TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 4,343,000 1,152,400 0.51 -0.07 5,001,416 2020-04-16
2 0005 HSBC HOLDINGS PLC:O 25,537,628 100,400 0.12 0.00 3,985,880 2020-04-16
3 1787 Shandong Gold Mining Co., Ltd.:H 340,450 167,000 0.07 0.03 3,598,850 2020-04-16
4 0883 CNOOC LIMITED:O 10,085,000 414,000 0.02 0.00 3,461,040 2020-04-16
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,159,000 270,000 0.01 0.00 3,018,600 2020-04-16
6 2382 Sunny Optical Technology (Group) Company Limited:O 250,800 25,200 0.02 0.00 2,764,440 2020-04-16
7 1810 Xiaomi Corporation:B 7,872,000 222,400 0.05 0.00 2,317,408 2020-04-16
8 3988 BANK OF CHINA LIMITED:H 1,204,965,863 734,000 1.44 0.00 2,157,960 2020-04-16
9 0694 Beijing Capital International Airport Company Limited:H 467,000 200,000 0.02 0.01 1,072,000 2020-04-16
10 2800 Tracker Fund of Hong Kong:Unit 2,537,000 38,000 0.08 0.00 921,500 2020-04-16
11 0788 China Tower Corporation Limited:H 27,524,000 504,000 0.06 0.00 851,760 2020-04-16
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,396,500 34,500 0.04 0.00 822,825 2020-04-16
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,059,992 20,000 0.02 0.00 639,000 2020-04-16
14 2777 Guangzhou R&F Properties Co., Ltd.:H 1,782,000 62,000 0.14 0.00 618,140 2020-04-16
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,897,000 35,000 0.15 0.00 540,400 2020-04-16
16 1199 COSCO SHIPPING Ports Limited:O 1,736,000 140,000 0.05 0.00 529,200 2020-04-16
17 1055 China Southern Airlines Company Limited:H 1,859,000 158,000 0.04 0.00 515,080 2020-04-16
18 2238 Guangzhou Automobile Group Co., Ltd.:H 1,180,436 72,000 0.04 0.00 448,560 2020-04-16
19 0857 PETROCHINA COMPANY LIMITED:H 60,917,000 160,000 0.29 0.00 440,000 2020-04-16
20 0123 Yuexiu Property Company Limited:O 24,874,312 300,000 0.16 0.00 426,000 2020-04-16
21 0011 HANG SENG BANK, LIMITED:O 666,200 3,100 0.03 0.00 420,980 2020-04-16
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,193,000 29,000 0.08 0.00 386,280 2020-04-16
23 2883 China Oilfield Services Limited:H 1,088,000 60,000 0.06 0.00 360,000 2020-04-16
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 185,755,750 55,000 0.08 0.00 335,500 2020-04-16
25 0001 CK Hutchison Holdings Limited:O 2,128,100 5,500 0.06 0.00 312,950 2020-04-16
26 1995 Ever Sunshine Services Group Limited:O 54,000 30,000 0.00 0.00 303,000 2020-04-16
27 3998 Bosideng International Holdings Limited:O 1,414,000 158,000 0.01 0.00 300,200 2020-04-16
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,465,310 60,000 0.01 0.00 295,200 2020-04-16
29 2400 XD Inc.:O 35,200 14,000 0.01 0.00 294,000 2020-04-16
30 1052 Yuexiu Transport Infrastructure Limited:O 3,312,533 60,000 0.20 0.00 281,400 2020-04-16
31 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 2,137,600 33,000 0.43 0.01 255,750 2020-04-16
32 0778 Fortune Real Estate Investment Trust:Unit 3,173,000 32,000 0.16 0.00 230,400 2020-04-16
33 1928 Sands China Ltd.:O 1,310,000 7,200 0.02 0.00 218,880 2020-04-16
34 2899 ZIJIN MINING GROUP CO., LTD.:H 4,275,750 64,000 0.07 0.00 212,480 2020-04-16
