DAH SING SECURITIES LIMITED 大新證券有限公司

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,615,087 266,000 0.30 0.02 10,320,800 2020-04-16
2 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 8,973,400 1,837,200 1.05 -0.25 7,973,448 2020-04-16
3 0883 CNOOC LIMITED:O 16,075,418 698,740 0.04 0.00 5,841,466 2020-04-16
4 0788 China Tower Corporation Limited:H 85,269,152 2,658,000 0.18 0.01 4,492,020 2020-04-16
5 2777 Guangzhou R&F Properties Co., Ltd.:H 3,963,114 447,600 0.31 0.03 4,462,572 2020-04-16
6 1099 SINOPHARM GROUP CO. LTD.:H 1,687,596 214,800 0.13 0.02 4,287,408 2020-04-16
7 0144 China Merchants Port Holdings Company Limited:O 6,018,805 414,000 0.17 0.01 3,676,320 2020-04-16
8 0005 HSBC HOLDINGS PLC:O 62,331,138 90,443 0.30 0.00 3,590,587 2020-04-16
9 2382 Sunny Optical Technology (Group) Company Limited:O 798,900 31,400 0.07 0.00 3,444,580 2020-04-16
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,058,182 231,000 0.17 0.00 2,554,860 2020-04-16
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,913,276 100,000 0.07 0.00 2,365,000 2020-04-16
12 1810 Xiaomi Corporation:B 19,048,838 220,600 0.11 0.00 2,298,652 2020-04-16
13 0763 ZTE CORPORATION:H 1,410,330 87,200 0.19 0.01 2,057,920 2020-04-16
14 3662 Starjoy Wellness and Travel Company Limited:O 1,282,235 246,000 0.18 0.03 1,763,820 2020-04-16
15 0358 Jiangxi Copper Company Limited:H 4,558,608 221,000 0.33 0.02 1,653,080 2020-04-16
16 2638 HK Electric Investments Limited:O 10,090,737 200,000 0.11 0.00 1,586,000 2020-04-16
17 1665 Pentamaster International Limited:O 1,040,000 952,000 0.07 0.06 1,418,480 2020-04-16
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,852,005 96,000 0.25 0.00 1,378,560 2020-04-16
19 2186 Luye Pharma Group Ltd.:O 2,320,000 325,500 0.07 0.01 1,207,605 2020-04-16
20 1316 Nexteer Automotive Group Limited:O 2,213,000 264,000 0.09 0.01 1,087,680 2020-04-16
21 1766 CRRC Corporation Limited:H 12,138,166 218,000 0.28 0.00 872,000 2020-04-16
22 1888 Kingboard Laminates Holdings Limited:O 3,864,729 115,000 0.13 0.00 823,400 2020-04-16
23 2020 ANTA Sports Products Limited:O 275,000 13,000 0.01 0.00 820,300 2020-04-16
24 1299 AIA Group Limited:O 3,184,709 11,200 0.03 0.00 777,840 2020-04-16
25 0823 Link Real Estate Investment Trust:Unit 6,168,015 11,232 0.30 0.00 775,008 2020-04-16
26 0004 Wharf (Holdings) Limited (The):O 2,075,460 50,142 0.07 0.00 715,025 2020-04-16
27 1618 Metallurgical Corporation of China Ltd.:H 12,244,890 500,000 0.43 0.02 670,000 2020-04-16
28 1109 CHINA RESOURCES LAND LIMITED:O 553,879 20,000 0.01 0.00 630,000 2020-04-16
29 0588 Beijing North Star Company Limited:H 1,468,000 336,000 0.21 0.05 628,320 2020-04-16
30 3383 Agile Group Holdings Limited (KY):O 1,970,395 74,000 0.05 0.00 628,260 2020-04-16
31 1038 CK Infrastructure Holdings Limited:O 2,161,025 13,000 0.08 0.00 605,800 2020-04-16
32 0384 CHINA GAS HOLDINGS LIMITED:O 3,204,480 24,800 0.06 0.00 602,640 2020-04-16
33 2883 China Oilfield Services Limited:H 2,459,778 98,000 0.14 0.01 588,000 2020-04-16
34 0978 China Merchants Land Limited:O 6,083,532 446,000 0.12 0.01 561,960 2020-04-16
35 0857 PETROCHINA COMPANY LIMITED:H 72,433,681 201,500 0.34 0.00 554,125 2020-04-16
36 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,324,216 16,869 0.13 0.00 538,965 2020-04-16
37 1772 GANFENG LITHIUM GROUP CO., LTD.:H 146,600 19,800 0.07 0.01 537,570 2020-04-16
38 3800 GCL Technology Holdings Limited (KY):O 82,806,700 2,257,000 0.42 0.01 530,395 2020-04-16
39 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,139,776 120,000 0.07 0.00 519,600 2020-04-16
40 1478 Q Technology (Group) Company Limited:O 2,813,000 57,000 0.24 0.00 518,700 2020-04-16
41 2202 China Vanke Company Limited:H 131,000 20,400 0.01 0.00 510,000 2020-04-16
42 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,676,400 40,000 0.15 0.00 496,000 2020-04-16
43 1800 China Communications Construction Company Limited:H 24,244,144 88,000 0.55 0.00 450,560 2020-04-16
44 2238 Guangzhou Automobile Group Co., Ltd.:H 2,804,655 68,000 0.09 0.00 423,640 2020-04-16
45 1055 China Southern Airlines Company Limited:H 4,885,000 128,000 0.11 0.00 417,280 2020-04-16
46 0267 CITIC Limited (HK):O 4,088,286 53,000 0.01 0.00 407,570 2020-04-16
47 3998 Bosideng International Holdings Limited:O 2,814,000 212,000 0.03 0.00 402,800 2020-04-16
48 1448 Fu Shou Yuan International Group Limited:O 376,000 60,000 0.02 0.00 397,800 2020-04-16
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,061,999 23,798 0.05 0.00 391,239 2020-04-16
50 0494 LI & FUNG LIMITED:O 27,564,867 368,000 0.32 0.00 390,080 2020-04-16
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,290,000 24,500 0.37 0.01 376,810 2020-04-16
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,019,463 61,418 0.05 0.00 374,650 2020-04-16
53 1918 Sunac China Holdings Limited:O 1,001,000 11,000 0.02 0.00 365,750 2020-04-16
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 709,364 27,000 0.05 0.00 359,640 2020-04-16
55 0371 Beijing Enterprises Water Group Limited:O 7,544,056 122,000 0.08 0.00 357,460 2020-04-16
56 0694 Beijing Capital International Airport Company Limited:H 1,010,400 64,000 0.05 0.00 343,040 2020-04-16
57 2139 Bank of Gansu Co., Ltd.:H 1,917,000 390,000 0.08 0.02 339,300 2020-04-16
58 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,997,973 100,000 0.56 0.00 337,000 2020-04-16
59 1383 LET Group Holdings Limited:O 16,522,300 280,000 0.25 0.00 336,000 2020-04-16
60 1052 Yuexiu Transport Infrastructure Limited:O 2,615,869 70,000 0.16 0.00 328,300 2020-04-16
61 1357 Meitu, Inc.:O 7,082,000 224,000 0.16 0.01 315,840 2020-04-16
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 156,000 50,000 0.02 0.01 300,500 2020-04-16
63 2400 XD Inc.:O 90,400 14,000 0.02 0.00 294,000 2020-04-16
64 0522 ASMPT Limited:O 174,182 3,600 0.04 0.00 293,400 2020-04-16
65 0303 VTECH HOLDINGS LIMITED:O 237,300 4,900 0.09 0.00 286,895 2020-04-16
66 1397 Baguio Green Group Limited:O 1,644,000 856,000 0.40 0.21 286,760 2020-04-16
67 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,021,300 19,000 0.12 0.00 283,860 2020-04-16
68 0242 SHUN TAK HOLDINGS LIMITED:O 2,780,209 106,000 0.09 0.00 279,840 2020-04-16
69 0817 China Jinmao Holdings Group Limited:O 1,486,000 52,000 0.01 0.00 270,400 2020-04-16
70 2313 Shenzhou International Group Holdings Limited:O 29,600 3,000 0.00 0.00 267,000 2020-04-16
