UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2020-04-15 to 2020-04-16

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,887,183 1,040,000 0.13 0.02 17,097,600 2020-04-16
2 1089 Leyou Technologies Holdings Limited:O 9,155,000 2,200,000 0.30 0.07 4,642,000 2020-04-16
3 1691 JS Global Lifestyle Company Limited:O 700,000 600,000 0.02 0.02 4,350,000 2020-04-16
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,427,775 163,200 0.45 0.05 3,786,240 2020-04-16
5 6185 CanSino Biologics Inc.:H 65,203 29,200 0.05 0.02 3,693,800 2020-04-16
6 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,966,200 751,200 0.23 0.01 3,260,208 2020-04-16
7 0438 IRICO Group New Energy Company Limited:H 26,800,000 4,440,000 4.25 0.70 3,241,200 2020-04-16
8 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,621,500 220,500 0.10 0.01 2,747,430 2020-04-16
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,703,481 10,070 0.29 0.00 2,465,136 2020-04-16
10 0005 HSBC HOLDINGS PLC:O 72,767,266 47,697 0.35 0.00 1,893,571 2020-04-16
11 6808 SUN ART RETAIL GROUP LIMITED:O 1,055,000 150,000 0.01 0.00 1,785,000 2020-04-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,803,157 161,000 0.13 0.00 1,780,660 2020-04-16
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,175,226 330,000 0.02 0.00 1,623,600 2020-04-16
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,177,000 200,000 0.17 0.03 1,500,000 2020-04-16
15 2238 Guangzhou Automobile Group Co., Ltd.:H 1,320,075 220,000 0.04 0.01 1,370,600 2020-04-16
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,017,223 40,000 0.07 0.00 1,364,000 2020-04-16
17 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 724,500 13,800 0.07 0.00 1,360,680 2020-04-16
18 2777 Guangzhou R&F Properties Co., Ltd.:H 2,575,860 125,600 0.20 0.01 1,252,232 2020-04-16
19 0753 Air China Limited:H 7,737,010 246,000 0.17 0.01 1,237,380 2020-04-16
20 1665 Pentamaster International Limited:O 8,480,000 724,000 0.53 0.05 1,078,760 2020-04-16
21 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,527,006 23,000 0.13 0.00 892,400 2020-04-16
22 0494 LI & FUNG LIMITED:O 14,985,200 750,000 0.18 0.01 795,000 2020-04-16
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,928,990 216,000 0.44 0.01 727,920 2020-04-16
24 2588 BOC AVIATION LIMITED:O 151,502 15,000 0.02 0.00 717,000 2020-04-16
25 3908 China International Capital Corporation Limited:H 4,898,013 61,200 0.26 0.00 713,592 2020-04-16
26 0914 Anhui Conch Cement Company Limited:H 429,607 12,500 0.03 0.00 712,500 2020-04-16
27 3328 Bank of Communications Co., Ltd.:H 13,194,802 140,000 0.04 0.00 660,800 2020-04-16
28 1918 Sunac China Holdings Limited:O 2,654,005 19,000 0.06 0.00 631,750 2020-04-16
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,742,497 55,000 0.06 0.00 614,900 2020-04-16
30 1999 Man Wah Holdings Limited:O 46,356,800 144,800 1.22 0.00 606,712 2020-04-16
31 3883 China Aoyuan Group Limited:O 969,948 64,000 0.04 0.00 577,920 2020-04-16
32 0763 ZTE CORPORATION:H 1,203,849 24,400 0.16 0.00 575,840 2020-04-16
33 2382 Sunny Optical Technology (Group) Company Limited:O 690,992 5,236 0.06 0.00 574,389 2020-04-16
34 0941 China Mobile Limited (HK):O 9,946,399 9,500 0.05 0.00 571,425 2020-04-16
35 0945 MANULIFE FINANCIAL CORPORATION:O 176,472 5,500 0.01 0.00 548,900 2020-04-16
36 0230 Minmetals Land Limited:O 495,921,193 518,000 14.82 0.02 533,540 2020-04-16
37 2899 ZIJIN MINING GROUP CO., LTD.:H 17,879,250 158,000 0.31 0.00 524,560 2020-04-16
38 3988 BANK OF CHINA LIMITED:H 321,418,788 170,000 0.38 0.00 499,800 2020-04-16
39 1234 China Lilang Limited:O 341,000 100,000 0.03 0.01 473,000 2020-04-16
40 6881 China Galaxy Securities Co., Ltd.:H 14,525,963 120,000 0.39 0.00 468,000 2020-04-16
41 2669 China Overseas Property Holdings Limited:O 2,539,950 50,000 0.08 0.00 417,500 2020-04-16
42 1797 East Buy Holding Limited:O 291,000 11,000 0.03 0.00 407,000 2020-04-16
43 0831 CONVENIENCE RETAIL ASIA LIMITED:O 420,000 100,000 0.06 0.01 402,000 2020-04-16
44 3918 NagaCorp Ltd.:O 1,842,907 42,000 0.04 0.00 388,920 2020-04-16
45 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 377,000 11,000 0.17 0.01 386,650 2020-04-16
46 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 13,678,131 110,000 0.27 0.00 374,000 2020-04-16
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,345,891 28,000 0.07 0.00 349,440 2020-04-16
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,738,243 55,606 0.04 0.00 339,197 2020-04-16
49 0341 CAFE DE CORAL HOLDINGS LIMITED:O 685,000 22,000 0.12 0.00 326,920 2020-04-16