35 1108 Triumph New Energy Company Limited:H 222,000 92,000 0.09 0.04 204,240 2020-04-16
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,047,500 17,000 0.04 0.00 188,020 2020-04-16
37 1088 China Shenhua Energy Company Limited:H 1,858,500 13,000 0.05 0.00 183,560 2020-04-16
38 0880 SJM Holdings Limited:O 5,863,000 24,000 0.10 0.00 182,640 2020-04-16
39 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,142,000 4,500 0.09 0.00 174,600 2020-04-16
40 1755 S-Enjoy Service Group Co., Limited:O 20,000 10,000 0.00 0.00 174,000 2020-04-16
41 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 139,000 70,000 0.06 0.03 166,600 2020-04-16
42 1766 CRRC Corporation Limited:H 7,724,400 40,000 0.18 0.00 160,000 2020-04-16
43 3800 GCL Technology Holdings Limited (KY):O 47,410,200 662,000 0.24 0.00 155,570 2020-04-16
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,139,423 22,000 0.03 0.00 155,320 2020-04-16
45 0763 ZTE CORPORATION:H 670,521 6,200 0.09 0.00 146,320 2020-04-16
46 3319 A-Living Smart City Services Co., Ltd.:H 83,750 3,750 0.02 0.00 145,313 2020-04-16
47 0435 Sunlight Real Estate Investment Trust:Unit 1,107,384 36,000 0.07 0.00 141,840 2020-04-16
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 582,000 20,000 0.01 0.00 132,600 2020-04-16
49 0119 Poly Property Group Co., Limited:O 16,706,000 50,000 0.46 0.00 129,500 2020-04-16
50 0066 MTR CORPORATION LIMITED:O 689,822 3,000 0.01 0.00 127,050 2020-04-16
51 2020 ANTA Sports Products Limited:O 45,000 2,000 0.00 0.00 126,200 2020-04-16
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 254,929,000 40,000 0.83 0.00 123,200 2020-04-16
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 151,800 5,000 0.01 0.00 118,250 2020-04-16
54 1033 Sinopec Oilfield Service Corporation:H 2,160,000 200,000 0.04 0.00 118,000 2020-04-16
55 1113 CK Asset Holdings Limited (KY):O 676,208 2,500 0.02 0.00 117,875 2020-04-16
56 0884 CIFI Holdings (Group) Co. Ltd.:O 458,000 20,000 0.01 0.00 116,800 2020-04-16
57 0552 China Communications Services Corporation Limited:H 2,411,613 20,000 0.10 0.00 115,800 2020-04-16
58 0041 GREAT EAGLE HOLDINGS LIMITED:O 63,729 5,000 0.01 0.00 113,000 2020-04-16
59 0777 NetDragon Websoft Holdings Limited:O 311,000 5,000 0.06 0.00 104,750 2020-04-16
60 0808 Prosperity Real Estate Investment Trust:Unit 3,042,312 40,000 0.20 0.00 98,400 2020-04-16
61 2014 Ozner Water International Holding Limited:O 460,000 300,000 0.02 0.01 97,500 2020-04-16
62 1313 China Resources Building Materials Technology Holdings Limited:O 244,000 10,000 0.00 0.00 96,500 2020-04-16
63 3799 Dali Foods Group Company Limited:O 33,500 20,000 0.00 0.00 94,600 2020-04-16
64 1818 Zhaojin Mining Industry Company Limited:H 798,000 10,000 0.08 0.00 85,200 2020-04-16
65 6881 China Galaxy Securities Co., Ltd.:H 14,881,000 20,000 0.40 0.00 78,000 2020-04-16
66 0699 CAR Inc.:O 640,000 38,000 0.03 0.00 77,140 2020-04-16
67 2826 Global X China Cloud Computing ETF:Unit 2,050 950 0.03 0.01 76,760 2020-04-16
68 0728 CHINA TELECOM CORPORATION LIMITED:H 80,866,000 30,000 0.58 0.00 74,700 2020-04-16
69 1521 Frontage Holdings Corporation:O 268,000 20,000 0.01 0.00 74,400 2020-04-16