71 1128 Wynn Macau, Limited:O 1,893,200 20,800 0.04 0.00 266,240 2020-04-16
72 2168 Kaisa Prosperity Holdings Limited:O 16,129 9,250 0.01 0.01 259,000 2020-04-16
73 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,300 6,000 0.01 0.00 257,100 2020-04-16
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,257,449 10,000 0.01 0.00 256,500 2020-04-16
75 0992 LENOVO GROUP LIMITED:O 11,142,148 60,000 0.09 0.00 256,200 2020-04-16
76 0405 Yuexiu Real Estate Investment Trust:Unit 11,478,360 69,000 0.36 0.00 255,300 2020-04-16
77 1612 Vincent Medical Holdings Limited:O 1,236,000 288,000 0.19 0.05 250,560 2020-04-16
78 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,124,828 35,000 0.07 0.00 248,500 2020-04-16
79 1910 Samsonite Group S.A.:O 897,300 36,000 0.06 0.00 239,760 2020-04-16
80 0390 CHINA RAILWAY GROUP LIMITED:H 14,853,730 55,200 0.35 0.00 238,464 2020-04-16
81 87001 Hui Xian Real Estate Investment Trust:Unit 32,941,709 105,000 0.56 0.00 238,350 2020-04-16
82 2868 Beijing Capital Land Co., Ltd.:H 2,794,000 140,000 0.18 0.01 236,600 2020-04-16
83 6098 Country Garden Services Holdings Company Limited:O 939,028 7,000 0.03 0.00 234,150 2020-04-16
84 1548 Genscript Biotech Corporation:O 1,002,000 18,000 0.05 0.00 233,640 2020-04-16
85 1347 HUA HONG SEMICONDUCTOR LIMITED:O 649,000 15,000 0.05 0.00 231,900 2020-04-16
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,468,754 52,860 0.06 0.00 230,470 2020-04-16
87 6881 China Galaxy Securities Co., Ltd.:H 9,602,900 57,000 0.26 0.00 222,300 2020-04-16
88 0604 SHENZHEN INVESTMENT LIMITED:O 9,085,852 90,000 0.10 0.00 215,100 2020-04-16
89 0728 CHINA TELECOM CORPORATION LIMITED:H 17,663,011 86,000 0.13 0.00 214,140 2020-04-16
90 8083 Youzan Technology Limited:O 7,026,000 320,000 0.05 0.00 211,200 2020-04-16
91 2331 LI NING COMPANY LIMITED:O 162,655 8,500 0.01 0.00 206,550 2020-04-16
92 1788 Guotai Junan International Holdings Limited:O 7,130,462 200,000 0.07 0.00 204,000 2020-04-16
93 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 410,000 42,000 0.01 0.00 203,700 2020-04-16
94 0945 MANULIFE FINANCIAL CORPORATION:O 176,820 1,985 0.01 0.00 198,103 2020-04-16
95 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 131,400 3,000 0.01 0.00 197,550 2020-04-16
96 2282 MGM China Holdings Limited:O 2,350,282 22,000 0.06 0.00 197,120 2020-04-16
97 0667 China East Education Holdings Limited:O 44,500 15,000 0.00 0.00 196,800 2020-04-16
98 0778 Fortune Real Estate Investment Trust:Unit 4,646,000 27,000 0.24 0.00 194,400 2020-04-16
99 1199 COSCO SHIPPING Ports Limited:O 1,443,143 50,000 0.05 0.00 189,000 2020-04-16
100 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,335,000 594,000 0.38 0.02 187,110 2020-04-16
101 3918 NagaCorp Ltd.:O 1,878,002 20,000 0.04 0.00 185,200 2020-04-16
102 0062 Transport International Holdings Limited:O 1,473,207 10,800 0.33 0.00 184,464 2020-04-16
103 2009 BBMG Corporation:H 11,709,500 89,000 0.50 0.00 178,890 2020-04-16
104 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,270,000 940,000 0.03 0.01 177,660 2020-04-16
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,941,968 64,304 0.11 0.00 169,763 2020-04-16
106 0347 Angang Steel Company Limited:H 14,401,599 84,000 1.02 0.01 169,680 2020-04-16
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 5,320,000 670,000 0.41 0.05 167,500 2020-04-16
108 0699 CAR Inc.:O 968,000 82,000 0.05 0.00 166,460 2020-04-16
109 1995 Ever Sunshine Services Group Limited:O 112,000 16,000 0.01 0.00 161,600 2020-04-16
110 0189 DONGYUE GROUP LIMITED:O 4,729,000 50,000 0.22 0.00 161,500 2020-04-16
111 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,826,000 30,000 0.13 0.00 154,800 2020-04-16
112 0410 SOHO CHINA LIMITED:O 3,721,000 41,500 0.07 0.00 154,795 2020-04-16
113 6138 Harbin Bank Co., Ltd.:H 2,352,000 120,000 0.08 0.00 148,800 2020-04-16
114 3328 Bank of Communications Co., Ltd.:H 25,369,737 31,000 0.07 0.00 146,320 2020-04-16
115 0563 Shanghai Industrial Urban Development Group Limited:O 4,494,150 200,000 0.09 0.00 146,000 2020-04-16
116 3933 United Laboratories International Holdings Limited (The):O 208,004 20,000 0.01 0.00 143,000 2020-04-16
117 2888 STANDARD CHARTERED PLC:O 2,258,727 3,600 0.07 0.00 141,840 2020-04-16
118 1916 JIANGXI BANK CO., LTD.:H 43,000 40,000 0.00 0.00 139,200 2020-04-16
119 6808 SUN ART RETAIL GROUP LIMITED:O 171,000 11,500 0.00 0.00 136,850 2020-04-16
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,825,424 130,000 0.18 0.00 135,200 2020-04-16
121 0511 TELEVISION BROADCASTS LIMITED:O 552,900 12,000 0.13 0.00 124,560 2020-04-16
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,438,672 170,000 0.18 0.01 120,700 2020-04-16
123 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,456,800 16,000 0.51 0.00 120,000 2020-04-16
124 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,456,000 50,000 0.05 0.00 115,500 2020-04-16
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,799,000 150,000 0.19 0.00 115,500 2020-04-16
126 0228 China Energy Development Holdings Limited:O 4,632,000 700,000 0.05 0.01 112,000 2020-04-16
127 0696 TRAVELSKY TECHNOLOGY LIMITED:H 311,000 8,000 0.03 0.00 111,680 2020-04-16
128 2377 China Boqi Environmental (Holding) Co., Ltd.:O 427,000 85,000 0.04 0.01 111,350 2020-04-16
129 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 1,494,000 45,000 0.30 0.01 108,000 2020-04-16
130 0190 HKC (HOLDINGS) LIMITED:O 1,076,833 18,000 0.21 0.00 106,020 2020-04-16
131 3313 ArtGo Holdings Limited:O 41,090,000 990,000 1.30 0.03 105,930 2020-04-16
132 1378 China Hongqiao Group Limited:O 623,500 30,000 0.01 0.00 105,000 2020-04-16
133 0425 Minth Group Limited:O 90,000 6,000 0.01 0.00 103,440 2020-04-16
134 9909 Powerlong Commercial Management Holdings Limited:O 23,485 8,000 0.00 0.00 102,880 2020-04-16
135 0806 Value Partners Group Limited:O 2,817,000 30,000 0.15 0.00 102,300 2020-04-16
136 0697 Shoucheng Holdings Limited:O 7,978,400 72,000 0.12 0.00 101,520 2020-04-16
137 0052 FAIRWOOD HOLDINGS LIMITED:O 546,100 5,500 0.42 0.00 99,770 2020-04-16
138 1030 SEAZEN GROUP LIMITED:O 594,000 14,000 0.01 0.00 98,840 2020-04-16
139 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 533,400 170,000 0.12 0.04 98,600 2020-04-16
140 0772 China Literature Limited:O 445,257 3,200 0.04 0.00 97,280 2020-04-16