50 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 547,456,000 300,000 8.96 0.00 324,000 2020-04-16
51 1398 Industrial and Commercial Bank of China Limited:H 135,949,365 58,000 0.16 0.00 295,220 2020-04-16
52 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 17,991,600 200,000 0.13 0.00 290,000 2020-04-16
53 0992 LENOVO GROUP LIMITED:O 5,181,859 66,000 0.04 0.00 281,820 2020-04-16
54 0267 CITIC Limited (HK):O 17,077,666 36,000 0.06 0.00 276,840 2020-04-16
55 2313 Shenzhou International Group Holdings Limited:O 39,800 3,000 0.00 0.00 267,000 2020-04-16
56 1171 Yankuang Energy Group Company Limited:H 3,715,000 44,000 0.19 0.00 266,640 2020-04-16
57 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 3,753,000 106,000 0.13 0.00 244,860 2020-04-16
58 1941 Ye Xing Group Holdings Limited:O 1,018,000 156,000 0.25 0.04 230,880 2020-04-16
59 0019 SWIRE PACIFIC LIMITED:A 1,248,570 4,500 0.14 0.00 224,550 2020-04-16
60 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 862,730 20,000 0.10 0.00 224,000 2020-04-16
61 2800 Tracker Fund of Hong Kong:Unit 5,199,836 8,945 0.15 -0.00 216,916 2020-04-16
62 1898 China Coal Energy Company Limited:H 22,148,000 100,000 0.54 0.00 213,000 2020-04-16
63 6098 Country Garden Services Holdings Company Limited:O 235,744 6,000 0.01 0.00 200,700 2020-04-16
64 3188 ChinaAMC CSI 300 Index ETF:Unit 1,559,700 4,400 0.46 0.00 185,460 2020-04-16
65 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 408,000 27,000 0.04 0.00 179,550 2020-04-16
66 2298 Cosmo Lady (China) Holdings Company Limited:O 20,318,000 180,000 0.90 0.01 174,600 2020-04-16
67 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 191,000 70,000 0.04 0.01 168,000 2020-04-16
68 0410 SOHO CHINA LIMITED:O 7,585,038 44,000 0.15 0.00 164,120 2020-04-16
69 6066 CSC Financial Co., Ltd.:H 380,000 23,000 0.03 0.00 163,990 2020-04-16
70 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,842,800 21,000 0.58 0.00 162,750 2020-04-16
71 0548 Shenzhen Expressway Corporation Limited:H 913,100 18,900 0.12 0.00 151,578 2020-04-16
72 2202 China Vanke Company Limited:H 875,527 6,000 0.06 0.00 150,000 2020-04-16
73 0066 MTR CORPORATION LIMITED:O 5,606,200 3,500 0.09 0.00 148,225 2020-04-16
74 1035 BBI Life Sciences Corporation:O 28,625,176 43,500 5.11 0.01 143,985 2020-04-16
75 2009 BBMG Corporation:H 10,670,000 70,000 0.46 0.00 140,700 2020-04-16
76 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 862,000 200,000 0.23 0.05 140,000 2020-04-16
77 0670 China Eastern Airlines Corporation Limited:H 14,407,492 50,000 0.28 0.00 139,500 2020-04-16
78 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,291,010 5,000 0.03 0.00 139,250 2020-04-16
79 1347 HUA HONG SEMICONDUCTOR LIMITED:O 458,000 9,000 0.04 0.00 139,140 2020-04-16
80 0522 ASMPT Limited:O 264,000 1,700 0.06 0.00 138,550 2020-04-16
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 632,000 9,000 0.11 0.00 136,620 2020-04-16
82 0801 Golden Meditech Holdings Limited:O 7,402,700 248,000 0.25 0.01 136,400 2020-04-16
83 0815 China Silver Group Limited:O 20,160,474 200,000 1.24 0.01 128,000 2020-04-16
84 1717 Ausnutria Dairy Corporation Ltd:O 371,000 10,000 0.02 0.00 127,600 2020-04-16
85 2680 Innovax Holdings Limited:O 578,000 200,000 0.14 0.05 126,000 2020-04-16
86 2282 MGM China Holdings Limited:O 4,010,542 14,000 0.11 0.00 125,440 2020-04-16
87 2866 COSCO SHIPPING Development Co., Ltd.:H 84,351,050 150,000 2.29 0.00 124,500 2020-04-16
88 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 206,000 2,000 0.02 0.00 123,000 2020-04-16
89 0788 China Tower Corporation Limited:H 50,102,000 72,000 0.11 0.00 121,680 2020-04-16
90 0384 CHINA GAS HOLDINGS LIMITED:O 1,016,347 5,000 0.02 0.00 121,500 2020-04-16
91 3993 CMOC Group Limited (CN):H 12,966,000 51,000 0.33 0.00 118,830 2020-04-16
92 0001 CK Hutchison Holdings Limited:O 8,885,304 2,000 0.23 0.00 113,800 2020-04-16
93 1686 SUNEVISION HOLDINGS LTD.:O 3,197,830 20,000 0.14 0.00 104,200 2020-04-16
94 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 1,898,000 100,000 0.25 0.01 101,000 2020-04-16
95 0091 Golden Century International Holdings Group Limited:O 1,282,143 330,000 0.17 0.04 99,000 2020-04-16
96 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,101,953 20,000 0.07 0.00 96,800 2020-04-16
97 0011 HANG SENG BANK, LIMITED:O 4,476,539 700 0.23 0.00 95,060 2020-04-16
98 6896 Golden Throat Holdings Group Company Limited:O 7,742,000 62,000 1.05 0.01 93,620 2020-04-16