70 1478 Q Technology (Group) Company Limited:O 1,578,000 8,000 0.13 0.00 72,800 2020-04-16
71 0479 CIL HOLDINGS LIMITED:O 10,021,972 6,500,000 0.19 0.12 71,500 2020-04-16
72 1612 Vincent Medical Holdings Limited:O 404,000 80,000 0.06 0.01 69,600 2020-04-16
73 2689 Nine Dragons Paper (Holdings) Limited:O 1,195,500 9,000 0.03 0.00 69,030 2020-04-16
74 0371 Beijing Enterprises Water Group Limited:O 1,541,500 22,000 0.02 0.00 64,460 2020-04-16
75 1931 IVD Medical Holding Limited:O 35,000 20,000 0.00 0.00 62,800 2020-04-16
76 3918 NagaCorp Ltd.:O 726,923 6,000 0.02 0.00 55,560 2020-04-16
77 0405 Yuexiu Real Estate Investment Trust:Unit 2,141,795 15,000 0.07 0.00 55,500 2020-04-16
78 1548 Genscript Biotech Corporation:O 352,000 4,000 0.02 0.00 51,920 2020-04-16
79 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 212,000 10,000 0.01 0.00 51,600 2020-04-16
80 1800 China Communications Construction Company Limited:H 12,502,425 10,000 0.28 0.00 51,200 2020-04-16
81 3690 Meituan:B 225,500 500 0.00 0.00 49,425 2020-04-16
82 0489 DongFeng Motor Group Company Limited (CN):H 734,000 10,000 0.03 0.00 49,400 2020-04-16
83 1038 CK Infrastructure Holdings Limited:O 541,000 1,000 0.02 0.00 46,600 2020-04-16
84 2303 Hengxing Gold Holding Company Limited:O 50,000 20,000 0.01 0.00 46,600 2020-04-16
85 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 81,900 6,000 0.23 -0.01 43,980 2020-04-16
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,034,000 10,000 0.04 0.00 43,600 2020-04-16
87 1922 Ruisen Life Service Co, Limited (KY):O 200,000 20,000 0.07 0.01 42,000 2020-04-16
88 1415 Cowell e Holdings Inc.:O 4,114,000 20,000 0.49 0.00 40,600 2020-04-16
89 2377 China Boqi Environmental (Holding) Co., Ltd.:O 76,000 30,000 0.01 0.00 39,300 2020-04-16
90 8631 Yufengchang Holdings Limited:O 50,000 50,000 0.01 0.01 37,000 2020-04-16
91 0998 China CITIC Bank Corporation Limited:H 119,799,421 10,000 0.80 0.00 36,800 2020-04-16
92 0665 Haitong International Securities Group Limited:O 883,018 20,000 0.01 0.00 36,600 2020-04-16
93 0853 MicroPort Scientific Corporation:O 49,000 2,000 0.00 0.00 36,240 2020-04-16
94 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 503,000 15,000 0.10 0.00 36,000 2020-04-16
95 1966 China SCE Group Holdings Limited:O 98,000 10,000 0.00 0.00 34,500 2020-04-16
96 3383 Agile Group Holdings Limited (KY):O 1,416,750 4,000 0.04 0.00 33,960 2020-04-16
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,952,692 10,000 0.20 0.00 33,700 2020-04-16
98 1918 Sunac China Holdings Limited:O 152,000 1,000 0.00 0.00 33,250 2020-04-16
99 2812 Samsung CSI China Dragon Internet ETF:Unit 8,800 2,600 0.10 0.03 33,176 2020-04-16
100 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 409,100 1,200 0.09 0.00 31,500 2020-04-16
101 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 221,800 4,000 0.03 0.00 31,320 2020-04-16
102 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,900,643 300,000 0.12 0.00 30,600 2020-04-16
103 3337 Anton Oilfield Services Group:O 14,738,000 58,000 0.49 0.00 29,580 2020-04-16
104 1916 JIANGXI BANK CO., LTD.:H 8,500 8,500 0.00 0.00 29,580 2020-04-16
