 0.19 -0.00 -95,030 2020-03-16
365 1265 Tianjin Jinran Public Utilities Company Limited:H 2,240,000 -190,000 0.45 -0.04 -106,400 2020-03-16
366 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 130,700 -10,000 1.45 0.05 -114,200 2020-03-16
367 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,822,825 -7,000 0.06 -0.00 -117,880 2020-03-16
368 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 1,390,500 -24,000 0.02 -0.00 -118,800 2020-03-16
369 2588 BOC AVIATION LIMITED:O 73,300 -2,800 0.01 -0.00 -129,500 2020-03-16
370 0884 CIFI Holdings (Group) Co. Ltd.:O 565,457 -26,000 0.01 -0.00 -134,420 2020-03-16
371 0877 OM Technologies (Group) Limited:O 301,000 -31,000 0.04 -0.00 -135,780 2020-03-16
372 9909 Powerlong Commercial Management Holdings Limited:O 52,000 -13,000 0.01 -0.00 -143,000 2020-03-16
373 2689 Nine Dragons Paper (Holdings) Limited:O 2,959,000 -20,000 0.06 -0.00 -145,200 2020-03-16
374 2823 iShares FTSE China A50 ETF:Unit 7,820,319 -11,000 0.70 -0.00 -147,620 2020-03-16
375 0726 DIT Group Limited:O 212,873,000 -1,340,000 1.90 -0.01 -150,080 2020-03-16
376 1813 KWG Group Holdings Limited:O 1,132,773 -16,000 0.04 -0.00 -160,000 2020-03-16
377 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 1,942,000 -100,000 0.03 -0.00 -175,000 2020-03-16
378 0395 Smartac International Holdings Limited:O 40,056,000 -1,264,000 0.71 -0.02 -179,488 2020-03-16
379 0288 WH Group Limited (KY):O 5,695,000 -33,000 0.04 -0.00 -221,760 2020-03-16
380 1216 ZHONGYUAN BANK CO., LTD.:H 364,000 -200,000 0.01 -0.01 -236,000 2020-03-16
381 1193 China Resources Gas Group Limited:O 194,500 -6,000 0.01 -0.00 -236,100 2020-03-16
382 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,706,956 -152,000 0.40 -0.00 -261,440 2020-03-16
383 0823 Link Real Estate Investment Trust:Unit 3,585,731 -3,800 0.17 -0.00 -270,370 2020-03-16
384 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,703,000 -371,000 0.20 -0.00 -293,090 2020-03-16
385 2038 FIH Mobile Limited:O 30,383,000 -340,000 0.37 -0.00 -299,200 2020-03-16
386 2233 WEST CHINA CEMENT LIMITED:O 7,102,000 -290,000 0.13 -0.01 -316,100 2020-03-16
387 1672 Ascletis Pharma Inc.:O 890,000 -100,000 0.08 -0.01 -320,000 2020-03-16
388 1665 Pentamaster International Limited:O 14,864,000 -320,000 0.93 -0.02 -336,000 2020-03-16
389 1970 IMAX China Holding, Inc.:O 34,700 -25,000 0.01 -0.01 -350,000 2020-03-16
390 0799 IGG Inc:O 2,118,000 -77,000 0.17 -0.01 -352,660 2020-03-16
391 1997 Wharf Real Estate Investment Company Limited:O 777,402 -11,000 0.03 -0.00 -365,750 2020-03-16
392 1787 Shandong Gold Mining Co., Ltd.:H 577,650 -23,750 0.12 -0.00 -388,550 2020-03-16
393 1818 Zhaojin Mining Industry Company Limited:H 2,089,854 -52,000 0.20 -0.00 -398,320 2020-03-16
394 0763 ZTE CORPORATION:H 1,424,221 -17,400 0.19 -0.00 -414,120 2020-03-16
395 0410 SOHO CHINA LIMITED:O 4,293,500 -109,500 0.08 -0.00 -418,290 2020-03-16
396 1918 Sunac China Holdings Limited:O 282,000 -12,000 0.01 -0.00 -441,000 2020-03-16
397 0813 Shimao Group Holdings Limited:O 522,500 -20,000 0.02 -0.00 -492,000 2020-03-16
398 0373 ALLIED GROUP LIMITED (HK):O 150,775 -14,000 0.09 -0.01 -504,000 2020-03-16
399 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,048,222 -130,000 0.08 -0.00 -543,400 2020-03-16
400 6030 CITIC Securities Company Limited:H 2,737,856 -43,500 0.12 -0.00 -620,310 2020-03-16
401 3380 Logan Group Company Limited:O 172,000 -60,000 0.00 -0.00 -692,400 2020-03-16
402 3883 China Aoyuan Group Limited:O 892,195 -80,000 0.03 -0.00 -705,600 2020-03-16
403 3918 NagaCorp Ltd.:O 1,484,406 -76,000 0.03 -0.00 -731,120 2020-03-16
404 1448 Fu Shou Yuan International Group Limited:O 361,000 -119,000 0.02 -0.01 -761,600 2020-03-16
405 1600 Tian Lun Gas Holdings Limited:O 1,339,500 -143,500 0.13 -0.01 -825,125 2020-03-16
406 2799 China CITIC Financial Asset Management Co., Ltd.:H 7,672,000 -965,000 0.03 -0.00 -887,800 2020-03-16
407 3808 SINOTRUK (HONG KONG) LIMITED:O 353,000 -71,000 0.01 -0.00 -914,480 2020-03-16
408 1030 SEAZEN GROUP LIMITED:O 1,986,000 -156,000 0.03 -0.00 -1,087,320 2020-03-16
409 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,861,700 -193,900 0.97 -0.05 -1,225,448 2020-03-16
410 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 1,947,900 -135,700 0.66 0.02 -1,234,870 2020-03-16
411 0656 FOSUN INTERNATIONAL LIMITED:O 9,112,743 -150,000 0.11 -0.00 -1,236,000 2020-03-16
412 1816 CGN Power Co., Ltd.:H 17,812,000 -792,000 0.16 -0.01 -1,322,640 2020-03-16
413 0998 China CITIC Bank Corporation Limited:H 24,394,595 -388,000 0.16 -0.00 -1,439,480 2020-03-16
414 3690 Meituan:B 714,100 -19,600 0.01 -0.00 -1,611,120 2020-03-16
415 0853 MicroPort Scientific Corporation:O 24,040 -122,000 0.00 -0.01 -2,005,680 2020-03-16
416 1800 China Communications Construction Company Limited:H 28,971,000 -947,000 0.65 -0.02 -5,208,500 2020-03-16
417 1777 Fantasia Holdings Group Co., Limited:O 24,614,500 -6,093,000 0.43 -0.11 -8,652,060 2020-03-16
418 0005 HSBC HOLDINGS PLC:O 49,320,233 -252,800 0.24 -0.00 -11,072,640 2020-03-16

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