DBS BANK (HONG KONG) LIMITED 星展銀行(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 1810 Xiaomi Corporation:B 27,603,686 968,011 0.16 0.01 10,086,675 2020-04-16
2 1299 AIA Group Limited:O 17,044,313 137,800 0.14 0.00 9,570,210 2020-04-16
3 0006 Power Assets Holdings Limited:O 6,922,321 171,500 0.32 0.01 8,789,375 2020-04-16
4 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 3,217,448 300,000 0.47 0.04 4,752,000 2020-04-16
5 0001 CK Hutchison Holdings Limited:O 9,763,928 70,000 0.25 0.00 3,983,000 2020-04-16
6 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 3,896,200 671,000 0.45 -0.13 2,912,140 2020-04-16
7 0241 Alibaba Health Information Technology Limited:O 6,392,000 164,000 0.05 0.00 2,761,760 2020-04-16
8 3988 BANK OF CHINA LIMITED:H 292,317,568 800,000 0.35 0.00 2,352,000 2020-04-16
9 8425 Hing Ming Holdings Limited:O 1,608,000 1,008,000 0.40 0.25 2,217,600 2020-04-16
10 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 968,036 152,000 0.06 0.01 2,024,640 2020-04-16
11 0144 China Merchants Port Holdings Company Limited:O 5,170,130 208,000 0.15 0.01 1,847,040 2020-04-16
12 0005 HSBC HOLDINGS PLC:O 98,326,149 44,330 0.48 0.00 1,759,901 2020-04-16
13 2343 PACIFIC BASIN SHIPPING LIMITED:O 12,400,462 1,561,000 0.26 0.03 1,623,440 2020-04-16
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,215,850 45,800 0.14 0.00 1,561,780 2020-04-16
15 0763 ZTE CORPORATION:H 3,758,449 61,400 0.50 0.01 1,449,040 2020-04-16
16 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,252,545 850,500 0.39 0.02 1,326,780 2020-04-16
17 8083 Youzan Technology Limited:O 10,140,400 2,000,000 0.07 0.01 1,320,000 2020-04-16
18 0011 HANG SENG BANK, LIMITED:O 3,476,948 9,500 0.18 0.00 1,290,100 2020-04-16
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,898,887 364,000 0.16 0.01 1,237,600 2020-04-16
20 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 29,000 20,000 0.00 0.00 1,230,000 2020-04-16
21 6823 HKT Limited (KY):O 12,013,666 101,000 0.16 0.00 1,197,860 2020-04-16
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,765,836 242,000 0.03 0.00 1,190,640 2020-04-16
23 1789 AK Medical Holdings Limited:O 134,000 50,000 0.01 0.00 1,040,000 2020-04-16
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 10,833,551 13,000 0.15 0.00 989,950 2020-04-16
25 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,012,622 70,500 0.87 0.00 878,430 2020-04-16
26 2007 Country Garden Holdings Company Limited:O 12,209,623 84,000 0.06 0.00 803,880 2020-04-16
27 2777 Guangzhou R&F Properties Co., Ltd.:H 2,098,640 80,400 0.16 0.01 801,588 2020-04-16
28 1766 CRRC Corporation Limited:H 19,499,029 200,000 0.45 0.00 800,000 2020-04-16
29 1772 GANFENG LITHIUM GROUP CO., LTD.:H 296,800 28,000 0.15 0.01 760,200 2020-04-16
30 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 320,600 151,600 2.67 1.26 756,484 2020-04-16
31 2238 Guangzhou Automobile Group Co., Ltd.:H 4,824,368 120,000 0.16 0.00 747,600 2020-04-16
32 2899 ZIJIN MINING GROUP CO., LTD.:H 17,445,821 208,000 0.30 0.00 690,560 2020-04-16
33 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 489,411 6,600 0.05 0.00 650,760 2020-04-16
34 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,186,035 51,192 0.17 0.00 638,876 2020-04-16
35 0087 SWIRE PACIFIC LIMITED:B 4,324,905 70,000 0.15 0.00 590,100 2020-04-16
36 9969 InnoCare Pharma Limited:O 245,000 46,000 0.02 0.00 586,960 2020-04-16
37 3993 CMOC Group Limited (CN):H 18,602,110 243,000 0.47 0.01 566,190 2020-04-16
38 0823 Link Real Estate Investment Trust:Unit 8,857,741 7,920 0.43 0.00 546,480 2020-04-16
39 1800 China Communications Construction Company Limited:H 50,591,105 100,000 1.14 0.00 512,000 2020-04-16
40 1316 Nexteer Automotive Group Limited:O 419,000 123,000 0.02 0.00 506,760 2020-04-16
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 208,638,107 81,000 0.09 0.00 494,100 2020-04-16
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,648,908 12,500 0.22 0.00 485,000 2020-04-16
43 2282 MGM China Holdings Limited:O 4,280,793 54,000 0.11 0.00 483,840 2020-04-16
44 2382 Sunny Optical Technology (Group) Company Limited:O 684,560 4,300 0.06 0.00 471,710 2020-04-16
45 3662 Starjoy Wellness and Travel Company Limited:O 1,335,305 64,000 0.18 0.01 458,880 2020-04-16
46 1310 HKBN Ltd.:O 945,270 33,500 0.07 0.00 435,500 2020-04-16
47 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,892,000 100,000 0.07 0.00 423,000 2020-04-16
48 1089 Leyou Technologies Holdings Limited:O 565,000 200,000 0.02 0.01 422,000 2020-04-16
49 0267 CITIC Limited (HK):O 5,125,220 50,000 0.02 0.00 384,500 2020-04-16
50 3308 Golden Eagle Retail Group Limited:O 5,783,000 50,000 0.34 0.00 369,000 2020-04-16
51 3147 CSOP SZSE ChiNext ETF:Unit 380,600 46,600 0.67 0.08 360,218 2020-04-16
52 3933 United Laboratories International Holdings Limited (The):O 874,022 50,000 0.05 0.00 357,500 2020-04-16
53 1378 China Hongqiao Group Limited:O 8,019,000 100,000 0.09 0.00 350,000 2020-04-16
54 6098 Country Garden Services Holdings Company Limited:O 589,104 10,000 0.02 0.00 334,500 2020-04-16