105 1997 Wharf Real Estate Investment Company Limited:O 171,834 1,000 0.01 0.00 29,500 2020-04-16
106 1638 Kaisa Group Holdings Ltd.:O 5,722,000 10,000 0.09 0.00 29,300 2020-04-16
107 1672 Ascletis Pharma Inc.:O 1,140,000 10,000 0.10 0.00 29,200 2020-04-16
108 3333 China Evergrande Group:O 1,049,000 2,000 0.01 0.00 27,000 2020-04-16
109 0818 Hi Sun Technology (China) Limited:O 1,278,000 30,000 0.05 0.00 26,400 2020-04-16
110 6068 Wisdom Education International Holdings Company Limited:O 154,000 10,000 0.01 0.00 25,000 2020-04-16
111 1679 RISECOMM GROUP HOLDINGS LIMITED:O 127,500 37,500 0.01 0.00 24,000 2020-04-16
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,128,566 4,000 0.02 0.00 23,440 2020-04-16
113 0358 Jiangxi Copper Company Limited:H 1,996,000 3,000 0.14 0.00 22,440 2020-04-16
114 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 334,000 10,000 0.01 0.00 22,400 2020-04-16
115 1888 Kingboard Laminates Holdings Limited:O 716,500 3,000 0.02 0.00 21,480 2020-04-16
116 1339 People's Insurance Company (Group) of China Limited (The):H 7,712,998 8,000 0.09 0.00 19,760 2020-04-16
117 1368 Xtep International Holdings Limited:O 412,500 7,000 0.02 0.00 18,340 2020-04-16
118 2038 FIH Mobile Limited:O 6,414,000 20,000 0.08 0.00 18,000 2020-04-16
119 1029 IRC LIMITED:O 21,253,999 228,000 0.30 0.00 17,556 2020-04-16
120 0947 MOBI Development Co., Ltd.:O 462,200 20,000 0.06 0.00 17,000 2020-04-16
121 0860 Apollo Future Mobility Group Limited:O 44,855,536 40,000 0.63 0.00 16,600 2020-04-16
122 0327 PAX Global Technology Limited:O 231,000 5,000 0.02 0.00 15,850 2020-04-16
123 1958 BAIC Motor Corporation Limited:H 831,000 5,000 0.03 0.00 15,400 2020-04-16
124 1941 Ye Xing Group Holdings Limited:O 178,000 10,000 0.04 0.00 14,800 2020-04-16
125 1917 Doumob:O 540,000 100,000 0.02 0.00 14,400 2020-04-16
126 2369 Coolpad Group Limited:O 9,956,000 80,000 0.17 0.00 14,080 2020-04-16
127 1299 AIA Group Limited:O 640,000 200 0.01 0.00 13,890 2020-04-16
128 1086 Goodbaby International Holdings Limited:O 151,000 17,000 0.01 0.00 13,600 2020-04-16
129 2840 SPDR Gold Trust:Unit 29,620 10 0.01 -0.00 12,580 2020-04-16
130 1538 Zhong Ao Home Group Limited:O 166,000 20,000 0.02 0.00 12,400 2020-04-16
131 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 2,000 0.00 0.00 12,020 2020-04-16
132 8107 Ficus Technology Holdings Limited:O 6,200,000 200,000 0.62 0.02 11,800 2020-04-16
133 0887 Emperor Watch & Jewellery Limited:O 12,260,000 80,000 0.18 0.00 9,600 2020-04-16
134 0710 BOE Varitronix Limited:O 497,000 4,000 0.07 0.00 8,760 2020-04-16
135 0522 ASMPT Limited:O 38,600 100 0.01 0.00 8,150 2020-04-16
136 2009 BBMG Corporation:H 4,497,000 4,000 0.19 0.00 8,040 2020-04-16
137 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 615,500 500 0.18 0.00 7,690 2020-04-16
138 6828 Beijing Gas Blue Sky Holdings Limited:O 1,800,000 48,000 0.01 0.00 7,536 2020-04-16
139 3662 Starjoy Wellness and Travel Company Limited:O 189,000 1,000 0.03 0.00 7,170 2020-04-16
140 1439 Mobile Internet (China) Holdings Limited:O 4,310,000 100,000 0.31 0.01 6,800 2020-04-16