99 1610 COFCO Joycome Foods Limited:O 4,474,000 40,000 0.11 0.00 92,800 2020-04-16
100 1958 BAIC Motor Corporation Limited:H 11,395,246 30,000 0.45 0.00 92,400 2020-04-16
101 2666 Genertec Universal Medical Group Company Limited:O 23,258,000 20,000 1.36 0.00 91,400 2020-04-16
102 1478 Q Technology (Group) Company Limited:O 2,440,000 10,000 0.21 0.00 91,000 2020-04-16
103 1230 Yashili International Holdings Ltd:O 32,115,000 182,000 0.68 0.00 88,270 2020-04-16
104 1186 China Railway Construction Corporation Limited:H 3,749,085 10,000 0.18 0.00 83,900 2020-04-16
105 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,039,600 140,000 0.23 0.03 81,200 2020-04-16
106 0667 China East Education Holdings Limited:O 15,000 6,000 0.00 0.00 78,720 2020-04-16
107 0347 Angang Steel Company Limited:H 11,134,359 38,000 0.79 0.00 76,760 2020-04-16
108 3998 Bosideng International Holdings Limited:O 6,334,000 40,000 0.06 0.00 76,000 2020-04-16
109 1810 Xiaomi Corporation:B 28,964,554 6,600 0.17 0.00 68,772 2020-04-16
110 3999 DaChan Food (Asia) Limited:O 8,850,000 128,000 0.87 0.01 67,840 2020-04-16
111 0699 CAR Inc.:O 3,382,000 32,000 0.16 0.00 64,960 2020-04-16
112 8460 Basetrophy Group Holdings Limited:O 15,400,000 620,000 1.54 0.06 62,000 2020-04-16
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,791,000 70,000 0.12 0.00 61,600 2020-04-16
114 1899 Xingda International Holdings Limited:O 7,875,402 33,000 0.51 0.00 60,720 2020-04-16
115 9928 Times Neighborhood Holdings Limited:O 594,150 10,000 0.07 0.00 60,000 2020-04-16
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 562,022 3,000 0.02 0.00 59,400 2020-04-16
117 3759 Pharmaron Beijing Co., Ltd.:H 144,600 1,100 0.11 0.00 59,290 2020-04-16
118 0951 CHAOWEI POWER HOLDINGS LIMITED:O 415,000 30,000 0.04 0.00 59,100 2020-04-16
119 0151 Want Want China Holdings Limited:O 1,589,000 10,000 0.01 0.00 57,600 2020-04-16
120 1813 KWG Group Holdings Limited:O 911,751 5,000 0.03 0.00 57,400 2020-04-16
121 0069 SHANGRI-LA ASIA LIMITED:O 107,901,194 10,000 3.01 0.00 57,100 2020-04-16
122 0932 Shunten International (Holdings) Limited:O 6,068,000 156,000 0.24 0.01 56,160 2020-04-16
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,784,909 50,000 0.10 0.00 53,000 2020-04-16
124 0242 SHUN TAK HOLDINGS LIMITED:O 4,142,592 20,000 0.14 0.00 52,800 2020-04-16
125 0777 NetDragon Websoft Holdings Limited:O 494,000 2,500 0.09 0.00 52,375 2020-04-16
126 3878 Vicon Holdings Limited:O 726,000 80,000 0.18 0.02 52,000 2020-04-16
127 3339 Lonking Holdings Limited:O 1,711,000 20,000 0.04 0.00 51,600 2020-04-16
128 6178 Everbright Securities Company Limited:H 216,600 10,000 0.03 0.00 49,800 2020-04-16
129 2007 Country Garden Holdings Company Limited:O 12,765,811 5,000 0.06 -0.00 47,850 2020-04-16
130 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,503 500 0.00 0.00 47,750 2020-04-16
131 0825 New World Department Store China Limited:O 3,970,717 30,000 0.24 0.00 45,300 2020-04-16
132 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,706,674 3,000 0.13 0.00 44,820 2020-04-16
133 1753 Duiba Group Limited:O 134,000 20,000 0.01 0.00 43,800 2020-04-16
134 3662 Starjoy Wellness and Travel Company Limited:O 260,588 6,000 0.04 0.00 43,020 2020-04-16
135 0696 TRAVELSKY TECHNOLOGY LIMITED:H 544,500 3,000 0.06 0.00 41,880 2020-04-16
136 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 68,600 400 0.18 0.00 40,760 2020-04-16
137 1588 Chanjet Information Technology Company Limited:H 405,200 4,200 0.74 0.01 40,194 2020-04-16
138 1766 CRRC Corporation Limited:H 9,665,040 10,000 0.22 0.00 40,000 2020-04-16
139 1910 Samsonite Group S.A.:O 1,379,909 6,000 0.10 0.00 39,960 2020-04-16
140 3990 Midea Real Estate Holding Limited:O 193,600 2,000 0.02 0.00 39,800 2020-04-16
141 0405 Yuexiu Real Estate Investment Trust:Unit 5,957,135 10,000 0.19 0.00 37,000 2020-04-16
142 0395 Smartac International Holdings Limited:O 9,424,000 200,000 0.17 0.00 36,800 2020-04-16
143 0778 Fortune Real Estate Investment Trust:Unit 19,415,368 5,000 1.00 0.00 36,000 2020-04-16
144 0798 China Electronics Optics Valley Union Holding Company Limited:O 11,496,000 100,000 0.15 0.00 34,500 2020-04-16
145 0655 HONGKONG CHINESE LIMITED:O 7,186,905 42,000 0.36 0.00 31,080 2020-04-16
146 0772 China Literature Limited:O 514,347 1,000 0.05 0.00 30,400 2020-04-16
147 0064 GET NICE HOLDINGS LIMITED:O 64,482,000 200,000 0.67 0.00 27,800 2020-04-16
148 0097 HENDERSON INVESTMENT LIMITED:O 4,502,284 60,000 0.15 0.00 27,000 2020-04-16