55 2669 China Overseas Property Holdings Limited:O 4,079,590 40,000 0.12 0.00 334,000 2020-04-16
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,780,425 29,000 0.12 0.00 320,740 2020-04-16
57 0302 CMGE Technology Group Limited:O 2,918,000 110,000 0.13 0.00 300,300 2020-04-16
58 1997 Wharf Real Estate Investment Company Limited:O 36,329,568 10,000 1.20 0.00 295,000 2020-04-16
59 1995 Ever Sunshine Services Group Limited:O 796,000 26,000 0.05 0.00 262,600 2020-04-16
60 2362 Jinchuan Group International Resources Co. Ltd:O 17,677,800 523,000 0.14 0.00 253,655 2020-04-16
61 0696 TRAVELSKY TECHNOLOGY LIMITED:H 419,000 17,000 0.04 0.00 237,320 2020-04-16
62 0743 Asia Cement (China) Holdings Corporation:O 281,500 26,500 0.02 0.00 232,140 2020-04-16
63 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 404,200 31,000 1.13 -0.04 227,230 2020-04-16
64 0880 SJM Holdings Limited:O 3,493,465 28,000 0.06 0.00 213,080 2020-04-16
65 6839 Yunnan Water Investment Co., Limited:H 6,796,000 140,000 1.87 0.04 210,000 2020-04-16
66 1099 SINOPHARM GROUP CO. LTD.:H 1,316,868 10,400 0.10 0.00 207,584 2020-04-16
67 3188 ChinaAMC CSI 300 Index ETF:Unit 966,404 4,800 0.29 0.00 202,320 2020-04-16
68 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,657,520 12,000 0.06 0.00 197,280 2020-04-16
69 1951 Jinxin Fertility Group Limited:O 382,000 20,000 0.02 0.00 188,200 2020-04-16
70 1128 Wynn Macau, Limited:O 991,478 14,400 0.02 0.00 184,320 2020-04-16
71 0069 SHANGRI-LA ASIA LIMITED:O 2,682,547 32,000 0.07 0.00 182,720 2020-04-16
72 1818 Zhaojin Mining Industry Company Limited:H 1,463,100 20,500 0.14 0.00 174,660 2020-04-16
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 644,580 20,000 0.17 0.01 158,800 2020-04-16
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 278,390 12,000 0.03 0.00 156,240 2020-04-16
75 9928 Times Neighborhood Holdings Limited:O 4,149,042 26,000 0.46 0.00 156,000 2020-04-16
76 0916 China Longyuan Power Group Corporation Limited:H 2,906,427 40,000 0.09 0.00 152,000 2020-04-16
77 0659 CTF Services Limited (BM):O 2,854,512 19,000 0.07 0.00 150,860 2020-04-16
78 3908 China International Capital Corporation Limited:H 649,400 12,800 0.03 0.00 149,248 2020-04-16
79 0636 KLN Logistics Group Limited (BM):O 1,854,903 13,000 0.10 0.00 136,760 2020-04-16
80 1928 Sands China Ltd.:O 1,576,456 4,400 0.02 0.00 133,760 2020-04-16
81 1508 China Reinsurance (Group) Corporation:H 5,180,000 148,000 0.08 0.00 133,200 2020-04-16
82 0059 Skyfame Realty (Holdings) Limited:O 2,001,587 134,000 0.03 0.00 132,660 2020-04-16
83 6185 CanSino Biologics Inc.:H 293,400 1,000 0.22 0.00 126,500 2020-04-16
84 1052 Yuexiu Transport Infrastructure Limited:O 2,350,189 26,000 0.14 0.00 121,940 2020-04-16
85 1072 Dongfang Electric Corporation Limited:H 2,426,000 30,000 0.71 0.01 120,600 2020-04-16
86 1628 Yuzhou Group Holdings Company Limited:O 10,140,549 38,000 0.19 0.00 120,460 2020-04-16
87 2014 Ozner Water International Holding Limited:O 1,243,000 345,000 0.06 0.02 112,125 2020-04-16
88 8631 Yufengchang Holdings Limited:O 150,000 150,000 0.04 0.04 111,000 2020-04-16
89 1478 Q Technology (Group) Company Limited:O 1,613,000 12,000 0.14 0.00 109,200 2020-04-16
90 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 497,000 4,000 0.05 0.00 108,400 2020-04-16
91 3140 Vanguard S&P 500 Index ETF:Unit 441,800 5,400 0.63 0.01 107,460 2020-04-16
92 2359 WuXi AppTec Co., Ltd.:H 15,140 1,000 0.01 0.00 105,100 2020-04-16
93 0010 HANG LUNG GROUP LIMITED:O 27,278,450 6,000 2.00 0.00 102,720 2020-04-16
94 1140 Wealthink AI-Innovation Capital Limited (KY):O 4,392,000 92,000 0.15 0.00 101,200 2020-04-16
95 2666 Genertec Universal Medical Group Company Limited:O 165,000 20,000 0.01 0.00 91,400 2020-04-16
96 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,445,859 10,000 0.09 0.00 89,000 2020-04-16
97 2313 Shenzhou International Group Holdings Limited:O 389,200 1,000 0.03 0.00 89,000 2020-04-16
98 0489 DongFeng Motor Group Company Limited (CN):H 2,389,744 18,000 0.08 0.00 88,920 2020-04-16
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,337,600 11,000 0.20 0.00 82,500 2020-04-16
100 0895 Dongjiang Environmental Company Limited:H 363,050 14,600 0.18 0.01 81,906 2020-04-16
101 1576 Qilu Expressway Company Limited:H 72,000 50,000 0.01 0.00 81,500 2020-04-16
102 0945 MANULIFE FINANCIAL CORPORATION:O 999,104 800 0.05 0.00 79,840 2020-04-16
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 160,740,710 20,000 0.63 0.00 77,600 2020-04-16
104 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 468,000 130,000 0.10 0.03 75,400 2020-04-16
105 0019 SWIRE PACIFIC LIMITED:A 1,710,550 1,500 0.19 0.00 74,850 2020-04-16
106 0288 WH Group Limited (KY):O 9,158,818 10,000 0.06 0.00 74,500 2020-04-16
107 3323 China National Building Material Company Limited:H 7,339,787 8,000 0.19 0.00 72,640 2020-04-16
108 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,304,800 8,900 1.28 0.00 68,975 2020-04-16
109 2823 iShares FTSE China A50 ETF:Unit 15,875,228 5,000 1.25 0.00 67,800 2020-04-16
110 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,640,000 34,000 0.19 0.00 67,660 2020-04-16