141 2323 Renco Holdings Group Limited (BM):O 412,000 10,000 0.02 0.00 5,500 2020-04-16
142 1498 PuraPharm Corporation Limited:O 320,000 6,000 0.08 0.00 4,560 2020-04-16
143 1972 SWIRE PROPERTIES LIMITED:O 40,100 200 0.00 0.00 4,210 2020-04-16
144 2386 SINOPEC Engineering (Group) Co., Ltd.:H 377,500 1,000 0.03 0.00 3,410 2020-04-16
145 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 240,000 2,000 0.02 0.00 2,440 2020-04-16
146 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,136,331 500 0.06 0.00 1,790 2020-04-16
147 1661 China Frontier Technology Group:O 1,872,000 10,000 0.12 0.00 1,600 2020-04-16
148 1165 Shunfeng International Clean Energy Limited:O 6,870,000 4,000 0.14 0.00 320 2020-04-16
149 8291 Hong Kong Entertainment International Holdings Limited:O 238,000 -0 0.30 -1.19 -0 2020-04-16
150 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 11,639,650 -18,000 0.52 -0.00 -414 2020-04-16
151 2012 SUNSHINE OILSANDS LTD.:O 524,830 -1,000 0.41 -0.00 -1,840 2020-04-16
152 0800 A8 New Media Group Limited:O 1,722,000 -20,000 0.06 -0.00 -2,680 2020-04-16
153 0697 Shoucheng Holdings Limited:O 3,553,600 -2,000 0.05 -0.00 -2,820 2020-04-16
154 3313 ArtGo Holdings Limited:O 22,000,000 -30,000 0.70 -0.00 -3,210 2020-04-16
155 1691 JS Global Lifestyle Company Limited:O 0 -500 0.00 -0.00 -3,625 2020-04-16
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,058,000 -50,000 0.03 -0.00 -4,100 2020-04-16
157 9936 XIMEI RESOURCES HOLDING LIMITED:O 0 -2,500 0.00 -0.00 -5,150 2020-04-16
158 1955 Hong Kong Johnson Holdings Co., Ltd.:O 40,000 -10,000 0.01 -0.00 -6,100 2020-04-16
159 0297 Sinofert Holdings Limited:O 4,431,600 -10,000 0.06 -0.00 -6,800 2020-04-16
160 0493 GOME Retail Holdings Limited:O 14,848,072 -10,000 0.07 -0.00 -7,300 2020-04-16
161 1253 China Greenland Broad Greenstate Group Company Limited:O 16,000 -12,000 0.00 -0.00 -7,800 2020-04-16
162 6860 FingerTango Inc.:O 6,000 -27,000 0.00 -0.00 -11,610 2020-04-16
163 1870 Acme International Holdings Limited:O 342,500 -30,000 0.07 -0.01 -12,000 2020-04-16
164 1383 LET Group Holdings Limited:O 10,904,400 -10,000 0.16 -0.00 -12,000 2020-04-16
165 6886 Huatai Securities Co., Ltd.:H 486,200 -1,000 0.03 -0.00 -12,500 2020-04-16
166 0607 Fullshare Holdings Limited:O 942,500 -110,000 0.00 -0.00 -12,650 2020-04-16
167 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,072,319 -10,000 0.13 -0.00 -12,700 2020-04-16
168 6117 RIZHAO PORT JURONG CO., LTD.:H 186,000 -20,000 0.02 -0.00 -13,000 2020-04-16
169 1961 Infinities Technology International (Cayman) Holding Limited:O 4,000 -14,000 0.00 -0.00 -15,120 2020-04-16
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,030,800 -4,000 0.08 -0.00 -15,520 2020-04-16
171 1099 SINOPHARM GROUP CO. LTD.:H 139,200 -800 0.01 -0.00 -15,968 2020-04-16
172 1208 MMG Limited (HK):O 2,776,000 -12,000 0.03 -0.00 -16,440 2020-04-16
173 1131 Agritrade Resources Limited:O 2,214,800 -100,000 0.03 -0.00 -17,100 2020-04-16
174 0823 Link Real Estate Investment Trust:Unit 603,900 -300 0.03 -0.00 -20,700 2020-04-16
175 2128 China Lesso Group Holdings Limited:O 365,000 -2,000 0.01 -0.00 -20,720 2020-04-16