141 0001 CK Hutchison Holdings Limited:O 5,298,479 1,676 0.14 0.00 95,364 2020-04-16
142 1133 Harbin Electric Company Limited:H 5,628,000 46,000 0.83 0.01 93,840 2020-04-16
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,046,000 152,000 0.36 0.01 92,720 2020-04-16
144 0750 China Shuifa Singyes Energy Holdings Limited:O 3,527,595 151,000 0.14 0.01 89,090 2020-04-16
145 1339 People's Insurance Company (Group) of China Limited (The):H 10,068,528 36,000 0.12 0.00 88,920 2020-04-16
146 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 9,740,000 11,400 1.98 0.00 88,350 2020-04-16
147 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,860,000 100,000 0.27 0.00 88,000 2020-04-16
148 0124 Guangdong Land Holdings Limited:O 926,429 100,000 0.05 0.01 86,000 2020-04-16
149 1818 Zhaojin Mining Industry Company Limited:H 1,550,500 10,000 0.15 0.00 85,200 2020-04-16
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 444,500 1,500 0.02 0.00 84,900 2020-04-16
151 1686 SUNEVISION HOLDINGS LTD.:O 1,336,662 16,000 0.06 0.00 83,360 2020-04-16
152 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,580,773 913,000 0.25 0.09 82,170 2020-04-16
153 1717 Ausnutria Dairy Corporation Ltd:O 1,293,000 6,000 0.08 0.00 76,560 2020-04-16
154 2100 BAIOO Family Interactive Limited:O 11,908,000 80,000 0.43 0.00 75,200 2020-04-16
155 1899 Xingda International Holdings Limited:O 1,226,176 40,000 0.08 0.00 73,600 2020-04-16
156 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 77,500 11,000 0.01 0.00 73,150 2020-04-16
157 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,844,309 72,000 0.18 0.00 71,280 2020-04-16
158 1950 Diwang Industrial Holdings Limited:O 264,000 80,000 0.03 0.01 70,400 2020-04-16
159 8631 Yufengchang Holdings Limited:O 610,000 90,000 0.15 0.02 66,600 2020-04-16
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 699,051 4,500 0.03 0.00 64,350 2020-04-16
161 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 485,000 4,000 0.07 0.00 63,360 2020-04-16
162 0397 Minerva Group Holding Limited:O 6,099,881 600,000 0.22 0.02 61,800 2020-04-16
163 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 35,000 2,000 0.00 0.00 61,700 2020-04-16
164 1186 China Railway Construction Corporation Limited:H 2,704,550 7,000 0.13 0.00 58,730 2020-04-16
165 0403 STARLITE HOLDINGS LIMITED:O 970,000 148,000 0.18 0.03 58,460 2020-04-16
166 2678 Texhong International Group Limited:O 570,000 10,000 0.06 0.00 58,100 2020-04-16
167 1270 Langham Hospitality Investments Limited:O 4,895,266 43,000 0.23 0.00 57,190 2020-04-16
168 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 76,616 5,000 0.01 0.00 56,000 2020-04-16
169 0880 SJM Holdings Limited:O 3,147,585 7,000 0.06 0.00 53,270 2020-04-16
170 3888 Kingsoft Corporation Limited:O 760,000 2,000 0.06 0.00 53,000 2020-04-16
171 2357 AviChina Industry & Technology Company Limited:H 3,990,000 18,000 0.06 0.00 52,920 2020-04-16
172 3330 Lingbao Gold Group Company Ltd.:H 1,068,000 50,000 0.36 0.02 52,500 2020-04-16
173 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 8,400 1,300 0.01 0.00 52,260 2020-04-16
174 1755 S-Enjoy Service Group Co., Limited:O 113,000 3,000 0.01 0.00 52,200 2020-04-16
175 0753 Air China Limited:H 4,075,940 10,000 0.09 0.00 50,300 2020-04-16
176 3380 Logan Group Company Limited:O 130,000 4,000 0.00 0.00 50,240 2020-04-16
177 1769 Scholar Education Group:O 48,000 5,000 0.01 0.00 48,250 2020-04-16
178 0131 CHEUK NANG (HOLDINGS) LIMITED:O 102,785 20,000 0.02 0.00 48,200 2020-04-16
179 0548 Shenzhen Expressway Corporation Limited:H 406,000 6,000 0.05 0.00 48,120 2020-04-16
180 0598 SINOTRANS LIMITED:H 1,940,000 26,000 0.09 0.00 47,320 2020-04-16
181 1119 iDreamSky Technology Holdings Limited:O 234,400 10,000 0.02 0.00 46,800 2020-04-16
182 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 12,341,000 97,000 0.52 0.00 46,560 2020-04-16
183 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,087,000 4,000 0.15 0.00 46,480 2020-04-16
184 1343 Wei Yuan Holdings Limited:O 55,000 30,000 0.01 0.00 45,600 2020-04-16
185 3883 China Aoyuan Group Limited:O 734,636 5,000 0.03 0.00 45,150 2020-04-16
186 2312 China Financial Leasing Group Limited:O 5,046,500 340,000 0.26 0.02 43,860 2020-04-16
187 3603 Xinji Shaxi Group Co., Ltd:O 15,000 15,000 0.00 0.00 43,200 2020-04-16
188 0582 Shin Hwa World Limited:O 5,158,780 175,200 0.18 0.01 42,223 2020-04-16
189 1640 Qian Xun Technology Limited:O 492,000 112,000 0.12 0.03 41,440 2020-04-16
190 3718 Beijing Enterprises Urban Resources Group Limited:O 1,832,000 48,000 0.05 0.00 38,880 2020-04-16
191 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 597,000 5,300 1.67 -0.19 38,849 2020-04-16
192 0799 IGG Inc:O 4,086,000 8,000 0.33 0.00 37,760 2020-04-16
193 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 228,700 1,000 4.40 0.02 36,300 2020-04-16
194 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,494,720 10,000 0.08 0.00 35,800 2020-04-16
195 2014 Ozner Water International Holding Limited:O 619,000 110,000 0.03 0.01 35,750 2020-04-16
196 1361 361 Degrees International Limited:O 892,000 30,000 0.04 0.00 35,700 2020-04-16
197 0586 China Conch Venture Holdings Limited:O 18,500 1,000 0.00 0.00 35,700 2020-04-16
198 3983 China BlueChemical Ltd.:H 2,948,000 30,000 0.17 0.00 35,100 2020-04-16
199 0868 XINYI GLASS HOLDINGS LIMITED:O 1,998,453 4,000 0.05 0.00 34,880 2020-04-16
200 1728 China ZhengTong Auto Services Holdings Limited:O 3,459,500 30,000 0.14 0.00 34,200 2020-04-16
201 2051 Vala Inc. (KY):O 962,000 50,000 0.08 0.00 34,000 2020-04-16
202 2772 Zhongliang Holdings Group Company Limited:O 161,000 6,000 0.00 0.00 33,960 2020-04-16
203 1801 Innovent Biologics, Inc.:O 34,500 1,000 0.00 0.00 33,050 2020-04-16
204 1977 ANALOGUE HOLDINGS LIMITED:O 754,000 30,000 0.05 0.00 32,700 2020-04-16
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,309,422 30,000 0.12 0.00 32,400 2020-04-16
206 2359 WuXi AppTec Co., Ltd.:H 7,220 300 0.00 0.00 31,530 2020-04-16
207 1131 Agritrade Resources Limited:O 2,945,000 180,000 0.05 0.00 30,780 2020-04-16
208 1778 Colour Life Services Group Co., Limited:O 720,000 9,000 0.05 0.00 30,150 2020-04-16
209 6110 Topsports International Holdings Limited:O 191,000 3,000 0.00 0.00 29,190 2020-04-16
210 2198 China Sanjiang Fine Chemicals Company Limited:O 816,000 18,000 0.07 0.00 29,160 2020-04-16