149 1368 Xtep International Holdings Limited:O 6,198,850 10,000 0.25 0.00 26,200 2020-04-16
150 1128 Wynn Macau, Limited:O 1,134,231 2,000 0.02 0.00 25,600 2020-04-16
151 2233 WEST CHINA CEMENT LIMITED:O 56,216,126 20,000 1.03 0.00 25,400 2020-04-16
152 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,396,000 10,000 0.12 0.00 25,300 2020-04-16
153 1115 Tibet Water Resources Ltd.:O 1,545,000 75,000 0.06 0.00 24,750 2020-04-16
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,883,800 5,000 0.16 0.00 24,400 2020-04-16
155 1113 CK Asset Holdings Limited (KY):O 4,908,384 500 0.13 0.00 23,575 2020-04-16
156 1872 Guan Chao Holdings Limited:O 390,205,000 160,000 43.36 0.02 23,200 2020-04-16
157 1786 CRCC High-Tech Equipment Corporation Limited:H 176,118,500 20,500 33.11 0.00 23,165 2020-04-16
158 1091 South Manganese Investment Limited:O 2,326,264 100,000 0.07 0.00 21,200 2020-04-16
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,665,000 40,000 0.30 0.00 20,800 2020-04-16
160 1788 Guotai Junan International Holdings Limited:O 13,817,667 20,000 0.14 0.00 20,400 2020-04-16
161 1127 Lion Rock Group Limited:O 26,213,600 20,000 3.40 0.00 18,800 2020-04-16
162 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 2,847,000 10,000 0.04 0.00 18,000 2020-04-16
163 0144 China Merchants Port Holdings Company Limited:O 2,043,769 2,000 0.06 0.00 17,760 2020-04-16
164 0371 Beijing Enterprises Water Group Limited:O 21,730,500 6,000 0.22 0.00 17,580 2020-04-16
165 0484 Forgame Holdings Limited:O 1,174,200 4,000 0.74 0.00 16,920 2020-04-16
166 1963 Bank of Chongqing Co., Ltd.:H 17,093,000 4,000 1.08 0.00 15,480 2020-04-16
167 2211 Universal Health International Group Holding Limited:O 5,738,000 282,000 0.15 0.01 14,100 2020-04-16
168 3306 JNBY Design Limited:O 542,500 2,000 0.10 0.00 13,720 2020-04-16
169 1055 China Southern Airlines Company Limited:H 16,998,422 4,000 0.40 0.00 13,040 2020-04-16
170 0631 Sany Heavy Equipment International Holdings Company Limited:O 705,500 3,000 0.02 0.00 12,690 2020-04-16
171 2883 China Oilfield Services Limited:H 1,489,080 2,000 0.08 0.00 12,000 2020-04-16
172 2038 FIH Mobile Limited:O 30,585,000 13,000 0.37 0.00 11,700 2020-04-16
173 1029 IRC LIMITED:O 53,098,666 150,000 0.75 0.00 11,550 2020-04-16
174 1961 Infinities Technology International (Cayman) Holding Limited:O 718,000 10,000 0.13 0.00 10,800 2020-04-16
175 8451 SUNLIGHT (1977) HOLDINGS LIMITED:O 21,830,000 200,000 2.73 0.03 10,600 2020-04-16
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,893,260 5,000 0.06 0.00 10,100 2020-04-16
177 1820 Pacific Millennium Packaging Group Corporation:O 50,689,800 2,000 16.86 0.00 9,160 2020-04-16
178 1259 Prosperous Future Holdings Limited (KY):O 10,686,000 100,000 0.59 0.01 8,600 2020-04-16
179 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,852,000 2,000 0.49 0.00 8,460 2020-04-16
180 0760 Talent Property Group Limited:O 9,545,000 300,000 0.09 0.00 8,400 2020-04-16
181 87001 Hui Xian Real Estate Investment Trust:Unit 17,223,407 3,000 0.29 0.00 6,810 2020-04-16
182 6117 RIZHAO PORT JURONG CO., LTD.:H 216,000 10,000 0.03 0.00 6,500 2020-04-16
183 0928 King International Investment Limited (KY):O 3,118,010 140,000 0.06 0.00 5,180 2020-04-16
184 0674 China Tangshang Holdings Limited:O 1,114,600 32,000 0.10 0.00 4,864 2020-04-16
185 0008 PCCW LIMITED:O 10,012,906 1,000 0.13 0.00 4,640 2020-04-16
186 1083 Towngas Smart Energy Company Limited:O 166,367,819 1,000 5.80 0.00 3,530 2020-04-16
187 1916 JIANGXI BANK CO., LTD.:H 1,000 1,000 0.00 0.00 3,480 2020-04-16
188 0828 DYNASTY FINE WINES GROUP LIMITED:O 41,813,538 8,000 3.35 0.00 1,816 2020-04-16
189 0653 BONJOUR HOLDINGS LIMITED:O 3,227,200 14,000 0.09 0.00 1,596 2020-04-16
190 8066 Phoenitron Holdings Limited:O 59,934,250 10,000 11.41 0.00 1,400 2020-04-16
191 0673 China Health Group Limited:O 714,950 3,000 0.02 0.00 219 2020-04-16
192 8291 Hong Kong Entertainment International Holdings Limited:O 57,000 -0 0.07 -0.29 -0 2020-04-16
193 0318 Vongroup Limited:O 51,625 -2,000 0.03 -0.00 -630 2020-04-16
194 0730 Capital Industrial Financial Services Group Limited:O 3,497,000 -11,000 0.09 -0.00 -1,133 2020-04-16
195 8013 ECI Technology Holdings Limited:O 25,860,000 -40,000 1.62 -0.00 -2,680 2020-04-16
196 0916 China Longyuan Power Group Corporation Limited:H 1,952,000 -1,000 0.06 -0.00 -3,800 2020-04-16
197 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 1,833,000 -2,000 0.80 -0.00 -4,760 2020-04-16
198 1257 China Everbright Greentech Limited:O 8,700,440 -2,000 0.42 -0.00 -6,280 2020-04-16