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,666,496 -30,000 0.19 -0.00 -21,300 2020-04-16
177 0165 CHINA EVERBRIGHT LIMITED (HK):O 499,000 -2,000 0.03 -0.00 -23,360 2020-04-16
178 2313 Shenzhou International Group Holdings Limited:O 2,800 -300 0.00 -0.00 -26,700 2020-04-16
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 349,000 -19,000 0.09 -0.01 -27,170 2020-04-16
180 0038 FIRST TRACTOR COMPANY LIMITED:H 612,000 -20,000 0.16 -0.01 -28,000 2020-04-16
181 2138 EC Healthcare:O 32,000 -8,000 0.00 -0.00 -32,720 2020-04-16
182 1786 CRCC High-Tech Equipment Corporation Limited:H 734,500 -30,000 0.14 -0.01 -33,900 2020-04-16
183 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 256,000 -7,000 0.00 -0.00 -33,950 2020-04-16
184 0425 Minth Group Limited:O 24,000 -2,000 0.00 -0.00 -34,480 2020-04-16
185 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 828,000 -4,000 0.02 -0.00 -35,600 2020-04-16
186 1890 China Kepei Education Group Limited:O 20,000 -8,000 0.00 -0.00 -36,000 2020-04-16
187 1883 CITIC Telecom International Holdings Limited:O 3,145,928 -13,000 0.09 -0.00 -36,010 2020-04-16
188 1171 Yankuang Energy Group Company Limited:H 2,216,000 -6,000 0.11 -0.00 -36,360 2020-04-16
189 0921 Hisense Home Appliances Group Co., Ltd.:H 83,000 -5,000 0.02 -0.00 -37,450 2020-04-16
190 2669 China Overseas Property Holdings Limited:O 199,087 -5,000 0.01 -0.00 -41,750 2020-04-16
191 1089 Leyou Technologies Holdings Limited:O 260,000 -20,000 0.01 -0.00 -42,200 2020-04-16
192 0819 Tianneng Power International Limited:O 156,000 -6,000 0.01 -0.00 -44,040 2020-04-16
193 6030 CITIC Securities Company Limited:H 1,163,000 -3,000 0.05 -0.00 -44,280 2020-04-16
194 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -44,640 2020-04-16
195 3808 SINOTRUK (HONG KONG) LIMITED:O 200,500 -3,000 0.01 -0.00 -45,420 2020-04-16
196 0548 Shenzhen Expressway Corporation Limited:H 238,000 -6,000 0.03 -0.00 -48,120 2020-04-16
197 1238 Powerlong Real Estate Holdings Limited:O 470,000 -10,000 0.01 -0.00 -48,400 2020-04-16
198 2139 Bank of Gansu Co., Ltd.:H 366,000 -57,000 0.01 -0.00 -49,590 2020-04-16
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 708,214 -4,000 0.02 -0.00 -49,920 2020-04-16
200 0008 PCCW LIMITED:O 3,494,572 -11,000 0.05 -0.00 -51,040 2020-04-16
201 0006 Power Assets Holdings Limited:O 1,151,777 -1,000 0.05 -0.00 -51,250 2020-04-16
202 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 146,000 -10,000 0.03 -0.00 -52,800 2020-04-16
203 0144 China Merchants Port Holdings Company Limited:O 616,303 -6,000 0.02 -0.00 -53,280 2020-04-16
204 1224 C C Land Holdings Limited:O 1,606,500 -30,000 0.04 -0.00 -53,400 2020-04-16
205 3883 China Aoyuan Group Limited:O 463,000 -6,000 0.02 -0.00 -54,180 2020-04-16
206 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 162,000 -2,000 0.02 -0.00 -54,200 2020-04-16
207 2727 Shanghai Electric Group Company Limited:H 3,849,000 -26,000 0.13 -0.00 -54,340 2020-04-16
208 2869 Greentown Service Group Co. Ltd.:O 16,000 -6,000 0.00 -0.00 -55,920 2020-04-16