111 9909 Powerlong Commercial Management Holdings Limited:O 22,880 5,000 0.00 0.00 64,300 2020-04-16
112 1265 Tianjin Jinran Public Utilities Company Limited:H 2,000,000 120,000 0.40 0.02 63,600 2020-04-16
113 1612 Vincent Medical Holdings Limited:O 318,000 72,000 0.05 0.01 62,640 2020-04-16
114 3110 Global X Hang Seng High Dividend Yield ETF:Unit 23,500 2,500 0.42 0.04 59,250 2020-04-16
115 0371 Beijing Enterprises Water Group Limited:O 166,805,160 20,000 1.66 0.00 58,600 2020-04-16
116 3998 Bosideng International Holdings Limited:O 1,338,000 30,000 0.01 0.00 57,000 2020-04-16
117 2772 Zhongliang Holdings Group Company Limited:O 100,500 10,000 0.00 0.00 56,600 2020-04-16
118 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,394,659 8,000 0.12 0.00 56,480 2020-04-16
119 1632 Minshang Creative Technology Holdings Limited:O 274,000 114,000 0.03 0.01 56,430 2020-04-16
120 1910 Samsonite Group S.A.:O 881,900 8,400 0.06 0.00 55,944 2020-04-16
121 3918 NagaCorp Ltd.:O 1,174,065 6,000 0.03 0.00 55,560 2020-04-16
122 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,170,274 16,000 0.13 0.00 51,840 2020-04-16
123 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,638,500 15,000 0.45 0.00 51,150 2020-04-16
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 18,318,061 48,000 0.19 0.00 50,880 2020-04-16
125 1972 SWIRE PROPERTIES LIMITED:O 2,108,072 2,200 0.04 0.00 46,310 2020-04-16
126 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 1,154,000 20,000 0.04 0.00 46,200 2020-04-16
127 8429 SV Vision Limited:O 80,000 80,000 0.02 0.02 45,600 2020-04-16
128 1955 Hong Kong Johnson Holdings Co., Ltd.:O 550,000 74,000 0.11 0.01 45,140 2020-04-16
129 1412 Q P Group Holdings Limited:O 884,000 46,000 0.17 0.01 45,080 2020-04-16
130 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 6,576,000 20,000 0.18 0.00 44,800 2020-04-16
131 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,045,300 10,000 0.07 0.00 43,600 2020-04-16
132 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,498,669 8,500 0.13 0.00 42,500 2020-04-16
133 0777 NetDragon Websoft Holdings Limited:O 491,000 2,000 0.09 0.00 41,900 2020-04-16
134 0883 CNOOC LIMITED:O 21,874,738 5,000 0.05 0.00 41,800 2020-04-16
135 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,380,578 24,000 0.10 0.00 38,640 2020-04-16
136 3097 Global X S&P Crude Oil Futures Enhanced ER ETF:Unit 99,500 18,500 0.13 0.02 37,555 2020-04-16
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,159,156 8,000 0.24 0.00 36,320 2020-04-16
138 3086 ChinaAMC NASDAQ 100 ETF:Unit 33,200 2,000 0.59 0.04 35,040 2020-04-16
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,447,097 24,000 0.12 0.00 34,800 2020-04-16
140 1600 Tian Lun Gas Holdings Limited:O 179,500 6,000 0.02 0.00 33,120 2020-04-16
141 6186 China Feihe Limited:O 76,000 2,000 0.00 0.00 29,480 2020-04-16
142 0914 Anhui Conch Cement Company Limited:H 431,458 500 0.03 0.00 28,500 2020-04-16
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,222,404 1,000 0.08 0.00 27,850 2020-04-16
144 0494 LI & FUNG LIMITED:O 17,661,573 26,000 0.21 0.00 27,560 2020-04-16
145 1431 YuanShengTai Dairy Farm Limited:O 12,604,000 100,000 0.27 0.00 27,500 2020-04-16
146 1733 E-Commodities Holdings Limited:O 6,766,150 132,000 0.22 0.00 27,456 2020-04-16
147 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,513,574 8,000 0.07 0.00 27,200 2020-04-16
148 3396 Legend Holdings Corporation:H 132,400 3,000 0.01 0.00 27,090 2020-04-16
149 0091 Golden Century International Holdings Group Limited:O 661,211 90,000 0.09 0.01 27,000 2020-04-16
150 2500 Venus Medtech (Hangzhou) Inc.:H 5,000 500 0.00 0.00 26,800 2020-04-16
151 1930 Shinelong Automotive Lightweight Application Limited:O 36,000 36,000 0.01 0.01 25,560 2020-04-16
152 1776 GF Securities Co., Ltd.:H 1,328,800 3,000 0.08 0.00 25,290 2020-04-16
153 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,182,531 2,000 0.48 0.00 24,800 2020-04-16
154 1083 Towngas Smart Energy Company Limited:O 5,084,463 7,000 0.18 0.00 24,710 2020-04-16
155 0411 LAM SOON (HONG KONG) LIMITED:O 6,553,872 2,000 2.69 0.00 24,600 2020-04-16
156 0772 China Literature Limited:O 947,373 800 0.09 0.00 24,320 2020-04-16
157 2868 Beijing Capital Land Co., Ltd.:H 81,332,000 14,000 5.31 0.00 23,660 2020-04-16
158 0244 SINCERE COMPANY, LIMITED (THE):O 1,691,320 80,000 0.13 0.01 22,800 2020-04-16
159 0257 China Everbright Environment Group Limited (b1961-07-10):O 21,244,288 5,000 0.35 0.00 21,650 2020-04-16
160 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,453,000 400,000 0.07 0.01 20,800 2020-04-16
161 2186 Luye Pharma Group Ltd.:O 2,559,000 5,500 0.08 0.00 20,405 2020-04-16
162 0956 China Suntien Green Energy Corporation Limited:H 4,234,000 13,000 0.23 0.00 20,150 2020-04-16
163 1397 Baguio Green Group Limited:O 296,000 60,000 0.07 0.01 20,100 2020-04-16
164 3681 SINOMAB BIOSCIENCE LIMITED:O 296,700 6,300 0.03 0.00 19,971 2020-04-16
165 6837 Haitong Securities Co., Ltd.:H 3,906,971 2,800 0.11 0.00 19,908 2020-04-16