199 1950 Diwang Industrial Holdings Limited:O 8,000 -8,000 0.00 -0.00 -7,040 2020-04-16
200 9919 Activation Group Holdings Limited (KY):O 11,330,000 -8,000 1.42 -0.00 -7,120 2020-04-16
201 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 150,500 -1,000 0.06 0.00 -7,140 2020-04-16
202 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,453,000 -10,000 0.11 -0.00 -7,700 2020-04-16
203 1501 Shanghai INT Medical Instruments Co., Ltd.:H 19,000 -200 0.04 -0.00 -7,960 2020-04-16
204 2139 Bank of Gansu Co., Ltd.:H 681,000 -10,000 0.03 -0.00 -8,700 2020-04-16
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,775,466 -3,000 0.16 -0.00 -9,240 2020-04-16
206 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 1,412,821 -3,000 0.09 -0.00 -9,300 2020-04-16
207 1988 China Minsheng Banking Corp., Ltd.:H 8,864,680 -1,728 0.11 -0.00 -9,763 2020-04-16
208 2878 Solomon Systech (International) Limited:O 4,169,000 -108,000 0.17 -0.00 -10,044 2020-04-16
209 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,055,209 -4,000 0.09 -0.00 -10,560 2020-04-16
210 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,306,119 -2,000 0.37 -0.00 -12,500 2020-04-16
211 1427 China Tianbao Group Development Company Limited:O 55,000 -5,000 0.01 -0.00 -13,100 2020-04-16
212 2112 Grace Life-tech Holdings Limited:O 912,000 -100,000 0.06 -0.01 -13,900 2020-04-16
213 1122 QINGLING MOTORS CO. LTD:H 4,069,691 -10,000 0.33 -0.00 -15,700 2020-04-16
214 2868 Beijing Capital Land Co., Ltd.:H 7,513,000 -10,000 0.49 -0.00 -16,900 2020-04-16
215 6865 Flat Glass Group Co., Ltd.:H 843,000 -4,000 0.19 -0.00 -17,520 2020-04-16
216 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 329,000 -10,000 0.42 -0.01 -20,300 2020-04-16
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 603,000 -3,000 0.04 -0.00 -20,400 2020-04-16
218 1728 China ZhengTong Auto Services Holdings Limited:O 1,845,500 -18,000 0.08 -0.00 -20,520 2020-04-16
219 2128 China Lesso Group Holdings Limited:O 331,000 -2,000 0.01 -0.00 -20,720 2020-04-16
220 0083 SINO LAND COMPANY LIMITED:O 2,967,433 -2,000 0.04 -0.00 -20,720 2020-04-16
221 2359 WuXi AppTec Co., Ltd.:H 82,320 -200 0.05 -0.00 -21,020 2020-04-16
222 1829 China Machinery Engineering Corporation:H 3,454,000 -10,000 0.38 -0.00 -21,500 2020-04-16
223 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,158,052 -1,000 0.16 -0.00 -22,600 2020-04-16
224 1576 Qilu Expressway Company Limited:H 929,000 -14,000 0.08 -0.00 -22,820 2020-04-16
225 8437 RMH Holdings Limited:O 648,000 -40,000 0.11 -0.01 -23,200 2020-04-16
226 1928 Sands China Ltd.:O 2,505,525 -800 0.03 -0.00 -24,320 2020-04-16
227 1117 China Modern Dairy Holdings Ltd.:O 3,848,000 -30,000 0.06 -0.00 -24,600 2020-04-16
228 0604 SHENZHEN INVESTMENT LIMITED:O 12,261,098 -10,600 0.14 -0.00 -25,334 2020-04-16
229 0006 Power Assets Holdings Limited:O 3,010,111 -500 0.14 -0.00 -25,625 2020-04-16
230 1857 China Everbright Water Limited:O 4,448,510 -20,000 0.16 -0.00 -26,000 2020-04-16
231 0816 Huadian Fuxin Energy Corporation Limited:H 1,598,000 -20,000 0.06 -0.00 -26,200 2020-04-16
232 1756 China Science and Education Industry Group Limited (KY):O 75,000 -9,000 0.01 -0.00 -26,640 2020-04-16
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,551,000 -14,000 0.42 -0.00 -27,860 2020-04-16
234 1357 Meitu, Inc.:O 7,936,000 -20,000 0.18 -0.00 -28,200 2020-04-16
235 6837 Haitong Securities Co., Ltd.:H 7,229,200 -4,000 0.21 -0.00 -28,440 2020-04-16
236 6110 Topsports International Holdings Limited:O 242,000 -3,000 0.00 -0.00 -29,190 2020-04-16
237 8295 Kingwisoft Technology Group Company Limited (KY):O 61,400,000 -40,000 1.73 -0.00 -29,200 2020-04-16
238 0956 China Suntien Green Energy Corporation Limited:H 1,577,000 -20,000 0.09 -0.00 -31,000 2020-04-16
239 0425 Minth Group Limited:O 102,000 -2,000 0.01 -0.00 -34,480 2020-04-16
240 0552 China Communications Services Corporation Limited:H 1,627,204 -6,000 0.07 -0.00 -34,740 2020-04-16
241 1877 Shanghai Junshi Biosciences Co., Ltd.:H 866,000 -1,000 0.47 -0.00 -35,000 2020-04-16
242 2823 iShares FTSE China A50 ETF:Unit 6,497,428 -3,000 0.51 -0.00 -40,680 2020-04-16
243 1876 Budweiser Brewing Company APAC Limited:O 673,307 -2,000 0.01 -0.00 -42,500 2020-04-16
244 3868 Xinyi Energy Holdings Limited:O 18,692,804 -20,000 0.28 -0.00 -43,000 2020-04-16
245 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,663,223 -10,000 0.09 -0.00 -43,600 2020-04-16
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -43,600 2020-04-16