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,366,000 -30,000 0.07 -0.00 -59,700 2020-04-16
210 0347 Angang Steel Company Limited:H 7,327,902 -30,000 0.52 -0.00 -60,600 2020-04-16
211 0087 SWIRE PACIFIC LIMITED:B 112,500 -7,500 0.00 -0.00 -63,225 2020-04-16
212 0815 China Silver Group Limited:O 1,346,000 -100,000 0.08 -0.01 -64,000 2020-04-16
213 0390 CHINA RAILWAY GROUP LIMITED:H 10,130,000 -15,000 0.24 -0.00 -64,800 2020-04-16
214 3328 Bank of Communications Co., Ltd.:H 82,125,217 -14,000 0.23 -0.00 -66,080 2020-04-16
215 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 66,000 -12,000 0.03 -0.00 -66,120 2020-04-16
216 1211 BYD COMPANY LIMITED:H 309,000 -1,500 0.03 -0.00 -66,150 2020-04-16
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,605,400 -4,500 0.03 -0.00 -67,230 2020-04-16
218 3669 China Yongda Automobiles Services Holdings Limited:O 67,000 -10,000 0.00 -0.00 -67,800 2020-04-16
219 1610 COFCO Joycome Foods Limited:O 877,000 -30,000 0.02 -0.00 -69,600 2020-04-16
220 3993 CMOC Group Limited (CN):H 7,075,000 -30,000 0.18 -0.00 -69,900 2020-04-16
221 6837 Haitong Securities Co., Ltd.:H 1,890,800 -10,000 0.06 -0.00 -71,100 2020-04-16
222 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 69,500 -1,500 0.00 -0.00 -84,900 2020-04-16
223 1876 Budweiser Brewing Company APAC Limited:O 248,300 -4,000 0.00 -0.00 -85,000 2020-04-16
224 2680 Innovax Holdings Limited:O 1,978,000 -136,000 0.49 -0.03 -85,680 2020-04-16
225 2282 MGM China Holdings Limited:O 4,243,200 -9,600 0.11 -0.00 -86,016 2020-04-16
226 0813 Shimao Group Holdings Limited:O 123,500 -3,000 0.00 -0.00 -90,900 2020-04-16
227 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,204,000 -60,000 0.26 -0.00 -93,600 2020-04-16
228 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,670,000 -180,000 0.18 -0.00 -93,600 2020-04-16
229 2007 Country Garden Holdings Company Limited:O 2,092,977 -10,000 0.01 -0.00 -95,700 2020-04-16
230 1398 Industrial and Commercial Bank of China Limited:H 187,296,989 -19,000 0.22 -0.00 -96,710 2020-04-16
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,382,743 -2,000 0.03 -0.00 -97,500 2020-04-16
232 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 652,000 -6,000 0.01 -0.00 -98,640 2020-04-16
233 1233 Times China Holdings Limited:O 404,000 -8,000 0.02 -0.00 -103,040 2020-04-16
234 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 242,735 -4,000 0.02 -0.00 -106,800 2020-04-16
235 0484 Forgame Holdings Limited:O 112,500 -27,000 0.07 -0.02 -114,210 2020-04-16
236 0151 Want Want China Holdings Limited:O 165,000 -20,000 0.00 -0.00 -115,200 2020-04-16
237 3908 China International Capital Corporation Limited:H 257,200 -10,000 0.01 -0.00 -116,600 2020-04-16
238 0267 CITIC Limited (HK):O 15,239,333 -16,000 0.05 -0.00 -123,040 2020-04-16
239 3323 China National Building Material Company Limited:H 3,059,550 -14,000 0.08 -0.00 -127,120 2020-04-16
240 0753 Air China Limited:H 1,062,000 -26,000 0.02 -0.00 -130,780 2020-04-16
241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 -10,000 0.02 -0.00 -148,600 2020-04-16
242 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 261,192 -20,000 0.03 -0.00 -148,800 2020-04-16