166 1755 S-Enjoy Service Group Co., Limited:O 654,000 1,000 0.08 0.00 17,400 2020-04-16
167 0751 Skyworth Group Limited:O 23,603,330 10,000 0.77 0.00 17,200 2020-04-16
168 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,669,000 4,000 0.22 0.00 16,080 2020-04-16
169 3808 SINOTRUK (HONG KONG) LIMITED:O 715,000 1,000 0.03 0.00 15,140 2020-04-16
170 6049 POLY PROPERTY SERVICES CO., LTD.:H 57,200 200 0.04 0.00 14,870 2020-04-16
171 0260 AVIC Joy Holdings (HK) Limited:O 140,266,522 490,000 2.36 0.01 14,700 2020-04-16
172 1234 China Lilang Limited:O 347,000 3,000 0.03 0.00 14,190 2020-04-16
173 0102 Summit Ascent Holdings Limited:O 5,592,000 28,000 0.31 0.00 14,000 2020-04-16
174 2038 FIH Mobile Limited:O 11,694,370 15,000 0.14 0.00 13,500 2020-04-16
175 8283 Zhongshi Minan Holdings Limited:O 22,220,000 50,000 1.11 0.00 13,250 2020-04-16
176 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 131,000 7,000 0.04 0.00 12,810 2020-04-16
177 1383 LET Group Holdings Limited:O 16,161,709 10,000 0.24 0.00 12,000 2020-04-16
178 3983 China BlueChemical Ltd.:H 5,958,000 10,000 0.34 0.00 11,700 2020-04-16
179 1672 Ascletis Pharma Inc.:O 802,000 4,000 0.07 0.00 11,680 2020-04-16
180 0123 Yuexiu Property Company Limited:O 17,824,622 8,000 0.12 0.00 11,360 2020-04-16
181 0139 Smart Fish Wealthlink Holdings Limited (BM):O 47,420,594 462,000 0.30 0.00 11,088 2020-04-16
182 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 244,000 2,500 0.06 0.00 11,025 2020-04-16
183 8137 Honbridge Holdings Limited:O 10,935,000 30,000 0.11 0.00 10,800 2020-04-16
184 1916 JIANGXI BANK CO., LTD.:H 94,500 3,000 0.01 0.00 10,440 2020-04-16
185 1428 Bright Smart Securities & Commodities Group Limited:O 4,209,968 10,000 0.25 0.00 10,300 2020-04-16
186 0047 Hop Hing Group Holdings Limited:O 160,948,000 140,000 1.60 0.00 9,800 2020-04-16
187 0410 SOHO CHINA LIMITED:O 5,340,500 2,500 0.10 0.00 9,325 2020-04-16
188 2303 Hengxing Gold Holding Company Limited:O 92,000 4,000 0.01 0.00 9,320 2020-04-16
189 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 626,898 400 0.20 0.00 9,280 2020-04-16
190 0709 GIORDANO INTERNATIONAL LIMITED:O 79,300,000 6,000 5.02 0.00 8,940 2020-04-16
191 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,374,000 20,000 0.22 0.00 8,700 2020-04-16
192 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 50,000 6,000 0.01 0.00 8,100 2020-04-16
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 988,879 500 0.05 0.00 7,150 2020-04-16
194 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 663,900 1,200 0.55 0.00 7,068 2020-04-16
195 0746 Lee & Man Chemical Company Limited:O 4,006,000 2,000 0.49 0.00 6,500 2020-04-16
196 0899 Zhong Jia Guo Xin Holdings Company Limited:O 7,729,787 170,000 0.10 0.00 5,950 2020-04-16
197 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 266,000 1,000 0.03 0.00 5,740 2020-04-16
198 1899 Xingda International Holdings Limited:O 3,826,129 3,000 0.25 0.00 5,520 2020-04-16
199 1097 i-CABLE Communications Limited:O 8,720,908 100,000 0.12 0.00 5,500 2020-04-16
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,901,780 2,000 0.13 0.00 5,280 2020-04-16
201 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 45,700 500 0.83 0.01 5,270 2020-04-16
202 3393 Wasion Holdings Limited:O 296,000 2,000 0.03 0.00 5,120 2020-04-16
203 1528 Red Star Macalline Group Corporation Ltd.:H 159,721 1,000 0.02 0.00 4,890 2020-04-16
204 0926 Besunyen Holdings Company Limited:O 1,774,000 16,000 0.11 0.00 4,560 2020-04-16
205 1108 Triumph New Energy Company Limited:H 262,000 2,000 0.10 0.00 4,440 2020-04-16
206 0505 Xingye Alloy Materials Group Limited (KY):O 617,400 5,000 0.07 0.00 4,250 2020-04-16
207 1186 China Railway Construction Corporation Limited:H 4,050,661 500 0.20 0.00 4,195 2020-04-16
208 0347 Angang Steel Company Limited:H 7,456,379 2,000 0.53 0.00 4,040 2020-04-16
209 8319 Expert Systems Holdings Limited:O 870,000 60,000 0.11 0.01 4,020 2020-04-16
210 0872 Titan Invo Technology Limited:O 3,728,000 14,000 0.18 0.00 3,920 2020-04-16
211 1857 China Everbright Water Limited:O 679,000 3,000 0.02 0.00 3,900 2020-04-16
212 0919 Modern Healthcare Technology Holdings Limited (KY):O 624,000 36,000 0.07 0.00 3,708 2020-04-16
213 2327 Meilleure Health International Industry Group Limited:O 2,052,000 12,000 0.05 0.00 3,660 2020-04-16
214 3005 CSOP CSI 500 ETF:Unit 1,200 200 0.00 0.00 3,212 2020-04-16
215 8265 China Trustful Group Limited:O 2,420,000 200,000 0.08 0.01 2,800 2020-04-16
216 6860 FingerTango Inc.:O 58,000 5,000 0.00 0.00 2,150 2020-04-16
217 1949 Platt Nera International Limited:O 528,000 6,000 0.13 0.00 1,830 2020-04-16
218 0043 C.P. POKPHAND CO. LTD.:O 9,273,085 2,000 0.04 0.00 1,220 2020-04-16
219 1450 Be Friends Holding Limited:O 484,000 10,000 0.05 0.00 830 2020-04-16
220 0787 Global Brands Group Holding Limited:O 1,270,166 2,000 0.12 0.00 396 2020-04-16
221 0064 GET NICE HOLDINGS LIMITED:O 18,662,184 2,000 0.19 0.00 278 2020-04-16
222 1165 Shunfeng International Clean Energy Limited:O 11,314,000 2,000 0.23 0.00 160 2020-04-16
223 1029 IRC LIMITED:O 13,017,865 2,000 0.18 0.00 154 2020-04-16