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,616,937 -30,000 0.09 -0.00 -45,000 2020-04-16
248 1873 VIVA BIOTECH HOLDINGS:O 10,588,817 -10,000 0.68 -0.00 -45,900 2020-04-16
249 0327 PAX Global Technology Limited:O 751,206 -15,000 0.07 -0.00 -47,550 2020-04-16
250 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,281,194 -10,000 0.04 -0.00 -47,600 2020-04-16
251 1223 SYMPHONY HOLDINGS LIMITED (BM):O 4,985,860 -50,000 0.17 -0.00 -48,500 2020-04-16
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 924,623 -17,500 0.03 -0.00 -49,350 2020-04-16
253 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 10,000 -10,000 0.08 -0.08 -49,900 2020-04-16
254 0449 Chigo Holding Limited:O 7,442,000 -1,062,000 0.09 -0.01 -50,976 2020-04-16
255 3337 Anton Oilfield Services Group:O 13,644,000 -100,000 0.45 -0.00 -51,000 2020-04-16
256 1701 Tu Yi Holding Company Limited:O 20,000 -20,000 0.00 -0.00 -51,000 2020-04-16
257 6169 China YuHua Education Corporation Limited:O 38,000 -8,000 0.00 -0.00 -51,520 2020-04-16
258 0678 Genting Hong Kong Limited:O 212,016,787 -145,000 2.50 -0.00 -55,100 2020-04-16
259 2168 Kaisa Prosperity Holdings Limited:O 1,335,000 -2,000 0.95 -0.00 -56,000 2020-04-16
260 1929 Chow Tai Fook Jewellery Group Limited:O 2,872,657 -9,600 0.03 -0.00 -58,752 2020-04-16
261 0750 China Shuifa Singyes Energy Holdings Limited:O 1,598,400 -100,000 0.06 -0.00 -59,000 2020-04-16
262 0813 Shimao Group Holdings Limited:O 806,500 -2,000 0.02 -0.00 -60,600 2020-04-16
263 1070 TCL Electronics Holdings Limited:O 389,706 -18,000 0.02 -0.00 -61,020 2020-04-16
264 2377 China Boqi Environmental (Holding) Co., Ltd.:O 677,000 -48,000 0.07 -0.00 -62,880 2020-04-16
265 1990 Zhuhai Harbour (Singapore) Company Limited:O 20,924,942 -85,000 2.57 -0.01 -68,850 2020-04-16
266 1640 Qian Xun Technology Limited:O 544,000 -190,000 0.14 -0.05 -70,300 2020-04-16
267 2389 Beijing Health (Holdings) Limited (KY):O 46,362,000 -480,000 0.76 -0.01 -71,040 2020-04-16
268 6811 Tai Hing Group Holdings Limited:O 1,809,000 -55,000 0.18 -0.01 -73,150 2020-04-16
269 1337 Razer Inc.:O 233,446,683 -70,000 2.61 -0.00 -74,200 2020-04-16
270 1313 China Resources Building Materials Technology Holdings Limited:O 893,118 -8,000 0.01 -0.00 -77,200 2020-04-16
271 2500 Venus Medtech (Hangzhou) Inc.:H 54,505 -1,500 0.03 -0.00 -80,400 2020-04-16
272 1995 Ever Sunshine Services Group Limited:O 20,000 -8,000 0.00 -0.00 -80,800 2020-04-16
273 0450 HUNG HING PRINTING GROUP LIMITED:O 2,401,481 -76,000 0.26 -0.01 -82,080 2020-04-16
274 0799 IGG Inc:O 4,050,000 -18,000 0.33 -0.00 -84,960 2020-04-16
275 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 34,600 -2,800 0.09 -0.01 -85,400 2020-04-16
276 1638 Kaisa Group Holdings Ltd.:O 2,083,000 -30,000 0.03 -0.00 -87,900 2020-04-16
277 1658 Postal Savings Bank of China Co., Ltd.:H 1,581,098 -20,000 0.01 -0.00 -92,600 2020-04-16
278 6160 BeiGene, Ltd.:O 24,200 -1,000 0.00 -0.00 -92,700 2020-04-16
279 1387 China Dili Group:O 427,230 -50,000 0.01 -0.00 -95,000 2020-04-16
280 1299 AIA Group Limited:O 4,766,057 -1,400 0.04 -0.00 -97,230 2020-04-16
281 1397 Baguio Green Group Limited:O 7,280,000 -300,000 1.75 -0.07 -100,500 2020-04-16
282 0103 Shougang Century Holdings Limited:O 7,296,000 -510,000 0.38 -0.03 -107,100 2020-04-16
283 2689 Nine Dragons Paper (Holdings) Limited:O 9,318,023 -14,000 0.20 -0.00 -107,380 2020-04-16
284 0626 Public Financial Holdings Limited:O 4,156,000 -50,000 0.38 -0.00 -111,500 2020-04-16
285 0285 BYD Electronic (International) Company Limited:O 1,971,000 -7,000 0.09 -0.00 -112,840 2020-04-16
286 1951 Jinxin Fertility Group Limited:O 1,854,000 -12,000 0.08 -0.00 -112,920 2020-04-16
287 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,786,000 -2,000 0.10 -0.00 -113,200 2020-04-16
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,149,067 -10,000 0.07 -0.00 -116,800 2020-04-16
289 3383 Agile Group Holdings Limited (KY):O 1,669,810 -14,000 0.04 -0.00 -118,860 2020-04-16
290 6918 Kidztech Holdings Limited:O 2,410,000 -134,000 0.46 -0.03 -120,600 2020-04-16
291 3808 SINOTRUK (HONG KONG) LIMITED:O 486,500 -8,000 0.02 -0.00 -121,120 2020-04-16
292 3380 Logan Group Company Limited:O 334,000 -10,000 0.01 -0.00 -125,600 2020-04-16
293 6820 FriendTimes Inc.:O 212,000 -50,000 0.01 -0.00 -126,000 2020-04-16
294 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,000,768 -4,100 0.06 -0.00 -130,995 2020-04-16
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,026,087 -5,500 0.08 -0.00 -131,175 2020-04-16