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,178,680 14,000 0.43 0.00 28,840 2020-04-16
212 6855 Ascentage Pharma Group International:O 65,100 1,000 0.03 0.00 27,550 2020-04-16
213 1368 Xtep International Holdings Limited:O 740,790 10,000 0.03 0.00 26,200 2020-04-16
214 1857 China Everbright Water Limited:O 1,227,107 20,000 0.04 0.00 26,000 2020-04-16
215 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,990,866 9,000 0.06 0.00 25,380 2020-04-16
216 6185 CanSino Biologics Inc.:H 32,400 200 0.02 0.00 25,300 2020-04-16
217 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 176,410 4,000 0.05 0.00 25,000 2020-04-16
218 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,358,032 5,000 0.21 0.00 25,000 2020-04-16
219 8139 Zhejiang Chang'an Renheng Technology Co., Ltd:H 177,500 10,000 1.23 0.07 24,000 2020-04-16
220 8078 China Creative Digital Entertainment Limited:O 985,948 512,000 0.36 0.19 23,552 2020-04-16
221 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,538,000 36,000 0.23 0.01 23,400 2020-04-16
222 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 565,000 5,000 0.03 0.00 23,000 2020-04-16
223 1243 WANG ON PROPERTIES LIMITED:O 828,000 24,000 0.01 0.00 22,560 2020-04-16
224 3773 Yinsheng Digifavor Company Limited:O 1,382,000 72,000 0.33 0.02 22,320 2020-04-16
225 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 113,400 600 0.05 0.00 21,090 2020-04-16
226 0087 SWIRE PACIFIC LIMITED:B 1,631,088 2,500 0.05 0.00 21,075 2020-04-16
227 1610 COFCO Joycome Foods Limited:O 1,087,000 9,000 0.03 0.00 20,880 2020-04-16
228 6882 EGL Holdings Company Limited:O 1,286,000 70,000 0.26 0.01 20,650 2020-04-16
229 8260 Yin He Holdings Limited:O 3,030,000 110,000 0.18 0.01 20,350 2020-04-16
230 1415 Cowell e Holdings Inc.:O 4,294,920 10,000 0.52 0.00 20,300 2020-04-16
231 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 1,555,500 3,000 0.23 0.00 19,980 2020-04-16
232 0787 Global Brands Group Holding Limited:O 5,129,675 100,000 0.50 0.01 19,800 2020-04-16
233 0085 China Electronics Huada Technology Company Limited:O 1,833,250 36,000 0.09 0.00 19,440 2020-04-16
234 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,062,000 6,000 0.16 0.00 18,720 2020-04-16
235 0376 Yunfeng Financial Group Limited:O 348,906 6,000 0.01 0.00 18,660 2020-04-16
236 1011 China NT Pharma Group Company Limited:O 7,800,000 107,500 0.41 0.01 18,490 2020-04-16
237 1958 BAIC Motor Corporation Limited:H 2,349,500 6,000 0.09 0.00 18,480 2020-04-16
238 1652 Fusen Pharmaceutical Company Limited:O 61,000 5,000 0.01 0.00 17,650 2020-04-16
239 2189 Kato (Hong Kong) Holdings Limited:O 10,756,000 36,000 1.08 0.00 17,460 2020-04-16
240 1538 Zhong Ao Home Group Limited:O 858,000 28,000 0.10 0.00 17,360 2020-04-16
241 8080 North Asia Strategic Holdings Limited:O 538,020 36,000 0.20 0.01 17,280 2020-04-16
242 0302 CMGE Technology Group Limited:O 3,986,000 6,000 0.17 0.00 16,380 2020-04-16
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 464,000 1,000 0.08 0.00 15,180 2020-04-16
244 1941 Ye Xing Group Holdings Limited:O 1,458,000 10,000 0.36 0.00 14,800 2020-04-16
245 1930 Shinelong Automotive Lightweight Application Limited:O 148,000 20,000 0.02 0.00 14,200 2020-04-16
246 0613 Planetree International Development Limited:O 6,144,000 140,000 0.07 0.00 14,000 2020-04-16
247 0673 China Health Group Limited:O 1,176,100 180,000 0.03 0.00 13,140 2020-04-16
248 0486 UNITED COMPANY RUSAL, IPJSC:O 1,986,000 5,000 0.01 0.00 13,050 2020-04-16
249 1076 Imperial Pacific International Holdings Limited:O 15,843,200 200,000 0.01 0.00 11,600 2020-04-16
250 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,308,000 24,000 0.66 0.00 11,520 2020-04-16
251 0687 Tysan Holdings Limited:O 1,446,000 20,000 0.04 0.00 11,000 2020-04-16
252 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,068,287 3,000 0.12 0.00 10,770 2020-04-16
253 1297 Sinosoft Technology Group Limited:O 904,600 10,000 0.07 0.00 10,700 2020-04-16
254 0818 Hi Sun Technology (China) Limited:O 3,135,000 12,000 0.11 0.00 10,560 2020-04-16
255 3878 Vicon Holdings Limited:O 1,876,000 16,000 0.47 0.00 10,400 2020-04-16
256 0674 China Tangshang Holdings Limited:O 83,400 68,000 0.01 0.01 10,336 2020-04-16
257 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,092,500 120,000 0.06 0.00 9,840 2020-04-16
258 2369 Coolpad Group Limited:O 14,590,200 52,000 0.25 0.00 9,152 2020-04-16
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,466,493 1,000 0.08 0.00 8,850 2020-04-16
260 3115 iShares Core Hang Seng Index ETF:Unit 100 100 0.00 0.00 8,625 2020-04-16
261 1955 Hong Kong Johnson Holdings Co., Ltd.:O 412,000 14,000 0.08 0.00 8,540 2020-04-16
262 1263 PC Partner Group Limited:O 26,113,750 6,000 7.02 0.00 8,400 2020-04-16
263 1870 Acme International Holdings Limited:O 605,000 20,000 0.12 0.00 8,000 2020-04-16
264 2212 Future Bright Mining Holdings Limited:O 1,380,000 460,000 0.04 0.01 7,360 2020-04-16
265 0434 Boyaa Interactive International Limited:O 1,487,000 10,000 0.21 0.00 7,000 2020-04-16
266 2263 Fu Shek Financial Holdings Limited:O 1,400,000 30,000 0.14 0.00 5,700 2020-04-16
267 0752 PICO FAR EAST HOLDINGS LIMITED:O 820,000 4,000 0.07 0.00 5,200 2020-04-16
268 8153 Jiading International Group Holdings Limited:O 20,553,500 115,000 0.42 0.00 5,060 2020-04-16
269 0585 Imagi International Holdings Limited:O 1,015,098 8,000 0.15 0.00 5,040 2020-04-16
270 0574 Pa Shun International Holdings Limited:O 5,720,000 64,000 0.39 0.00 4,480 2020-04-16
271 1829 China Machinery Engineering Corporation:H 2,954,000 2,000 0.33 0.00 4,300 2020-04-16
272 8280 China Digital Video Holdings Limited:O 166,000 100,000 0.03 0.02 4,100 2020-04-16
273 8063 Global Mastermind Holdings Limited:O 403,620 100,000 0.01 0.00 3,800 2020-04-16
274 0479 CIL HOLDINGS LIMITED:O 9,324,176 300,000 0.18 0.01 3,300 2020-04-16
275 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,258,286 50,000 0.18 0.00 3,100 2020-04-16
276 1843 Snack Empire Holdings Limited:O 4,876,000 12,000 0.61 0.00 2,952 2020-04-16
277 0757 Solargiga Energy Holdings Limited:O 10,463,777 60,000 0.33 0.00 2,880 2020-04-16
278 1978 LH GROUP LIMITED (KY):O 2,866,000 6,000 0.36 0.00 2,310 2020-04-16
279 0575 Regent Pacific Group Limited:O 16,799,600 10,000 0.91 0.00 800 2020-04-16
280 8121 Guoen Holdings Limited:O 24,460,000 30,000 1.47 0.00 750 2020-04-16