224 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,079,880 2,000 0.14 0.00 146 2020-04-16
225 2211 Universal Health International Group Holding Limited:O 3,450,000 2,000 0.09 0.00 100 2020-04-16
226 0923 Integrated Waste Solutions Group Holdings Limited:O 18,704,000 -2,000 0.39 -0.00 -80 2020-04-16
227 2012 SUNSHINE OILSANDS LTD.:O 76,580 -100 0.06 -0.00 -184 2020-04-16
228 8007 Global Strategic Group Limited:O 5,269,628 -10,000 0.34 -0.00 -340 2020-04-16
229 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,407,880 -6,000 0.13 -0.00 -540 2020-04-16
230 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 90,100 -100 0.23 -0.00 -614 2020-04-16
231 2222 NVC International Holdings Limited:O 21,548,000 -4,000 0.51 -0.00 -684 2020-04-16
232 1968 HINGTEX HOLDINGS LIMITED:O 652,000 -4,000 0.10 -0.00 -800 2020-04-16
233 1518 New Century Healthcare Holding Co. Limited:O 14,000 -500 0.00 -0.00 -800 2020-04-16
234 1843 Snack Empire Holdings Limited:O 2,180,000 -4,000 0.27 -0.00 -984 2020-04-16
235 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 659,393 -1,000 0.16 -0.00 -1,300 2020-04-16
236 0547 Digital Domain Holdings Limited:O 11,677,600 -30,000 0.03 -0.00 -1,410 2020-04-16
237 0633 China All Access (Holdings) Limited:O 1,842,000 -10,000 0.08 -0.00 -1,540 2020-04-16
238 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 386,000 -2,000 0.03 -0.00 -1,800 2020-04-16
239 9929 SEM Holdings Limited (KY):O 560,000 -20,000 0.03 -0.00 -2,080 2020-04-16
240 0484 Forgame Holdings Limited:O 231,500 -500 0.15 -0.00 -2,115 2020-04-16
241 1610 COFCO Joycome Foods Limited:O 2,813,000 -1,000 0.07 -0.00 -2,320 2020-04-16
242 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 18,027,144 -8,000 0.77 -0.00 -2,400 2020-04-16
243 1086 Goodbaby International Holdings Limited:O 904,000 -3,000 0.05 -0.00 -2,400 2020-04-16
244 2806 Global X China Consumer Brand ETF:Unit 250 -50 0.00 -0.00 -2,480 2020-04-16
245 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 475,000 -1,000 0.04 -0.00 -2,530 2020-04-16
246 0480 HKR INTERNATIONAL LIMITED:O 14,028,284 -800 0.94 -0.00 -2,576 2020-04-16
247 2858 Yixin Group Limited:O 4,771,500 -2,000 0.07 -0.00 -2,620 2020-04-16
248 6811 Tai Hing Group Holdings Limited:O 445,000 -2,000 0.04 -0.00 -2,660 2020-04-16
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,262,500 -400 0.16 -0.00 -2,976 2020-04-16
250 1442 Infinity Logistics and Transport Ventures Limited:O 300,000 -10,000 0.02 -0.00 -3,000 2020-04-16
251 3081 Value Gold ETF:Unit 1,312,400 -100 4.21 -0.00 -4,145 2020-04-16
252 0825 New World Department Store China Limited:O 3,327,027 -3,000 0.20 -0.00 -4,530 2020-04-16
253 0780 Tongcheng Travel Holdings Limited (KY):O 74,800 -400 0.00 -0.00 -4,896 2020-04-16
254 1745 Lvji Technology Holdings Inc.:O 2,510,000 -6,000 0.18 -0.00 -5,160 2020-04-16
255 1988 China Minsheng Banking Corp., Ltd.:H 7,750,822 -1,000 0.09 -0.00 -5,650 2020-04-16
256 6882 EGL Holdings Company Limited:O 1,218,000 -20,000 0.24 -0.00 -5,900 2020-04-16
257 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 9,800 -200 0.02 -0.00 -6,100 2020-04-16
258 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 543,750 -1,000 0.15 -0.00 -6,250 2020-04-16
259 1283 Accel Group Holdings Limited:O 105,000 -10,000 0.01 -0.00 -6,300 2020-04-16
260 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 54,000 -1,000 0.00 -0.00 -6,650 2020-04-16
261 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,859,150 -22,000 0.17 -0.00 -6,930 2020-04-16
262 1692 Town Ray Holdings Limited:O 348,000 -10,000 0.09 -0.00 -7,300 2020-04-16
263 1336 New China Life Insurance Company Ltd.:H 1,813,952 -300 0.18 -0.00 -7,380 2020-04-16
264 0921 Hisense Home Appliances Group Co., Ltd.:H 114,000 -1,000 0.02 -0.00 -7,490 2020-04-16
265 2488 LAUNCH TECH COMPANY LIMITED:H 58,500 -2,000 0.03 -0.00 -7,960 2020-04-16
266 1601 ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H 32,000 -10,000 0.01 -0.00 -8,100 2020-04-16
267 2400 XD Inc.:O 108,400 -400 0.03 -0.00 -8,400 2020-04-16
268 0947 MOBI Development Co., Ltd.:O 2,451,000 -10,000 0.30 -0.00 -8,500 2020-04-16
269 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 5,216,909 -8,000 0.48 -0.00 -8,800 2020-04-16
270 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,826,000 -6,000 0.11 -0.00 -8,940 2020-04-16
271 1463 C-Link Squared Limited:O 12,000 -8,000 0.00 -0.00 -9,920 2020-04-16
272 6066 CSC Financial Co., Ltd.:H 746,000 -1,500 0.06 -0.00 -10,695 2020-04-16
273 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,283,000 -1,000 0.17 -0.00 -11,620 2020-04-16
274 1839 CIMC Vehicles (Group) Co., Ltd.:H 14,500 -2,000 0.00 -0.00 -11,860 2020-04-16
275 1171 Yankuang Energy Group Company Limited:H 3,819,001 -2,000 0.20 -0.00 -12,120 2020-04-16
276 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 22,800 -1,000 0.00 -0.00 -12,260 2020-04-16
277 1777 Fantasia Holdings Group Co., Limited:O 1,161,000 -9,000 0.02 -0.00 -12,690 2020-04-16
278 8349 Yunhong Guixin Group Holdings Limited:O 790,000 -20,000 0.20 -0.00 -13,800 2020-04-16