296 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,362,703 -5,000 0.50 -0.00 -133,500 2020-04-16
297 1300 Trigiant Group Limited:O 2,556,000 -96,000 0.14 -0.01 -134,400 2020-04-16
298 0511 TELEVISION BROADCASTS LIMITED:O 649,100 -13,000 0.15 -0.00 -134,940 2020-04-16
299 9922 Jiumaojiu International Holdings Limited:O 3,422,000 -15,000 0.25 -0.00 -135,450 2020-04-16
300 0148 Kingboard Holdings Limited:O 1,388,236 -7,000 0.13 -0.00 -135,940 2020-04-16
301 0857 PETROCHINA COMPANY LIMITED:H 63,376,711 -50,000 0.30 -0.00 -137,500 2020-04-16
302 9969 InnoCare Pharma Limited:O 577,000 -12,000 0.05 -0.00 -153,120 2020-04-16
303 2888 STANDARD CHARTERED PLC:O 2,076,039 -4,100 0.07 -0.00 -161,540 2020-04-16
304 0780 Tongcheng Travel Holdings Limited (KY):O 737,600 -13,200 0.03 -0.00 -161,568 2020-04-16
305 2833 Hang Seng Index ETF:Unit 115,700 -7,200 0.01 -0.00 -177,480 2020-04-16
306 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 6,315,681 -166,000 0.63 -0.02 -177,620 2020-04-16
307 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,936,000 -16,000 0.04 -0.00 -178,560 2020-04-16
308 1896 Maoyan Entertainment:O 836,400 -20,000 0.07 -0.00 -182,800 2020-04-16
309 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 25,771,535 -13,100 0.15 -0.00 -188,116 2020-04-16
310 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,577,860 -4,000 0.06 -0.00 -195,000 2020-04-16
311 1316 Nexteer Automotive Group Limited:O 341,000 -48,000 0.01 -0.00 -197,760 2020-04-16
312 1801 Innovent Biologics, Inc.:O 135,005 -6,000 0.01 -0.00 -198,300 2020-04-16
313 2003 VCREDIT HOLDINGS LIMITED:O 252,800 -31,000 0.05 -0.01 -198,400 2020-04-16
314 0817 China Jinmao Holdings Group Limited:O 7,606,240 -40,000 0.06 -0.00 -208,000 2020-04-16
315 2828 Hang Seng China Enterprises Index ETF:Unit 809,990 -2,200 0.36 -0.00 -215,380 2020-04-16
316 0053 GUOCO GROUP LIMITED:O 444,379 -2,000 0.14 -0.00 -217,200 2020-04-16
317 1622 Redco Properties Group Limited:O 30,000 -70,000 0.00 -0.00 -243,600 2020-04-16
318 0808 Prosperity Real Estate Investment Trust:Unit 4,641,699 -100,000 0.31 -0.01 -246,000 2020-04-16
319 0207 Joy City Property Limited:O 15,139,279 -422,000 0.11 -0.00 -265,860 2020-04-16
320 3669 China Yongda Automobiles Services Holdings Limited:O 372,500 -40,000 0.02 -0.00 -271,200 2020-04-16
321 0052 FAIRWOOD HOLDINGS LIMITED:O 185,900 -15,000 0.14 -0.01 -272,100 2020-04-16
322 0383 Tian An Medicare Limited (BM):O 2,994,000 -1,880,000 0.02 -0.01 -283,880 2020-04-16
323 1772 GANFENG LITHIUM GROUP CO., LTD.:H 138,000 -10,600 0.07 -0.01 -287,790 2020-04-16
324 6049 POLY PROPERTY SERVICES CO., LTD.:H 42,800 -4,000 0.03 -0.00 -297,400 2020-04-16
325 0823 Link Real Estate Investment Trust:Unit 2,569,048 -4,400 0.12 -0.00 -303,600 2020-04-16
326 2386 SINOPEC Engineering (Group) Co., Ltd.:H 5,224,150 -90,000 0.36 -0.01 -306,900 2020-04-16
327 1310 HKBN Ltd.:O 29,500 -25,000 0.00 -0.00 -325,000 2020-04-16
328 0998 China CITIC Bank Corporation Limited:H 17,267,682 -90,000 0.12 -0.00 -331,200 2020-04-16
329 3692 Hansoh Pharmaceutical Group Company Limited:O 64,000 -12,000 0.00 -0.00 -346,800 2020-04-16
330 0010 HANG LUNG GROUP LIMITED:O 6,776,107 -21,000 0.50 -0.00 -359,520 2020-04-16
331 3140 Vanguard S&P 500 Index ETF:Unit 180,000 -18,100 0.26 -0.03 -360,190 2020-04-16
332 1208 MMG Limited (HK):O 234,104,446 -264,000 2.91 -0.00 -361,680 2020-04-16
333 0189 DONGYUE GROUP LIMITED:O 172,917,000 -117,000 8.19 -0.01 -377,910 2020-04-16
334 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 841,200 -26,000 0.24 -0.01 -399,880 2020-04-16
335 1038 CK Infrastructure Holdings Limited:O 3,715,739 -9,000 0.14 -0.00 -419,400 2020-04-16
336 0004 Wharf (Holdings) Limited (The):O 6,793,719 -30,000 0.22 -0.00 -427,800 2020-04-16
337 0535 Gemdale Properties and Investment Corporation Limited:O 1,305,478,426 -346,000 8.21 -0.01 -429,040 2020-04-16
338 2186 Luye Pharma Group Ltd.:O 11,837,000 -120,000 0.36 -0.00 -445,200 2020-04-16
339 0819 Tianneng Power International Limited:O 350,000 -62,000 0.03 -0.01 -455,080 2020-04-16
340 1769 Scholar Education Group:O 1,498,000 -50,000 0.27 -0.01 -482,500 2020-04-16
341 0728 CHINA TELECOM CORPORATION LIMITED:H 6,923,592 -194,000 0.05 -0.00 -483,060 2020-04-16
342 1612 Vincent Medical Holdings Limited:O 19,974,000 -568,000 3.13 -0.09 -494,160 2020-04-16
343 0123 Yuexiu Property Company Limited:O 20,511,245 -360,430 0.13 -0.00 -511,811 2020-04-16
344 2638 HK Electric Investments Limited:O 4,901,104 -67,500 0.06 -0.00 -535,275 2020-04-16