281 8291 Hong Kong Entertainment International Holdings Limited:O 668,000 -0 0.84 -3.34 -0 2020-04-16
282 0607 Fullshare Holdings Limited:O 8,832,500 -2,500 0.04 -0.00 -288 2020-04-16
283 0975 Mongolian Mining Corporation:O 226,802 -2,500 0.02 -0.00 -1,088 2020-04-16
284 1780 Rongzun International Holdings Group Limited:O 55,000 -2,500 0.01 -0.00 -1,250 2020-04-16
285 8156 Sinopharm Tech Holdings Limited:O 2,295,000 -5,000 0.06 -0.00 -1,250 2020-04-16
286 8500 Icon Culture Global Company Limited:O 72,000 -2,000 0.04 -0.00 -1,300 2020-04-16
287 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 88,000 -2,000 0.03 -0.00 -1,620 2020-04-16
288 1400 Moody Technology Holdings Limited:O 637,500 -10,000 0.29 -0.00 -1,760 2020-04-16
289 2286 Chen Xing Development Holdings Limited:O 139,000 -1,000 0.02 -0.00 -2,190 2020-04-16
290 2022 Digital Hollywood Interactive Limited:O 1,368,000 -32,000 0.07 -0.00 -3,008 2020-04-16
291 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,234,001 -200 0.04 -0.00 -3,348 2020-04-16
292 0086 SUN HUNG KAI & CO. LIMITED:O 1,855,627 -1,000 0.09 -0.00 -3,350 2020-04-16
293 0346 Yanchang Petroleum International Limited:O 8,760,000 -80,000 0.07 -0.00 -3,520 2020-04-16
294 6080 Wing Chi Holdings Limited:O 870,000 -12,000 0.09 -0.00 -3,720 2020-04-16
295 2680 Innovax Holdings Limited:O 1,078,000 -6,000 0.27 -0.00 -3,780 2020-04-16
296 0362 China Zenith Chemical Group Limited:O 9,494,593 -10,000 0.71 -0.00 -4,100 2020-04-16
297 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 511,000 -2,000 0.13 -0.00 -4,360 2020-04-16
298 1716 Most Kwai Chung Limited:O 972,000 -8,000 0.36 -0.00 -4,400 2020-04-16
299 6812 Winson Holdings Hong Kong Limited:O 1,030,000 -10,000 0.17 -0.00 -4,400 2020-04-16
300 1826 FDB Holdings Limited:O 1,370,000 -20,000 0.10 -0.00 -4,980 2020-04-16
301 2345 Shanghai Prime Machinery Company Limited:H 1,050,000 -10,000 0.12 -0.00 -5,700 2020-04-16
302 0151 Want Want China Holdings Limited:O 833,440 -1,000 0.01 -0.00 -5,760 2020-04-16
303 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 20,400 -200 0.05 -0.00 -6,100 2020-04-16
304 6189 Guangdong Adway Construction (Group) Holdings Company Limited:H 910,500 -5,000 1.45 -0.01 -6,750 2020-04-16
305 1692 Town Ray Holdings Limited:O 688,000 -10,000 0.17 -0.00 -7,300 2020-04-16
306 1161 WATER OASIS GROUP LIMITED:O 1,402,000 -10,000 0.21 -0.00 -7,700 2020-04-16
307 1963 Bank of Chongqing Co., Ltd.:H 400,000 -2,000 0.03 -0.00 -7,740 2020-04-16
308 0451 GCL New Energy Holdings Limited:O 17,117,150 -74,000 0.09 -0.00 -7,770 2020-04-16
309 1871 China Oriented International Holdings Limited:O 456,000 -28,000 0.11 -0.01 -8,400 2020-04-16
310 3344 GTI Holdings Limited (KY):O 5,994,000 -300,000 0.10 -0.00 -8,400 2020-04-16
311 1890 China Kepei Education Group Limited:O 10,000 -2,000 0.00 -0.00 -9,000 2020-04-16
312 1715 Volcano Spring International Holdings Limited:O 4,270,000 -30,000 0.28 -0.00 -9,300 2020-04-16
313 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 162,500 -4,000 0.07 -0.00 -9,520 2020-04-16
314 1191 China Gem Holdings Limited:O 718,000 -160,000 0.02 -0.00 -9,920 2020-04-16
315 0999 I.T LIMITED:O 446,000 -8,000 0.04 -0.00 -10,480 2020-04-16
316 3759 Pharmaron Beijing Co., Ltd.:H 11,000 -200 0.01 -0.00 -10,780 2020-04-16
317 0633 China All Access (Holdings) Limited:O 7,542,000 -76,000 0.33 -0.00 -11,704 2020-04-16
318 0672 Zhong An Group Limited:O 15,883,000 -50,000 0.28 -0.00 -12,050 2020-04-16
319 0815 China Silver Group Limited:O 9,224,000 -20,000 0.57 -0.00 -12,800 2020-04-16
320 2338 WEICHAI POWER CO., LTD.:H 534,080 -1,000 0.03 -0.00 -13,700 2020-04-16
321 0258 TOMSON GROUP LIMITED:O 532,833 -8,000 0.03 -0.00 -14,000 2020-04-16
322 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 511,334 -2,000 0.07 -0.00 -14,880 2020-04-16
323 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,736,000 -10,000 0.05 -0.00 -14,900 2020-04-16
324 0337 Greenland Hong Kong Holdings Limited:O 815,425 -6,000 0.03 -0.00 -17,340 2020-04-16
325 0395 Smartac International Holdings Limited:O 12,160,000 -96,000 0.22 -0.00 -17,664 2020-04-16
326 9922 Jiumaojiu International Holdings Limited:O 274,000 -2,000 0.02 -0.00 -18,060 2020-04-16
327 1988 China Minsheng Banking Corp., Ltd.:H 11,468,302 -3,400 0.14 -0.00 -19,210 2020-04-16
328 0928 King International Investment Limited (KY):O 8,042,072 -520,000 0.15 -0.01 -19,240 2020-04-16
329 1035 BBI Life Sciences Corporation:O 54,000 -6,000 0.01 -0.00 -19,860 2020-04-16
330 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 47,887 -200 0.11 -0.00 -20,200 2020-04-16
331 0232 Continental Aerospace Technologies Holding Limited (BM):O 109,486,200 -200,000 1.18 -0.00 -20,400 2020-04-16
332 3081 Value Gold ETF:Unit 67,700 -500 0.22 -0.00 -20,725 2020-04-16
333 9929 SEM Holdings Limited (KY):O 3,770,000 -200,000 0.19 -0.01 -20,800 2020-04-16
334 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 39,800 -500 0.08 -0.00 -21,000 2020-04-16
335 1202 Chengdu SIWI Science and Technology Company Limited:H 7,100,000 -40,000 4.44 -0.03 -21,200 2020-04-16
336 2779 China Xinhua Education Group Limited:O 119,000 -10,000 0.01 -0.00 -21,700 2020-04-16
337 1053 Chongqing Iron & Steel Company Limited:H 2,263,800 -30,000 0.42 -0.01 -22,200 2020-04-16
338 1860 Mobvista Inc.:O 29,000 -5,000 0.00 -0.00 -22,250 2020-04-16
339 3126 Vanguard FTSE Japan Index ETF:Unit 5,500 -1,000 0.06 -0.01 -22,300 2020-04-16
340 1333 China Zhongwang Holdings Limited:O 3,996,000 -12,800 0.07 -0.00 -23,296 2020-04-16
341 2588 BOC AVIATION LIMITED:O 107,100 -500 0.02 -0.00 -23,900 2020-04-16
342 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,532,000 -20,000 0.13 -0.00 -24,000 2020-04-16
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,379,374 -5,000 0.24 -0.00 -24,200 2020-04-16
344 2660 Zengame Technology Holding Limited:O 2,018,000 -30,000 0.20 -0.00 -24,900 2020-04-16
345 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,618,070 -2,000 0.05 -0.00 -24,960 2020-04-16
346 1830 Perfect Medical Health Management Limited (KY):O 1,220,000 -12,000 0.11 -0.00 -25,080 2020-04-16
347 1986 Tsaker New Energy Tech Co., Limited:O 1,206,500 -19,000 0.12 -0.00 -25,270 2020-04-16
348 9938 WAH WO HOLDINGS GROUP LIMITED:O 115,000 -65,000 0.01 -0.01 -26,975 2020-04-16