279 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 40,800 -400 0.02 -0.00 -14,060 2020-04-16
280 0405 Yuexiu Real Estate Investment Trust:Unit 22,502,600 -4,000 0.70 -0.00 -14,800 2020-04-16
281 9916 Xingye Wulian Service Group Co. Ltd.:O 104,000 -10,000 0.03 -0.00 -15,100 2020-04-16
282 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 195,000 -7,000 0.05 -0.00 -15,260 2020-04-16
283 1285 Jiashili Group Limited:O 130,000 -10,000 0.03 -0.00 -15,400 2020-04-16
284 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,058,000 -14,000 0.51 -0.00 -15,400 2020-04-16
285 0607 Fullshare Holdings Limited:O 363,687,500 -140,000 1.85 -0.00 -16,100 2020-04-16
286 2834 iShares NASDAQ 100 Index ETF:Unit 5,230 -100 0.42 -0.01 -16,190 2020-04-16
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,909,680 -10,000 0.86 -0.00 -16,500 2020-04-16
288 1337 Razer Inc.:O 33,412,000 -16,000 0.37 -0.00 -16,960 2020-04-16
289 1665 Pentamaster International Limited:O 1,100,000 -12,000 0.07 -0.00 -17,880 2020-04-16
290 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,992,062 -2,000 0.08 -0.00 -18,020 2020-04-16
291 1313 China Resources Building Materials Technology Holdings Limited:O 1,557,400 -2,000 0.02 -0.00 -19,300 2020-04-16
292 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,120,000 -30,000 0.17 -0.00 -19,500 2020-04-16
293 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,760,420 -1,000 0.06 -0.00 -19,800 2020-04-16
294 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,224,815 -1,200 0.08 -0.00 -20,088 2020-04-16
295 3157 ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit 2,800 -1,000 0.14 -0.05 -20,200 2020-04-16
296 2128 China Lesso Group Holdings Limited:O 540,000 -2,000 0.02 -0.00 -20,720 2020-04-16
297 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,180,000 -40,000 0.14 -0.00 -20,800 2020-04-16
298 1088 China Shenhua Energy Company Limited:H 5,508,693 -1,500 0.16 -0.00 -21,180 2020-04-16
299 8545 Amuse Group Holding Limited:O 1,504,000 -200,000 0.15 -0.02 -21,200 2020-04-16
300 1515 China Resources Medical Holdings Company Limited:O 364,000 -5,000 0.03 -0.00 -21,500 2020-04-16
301 0493 GOME Retail Holdings Limited:O 99,381,136 -30,000 0.46 -0.00 -21,900 2020-04-16
302 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,918,140 -2,000 0.03 -0.00 -22,360 2020-04-16
303 6199 BANK OF GUIZHOU CO., LTD.:H 45,000 -10,000 0.00 -0.00 -24,200 2020-04-16
304 1238 Powerlong Real Estate Holdings Limited:O 44,681,000 -5,000 1.08 -0.00 -24,200 2020-04-16
305 0376 Yunfeng Financial Group Limited:O 5,066,856 -8,000 0.16 -0.00 -24,880 2020-04-16
306 3380 Logan Group Company Limited:O 52,326,000 -2,000 0.95 -0.00 -25,120 2020-04-16
307 1475 NISSIN FOODS COMPANY LIMITED:O 424,000 -4,000 0.04 -0.00 -25,960 2020-04-16
308 1368 Xtep International Holdings Limited:O 619,000 -10,000 0.02 -0.00 -26,200 2020-04-16
309 2822 CSOP FTSE China A50 ETF:Unit 16,840,020 -2,000 1.82 -0.00 -26,800 2020-04-16
310 0062 Transport International Holdings Limited:O 810,673 -1,600 0.18 -0.00 -27,328 2020-04-16
311 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,792,449 -300,000 0.26 -0.04 -28,800 2020-04-16
312 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,587,000 -2,000 0.45 -0.00 -30,760 2020-04-16
313 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 56,000 -1,000 0.00 -0.00 -30,850 2020-04-16
314 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,392,495 -2,000 0.66 -0.00 -30,880 2020-04-16
315 0232 Continental Aerospace Technologies Holding Limited (BM):O 21,012,007 -310,000 0.23 -0.00 -31,620 2020-04-16
316 1898 China Coal Energy Company Limited:H 7,185,602 -15,000 0.17 -0.00 -31,950 2020-04-16
317 0450 HUNG HING PRINTING GROUP LIMITED:O 980,854 -30,000 0.11 -0.00 -32,400 2020-04-16
318 0425 Minth Group Limited:O 36,000 -2,000 0.00 -0.00 -34,480 2020-04-16
319 0868 XINYI GLASS HOLDINGS LIMITED:O 3,764,368 -4,000 0.09 -0.00 -34,880 2020-04-16
320 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 32,813,967 -4,000 0.32 -0.00 -35,400 2020-04-16
321 1888 Kingboard Laminates Holdings Limited:O 4,501,007 -5,000 0.15 -0.00 -35,800 2020-04-16
322 0665 Haitong International Securities Group Limited:O 4,468,000 -22,000 0.08 -0.00 -40,260 2020-04-16
323 1876 Budweiser Brewing Company APAC Limited:O 294,400 -1,900 0.00 -0.00 -40,375 2020-04-16
324 8037 China Biotech Services Holdings Limited:O 78,400 -35,000 0.01 -0.00 -40,600 2020-04-16
325 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,997,831 -3,000 0.29 -0.00 -43,080 2020-04-16
326 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 16,631,424 -29,000 0.17 -0.00 -43,500 2020-04-16
327 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,100,653 -2,000 0.16 -0.00 -45,200 2020-04-16
328 0008 PCCW LIMITED:O 23,578,417 -10,000 0.31 -0.00 -46,400 2020-04-16
329 2386 SINOPEC Engineering (Group) Co., Ltd.:H 1,217,000 -14,000 0.08 -0.00 -47,740 2020-04-16
330 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 159,500 -10,000 0.00 -0.00 -48,500 2020-04-16
331 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,496,915 -9,000 0.24 -0.00 -49,050 2020-04-16