243 1565 Virscend Education Company Limited:O 18,000 -89,000 0.00 -0.00 -149,520 2020-04-16
244 2866 COSCO SHIPPING Development Co., Ltd.:H 17,858,300 -190,000 0.49 -0.01 -157,700 2020-04-16
245 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 1,125,500 -80,000 1.45 -0.10 -162,400 2020-04-16
246 1836 Stella International Holdings Limited:O 4,500 -20,000 0.00 -0.00 -162,400 2020-04-16
247 0956 China Suntien Green Energy Corporation Limited:H 767,000 -110,000 0.04 -0.01 -170,500 2020-04-16
248 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 24,000 -30,000 0.06 -0.08 -184,200 2020-04-16
249 0061 Green Leader Holdings Group Limited:O 9,447,240 -9,560,000 0.11 -0.11 -191,200 2020-04-16
250 2638 HK Electric Investments Limited:O 761,250 -26,500 0.01 -0.00 -210,145 2020-04-16
251 2331 LI NING COMPANY LIMITED:O 39,000 -9,000 0.00 -0.00 -218,700 2020-04-16
252 0751 Skyworth Group Limited:O 5,528,249 -130,000 0.18 -0.00 -223,600 2020-04-16
253 0285 BYD Electronic (International) Company Limited:O 327,000 -16,000 0.01 -0.00 -257,920 2020-04-16
254 1772 GANFENG LITHIUM GROUP CO., LTD.:H 55,200 -10,000 0.03 -0.00 -271,500 2020-04-16
255 3339 Lonking Holdings Limited:O 2,908,000 -108,000 0.07 -0.00 -278,640 2020-04-16
256 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 623,000 -25,000 0.02 -0.00 -280,000 2020-04-16
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 774,511 -1,200 0.06 -0.00 -293,760 2020-04-16
258 0881 Zhongsheng Group Holdings Limited:O 6,000 -10,000 0.00 -0.00 -294,000 2020-04-16
259 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 -3,900 0.00 -0.00 -384,540 2020-04-16
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,270,870 -28,000 0.05 -0.00 -402,080 2020-04-16
261 1797 East Buy Holding Limited:O 0 -12,000 0.00 -0.00 -444,000 2020-04-16
262 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 113,500 -16,500 0.02 -0.00 -457,875 2020-04-16
263 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,439,920 -74,200 0.10 -0.01 -463,750 2020-04-16
264 0941 China Mobile Limited (HK):O 2,274,558 -8,000 0.01 -0.00 -481,200 2020-04-16
265 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 478,200 -67,700 0.19 -0.02 -483,378 2020-04-16
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 759,000 -6,500 0.01 -0.00 -494,975 2020-04-16
267 0700 TENCENT HOLDINGS LIMITED:O 335,100 -1,400 0.00 -0.00 -569,520 2020-04-16
268 2013 Weimob Inc.:O 1,639,000 -105,000 0.07 -0.00 -602,700 2020-04-16
269 2888 STANDARD CHARTERED PLC:O 711,013 -17,250 0.02 -0.00 -679,650 2020-04-16
270 0914 Anhui Conch Cement Company Limited:H 97,500 -16,000 0.01 -0.00 -912,000 2020-04-16
271 1128 Wynn Macau, Limited:O 7,133,200 -75,600 0.14 -0.00 -967,680 2020-04-16
272 0241 Alibaba Health Information Technology Limited:O 522,000 -64,000 0.00 -0.00 -1,077,760 2020-04-16
273 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 11,009 -70,000 0.00 -0.00 -1,386,000 2020-04-16
274 9988 Alibaba Group Holding Limited (KY):O 1,824,800 -26,500 0.01 -0.00 -5,374,200 2020-04-16

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