349 0091 Golden Century International Holdings Group Limited:O 10,392,268 -90,000 1.42 -0.01 -27,000 2020-04-16
350 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,595,497 -8,000 0.08 -0.00 -27,200 2020-04-16
351 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 922,000 -12,000 0.05 -0.00 -27,960 2020-04-16
352 1881 Regal Real Estate Investment Trust:Unit 5,469,300 -20,000 0.17 -0.00 -28,200 2020-04-16
353 1122 QINGLING MOTORS CO. LTD:H 2,432,107 -18,000 0.20 -0.00 -28,260 2020-04-16
354 3690 Meituan:B 1,008,745 -300 0.02 -0.00 -29,655 2020-04-16
355 9916 Xingye Wulian Service Group Co. Ltd.:O 1,046,000 -20,000 0.26 -0.00 -30,200 2020-04-16
356 1257 China Everbright Greentech Limited:O 1,922,449 -10,000 0.09 -0.00 -31,400 2020-04-16
357 6811 Tai Hing Group Holdings Limited:O 1,113,000 -25,000 0.11 -0.00 -33,250 2020-04-16
358 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,670,000 -8,000 0.06 -0.00 -33,840 2020-04-16
359 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,497,448 -1,000 0.03 -0.00 -34,100 2020-04-16
360 0294 Yangtzekiang Garment Limited:O 135,948 -14,000 0.07 -0.01 -34,720 2020-04-16
361 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,186,856 -6,000 0.08 -0.00 -35,160 2020-04-16
362 8225 China Health Group Inc.:O 2,340,000 -40,000 0.24 -0.00 -36,000 2020-04-16
363 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,176,000 -8,000 0.17 -0.00 -36,320 2020-04-16
364 2689 Nine Dragons Paper (Holdings) Limited:O 3,655,079 -5,000 0.08 -0.00 -38,350 2020-04-16
365 1373 International Housewares Retail Company Limited:O 1,185,000 -20,000 0.16 -0.00 -38,800 2020-04-16
366 0148 Kingboard Holdings Limited:O 1,352,300 -2,000 0.12 -0.00 -38,840 2020-04-16
367 3321 Wai Hung Group Holdings Limited:O 170,000 -30,000 0.03 -0.01 -39,000 2020-04-16
368 0816 Huadian Fuxin Energy Corporation Limited:H 2,526,000 -30,000 0.10 -0.00 -39,300 2020-04-16
369 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 354,300 -8,100 2.95 -0.07 -40,419 2020-04-16
370 1922 Ruisen Life Service Co, Limited (KY):O 608,000 -20,000 0.23 -0.01 -42,000 2020-04-16
371 6837 Haitong Securities Co., Ltd.:H 10,111,821 -6,000 0.30 -0.00 -42,660 2020-04-16
372 0043 C.P. POKPHAND CO. LTD.:O 1,924,000 -70,000 0.01 -0.00 -42,700 2020-04-16
373 3601 360 LUDASHI HOLDINGS LIMITED:O 539,000 -14,000 0.20 -0.01 -42,840 2020-04-16
374 1745 Lvji Technology Holdings Inc.:O 682,000 -50,000 0.05 -0.00 -43,000 2020-04-16
375 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,245,390 -30,000 0.12 -0.00 -43,500 2020-04-16
376 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 207,300 -10,000 0.05 -0.00 -44,100 2020-04-16
377 0097 HENDERSON INVESTMENT LIMITED:O 13,764,935 -100,000 0.45 -0.00 -45,000 2020-04-16
378 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,533,926 -5,000 0.06 -0.00 -45,050 2020-04-16
379 0698 TONGDA GROUP HOLDINGS LIMITED:O 21,090,000 -90,000 0.33 -0.00 -46,800 2020-04-16
380 0196 Honghua Group Limited:O 12,422,000 -200,000 0.23 -0.00 -48,800 2020-04-16
381 0019 SWIRE PACIFIC LIMITED:A 564,500 -1,000 0.06 -0.00 -49,900 2020-04-16
382 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 476,176 -2,000 0.05 -0.00 -50,400 2020-04-16
383 0546 Fufeng Group Limited:O 1,053,454 -20,000 0.04 -0.00 -51,000 2020-04-16
384 0010 HANG LUNG GROUP LIMITED:O 319,910 -3,000 0.02 -0.00 -51,360 2020-04-16
385 0230 Minmetals Land Limited:O 1,912,565 -50,000 0.06 -0.00 -51,500 2020-04-16
386 0544 DAIDO GROUP LIMITED:O 3,511,200 -2,940,000 0.14 -0.12 -52,920 2020-04-16
387 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,969,410 -8,000 0.06 -0.00 -53,040 2020-04-16
388 0683 KERRY PROPERTIES LIMITED:O 194,356 -2,500 0.01 -0.00 -53,250 2020-04-16
389 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 480,471 -2,000 0.04 -0.00 -53,400 2020-04-16
390 1200 Midland Holdings Limited (BM):O 2,502,684 -60,000 0.35 -0.01 -53,400 2020-04-16
391 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 114,000 -10,000 0.05 -0.00 -55,100 2020-04-16
392 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 499,996 -2,000 0.01 -0.00 -55,700 2020-04-16
393 3309 C-MER Medical Holdings Limited:O 2,032,000 -14,000 0.19 -0.00 -57,400 2020-04-16
394 0512 Grand Pharmaceutical Group Limited:O 210,000 -12,000 0.01 -0.00 -58,560 2020-04-16
395 0813 Shimao Group Holdings Limited:O 230,690 -2,000 0.01 -0.00 -60,600 2020-04-16
396 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 1,230,700 -10,000 3.14 -0.03 -61,400 2020-04-16
397 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 277,514 -5,000 0.02 -0.00 -62,300 2020-04-16
398 0998 China CITIC Bank Corporation Limited:H 13,903,814 -17,000 0.09 -0.00 -62,560 2020-04-16
399 0272 SHUI ON LAND LIMITED:O 7,193,321 -50,000 0.09 -0.00 -65,500 2020-04-16
400 0493 GOME Retail Holdings Limited:O 24,218,936 -90,000 0.11 -0.00 -65,700 2020-04-16
401 2899 ZIJIN MINING GROUP CO., LTD.:H 4,325,840 -20,000 0.08 -0.00 -66,400 2020-04-16
402 2038 FIH Mobile Limited:O 10,053,931 -80,000 0.12 -0.00 -72,000 2020-04-16
403 1846 EuroEyes International Eye Clinic Limited:O 179,000 -12,000 0.05 -0.00 -72,480 2020-04-16
404 0808 Prosperity Real Estate Investment Trust:Unit 6,769,999 -30,000 0.45 -0.00 -73,800 2020-04-16
405 1876 Budweiser Brewing Company APAC Limited:O 941,600 -3,500 0.01 -0.00 -74,375 2020-04-16
406 1816 CGN Power Co., Ltd.:H 22,218,000 -40,000 0.20 -0.00 -74,400 2020-04-16
407 6886 Huatai Securities Co., Ltd.:H 1,336,400 -6,000 0.08 -0.00 -75,000 2020-04-16
408 1951 Jinxin Fertility Group Limited:O 876,000 -8,000 0.04 -0.00 -75,280 2020-04-16
409 6820 FriendTimes Inc.:O 8,000 -30,000 0.00 -0.00 -75,600 2020-04-16
410 1753 Duiba Group Limited:O 784,400 -36,000 0.07 -0.00 -78,840 2020-04-16
411 2303 Hengxing Gold Holding Company Limited:O 514,000 -34,000 0.06 -0.00 -79,220 2020-04-16
412 0659 CTF Services Limited (BM):O 2,502,194 -10,000 0.06 -0.00 -79,400 2020-04-16
413 0831 CONVENIENCE RETAIL ASIA LIMITED:O 454,000 -20,000 0.06 -0.00 -80,400 2020-04-16
414 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,344,000 -36,000 0.04 -0.00 -80,640 2020-04-16
415 0884 CIFI Holdings (Group) Co. Ltd.:O 876,243 -14,000 0.01 -0.00 -81,760 2020-04-16
416 0921 Hisense Home Appliances Group Co., Ltd.:H 280,000 -11,000 0.06 -0.00 -82,390 2020-04-16
417 0777 NetDragon Websoft Holdings Limited:O 666,519 -4,000 0.12 -0.00 -83,800 2020-04-16