332 1387 China Dili Group:O 2,644,230 -26,000 0.05 -0.00 -49,400 2020-04-16
333 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,490,579 -50,000 0.32 -0.00 -49,500 2020-04-16
334 0978 China Merchants Land Limited:O 1,711,400 -40,000 0.03 -0.00 -50,400 2020-04-16
335 0699 CAR Inc.:O 757,000 -25,000 0.04 -0.00 -50,750 2020-04-16
336 1966 China SCE Group Holdings Limited:O 51,690,200 -15,000 1.24 -0.00 -51,750 2020-04-16
337 3328 Bank of Communications Co., Ltd.:H 36,873,818 -11,000 0.11 -0.00 -51,920 2020-04-16
338 3333 China Evergrande Group:O 73,760,512 -4,000 0.56 -0.00 -54,000 2020-04-16
339 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,805,000 -12,000 0.48 -0.00 -55,200 2020-04-16
340 0951 CHAOWEI POWER HOLDINGS LIMITED:O 903,000 -30,000 0.08 -0.00 -59,100 2020-04-16
341 3800 GCL Technology Holdings Limited (KY):O 58,862,561 -253,000 0.30 -0.00 -59,455 2020-04-16
342 0270 GUANGDONG INVESTMENT LIMITED:O 1,410,000 -4,000 0.02 -0.00 -62,640 2020-04-16
343 1811 CGN New Energy Holdings Co., Ltd.:O 1,300,000 -40,000 0.03 -0.00 -64,400 2020-04-16
344 0285 BYD Electronic (International) Company Limited:O 1,683,000 -4,000 0.07 -0.00 -64,480 2020-04-16
345 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,228,000 -60,000 0.08 -0.00 -72,000 2020-04-16
346 1797 East Buy Holding Limited:O 75,000 -2,000 0.01 -0.00 -74,000 2020-04-16
347 1787 Shandong Gold Mining Co., Ltd.:H 52,400 -3,500 0.01 -0.00 -75,425 2020-04-16
348 7261 ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit 4,700 -2,100 0.09 -0.04 -76,230 2020-04-16
349 0656 FOSUN INTERNATIONAL LIMITED:O 5,627,543 -8,000 0.07 -0.00 -76,640 2020-04-16
350 6110 Topsports International Holdings Limited:O 84,000 -8,000 0.00 -0.00 -77,840 2020-04-16
351 1137 Hong Kong Technology Venture Company Limited:O 1,719,564 -16,000 0.19 -0.00 -78,560 2020-04-16
352 1193 China Resources Gas Group Limited:O 133,400 -2,000 0.01 -0.00 -79,400 2020-04-16
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 502,880 -4,000 0.23 -0.00 -81,400 2020-04-16
354 1929 Chow Tai Fook Jewellery Group Limited:O 2,112,600 -13,400 0.02 -0.00 -82,008 2020-04-16
355 1055 China Southern Airlines Company Limited:H 8,222,664 -26,000 0.19 -0.00 -84,760 2020-04-16
356 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 234,332 -6,000 0.03 -0.00 -85,800 2020-04-16
357 0390 CHINA RAILWAY GROUP LIMITED:H 18,404,302 -20,000 0.44 -0.00 -86,400 2020-04-16
358 0819 Tianneng Power International Limited:O 688,000 -12,000 0.06 -0.00 -88,080 2020-04-16
359 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 48,700 -2,200 0.10 -0.00 -92,400 2020-04-16
360 0604 SHENZHEN INVESTMENT LIMITED:O 12,992,873 -40,000 0.15 -0.00 -95,600 2020-04-16
361 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,072,842 -4,000 0.44 -0.00 -105,000 2020-04-16
362 0778 Fortune Real Estate Investment Trust:Unit 12,422,257 -15,000 0.64 -0.00 -108,000 2020-04-16
363 2828 Hang Seng China Enterprises Index ETF:Unit 1,764,042 -1,200 0.77 -0.00 -117,480 2020-04-16
364 0341 CAFE DE CORAL HOLDINGS LIMITED:O 1,236,000 -8,000 0.21 -0.00 -118,880 2020-04-16
365 0189 DONGYUE GROUP LIMITED:O 8,843,184 -38,000 0.42 -0.00 -122,740 2020-04-16
366 2801 iShares Core MSCI China Index ETF:Unit 139,800 -5,000 0.07 -0.00 -125,750 2020-04-16
367 1918 Sunac China Holdings Limited:O 877,000 -4,000 0.02 -0.00 -133,000 2020-04-16
368 0815 China Silver Group Limited:O 2,528,000 -212,000 0.16 -0.01 -135,680 2020-04-16
369 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,277,193 -22,000 0.16 -0.00 -137,500 2020-04-16
370 0853 MicroPort Scientific Corporation:O 251,035 -8,000 0.01 -0.00 -144,960 2020-04-16
371 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,633,400 -13,000 0.05 -0.00 -145,600 2020-04-16
372 6818 China Everbright Bank Company Limited:H 12,211,000 -50,000 0.10 -0.00 -151,000 2020-04-16
373 6030 CITIC Securities Company Limited:H 8,322,252 -10,500 0.37 -0.00 -154,980 2020-04-16
374 2638 HK Electric Investments Limited:O 13,234,379 -20,000 0.15 -0.00 -158,600 2020-04-16
375 6886 Huatai Securities Co., Ltd.:H 3,144,000 -13,200 0.18 -0.00 -165,000 2020-04-16
376 1883 CITIC Telecom International Holdings Limited:O 14,860,409 -60,000 0.41 -0.00 -166,200 2020-04-16
377 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,507,000 -40,000 0.05 -0.00 -169,200 2020-04-16
378 0303 VTECH HOLDINGS LIMITED:O 463,500 -3,000 0.18 -0.00 -175,650 2020-04-16
379 1347 HUA HONG SEMICONDUCTOR LIMITED:O 676,000 -12,000 0.05 -0.00 -185,520 2020-04-16
380 2020 ANTA Sports Products Limited:O 725,000 -3,000 0.03 -0.00 -189,300 2020-04-16
381 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 68,400 -2,000 0.18 -0.01 -203,800 2020-04-16
382 1382 Pacific Textiles Holdings Limited:O 3,015,000 -54,000 0.21 -0.00 -209,520 2020-04-16
383 0998 China CITIC Bank Corporation Limited:H 19,675,367 -59,000 0.13 -0.00 -217,120 2020-04-16
384 2013 Weimob Inc.:O 4,819,000 -38,000 0.22 -0.00 -218,120 2020-04-16
385 1066 Shandong Weigao Group Medical Polymer Company Limited:H 72,000 -20,000 0.00 -0.00 -223,200 2020-04-16