345 1211 BYD COMPANY LIMITED:H 1,461,005 -12,500 0.16 -0.00 -551,250 2020-04-16
346 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,001,100 -23,000 0.43 -0.00 -603,750 2020-04-16
347 1955 Hong Kong Johnson Holdings Co., Ltd.:O 174,000 -990,000 0.03 -0.20 -603,900 2020-04-16
348 0880 SJM Holdings Limited:O 5,520,000 -80,000 0.10 -0.00 -608,800 2020-04-16
349 6886 Huatai Securities Co., Ltd.:H 3,455,190 -52,600 0.20 -0.00 -657,500 2020-04-16
350 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 88,500 -10,000 0.01 -0.00 -658,500 2020-04-16
351 1789 AK Medical Holdings Limited:O 600,000 -32,000 0.05 -0.00 -665,600 2020-04-16
352 1787 Shandong Gold Mining Co., Ltd.:H 523,750 -31,000 0.10 -0.01 -668,050 2020-04-16
353 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,064,626 -75,840 0.12 -0.00 -671,184 2020-04-16
354 3323 China National Building Material Company Limited:H 4,927,650 -76,000 0.13 -0.00 -690,080 2020-04-16
355 2013 Weimob Inc.:O 18,722,000 -122,000 0.84 -0.01 -700,280 2020-04-16
356 1997 Wharf Real Estate Investment Company Limited:O 6,269,923 -25,000 0.21 -0.00 -737,500 2020-04-16
357 3301 Ronshine China Holdings Limited:O 740,000 -100,000 0.04 -0.01 -786,000 2020-04-16
358 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,188,183 -212,000 0.20 -0.00 -822,560 2020-04-16
359 3813 Pou Sheng International (Holdings) Limited:O 92,394,499 -500,000 1.72 -0.01 -830,000 2020-04-16
360 3319 A-Living Smart City Services Co., Ltd.:H 491,750 -21,750 0.11 -0.01 -842,813 2020-04-16
361 1332 Touyun Biotech Group Limited:O 509,556 -2,487,500 0.02 -0.10 -870,625 2020-04-16
362 1448 Fu Shou Yuan International Group Limited:O 49,463,000 -135,000 2.18 -0.01 -895,050 2020-04-16
363 1119 iDreamSky Technology Holdings Limited:O 2,156,000 -200,000 0.17 -0.02 -936,000 2020-04-16
364 3933 United Laboratories International Holdings Limited (The):O 2,148,000 -132,000 0.12 -0.01 -943,800 2020-04-16
365 3690 Meituan:B 2,987,017 -10,100 0.06 -0.00 -998,385 2020-04-16
366 8083 Youzan Technology Limited:O 297,445,000 -1,560,000 1.92 -0.01 -1,029,600 2020-04-16
367 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 17,351,272 -99,000 0.52 -0.00 -1,108,800 2020-04-16
368 6823 HKT Limited (KY):O 2,362,359 -98,000 0.03 -0.00 -1,162,280 2020-04-16
369 0142 FIRST PACIFIC COMPANY LIMITED:O 10,373,856 -802,000 0.24 -0.02 -1,178,940 2020-04-16
370 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,545,681 -211,000 0.18 -0.02 -1,318,750 2020-04-16
371 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,210,781 -101,000 0.08 -0.01 -1,345,320 2020-04-16
372 3698 Huishang Bank Corporation Limited:H 927,700 -500,000 0.03 -0.01 -1,365,000 2020-04-16
373 0288 WH Group Limited (KY):O 2,776,000 -224,500 0.02 -0.00 -1,672,525 2020-04-16
374 6030 CITIC Securities Company Limited:H 3,473,516 -119,500 0.15 -0.01 -1,763,820 2020-04-16
375 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 471,000 -65,000 0.09 -0.01 -1,803,750 2020-04-16
376 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,571,532 -17,981 0.05 -0.00 -1,931,159 2020-04-16
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 21,538,903 -125,400 0.29 -0.00 -1,936,176 2020-04-16
378 2357 AviChina Industry & Technology Company Limited:H 5,026,000 -900,000 0.08 -0.01 -2,646,000 2020-04-16
379 2840 SPDR Gold Trust:Unit 56,630 -2,240 0.02 -0.00 -2,817,920 2020-04-16
380 2020 ANTA Sports Products Limited:O 595,487 -47,000 0.02 -0.00 -2,965,700 2020-04-16
381 2772 Zhongliang Holdings Group Company Limited:O 5,146,500 -597,500 0.14 -0.02 -3,381,850 2020-04-16
382 3333 China Evergrande Group:O 9,419,000 -308,000 0.07 -0.00 -4,158,000 2020-04-16
383 1336 New China Life Insurance Company Ltd.:H 3,225,040 -171,000 0.31 -0.02 -4,206,600 2020-04-16
384 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,507,187 -215,000 0.09 -0.01 -5,084,750 2020-04-16
385 0241 Alibaba Health Information Technology Limited:O 1,958,000 -376,000 0.02 -0.00 -6,331,840 2020-04-16
386 0853 MicroPort Scientific Corporation:O 287,200 -445,000 0.02 -0.03 -8,063,400 2020-04-16
387 0883 CNOOC LIMITED:O 15,312,887 -1,644,000 0.03 -0.00 -13,743,840 2020-04-16
388 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,482,949 -205,000 0.15 -0.00 -15,610,750 2020-04-16
389 0700 TENCENT HOLDINGS LIMITED:O 3,246,387 -70,374 0.03 -0.00 -28,628,143 2020-04-16
390 9988 Alibaba Group Holding Limited (KY):O 8,013,840 -167,520 0.04 -0.00 -33,973,056 2020-04-16

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