418 3301 Ronshine China Holdings Limited:O 75,500 -11,000 0.00 -0.00 -86,460 2020-04-16
419 1208 MMG Limited (HK):O 2,115,263 -64,000 0.03 -0.00 -87,680 2020-04-16
420 1530 3SBio Inc.:O 847,500 -10,000 0.03 -0.00 -87,800 2020-04-16
421 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,327,562 -10,000 0.05 -0.00 -89,000 2020-04-16
422 0665 Haitong International Securities Group Limited:O 2,955,620 -50,000 0.05 -0.00 -91,500 2020-04-16
423 1515 China Resources Medical Holdings Company Limited:O 1,615,500 -21,500 0.12 -0.00 -92,450 2020-04-16
424 1428 Bright Smart Securities & Commodities Group Limited:O 4,072,152 -90,000 0.24 -0.01 -92,700 2020-04-16
425 6839 Yunnan Water Investment Co., Limited:H 1,201,000 -62,000 0.33 -0.02 -93,000 2020-04-16
426 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,434,520 -47,000 0.05 -0.00 -94,940 2020-04-16
427 0656 FOSUN INTERNATIONAL LIMITED:O 1,657,505 -10,000 0.02 -0.00 -95,800 2020-04-16
428 8055 China E-Information Technology Group Limited:O 1,760,000 -3,000,000 0.04 -0.08 -99,000 2020-04-16
429 2226 HONWORLD GROUP LIMITED:O 143,500 -42,000 0.02 -0.01 -99,540 2020-04-16
430 0331 FSE Lifestyle Services Limited:O 1,160,000 -30,000 0.26 -0.01 -100,800 2020-04-16
431 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,410,375 -80,000 0.24 -0.00 -101,600 2020-04-16
432 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 -100,000 0.08 -0.01 -103,000 2020-04-16
433 0083 SINO LAND COMPANY LIMITED:O 1,673,341 -10,000 0.02 -0.00 -103,600 2020-04-16
434 3993 CMOC Group Limited (CN):H 15,125,000 -45,000 0.38 -0.00 -104,850 2020-04-16
435 0123 Yuexiu Property Company Limited:O 25,639,084 -74,000 0.17 -0.00 -105,080 2020-04-16
436 0020 WHEELOCK AND COMPANY LIMITED:O 123,400 -2,000 0.01 -0.00 -105,400 2020-04-16
437 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 506,000 -4,000 0.05 -0.00 -108,400 2020-04-16
438 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -5,000 0.01 -0.00 -109,000 2020-04-16
439 0670 China Eastern Airlines Corporation Limited:H 2,714,640 -40,000 0.05 -0.00 -111,600 2020-04-16
440 2869 Greentown Service Group Co. Ltd.:O 50,000 -12,000 0.00 -0.00 -111,840 2020-04-16
441 0041 GREAT EAGLE HOLDINGS LIMITED:O 143,615 -5,000 0.02 -0.00 -113,000 2020-04-16
442 0552 China Communications Services Corporation Limited:H 6,712,532 -20,000 0.28 -0.00 -115,800 2020-04-16
443 0435 Sunlight Real Estate Investment Trust:Unit 3,163,000 -30,000 0.19 -0.00 -118,200 2020-04-16
444 2012 SUNSHINE OILSANDS LTD.:O 229,410 -65,000 0.18 -0.05 -119,600 2020-04-16
445 0484 Forgame Holdings Limited:O 415,700 -28,800 0.26 -0.02 -121,824 2020-04-16
446 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 268,000 -6,000 0.12 -0.00 -122,100 2020-04-16
447 3908 China International Capital Corporation Limited:H 580,400 -10,800 0.03 -0.00 -125,928 2020-04-16
448 1776 GF Securities Co., Ltd.:H 2,836,200 -16,600 0.17 -0.00 -139,938 2020-04-16
449 1238 Powerlong Real Estate Holdings Limited:O 490,000 -30,000 0.01 -0.00 -145,200 2020-04-16
450 1112 Health and Happiness (H&H) International Holdings Limited:O 39,500 -5,000 0.01 -0.00 -149,500 2020-04-16
451 1233 Times China Holdings Limited:O 431,000 -12,000 0.02 -0.00 -154,560 2020-04-16
452 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,330,205 -104,000 0.31 -0.00 -162,240 2020-04-16
453 0288 WH Group Limited (KY):O 1,970,593 -23,000 0.01 -0.00 -171,350 2020-04-16
454 2269 WuXi Biologics (Cayman) Inc.:O 62,500 -1,500 0.00 -0.00 -173,100 2020-04-16
455 0743 Asia Cement (China) Holdings Corporation:O 379,000 -20,000 0.02 -0.00 -175,200 2020-04-16
456 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,054,542 -12,000 0.18 -0.00 -178,320 2020-04-16
457 0941 China Mobile Limited (HK):O 5,883,411 -2,970 0.03 -0.00 -178,646 2020-04-16
458 1813 KWG Group Holdings Limited:O 1,222,396 -17,000 0.04 -0.00 -195,160 2020-04-16
459 1797 East Buy Holding Limited:O 57,000 -5,500 0.01 -0.00 -203,500 2020-04-16
460 0916 China Longyuan Power Group Corporation Limited:H 4,258,691 -54,000 0.13 -0.00 -205,200 2020-04-16
461 1972 SWIRE PROPERTIES LIMITED:O 698,330 -9,800 0.01 -0.00 -206,290 2020-04-16
462 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 280,403 -11,000 0.01 -0.00 -217,800 2020-04-16
463 1896 Maoyan Entertainment:O 84,200 -24,000 0.01 -0.00 -219,360 2020-04-16
464 1337 Razer Inc.:O 9,197,000 -212,000 0.10 -0.00 -224,720 2020-04-16
465 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,089,860 -36,000 0.15 -0.00 -225,000 2020-04-16
466 0285 BYD Electronic (International) Company Limited:O 1,045,500 -14,000 0.05 -0.00 -225,680 2020-04-16
467 3808 SINOTRUK (HONG KONG) LIMITED:O 433,000 -15,000 0.02 -0.00 -227,100 2020-04-16
468 2822 CSOP FTSE China A50 ETF:Unit 3,716,477 -17,000 0.40 -0.00 -227,800 2020-04-16
469 0270 GUANGDONG INVESTMENT LIMITED:O 403,370 -16,000 0.01 -0.00 -250,560 2020-04-16
470 0066 MTR CORPORATION LIMITED:O 5,122,099 -6,000 0.08 -0.00 -254,100 2020-04-16
471 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,716,000 -130,000 0.19 -0.00 -258,700 2020-04-16
472 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,103,177 -2,480 0.04 -0.00 -266,352 2020-04-16
473 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,404,877 -11,220 0.12 -0.00 -267,597 2020-04-16
474 6818 China Everbright Bank Company Limited:H 1,815,000 -92,000 0.01 -0.00 -277,840 2020-04-16
475 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,841,500 -10,800 0.60 -0.00 -283,500 2020-04-16
476 1137 Hong Kong Technology Venture Company Limited:O 3,142,000 -59,000 0.34 -0.01 -289,690 2020-04-16
477 2356 DAH SING BANKING GROUP LIMITED:O 4,867,109 -40,000 0.35 -0.00 -290,400 2020-04-16
478 1789 AK Medical Holdings Limited:O 142,000 -14,000 0.01 -0.00 -291,200 2020-04-16
479 1997 Wharf Real Estate Investment Company Limited:O 1,252,100 -10,000 0.04 -0.00 -295,000 2020-04-16
480 3337 Anton Oilfield Services Group:O 19,595,000 -580,000 0.65 -0.02 -295,800 2020-04-16
481 9969 InnoCare Pharma Limited:O 165,000 -24,000 0.01 -0.00 -306,240 2020-04-16
482 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,841,446 -82,000 0.23 -0.00 -318,160 2020-04-16
483 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 57,940,282 -14,000 18.13 -0.00 -324,800 2020-04-16
484 0053 GUOCO GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -325,800 2020-04-16