386 3690 Meituan:B 14,962,280 -2,300 0.29 -0.00 -227,355 2020-04-16
387 2778 Champion Real Estate Investment Trust:Unit 14,889,412 -50,000 0.25 -0.00 -229,000 2020-04-16
388 2139 Bank of Gansu Co., Ltd.:H 93,000 -270,000 0.00 -0.01 -234,900 2020-04-16
389 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,411,810 -50,000 0.04 -0.00 -238,000 2020-04-16
390 0358 Jiangxi Copper Company Limited:H 4,302,844 -32,000 0.31 -0.00 -239,360 2020-04-16
391 2883 China Oilfield Services Limited:H 3,256,268 -40,000 0.18 -0.00 -240,000 2020-04-16
392 0052 FAIRWOOD HOLDINGS LIMITED:O 530,100 -14,500 0.41 -0.01 -263,030 2020-04-16
393 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,157,400 -140,000 0.35 -0.01 -288,400 2020-04-16
394 0808 Prosperity Real Estate Investment Trust:Unit 10,670,960 -122,000 0.71 -0.01 -300,120 2020-04-16
395 0788 China Tower Corporation Limited:H 80,595,905 -180,000 0.17 -0.00 -304,200 2020-04-16
396 1113 CK Asset Holdings Limited (KY):O 7,791,899 -6,500 0.21 -0.00 -306,475 2020-04-16
397 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,480,775 -12,000 0.02 -0.00 -307,800 2020-04-16
398 2009 BBMG Corporation:H 6,677,078 -155,550 0.29 -0.01 -312,656 2020-04-16
399 3888 Kingsoft Corporation Limited:O 1,000,840 -12,000 0.07 -0.00 -318,000 2020-04-16
400 0002 CLP HOLDINGS LIMITED:O 7,701,968 -3,928 0.30 -0.00 -318,757 2020-04-16
401 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,476,105 -3,000 0.64 -0.00 -322,200 2020-04-16
402 1211 BYD COMPANY LIMITED:H 1,980,219 -7,500 0.22 -0.00 -330,750 2020-04-16
403 0708 China Evergrande New Energy Vehicle Group Limited:O 555,000 -55,000 0.01 -0.00 -340,450 2020-04-16
404 3339 Lonking Holdings Limited:O 4,188,000 -132,000 0.10 -0.00 -340,560 2020-04-16
405 0548 Shenzhen Expressway Corporation Limited:H 1,106,000 -48,000 0.15 -0.01 -384,960 2020-04-16
406 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,385,600 -27,500 0.24 -0.00 -410,850 2020-04-16
407 0083 SINO LAND COMPANY LIMITED:O 2,817,820 -40,000 0.04 -0.00 -414,400 2020-04-16
408 0857 PETROCHINA COMPANY LIMITED:H 111,084,292 -154,000 0.53 -0.00 -423,500 2020-04-16
409 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 13,542,289 -142,000 0.54 -0.01 -478,540 2020-04-16
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,731,113 -15,300 0.20 -0.00 -488,835 2020-04-16
411 1717 Ausnutria Dairy Corporation Ltd:O 1,602,000 -40,000 0.10 -0.00 -510,400 2020-04-16
412 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,158,410 -190,000 0.22 -0.00 -585,200 2020-04-16
413 3883 China Aoyuan Group Limited:O 703,790 -65,000 0.03 -0.00 -586,950 2020-04-16
414 1109 CHINA RESOURCES LAND LIMITED:O 775,352 -20,000 0.01 -0.00 -630,000 2020-04-16
415 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 251,500 -10,000 0.02 -0.00 -658,500 2020-04-16
416 2588 BOC AVIATION LIMITED:O 110,700 -15,100 0.02 -0.00 -721,780 2020-04-16
417 0813 Shimao Group Holdings Limited:O 1,247,000 -25,000 0.04 -0.00 -757,500 2020-04-16
418 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,732,838 -18,000 0.16 -0.00 -877,500 2020-04-16
419 2888 STANDARD CHARTERED PLC:O 1,877,244 -22,500 0.06 -0.00 -886,500 2020-04-16
420 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 1,174,300 -134,500 0.46 -0.03 -960,330 2020-04-16
421 0753 Air China Limited:H 5,219,799 -200,000 0.11 -0.00 -1,006,000 2020-04-16
422 0728 CHINA TELECOM CORPORATION LIMITED:H 23,806,379 -446,000 0.17 -0.00 -1,110,540 2020-04-16
423 1813 KWG Group Holdings Limited:O 2,422,065 -120,000 0.08 -0.00 -1,377,600 2020-04-16
424 0941 China Mobile Limited (HK):O 10,827,385 -24,652 0.05 -0.00 -1,482,818 2020-04-16
425 1038 CK Infrastructure Holdings Limited:O 4,388,446 -32,000 0.17 -0.00 -1,491,200 2020-04-16
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,940,687 -66,000 0.25 -0.00 -1,574,100 2020-04-16
427 87001 Hui Xian Real Estate Investment Trust:Unit 24,008,786 -900,000 0.41 -0.02 -2,043,000 2020-04-16
428 1398 Industrial and Commercial Bank of China Limited:H 159,323,431 -441,000 0.18 -0.00 -2,244,690 2020-04-16
429 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,346,453 -200,000 0.20 -0.01 -2,336,000 2020-04-16
430 2680 Innovax Holdings Limited:O 6,182,000 -4,188,000 1.55 -1.05 -2,638,440 2020-04-16
431 9988 Alibaba Group Holding Limited (KY):O 4,956,600 -21,080 0.02 -0.00 -4,275,024 2020-04-16
432 0066 MTR CORPORATION LIMITED:O 8,314,392 -101,500 0.14 -0.00 -4,298,525 2020-04-16
433 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 760,018 -177,000 0.07 -0.02 -4,460,400 2020-04-16
434 1686 SUNEVISION HOLDINGS LTD.:O 5,245,878 -995,000 0.23 -0.04 -5,183,950 2020-04-16
435 2800 Tracker Fund of Hong Kong:Unit 33,735,665 -217,500 1.01 -0.01 -5,274,375 2020-04-16
436 0148 Kingboard Holdings Limited:O 5,237,360 -323,000 0.47 -0.03 -6,272,660 2020-04-16
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,838,010 -41,420 0.46 -0.00 -10,139,616 2020-04-16
438 0700 TENCENT HOLDINGS LIMITED:O 6,352,737 -55,593 0.07 -0.00 -22,615,232 2020-04-16

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