485 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,073,352 -1,580,000 0.33 -0.07 -339,700 2020-04-16
486 2138 EC Healthcare:O 333,068 -90,000 0.03 -0.01 -368,100 2020-04-16
487 3319 A-Living Smart City Services Co., Ltd.:H 282,180 -9,750 0.07 -0.00 -377,813 2020-04-16
488 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 6,887,200 -54,300 2.72 0.12 -387,702 2020-04-16
489 1585 Yadea Group Holdings Ltd.:O 602,000 -156,000 0.02 -0.01 -388,440 2020-04-16
490 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 167,500 -14,000 0.03 -0.00 -388,500 2020-04-16
491 1475 NISSIN FOODS COMPANY LIMITED:O 757,000 -62,000 0.07 -0.01 -402,380 2020-04-16
492 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,115,000 -119,500 0.08 -0.01 -407,495 2020-04-16
493 1658 Postal Savings Bank of China Co., Ltd.:H 1,833,600 -90,000 0.01 -0.00 -416,700 2020-04-16
494 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,716,700 -38,000 0.10 -0.00 -443,840 2020-04-16
495 1398 Industrial and Commercial Bank of China Limited:H 82,129,683 -88,000 0.09 -0.00 -447,920 2020-04-16
496 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 487,000 -40,000 0.01 -0.00 -448,000 2020-04-16
497 1501 Shanghai INT Medical Instruments Co., Ltd.:H 64,200 -11,800 0.14 -0.03 -469,640 2020-04-16
498 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 1,049,800 -80,000 0.86 -0.07 -471,200 2020-04-16
499 6030 CITIC Securities Company Limited:H 4,960,124 -32,500 0.22 -0.00 -479,700 2020-04-16
500 0489 DongFeng Motor Group Company Limited (CN):H 3,907,980 -100,000 0.14 -0.00 -494,000 2020-04-16
501 0819 Tianneng Power International Limited:O 1,168,000 -68,000 0.10 -0.01 -499,120 2020-04-16
502 2007 Country Garden Holdings Company Limited:O 6,999,900 -54,000 0.03 -0.00 -516,780 2020-04-16
503 3692 Hansoh Pharmaceutical Group Company Limited:O 40,000 -18,000 0.00 -0.00 -520,200 2020-04-16
504 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,112,291 -74,000 0.06 -0.00 -522,440 2020-04-16
505 0853 MicroPort Scientific Corporation:O 225,005 -30,000 0.01 -0.00 -543,600 2020-04-16
506 2828 Hang Seng China Enterprises Index ETF:Unit 613,048 -5,600 0.27 -0.00 -548,240 2020-04-16
507 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 633,500 -274,000 0.82 -0.35 -556,220 2020-04-16
508 1313 China Resources Building Materials Technology Holdings Limited:O 980,427 -62,000 0.01 -0.00 -598,300 2020-04-16
509 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,273,256 -122,360 0.04 -0.00 -602,011 2020-04-16
510 1787 Shandong Gold Mining Co., Ltd.:H 227,850 -28,000 0.05 -0.01 -603,400 2020-04-16
511 1088 China Shenhua Energy Company Limited:H 3,441,147 -43,000 0.10 -0.00 -607,160 2020-04-16
512 82822 CSOP FTSE China A50 ETF:Unit 264,800 -50,000 0.03 -0.01 -612,000 2020-04-16
513 3333 China Evergrande Group:O 2,794,560 -46,000 0.02 -0.00 -621,000 2020-04-16
514 2128 China Lesso Group Holdings Limited:O 889,000 -60,000 0.03 -0.00 -621,600 2020-04-16
515 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 73,083,230 -205,000 0.24 -0.00 -631,400 2020-04-16
516 6186 China Feihe Limited:O 456,000 -45,000 0.01 -0.00 -663,300 2020-04-16
517 1929 Chow Tai Fook Jewellery Group Limited:O 1,030,000 -110,800 0.01 -0.00 -678,096 2020-04-16
518 1336 New China Life Insurance Company Ltd.:H 1,066,010 -28,000 0.10 -0.00 -688,800 2020-04-16
519 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,846,030 -3,055 0.30 -0.00 -747,864 2020-04-16
520 1672 Ascletis Pharma Inc.:O 2,910,000 -266,000 0.26 -0.02 -776,720 2020-04-16
521 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,677,005 -16,000 0.04 -0.00 -780,000 2020-04-16
522 1883 CITIC Telecom International Holdings Limited:O 4,591,022 -285,000 0.13 -0.01 -789,450 2020-04-16
523 9928 Times Neighborhood Holdings Limited:O 1,422,287 -139,000 0.16 -0.02 -834,000 2020-04-16
524 3323 China National Building Material Company Limited:H 3,824,681 -94,000 0.10 -0.00 -853,520 2020-04-16
525 0008 PCCW LIMITED:O 9,122,319 -184,000 0.12 -0.00 -853,760 2020-04-16
526 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 17,191,405 -580,000 0.18 -0.01 -870,000 2020-04-16
527 0006 Power Assets Holdings Limited:O 4,263,828 -19,000 0.20 -0.00 -973,750 2020-04-16
528 1211 BYD COMPANY LIMITED:H 734,302 -22,500 0.08 -0.00 -992,250 2020-04-16
529 2800 Tracker Fund of Hong Kong:Unit 12,077,755 -41,500 0.36 -0.00 -1,006,375 2020-04-16
530 6049 POLY PROPERTY SERVICES CO., LTD.:H 40,400 -13,800 0.03 -0.01 -1,026,030 2020-04-16
531 0002 CLP HOLDINGS LIMITED:O 4,087,445 -13,000 0.16 -0.00 -1,054,950 2020-04-16
532 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,603,628 -97,000 0.03 -0.00 -1,084,460 2020-04-16
533 1113 CK Asset Holdings Limited (KY):O 4,167,751 -23,500 0.11 -0.00 -1,108,025 2020-04-16
534 1928 Sands China Ltd.:O 1,439,597 -38,400 0.02 -0.00 -1,167,360 2020-04-16
535 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 568,300 -11,900 0.05 -0.00 -1,173,340 2020-04-16
536 3988 BANK OF CHINA LIMITED:H 248,911,889 -401,200 0.30 -0.00 -1,179,528 2020-04-16
537 2013 Weimob Inc.:O 3,502,000 -241,000 0.16 -0.01 -1,383,340 2020-04-16
538 3990 Midea Real Estate Holding Limited:O 34,800 -71,600 0.00 -0.01 -1,424,840 2020-04-16
539 0914 Anhui Conch Cement Company Limited:H 243,200 -31,056 0.02 -0.00 -1,770,192 2020-04-16
540 0241 Alibaba Health Information Technology Limited:O 2,306,000 -116,000 0.02 -0.00 -1,953,440 2020-04-16
541 2840 SPDR Gold Trust:Unit 71,538 -1,820 0.02 -0.00 -2,289,560 2020-04-16
542 0700 TENCENT HOLDINGS LIMITED:O 2,625,495 -6,000 0.03 -0.00 -2,440,800 2020-04-16
543 1628 Yuzhou Group Holdings Company Limited:O 5,087,722 -810,000 0.10 -0.02 -2,567,700 2020-04-16
544 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,349,743 -37,000 0.06 -0.00 -2,817,550 2020-04-16
545 6823 HKT Limited (KY):O 4,673,413 -299,000 0.06 -0.00 -3,546,140 2020-04-16
546 3339 Lonking Holdings Limited:O 8,471,000 -1,559,000 0.20 -0.04 -4,022,220 2020-04-16
547 9988 Alibaba Group Holding Limited (KY):O 3,308,157 -72,200 0.02 -0.00 -14,642,160 2020-04-16
548 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,128,215 -1,016,000 0.34 -0.01 -15,687,040 2020-04-16
549 0011 HANG SENG BANK, LIMITED:O 2,735,819 -279,200 0.14 -0.01 -37,915,360 2020-04-16

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